iA Global Asset Management Inc.

13F filer, CIK 1969566, QUEBEC, Quebec, Canada

iA Global Asset Management Inc. reported $5,810,406,000 across 428 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 34.72% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001641172-25-009379

Period: 2025-03-31
Reported value: $5.81B
Holdings: 428
Top 10 weight: 34.72%
New: 62
Sold out: 48

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LINnew	+310,350	$145M
AGGadded	+535,797	$53M
CMEadded	+128,212	$34M
UBERadded	+452,246	$33M
UNPadded	+108,469	$25.6M

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
SJNKreduced	-1,338,300	-$33.7M
Vreduced	-73,595	-$25.8M
BKNGreduced	-4,917	-$22.7M
AVGOreduced	-133,483	-$22.3M
MAreduced	-37,778	-$20.7M

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, Q1 2025

Share positions as resolved from 13F-HR 0001641172-25-009379, largest first. % of portfolio is the value over $5,810,406,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	943,938	$354M	6.1%	+16,631		Timeline
AAPLAPPLE INC	1,349,619	$300M	5.16%	+53,371		Timeline
AMZNAMAZON COM INC	1,397,755	$266M	4.58%	-39,318		Timeline
NVDANVIDIA CORPORATION	2,452,129	$266M	4.57%	-51,904		Timeline
METAMETA PLATFORMS INC	283,962	$164M	2.82%	-35,736		Timeline
VVISA INC	415,884	$146M	2.51%	-73,595		Timeline
LINLINDE PLC	310,350	$145M	2.49%	new		Timeline
GOOGLALPHABET INC	834,830	$129M	2.22%	+52,115		Timeline
GOOGALPHABET INC	808,446	$126M	2.17%	+163,539		Timeline
MAMASTERCARD INCORPORATED	222,799	$122M	2.1%	-37,778		Timeline
UNHUNITEDHEALTH GROUP INC	225,724	$118M	2.03%	+38,910		Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,464,352	$116M	1.99%	+74,658		Timeline
AVGOBROADCOM INC	682,726	$114M	1.97%	-133,483		Timeline
CMSCMS ENERGY CORP	1,421,557	$107M	1.84%	-177,434		Timeline
HYGISHARES TR	1,104,618	$87.1M	1.5%	-25,477		Timeline
QQQINVESCO QQQ TR	179,121	$84M	1.45%	-7,202		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	161,555	$80.4M	1.38%	+28,081		Timeline
AGGISHARES TR	759,787	$75.2M	1.29%	+535,797		Timeline
JPMJPMORGAN CHASE & CO	305,422	$74.9M	1.29%	+56,107		Timeline
LQDISHARES TR	661,200	$71.9M	1.24%	+50,000		Timeline
NFLXNETFLIX INC.	67,367	$62.8M	1.08%	-1,443		Timeline
WCNWASTE CONNECTIONS INC	315,162	$61.5M	1.06%	+80,560		Timeline
CMECME GROUP INC	226,086	$60M	1.03%	+128,212		Timeline
JNJJOHNSON & JOHNSON	356,782	$59.2M	1.02%	+28,537		Timeline
COSTCOSTCO WHOLESALE CORPORATION	62,180	$58.8M	1.01%	+13,934		Timeline
GEGE AEROSPACE	266,741	$53.4M	0.92%	+90,944		Timeline
WFCWELLS FARGO & CO	724,163	$52M	0.89%	+298,696		Timeline
PMPHILIP MORRIS INTL INC	303,465	$48.2M	0.83%	+54,966		Timeline
TSLATESLA INC	182,103	$47.2M	0.81%	-37,916		Timeline
CSCOCISCO SYS INC	719,827	$44.4M	0.76%	+28,072		Timeline
SPGIS&P GLOBAL INC	84,329	$42.8M	0.74%	+11,158		Timeline
UBERUBER TECHNOLOGIES INC	571,637	$41.6M	0.72%	+452,246		Timeline
TMUST-MOBILE US INC	150,382	$40.1M	0.69%	-9,091		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	230,871	$39.8M	0.69%	-9,215		Timeline
IEFAISHARES TR	499,135	$37.8M	0.65%	-2,516		Timeline
UNPUNION PAC CORP	155,401	$36.7M	0.63%	+108,469		Timeline
WMTWALMART INC	412,585	$36.2M	0.62%	-73,927		Timeline
TDGTRANSDIGM GROUP INC	26,175	$36.2M	0.62%	+3,924		Timeline
APOAPOLLO GLOBAL MGMT INC	258,912	$35.5M	0.61%	+8,220		Timeline
ARMKARAMARK	1,003,581	$34.6M	0.6%	+94,659		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	59,973	$33.5M	0.58%	-2,104		Timeline
QCOMQUALCOMM INC	208,695	$32.1M	0.55%	+34,023		Timeline
XOMEXXON MOBIL CORP	268,749	$32M	0.55%	-108,794		Timeline
CARRCARRIER GLOBAL CORPORATION	485,998	$30.8M	0.53%	0		Timeline
BKNGBOOKING HOLDINGS INC	6,445	$29.7M	0.51%	-4,917		Timeline
SHWSHERWIN WILLIAMS CO	82,690	$28.9M	0.5%	-2,973		Timeline
PEPPEPSICO INC	185,512	$27.8M	0.48%	+23,223		Timeline
ISRGINTUITIVE SURGICAL INC	50,916	$25.2M	0.43%	+1,121		Timeline
DHRDANAHER CORP DEL	119,995	$24.6M	0.42%	+8,819		Timeline
PLTRPALANTIR TECHNOLOGIES INC	283,142	$23.9M	0.41%	+12,142		Timeline
SPHYSPDR SERIES TRUST	995,570	$23.3M	0.4%	+445,570		Timeline
EFAISHARES TR	272,084	$22.2M	0.38%	+109,699		Timeline
BACBANK OF AMER CORP	531,840	$22.2M	0.38%	+248,000		Timeline
ADBEADOBE INC	56,958	$21.8M	0.38%	+9,511		Timeline
GILDGILEAD SCIENCES INC	192,547	$21.6M	0.37%	-7,335		Timeline
ACNACCENTURE PLC IRELAND	68,671	$21.4M	0.37%	new		Timeline
CMCSACOMCAST CORP NEW	568,912	$21M	0.36%	+65,899		Timeline
LLYELI LILLY & CO	24,530	$20.3M	0.35%	-180		Timeline
SOSOUTHERN CO	218,748	$20.1M	0.35%	-89,781		Timeline
DUKDUKE ENERGY CORP NEW	160,664	$19.6M	0.34%	+72,137		Timeline
INTUINTUIT	31,363	$19.3M	0.33%	+433		Timeline
AMGNAMGEN INC	61,017	$19M	0.33%	+3,079		Timeline
TXNTEXAS INSTRS INC	102,327	$18.4M	0.32%	+4,004		Timeline
AMDADVANCED MICRO DEVICES INC	178,379	$18.3M	0.32%	+3,465		Timeline
IEMGISHARES INC	338,505	$18.3M	0.31%	0		Timeline
INTCINTEL CORP	770,568	$17.5M	0.3%	+305,691		Timeline
TJXTJX COS INC NEW	141,363	$17.2M	0.3%	+22,446		Timeline
VRTXVERTEX PHARMACEUTICALS INC	35,324	$17.1M	0.29%	-5,538		Timeline
APPAPPLOVIN CORP	64,535	$17.1M	0.29%	+28,098		Timeline
FISVFISERV INC	76,239	$16.8M	0.29%	+5,322		Timeline
TAT&T INC	581,452	$16.4M	0.28%	-23,811		Timeline
BSXBOSTON SCIENTIFIC CORP	162,731	$16.4M	0.28%	-17,636		Timeline
VRSKVERISK ANALYTICS INC	54,104	$16.1M	0.28%	+27,212		Timeline
TGTTARGET CORP	151,345	$15.8M	0.27%	+11,345		Timeline
CLCOLGATE PALMOLIVE CO	163,044	$15.3M	0.26%	+110,114		Timeline
ADPAUTOMATIC DATA PROCESSING IN	49,854	$15.2M	0.26%	+587		Timeline
PGPROCTER & GAMBLE CO	88,973	$15.2M	0.26%	-10,750		Timeline
HONHONEYWELL INTL INC	71,541	$15.1M	0.26%	-1,010		Timeline
LOWLOWES COS INC	63,652	$14.8M	0.26%	+45,070		Timeline
AMATAPPLIED MATLS INC	101,561	$14.7M	0.25%	-322		Timeline
MRSHMARSH & MCLENNAN COS INC	58,732	$14.3M	0.25%	+48,088		Timeline
SNPSSYNOPSYS INC	32,660	$14M	0.24%	+713		Timeline
PYPLPAYPAL HLDGS INC	210,611	$13.7M	0.24%	+38,084		Timeline
KOCOCA COLA CO	189,620	$13.6M	0.23%	-7,030		Timeline
MELIMERCADOLIBRE INC	6,589	$12.9M	0.22%	+113		Timeline
MUMICRON TECHNOLOGY INC	144,256	$12.5M	0.22%	+24,179		Timeline
PANWPALO ALTO NETWORKS INC	72,882	$12.4M	0.21%	-10,366		Timeline
SBUXSTARBUCKS CORP	125,037	$12.3M	0.21%	-75,210		Timeline
REGNREGENERON PHARMACEUTICALS	19,234	$12.2M	0.21%	+7,586		Timeline
TEAMATLASSIAN CORPORATION	57,481	$12.2M	0.21%	+16,482		Timeline
TTEKTETRA TECH INC NEW	416,789	$12.2M	0.21%	new		Timeline
PHPARKER-HANNIFIN CORP	19,729	$12M	0.21%	+4,729		Timeline
TTTRANE TECHNOLOGIES PLC	34,921	$11.8M	0.2%	new		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	70,828	$11.8M	0.2%	-11,984		Timeline
HDHOME DEPOT INC	31,601	$11.6M	0.2%	-12,022		Timeline
CTASCINTAS CORP	56,270	$11.6M	0.2%	+2,267		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	55,678	$11.5M	0.2%	-5,492		Timeline
ABTABBOTT LABORATORIES	85,144	$11.3M	0.19%	-9,199		Timeline
ADIANALOG DEVICES INC	54,596	$11M	0.19%	-467		Timeline
AZNASTRAZENECA PLC-SPONS ADR	148,868	$10.9M	0.19%	+715		Timeline
LRCXLAM RESEARCH CORP	145,884	$10.6M	0.18%	-36,436		Timeline
MCDMCDONALDS CORP	33,530	$10.5M	0.18%	new		Timeline
MRKMERCK & CO INC	114,785	$10.3M	0.18%	-16,052		Timeline
ETRENTERGY CORP NEW	116,996	$10M	0.17%	+27,433		Timeline
MDLZMONDELEZ INTL INC	147,055	$9.98M	0.17%	-31,882		Timeline
KLACKLA CORP	14,627	$9.94M	0.17%	+210		Timeline
AJGGALLAGHER ARTHUR J & CO	28,780	$9.94M	0.17%	new		Timeline
FTNTFORTINET INC	102,948	$9.91M	0.17%	-11,828		Timeline
DEDEERE & CO	20,840	$9.78M	0.17%	new		Timeline
PDDPDD HOLDINGS INC	82,267	$9.74M	0.17%	+1,219		Timeline
ORLYOREILLY AUTOMOTIVE INC	6,674	$9.56M	0.16%	-5,538		Timeline
DASHDOORDASH INC	51,883	$9.48M	0.16%	+976		Timeline
SESEA LTD	71,207	$9.29M	0.16%	+1,738		Timeline
CRWDCROWDSTRIKE HLDGS INC	25,741	$9.08M	0.16%	+536		Timeline
ARCCARES CAPITAL CORP	408,569	$9.05M	0.16%	new		Timeline
TPRTAPESTRY INC	122,768	$8.64M	0.15%	new		Timeline
MMM3M CO	58,060	$8.53M	0.15%	+2,810		Timeline
VMCVULCAN MATLS CO	36,160	$8.44M	0.15%	-290		Timeline
CDNSCADENCE DESIGN SYSTEM INC	32,332	$8.22M	0.14%	-24,674		Timeline
BKRBAKER HUGHES COMPANY	183,569	$8.07M	0.14%	+29,776		Timeline
NTNXNUTANIX INC	115,560	$8.07M	0.14%	+108,769		Timeline
SCYBSCHWAB STRATEGIC TR	308,400	$8.05M	0.14%	+114,400		Timeline
WDAYWORKDAY INC	34,110	$7.97M	0.14%	+4,030		Timeline
ELVELEVANCE HEALTH INC FORMERLY	18,192	$7.91M	0.14%	-46,793		Timeline
MSTRSTRATEGY INC	26,166	$7.54M	0.13%	+6,441		Timeline
CSXCSX CORP	252,858	$7.44M	0.13%	+45,003		Timeline
HUBSHUBSPOT INC	12,800	$7.31M	0.13%	+12,530		Timeline
BKLNINVESCO EXCH TRADED FD TR II	353,100	$7.31M	0.13%	0		Timeline
MNSTMONSTER BEVERAGE CORP NEW	124,868	$7.31M	0.13%	+11,002		Timeline
ABNBAIRBNB INC	61,035	$7.29M	0.13%	+14,378		Timeline
MARMARRIOTT INTL INC NEW	30,348	$7.23M	0.12%	+396		Timeline
EXCEXELON CORP	156,084	$7.19M	0.12%	+47,778		Timeline
ROPROPER TECHNOLOGIES INC	11,820	$6.97M	0.12%	+263		Timeline
CEGCONSTELLATION ENERGY CORP	34,437	$6.94M	0.12%	+726		Timeline
LULULULULEMON ATHLETICA INC	24,519	$6.94M	0.12%	-8,127		Timeline
GEVGE VERNOVA INC	22,240	$6.79M	0.12%	-7,460		Timeline
FASTFASTENAL CO	85,893	$6.66M	0.11%	+743		Timeline
AEPAMERICAN ELEC PWR CO INC	60,097	$6.57M	0.11%	-11,554		Timeline
URIUNITED RENTALS INC	10,398	$6.52M	0.11%	-15,871		Timeline
HLTHILTON WORLDWIDE HLDGS INC	28,257	$6.43M	0.11%	+26,101		Timeline
MDTMEDTRONIC PLC	70,622	$6.35M	0.11%	new		Timeline
MRVLMARVELL TECHNOLOGY INC	102,009	$6.28M	0.11%	+1,962		Timeline
ADSKAUTODESK INC	23,666	$6.2M	0.11%	+493		Timeline
PAYXPAYCHEX INC	39,635	$6.12M	0.11%	-8,920		Timeline
CPRTCOPART INC	106,345	$6.02M	0.1%	+2,491		Timeline
ROSTROSS STORES INC	46,159	$5.9M	0.1%	+10,400		Timeline
EXEEXPAND ENERGY CORPORATION	52,650	$5.86M	0.1%	+33,650		Timeline
FLOTISHARES TR	113,000	$5.77M	0.1%	new		Timeline
CHTRCHARTER COMMUNICATIONS INC	15,625	$5.76M	0.1%	+299		Timeline
VSTVISTRA CORP	49,008	$5.75M	0.1%	+19,063		Timeline
LEGNLEGEND BIOTECH CORP	168,561	$5.72M	0.1%	+92,181		Timeline
PWRQUANTA SVCS INC	22,460	$5.71M	0.1%	new		Timeline
IDXXIDEXX LABS INC	13,552	$5.69M	0.1%	-211		Timeline
PCARPACCAR INC	57,769	$5.62M	0.1%	+1,258		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	64,266	$5.59M	0.1%	new		Timeline
NXPINXP SEMICONDUCTORS N V	28,901	$5.49M	0.09%	new		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	70,823	$5.42M	0.09%	+17,381		Timeline
MOALTRIA GROUP INC	89,365	$5.36M	0.09%	-3,286		Timeline
BMYBRISTOL-MYERS SQUIBB CO	87,084	$5.31M	0.09%	-11,648		Timeline
KDPKEURIG DR PEPPER INC	149,348	$5.11M	0.09%	+3,143		Timeline
CATCATERPILLAR INC	15,477	$5.1M	0.09%	-3,359		Timeline
SAPSAP SE	19,010	$5.1M	0.09%	-12,830		Timeline
FANGDIAMONDBACK ENERGY INC	31,861	$5.09M	0.09%	+389		Timeline
ZTSZOETIS INC	30,481	$5.02M	0.09%	+9,320		Timeline
CRMSALESFORCE INC	17,994	$4.83M	0.08%	-42,913		Timeline
SNOWSNOWFLAKE INC	32,650	$4.77M	0.08%	-12,520		Timeline
EOGEOG RES INC	37,118	$4.76M	0.08%	-1,394		Timeline
PGRPROGRESSIVE CORP	16,668	$4.72M	0.08%	-195		Timeline
SCHWCHARLES SCHWAB CORP (THE)	57,685	$4.52M	0.08%	+43,873		Timeline
XELXCEL ENERGY INC	63,245	$4.48M	0.08%	+1,351		Timeline
HOODROBINHOOD MKTS INC	106,830	$4.45M	0.08%	-30,080		Timeline
AXONAXON ENTERPRISE INC	8,434	$4.44M	0.08%	+215		Timeline
MCOMOODYS CORP	9,497	$4.42M	0.08%	+784		Timeline
GTLBGITLAB INC	91,240	$4.29M	0.07%	-40,520		Timeline
SNXTD SYNNEX CORPORATION	40,220	$4.18M	0.07%	-29,360		Timeline
SLBSLB LIMITED	99,971	$4.18M	0.07%	+32,198		Timeline
MSCIMSCI INC	7,383	$4.17M	0.07%	+125		Timeline
EAELECTRONIC ARTS INC	28,688	$4.15M	0.07%	-11,778		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	50,338	$4.06M	0.07%	-14,200		Timeline
KHCKRAFT HEINZ CO	131,542	$4M	0.07%	+1,211		Timeline
ANETARISTA NETWORKS INC	50,904	$3.94M	0.07%	+7,896		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	23,396	$3.87M	0.07%	-6,495		Timeline
ALLALLSTATE CORP	18,159	$3.76M	0.06%	+427		Timeline
EMBISHARES TR	41,254	$3.74M	0.06%	+53		Timeline
KMBKIMBERLY-CLARK CORP	25,875	$3.68M	0.06%	-1,111		Timeline
HCAHCA HEALTHCARE INC	10,560	$3.65M	0.06%	-4,364		Timeline
CSGPCOSTAR GROUP INC	45,145	$3.58M	0.06%	+958		Timeline
DECKDECKERS OUTDOOR CORP	31,633	$3.54M	0.06%	+20,674		Timeline
EXASEXACT SCIENCES CORP	80,188	$3.47M	0.06%	+7,436		Timeline
DDOGDATADOG INC	34,923	$3.46M	0.06%	+1,164		Timeline
SYKSTRYKER CORPORATION	9,073	$3.38M	0.06%	+700		Timeline
AAGILENT TECHNOLOGIES INC	28,726	$3.36M	0.06%	+24,584		Timeline
ZSZSCALER INC	16,890	$3.35M	0.06%	+353		Timeline
ARGXARGENX SE	5,590	$3.31M	0.06%	-50		Timeline
VTIVANGUARD INDEX FDS	11,884	$3.27M	0.06%	+5,156		Timeline
WABWABTEC	17,907	$3.25M	0.06%	+812		Timeline
SJNKSPDR SERIES TRUST	126,900	$3.19M	0.05%	-1,338,300		Timeline
TNDMTANDEM DIABETES CARE INC	165,380	$3.17M	0.05%	new		Timeline
ANSYS INCANSYS INC	9,648	$3.05M	0.05%	+223
RMDRESMED INC	13,459	$3.01M	0.05%	+6,287		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	194,340	$2.99M	0.05%	-160,779		Timeline
RSGREPUBLIC SVCS INC	12,200	$2.95M	0.05%	+10,000		Timeline
DXCMDEXCOM INC	43,015	$2.94M	0.05%	-1,265		Timeline
WBDWARNER BROS DISCOVERY INC	270,215	$2.9M	0.05%	+5,801		Timeline
UALUNITED AIRLS HLDGS INC	41,642	$2.88M	0.05%	-79,413		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	59,202	$2.87M	0.05%	+1,321		Timeline
DALDELTA AIR LINES INC	64,646	$2.82M	0.05%	+8,262		Timeline
HIGHARTFORD INSURANCE GROUP INC	22,676	$2.81M	0.05%	-62		Timeline
NOWSERVICENOW INC	3,518	$2.8M	0.05%	-8,854		Timeline
TTDTHE TRADE DESK INC	49,802	$2.73M	0.05%	+1,336		Timeline
CCLCARNIVAL CORP	137,259	$2.68M	0.05%	-16,996		Timeline
HWMHOWMET AEROSPACE INC	20,383	$2.64M	0.05%	-1,420		Timeline
IGSBISHARES TR	50,000	$2.62M	0.05%	new		Timeline
KMIKINDER MORGAN INC DEL	91,540	$2.61M	0.04%	+69,057		Timeline
SYFSYNCHRONY FINANCIAL	48,872	$2.59M	0.04%	+6,013		Timeline
BIIBBIOGEN INC	18,342	$2.51M	0.04%	+2,636		Timeline
FITBFIFTH THIRD BANCORP	63,862	$2.5M	0.04%	+7,107		Timeline
KRKROGER CO	36,836	$2.49M	0.04%	-6,534		Timeline
UHSUNIVERSAL HLTH SVCS INC	13,263	$2.49M	0.04%	+1,267		Timeline
NTAPNETAPP INC	28,368	$2.49M	0.04%	+3,550		Timeline
CDWCDW CORP	15,252	$2.44M	0.04%	+228		Timeline
NRCNRC HEALTH	187,520	$2.4M	0.04%	0		Timeline
METMETLIFE INC	29,872	$2.4M	0.04%	-17,643		Timeline
FOXAFOX CORP	41,302	$2.34M	0.04%	-6,695		Timeline
NEMNEWMONT CORP	47,938	$2.31M	0.04%	new		Timeline
FICOFAIR ISAAC CORP	1,250	$2.31M	0.04%	+307		Timeline
DVADAVITA INC	14,924	$2.28M	0.04%	+9,118		Timeline
RCLROYAL CARIBBEAN GROUP	11,110	$2.28M	0.04%	new		Timeline
AIGAMERICAN INTL GROUP INC	25,695	$2.23M	0.04%	new		Timeline
EBAYEBAY INC.	32,137	$2.18M	0.04%	+24,722		Timeline
PNCPNC FINL SVCS GROUP INC	12,168	$2.14M	0.04%	+7,455		Timeline
SNASNAP ON INC	6,239	$2.1M	0.04%	+531		Timeline
KKELLANOVA	25,242	$2.08M	0.04%	+6,364		Timeline
AAXJISHARES TR	28,090	$2.08M	0.04%	-1,242		Timeline
FFIVF5 INC	7,777	$2.07M	0.04%	+4,412		Timeline
BNYBANK OF NY MELLON CORP	24,320	$2.04M	0.04%	+904		Timeline
GMGENERAL MTRS CO	42,964	$2.02M	0.03%	-44,499		Timeline
GDDYGODADDY INC	11,098	$2M	0.03%	+2,948		Timeline
ECLECOLAB INC	7,874	$2M	0.03%	-602		Timeline
HPQHP INC	71,867	$1.99M	0.03%	+19,501		Timeline
GENGEN DIGITAL INC	74,839	$1.99M	0.03%	+47,764		Timeline
TRGPTARGA RES CORP	9,832	$1.97M	0.03%	+731		Timeline
WRBBERKLEY W R CORP	27,638	$1.97M	0.03%	+6,853		Timeline
STZCONSTELLATION BRANDS INC	10,696	$1.96M	0.03%	+295		Timeline
EXPEEXPEDIA GROUP INC	11,680	$1.96M	0.03%	-1,268		Timeline
MPCMARATHON PETE CORP	13,262	$1.93M	0.03%	new		Timeline
MASMASCO CORP	27,775	$1.93M	0.03%	-2,676		Timeline
SYYSYSCO CORP	25,616	$1.92M	0.03%	-18,064		Timeline
APHAMPHENOL CORP	29,284	$1.92M	0.03%	-98,455		Timeline
CAHCARDINAL HEALTH INC	13,850	$1.91M	0.03%	-90		Timeline
GWWWW GRAINGER INC	1,926	$1.9M	0.03%	+324		Timeline
ITWILLINOIS TOOL WKS INC	7,636	$1.89M	0.03%	-376		Timeline
ONON SEMICONDUCTOR CORP	46,389	$1.89M	0.03%	+495		Timeline
MSMORGAN STANLEY	16,166	$1.89M	0.03%	-53,774		Timeline
NRGNRG ENERGY INC	19,357	$1.85M	0.03%	-713		Timeline
WMBWILLIAMS COS INC	30,278	$1.81M	0.03%	-17,201		Timeline
FTVFORTIVE CORP	24,313	$1.78M	0.03%	new		Timeline
CITHE CIGNA GROUP	5,256	$1.73M	0.03%	+2,503		Timeline
HALHALLIBURTON CO	68,036	$1.73M	0.03%	-15,565		Timeline
MSIMOTOROLA SOLUTIONS INC	3,934	$1.72M	0.03%	-574		Timeline
AFLAFLAC INC	15,241	$1.7M	0.03%	-230		Timeline
SPGSIMON PPTY GROUP INC NEW	10,158	$1.69M	0.03%	-222		Timeline
RLRALPH LAUREN CORP	7,644	$1.69M	0.03%	-1,410		Timeline
PSAPUBLIC STORAGE	5,581	$1.67M	0.03%	+29		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,524	$1.63M	0.03%	-515
VTRSVIATRIS INC	184,319	$1.6M	0.03%	+25,986		Timeline
AOSSMITH A O CORP	24,225	$1.58M	0.03%	-2,591		Timeline
ARMARM HOLDINGS PLC	14,411	$1.54M	0.03%	+606		Timeline
CDECOEUR MNG INC	257,680	$1.52M	0.03%	new		Timeline
CBRECBRE GROUP INC	11,343	$1.48M	0.03%	new		Timeline
WECWEC ENERGY GROUP INC	13,550	$1.48M	0.03%	+1,655		Timeline
COFCAPITAL ONE FINL CORP	8,189	$1.47M	0.03%	+3,626		Timeline
MDBMONGODB INC	8,197	$1.44M	0.02%	+235		Timeline
CLXCLOROX CO DEL	9,762	$1.44M	0.02%	-7,280		Timeline
MKTXMARKETAXESS HLDGS INC	6,569	$1.42M	0.02%	+1,467		Timeline
DDDUPONT DE NEMOURS INC	18,786	$1.4M	0.02%	-2,059		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	12,267	$1.39M	0.02%	-759		Timeline
HRLHORMEL FOODS CORP	44,476	$1.38M	0.02%	new		Timeline
JCIJOHNSON CONTROLS INTERNATION	17,009	$1.36M	0.02%	new		Timeline
UPSUNITED PARCEL SVCS INC	12,204	$1.34M	0.02%	+5,501		Timeline
CFCF INDUSTRIES HOLD	16,989	$1.33M	0.02%	+4,589		Timeline
LIILENNOX INTL INC	2,359	$1.32M	0.02%	+1,658		Timeline
GISGENERAL MILLS INC	22,050	$1.32M	0.02%	-32,487		Timeline
PHMPULTE GROUP INC	12,701	$1.31M	0.02%	new		Timeline
ALLEALLEGION PLC	9,984	$1.3M	0.02%	new		Timeline
STESTERIS PLC	5,739	$1.3M	0.02%	new		Timeline
OMCOMNICOM GROUP INC	15,676	$1.3M	0.02%	new		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,098	$1.3M	0.02%	-101		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	46,882	$1.27M	0.02%	new
JBLJABIL INC	9,302	$1.27M	0.02%	-30,818		Timeline
AMPAMERIPRISE FINL INC	2,593	$1.25M	0.02%	+740		Timeline
PNRPENTAIR PLC	13,736	$1.2M	0.02%	new		Timeline
RFREGIONS FINANCIAL CORP NEW	55,237	$1.2M	0.02%	-47,941		Timeline
RJFRAYMOND JAMES FINL INC	8,610	$1.2M	0.02%	+478		Timeline
PPLPPL CORP	32,240	$1.16M	0.02%	-2,906		Timeline
ITGARTNER INC	2,751	$1.16M	0.02%	-1,641		Timeline
PODDINSULET CORP	4,386	$1.15M	0.02%	-370		Timeline
CAGCONAGRA BRANDS INC	42,975	$1.15M	0.02%	+894		Timeline
VTRVENTAS INC	16,320	$1.12M	0.02%	+6,416		Timeline
CGONCG ONCOLOGY INC	45,550	$1.12M	0.02%	-340		Timeline
CBCHUBB LIMITED	3,681	$1.11M	0.02%	new		Timeline
VRSNVERISIGN INC	4,346	$1.1M	0.02%	-901		Timeline
EWJISHARES INC	15,313	$1.05M	0.02%	-1,318		Timeline
TROWPRICE T ROWE GROUP INC	11,391	$1.05M	0.02%	+1,503		Timeline
NINISOURCE INC	25,103	$1.01M	0.02%	new		Timeline
AVBAVALONBAY CMNTYS INC	4,282	$919K	0.02%	-931		Timeline
ABBVABBVIE INC	4,320	$905K	0.02%	-11,905		Timeline
HSTHOST HOTELS & RESORTS INC	63,127	$897K	0.02%	+5,759		Timeline
TAPMOLSON COORS BEVERAGE CO	14,328	$872K	0.02%	-461		Timeline
NTRSNORTHERN TR CORP	8,666	$855K	0.01%	+157		Timeline
APAAPA CORPORATION	39,820	$837K	0.01%	+8,871		Timeline
VZVERIZON COMMUNICATIONS INC	18,342	$832K	0.01%	+10,562		Timeline
AONAON PLC	2,074	$828K	0.01%	new		Timeline
CCITIGROUP INC	11,501	$816K	0.01%	new		Timeline
WSMWILLIAMS SONOMA INC	5,015	$793K	0.01%	new		Timeline
VICIVICI PPTYS INC	23,993	$783K	0.01%	new		Timeline
EFXEQUIFAX INC	3,147	$766K	0.01%	0		Timeline
BDXBECTON DICKINSON & CO	3,243	$743K	0.01%	+838		Timeline
UDRUDR INC	16,215	$732K	0.01%	-1,941		Timeline
SUSBISHARES TR	29,000	$725K	0.01%	-3,600		Timeline
ITRIITRON INC	6,900	$723K	0.01%	0		Timeline
BBYBEST BUY INC	9,592	$706K	0.01%	-13,787		Timeline
CVXCHEVRON CORPORATION	4,210	$704K	0.01%	0		Timeline
EMNEASTMAN CHEM CO	7,893	$695K	0.01%	+185		Timeline
COPCONOCOPHILLIPS	6,538	$687K	0.01%	-14,045		Timeline
GSGOLDMAN SACHS GROUP INC	1,250	$683K	0.01%	new		Timeline
DOCUDOCUSIGN INC	7,712	$628K	0.01%	+157		Timeline
PKGPACKAGING CORP AMER	3,109	$616K	0.01%	-847		Timeline
PPGPPG INDS INC	5,551	$607K	0.01%	-7,396		Timeline
TOSTTOAST INC	17,866	$593K	0.01%	+3,522		Timeline
PCGPG&E CORP	34,273	$589K	0.01%	-100,097		Timeline
BLKBLACKROCK INC	610	$577K	0.01%	-4,015		Timeline
DPZDOMINOS PIZZA INC	1,236	$568K	0.01%	-49		Timeline
ETNEATON CORP PLC	2,039	$554K	0.01%	new		Timeline
REGREGENCY CTRS CORP	7,452	$550K	0.01%	+2,691		Timeline
HDBHDFC BANK LTD	8,196	$545K	0.01%	+1,459		Timeline
EMEEMCOR GROUP INC	1,441	$533K	0.01%	-10,569		Timeline
AMCOR PLCAMCOR PLC	54,816	$532K	0.01%	new
KKRKKR & CO INC	4,530	$524K	0.01%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,770	$522K	0.01%	+19		Timeline
EPAMEPAM SYS INC	3,056	$516K	0.01%	+897		Timeline
CCKCROWN HLDGS INC	5,781	$516K	0.01%	+251		Timeline
PSCEINVESCO EXCH TRADED FD TR II	11,810	$495K	0.01%	new		Timeline
CSLCARLISLE COS INC	1,411	$480K	0.01%	+482		Timeline
HOLXHOLOGIC INC	7,696	$475K	0.01%	-5,702		Timeline
PFEPFIZER INC	18,632	$472K	0.01%	+151		Timeline
TYLTYLER TECHNOLOGIES INC	806	$469K	0.01%	+190		Timeline
LLOEWS CORP	5,104	$469K	0.01%	-256		Timeline
EWCISHARES INC	11,481	$468K	0.01%	+511		Timeline
EMREMERSON ELEC CO	4,263	$467K	0.01%	new		Timeline
OVVOVINTIV INC	10,921	$467K	0.01%	+736		Timeline
MLMMARTIN MARIETTA MATLS INC	960	$459K	0.01%	+390		Timeline
CPTCAMDEN PPTY TR	3,717	$455K	0.01%	-3,422		Timeline
MTCHMATCH GROUP INC NEW	14,548	$454K	0.01%	-31,139		Timeline
GRMNGARMIN LTD	2,078	$451K	0.01%	new		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,162	$436K	0.01%	new		Timeline
GDGENERAL DYNAMICS CORP	1,549	$422K	0.01%	+17		Timeline
BABOEING CO	2,306	$393K	0.01%	-74,507		Timeline
GPNGLOBAL PMTS INC	4,016	$393K	0.01%	new		Timeline
DTEDTE ENERGY CO	2,839	$393K	0.01%	new		Timeline
BBDBANCO BRADESCO S A	175,503	$391K	0.01%	+1,950		Timeline
MANHMANHATTAN ASSOCIATES INC	2,239	$387K	0.01%	+1,047		Timeline
NDSNNORDSON CORP	1,874	$378K	0.01%	+525		Timeline
WATWATERS CORP	1,010	$372K	0.01%	+11		Timeline
BWABORGWARNER INC	12,911	$370K	0.01%	-39,026		Timeline
ROLROLLINS INC	6,814	$368K	0.01%	-19,596		Timeline
USFDUS FOODS HLDG CORP	5,603	$367K	0.01%	+63		Timeline
CTVACORTEVA INC	5,810	$366K	0.01%	+65		Timeline
OKTAOKTA INC	3,439	$362K	0.01%	-64,775		Timeline
CRBGCOREBRIDGE FINL INC	11,339	$358K	0.01%	new		Timeline
GLGLOBE LIFE INC	2,694	$355K	0.01%	-9,198		Timeline
GNRCGENERAC HLDGS INC	2,799	$354K	0.01%	-1,013		Timeline
EQHEQUITABLE HLDGS INC	6,752	$352K	0.01%	-807		Timeline
AIZASSURANT INC	1,625	$341K	0.01%	-779		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,580	$330K	0.01%	+2,450		Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,688	$329K	0.01%	+52		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	972	$328K	0.01%	new		Timeline
EVRGEVERGY INC	4,685	$323K	0.01%	new		Timeline
NKENIKE INC	5,072	$322K	0.01%	+56		Timeline
FOXFOX CORP	6,097	$321K	0.01%	-704		Timeline
VLOVALERO ENERGY CORP	2,413	$319K	0.01%	+26		Timeline
JBHTHUNT J B TRANS SVCS INC	2,157	$319K	0.01%	+24		Timeline
PBR-APETROLEO BRASILEIRO S A	24,235	$316K	0.01%	+269		Timeline
MAAMID-AMER APT CMNTYS INC	1,870	$313K	0.01%	0		Timeline
RRXREGAL REXNORD CORPORATION	2,656	$302K	0.01%	+30		Timeline
CRLCHARLES RIV LABS INTL INC	1,950	$294K	0.01%	0		Timeline
SBACSBA COMMUNICATIONS CORP	1,309	$288K	<0.01%	-7,519		Timeline
VRTVERTIV HOLDINGS CO	3,974	$287K	<0.01%	-13,006		Timeline
HASHASBRO INC	4,650	$286K	<0.01%	new		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	4,155	$277K	<0.01%	+355		Timeline
IVZINVESCO LTD	18,223	$276K	<0.01%	new		Timeline
KVUEKENVUE INC	11,159	$268K	<0.01%	+124		Timeline
LNGCHENIERE ENERGY INC	1,152	$267K	<0.01%	-3,388		Timeline
LAMRLAMAR ADVERTISING CO	2,300	$262K	<0.01%	0		Timeline
TRUTRANSUNION	3,092	$257K	<0.01%	new		Timeline
ACIALBERTSONS COMPANIES INC	11,450	$252K	<0.01%	new		Timeline
RPMRPM INTL INC	2,058	$238K	<0.01%	+328		Timeline
EWAISHARES INC	9,882	$232K	<0.01%	-1,594		Timeline
AMTAMERICAN TOWER CORP	1,055	$230K	<0.01%	-24,645		Timeline
TSNTYSON FOODS INC	3,535	$226K	<0.01%	new		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	916	$222K	<0.01%	new		Timeline
WPCWP CAREY INC	3,446	$217K	<0.01%	-924		Timeline
GGGGRACO INC	2,511	$210K	<0.01%	+1,101		Timeline
HTHTH WORLD GROUP LTD	5,602	$207K	<0.01%	-339		Timeline
IQVIQVIA HLDGS INC	1,160	$205K	<0.01%	0		Timeline
NWSANEWS CORP NEW	7,399	$201K	<0.01%	new		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	647	$199K	<0.01%	new		Timeline
CRCCALIFORNIA RES CORP	4,440	$195K	<0.01%	+220		Timeline
AVYAVERY DENNISON CORP	1,090	$194K	<0.01%	new		Timeline
FRTFEDERAL RLTY INVT TR NEW	1,977	$193K	<0.01%	+56		Timeline
EQIXEQUINIX INC	236	$192K	<0.01%	+16		Timeline
TALTAL ED GROUP	13,303	$176K	<0.01%	+5,390		Timeline
TWLOTWILIO INC	1,581	$155K	<0.01%	-932		Timeline
SEICSEI INVTS CO	1,835	$142K	<0.01%	+202		Timeline
TLTISHARES TR	1,378	$125K	<0.01%	+35		Timeline
PINSPINTEREST INC	3,808	$118K	<0.01%	-23,172		Timeline
CNCCENTENE CORP DEL	1,850	$112K	<0.01%	0		Timeline
AESAES CORP	7,510	$93K	<0.01%	0		Timeline
NWSNEWS CORP NEW	2,978	$90K	<0.01%	-217		Timeline
VIPSVIPSHOP HLDGS LTD	5,540	$87K	<0.01%	-198		Timeline
TTCTORO CO	1,126	$82K	<0.01%	new		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	550	$45K	<0.01%	-17,922		Timeline
INVHINVITATION HOMES INC	576	$20K	<0.01%	new		Timeline
WELLWELLTOWER INC	99	$15K	<0.01%	new		Timeline
HESS CORPHESS CORP	74	$12K	<0.01%	new
QFINQFIN HOLDINGS INC	235	$11K	<0.01%	-2,180		Timeline
FISFIDELITY NATL INFORMATION SV	29	$2K	<0.01%	-27,702		Timeline
VLTOVERALTO CORP	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
AMEAMETEK INC	37,476	$6.75M	shares
DELLDELL TECHNOLOGIES INC	56,246	$6.48M	shares
EQTEQT CORP	126,480	$5.83M	shares
INARI MED INCINARI MED INC	109,130	$5.57M	shares
COHRCOHERENT CORP	55,340	$5.24M	shares
RTXRTX CORPORATION	44,535	$5.15M	shares
TRVTRAVELERS COMPANIES INC	14,806	$3.57M	shares
AXPAMERICAN EXPRESS CO	11,015	$3.27M	shares
HPEHEWLETT PACKARD ENTERPRISE C	127,963	$2.73M	shares
LDOSLEIDOS HOLDINGS INC	15,317	$2.21M	shares
KEYKEYCORP	92,192	$1.58M	shares
LMTLOCKHEED MARTIN CORP	3,047	$1.48M	shares
CORCENCORA INC	6,210	$1.4M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	36,836	$1.38M	shares
NEENEXTERA ENERGY INC	19,209	$1.38M	shares
JKHYHENRY JACK & ASSOC INC	7,597	$1.33M	shares
HSYHERSHEY CO	7,808	$1.32M	shares
MKCMCCORMICK & CO INC	17,329	$1.32M	shares
JJACOBS SOLUTIONS INC	9,531	$1.27M	shares
EIXEDISON INTL	15,062	$1.2M	shares
TXTTEXTRON INC	15,705	$1.2M	shares
IBMINTERNATIONAL BUSINESS MACHS	5,397	$1.19M	shares
IRMIRON MTN INC DEL	10,505	$1.1M	shares
CPAYCORPAY INC	3,190	$1.08M	shares
LENLENNAR CORP	6,396	$872K	shares
DOCHEALTHPEAK PROPERTIES INC	42,999	$872K	shares
CHRWC H ROBINSON WORLDWIDE IN	8,088	$836K	shares
ILMNILLUMINA INC	6,157	$823K	shares
PRUPRUDENTIAL FINL INC	6,809	$807K	shares
CINFCINCINNATI FINL CORP	4,504	$647K	shares
DISDISNEY WALT CO	4,919	$548K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	2,752	$354K	shares
SWKSTANLEY BLACK & DECKER INC	3,875	$311K	shares
TWTRADEWEB MKTS INC	2,335	$306K	shares
HHYATT HOTELS CORP	1,868	$293K	shares
TFXTELEFLEX INCORPORATED	1,448	$258K	shares
NVRNVR INC	30	$245K	shares
TFIITFI INTERNATIONAL INC	1,710	$231K	shares
FTITECHNIPFMC PLC	7,391	$214K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,480	$212K	shares
FCXFREEPORT MCMORAN INC	5,210	$198K	shares
AFGAMERICAN FINANCIAL GROUP INC	926	$127K	shares
BROBROWN & BROWN INC	1,159	$118K	shares
OXYOCCIDENTAL PETE CORP	2,040	$101K	shares
BXBLACKSTONE INC	513	$88K	shares
SWKSSKYWORKS SOLUTIONS INC	309	$27K	shares
YUMCYUM CHINA HLDGS INC	432	$21K	shares
DOVDOVER CORP	11	$2K	shares

How Q1 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 0001641172-25-009379	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC