GREENLEAF TRUST

13F filer, CIK 1162170, KALAMAZOO, MI

GREENLEAF TRUST reported $11,000,378,296 across 804 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 78.17% of the portfolio.

Filed 2025-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001162170-25-000007

Period: 2025-09-30
Reported value: $11B
Holdings: 804
Top 10 weight: 78.17%
New: 49
Sold out: 42

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYMadded	+389,992	$30.6M
VCLTnew	+236,753	$18.4M
SPMDnew	+57,519	$3.29M
SPDWadded	+71,899	$3.08M
GSYadded	+60,957	$3.06M

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
SPYreduced	-60,999	-$40.6M
NVDAreduced	-116,917	-$21.8M
SYKreduced	-45,736	-$16.9M
VEUreduced	-176,643	-$12.6M
IVVreduced	-18,254	-$12.2M

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, Q3 2025

Share positions as resolved from 13F-HR 0001162170-25-000007, largest first. % of portfolio is the value over $11,000,378,296, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SYKSTRYKER CORPORATION	16,643,488	$6.15B	55.93%	-45,736	Timeline
IVVISHARES TR	2,033,275	$1.36B	12.37%	-18,254	Timeline
IEFAISHARES TR	2,726,823	$238M	2.16%	-29,870	Timeline
AAPLAPPLE INC	649,004	$165M	1.5%	-24,235	Timeline
MSFTMICROSOFT CORP	292,811	$152M	1.38%	-23,162	Timeline
IJHISHARES TR	2,260,853	$148M	1.34%	-16,914	Timeline
NVDANVIDIA CORPORATION	582,284	$109M	0.99%	-116,917	Timeline
AMZNAMAZON COM INC	465,242	$102M	0.93%	-19,663	Timeline
IJRISHARES TR	739,683	$87.9M	0.8%	-10,247	Timeline
EEMISHARES TR	1,571,407	$83.9M	0.76%	-115,901	Timeline
GOOGALPHABET INC	338,317	$82.4M	0.75%	-36,857	Timeline
VVISA INC	233,133	$79.6M	0.72%	+1,558	Timeline
METAMETA PLATFORMS INC	108,190	$79.5M	0.72%	-917	Timeline
GOOGLALPHABET INC	290,367	$70.6M	0.64%	-1,888	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	140,117	$70.4M	0.64%	+4,370	Timeline
IEMGISHARES INC	911,167	$60.1M	0.55%	-14,410	Timeline
VOOVANGUARD INDEX FDS	78,625	$48.1M	0.44%	-1,392	Timeline
ICVTISHARES TR	447,550	$44.8M	0.41%	+2,270	Timeline
IVWISHARES TR	338,801	$40.9M	0.37%	-2,380	Timeline
EFAISHARES TR	434,706	$40.6M	0.37%	-21,890	Timeline
AVGOBROADCOM INC	111,423	$36.8M	0.33%	+171	Timeline
SPGIS&P GLOBAL INC	74,589	$36.3M	0.33%	+676	Timeline
PFFISHARES TR	1,145,373	$36.2M	0.33%	+30,217	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	124,369	$34.7M	0.32%	-63	Timeline
SPYMSPDR SERIES TRUST	431,379	$33.8M	0.31%	+389,992	Timeline
IVEISHARES TR	157,781	$32.6M	0.3%	-2,718	Timeline
JPMJPMORGAN CHASE & CO	96,483	$30.4M	0.28%	-18,811	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	43,449	$28.9M	0.26%	-60,999	Timeline
CPCANADIAN PACIFIC KANSAS CITY	340,569	$25.4M	0.23%	+15,062	Timeline
CRMSALESFORCE INC	98,122	$23.3M	0.21%	+66	Timeline
HONHONEYWELL INTL INC	109,149	$23M	0.21%	-6,757	Timeline
TSLATESLA INC	51,347	$22.8M	0.21%	-588	Timeline
AMTAMERICAN TOWER CORP	118,372	$22.8M	0.21%	+1,085	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	438,921	$22M	0.2%	+60,957	Timeline
IEFISHARES TR	219,845	$21.2M	0.19%	+8,451	Timeline
TJXTJX COS INC NEW	140,176	$20.3M	0.18%	-1,681	Timeline
MDLZMONDELEZ INTL INC	305,078	$19.1M	0.17%	-5,664	Timeline
ROPROPER TECHNOLOGIES INC	37,233	$18.6M	0.17%	+240	Timeline
VCLTVANGUARD SCOTTSDALE FDS	236,753	$18.4M	0.17%	new	Timeline
EFVISHARES TR	258,820	$17.6M	0.16%	-18,459	Timeline
HDHOME DEPOT INC	43,073	$17.5M	0.16%	+5,978	Timeline
ADBEADOBE INC	48,008	$16.9M	0.15%	+896	Timeline
MAMASTERCARD INCORPORATED	29,401	$16.7M	0.15%	+613	Timeline
BKNGBOOKING HOLDINGS INC	2,998	$16.2M	0.15%	-52	Timeline
ORCLORACLE CORP	57,005	$16M	0.15%	-5,854	Timeline
ITOTISHARES TR	109,460	$15.9M	0.14%	-3,637	Timeline
GVIISHARES TR	146,316	$15.7M	0.14%	-12,574	Timeline
DHRDANAHER CORP DEL	78,048	$15.5M	0.14%	-6,624	Timeline
LLYELI LILLY & CO	20,249	$15.4M	0.14%	-3,841	Timeline
JNJJOHNSON & JOHNSON	83,318	$15.4M	0.14%	-5,677	Timeline
ABBVABBVIE INC	64,701	$15M	0.14%	-28,666	Timeline
EFGISHARES TR	125,225	$14.3M	0.13%	-9,415	Timeline
PYPLPAYPAL HLDGS INC	204,511	$13.7M	0.12%	+18,383	Timeline
WMTWALMART INC	131,162	$13.5M	0.12%	+166	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,541	$11.6M	0.11%	-3,441	Timeline
RSPINVESCO EXCHANGE TRADED FD T	60,394	$11.5M	0.1%	0	Timeline
PGPROCTER & GAMBLE CO	74,056	$11.4M	0.1%	-20,860	Timeline
DGDOLLAR GEN CORP	109,017	$11.3M	0.1%	+8,087	Timeline
XOMEXXON MOBIL CORP	95,569	$10.8M	0.1%	-6,943	Timeline
NFLXNETFLIX INC.	8,827	$10.6M	0.1%	-143	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	14	$10.6M	0.1%	-4	Timeline
SDYSPDR SERIES TRUST	71,774	$10.1M	0.09%	-498	Timeline
ABTABBOTT LABORATORIES	74,944	$10M	0.09%	-13,014	Timeline
PEPPEPSICO INC	66,673	$9.36M	0.09%	-10,139	Timeline
NKENIKE INC	133,978	$9.34M	0.08%	+15,139	Timeline
CSCOCISCO SYS INC	123,057	$8.42M	0.08%	-17,778	Timeline
VTIVANGUARD INDEX FDS	24,919	$8.18M	0.07%	-37,200	Timeline
GSGOLDMAN SACHS GROUP INC	10,192	$8.12M	0.07%	-57	Timeline
VEUVANGUARD INTL EQUITY INDEX F	109,757	$7.83M	0.07%	-176,643	Timeline
BACBANK OF AMER CORP	144,176	$7.44M	0.07%	+1,068	Timeline
IJKISHARES TR	76,543	$7.34M	0.07%	-499	Timeline
SUBISHARES TR	67,582	$7.22M	0.07%	-7,384	Timeline
NEENEXTERA ENERGY INC	95,315	$7.2M	0.07%	-19,298	Timeline
CATCATERPILLAR INC	14,916	$7.12M	0.06%	-718	Timeline
ETNEATON CORP PLC	18,560	$6.95M	0.06%	+5,095	Timeline
HBANHUNTINGTON BANCSHARES INC	400,428	$6.92M	0.06%	-1,038	Timeline
LRCXLAM RESEARCH CORP	51,597	$6.91M	0.06%	+1,072	Timeline
RTXRTX CORPORATION	41,173	$6.89M	0.06%	-28,428	Timeline
PLTRPALANTIR TECHNOLOGIES INC	37,583	$6.86M	0.06%	-41,531	Timeline
APHAMPHENOL CORP	54,778	$6.78M	0.06%	-2,112	Timeline
IJJISHARES TR	51,304	$6.66M	0.06%	-347	Timeline
MRKMERCK & CO INC	76,942	$6.46M	0.06%	-324	Timeline
KOCOCA COLA CO	96,708	$6.41M	0.06%	-55,388	Timeline
GEGE AEROSPACE	21,037	$6.33M	0.06%	+54	Timeline
UNHUNITEDHEALTH GROUP INC	18,175	$6.28M	0.06%	+588	Timeline
MCDMCDONALDS CORP	20,507	$6.23M	0.06%	-5,128	Timeline
WFCWELLS FARGO & CO	71,377	$5.98M	0.05%	-1,129	Timeline
PFEPFIZER INC	228,326	$5.82M	0.05%	+3,498	Timeline
INTUINTUIT	8,454	$5.77M	0.05%	-70	Timeline
AMATAPPLIED MATLS INC	26,713	$5.47M	0.05%	-2,444	Timeline
CVXCHEVRON CORPORATION	34,916	$5.42M	0.05%	-6,030	Timeline
IBMINTERNATIONAL BUSINESS MACHS	19,213	$5.42M	0.05%	-760	Timeline
MCKMCKESSON CORP	7,012	$5.42M	0.05%	-32	Timeline
AXPAMERICAN EXPRESS CO	16,234	$5.39M	0.05%	-471	Timeline
AMDADVANCED MICRO DEVICES INC	33,230	$5.38M	0.05%	-843	Timeline
PMPHILIP MORRIS INTL INC	33,098	$5.37M	0.05%	-4,511	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,995	$5.33M	0.05%	+617	Timeline
TXNTEXAS INSTRS INC	28,382	$5.21M	0.05%	-3,764	Timeline
QCOMQUALCOMM INC	31,323	$5.21M	0.05%	-779	Timeline
ISRGINTUITIVE SURGICAL INC	11,494	$5.14M	0.05%	-8,798	Timeline
ACNACCENTURE PLC IRELAND	20,514	$5.06M	0.05%	-1,647	Timeline
MUMICRON TECHNOLOGY INC	29,937	$5.01M	0.05%	-143	Timeline
SCHWCHARLES SCHWAB CORP (THE)	51,547	$4.92M	0.04%	-1,696	Timeline
ADPAUTOMATIC DATA PROCESSING IN	16,416	$4.82M	0.04%	-12,021	Timeline
CBCHUBB LIMITED	16,265	$4.59M	0.04%	0	Timeline
MUBISHARES TR	42,933	$4.57M	0.04%	-533	Timeline
CMECME GROUP INC	16,628	$4.49M	0.04%	-121	Timeline
IWMISHARES TR	18,428	$4.46M	0.04%	-12,183	Timeline
LINLINDE PLC	9,346	$4.44M	0.04%	-363	Timeline
MSMORGAN STANLEY	27,871	$4.43M	0.04%	-844	Timeline
SPDWSPDR INDEX SHS FDS	103,345	$4.42M	0.04%	+71,899	Timeline
LMTLOCKHEED MARTIN CORP	8,635	$4.31M	0.04%	+1,607	Timeline
DISDISNEY WALT CO	37,274	$4.27M	0.04%	-2,870	Timeline
IWRISHARES TR	44,167	$4.26M	0.04%	-35,795	Timeline
AMGNAMGEN INC	14,951	$4.22M	0.04%	-1,421	Timeline
TAT&T INC	148,389	$4.19M	0.04%	+5,971	Timeline
IJTISHARES TR	29,586	$4.19M	0.04%	-1,044	Timeline
LOWLOWES COS INC	16,054	$4.03M	0.04%	-779	Timeline
SHWSHERWIN WILLIAMS CO	11,512	$3.99M	0.04%	-214	Timeline
KLACKLA CORP	3,671	$3.96M	0.04%	+95	Timeline
DEDEERE & CO	8,638	$3.95M	0.04%	-8,160	Timeline
ANETARISTA NETWORKS INC	26,930	$3.92M	0.04%	-23,032	Timeline
BLKBLACKROCK INC	3,358	$3.91M	0.04%	-2,576	Timeline
FASTFASTENAL CO	79,287	$3.89M	0.04%	+303	Timeline
IJSISHARES TR	34,968	$3.87M	0.04%	-1,201	Timeline
SCSSTEELCASE INC-CLASS A	222,565	$3.83M	0.03%	+96,603	Timeline
NOWSERVICENOW INC	3,995	$3.68M	0.03%	-84	Timeline
ECLECOLAB INC	13,173	$3.61M	0.03%	-47	Timeline
VZVERIZON COMMUNICATIONS INC	81,598	$3.59M	0.03%	+2,604	Timeline
IWFISHARES TR	7,645	$3.58M	0.03%	-4	Timeline
DTHWISDOMTREE TR	72,777	$3.58M	0.03%	-7,424	Timeline
COFCAPITAL ONE FINL CORP	16,316	$3.47M	0.03%	-29	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,744	$3.42M	0.03%	-505	Timeline
SPMDSPDR SERIES TRUST	57,519	$3.29M	0.03%	new	Timeline
VUGVANGUARD INDEX FDS	6,836	$3.28M	0.03%	0	Timeline
VNTVONTIER CORPORATION	78,079	$3.28M	0.03%	-1,613	Timeline
GEVGE VERNOVA INC	5,088	$3.13M	0.03%	-257	Timeline
UNPUNION PAC CORP	13,131	$3.1M	0.03%	-473	Timeline
LPLALPL FINL HLDGS INC	9,262	$3.08M	0.03%	-25	Timeline
ROKROCKWELL AUTOMATION INC	8,686	$3.04M	0.03%	+3,667	Timeline
BNYBANK OF NY MELLON CORP	27,643	$3.01M	0.03%	-366	Timeline
WMWASTE MGMT INC DEL	13,114	$2.9M	0.03%	-457	Timeline
ADIANALOG DEVICES INC	11,776	$2.89M	0.03%	-53	Timeline
BABOEING CO	13,290	$2.87M	0.03%	+3,096	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	170,091	$2.85M	0.03%	-1	Timeline
MCOMOODYS CORP	5,950	$2.84M	0.03%	-71	Timeline
HIGHARTFORD INSURANCE GROUP INC	21,187	$2.83M	0.03%	-90	Timeline
ORLYOREILLY AUTOMOTIVE INC	26,139	$2.82M	0.03%	+18	Timeline
TRVTRAVELERS COMPANIES INC	9,999	$2.79M	0.03%	+31	Timeline
AZOAUTOZONE INC	650	$2.79M	0.03%	+26	Timeline
METMETLIFE INC	33,694	$2.78M	0.03%	-1,002	Timeline
CLCOLGATE PALMOLIVE CO	34,128	$2.73M	0.02%	+4,459	Timeline
FITBFIFTH THIRD BANCORP	61,133	$2.72M	0.02%	-662	Timeline
PGRPROGRESSIVE CORP	10,965	$2.71M	0.02%	-386	Timeline
VEAVANGUARD TAX-MANAGED FDS	44,743	$2.68M	0.02%	-209	Timeline
QUALISHARES TR	13,745	$2.67M	0.02%	-1,483	Timeline
PANWPALO ALTO NETWORKS INC	13,107	$2.67M	0.02%	-9,600	Timeline
DUKDUKE ENERGY CORP NEW	21,564	$2.67M	0.02%	+2,609	Timeline
ITWILLINOIS TOOL WKS INC	10,184	$2.66M	0.02%	-2,225	Timeline
BSXBOSTON SCIENTIFIC CORP	26,595	$2.6M	0.02%	-175	Timeline
GILDGILEAD SCIENCES INC	23,280	$2.58M	0.02%	+171	Timeline
CITHE CIGNA GROUP	8,959	$2.58M	0.02%	-117	Timeline
CSXCSX CORP	72,185	$2.56M	0.02%	-354	Timeline
VRSKVERISK ANALYTICS INC	10,175	$2.56M	0.02%	+715	Timeline
SSNCSS&C TECH HLDGS	28,782	$2.55M	0.02%	-573	Timeline
HLTHILTON WORLDWIDE HLDGS INC	9,835	$2.55M	0.02%	-16	Timeline
EWEDWARDS LIFESCIENCES CORP	32,628	$2.54M	0.02%	+402	Timeline
TTTRANE TECHNOLOGIES PLC	6,007	$2.53M	0.02%	-96	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	14,831	$2.5M	0.02%	-499	Timeline
CMICUMMINS INC	5,913	$2.5M	0.02%	-6	Timeline
JCIJOHNSON CONTROLS INTERNATION	22,593	$2.48M	0.02%	-404	Timeline
UBERUBER TECHNOLOGIES INC	24,474	$2.4M	0.02%	-140	Timeline
VWOVANGUARD INTL EQUITY INDEX F	43,286	$2.35M	0.02%	-1,424	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	9,796	$2.33M	0.02%	-36	Timeline
MOALTRIA GROUP INC	34,885	$2.3M	0.02%	+1,527	Timeline
SOSOUTHERN CO	24,134	$2.29M	0.02%	+1,011	Timeline
BXBLACKSTONE INC	13,325	$2.28M	0.02%	+134	Timeline
ASMLASML HLDG NV	2,335	$2.26M	0.02%	-12	Timeline
PHPARKER-HANNIFIN CORP	2,947	$2.23M	0.02%	-11	Timeline
HSYHERSHEY CO	11,905	$2.23M	0.02%	-98	Timeline
TMUST-MOBILE US INC	9,127	$2.18M	0.02%	+84	Timeline
MMM3M CO	14,060	$2.18M	0.02%	-281	Timeline
SBUXSTARBUCKS CORP	25,747	$2.18M	0.02%	-3,082	Timeline
EMREMERSON ELEC CO	16,550	$2.17M	0.02%	-11,535	Timeline
GOVTISHARES TR	93,260	$2.16M	0.02%	-9,084	Timeline
CBRECBRE GROUP INC	13,562	$2.14M	0.02%	-35	Timeline
SONYSONY GROUP CORP	74,025	$2.13M	0.02%	-71	Timeline
NEMNEWMONT CORP	24,969	$2.11M	0.02%	-932	Timeline
ADSKAUTODESK INC	6,598	$2.1M	0.02%	-8,561	Timeline
COPCONOCOPHILLIPS	21,990	$2.08M	0.02%	-1,889	Timeline
EBAYEBAY INC.	22,560	$2.05M	0.02%	-239	Timeline
MSIMOTOROLA SOLUTIONS INC	4,486	$2.05M	0.02%	-330	Timeline
ALLALLSTATE CORP	9,531	$2.05M	0.02%	-926	Timeline
KRKROGER CO	30,319	$2.04M	0.02%	+317	Timeline
INTCINTEL CORP	60,916	$2.04M	0.02%	+5,125	Timeline
TELTE CONNECTIVITY PLC	9,265	$2.03M	0.02%	-656	Timeline
XLGINVESCO EXCHANGE TRADED FD T	35,220	$2.03M	0.02%	0	Timeline
PNCPNC FINL SVCS GROUP INC	10,038	$2.02M	0.02%	-68	Timeline
XLKSELECT SECTOR SPDR TR	7,138	$2.01M	0.02%	-1,491	Timeline
TDGTRANSDIGM GROUP INC	1,522	$2.01M	0.02%	-41	Timeline
CMCSACOMCAST CORP NEW	63,840	$2.01M	0.02%	-8,815	Timeline
UBSUBS GROUP AG	48,901	$2M	0.02%	+219	Timeline
CEGCONSTELLATION ENERGY CORP	6,029	$1.98M	0.02%	+182	Timeline
STTSTATE STR CORP	17,062	$1.98M	0.02%	+5	Timeline
NSCNORFOLK SOUTHN CORP	6,581	$1.98M	0.02%	-293	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,592	$1.96M	0.02%	+61	Timeline
PLDPROLOGIS INC.	17,150	$1.96M	0.02%	-263	Timeline
CCITIGROUP INC	19,305	$1.96M	0.02%	-1,860	Timeline
AZNASTRAZENECA PLC-SPONS ADR	25,262	$1.94M	0.02%	-298	Timeline
MPCMARATHON PETE CORP	10,048	$1.94M	0.02%	+221	Timeline
SNPSSYNOPSYS INC	3,912	$1.93M	0.02%	-2,611	Timeline
SPSMSPDR SERIES TRUST	41,460	$1.92M	0.02%	new	Timeline
NOCNORTHROP GRUMMAN CORP	3,103	$1.89M	0.02%	+94	Timeline
NVONOVO-NORDISK A S	34,031	$1.89M	0.02%	-644	Timeline
AFLAFLAC INC	16,525	$1.85M	0.02%	+597	Timeline
DEMWISDOMTREE TR	40,059	$1.84M	0.02%	-5,139	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,703	$1.84M	0.02%	-334	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	114,607	$1.83M	0.02%	+422	Timeline
HCAHCA HEALTHCARE INC	4,263	$1.82M	0.02%	-61	Timeline
KMIKINDER MORGAN INC DEL	64,027	$1.81M	0.02%	+3,415	Timeline
GDGENERAL DYNAMICS CORP	5,242	$1.79M	0.02%	-394	Timeline
AIGAMERICAN INTL GROUP INC	22,685	$1.78M	0.02%	-582	Timeline
MRSHMARSH & MCLENNAN COS INC	8,835	$1.78M	0.02%	-671	Timeline
VTVVANGUARD INDEX FDS	9,503	$1.77M	0.02%	-877	Timeline
MSCIMSCI INC	3,118	$1.77M	0.02%	-205	Timeline
NVSNOVARTIS AG	13,696	$1.76M	0.02%	+382	Timeline
IXNISHARES TR	16,985	$1.75M	0.02%	0	Timeline
WELLWELLTOWER INC	9,644	$1.72M	0.02%	-77	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,251	$1.7M	0.02%	-709	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,455	$1.69M	0.02%	-139	Timeline
USBUS BANCORP	35,030	$1.69M	0.02%	+306	Timeline
SPGSIMON PPTY GROUP INC NEW	9,021	$1.69M	0.02%	-57	Timeline
NTRSNORTHERN TR CORP	12,557	$1.69M	0.02%	-1,162	Timeline
CTASCINTAS CORP	8,225	$1.69M	0.02%	-1,122	Timeline
GWWWW GRAINGER INC	1,751	$1.67M	0.02%	+355	Timeline
RDYDR REDDYS LABS LTD	118,415	$1.66M	0.02%	-54	Timeline
SSBSOUTHSTATE BK CORP	16,498	$1.63M	0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	5,029	$1.63M	0.01%	-30	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	6,888	$1.63M	0.01%	-82	Timeline
IVOOVANGUARD ADMIRAL FDS INC	14,707	$1.62M	0.01%	-427	Timeline
CORCENCORA INC	5,118	$1.6M	0.01%	-61	Timeline
GMGENERAL MTRS CO	26,227	$1.6M	0.01%	+87	Timeline
KMBKIMBERLY-CLARK CORP	12,816	$1.59M	0.01%	-671	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	82,078	$1.58M	0.01%	+1,339	Timeline
OMCOMNICOM GROUP INC	18,818	$1.53M	0.01%	+311	Timeline
URIUNITED RENTALS INC	1,606	$1.53M	0.01%	+5	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	23,847	$1.53M	0.01%	-205	Timeline
BABAALIBABA GROUP HLDG LTD	8,529	$1.52M	0.01%	+121	Timeline
DELLDELL TECHNOLOGIES INC	10,555	$1.5M	0.01%	-483	Timeline
VBVANGUARD INDEX FDS	5,756	$1.46M	0.01%	-59	Timeline
WMBWILLIAMS COS INC	22,986	$1.46M	0.01%	-2,253	Timeline
IWDISHARES TR	7,113	$1.45M	0.01%	-275	Timeline
FISVFISERV INC	11,192	$1.44M	0.01%	+39	Timeline
AONAON PLC	3,983	$1.42M	0.01%	-515	Timeline
TMETENCENT MUSIC ENTMT GROUP	60,816	$1.42M	0.01%	+19	Timeline
BROBROWN & BROWN INC	14,940	$1.4M	0.01%	-284	Timeline
VVVANGUARD INDEX FDS	4,541	$1.4M	0.01%	-117	Timeline
MDTMEDTRONIC PLC	14,476	$1.38M	0.01%	+1,117	Timeline
VGTVANGUARD WORLD FD	1,831	$1.37M	0.01%	+56	Timeline
GUNRFLEXSHARES TR	31,153	$1.36M	0.01%	-50,336	Timeline
TMTOYOTA MOTOR CORP	7,125	$1.36M	0.01%	-134	Timeline
NDAQNASDAQ INC	14,958	$1.32M	0.01%	-203	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,254	$1.32M	0.01%	+2	Timeline
SAPSAP SE	4,940	$1.32M	0.01%	-91	Timeline
VTRVENTAS INC	18,860	$1.32M	0.01%	+819	Timeline
SHELSHELL PLC	18,086	$1.29M	0.01%	-515	Timeline
YUMYUM BRANDS INC	8,447	$1.28M	0.01%	-1,630	Timeline
LHLABCORP HOLDINGS INC	4,457	$1.28M	0.01%	+4	Timeline
HSBCHSBC HLDGS PLC	17,915	$1.27M	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	2,584	$1.27M	0.01%	-91	Timeline
PWRQUANTA SVCS INC	3,025	$1.25M	0.01%	-75	Timeline
APPAPPLOVIN CORP	1,743	$1.25M	0.01%	+186	Timeline
PSXPHILLIPS 66	9,195	$1.25M	0.01%	-740	Timeline
BTIBRITISH AMERN TOB PLC	23,507	$1.25M	0.01%	+493	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,735	$1.25M	0.01%	+5	Timeline
VSTVISTRA CORP	6,314	$1.24M	0.01%	+725	Timeline
PSKSPDR SERIES TRUST	37,161	$1.23M	0.01%	-790	Timeline
AEGAEGON LTD	153,131	$1.22M	0.01%	0	Timeline
QDEFFLEXSHARES TR	15,284	$1.22M	0.01%	-10,378	Timeline
VLOVALERO ENERGY CORP	7,159	$1.22M	0.01%	+33	Timeline
KBKB FINL GROUP INC	14,613	$1.21M	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	20,293	$1.21M	0.01%	-924	Timeline
MARMARRIOTT INTL INC NEW	4,641	$1.21M	0.01%	-45	Timeline
EQIXEQUINIX INC	1,537	$1.2M	0.01%	-174	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,647	$1.2M	0.01%	-7,741	Timeline
VIOOVANGUARD ADMIRAL FDS INC	10,891	$1.2M	0.01%	-311	Timeline
AEPAMERICAN ELEC PWR CO INC	10,627	$1.2M	0.01%	+439	Timeline
EOGEOG RES INC	10,612	$1.19M	0.01%	-217	Timeline
BALLBALL CORP	23,331	$1.18M	0.01%	+2,479	Timeline
EAELECTRONIC ARTS INC	5,832	$1.18M	0.01%	+3	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,181	$1.14M	0.01%	-9,786	Timeline
DHID R HORTON INC	6,726	$1.14M	0.01%	-22	Timeline
UMCUNITED MICROELECTRONICS CORP	150,293	$1.14M	0.01%	-493	Timeline
DDDUPONT DE NEMOURS INC	14,616	$1.14M	0.01%	+793	Timeline
BHPBHP BILLITON LIMITED	20,411	$1.14M	0.01%	+606	Timeline
XYLXYLEM INC	7,617	$1.12M	0.01%	+212	Timeline
IYWISHARES TR	5,715	$1.12M	0.01%	+58	Timeline
IBNICICI BK LTD	37,010	$1.12M	0.01%	+52	Timeline
EDCONSOLIDATED EDISON INC	11,065	$1.11M	0.01%	+2,774	Timeline
TRITHOMSON REUTERS CORP	7,151	$1.11M	0.01%	0	Timeline
RIORIO TINTO PLC	16,745	$1.11M	0.01%	-417	Timeline
CTVACORTEVA INC	16,324	$1.1M	0.01%	+67	Timeline
AXONAXON ENTERPRISE INC	1,536	$1.1M	0.01%	-11	Timeline
FSLRFIRST SOLAR INC	4,990	$1.1M	0.01%	+21	Timeline
FDSFACTSET RESH SYS INC	3,826	$1.1M	0.01%	-395	Timeline
IWBISHARES TR	2,967	$1.08M	0.01%	-2	Timeline
PCARPACCAR INC	11,007	$1.08M	0.01%	+45	Timeline
KKRKKR & CO INC	8,307	$1.08M	0.01%	+1,574	Timeline
AJGGALLAGHER ARTHUR J & CO	3,463	$1.07M	0.01%	+11	Timeline
TGTTARGET CORP	11,921	$1.07M	0.01%	-791	Timeline
CVSCVS HEALTH CORP	14,171	$1.07M	0.01%	-830	Timeline
SPTMSPDR SERIES TRUST	13,192	$1.06M	0.01%	-37,273	Timeline
EQTEQT CORP	19,444	$1.06M	0.01%	-273	Timeline
SPYVSPDR SERIES TRUST	19,105	$1.06M	0.01%	0	Timeline
IDXXIDEXX LABS INC	1,649	$1.05M	0.01%	+49	Timeline
WSMWILLIAMS SONOMA INC	5,356	$1.05M	0.01%	-47	Timeline
SCHBSCHWAB STRATEGIC TR	40,350	$1.04M	0.01%	-228	Timeline
FDXFEDEX CORP	4,353	$1.03M	0.01%	+29	Timeline
INGING GROEP N.V.	39,126	$1.02M	0.01%	+109	Timeline
VLTOVERALTO CORP	9,519	$1.01M	0.01%	-296	Timeline
TRGPTARGA RES CORP	6,037	$1.01M	0.01%	-50	Timeline
NRGNRG ENERGY INC	6,244	$1.01M	0.01%	-167	Timeline
OMFONEMAIN HLDGS INC	17,864	$1.01M	0.01%	+68	Timeline
RSGREPUBLIC SVCS INC	4,377	$1M	0.01%	-292	Timeline
DASHDOORDASH INC	3,691	$1M	0.01%	+99	Timeline
MPWRMONOLITHIC PWR SYS INC	1,085	$999K	0.01%	+16	Timeline
ZTSZOETIS INC	6,772	$991K	0.01%	-1,242	Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,840	$985K	0.01%	-4,363	Timeline
GLWCORNING INC	11,957	$981K	0.01%	+423	Timeline
IXORIX CORP	37,437	$978K	0.01%	+402	Timeline
HWMHOWMET AEROSPACE INC	4,982	$978K	0.01%	-102	Timeline
AAGILENT TECHNOLOGIES INC	7,550	$969K	0.01%	-420	Timeline
FANGDIAMONDBACK ENERGY INC	6,753	$966K	0.01%	-157	Timeline
LITELUMENTUM HLDGS INC	5,939	$966K	0.01%	-6	Timeline
IWSISHARES TR	6,902	$964K	0.01%	-1,421	Timeline
CIGCIA ENERGETICA DE MINAS GERA	456,833	$964K	0.01%	0	Timeline
XELXCEL ENERGY INC	11,942	$963K	0.01%	-124	Timeline
LNGCHENIERE ENERGY INC	4,097	$963K	0.01%	+33	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	784	$962K	0.01%	+9	Timeline
DTEDTE ENERGY CO	6,732	$952K	0.01%	+1,093	Timeline
GLDSPDR GOLD TR	2,672	$950K	0.01%	-1,310	Timeline
NACPTIDAL TRUST III	19,790	$944K	0.01%	-1,210	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,087	$943K	0.01%	-22	Timeline
MASMASCO CORP	13,332	$938K	0.01%	-745	Timeline
CNPCENTERPOINT ENERGY INC	23,933	$929K	0.01%	-87	Timeline
SRESEMPRA	10,310	$928K	0.01%	-829	Timeline
FERGFERGUSON ENTERPRISES INC	4,122	$926K	0.01%	+7	Timeline
IRMIRON MTN INC DEL	8,977	$915K	0.01%	+835	Timeline
DOVDOVER CORP	5,480	$914K	0.01%	-107	Timeline
COINCOINBASE GLOBAL INC	2,707	$914K	0.01%	+468	Timeline
GRMNGARMIN LTD	3,697	$910K	0.01%	-4	Timeline
WOMNTIDAL TRUST III	22,385	$910K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	15,208	$902K	0.01%	+78
EQHEQUITABLE HLDGS INC	17,605	$894K	0.01%	+650	Timeline
FCXFREEPORT MCMORAN INC	22,779	$893K	0.01%	-352	Timeline
XPOXPO INC	6,908	$893K	0.01%	-39	Timeline
VMCVULCAN MATLS CO	2,892	$890K	0.01%	-5	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,841	$889K	0.01%	+2
EXCEXELON CORP	19,557	$880K	0.01%	+665	Timeline
MNSTMONSTER BEVERAGE CORP NEW	13,049	$878K	0.01%	-734	Timeline
GISGENERAL MILLS INC	17,366	$876K	0.01%	+2,092	Timeline
SGISOMNIGROUP INTERNATIONAL INC	10,361	$874K	0.01%	-50	Timeline
VLUEISHARES TR	6,896	$862K	0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,980	$859K	0.01%	+157	Timeline
SLBSLB LIMITED	24,979	$859K	0.01%	+5,268	Timeline
BIIBBIOGEN INC	6,119	$857K	0.01%	+450	Timeline
DLRDIGITAL RLTY TR INC	4,925	$851K	0.01%	-5	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,862	$850K	0.01%	-221	Timeline
XLYSELECT SECTOR SPDR TR	3,546	$850K	0.01%	+24	Timeline
ROSTROSS STORES INC	5,568	$849K	0.01%	+37	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	13,752	$846K	0.01%	+904	Timeline
BBARRICK MNG CORP	25,762	$844K	0.01%	-440	Timeline
ETRENTERGY CORP NEW	9,042	$843K	0.01%	-122	Timeline
DDOMINION ENERGY INC	13,754	$841K	0.01%	-1,287	Timeline
IWPISHARES TR	5,876	$837K	0.01%	-3	Timeline
SCHVSCHWAB STRATEGIC TR	28,650	$834K	0.01%	0	Timeline
TOTALENERGIES SETOTALENERGIES SE	13,897	$830K	0.01%	+189
FFORD MTR CO	69,062	$826K	0.01%	-974	Timeline
ADMARCHER DANIELS MIDLAND CO	13,606	$813K	0.01%	+2,139	Timeline
WECWEC ENERGY GROUP INC	7,080	$811K	0.01%	-574	Timeline
NXPINXP SEMICONDUCTORS N V	3,559	$810K	0.01%	-20	Timeline
JBLJABIL INC	3,732	$810K	0.01%	-60	Timeline
OTISOTIS WORLDWIDE CORP	8,842	$808K	0.01%	-83	Timeline
GFIGOLD FIELDS LTD	19,264	$808K	0.01%	+36	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,639	$804K	0.01%	+52	Timeline
TRUTRANSUNION	9,574	$802K	0.01%	-688	Timeline
RACEFERRARI N V	1,651	$801K	0.01%	+3	Timeline
SANBANCO SANTANDER SA	76,298	$800K	0.01%	+12,563	Timeline
RMDRESMED INC	2,915	$798K	0.01%	-50	Timeline
ILMNILLUMINA INC	8,348	$793K	0.01%	+405	Timeline
AERAERCAP HOLDINGS NV	6,532	$790K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	1,405	$790K	0.01%	-43	Timeline
VNOVORNADO RLTY TR	19,418	$787K	0.01%	-19	Timeline
GHCGRAHAM HLDGS CO	668	$786K	0.01%	+2	Timeline
DOWDOW HLDGS INC	34,198	$784K	0.01%	+3,229	Timeline
SCHXSCHWAB STRATEGIC TR	29,724	$783K	0.01%	-2,112	Timeline
UNMUNUM GROUP	10,056	$782K	0.01%	-251	Timeline
CMSCMS ENERGY CORP	10,630	$779K	0.01%	-450	Timeline
CIENCIENA CORP	5,338	$778K	0.01%	-52	Timeline
PRUPRUDENTIAL FINL INC	7,434	$771K	0.01%	-157	Timeline
OCOWENS CORNING NEW	5,442	$770K	0.01%	+317	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	27,442	$766K	0.01%	+1,076
KEYSKEYSIGHT TECHNOLOGIES INC	4,317	$755K	0.01%	+22	Timeline
CFGCITIZENS FINL GROUP INC	14,178	$754K	0.01%	-27	Timeline
DVNDEVON ENERGY CORP NEW	21,421	$751K	0.01%	-79	Timeline
TSCOTRACTOR SUPPLY CO	13,196	$750K	0.01%	+298	Timeline
XLFSELECT SECTOR SPDR TR	13,873	$747K	0.01%	+168	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	416	$744K	0.01%	+8	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,601	$742K	0.01%	+24	Timeline
SYYSYSCO CORP	8,991	$740K	0.01%	+78	Timeline
ROLROLLINS INC	12,573	$739K	0.01%	+7,705	Timeline
OREALTY INCOME CORP	12,148	$738K	0.01%	+293	Timeline
HSTHOST HOTELS & RESORTS INC	43,157	$735K	0.01%	+102	Timeline
CAHCARDINAL HEALTH INC	4,655	$731K	0.01%	-303	Timeline
SESEA LTD	4,081	$729K	0.01%	+25	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,675	$729K	0.01%	0	Timeline
PAYXPAYCHEX INC	5,739	$727K	0.01%	-781	Timeline
ALVAUTOLIV INC	5,890	$727K	0.01%	-5	Timeline
CPRTCOPART INC	16,131	$725K	0.01%	+1,056	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	18,395	$721K	0.01%	-6,506	Timeline
FTNTFORTINET INC	8,557	$719K	0.01%	-979	Timeline
RRXREGAL REXNORD CORPORATION	5,009	$718K	0.01%	+10	Timeline
MLMMARTIN MARIETTA MATLS INC	1,132	$713K	0.01%	+39	Timeline
DVYISHARES TR	4,984	$708K	0.01%	0	Timeline
CRHCRH PLC	5,885	$706K	0.01%	+262	Timeline
NUENUCOR CORP	5,184	$702K	0.01%	-33	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,985	$702K	0.01%	-219	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	13,907	$700K	0.01%	0	Timeline
AMEAMETEK INC	3,723	$700K	0.01%	+20	Timeline
MSTRSTRATEGY INC	2,157	$695K	0.01%	-2,639	Timeline
BDXBECTON DICKINSON & CO	3,680	$689K	0.01%	+938	Timeline
NTAPNETAPP INC	5,810	$688K	0.01%	-85	Timeline
FICOFAIR ISAAC CORP	452	$676K	0.01%	+41	Timeline
TPRTAPESTRY INC	5,921	$670K	0.01%	-497	Timeline
SCHMSCHWAB STRATEGIC TR	22,593	$670K	0.01%	-12,414	Timeline
LAMRLAMAR ADVERTISING CO	5,453	$668K	0.01%	-24	Timeline
MOSMOSAIC CO	19,163	$665K	0.01%	+1,002	Timeline
CHDCHURCH & DWIGHT CO INC	7,531	$660K	0.01%	+292	Timeline
HUMHUMANA INC	2,528	$658K	0.01%	+294	Timeline
RPGINVESCO EXCHANGE TRADED FD T	13,634	$651K	0.01%	-129	Timeline
IAUISHARES GOLD TR	8,906	$648K	0.01%	-240	Timeline
DRIDARDEN RESTAURANTS INC	3,399	$647K	0.01%	-154	Timeline
STESTERIS PLC	2,596	$642K	0.01%	-87	Timeline
FLEXFLEX LTD	10,990	$637K	0.01%	-43	Timeline
WTFCWINTRUST FINL CORP	4,786	$634K	0.01%	+1,034	Timeline
BKLNINVESCO EXCH TRADED FD TR II	30,185	$632K	0.01%	0	Timeline
RELXRELX PLC	13,017	$622K	0.01%	-278	Timeline
DALDELTA AIR LINES INC	10,946	$621K	0.01%	-43	Timeline
LENLENNAR CORP	4,922	$620K	0.01%	+295	Timeline
WABWABTEC	3,062	$614K	0.01%	-127	Timeline
HPQHP INC	22,506	$613K	0.01%	-1,789	Timeline
WDAYWORKDAY INC	2,534	$610K	0.01%	-195	Timeline
UHAL-BU HAUL HOLDING COMPANY	11,957	$609K	0.01%	-732	Timeline
SHOPSHOPIFY INC	4,085	$607K	0.01%	+100	Timeline
STLDSTEEL DYNAMICS INC	4,352	$607K	0.01%	-120	Timeline
TFCTRUIST FINL CORP	13,174	$602K	0.01%	+127	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,368	$602K	0.01%	0	Timeline
CNOCNO FINL GROUP INC	15,145	$599K	0.01%	-20	Timeline
GFLGFL ENVIRONMENTAL INC	12,608	$597K	0.01%	-23	Timeline
OKEONEOK INC NEW	8,174	$596K	0.01%	-885	Timeline
BKRBAKER HUGHES COMPANY	12,087	$589K	0.01%	-60	Timeline
ESEVERSOURCE ENERGY	8,171	$581K	0.01%	-1,037	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	36,392	$579K	0.01%	-2,882	Timeline
EVREVERCORE INC	1,697	$572K	0.01%	-30	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,215	$572K	0.01%	+17	Timeline
PKGPACKAGING CORP AMER	2,600	$567K	0.01%	+27	Timeline
DGXQUEST DIAGNOSTICS INC	2,970	$566K	0.01%	+41	Timeline
SPYGSPDR SERIES TRUST	5,287	$553K	0.01%	0	Timeline
WCCWESCO INTL INC	2,605	$551K	0.01%	+8	Timeline
LLOEWS CORP	5,467	$549K	<0.01%	-3,525	Timeline
AVBAVALONBAY CMNTYS INC	2,809	$543K	<0.01%	-120	Timeline
UALUNITED AIRLS HLDGS INC	5,611	$541K	<0.01%	+53	Timeline
RFREGIONS FINANCIAL CORP NEW	20,499	$541K	<0.01%	+335	Timeline
PPLPPL CORP	14,487	$538K	<0.01%	+1,333	Timeline
LECOLINCOLN ELEC HLDGS INC	2,274	$536K	<0.01%	+11	Timeline
ULTAULTA BEAUTY INC	980	$536K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	11,330	$535K	<0.01%	+296	Timeline
CMACOMERICA INC	7,753	$531K	<0.01%	+131	Timeline
ATOATMOS ENERGY CORP	3,108	$531K	<0.01%	+33	Timeline
NVRNVR INC	66	$530K	<0.01%	+9	Timeline
IDCCINTERDIGITAL INC	1,535	$530K	<0.01%	+15	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	11,840	$528K	<0.01%	0	Timeline
RRYDER SYS INC	2,795	$527K	<0.01%	+19	Timeline
ALBALBEMARLE CORP	6,471	$525K	<0.01%	+240	Timeline
VRSNVERISIGN INC	1,857	$519K	<0.01%	+4	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,247	$518K	<0.01%	-108	Timeline
EXPDEXPEDITORS INTL WASH INC	4,207	$516K	<0.01%	+73	Timeline
EMEEMCOR GROUP INC	793	$515K	<0.01%	+2	Timeline
MRVLMARVELL TECHNOLOGY INC	6,119	$514K	<0.01%	-110	Timeline
VLYVALLEY NATL BANCORP	48,525	$514K	<0.01%	+118	Timeline
RJFRAYMOND JAMES FINL INC	2,975	$513K	<0.01%	-77	Timeline
PSAPUBLIC STORAGE	1,777	$513K	<0.01%	-165	Timeline
PODDINSULET CORP	1,661	$513K	<0.01%	-28	Timeline
AUANGLOGOLD ASHANTI PLC	7,274	$512K	<0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	1,096	$508K	<0.01%	-44	Timeline
USMVISHARES TR	5,328	$507K	<0.01%	-160	Timeline
STIPISHARES TR	4,880	$504K	<0.01%	-286	Timeline
CCICROWN CASTLE INC	5,223	$504K	<0.01%	-240	Timeline
ENBENBRIDGE INC	9,980	$504K	<0.01%	-83	Timeline
KKELLANOVA	6,119	$502K	<0.01%	-1,562	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
SouthState CorpSouthState Corp	16,439	$1.51M	shares
ANSYS INC COMANSYS INC COM	3,333	$1.17M	shares
DXCMDEXCOM INC	12,944	$1.13M	shares
RAVIFLEXSHARES TR	8,159	$616K	shares
IGFISHARES TR	8,771	$519K	shares
HESS CORPHESS CORP	3,718	$515K	shares
DFATDIMENSIONAL ETF TRUST	7,707	$416K	shares
RWRSPDR SERIES TRUST	4,087	$394K	shares
IUSVISHARES TR	4,003	$379K	shares
AGGISHARES TR	3,610	$358K	shares
TPLTEXAS PACIFIC LAND CORPORATI	330	$349K	shares
JMOMJ P MORGAN EXCHANGE TRADED F	4,970	$320K	shares
VGITVANGUARD SCOTTSDALE FDS	5,214	$312K	shares
TDTFFLEXSHARES TR	11,998	$289K	shares
James Hardie Industries PLCJames Hardie Industries PLC	9,942	$267K	shares
GSBDGOLDMAN SACHS BDC INC	23,664	$266K	shares
HRLHORMEL FOODS CORP	8,566	$259K	shares
ATRAPTARGROUP INC	1,644	$257K	shares
STZCONSTELLATION BRANDS INC	1,541	$251K	shares
VGKVANGUARD INTL EQUITY INDEX F	3,201	$248K	shares
IUSGISHARES TR	1,623	$244K	shares
KVUEKENVUE INC	11,361	$238K	shares
SCHDSCHWAB STRATEGIC TR	8,739	$232K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	20,052	$230K	shares
TDTTFLEXSHARES TR	9,328	$226K	shares
KEYKEYCORP	12,738	$222K	shares
HDBHDFC BANK LTD	2,876	$221K	shares
DOXAMDOCS LTD	2,398	$219K	shares
WINGWINGSTOP INC	644	$217K	shares
SCZISHARES TR	2,982	$217K	shares
OKTAOKTA INC	2,163	$216K	shares
BMOBANK OF MONTREAL	1,952	$216K	shares
JBHTHUNT J B TRANS SVCS INC	1,495	$215K	shares
COWZPACER FDS TR	3,848	$212K	shares
PAGPENSKE AUTOMOTIVE GRP INC	1,198	$206K	shares
MASIMASIMO CORP	1,217	$205K	shares
ZBHZIMMER BIOMET HOLDINGS INC	2,231	$203K	shares
BMIBADGER METER INC	825	$202K	shares
ALHCALIGNMENT HEALTHCARE INC	11,412	$160K	shares
AALAMERICAN AIRLINES GROUP INC	10,497	$118K	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	28,664	$92.6K	shares
MPTMEDICAL PROPERTIES TRUST INC	15,361	$66.2K	shares

How Q3 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 0001162170-25-000007	base		2025-10-22	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC