Gulf International Bank (UK) Ltd

13F filer, CIK 1598697, LONDON, United Kingdom

Gulf International Bank (UK) Ltd reported $2,825,524,000 across 598 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-30. Its ten largest share positions make up 34.61% of the portfolio.

Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001598697-25-000006

Period: 2025-06-30
Reported value: $2.83B
Holdings: 598
Top 10 weight: 34.61%
New: 2
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ORLYadded	+41,038	$3.7M
COFadded	+10,381	$2.21M
LHXadded	+8,430	$2.11M
Bnew	+86,526	$1.8M
FASTadded	+25,017	$1.05M

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
NVDAreduced	-154,198	-$24.4M
MSFTreduced	-42,708	-$21.2M
AAPLreduced	-91,943	-$18.9M
AMZNreduced	-52,953	-$11.6M
METAreduced	-12,754	-$9.41M

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 0001598697-25-000006, largest first. % of portfolio is the value over $2,825,524,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,252,866	$198M	7.01%	-154,198	Timeline
MSFTMICROSOFT CORP	363,129	$181M	6.39%	-42,708	Timeline
AAPLAPPLE INC	772,083	$158M	5.61%	-91,943	Timeline
AMZNAMAZON COM INC	490,779	$108M	3.81%	-52,953	Timeline
METAMETA PLATFORMS INC	112,562	$83.1M	2.94%	-12,754	Timeline
AVGOBROADCOM INC	229,789	$63.3M	2.24%	-26,005	Timeline
GOOGLALPHABET INC	298,882	$52.7M	1.86%	-36,981	Timeline
TSLATESLA INC	148,790	$47.3M	1.67%	-17,230	Timeline
GOOGALPHABET INC	254,712	$45.2M	1.6%	-31,463	Timeline
JPMJPMORGAN CHASE & CO	144,252	$41.8M	1.48%	-17,285	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	68,412	$33.2M	1.18%	-7,940	Timeline
LLYELI LILLY & CO	41,258	$32.2M	1.14%	-5,118	Timeline
VVISA INC	88,648	$31.5M	1.11%	-10,763	Timeline
NFLXNETFLIX INC.	21,878	$29.3M	1.04%	-2,716	Timeline
XOMEXXON MOBIL CORP	224,924	$24.2M	0.86%	-27,267	Timeline
MAMASTERCARD INCORPORATED	42,028	$23.6M	0.84%	-5,056	Timeline
COSTCOSTCO WHOLESALE CORPORATION	22,754	$22.5M	0.8%	-2,763	Timeline
WMTWALMART INC	226,464	$22.1M	0.78%	-27,344	Timeline
PGPROCTER & GAMBLE CO	120,810	$19.2M	0.68%	-14,485	Timeline
ORCLORACLE CORP	87,231	$19.1M	0.67%	-9,254	Timeline
JNJJOHNSON & JOHNSON	123,134	$18.8M	0.67%	-15,024	Timeline
HDHOME DEPOT INC	50,899	$18.7M	0.66%	-6,089	Timeline
BACBANK OF AMER CORP	367,314	$17.4M	0.62%	-25,554	Timeline
ABBVABBVIE INC	90,395	$16.8M	0.59%	-11,145	Timeline
PLTRPALANTIR TECHNOLOGIES INC	110,393	$15M	0.53%	-10,737	Timeline
KOCOCA COLA CO	209,812	$14.8M	0.53%	-24,704	Timeline
UNHUNITEDHEALTH GROUP INC	47,055	$14.7M	0.52%	-5,769	Timeline
GEGE AEROSPACE	55,416	$14.3M	0.5%	-6,567	Timeline
CSCOCISCO SYS INC	204,832	$14.2M	0.5%	-23,423	Timeline
IBMINTERNATIONAL BUSINESS MACHS	47,330	$14M	0.49%	-5,715	Timeline
WFCWELLS FARGO & CO	168,664	$13.5M	0.48%	-20,159	Timeline
CRMSALESFORCE INC	49,002	$13.4M	0.47%	-6,047	Timeline
CVXCHEVRON CORPORATION	87,273	$12.5M	0.44%	-10,685	Timeline
ABTABBOTT LABORATORIES	88,806	$12.1M	0.43%	-11,036	Timeline
AMDADVANCED MICRO DEVICES INC	82,959	$11.8M	0.42%	-10,151	Timeline
LINLINDE PLC	24,387	$11.4M	0.4%	-2,860	Timeline
DISDISNEY WALT CO	92,234	$11.4M	0.4%	-11,761	Timeline
GSGOLDMAN SACHS GROUP INC	16,135	$11.4M	0.4%	-1,868	Timeline
INTUINTUIT	14,303	$11.3M	0.4%	-1,774	Timeline
NOWSERVICENOW INC	10,762	$11.1M	0.39%	-1,082	Timeline
MCDMCDONALDS CORP	36,669	$10.7M	0.38%	-4,223	Timeline
TAT&T INC	367,243	$10.6M	0.38%	-47,415	Timeline
MRKMERCK & CO INC	128,636	$10.2M	0.36%	-16,663	Timeline
ISRGINTUITIVE SURGICAL INC	18,546	$10.1M	0.36%	-2,003	Timeline
RTXRTX CORPORATION	68,028	$9.93M	0.35%	-7,970	Timeline
BKNGBOOKING HOLDINGS INC	1,693	$9.8M	0.35%	-202	Timeline
TXNTEXAS INSTRS INC	46,641	$9.68M	0.34%	-5,613	Timeline
CATCATERPILLAR INC	24,751	$9.61M	0.34%	-2,795	Timeline
RYROYAL BK CDA	72,466	$9.56M	0.34%	-8,874	Timeline
ACNACCENTURE PLC IRELAND	31,944	$9.55M	0.34%	-3,975	Timeline
VZVERIZON COMMUNICATIONS INC	215,102	$9.31M	0.33%	-28,728	Timeline
PEPPEPSICO INC	69,990	$9.24M	0.33%	-8,634	Timeline
AXPAMERICAN EXPRESS CO	28,907	$9.22M	0.33%	-3,371	Timeline
QCOMQUALCOMM INC	56,816	$9.05M	0.32%	-6,813	Timeline
UBERUBER TECHNOLOGIES INC	96,772	$9.03M	0.32%	-13,673	Timeline
MSMORGAN STANLEY	62,091	$8.75M	0.31%	-7,222	Timeline
ADBEADOBE INC	22,239	$8.6M	0.3%	-2,773	Timeline
SPGIS&P GLOBAL INC	16,233	$8.56M	0.3%	-1,968	Timeline
CCITIGROUP INC	96,994	$8.26M	0.29%	-11,478	Timeline
BSXBOSTON SCIENTIFIC CORP	75,648	$8.12M	0.29%	-9,254	Timeline
SCHWCHARLES SCHWAB CORP (THE)	88,205	$8.05M	0.28%	-10,676	Timeline
PGRPROGRESSIVE CORP	29,972	$8M	0.28%	-3,589	Timeline
BLKBLACKROCK INC	7,562	$7.93M	0.28%	-905	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	19,503	$7.91M	0.28%	-2,580	Timeline
HONHONEYWELL INTL INC	33,251	$7.74M	0.27%	-3,856	Timeline
AMGNAMGEN INC	27,389	$7.65M	0.27%	-3,621	Timeline
AMATAPPLIED MATLS INC	41,612	$7.62M	0.27%	-4,910	Timeline
NEENEXTERA ENERGY INC	105,160	$7.3M	0.26%	-12,910	Timeline
ETNEATON CORP PLC	20,264	$7.23M	0.26%	-2,153	Timeline
UNPUNION PAC CORP	31,245	$7.19M	0.25%	-3,168	Timeline
SHOPSHOPIFY INC	61,801	$7.13M	0.25%	-7,926	Timeline
TJXTJX COS INC NEW	57,681	$7.12M	0.25%	-6,666	Timeline
GILDGILEAD SCIENCES INC	63,707	$7.06M	0.25%	-8,136	Timeline
PANWPALO ALTO NETWORKS INC	34,368	$7.03M	0.25%	-3,957	Timeline
MUMICRON TECHNOLOGY INC	56,827	$7M	0.25%	-7,006	Timeline
PFEPFIZER INC	287,642	$6.97M	0.25%	-37,395	Timeline
SYKSTRYKER CORPORATION	17,581	$6.96M	0.25%	-2,216	Timeline
COFCAPITAL ONE FINL CORP	32,500	$6.91M	0.24%	+10,381	Timeline
CMCSACOMCAST CORP NEW	193,619	$6.91M	0.24%	-25,284	Timeline
DEDEERE & CO	13,239	$6.73M	0.24%	-1,530	Timeline
TDTORONTO DOMINION BK ONT	89,316	$6.57M	0.23%	-11,561	Timeline
DHRDANAHER CORP DEL	33,079	$6.53M	0.23%	-4,798	Timeline
ADPAUTOMATIC DATA PROCESSING IN	20,978	$6.47M	0.23%	-2,349	Timeline
NBISNEBIUS GROUP N.V.	50,000	$6.47M	0.23%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	12,599	$6.42M	0.23%	-1,134	Timeline
LRCXLAM RESEARCH CORP	65,826	$6.41M	0.23%	-7,734	Timeline
LOWLOWES COS INC	28,845	$6.4M	0.23%	-3,398	Timeline
KLACKLA CORP	6,861	$6.14M	0.22%	-774	Timeline
APHAMPHENOL CORP	61,771	$6.1M	0.22%	-9,241	Timeline
MELIMERCADOLIBRE INC	2,328	$6.08M	0.22%	-346	Timeline
ADIANALOG DEVICES INC	25,375	$6.04M	0.21%	-2,924	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7,855	$6.03M	0.21%	-1,014	Timeline
COPCONOCOPHILLIPS	65,805	$5.91M	0.21%	-8,271	Timeline
TMUST-MOBILE US INC	24,764	$5.9M	0.21%	-5,442	Timeline
VRTXVERTEX PHARMACEUTICALS INC	13,134	$5.85M	0.21%	-1,774	Timeline
MDTMEDTRONIC PLC	65,361	$5.7M	0.2%	-9,114	Timeline
CBCHUBB LIMITED	19,493	$5.65M	0.2%	-2,371	Timeline
ANETARISTA NETWORKS INC	54,802	$5.61M	0.2%	-7,995	Timeline
BXBLACKSTONE INC	37,091	$5.55M	0.2%	-4,485	Timeline
MRSHMARSH & MCLENNAN COS INC	25,110	$5.49M	0.19%	-2,906	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	29,393	$5.39M	0.19%	-3,441	Timeline
AMTAMERICAN TOWER CORP	23,839	$5.27M	0.19%	-3,221	Timeline
SBUXSTARBUCKS CORP	57,462	$5.26M	0.19%	-8,518	Timeline
SOSOUTHERN CO	56,335	$5.17M	0.18%	-6,023	Timeline
MSTRSTRATEGY INC	12,774	$5.16M	0.18%	+621	Timeline
WELLWELLTOWER INC	33,362	$5.13M	0.18%	-3,064	Timeline
CMECME GROUP INC	18,409	$5.07M	0.18%	-2,522	Timeline
ENBENBRIDGE INC	111,736	$5.07M	0.18%	-13,513	Timeline
INTCINTEL CORP	225,703	$5.05M	0.18%	-23,810	Timeline
TTTRANE TECHNOLOGIES PLC	11,536	$5.04M	0.18%	-1,190	Timeline
FISVFISERV INC	28,963	$4.99M	0.18%	-3,626	Timeline
PLDPROLOGIS INC.	47,300	$4.97M	0.18%	-6,698	Timeline
BMYBRISTOL-MYERS SQUIBB CO	103,092	$4.77M	0.17%	-15,588	Timeline
MCKMCKESSON CORP	6,505	$4.77M	0.17%	-743	Timeline
WMWASTE MGMT INC DEL	20,559	$4.7M	0.17%	-3,008	Timeline
DUKDUKE ENERGY CORP NEW	39,645	$4.68M	0.17%	-4,187	Timeline
CITHE CIGNA GROUP	14,136	$4.67M	0.17%	-1,717	Timeline
PHPARKER-HANNIFIN CORP	6,616	$4.62M	0.16%	-672	Timeline
MDLZMONDELEZ INTL INC	68,116	$4.59M	0.16%	-8,915	Timeline
ELVELEVANCE HEALTH INC FORMERLY	11,743	$4.57M	0.16%	-1,467	Timeline
CVSCVS HEALTH CORP	64,062	$4.42M	0.16%	-9,822	Timeline
DASHDOORDASH INC	17,926	$4.42M	0.16%	-2,228	Timeline
TDGTRANSDIGM GROUP INC	2,876	$4.37M	0.15%	-383	Timeline
CDNSCADENCE DESIGN SYSTEM INC	13,982	$4.31M	0.15%	-1,990	Timeline
BNBROOKFIELD CORP	69,093	$4.28M	0.15%	-8,932	Timeline
MMM3M CO	27,917	$4.25M	0.15%	-3,087	Timeline
KKRKKR & CO INC	31,938	$4.25M	0.15%	-4,539	Timeline
NKENIKE INC	59,062	$4.2M	0.15%	-9,833	Timeline
SHWSHERWIN WILLIAMS CO	12,196	$4.19M	0.15%	-1,482	Timeline
MCOMOODYS CORP	8,339	$4.18M	0.15%	-1,032	Timeline
APPAPPLOVIN CORP	11,907	$4.17M	0.15%	-248	Timeline
CTASCINTAS CORP	18,661	$4.16M	0.15%	-1,936	Timeline
BMOBANK OF MONTREAL	36,863	$4.09M	0.14%	-5,039	Timeline
AJGGALLAGHER ARTHUR J & CO	12,756	$4.08M	0.14%	-1,776	Timeline
RCLROYAL CARIBBEAN GROUP	12,908	$4.04M	0.14%	-1,176	Timeline
SNPSSYNOPSYS INC	7,856	$4.03M	0.14%	-1,141	Timeline
ORLYOREILLY AUTOMOTIVE INC	44,325	$4M	0.14%	+41,038	Timeline
WMBWILLIAMS COS INC	62,642	$3.93M	0.14%	-6,811	Timeline
EQIXEQUINIX INC	4,931	$3.92M	0.14%	-660	Timeline
EMREMERSON ELEC CO	29,062	$3.87M	0.14%	-4,155	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	68,950	$3.87M	0.14%	-10,396	Timeline
PNCPNC FINL SVCS GROUP INC	20,349	$3.79M	0.13%	-2,240	Timeline
UPSUNITED PARCEL SVCS INC	37,338	$3.77M	0.13%	-5,674	Timeline
ITWILLINOIS TOOL WKS INC	15,199	$3.76M	0.13%	-1,552	Timeline
CPCANADIAN PACIFIC KANSAS CITY	46,617	$3.71M	0.13%	-7,164	Timeline
SNOWSNOWFLAKE INC	16,551	$3.7M	0.13%	-959	Timeline
HCAHCA HEALTHCARE INC	9,661	$3.7M	0.13%	-1,598	Timeline
HWMHOWMET AEROSPACE INC	19,857	$3.69M	0.13%	-2,903	Timeline
MSIMOTOROLA SOLUTIONS INC	8,591	$3.61M	0.13%	-1,251	Timeline
CLCOLGATE PALMOLIVE CO	39,705	$3.61M	0.13%	-5,259	Timeline
USBUS BANCORP	79,684	$3.6M	0.13%	-11,900	Timeline
PYPLPAYPAL HLDGS INC	48,341	$3.59M	0.13%	-8,264	Timeline
JCIJOHNSON CONTROLS INTERNATION	33,957	$3.59M	0.13%	-3,279	Timeline
ZTSZOETIS INC	22,849	$3.56M	0.13%	-3,589	Timeline
PDDPDD HOLDINGS INC	33,871	$3.54M	0.13%	-5,045	Timeline
HOODROBINHOOD MKTS INC	37,842	$3.54M	0.13%	+6,963	Timeline
AONAON PLC	9,920	$3.54M	0.13%	-1,195	Timeline
FTNTFORTINET INC	33,334	$3.52M	0.12%	-4,980	Timeline
NOCNORTHROP GRUMMAN CORP	7,026	$3.51M	0.12%	-919	Timeline
BNSBANK NOVA SCOTIA B C	62,932	$3.48M	0.12%	-8,742	Timeline
ECLECOLAB INC	12,877	$3.47M	0.12%	-1,619	Timeline
CMCANADIAN IMPERIAL BANK OF CO	48,175	$3.42M	0.12%	-5,826	Timeline
MRVLMARVELL TECHNOLOGY INC	44,045	$3.41M	0.12%	-7,006	Timeline
EOGEOG RES INC	28,463	$3.4M	0.12%	-3,441	Timeline
ADSKAUTODESK INC	10,974	$3.4M	0.12%	-1,714	Timeline
VSTVISTRA CORP	17,418	$3.38M	0.12%	-2,709	Timeline
NEMNEWMONT CORP	57,701	$3.36M	0.12%	-8,338	Timeline
BNYBANK OF NY MELLON CORP	36,892	$3.36M	0.12%	-3,837	Timeline
CNQCANADIAN NAT RES LTD MED TER	103,555	$3.26M	0.12%	-17,371	Timeline
MARMARRIOTT INTL INC NEW	11,849	$3.24M	0.11%	-1,355	Timeline
CSXCSX CORP	98,892	$3.23M	0.11%	-14,298	Timeline
HLTHILTON WORLDWIDE HLDGS INC	12,110	$3.23M	0.11%	-2,289	Timeline
CRHCRH PLC	34,768	$3.19M	0.11%	-3,759	Timeline
AZOAUTOZONE INC	857	$3.18M	0.11%	-96	Timeline
APDAIR PRODUCTS AND CHEMICALS I	11,242	$3.17M	0.11%	-1,807	Timeline
FCXFREEPORT MCMORAN INC	72,446	$3.14M	0.11%	-9,843	Timeline
SESEA LTD	19,504	$3.12M	0.11%	-1,711	Timeline
DLRDIGITAL RLTY TR INC	17,745	$3.09M	0.11%	-1,304	Timeline
ROPROPER TECHNOLOGIES INC	5,436	$3.08M	0.11%	-763	Timeline
TRVTRAVELERS COMPANIES INC	11,490	$3.07M	0.11%	-1,631	Timeline
AXONAXON ENTERPRISE INC	3,707	$3.07M	0.11%	-475	Timeline
AEMAGNICO EAGLE MINES LTD	25,634	$3.06M	0.11%	-3,406	Timeline
NETCLOUDFLARE INC	15,544	$3.04M	0.11%	-2,115	Timeline
KMIKINDER MORGAN INC DEL	102,773	$3.02M	0.11%	-10,596	Timeline
CARRCARRIER GLOBAL CORPORATION	41,041	$3M	0.11%	-6,821	Timeline
NSCNORFOLK SOUTHN CORP	11,614	$2.97M	0.11%	-1,508	Timeline
TFCTRUIST FINL CORP	68,030	$2.92M	0.1%	-11,349	Timeline
ABNBAIRBNB INC	21,926	$2.9M	0.1%	-3,637	Timeline
RBLXROBLOX CORP	27,395	$2.88M	0.1%	+126	Timeline
REGNREGENERON PHARMACEUTICALS	5,447	$2.86M	0.1%	-880	Timeline
PWRQUANTA SVCS INC	7,513	$2.84M	0.1%	-1,068	Timeline
AFLAFLAC INC	26,839	$2.83M	0.1%	-4,361	Timeline
AEPAMERICAN ELEC PWR CO INC	27,218	$2.82M	0.1%	-3,945	Timeline
NXPINXP SEMICONDUCTORS N V	12,891	$2.82M	0.1%	-1,982	Timeline
MFCMANULIFE FINL CORP	87,356	$2.79M	0.1%	-11,291	Timeline
LNGCHENIERE ENERGY INC	11,457	$2.79M	0.1%	-1,779	Timeline
RSGREPUBLIC SVCS INC	11,270	$2.78M	0.1%	-1,657	Timeline
CNICANADIAN NATL RY CO	26,294	$2.74M	0.1%	-4,722	Timeline
GMGENERAL MTRS CO	55,679	$2.74M	0.1%	-10,441	Timeline
AIGAMERICAN INTL GROUP INC	31,716	$2.71M	0.1%	-3,927	Timeline
MPCMARATHON PETE CORP	16,315	$2.71M	0.1%	-3,004	Timeline
SPGSIMON PPTY GROUP INC NEW	16,821	$2.7M	0.1%	-2,756	Timeline
ALLALLSTATE CORP	13,383	$2.69M	0.1%	-1,790	Timeline
AMPAMERIPRISE FINL INC	5,026	$2.68M	0.09%	-505	Timeline
SRESEMPRA	35,370	$2.68M	0.09%	-697	Timeline
CORCENCORA INC	8,881	$2.66M	0.09%	-1,004	Timeline
FDXFEDEX CORP	11,661	$2.65M	0.09%	-1,929	Timeline
WDAYWORKDAY INC	10,856	$2.6M	0.09%	-1,448	Timeline
TRPTC ENERGY CORP	53,250	$2.6M	0.09%	-6,228	Timeline
OKEONEOK INC NEW	31,679	$2.58M	0.09%	-3,661	Timeline
OREALTY INCOME CORP	44,761	$2.58M	0.09%	-5,152	Timeline
CTVACORTEVA INC	34,565	$2.58M	0.09%	-5,402	Timeline
TELTE CONNECTIVITY PLC	15,197	$2.56M	0.09%	-2,437	Timeline
PCARPACCAR INC	26,534	$2.52M	0.09%	-4,241	Timeline
URIUNITED RENTALS INC	3,336	$2.51M	0.09%	-525	Timeline
BDXBECTON DICKINSON & CO	14,582	$2.51M	0.09%	-2,024	Timeline
KRKROGER CO	34,864	$2.5M	0.09%	-5,354	Timeline
PSXPHILLIPS 66	20,912	$2.49M	0.09%	-3,299	Timeline
FASTFASTENAL CO	58,558	$2.46M	0.09%	+25,017	Timeline
WCNWASTE CONNECTIONS INC	13,055	$2.44M	0.09%	-2,447	Timeline
PAYXPAYCHEX INC	16,678	$2.42M	0.09%	-2,886	Timeline
SLBSLB LIMITED	71,442	$2.41M	0.09%	-11,412	Timeline
METMETLIFE INC	29,819	$2.4M	0.08%	-3,418	Timeline
DDOMINION ENERGY INC	42,306	$2.39M	0.08%	-5,392	Timeline
PSAPUBLIC STORAGE	8,064	$2.37M	0.08%	-1,063	Timeline
GWWWW GRAINGER INC	2,246	$2.34M	0.08%	-350	Timeline
EWEDWARDS LIFESCIENCES CORP	29,842	$2.33M	0.08%	-4,451	Timeline
VRTVERTIV HOLDINGS CO	18,128	$2.33M	0.08%	-2,594	Timeline
MNSTMONSTER BEVERAGE CORP NEW	37,066	$2.32M	0.08%	-5,308	Timeline
MSCIMSCI INC	3,991	$2.3M	0.08%	-587	Timeline
SUSUNCOR ENERGY INC NEW	61,408	$2.3M	0.08%	-10,668	Timeline
CMICUMMINS INC	6,990	$2.29M	0.08%	-1,068	Timeline
FICOFAIR ISAAC CORP	1,248	$2.28M	0.08%	-190	Timeline
TGTTARGET CORP	23,043	$2.27M	0.08%	-3,619	Timeline
CCICROWN CASTLE INC	22,021	$2.26M	0.08%	-2,329	Timeline
VRSKVERISK ANALYTICS INC	7,224	$2.25M	0.08%	-1,238	Timeline
VEEVVEEVA SYS INC	7,778	$2.24M	0.08%	-1,082	Timeline
EXCEXELON CORP	51,512	$2.24M	0.08%	-7,428	Timeline
IDXXIDEXX LABS INC	4,134	$2.22M	0.08%	-512	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,825	$2.21M	0.08%	+8,430	Timeline
KMBKIMBERLY-CLARK CORP	17,076	$2.2M	0.08%	-2,192	Timeline
NUNU HLDGS LTD	160,033	$2.19M	0.08%	0	Timeline
FISFIDELITY NATL INFORMATION SV	26,923	$2.19M	0.08%	-4,096	Timeline
FERGFERGUSON ENTERPRISES INC	10,054	$2.19M	0.08%	-1,308	Timeline
GLWCORNING INC	41,580	$2.19M	0.08%	-5,222	Timeline
CBRECBRE GROUP INC	15,605	$2.19M	0.08%	-2,261	Timeline
CPRTCOPART INC	44,388	$2.18M	0.08%	-5,119	Timeline
VLOVALERO ENERGY CORP	16,022	$2.15M	0.08%	-2,435	Timeline
FFORD MTR CO	198,200	$2.15M	0.08%	-31,752	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	25,521	$2.15M	0.08%	-2,886	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	8,817	$2.14M	0.08%	-1,088	Timeline
KDPKEURIG DR PEPPER INC	64,543	$2.13M	0.08%	-8,294	Timeline
ROSTROSS STORES INC	16,721	$2.13M	0.08%	-2,809	Timeline
AMEAMETEK INC	11,761	$2.13M	0.08%	-965	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	6,495	$2.12M	0.07%	-869	Timeline
CAHCARDINAL HEALTH INC	12,372	$2.08M	0.07%	-2,134	Timeline
WPMWHEATON PRECIOUS METALS CORP	23,052	$2.07M	0.07%	-3,467	Timeline
YUMYUM BRANDS INC	13,993	$2.07M	0.07%	-2,204	Timeline
KVUEKENVUE INC	97,458	$2.04M	0.07%	-12,983	Timeline
OTISOTIS WORLDWIDE CORP	20,262	$2.01M	0.07%	-3,475	Timeline
DELLDELL TECHNOLOGIES INC	16,317	$2M	0.07%	-1,942	Timeline
EAELECTRONIC ARTS INC	12,510	$2M	0.07%	-1,636	Timeline
XELXCEL ENERGY INC	29,226	$1.99M	0.07%	-3,327	Timeline
CVNACARVANA CO	5,894	$1.99M	0.07%	-1,180	Timeline
NDAQNASDAQ INC	22,047	$1.97M	0.07%	-3,008	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	25,070	$1.96M	0.07%	-3,406	Timeline
SLFSUN LIFE FINANCIAL INC.	29,186	$1.94M	0.07%	-4,371	Timeline
HESS CORPHESS CORP	13,996	$1.94M	0.07%	-2,038
BKRBAKER HUGHES COMPANY	50,218	$1.93M	0.07%	-7,886	Timeline
RMDRESMED INC	7,410	$1.91M	0.07%	-895	Timeline
DDOGDATADOG INC	14,214	$1.91M	0.07%	-1,890	Timeline
PRUPRUDENTIAL FINL INC	17,690	$1.9M	0.07%	-3,579	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	26,979	$1.9M	0.07%	-3,068	Timeline
XYZBLOCK INC	27,884	$1.89M	0.07%	-4,241	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,623	$1.89M	0.07%	-532	Timeline
DHID R HORTON INC	14,586	$1.88M	0.07%	-2,492	Timeline
ROKROCKWELL AUTOMATION INC	5,659	$1.88M	0.07%	-809	Timeline
ARESARES MANAGEMENT CORPORATION	10,817	$1.87M	0.07%	-143	Timeline
SYYSYSCO CORP	24,560	$1.86M	0.07%	-3,895	Timeline
HIGHARTFORD INSURANCE GROUP INC	14,579	$1.85M	0.07%	-2,572	Timeline
TRGPTARGA RES CORP	10,612	$1.85M	0.07%	-1,754	Timeline
ETRENTERGY CORP NEW	22,194	$1.84M	0.07%	-2,930	Timeline
WABWABTEC	8,797	$1.84M	0.07%	-1,762	Timeline
MPWRMONOLITHIC PWR SYS INC	2,472	$1.81M	0.06%	-365	Timeline
BBARRICK MNG CORP	86,526	$1.8M	0.06%	new	Timeline
EBAYEBAY INC.	24,145	$1.8M	0.06%	-4,505	Timeline
BROBROWN & BROWN INC	15,725	$1.74M	0.06%	+1,937	Timeline
VMCVULCAN MATLS CO	6,683	$1.74M	0.06%	-1,246	Timeline
EDCONSOLIDATED EDISON INC	17,343	$1.74M	0.06%	-2,200	Timeline
DXCMDEXCOM INC	19,714	$1.72M	0.06%	-3,077	Timeline
ACGLARCH CAP GROUP LTD	18,727	$1.71M	0.06%	-2,854	Timeline
MLMMARTIN MARIETTA MATLS INC	3,088	$1.7M	0.06%	-571	Timeline
IRINGERSOLL RAND INC	20,298	$1.69M	0.06%	-3,282	Timeline
CSGPCOSTAR GROUP INC	20,989	$1.69M	0.06%	-2,804	Timeline
WECWEC ENERGY GROUP INC	16,164	$1.68M	0.06%	-2,146	Timeline
AAGILENT TECHNOLOGIES INC	14,261	$1.68M	0.06%	-1,995	Timeline
EQTEQT CORP	28,778	$1.68M	0.06%	-3,758	Timeline
PCGPG&E CORP	119,023	$1.66M	0.06%	-606	Timeline
TEAMATLASSIAN CORPORATION	8,168	$1.66M	0.06%	-1,089	Timeline
NRGNRG ENERGY INC	10,321	$1.66M	0.06%	-1,520	Timeline
ZSZSCALER INC	5,211	$1.64M	0.06%	0	Timeline
TTDTHE TRADE DESK INC	22,660	$1.63M	0.06%	-3,151	Timeline
MTBM & T BK CORP	8,392	$1.63M	0.06%	-1,364	Timeline
GRMNGARMIN LTD	7,769	$1.62M	0.06%	-896	Timeline
EFXEQUIFAX INC	6,226	$1.61M	0.06%	-841	Timeline
CCLCARNIVAL CORP	57,005	$1.6M	0.06%	0	Timeline
CCJCAMECO CORP	21,550	$1.6M	0.06%	-3,421	Timeline
LPLALPL FINL HLDGS INC	4,265	$1.6M	0.06%	0	Timeline
FNVFRANCO NEV CORP	9,719	$1.6M	0.06%	-1,517	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	9,752	$1.58M	0.06%	-1,281	Timeline
TRITHOMSON REUTERS CORP	7,849	$1.58M	0.06%	-1,129	Timeline
ITGARTNER INC	3,897	$1.57M	0.06%	-696	Timeline
XYLXYLEM INC	12,136	$1.57M	0.06%	-1,824	Timeline
EXREXTRA SPACE STORAGE INC	10,619	$1.56M	0.06%	-1,389	Timeline
STTSTATE STR CORP	14,675	$1.56M	0.06%	-2,178	Timeline
ANSYS INCANSYS INC	4,394	$1.54M	0.05%	-692
WTWWILLIS TOWERS WATSON PLC LTD	5,001	$1.53M	0.05%	-729	Timeline
IRMIRON MTN INC DEL	14,910	$1.53M	0.05%	-1,644	Timeline
RJFRAYMOND JAMES FINL INC	9,917	$1.52M	0.05%	-1,214	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	10,509	$1.52M	0.05%	-1,593	Timeline
OXYOCCIDENTAL PETE CORP	35,775	$1.5M	0.05%	0	Timeline
NUENUCOR CORP	11,429	$1.48M	0.05%	-1,514	Timeline
HUMHUMANA INC	6,009	$1.47M	0.05%	-968	Timeline
AWKAMERICAN WTR WKS CO INC NEW	10,518	$1.46M	0.05%	0	Timeline
AVBAVALONBAY CMNTYS INC	7,121	$1.45M	0.05%	-1,121	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,875	$1.43M	0.05%	-1,109	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	8,668	$1.42M	0.05%	-1,249	Timeline
TSCOTRACTOR SUPPLY CO	26,844	$1.42M	0.05%	-4,683	Timeline
NTRNUTRIEN LTD	24,206	$1.41M	0.05%	-3,698	Timeline
GISGENERAL MILLS INC	27,059	$1.4M	0.05%	-3,517	Timeline
IQVIQVIA HLDGS INC	8,881	$1.4M	0.05%	-1,451	Timeline
DDDUPONT DE NEMOURS INC	20,374	$1.4M	0.05%	-3,753	Timeline
ADMARCHER DANIELS MIDLAND CO	26,372	$1.39M	0.05%	0	Timeline
SBACSBA COMMUNICATIONS CORP	5,923	$1.39M	0.05%	0	Timeline
FITBFIFTH THIRD BANCORP	33,609	$1.38M	0.05%	-6,342	Timeline
HUBSHUBSPOT INC	2,463	$1.37M	0.05%	-333	Timeline
DTEDTE ENERGY CO	10,321	$1.37M	0.05%	-1,550	Timeline
CNCCENTENE CORP DEL	25,024	$1.36M	0.05%	-5,398	Timeline
VRSNVERISIGN INC	4,635	$1.34M	0.05%	0	Timeline
VTRVENTAS INC	21,146	$1.33M	0.05%	-2,190	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	64,838	$1.32M	0.05%	-7,964	Timeline
VMRKVIVMARK RESIDENTIAL	19,483	$1.31M	0.05%	+232	Timeline
LENLENNAR CORP	11,883	$1.31M	0.05%	-1,883	Timeline
SMCISUPER MICRO COMPUTER INC	26,686	$1.31M	0.05%	-3,934	Timeline
SYFSYNCHRONY FINANCIAL	19,558	$1.3M	0.05%	-2,535	Timeline
HSYHERSHEY CO	7,849	$1.3M	0.05%	0	Timeline
FANGDIAMONDBACK ENERGY INC	9,459	$1.3M	0.05%	-1,352	Timeline
CBOECBOE GLOBAL MKTS INC	5,561	$1.3M	0.05%	0	Timeline
AEEAMEREN CORP	13,447	$1.29M	0.05%	-2,247	Timeline
KHCKRAFT HEINZ CO	49,885	$1.29M	0.05%	0	Timeline
DGDOLLAR GEN CORP	11,207	$1.28M	0.05%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	23,068	$1.28M	0.05%	+18,225	Timeline
AERAERCAP HOLDINGS NV	10,886	$1.27M	0.05%	0	Timeline
GDDYGODADDY INC	7,074	$1.27M	0.05%	-1,007	Timeline
CINFCINCINNATI FINL CORP	8,515	$1.27M	0.04%	0	Timeline
LULULULULEMON ATHLETICA INC	5,337	$1.27M	0.04%	0	Timeline
STESTERIS PLC	5,275	$1.27M	0.04%	0	Timeline
TYLTYLER TECHNOLOGIES INC	2,122	$1.26M	0.04%	-275	Timeline
PPLPPL CORP	36,959	$1.25M	0.04%	-6,661	Timeline
DOVDOVER CORP	6,817	$1.25M	0.04%	-809	Timeline
NTRSNORTHERN TR CORP	9,850	$1.25M	0.04%	-2,221	Timeline
MKLMARKEL GROUP INC	621	$1.24M	0.04%	-119	Timeline
PPGPPG INDS INC	10,902	$1.24M	0.04%	-2,350	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,050	$1.23M	0.04%	-154	Timeline
HBANHUNTINGTON BANCSHARES INC	73,490	$1.23M	0.04%	-12,265	Timeline
EMEEMCOR GROUP INC	2,298	$1.23M	0.04%	-363	Timeline
JBLJABIL INC	5,633	$1.23M	0.04%	-814	Timeline
LHLABCORP HOLDINGS INC	4,642	$1.22M	0.04%	0	Timeline
EXEEXPAND ENERGY CORPORATION	10,393	$1.22M	0.04%	-2,709	Timeline
ATOATMOS ENERGY CORP	7,888	$1.22M	0.04%	-1,707	Timeline
ULTAULTA BEAUTY INC	2,592	$1.21M	0.04%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	8,007	$1.21M	0.04%	-1,080	Timeline
PINSPINTEREST INC	33,766	$1.21M	0.04%	0	Timeline
CNPCENTERPOINT ENERGY INC	32,694	$1.2M	0.04%	-4,215	Timeline
FTSFORTIS INC	25,009	$1.19M	0.04%	-3,490	Timeline
TROWPRICE T ROWE GROUP INC	12,362	$1.19M	0.04%	0	Timeline
ESEVERSOURCE ENERGY	18,539	$1.18M	0.04%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,289	$1.17M	0.04%	-245	Timeline
IPINTERNATIONAL PAPER CO	25,015	$1.17M	0.04%	-3,672	Timeline
WRBBERKLEY W R CORP	15,937	$1.17M	0.04%	0	Timeline
CDWCDW CORP	6,556	$1.17M	0.04%	-871	Timeline
PTCPTC INC	6,687	$1.15M	0.04%	0	Timeline
CHDCHURCH & DWIGHT CO INC	11,861	$1.14M	0.04%	-2,213	Timeline
GPNGLOBAL PMTS INC	14,208	$1.14M	0.04%	0	Timeline
HPQHP INC	46,362	$1.13M	0.04%	-8,579	Timeline
KKELLANOVA	14,241	$1.13M	0.04%	-2,444	Timeline
WATWATERS CORP	3,237	$1.13M	0.04%	0	Timeline
NTRANATERA INC	6,666	$1.13M	0.04%	+1,302	Timeline
NVRNVR INC	151	$1.11M	0.04%	-35	Timeline
ONON SEMICONDUCTOR CORP	21,170	$1.11M	0.04%	-3,138	Timeline
PODDINSULET CORP	3,529	$1.11M	0.04%	-414	Timeline
EIXEDISON INTL	21,308	$1.1M	0.04%	0	Timeline
HUBBHUBBELL INC	2,685	$1.1M	0.04%	-442	Timeline
CPAYCORPAY INC	3,302	$1.09M	0.04%	-499	Timeline
WDCWESTERN DIGITAL CORP	17,035	$1.09M	0.04%	-2,675	Timeline
FEFIRSTENERGY CORP	27,003	$1.09M	0.04%	-4,076	Timeline
PHMPULTE GROUP INC	10,291	$1.08M	0.04%	-1,936	Timeline
PBAPEMBINA PIPELINE CORP	28,811	$1.08M	0.04%	-4,741	Timeline
NTAPNETAPP INC	10,124	$1.08M	0.04%	-1,686	Timeline
DGXQUEST DIAGNOSTICS INC	5,985	$1.07M	0.04%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	45,602	$1.07M	0.04%	-7,639	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	996	$1.05M	0.04%	-127	Timeline
CLSCELESTICA INC	6,727	$1.05M	0.04%	-49	Timeline
CTRACOTERRA ENERGY INC	41,276	$1.05M	0.04%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	14,180	$1.04M	0.04%	0	Timeline
GIBCGI INC	9,894	$1.04M	0.04%	-1,739	Timeline
EXPEEXPEDIA GROUP INC	6,151	$1.04M	0.04%	-1,065	Timeline
MKCMCCORMICK & CO INC	13,535	$1.03M	0.04%	0	Timeline
INVHINVITATION HOMES INC	31,159	$1.02M	0.04%	0	Timeline
WSMWILLIAMS SONOMA INC	6,205	$1.01M	0.04%	-1,022	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	12,727	$1.01M	0.04%	0	Timeline
PEVERPURE INC	17,541	$1.01M	0.04%	0	Timeline
ELLAUDER ESTEE COS INC	12,468	$1.01M	0.04%	0	Timeline
STLDSTEEL DYNAMICS INC	7,855	$1M	0.04%	-37	Timeline
CMSCMS ENERGY CORP	14,478	$1M	0.04%	-2,308	Timeline
ESSESSEX PPTY TR INC	3,539	$1M	0.04%	0	Timeline
BIIBBIOGEN INC	7,924	$995K	0.04%	0	Timeline
LDOSLEIDOS HOLDINGS INC	6,297	$993K	0.04%	-751	Timeline
AMCOR PLCAMCOR PLC	107,859	$991K	0.04%	+25,800
FFIVF5 INC	3,348	$985K	0.03%	0	Timeline
WYWEYERHAEUSER CO	38,304	$984K	0.03%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	10,788	$983K	0.03%	0	Timeline
RBARB GLOBAL INC	9,237	$982K	0.03%	-1,345	Timeline
DOWDOW HLDGS INC	36,984	$979K	0.03%	0	Timeline
KGCKINROSS GOLD CORP	62,588	$978K	0.03%	-10,259	Timeline
CFGCITIZENS FINL GROUP INC	21,842	$977K	0.03%	-3,767	Timeline
NTNXNUTANIX INC	12,770	$976K	0.03%	-2,753	Timeline
QSRRESTAURANT BRANDS INTL INC	14,686	$974K	0.03%	-2,980	Timeline
ZMZOOM COMMUNICATIONS INC	12,483	$973K	0.03%	-1,530	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	10,454	$969K	0.03%	0	Timeline
CSLCARLISLE COS INC	2,575	$961K	0.03%	0	Timeline
MOHMOLINA HEALTHCARE INC	3,224	$960K	0.03%	0	Timeline
NINISOURCE INC	23,780	$959K	0.03%	-3,819	Timeline
HEIHEICO CORP NEW	2,914	$955K	0.03%	-509	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	488	$954K	0.03%	-95	Timeline
DLTRDOLLAR TREE INC	9,605	$951K	0.03%	0	Timeline
FSLRFIRST SOLAR INC	5,634	$932K	0.03%	0	Timeline
MAAMID-AMER APT CMNTYS INC	6,292	$931K	0.03%	0	Timeline
FDSFACTSET RESH SYS INC	2,076	$928K	0.03%	0	Timeline
GPCGENUINE PARTS CO	7,629	$925K	0.03%	0	Timeline
LIILENNOX INTL INC	1,611	$923K	0.03%	-275	Timeline
GENGEN DIGITAL INC	31,388	$922K	0.03%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	8,023	$916K	0.03%	0	Timeline
TECKTECK RESOURCES LTD	22,649	$916K	0.03%	-4,309	Timeline
TRMBTRIMBLE INC	11,992	$911K	0.03%	-1,861	Timeline
TOSTTOAST INC	20,549	$910K	0.03%	0	Timeline
TWLOTWILIO INC	7,294	$907K	0.03%	-1,161	Timeline
SSNCSS&C TECH HLDGS	10,953	$906K	0.03%	-1,873	Timeline
BALLBALL CORP	16,120	$904K	0.03%	0	Timeline
CFCF INDUSTRIES HOLD	9,823	$903K	0.03%	-114	Timeline
EVRGEVERGY INC	13,107	$903K	0.03%	0	Timeline
RSRELIANCE INC	2,861	$898K	0.03%	0	Timeline
FTVFORTIVE CORP	17,222	$897K	0.03%	-3,389	Timeline
LLOEWS CORP	9,768	$895K	0.03%	-121	Timeline
TWTRADEWEB MKTS INC	6,043	$884K	0.03%	0	Timeline
HOLXHOLOGIC INC	13,544	$882K	0.03%	0	Timeline
DOCUDOCUSIGN INC	11,323	$881K	0.03%	0	Timeline
EQHEQUITABLE HLDGS INC	15,571	$873K	0.03%	-3,809	Timeline
JJACOBS SOLUTIONS INC	6,612	$869K	0.03%	0	Timeline
HALHALLIBURTON CO	42,592	$868K	0.03%	-8,067	Timeline
KEYKEYCORP	49,750	$866K	0.03%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,796	$862K	0.03%	0	Timeline
PKGPACKAGING CORP AMER	4,500	$848K	0.03%	-967	Timeline
WSOWATSCO INC	1,914	$845K	0.03%	0	Timeline
TRUTRANSUNION	9,602	$844K	0.03%	-1,481	Timeline
LNTALLIANT ENERGY CORP	13,941	$843K	0.03%	0	Timeline
CLXCLOROX CO DEL	7,020	$842K	0.03%	0	Timeline
PNRPENTAIR PLC	8,200	$841K	0.03%	-1,270	Timeline
DPZDOMINOS PIZZA INC	1,864	$839K	0.03%	0	Timeline
ACMAECOM	7,399	$835K	0.03%	0	Timeline
CVECENOVUS ENERGY INC	61,116	$832K	0.03%	-16,076	Timeline
BURLBURLINGTON STORES INC	3,570	$830K	0.03%	0	Timeline
TXTTEXTRON INC	10,261	$823K	0.03%	0	Timeline
OKTAOKTA INC	8,190	$818K	0.03%	-1,332	Timeline
ROLROLLINS INC	14,511	$818K	0.03%	-2,304	Timeline
DTDYNATRACE INC	14,796	$816K	0.03%	-2,881	Timeline
SNASNAP ON INC	2,617	$814K	0.03%	-484	Timeline
RPRXROYALTY PHARMA PLC	22,476	$809K	0.03%	0	Timeline
IMOIMPERIAL OIL LTD	10,125	$804K	0.03%	0	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	11,702	$798K	0.03%	-3,776
WSTWEST PHARMACEUTICAL SVSC INC	3,628	$793K	0.03%	0	Timeline
ILMNILLUMINA INC	8,311	$792K	0.03%	0	Timeline
GGGGRACO INC	9,185	$789K	0.03%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	19,530	$779K	0.03%	0
DVNDEVON ENERGY CORP NEW	24,382	$775K	0.03%	-11,952	Timeline
MDBMONGODB INC	3,672	$771K	0.03%	-687	Timeline
BBYBEST BUY INC	11,433	$767K	0.03%	-117	Timeline
EGEVEREST GROUP LTD	2,245	$762K	0.03%	0	Timeline
DECKDECKERS OUTDOOR CORP	7,353	$757K	0.03%	-1,381	Timeline
SUISUN CMNTYS INC	5,970	$755K	0.03%	0	Timeline
AVYAVERY DENNISON CORP	4,286	$752K	0.03%	0	Timeline
OMCOMNICOM GROUP INC	10,449	$751K	0.03%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	5,950	$747K	0.03%	0	Timeline
HEI-AHEICO CORP NEW	2,884	$746K	0.03%	0	Timeline
MASMASCO CORP	11,534	$742K	0.03%	0	Timeline
REGREGENCY CTRS CORP	10,380	$739K	0.03%	-65	Timeline
BAXBAXTER INTL INC	24,348	$737K	0.03%	-6,021	Timeline
FNFFIDELITY NATL FINL INC	13,053	$731K	0.03%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	6,233	$727K	0.03%	0	Timeline
BAPCREDICORP LTD	3,239	$723K	0.03%	-1,058	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
BARRICK GOLD CORPBARRICK GOLD CORP	101,337	$2.83M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	14,444	$2.46M	shares
DAYDAYFORCE INC	11,538	$673K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	58,513	$653K	shares
KMXCARMAX INC	8,154	$635K	shares
AIZASSURANT INC	2,975	$624K	shares
BEKEKE HLDGS INC	30,130	$605K	shares
SWKSSKYWORKS SOLUTIONS INC	9,346	$604K	shares
SWKSTANLEY BLACK & DECKER INC	7,832	$602K	shares
ALLYALLY FINL INC	16,319	$595K	shares
EMNEASTMAN CHEM CO	6,731	$593K	shares
TECHBIO-TECHNE CORP	9,910	$581K	shares
VTRSVIATRIS INC	65,986	$574K	shares
OVVOVINTIV INC	13,360	$571K	shares
EPAMEPAM SYS INC	3,322	$560K	shares
MANHMANHATTAN ASSOCIATES INC	3,218	$556K	shares
MRNAMODERNA INC	19,303	$547K	shares
ROKUROKU INC	7,518	$529K	shares
ALBALBEMARLE CORP	7,024	$505K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	18,200	$494K	shares
SEICSEI INVTS CO	6,326	$491K	shares
EXASEXACT SCIENCES CORP	11,112	$481K	shares
BENFRANKLIN TEMPLETON INC	23,279	$448K	shares
AOSSMITH A O CORP	6,729	$439K	shares
LUVSOUTHWEST AIRLS CO	12,783	$429K	shares
BIOBIO RAD LABS INC	1,715	$417K	shares
WLKWESTLAKE CORPORATION	3,068	$306K	shares
FBINFORTUNE BRANDS INNOVATIONS I	3,815	$232K	shares
HSTHOST HOTELS & RESORTS INC	1,352	$19K	shares
MGMMGM RESORTS INTERNATIONAL	552	$16K	shares
WYNNWYNN RESORTS LTD	198	$16K	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 0001598697-25-000006	base		2025-07-30	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC