GREENLEAF TRUST

13F filer, CIK 1162170, KALAMAZOO, MI

GREENLEAF TRUST reported $11,310,371,548 across 797 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17. Its ten largest share positions make up 78.9% of the portfolio.

Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001162170-25-000006

Period: 2025-06-30
Reported value: $11.3B
Holdings: 797
Top 10 weight: 78.9%
New: 57
Sold out: 57

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+66,670	$41.4M
TSMadded	+22,774	$5.16M
VOOadded	+6,761	$3.84M
ORLYadded	+24,210	$2.18M
FASTadded	+38,155	$1.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SYKreduced	-427,578	-$169M
Vreduced	-331,640	-$118M
NVDAreduced	-134,923	-$21.3M
AMTreduced	-58,537	-$12.9M
AAPLreduced	-54,341	-$11.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001162170-25-000006, largest first. % of portfolio is the value over $11,310,371,548, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SYKSTRYKER CORPORATION	16,689,224	$6.6B	58.38%	-427,578	Timeline
IVVISHARES TR	2,051,529	$1.27B	11.26%	+66,670	Timeline
IEFAISHARES TR	2,756,693	$230M	2.03%	-14,816	Timeline
MSFTMICROSOFT CORP	315,973	$157M	1.39%	-13,243	Timeline
IJHISHARES TR	2,277,767	$141M	1.25%	+4,968	Timeline
AAPLAPPLE INC	673,239	$138M	1.22%	-54,341	Timeline
NVDANVIDIA CORPORATION	699,201	$110M	0.98%	-134,923	Timeline
AMZNAMAZON COM INC	484,905	$106M	0.94%	-24,183	Timeline
VVISA INC	231,575	$82.2M	0.73%	-331,640	Timeline
IJRISHARES TR	749,930	$82M	0.72%	-17,825	Timeline
EEMISHARES TR	1,687,308	$81.4M	0.72%	-124,848	Timeline
METAMETA PLATFORMS INC	109,107	$80.5M	0.71%	-3,508	Timeline
GOOGALPHABET INC	375,174	$66.6M	0.59%	-30,927	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	135,747	$65.9M	0.58%	-3,831	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	104,448	$64.5M	0.57%	-1,957	Timeline
IEMGISHARES INC	925,577	$55.6M	0.49%	-17,445	Timeline
GOOGLALPHABET INC	292,255	$51.5M	0.46%	-14,286	Timeline
VOOVANGUARD INDEX FDS	80,017	$45.5M	0.4%	+6,761	Timeline
EFAISHARES TR	456,596	$40.8M	0.36%	-8,255	Timeline
ICVTISHARES TR	445,280	$40.1M	0.35%	+2,151	Timeline
SPGIS&P GLOBAL INC	73,913	$39M	0.34%	+60	Timeline
IVWISHARES TR	341,181	$37.6M	0.33%	+2,238	Timeline
PFFISHARES TR	1,115,156	$34.2M	0.3%	-22,245	Timeline
JPMJPMORGAN CHASE & CO	115,294	$33.4M	0.3%	-19,280	Timeline
IVEISHARES TR	160,499	$31.4M	0.28%	+3,462	Timeline
AVGOBROADCOM INC	111,252	$30.7M	0.27%	-5,714	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	124,432	$28.2M	0.25%	+22,774	Timeline
HONHONEYWELL INTL INC	115,906	$27M	0.24%	-5,492	Timeline
CRMSALESFORCE INC	98,056	$26.7M	0.24%	-640	Timeline
AMTAMERICAN TOWER CORP	117,287	$25.9M	0.23%	-58,537	Timeline
CPCANADIAN PACIFIC KANSAS CITY	325,507	$25.8M	0.23%	+5,855	Timeline
ROPROPER TECHNOLOGIES INC	36,993	$21M	0.19%	-150	Timeline
MDLZMONDELEZ INTL INC	310,742	$21M	0.19%	-1,630	Timeline
IEFISHARES TR	211,394	$20.2M	0.18%	+5,389	Timeline
VEUVANGUARD INTL EQUITY INDEX F	286,400	$19.3M	0.17%	-96,823	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	377,964	$19M	0.17%	-54,868	Timeline
VTIVANGUARD INDEX FDS	62,119	$18.9M	0.17%	-1,751	Timeline
LLYELI LILLY & CO	24,090	$18.8M	0.17%	-2,047	Timeline
ADBEADOBE INC	47,112	$18.2M	0.16%	-800	Timeline
BKNGBOOKING HOLDINGS INC	3,050	$17.7M	0.16%	-24	Timeline
EFVISHARES TR	277,279	$17.6M	0.16%	-10,598	Timeline
TJXTJX COS INC NEW	141,857	$17.5M	0.15%	-3,479	Timeline
ABBVABBVIE INC	93,367	$17.3M	0.15%	-13,928	Timeline
GVIISHARES TR	158,890	$17M	0.15%	-11,646	Timeline
DHRDANAHER CORP DEL	84,672	$16.7M	0.15%	-8,671	Timeline
TSLATESLA INC	51,935	$16.5M	0.15%	-1,689	Timeline
MAMASTERCARD INCORPORATED	28,788	$16.2M	0.14%	-24	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,982	$15.8M	0.14%	-2,337	Timeline
ITOTISHARES TR	113,097	$15.3M	0.14%	-2,230	Timeline
PGPROCTER & GAMBLE CO	94,916	$15.1M	0.13%	-11,432	Timeline
EFGISHARES TR	134,640	$15.1M	0.13%	-1,507	Timeline
PYPLPAYPAL HLDGS INC	186,128	$13.8M	0.12%	-13,783	Timeline
ORCLORACLE CORP	62,859	$13.7M	0.12%	-11,545	Timeline
HDHOME DEPOT INC	37,095	$13.6M	0.12%	-7,363	Timeline
JNJJOHNSON & JOHNSON	88,995	$13.6M	0.12%	-8,482	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	18	$13.1M	0.12%	0	Timeline
WMTWALMART INC	130,996	$12.8M	0.11%	-4,057	Timeline
NFLXNETFLIX INC.	8,970	$12M	0.11%	-531	Timeline
ABTABBOTT LABORATORIES	87,958	$12M	0.11%	-11,344	Timeline
DGDOLLAR GEN CORP	100,930	$11.5M	0.1%	-9,170	Timeline
XOMEXXON MOBIL CORP	102,512	$11.1M	0.1%	-16,671	Timeline
ISRGINTUITIVE SURGICAL INC	20,292	$11M	0.1%	-6,166	Timeline
RSPINVESCO EXCHANGE TRADED FD T	60,394	$11M	0.1%	-2,547	Timeline
PLTRPALANTIR TECHNOLOGIES INC	79,114	$10.8M	0.1%	-15,851	Timeline
KOCOCA COLA CO	152,096	$10.8M	0.1%	-24,201	Timeline
RTXRTX CORPORATION	69,601	$10.2M	0.09%	-17,743	Timeline
PEPPEPSICO INC	76,812	$10.1M	0.09%	-12,620	Timeline
SDYSPDR SERIES TRUST	72,272	$9.81M	0.09%	-309	Timeline
CSCOCISCO SYS INC	140,835	$9.77M	0.09%	-22,767	Timeline
ADPAUTOMATIC DATA PROCESSING IN	28,437	$8.77M	0.08%	-8,509	Timeline
DEDEERE & CO	16,798	$8.54M	0.08%	-4,533	Timeline
NKENIKE INC	118,839	$8.44M	0.07%	-10,669	Timeline
SUBISHARES TR	74,966	$7.97M	0.07%	-30,053	Timeline
NEENEXTERA ENERGY INC	114,613	$7.96M	0.07%	-17,910	Timeline
MCDMCDONALDS CORP	25,635	$7.49M	0.07%	-8,840	Timeline
IWRISHARES TR	79,962	$7.35M	0.07%	-2,798	Timeline
GSGOLDMAN SACHS GROUP INC	10,249	$7.25M	0.06%	-546	Timeline
IJKISHARES TR	77,042	$7.01M	0.06%	-2,083	Timeline
PMPHILIP MORRIS INTL INC	37,609	$6.85M	0.06%	+2,493	Timeline
BACBANK OF AMER CORP	143,108	$6.77M	0.06%	-13,037	Timeline
HBANHUNTINGTON BANCSHARES INC	401,466	$6.73M	0.06%	-3,713	Timeline
INTUINTUIT	8,524	$6.71M	0.06%	-114	Timeline
TXNTEXAS INSTRS INC	32,146	$6.67M	0.06%	-925	Timeline
ACNACCENTURE PLC IRELAND	22,161	$6.62M	0.06%	-2,595	Timeline
IWMISHARES TR	30,611	$6.61M	0.06%	-1,257	Timeline
IJJISHARES TR	51,651	$6.38M	0.06%	-1,091	Timeline
BLKBLACKROCK INC	5,934	$6.23M	0.06%	-1,710	Timeline
MRKMERCK & CO INC	77,266	$6.12M	0.05%	-19,620	Timeline
CATCATERPILLAR INC	15,634	$6.07M	0.05%	-777	Timeline
IBMINTERNATIONAL BUSINESS MACHS	19,973	$5.89M	0.05%	-1,317	Timeline
CVXCHEVRON CORPORATION	40,946	$5.86M	0.05%	-22,521	Timeline
WFCWELLS FARGO & CO	72,506	$5.81M	0.05%	-3,476	Timeline
APHAMPHENOL CORP	56,890	$5.62M	0.05%	-1,492	Timeline
UNHUNITEDHEALTH GROUP INC	17,587	$5.49M	0.05%	-4,971	Timeline
PFEPFIZER INC	224,828	$5.45M	0.05%	-27,921	Timeline
GEGE AEROSPACE	20,983	$5.4M	0.05%	-1,718	Timeline
AMATAPPLIED MATLS INC	29,157	$5.34M	0.05%	-10,956	Timeline
AXPAMERICAN EXPRESS CO	16,705	$5.33M	0.05%	-4,711	Timeline
MCKMCKESSON CORP	7,044	$5.16M	0.05%	-681	Timeline
QCOMQUALCOMM INC	32,102	$5.11M	0.05%	-5,160	Timeline
ANETARISTA NETWORKS INC	49,962	$5.11M	0.05%	-12,656	Timeline
DISDISNEY WALT CO	40,144	$4.98M	0.04%	-2,744	Timeline
LRCXLAM RESEARCH CORP	50,525	$4.92M	0.04%	-4,583	Timeline
SCHWCHARLES SCHWAB CORP (THE)	53,243	$4.86M	0.04%	-4,414	Timeline
AMDADVANCED MICRO DEVICES INC	34,073	$4.83M	0.04%	-1,966	Timeline
ETNEATON CORP PLC	13,465	$4.81M	0.04%	-3,330	Timeline
CBCHUBB LIMITED	16,265	$4.71M	0.04%	-370	Timeline
ADSKAUTODESK INC	15,159	$4.69M	0.04%	-6,679	Timeline
PANWPALO ALTO NETWORKS INC	22,707	$4.65M	0.04%	-7,066	Timeline
CMECME GROUP INC	16,749	$4.62M	0.04%	-393	Timeline
AMGNAMGEN INC	16,372	$4.57M	0.04%	-1,043	Timeline
LINLINDE PLC	9,709	$4.56M	0.04%	-1,017	Timeline
MUBISHARES TR	43,466	$4.54M	0.04%	-5,196	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,378	$4.21M	0.04%	-2,005	Timeline
NOWSERVICENOW INC	4,079	$4.19M	0.04%	-77	Timeline
TAT&T INC	142,418	$4.12M	0.04%	-15,819	Timeline
IJTISHARES TR	30,630	$4.08M	0.04%	-375	Timeline
MSMORGAN STANLEY	28,715	$4.04M	0.04%	-2,520	Timeline
SHWSHERWIN WILLIAMS CO	11,726	$4.03M	0.04%	-352	Timeline
APDAIR PRODUCTS AND CHEMICALS I	13,967	$3.94M	0.03%	-2,850	Timeline
SPTMSPDR SERIES TRUST	50,465	$3.78M	0.03%	-7,494	Timeline
EMREMERSON ELEC CO	28,085	$3.74M	0.03%	-8,011	Timeline
LOWLOWES COS INC	16,833	$3.73M	0.03%	-8,346	Timeline
DTHWISDOMTREE TR	80,201	$3.72M	0.03%	-429	Timeline
MUMICRON TECHNOLOGY INC	30,080	$3.71M	0.03%	-3,188	Timeline
IJSISHARES TR	36,169	$3.6M	0.03%	-25	Timeline
ECLECOLAB INC	13,220	$3.56M	0.03%	-1,600	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,249	$3.54M	0.03%	-113	Timeline
LPLALPL FINL HLDGS INC	9,287	$3.48M	0.03%	-108	Timeline
COFCAPITAL ONE FINL CORP	16,345	$3.48M	0.03%	+5,428	Timeline
VZVERIZON COMMUNICATIONS INC	78,994	$3.42M	0.03%	-6,379	Timeline
SNPSSYNOPSYS INC	6,523	$3.34M	0.03%	-1,570	Timeline
FASTFASTENAL CO	78,984	$3.32M	0.03%	+38,155	Timeline
GUNRFLEXSHARES TR	81,489	$3.27M	0.03%	-122,551	Timeline
LMTLOCKHEED MARTIN CORP	7,028	$3.25M	0.03%	-219	Timeline
IWFISHARES TR	7,649	$3.25M	0.03%	+100	Timeline
KLACKLA CORP	3,576	$3.2M	0.03%	-356	Timeline
UNPUNION PAC CORP	13,604	$3.13M	0.03%	-7,125	Timeline
WMWASTE MGMT INC DEL	13,571	$3.11M	0.03%	-1,145	Timeline
ITWILLINOIS TOOL WKS INC	12,409	$3.07M	0.03%	-1,881	Timeline
PGRPROGRESSIVE CORP	11,351	$3.03M	0.03%	-1,134	Timeline
MCOMOODYS CORP	6,021	$3.02M	0.03%	-652	Timeline
SPYMSPDR SERIES TRUST	41,387	$3.01M	0.03%	0	Timeline
CITHE CIGNA GROUP	9,076	$3M	0.03%	-354	Timeline
VUGVANGUARD INDEX FDS	6,836	$3M	0.03%	0	Timeline
VRSKVERISK ANALYTICS INC	9,460	$2.95M	0.03%	-410	Timeline
VNTVONTIER CORPORATION	79,692	$2.94M	0.03%	+1,389	Timeline
BSXBOSTON SCIENTIFIC CORP	26,770	$2.88M	0.03%	-1,488	Timeline
GEVGE VERNOVA INC	5,345	$2.83M	0.03%	-1,004	Timeline
ADIANALOG DEVICES INC	11,829	$2.82M	0.02%	-555	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	15,330	$2.81M	0.02%	-1,187	Timeline
METMETLIFE INC	34,696	$2.79M	0.02%	+329	Timeline
QUALISHARES TR	15,228	$2.78M	0.02%	-1,416	Timeline
HIGHARTFORD INSURANCE GROUP INC	21,277	$2.7M	0.02%	-1,375	Timeline
CLCOLGATE PALMOLIVE CO	29,669	$2.7M	0.02%	-876	Timeline
TTTRANE TECHNOLOGIES PLC	6,103	$2.67M	0.02%	-49	Timeline
TRVTRAVELERS COMPANIES INC	9,968	$2.67M	0.02%	-711	Timeline
SBUXSTARBUCKS CORP	28,829	$2.64M	0.02%	-3,716	Timeline
HLTHILTON WORLDWIDE HLDGS INC	9,851	$2.62M	0.02%	-337	Timeline
CMCSACOMCAST CORP NEW	72,655	$2.59M	0.02%	-11,656	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	170,092	$2.57M	0.02%	-356	Timeline
VEAVANGUARD TAX-MANAGED FDS	44,952	$2.56M	0.02%	+11,109	Timeline
GILDGILEAD SCIENCES INC	23,109	$2.56M	0.02%	-5,718	Timeline
BNYBANK OF NY MELLON CORP	28,009	$2.55M	0.02%	-1,076	Timeline
FITBFIFTH THIRD BANCORP	61,795	$2.54M	0.02%	-3,907	Timeline
EWEDWARDS LIFESCIENCES CORP	32,226	$2.52M	0.02%	-663	Timeline
SSNCSS&C TECH HLDGS	29,355	$2.43M	0.02%	-520	Timeline
JCIJOHNSON CONTROLS INTERNATION	22,997	$2.43M	0.02%	-501	Timeline
NVONOVO-NORDISK A S	34,675	$2.39M	0.02%	-754	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	9,832	$2.39M	0.02%	-171	Timeline
TDGTRANSDIGM GROUP INC	1,563	$2.38M	0.02%	-42	Timeline
CSXCSX CORP	72,539	$2.37M	0.02%	-3,796	Timeline
ORLYOREILLY AUTOMOTIVE INC	26,121	$2.35M	0.02%	+24,210	Timeline
GOVTISHARES TR	102,344	$2.35M	0.02%	-4,636	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,960	$2.32M	0.02%	-906	Timeline
AZOAUTOZONE INC	624	$2.32M	0.02%	-44	Timeline
UBERUBER TECHNOLOGIES INC	24,614	$2.3M	0.02%	+1,862	Timeline
AWKAMERICAN WTR WKS CO INC NEW	16,388	$2.28M	0.02%	-5,705	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,037	$2.24M	0.02%	-729	Timeline
DUKDUKE ENERGY CORP NEW	18,955	$2.24M	0.02%	-229	Timeline
VWOVANGUARD INTL EQUITY INDEX F	44,710	$2.21M	0.02%	+866	Timeline
XLKSELECT SECTOR SPDR TR	8,629	$2.19M	0.02%	-2,535	Timeline
MMM3M CO	14,341	$2.18M	0.02%	-2,354	Timeline
TMUST-MOBILE US INC	9,043	$2.15M	0.02%	-1,434	Timeline
KRKROGER CO	30,002	$2.15M	0.02%	-1,647	Timeline
COPCONOCOPHILLIPS	23,879	$2.14M	0.02%	-4,859	Timeline
BABOEING CO	10,194	$2.14M	0.02%	-139	Timeline
SOSOUTHERN CO	23,123	$2.12M	0.02%	-6,728	Timeline
ALLALLSTATE CORP	10,457	$2.11M	0.02%	-62	Timeline
CTASCINTAS CORP	9,347	$2.08M	0.02%	-618	Timeline
MRSHMARSH & MCLENNAN COS INC	9,506	$2.08M	0.02%	-1,210	Timeline
PHPARKER-HANNIFIN CORP	2,958	$2.07M	0.02%	-75	Timeline
DEMWISDOMTREE TR	45,198	$2.05M	0.02%	-745	Timeline
MSIMOTOROLA SOLUTIONS INC	4,816	$2.02M	0.02%	-295	Timeline
HSYHERSHEY CO	12,003	$1.99M	0.02%	+496	Timeline
AIGAMERICAN INTL GROUP INC	23,267	$1.99M	0.02%	-161	Timeline
BXBLACKSTONE INC	13,191	$1.97M	0.02%	-148	Timeline
MOALTRIA GROUP INC	33,358	$1.96M	0.02%	-9,377	Timeline
MSTRSTRATEGY INC	4,796	$1.94M	0.02%	-875	Timeline
CMICUMMINS INC	5,919	$1.94M	0.02%	-2,085	Timeline
SONYSONY GROUP CORP	74,096	$1.93M	0.02%	-415	Timeline
FISVFISERV INC	11,153	$1.92M	0.02%	-3,557	Timeline
MSCIMSCI INC	3,323	$1.92M	0.02%	-145	Timeline
CBRECBRE GROUP INC	13,597	$1.91M	0.02%	-646	Timeline
QDEFFLEXSHARES TR	25,662	$1.9M	0.02%	-2,004	Timeline
FDSFACTSET RESH SYS INC	4,221	$1.89M	0.02%	-167	Timeline
CEGCONSTELLATION ENERGY CORP	5,847	$1.89M	0.02%	-2,370	Timeline
PNCPNC FINL SVCS GROUP INC	10,106	$1.88M	0.02%	-2,434	Timeline
ASMLASML HLDG NV	2,347	$1.88M	0.02%	-17	Timeline
KNSLKINSALE CAP GROUP INC	3,805	$1.84M	0.02%	-646	Timeline
XLGINVESCO EXCHANGE TRADED FD T	35,220	$1.83M	0.02%	0	Timeline
VTVVANGUARD INDEX FDS	10,380	$1.83M	0.02%	-627	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,594	$1.83M	0.02%	+131	Timeline
PLDPROLOGIS INC.	17,413	$1.83M	0.02%	-3,748	Timeline
STTSTATE STR CORP	17,057	$1.81M	0.02%	+625	Timeline
CCITIGROUP INC	21,165	$1.8M	0.02%	-5,411	Timeline
AZNASTRAZENECA PLC-SPONS ADR	25,560	$1.79M	0.02%	-2,048	Timeline
KMIKINDER MORGAN INC DEL	60,612	$1.78M	0.02%	-2,370	Timeline
RDYDR REDDYS LABS LTD	118,469	$1.78M	0.02%	+1,028	Timeline
NSCNORFOLK SOUTHN CORP	6,874	$1.76M	0.02%	-723	Timeline
NTRSNORTHERN TR CORP	13,719	$1.74M	0.02%	-292	Timeline
KMBKIMBERLY-CLARK CORP	13,487	$1.74M	0.02%	-1,880	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,531	$1.7M	0.02%	-271	Timeline
EBAYEBAY INC.	22,799	$1.7M	0.02%	+190	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	24,052	$1.69M	0.01%	-881	Timeline
BROBROWN & BROWN INC	15,224	$1.69M	0.01%	-217	Timeline
AFLAFLAC INC	15,928	$1.68M	0.01%	-1,621	Timeline
TELTE CONNECTIVITY PLC	9,921	$1.67M	0.01%	-156	Timeline
ROKROCKWELL AUTOMATION INC	5,019	$1.67M	0.01%	-362	Timeline
HCAHCA HEALTHCARE INC	4,324	$1.66M	0.01%	-286	Timeline
UBSUBS GROUP AG	48,682	$1.65M	0.01%	-35	Timeline
GDGENERAL DYNAMICS CORP	5,636	$1.64M	0.01%	-658	Timeline
MPCMARATHON PETE CORP	9,827	$1.63M	0.01%	-1,369	Timeline
NVSNOVARTIS AG	13,314	$1.61M	0.01%	-4,310	Timeline
AONAON PLC	4,498	$1.6M	0.01%	-526	Timeline
IVOOVANGUARD ADMIRAL FDS INC	15,134	$1.59M	0.01%	+1,050	Timeline
WMBWILLIAMS COS INC	25,239	$1.59M	0.01%	-2,302	Timeline
RCLROYAL CARIBBEAN GROUP	5,059	$1.58M	0.01%	-703	Timeline
USBUS BANCORP	34,724	$1.57M	0.01%	+1,694	Timeline
IXNISHARES TR	16,985	$1.57M	0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	114,185	$1.57M	0.01%	-420	Timeline
CORCENCORA INC	5,179	$1.55M	0.01%	-290	Timeline
CARRCARRIER GLOBAL CORPORATION	21,217	$1.55M	0.01%	-3,792	Timeline
SAPSAP SE	5,031	$1.53M	0.01%	-136	Timeline
SouthState CorpSouthState Corp	16,439	$1.51M	0.01%	-345
NEMNEWMONT CORP	25,901	$1.51M	0.01%	+2,190	Timeline
NOCNORTHROP GRUMMAN CORP	3,009	$1.5M	0.01%	-301	Timeline
WELLWELLTOWER INC	9,721	$1.49M	0.01%	-527	Timeline
YUMYUM BRANDS INC	10,077	$1.49M	0.01%	-600	Timeline
SPGSIMON PPTY GROUP INC NEW	9,078	$1.46M	0.01%	-826	Timeline
GWWWW GRAINGER INC	1,396	$1.45M	0.01%	-14	Timeline
TRITHOMSON REUTERS CORP	7,151	$1.44M	0.01%	+354	Timeline
IWDISHARES TR	7,388	$1.43M	0.01%	+75	Timeline
AMPAMERIPRISE FINL INC	2,675	$1.43M	0.01%	-2,270	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	24,901	$1.4M	0.01%	+144	Timeline
VBVANGUARD INDEX FDS	5,815	$1.38M	0.01%	-172	Timeline
EQIXEQUINIX INC	1,711	$1.36M	0.01%	+86	Timeline
NDAQNASDAQ INC	15,161	$1.36M	0.01%	+3,101	Timeline
DELLDELL TECHNOLOGIES INC	11,038	$1.35M	0.01%	+866	Timeline
OMCOMNICOM GROUP INC	18,507	$1.33M	0.01%	-2,965	Timeline
VVVANGUARD INDEX FDS	4,658	$1.33M	0.01%	-58	Timeline
SCSSTEELCASE INC-CLASS A	125,962	$1.31M	0.01%	0	Timeline
SHELSHELL PLC	18,601	$1.31M	0.01%	-70	Timeline
EOGEOG RES INC	10,829	$1.3M	0.01%	-437	Timeline
GMGENERAL MTRS CO	26,140	$1.29M	0.01%	-2,983	Timeline
AXONAXON ENTERPRISE INC	1,547	$1.28M	0.01%	-50	Timeline
MARMARRIOTT INTL INC NEW	4,686	$1.28M	0.01%	+29	Timeline
SPDWSPDR INDEX SHS FDS	31,446	$1.27M	0.01%	0	Timeline
TGTTARGET CORP	12,712	$1.25M	0.01%	-4,504	Timeline
TMTOYOTA MOTOR CORP	7,259	$1.25M	0.01%	-386	Timeline
ZTSZOETIS INC	8,014	$1.25M	0.01%	-1,675	Timeline
INTCINTEL CORP	55,791	$1.25M	0.01%	-27,260	Timeline
IBNICICI BK LTD	36,958	$1.24M	0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	80,739	$1.24M	0.01%	+186	Timeline
GLDSPDR GOLD TR	3,982	$1.21M	0.01%	-192	Timeline
BMYBRISTOL-MYERS SQUIBB CO	26,203	$1.21M	0.01%	-4,976	Timeline
CTVACORTEVA INC	16,257	$1.21M	0.01%	-3,519	Timeline
KBKB FINL GROUP INC	14,613	$1.21M	0.01%	+42	Timeline
URIUNITED RENTALS INC	1,601	$1.21M	0.01%	-126	Timeline
PSKSPDR SERIES TRUST	37,951	$1.21M	0.01%	new	Timeline
PSXPHILLIPS 66	9,935	$1.19M	0.01%	-1,542	Timeline
TMETENCENT MUSIC ENTMT GROUP	60,797	$1.18M	0.01%	+40	Timeline
VGTVANGUARD WORLD FD	1,775	$1.18M	0.01%	0	Timeline
PWRQUANTA SVCS INC	3,100	$1.17M	0.01%	-146	Timeline
ANSYS INC COMANSYS INC COM	3,333	$1.17M	0.01%	-182
BALLBALL CORP	20,852	$1.17M	0.01%	-1,996	Timeline
LHLABCORP HOLDINGS INC	4,453	$1.17M	0.01%	-677	Timeline
MDTMEDTRONIC PLC	13,359	$1.16M	0.01%	-7,920	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,252	$1.15M	0.01%	+104	Timeline
UMCUNITED MICROELECTRONICS CORP	150,786	$1.15M	0.01%	+1,057	Timeline
RSGREPUBLIC SVCS INC	4,669	$1.15M	0.01%	-246	Timeline
EQTEQT CORP	19,717	$1.15M	0.01%	-237	Timeline
VTRVENTAS INC	18,041	$1.14M	0.01%	-1,104	Timeline
VIOOVANGUARD ADMIRAL FDS INC	11,202	$1.13M	0.01%	-321	Timeline
DXCMDEXCOM INC	12,944	$1.13M	0.01%	-4,265	Timeline
AEGAEGON LTD	153,131	$1.11M	0.01%	-1,387	Timeline
AJGGALLAGHER ARTHUR J & CO	3,452	$1.11M	0.01%	-279	Timeline
IWSISHARES TR	8,323	$1.1M	0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	23,014	$1.09M	0.01%	+292	Timeline
HSBCHSBC HLDGS PLC	17,915	$1.09M	0.01%	-52	Timeline
VSTVISTRA CORP	5,589	$1.08M	0.01%	-892	Timeline
TRGPTARGA RES CORP	6,087	$1.06M	0.01%	-243	Timeline
AEPAMERICAN ELEC PWR CO INC	10,188	$1.06M	0.01%	+36	Timeline
PCARPACCAR INC	10,962	$1.04M	0.01%	-839	Timeline
CVSCVS HEALTH CORP	15,001	$1.03M	0.01%	-4,948	Timeline
NRGNRG ENERGY INC	6,411	$1.03M	0.01%	-1,288	Timeline
DOVDOVER CORP	5,587	$1.02M	0.01%	+137	Timeline
OMFONEMAIN HLDGS INC	17,796	$1.01M	0.01%	+663	Timeline
IWBISHARES TR	2,969	$1.01M	0.01%	+30	Timeline
FTNTFORTINET INC	9,536	$1.01M	0.01%	-1,060	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	6,970	$1.01M	0.01%	+490	Timeline
FCXFREEPORT MCMORAN INC	23,131	$1M	0.01%	-2,962	Timeline
RIORIO TINTO PLC	17,162	$1M	0.01%	-155	Timeline
SPYVSPDR SERIES TRUST	19,105	$1000K	0.01%	-900	Timeline
VLTOVERALTO CORP	9,815	$991K	0.01%	-2,100	Timeline
LNGCHENIERE ENERGY INC	4,064	$990K	0.01%	-148	Timeline
FDXFEDEX CORP	4,324	$983K	0.01%	-91	Timeline
SCHMSCHWAB STRATEGIC TR	35,007	$982K	0.01%	-3,208	Timeline
IYWISHARES TR	5,657	$980K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	40,578	$967K	0.01%	0	Timeline
XYLXYLEM INC	7,405	$958K	0.01%	-299	Timeline
VLOVALERO ENERGY CORP	7,126	$958K	0.01%	+139	Timeline
BABAALIBABA GROUP HLDG LTD	8,408	$954K	0.01%	+72	Timeline
BHPBHP BILLITON LIMITED	19,805	$952K	0.01%	-673	Timeline
UPSUNITED PARCEL SVCS INC	9,427	$952K	0.01%	-574	Timeline
EQHEQUITABLE HLDGS INC	16,955	$951K	0.01%	-854	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,083	$951K	0.01%	+179	Timeline
FANGDIAMONDBACK ENERGY INC	6,910	$949K	0.01%	-95	Timeline
PAYXPAYCHEX INC	6,520	$948K	0.01%	-626	Timeline
DDDUPONT DE NEMOURS INC	13,823	$948K	0.01%	-4,779	Timeline
HWMHOWMET AEROSPACE INC	5,084	$946K	0.01%	+358	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	12,848	$945K	0.01%	+1,383	Timeline
AAGILENT TECHNOLOGIES INC	7,970	$941K	0.01%	-94	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,284	$934K	0.01%	+132	Timeline
EAELECTRONIC ARTS INC	5,829	$931K	0.01%	+249	Timeline
UNILEVER PLCUNILEVER PLC	15,130	$926K	0.01%	-1,112
NACPTIDAL TRUST III	21,000	$918K	0.01%	-14,075	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	775	$910K	0.01%	-97	Timeline
MASMASCO CORP	14,077	$906K	0.01%	-558	Timeline
TRUTRANSUNION	10,262	$903K	0.01%	-2,650	Timeline
FERGFERGUSON ENTERPRISES INC	4,115	$896K	0.01%	-155	Timeline
KKRKKR & CO INC	6,733	$896K	0.01%	-265	Timeline
CIGCIA ENERGETICA DE MINAS GERA	456,833	$895K	0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,730	$890K	0.01%	-20	Timeline
WOMNTIDAL TRUST III	22,385	$888K	0.01%	-14,775	Timeline
DASHDOORDASH INC	3,592	$885K	0.01%	+927	Timeline
OTISOTIS WORLDWIDE CORP	8,925	$884K	0.01%	-2,904	Timeline
WSMWILLIAMS SONOMA INC	5,403	$883K	0.01%	-608	Timeline
CNPCENTERPOINT ENERGY INC	24,020	$882K	0.01%	-1,409	Timeline
XPOXPO INC	6,947	$877K	0.01%	-464	Timeline
DHID R HORTON INC	6,748	$870K	0.01%	-614	Timeline
MNSTMONSTER BEVERAGE CORP NEW	13,783	$863K	0.01%	-455	Timeline
DLRDIGITAL RLTY TR INC	4,930	$859K	0.01%	+300	Timeline
IDXXIDEXX LABS INC	1,600	$858K	0.01%	-191	Timeline
INGING GROEP N.V.	39,017	$853K	0.01%	+168	Timeline
DDOMINION ENERGY INC	15,041	$850K	0.01%	-771	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,204	$845K	0.01%	-418	Timeline
SRESEMPRA	11,139	$844K	0.01%	+1,093	Timeline
TOTALENERGIES SETOTALENERGIES SE	13,708	$842K	0.01%	-631
IRMIRON MTN INC DEL	8,142	$835K	0.01%	+774	Timeline
IXORIX CORP	37,035	$834K	0.01%	-6,715	Timeline
CAHCARDINAL HEALTH INC	4,958	$833K	0.01%	-438	Timeline
UNMUNUM GROUP	10,307	$832K	0.01%	-572	Timeline
EDCONSOLIDATED EDISON INC	8,291	$832K	0.01%	-1,050	Timeline
JBLJABIL INC	3,792	$827K	0.01%	-409	Timeline
LLOEWS CORP	8,992	$824K	0.01%	-211	Timeline
FSLRFIRST SOLAR INC	4,969	$823K	0.01%	+80	Timeline
XELXCEL ENERGY INC	12,066	$822K	0.01%	-3,067	Timeline
EXCEXELON CORP	18,892	$820K	0.01%	-5,233	Timeline
DOWDOW HLDGS INC	30,969	$820K	0.01%	-6,485	Timeline
PRUPRUDENTIAL FINL INC	7,591	$816K	0.01%	-1,869	Timeline
IWPISHARES TR	5,879	$815K	0.01%	0	Timeline
RACEFERRARI N V	1,648	$809K	0.01%	-1	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,587	$807K	0.01%	-2,260	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	408	$798K	0.01%	-28	Timeline
WECWEC ENERGY GROUP INC	7,654	$798K	0.01%	-555	Timeline
SCHVSCHWAB STRATEGIC TR	28,650	$793K	0.01%	0	Timeline
GISGENERAL MILLS INC	15,274	$791K	0.01%	-1,098	Timeline
COINCOINBASE GLOBAL INC	2,239	$785K	0.01%	+643	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,823	$782K	0.01%	-45	Timeline
NXPINXP SEMICONDUCTORS N V	3,579	$782K	0.01%	-91	Timeline
MPWRMONOLITHIC PWR SYS INC	1,069	$782K	0.01%	+46	Timeline
VLUEISHARES TR	6,896	$781K	0.01%	-1,600	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,109	$780K	0.01%	-270	Timeline
SCHXSCHWAB STRATEGIC TR	31,836	$778K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	3,553	$774K	0.01%	-135	Timeline
GRMNGARMIN LTD	3,701	$772K	0.01%	-236	Timeline
CMSCMS ENERGY CORP	11,080	$768K	0.01%	-495	Timeline
XLYSELECT SECTOR SPDR TR	3,522	$765K	0.01%	-35	Timeline
RMDRESMED INC	2,965	$765K	0.01%	-341	Timeline
AERAERCAP HOLDINGS NV	6,532	$764K	0.01%	-12	Timeline
ETRENTERGY CORP NEW	9,164	$762K	0.01%	-1,455	Timeline
REGNREGENERON PHARMACEUTICALS	1,448	$760K	0.01%	-464	Timeline
FFORD MTR CO	70,036	$760K	0.01%	+4,490	Timeline
ILMNILLUMINA INC	7,943	$758K	0.01%	+4,232	Timeline
VMCVULCAN MATLS CO	2,897	$756K	0.01%	+207	Timeline
FICOFAIR ISAAC CORP	411	$751K	0.01%	-31	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,839	$748K	0.01%	+10
DTEDTE ENERGY CO	5,639	$747K	0.01%	-553	Timeline
VNOVORNADO RLTY TR	19,437	$743K	0.01%	-248	Timeline
CPRTCOPART INC	15,075	$740K	0.01%	-2,876	Timeline
OKEONEOK INC NEW	9,059	$739K	0.01%	-1,014	Timeline
RRXREGAL REXNORD CORPORATION	4,999	$725K	0.01%	-188	Timeline
RELXRELX PLC	13,295	$722K	0.01%	+22	Timeline
XLFSELECT SECTOR SPDR TR	13,705	$718K	0.01%	-182	Timeline
BIIBBIOGEN INC	5,669	$712K	0.01%	+2,714	Timeline
SGISOMNIGROUP INTERNATIONAL INC	10,411	$708K	0.01%	+91	Timeline
ROSTROSS STORES INC	5,531	$706K	0.01%	+399	Timeline
OCOWENS CORNING NEW	5,125	$705K	0.01%	+1,288	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,295	$704K	0.01%	-238	Timeline
CHDCHURCH & DWIGHT CO INC	7,239	$696K	0.01%	-752	Timeline
UHAL-BU HAUL HOLDING COMPANY	12,689	$690K	0.01%	-2,188	Timeline
ITGARTNER INC	1,706	$690K	0.01%	+102	Timeline
DVNDEVON ENERGY CORP NEW	21,500	$684K	0.01%	-4,781	Timeline
OREALTY INCOME CORP	11,855	$683K	0.01%	+759	Timeline
TSCOTRACTOR SUPPLY CO	12,898	$681K	0.01%	-607	Timeline
NUENUCOR CORP	5,217	$676K	0.01%	-2,949	Timeline
SYYSYSCO CORP	8,913	$675K	0.01%	-8,682	Timeline
AMEAMETEK INC	3,703	$670K	0.01%	-480	Timeline
WABWABTEC	3,189	$668K	0.01%	-248	Timeline
SLBSLB LIMITED	19,711	$666K	0.01%	-13,111	Timeline
LAMRLAMAR ADVERTISING CO	5,477	$665K	0.01%	-274	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,675	$664K	0.01%	0	Timeline
MOSMOSAIC CO	18,161	$663K	0.01%	+2,395	Timeline
DVYISHARES TR	4,984	$662K	0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	43,055	$661K	0.01%	-436	Timeline
ALVAUTOLIV INC	5,895	$660K	0.01%	-443	Timeline
WDAYWORKDAY INC	2,729	$655K	0.01%	-327	Timeline
GDDYGODADDY INC	3,610	$650K	0.01%	-340	Timeline
SESEA LTD	4,056	$649K	0.01%	-154	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	26,366	$645K	0.01%	-3,046
STESTERIS PLC	2,683	$645K	0.01%	+235	Timeline
GFLGFL ENVIRONMENTAL INC	12,631	$637K	0.01%	+23	Timeline
CFGCITIZENS FINL GROUP INC	14,205	$636K	0.01%	-1,754	Timeline
BKLNINVESCO EXCH TRADED FD TR II	30,185	$631K	0.01%	new	Timeline
GHCGRAHAM HLDGS CO	666	$630K	0.01%	-3	Timeline
RPGINVESCO EXCHANGE TRADED FD T	13,763	$630K	0.01%	0	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	13,907	$628K	0.01%	+139	Timeline
NTAPNETAPP INC	5,895	$628K	0.01%	+551	Timeline
RAVIFLEXSHARES TR	8,159	$616K	0.01%	-1,110	Timeline
KKELLANOVA	7,681	$611K	0.01%	-4,724	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	39,274	$608K	0.01%	-2,064	Timeline
GLWCORNING INC	11,534	$607K	0.01%	+1,235	Timeline
ADMARCHER DANIELS MIDLAND CO	11,467	$605K	0.01%	+1,154	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,710	$602K	0.01%	+255	Timeline
MLMMARTIN MARIETTA MATLS INC	1,093	$600K	0.01%	-54	Timeline
AVBAVALONBAY CMNTYS INC	2,929	$596K	0.01%	-48	Timeline
HPQHP INC	24,295	$594K	0.01%	-6,115	Timeline
FMCFMC CORP	14,220	$594K	0.01%	+8,320	Timeline
ESEVERSOURCE ENERGY	9,208	$586K	0.01%	-1,837	Timeline
CNOCNO FINL GROUP INC	15,165	$585K	0.01%	-39	Timeline
STLDSTEEL DYNAMICS INC	4,472	$572K	0.01%	-211	Timeline
IAUISHARES GOLD TR	9,146	$570K	0.01%	-752	Timeline
PSAPUBLIC STORAGE	1,942	$570K	0.01%	-90	Timeline
LITELUMENTUM HLDGS INC	5,945	$565K	<0.01%	+1,063	Timeline
TPRTAPESTRY INC	6,418	$564K	<0.01%	-891	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,368	$561K	<0.01%	-16	Timeline
CCICROWN CASTLE INC	5,463	$561K	<0.01%	-151	Timeline
TFCTRUIST FINL CORP	13,047	$561K	<0.01%	-2,350	Timeline
FTVFORTIVE CORP	10,736	$560K	<0.01%	-2,505	Timeline
WATWATERS CORP	1,582	$552K	<0.01%	-71	Timeline
FLEXFLEX LTD	11,033	$551K	<0.01%	+914	Timeline
HUMHUMANA INC	2,234	$546K	<0.01%	-88	Timeline
BBARRICK MNG CORP	26,202	$546K	<0.01%	new	Timeline
APPAPPLOVIN CORP	1,557	$545K	<0.01%	+682	Timeline
DALDELTA AIR LINES INC	10,989	$540K	<0.01%	-1,224	Timeline
LULULULULEMON ATHLETICA INC	2,257	$536K	<0.01%	-440	Timeline
VRSNVERISIGN INC	1,853	$535K	<0.01%	-135	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,577	$535K	<0.01%	-403	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,198	$534K	<0.01%	-175	Timeline
STIPISHARES TR	5,166	$532K	<0.01%	-1,647	Timeline
PODDINSULET CORP	1,689	$531K	<0.01%	-138	Timeline
SANBANCO SANTANDER SA	63,735	$529K	<0.01%	+7,997	Timeline
GENGEN DIGITAL INC	17,993	$529K	<0.01%	-8	Timeline
DGXQUEST DIAGNOSTICS INC	2,929	$526K	<0.01%	-200	Timeline
IGFISHARES TR	8,771	$519K	<0.01%	-471	Timeline
RSRELIANCE INC	1,645	$516K	<0.01%	+29	Timeline
CRHCRH PLC	5,623	$516K	<0.01%	-2,302	Timeline
USMVISHARES TR	5,488	$515K	<0.01%	+160	Timeline
HESS CORPHESS CORP	3,718	$515K	<0.01%	+203
VNQVANGUARD INDEX FDS	5,760	$513K	<0.01%	+156	Timeline
LENLENNAR CORP	4,627	$512K	<0.01%	-800	Timeline
KDPKEURIG DR PEPPER INC	15,391	$509K	<0.01%	-439	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,355	$505K	<0.01%	-1,344	Timeline
SPYGSPDR SERIES TRUST	5,287	$504K	<0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	1,140	$502K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	5,935	$494K	<0.01%	-165	Timeline
CPAYCORPAY INC	1,478	$490K	<0.01%	-183	Timeline
PKGPACKAGING CORP AMER	2,573	$485K	<0.01%	+79	Timeline
CRCRANE COMPANY	2,552	$485K	<0.01%	-668	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	11,840	$483K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	6,229	$482K	<0.01%	-2,019	Timeline
WCCWESCO INTL INC	2,597	$481K	<0.01%	+237	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,163	$479K	<0.01%	-1,434	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	10,649	$476K	<0.01%	+4,168	Timeline
RFREGIONS FINANCIAL CORP NEW	20,164	$474K	<0.01%	-4,602	Timeline
ATOATMOS ENERGY CORP	3,075	$474K	<0.01%	-114	Timeline
BDXBECTON DICKINSON & CO	2,742	$472K	<0.01%	-1,155	Timeline
EXPDEXPEDITORS INTL WASH INC	4,134	$472K	<0.01%	-406	Timeline
LECOLINCOLN ELEC HLDGS INC	2,263	$469K	<0.01%	-258	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SCHHSCHWAB STRATEGIC TR	57,386	$1.23M	shares
SHVISHARES TR	9,471	$1.05M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,925	$1.01M	shares
CLXCLOROX CO DEL	5,100	$751K	shares
SJMSMUCKER J M CO	5,500	$651K	shares
THQABRDN HEALTHCARE OPPORTUNITI	30,736	$634K	shares
MNANYLIM ETF TR	15,600	$535K	shares
WHRWHIRLPOOL CORP	5,584	$503K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	25,757	$501K	shares
UFPIUFP INDUSTRIES INC	4,290	$459K	shares
CAGCONAGRA BRANDS INC	16,565	$442K	shares
DEODIAGEO PLC	4,164	$436K	shares
GNTXGENTEX CORP	18,332	$427K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	8,418	$356K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	5,700	$326K	shares
RPMRPM INTL INC	2,679	$310K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	4,387	$306K	shares
EIXEDISON INTL	5,116	$301K	shares
RDVIFIRST TR EXCHANGE-TRADED FD	12,500	$296K	shares
GPCGENUINE PARTS CO	2,328	$277K	shares
DOCHEALTHPEAK PROPERTIES INC	13,645	$276K	shares
LWLAMB WESTON HLDGS INC	4,675	$249K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	4,780	$248K	shares
EMXCISHARES INC	4,343	$239K	shares
WYWEYERHAEUSER CO	8,122	$238K	shares
VBKVANGUARD INDEX FDS	926	$233K	shares
KNFKNIFE RIVER CORP	2,567	$232K	shares
GATXGATX CORP	1,467	$228K	shares
FBINFORTUNE BRANDS INNOVATIONS I	3,726	$227K	shares
BF-BBROWN FORMAN CORP	6,509	$221K	shares
SAIASAIA INC	632	$221K	shares
UGIUGI CORP NEW	6,664	$220K	shares
AESAES CORP	17,652	$219K	shares
DLTRDOLLAR TREE INC	2,913	$219K	shares
RXIISHARES TR	1,226	$218K	shares
BAXBAXTER INTL INC	6,299	$216K	shares
MGYMAGNOLIA OIL & GAS CORP	8,402	$212K	shares
IHGINTERCONTINENTAL HOTELS GROU	1,924	$211K	shares
GLGLOBE LIFE INC	1,590	$209K	shares
APTVAPTIV PLC	3,519	$209K	shares
COOCOOPER COS INC	2,463	$208K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	2,934	$207K	shares
NNNNNN REIT INC	4,846	$207K	shares
HUBSHUBSPOT INC	357	$204K	shares
STWDSTARWOOD PPTY TR INC	10,272	$203K	shares
ORIOLD REP INTL CORP	5,171	$203K	shares
TDSTELEPHONE & DATA SYS INC	5,220	$202K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,605	$201K	shares
ELSEQUITY LIFESTYLE PROPERTIES	3,000	$200K	shares
MMACYS INC	14,404	$181K	shares
MDUMDU RES GROUP INC	10,257	$173K	shares
VFCV F CORP	10,557	$164K	shares
TWITITAN INTL INC ILL	16,655	$140K	shares
TKCTURKCELL ILETISIM	20,896	$130K	shares
PTENPATTERSON-UTI ENERGY INC	13,384	$110K	shares
RCREADY CAPITAL CORP	10,807	$55K	shares
CUREVAC N VCUREVAC N V	11,036	$30.6K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001162170-25-000006	base		2025-07-17	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC