ING GROEP NV

13F filer, CIK 1039765, AMSTERDAM, Netherlands

ING GROEP NV reported $14,420,826,318 across 476 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 40.93% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001140361-25-018075

Period: 2025-03-31
Reported value: $14.4B
Holdings: 476
Top 10 weight: 40.93%
New: 68
Sold out: 151

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLadded	+1,672,094	$259M
MAadded	+471,020	$258M
AVGOadded	+1,090,982	$183M
MSFTadded	+484,888	$182M
NOWadded	+207,493	$165M

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
PSXreduced	-1,062,713	-$131M
METAreduced	-212,803	-$123M
HONreduced	-565,967	-$120M
MPCreduced	-732,798	-$107M
HSICreduced	-1,151,398	-$78.9M

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 0001140361-25-018075, largest first. % of portfolio is the value over $14,420,826,332, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	10,321,215	$1.12B	7.76%	+344,627	Timeline
MAMASTERCARD INCORPORATED	1,837,373	$1.01B	6.98%	+471,020	Timeline
AAPLAPPLE INC	3,570,683	$793M	5.5%	-79,264	Timeline
MSFTMICROSOFT CORP	2,061,871	$774M	5.37%	+484,888	Timeline
GOOGLALPHABET INC	3,728,880	$577M	4%	+1,672,094	Timeline
AVGOBROADCOM INC	2,785,619	$466M	3.23%	+1,090,982	Timeline
METAMETA PLATFORMS INC	531,353	$306M	2.12%	-212,803	Timeline
LINLINDE PLC	639,081	$298M	2.06%	+84,233	Timeline
AMZNAMAZON COM INC	1,529,631	$291M	2.02%	+683,468	Timeline
BACBANK OF AMER CORP	6,501,351	$271M	1.88%	-345,887	Timeline
HONHONEYWELL INTL INC	1,186,505	$251M	1.74%	-565,967	Timeline
MPLXMPLX LP	4,547,500	$243M	1.69%	-78,100	Timeline
XLISELECT SECTOR SPDR TR	1,759,344	$231M	1.6%	+6,128	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,865,705	$219M	1.52%	-56,195	Timeline
NOWSERVICENOW INC	253,804	$202M	1.4%	+207,493	Timeline
MRKMERCK & CO INC	2,223,042	$200M	1.38%	+838,530	Timeline
GOOGALPHABET INC	1,213,912	$190M	1.32%	+103,608	Timeline
JNJJOHNSON & JOHNSON	1,135,124	$188M	1.31%	+610,314	Timeline
NFLXNETFLIX INC.	191,289	$178M	1.24%	-15,443	Timeline
EAELECTRONIC ARTS INC	1,163,747	$168M	1.17%	+1,131,220	Timeline
TSLATESLA INC	647,847	$168M	1.16%	+163,817	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	296,138	$166M	1.15%	0	Timeline
ABTABBOTT LABORATORIES	882,738	$117M	0.81%	+529,065	Timeline
CRMSALESFORCE INC	426,246	$114M	0.79%	+125,337	Timeline
ABBVABBVIE INC	540,297	$113M	0.78%	-58,038	Timeline
LLYELI LILLY & CO	131,811	$109M	0.75%	+24,475	Timeline
ADBEADOBE INC	282,687	$108M	0.75%	-12,789	Timeline
CRWDCROWDSTRIKE HLDGS INC	293,757	$104M	0.72%	+265,621	Timeline
HESS CORPHESS CORP	642,192	$103M	0.71%	-10,708
PGPROCTER & GAMBLE CO	585,197	$99.7M	0.69%	-130,775	Timeline
WMTWALMART INC	1,131,246	$99.3M	0.69%	+582,315	Timeline
COSTCOSTCO WHOLESALE CORPORATION	97,319	$92M	0.64%	+20,605	Timeline
PEPPEPSICO INC	605,814	$90.8M	0.63%	+85,820	Timeline
ADPAUTOMATIC DATA PROCESSING IN	293,887	$89.8M	0.62%	+143,392	Timeline
CSCOCISCO SYS INC	1,365,459	$84.3M	0.58%	-52,443	Timeline
LRCXLAM RESEARCH CORP	1,156,563	$84.1M	0.58%	-55,408	Timeline
PLTRPALANTIR TECHNOLOGIES INC	990,155	$83.6M	0.58%	+346,676	Timeline
XOMEXXON MOBIL CORP	660,699	$78.6M	0.54%	+134,851	Timeline
QCOMQUALCOMM INC	494,149	$75.9M	0.53%	-181,995	Timeline
TAT&T INC	2,627,595	$74.3M	0.52%	+1,788,009	Timeline
PMPHILIP MORRIS INTL INC	454,738	$72.2M	0.5%	+130,054	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,081,200	$71.1M	0.49%	new	Timeline
HDHOME DEPOT INC	189,666	$69.5M	0.48%	-22	Timeline
DISDISNEY WALT CO	700,882	$69.2M	0.48%	-59,185	Timeline
AMATAPPLIED MATLS INC	453,795	$65.9M	0.46%	+69,364	Timeline
PAAPLAINS ALL AMERN PIPELINE L	3,218,700	$64.4M	0.45%	-673,937	Timeline
UNHUNITEDHEALTH GROUP INC	122,145	$64M	0.44%	+4,871	Timeline
ANETARISTA NETWORKS INC	821,800	$63.7M	0.44%	+536,864	Timeline
MCKMCKESSON CORP	88,953	$59.9M	0.42%	-11,210	Timeline
WMWASTE MGMT INC DEL	249,863	$57.8M	0.4%	+112,289	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	1,588,000	$56.6M	0.39%	-55,900	Timeline
KOCOCA COLA CO	757,548	$54.3M	0.38%	+94,391	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	108,841	$54.2M	0.38%	-50,012	Timeline
CMCSACOMCAST CORP NEW	1,384,596	$51.1M	0.35%	-341,111	Timeline
LNWOLIGHT & WONDER INC	582,926	$50.5M	0.35%	+10,926	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	376,800	$49.7M	0.34%	+364,300
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	696,900	$48.7M	0.34%	+616,800
ISRGINTUITIVE SURGICAL INC	97,442	$48.3M	0.33%	+43,248	Timeline
SHWSHERWIN WILLIAMS CO	135,624	$47.4M	0.33%	+4,292	Timeline
UNPUNION PAC CORP	196,862	$46.5M	0.32%	new	Timeline
GEGE AEROSPACE	230,979	$46.2M	0.32%	+133,016	Timeline
UBERUBER TECHNOLOGIES INC	629,707	$45.9M	0.32%	+300,370	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,816,931	$45.4M	0.31%	+745,793	Timeline
ADSKAUTODESK INC	170,646	$44.7M	0.31%	+50,033	Timeline
FOXFOX CORP	838,145	$44.2M	0.31%	+37,995	Timeline
CTASCINTAS CORP	202,925	$41.7M	0.29%	+53,289	Timeline
ADIANALOG DEVICES INC	206,680	$41.7M	0.29%	+41,142	Timeline
AEPAMERICAN ELEC PWR CO INC	348,428	$38.1M	0.26%	+157,997	Timeline
INTUINTUIT	60,835	$37.4M	0.26%	-19,802	Timeline
TTTRANE TECHNOLOGIES PLC	110,740	$37.3M	0.26%	-93,300	Timeline
JPMJPMORGAN CHASE & CO	145,341	$35.7M	0.25%	+90,821	Timeline
GILDGILEAD SCIENCES INC	315,028	$35.3M	0.24%	+55,645	Timeline
CHDCHURCH & DWIGHT CO INC	300,403	$33.1M	0.23%	+269,017	Timeline
COPCONOCOPHILLIPS	311,135	$32.7M	0.23%	+40,901	Timeline
BHCBAUSCH HEALTH COS INC	5,000,000	$32.4M	0.22%	-2,500,000	Timeline
APPAPPLOVIN CORP	120,659	$32M	0.22%	new	Timeline
GRMNGARMIN LTD	145,033	$31.5M	0.22%	+83,312	Timeline
CAHCARDINAL HEALTH INC	225,946	$31.1M	0.22%	+163,636	Timeline
TXNTEXAS INSTRS INC	170,926	$30.7M	0.21%	-117,159	Timeline
DASHDOORDASH INC	162,251	$29.7M	0.21%	+154,618	Timeline
KLACKLA CORP	43,265	$29.4M	0.2%	-2,187	Timeline
QQQINVESCO QQQ TR	62,369	$29.2M	0.2%	0	Timeline
BKNGBOOKING HOLDINGS INC	6,215	$28.6M	0.2%	-6,251	Timeline
ORCLORACLE CORP	203,819	$28.5M	0.2%	-254,994	Timeline
AMDADVANCED MICRO DEVICES INC	272,547	$28M	0.19%	-412,102	Timeline
ROPROPER TECHNOLOGIES INC	46,885	$27.6M	0.19%	-33,130	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	760,077	$27.5M	0.19%	-799,510
ETSYETSY INC	581,279	$27.4M	0.19%	+331,031	Timeline
EQTEQT CORP	510,190	$27.3M	0.19%	+311,781	Timeline
NXPINXP SEMICONDUCTORS N V	140,501	$26.7M	0.19%	+101,774	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	327,449	$26.4M	0.18%	+319,212	Timeline
GEVGE VERNOVA INC	84,473	$25.8M	0.18%	+25,065	Timeline
AAGILENT TECHNOLOGIES INC	219,953	$25.7M	0.18%	+64,331	Timeline
FTNTFORTINET INC	267,208	$25.7M	0.18%	-64,934	Timeline
YUMYUM BRANDS INC	163,052	$25.7M	0.18%	+127,326	Timeline
JCIJOHNSON CONTROLS INTERNATION	319,193	$25.6M	0.18%	+114,874	Timeline
VZVERIZON COMMUNICATIONS INC	553,303	$25.1M	0.17%	-1,470,288	Timeline
DHRDANAHER CORP DEL	121,721	$25M	0.17%	-15,681	Timeline
CARAVIS BUDGET GROUP INC	320,000	$24.3M	0.17%	-5,000	Timeline
KKELLANOVA	291,311	$24M	0.17%	+184,291	Timeline
TMUST-MOBILE US INC	88,268	$23.5M	0.16%	-191,335	Timeline
MOSMOSAIC CO	847,760	$22.9M	0.16%	+474,090	Timeline
ETNEATON CORP PLC	83,663	$22.7M	0.16%	+7,088	Timeline
RTXRTX CORPORATION	170,098	$22.5M	0.16%	+99	Timeline
CGNXCOGNEX CORP	743,900	$22.2M	0.15%	new	Timeline
RBLXROBLOX CORP	376,400	$21.9M	0.15%	+225,400	Timeline
BSXBOSTON SCIENTIFIC CORP	210,992	$21.3M	0.15%	+22,753	Timeline
VLTOVERALTO CORP	211,879	$20.6M	0.14%	+22,893	Timeline
HTZHERTZ GLOBAL HLDGS INC	5,000,000	$19.7M	0.14%	new	Timeline
TJXTJX COS INC NEW	159,443	$19.4M	0.13%	+15,390	Timeline
FIVEFIVE BELOW INC	258,500	$19.4M	0.13%	+142,700	Timeline
GLWCORNING INC	421,837	$19.3M	0.13%	+139,417	Timeline
PFEPFIZER INC	757,296	$19.2M	0.13%	-255,934	Timeline
XIFRXPLR INFRASTRUCTURE LP	2,000,000	$19M	0.13%	new	Timeline
VRSNVERISIGN INC	71,588	$18.2M	0.13%	+34,532	Timeline
ZTSZOETIS INC	109,778	$18.1M	0.13%	+52,155	Timeline
PKGPACKAGING CORP AMER	89,266	$17.7M	0.12%	-10,337	Timeline
BROSDUTCH BROS INC	282,700	$17.5M	0.12%	+241,300	Timeline
LBRDKLIBERTY BROADBAND CORP	204,400	$17.4M	0.12%	+132,900	Timeline
NEENEXTERA ENERGY INC	243,681	$17.3M	0.12%	-343,965	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	336,092	$16.9M	0.12%	-188,040	Timeline
MSIMOTOROLA SOLUTIONS INC	37,740	$16.5M	0.11%	-6,205	Timeline
CCICROWN CASTLE INC	155,494	$16.2M	0.11%	-13	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	276,000	$16M	0.11%	-237,715	Timeline
NEMNEWMONT CORP	322,487	$15.6M	0.11%	-49,925	Timeline
GDDYGODADDY INC	85,531	$15.4M	0.11%	+67,600	Timeline
EWEDWARDS LIFESCIENCES CORP	212,411	$15.4M	0.11%	+137,081	Timeline
INTCINTEL CORP	669,252	$15.2M	0.11%	-171,420	Timeline
FTITECHNIPFMC PLC	469,294	$14.9M	0.1%	-602,700	Timeline
EXCEXELON CORP	322,294	$14.9M	0.1%	-50,520	Timeline
GELGENESIS ENERGY L P	925,000	$14.5M	0.1%	+70,000	Timeline
CSGPCOSTAR GROUP INC	182,752	$14.5M	0.1%	+120,376	Timeline
NKENIKE INC	227,781	$14.5M	0.1%	+45,451	Timeline
CVSCVS HEALTH CORP	212,002	$14.4M	0.1%	+63,555	Timeline
ORLYOREILLY AUTOMOTIVE INC	10,003	$14.3M	0.1%	+6,710	Timeline
DXCMDEXCOM INC	207,798	$14.2M	0.1%	+131,195	Timeline
BRXBRIXMOR PPTY GROUP INC	534,000	$14.2M	0.1%	+212,400	Timeline
UPSUNITED PARCEL SVCS INC	124,431	$13.7M	0.09%	new	Timeline
REGNREGENERON PHARMACEUTICALS	21,331	$13.5M	0.09%	-7,754	Timeline
PLDPROLOGIS INC.	119,565	$13.4M	0.09%	+39,458	Timeline
ANSYS INCANSYS INC	42,017	$13.3M	0.09%	+28,712
ACNACCENTURE PLC IRELAND	42,448	$13.2M	0.09%	-108,417	Timeline
FTVFORTIVE CORP	177,568	$13M	0.09%	-745	Timeline
AMTAMERICAN TOWER CORP	59,668	$13M	0.09%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	29,614	$12.9M	0.09%	-7	Timeline
ENTGENTEGRIS INC	141,000	$12.3M	0.09%	new	Timeline
TGTTARGET CORP	118,009	$12.3M	0.09%	+77,171	Timeline
OKEONEOK INC NEW	121,030	$12M	0.08%	-332,490	Timeline
LMTLOCKHEED MARTIN CORP	26,750	$11.9M	0.08%	-194	Timeline
DKLDELEK LOGISTICS PARTNERS LP	274,600	$11.9M	0.08%	-36,400	Timeline
CITHE CIGNA GROUP	34,960	$11.5M	0.08%	-566	Timeline
FERGFERGUSON ENTERPRISES INC	71,400	$11.4M	0.08%	-195,749	Timeline
NRPNATURAL RESOURCE PARTNERS LP	108,910	$11.3M	0.08%	+15,000	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	319,100	$11M	0.08%	+30,000	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	45,002	$10.9M	0.08%	-4,387	Timeline
SDRLSEADRILL LTD	434,513	$10.9M	0.08%	0	Timeline
EIXEDISON INTL	182,997	$10.8M	0.07%	+132,303	Timeline
ECLECOLAB INC	41,380	$10.5M	0.07%	-26,668	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	679,408	$10.5M	0.07%	+513,541	Timeline
NSCNORFOLK SOUTHN CORP	43,113	$10.2M	0.07%	-41,083	Timeline
TRGPTARGA RES CORP	50,844	$10.2M	0.07%	+893	Timeline
EQIXEQUINIX INC	12,428	$10.1M	0.07%	-3,588	Timeline
MOALTRIA GROUP INC	168,224	$10.1M	0.07%	-82,839	Timeline
SJMSMUCKER J M CO	84,104	$9.96M	0.07%	+70,261	Timeline
CMECME GROUP INC	36,980	$9.81M	0.07%	-122	Timeline
SPGIS&P GLOBAL INC	19,129	$9.72M	0.07%	+4,780	Timeline
CLCOLGATE PALMOLIVE CO	103,674	$9.71M	0.07%	-725	Timeline
GPCGENUINE PARTS CO	81,440	$9.7M	0.07%	new	Timeline
HCAHCA HEALTHCARE INC	27,864	$9.63M	0.07%	-19,080	Timeline
APHAMPHENOL CORP	146,742	$9.62M	0.07%	-157,240	Timeline
KDPKEURIG DR PEPPER INC	277,884	$9.51M	0.07%	+53,249	Timeline
WFCWELLS FARGO & CO	130,251	$9.35M	0.06%	+17,972	Timeline
HUBSHUBSPOT INC	16,300	$9.31M	0.06%	new	Timeline
PODDINSULET CORP	35,428	$9.3M	0.06%	+33,298	Timeline
MARMARRIOTT INTL INC NEW	38,186	$9.1M	0.06%	+1,938	Timeline
KIMKIMCO REALTY CORP	420,064	$8.92M	0.06%	+82,370	Timeline
HALHALLIBURTON CO	351,346	$8.91M	0.06%	+239,143	Timeline
NOCNORTHROP GRUMMAN CORP	17,375	$8.9M	0.06%	-117	Timeline
CDWCDW CORP	55,411	$8.88M	0.06%	+35,134	Timeline
GDGENERAL DYNAMICS CORP	32,401	$8.83M	0.06%	-558	Timeline
DHID R HORTON INC	68,722	$8.74M	0.06%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	318,066	$8.64M	0.06%	+270,489
DPZDOMINOS PIZZA INC	18,509	$8.5M	0.06%	new	Timeline
GSGOLDMAN SACHS GROUP INC	15,484	$8.46M	0.06%	+1,559	Timeline
EOGEOG RES INC	65,719	$8.43M	0.06%	-85,618	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	100,918	$8.31M	0.06%	-164,716	Timeline
KMIKINDER MORGAN INC DEL	285,639	$8.15M	0.06%	+38,584	Timeline
AXPAMERICAN EXPRESS CO	29,532	$7.95M	0.06%	-17,658	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	186,000	$7.86M	0.05%	-92,000
SYKSTRYKER CORPORATION	20,851	$7.76M	0.05%	-26,269	Timeline
FWONKLIBERTY MEDIA CORP DEL	85,800	$7.72M	0.05%	new	Timeline
BRKRBRUKER CORP	182,200	$7.61M	0.05%	new	Timeline
TDCTERADATA CORP DEL	335,400	$7.54M	0.05%	+171,600	Timeline
NWSANEWS CORP NEW	276,386	$7.52M	0.05%	+197,492	Timeline
MPCMARATHON PETE CORP	51,218	$7.46M	0.05%	-732,798	Timeline
FCXFREEPORT MCMORAN INC	188,199	$7.13M	0.05%	-198,527	Timeline
KRKROGER CO	105,075	$7.11M	0.05%	-50,836	Timeline
ALGNALIGN TECHNOLOGY INC	44,560	$7.08M	0.05%	+35,597	Timeline
KMBKIMBERLY-CLARK CORP	49,226	$7M	0.05%	-27,190	Timeline
FDXFEDEX CORP	28,294	$6.9M	0.05%	-48,115	Timeline
FNKOFUNKO INC	1,000,000	$6.86M	0.05%	new	Timeline
ALABASTERA LABS INC	114,700	$6.84M	0.05%	-166,400	Timeline
DVDOUBLEVERIFY HLDGS INC	503,900	$6.74M	0.05%	+124,800	Timeline
PRPERMIAN RESOURCES CORP	486,000	$6.73M	0.05%	new	Timeline
VRSKVERISK ANALYTICS INC	22,594	$6.72M	0.05%	-43,792	Timeline
XELXCEL ENERGY INC	94,513	$6.69M	0.05%	+73,641	Timeline
LIILENNOX INTL INC	11,694	$6.56M	0.05%	+7,599	Timeline
LLYVKLIBERTY MEDIA CORP DEL	96,200	$6.56M	0.05%	-75,800	Timeline
SPGSIMON PPTY GROUP INC NEW	39,163	$6.5M	0.05%	-9	Timeline
MSMORGAN STANLEY	55,503	$6.48M	0.04%	-562	Timeline
WESWESTERN MIDSTREAM PARTNERS L	156,000	$6.39M	0.04%	-364,187	Timeline
RSGREPUBLIC SVCS INC	25,919	$6.28M	0.04%	-67,978	Timeline
ROSTROSS STORES INC	48,938	$6.25M	0.04%	-50,919	Timeline
EXREXTRA SPACE STORAGE INC	41,768	$6.2M	0.04%	+14,693	Timeline
PSAPUBLIC STORAGE	20,124	$6.02M	0.04%	-5	Timeline
NGLNGL ENERGY PARTNERS LP	1,325,803	$6.02M	0.04%	+103,000	Timeline
CCITIGROUP INC	84,196	$5.98M	0.04%	-1,281	Timeline
VMCVULCAN MATLS CO	25,563	$5.96M	0.04%	-30,304	Timeline
CORCENCORA INC	21,437	$5.96M	0.04%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	26,032	$5.92M	0.04%	-23,414	Timeline
ROLROLLINS INC	109,250	$5.9M	0.04%	+73,374	Timeline
AMEDISYS INCAMEDISYS INC	62,000	$5.74M	0.04%	0
CEGCONSTELLATION ENERGY CORP	28,342	$5.71M	0.04%	-86,394	Timeline
OCOWENS CORNING NEW	39,736	$5.68M	0.04%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,630	$5.66M	0.04%	+9,061	Timeline
CSXCSX CORP	190,764	$5.61M	0.04%	+64,152	Timeline
GWWWW GRAINGER INC	5,659	$5.59M	0.04%	-2,101	Timeline
CTVACORTEVA INC	87,538	$5.51M	0.04%	-125	Timeline
CMICUMMINS INC	17,461	$5.47M	0.04%	-2,060	Timeline
DELLDELL TECHNOLOGIES INC	60,034	$5.47M	0.04%	+20,803	Timeline
TEAMATLASSIAN CORPORATION	25,334	$5.38M	0.04%	+21,390	Timeline
MRSHMARSH & MCLENNAN COS INC	22,029	$5.38M	0.04%	-168	Timeline
ANAUTONATION INC	31,699	$5.13M	0.04%	new	Timeline
AMEAMETEK INC	29,536	$5.08M	0.04%	-51,007	Timeline
OSKOSHKOSH CORP	54,000	$5.08M	0.04%	+18,400	Timeline
CBCHUBB LIMITED	16,715	$5.05M	0.04%	-228	Timeline
LHXL3HARRIS TECHNOLOGIES INC	24,046	$5.03M	0.03%	-179	Timeline
CBRECBRE GROUP INC	37,742	$4.94M	0.03%	-22,876	Timeline
SSDSIMPSON MFG INC	31,000	$4.87M	0.03%	+24,200	Timeline
JBLUJETBLUE AIRWAYS CORP	1,000,000	$4.82M	0.03%	new	Timeline
PAYCOR HCM INCPAYCOR HCM INC	210,600	$4.73M	0.03%	+107,300
BDXBECTON DICKINSON & CO	20,364	$4.66M	0.03%	+847	Timeline
HHYATT HOTELS CORP	37,700	$4.62M	0.03%	-26,300	Timeline
HESMHESS MIDSTREAM LP	109,000	$4.61M	0.03%	0	Timeline
BXBLACKSTONE INC	32,830	$4.59M	0.03%	+199	Timeline
BGBUNGE GLOBAL SA	59,344	$4.54M	0.03%	+41,511	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	25,772	$4.45M	0.03%	-178	Timeline
RLRALPH LAUREN CORP	20,069	$4.43M	0.03%	+14,908	Timeline
FLWS1 800 FLOWERS COM INC	750,000	$4.42M	0.03%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	227,415	$4.42M	0.03%	-5,814
IQVIQVIA HLDGS INC	24,787	$4.37M	0.03%	+10,400	Timeline
BSYBENTLEY SYS INC	107,600	$4.23M	0.03%	new	Timeline
WELLWELLTOWER INC	27,591	$4.23M	0.03%	+2,240	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	86,179	$4.17M	0.03%	new	Timeline
MTCHMATCH GROUP INC NEW	132,762	$4.14M	0.03%	new	Timeline
HUMHUMANA INC	15,405	$4.08M	0.03%	+26	Timeline
APLSAPELLIS PHARMACEUTICALS INC	184,200	$4.03M	0.03%	new	Timeline
DDDUPONT DE NEMOURS INC	53,380	$3.99M	0.03%	-2	Timeline
VSTVISTRA CORP	33,843	$3.97M	0.03%	-39,811	Timeline
DLRDIGITAL RLTY TR INC	27,706	$3.97M	0.03%	-12,119	Timeline
WABWABTEC	21,815	$3.96M	0.03%	-93,539	Timeline
EXPDEXPEDITORS INTL WASH INC	32,873	$3.95M	0.03%	+27,795	Timeline
AJGGALLAGHER ARTHUR J & CO	11,409	$3.94M	0.03%	+119	Timeline
HUNHUNTSMAN CORP	248,300	$3.92M	0.03%	new	Timeline
TRVTRAVELERS COMPANIES INC	14,808	$3.92M	0.03%	-90	Timeline
AVBAVALONBAY CMNTYS INC	18,140	$3.89M	0.03%	-3	Timeline
ARANTERO RESOURCES CORP	94,800	$3.83M	0.03%	new	Timeline
PHMPULTE GROUP INC	37,152	$3.82M	0.03%	-118,341	Timeline
CWCURTISS WRIGHT CORP	11,800	$3.74M	0.03%	+3,800	Timeline
IDXXIDEXX LABS INC	8,901	$3.74M	0.03%	-2,437	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	125,452	$3.74M	0.03%	0	Timeline
PCGPG&E CORP	214,715	$3.69M	0.03%	-64,510	Timeline
STZCONSTELLATION BRANDS INC	19,928	$3.66M	0.03%	-74,442	Timeline
WDAYWORKDAY INC	15,568	$3.64M	0.03%	-11,741	Timeline
PPGPPG INDS INC	29,624	$3.24M	0.02%	-7	Timeline
MCOMOODYS CORP	6,943	$3.23M	0.02%	-100	Timeline
MASMASCO CORP	46,268	$3.22M	0.02%	-56,088	Timeline
MELIMERCADOLIBRE INC	1,649	$3.22M	0.02%	new	Timeline
EMEEMCOR GROUP INC	8,500	$3.14M	0.02%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	18,878	$3.13M	0.02%	+261	Timeline
VMRKVIVMARK RESIDENTIAL	43,636	$3.12M	0.02%	+30	Timeline
KEXKIRBY CORP	30,500	$3.08M	0.02%	new	Timeline
DOVDOVER CORP	17,522	$3.08M	0.02%	0	Timeline
COFCAPITAL ONE FINL CORP	17,098	$3.07M	0.02%	-145	Timeline
SBACSBA COMMUNICATIONS CORP	13,730	$3.02M	0.02%	-3	Timeline
CARRCARRIER GLOBAL CORPORATION	47,480	$3.01M	0.02%	-59,093	Timeline
DBXDROPBOX INC	111,900	$2.99M	0.02%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,952	$2.97M	0.02%	-266,000	Timeline
WLKWESTLAKE CORPORATION	29,600	$2.96M	0.02%	+7,300	Timeline
MCDMCDONALDS CORP	9,458	$2.95M	0.02%	-201,328	Timeline
SONSONOCO PRODS CO	62,500	$2.95M	0.02%	-82,300	Timeline
ADMARCHER DANIELS MIDLAND CO	61,104	$2.93M	0.02%	-34,865	Timeline
CMSCMS ENERGY CORP	38,153	$2.87M	0.02%	-8	Timeline
FCNFTI CONSULTING INC	17,400	$2.85M	0.02%	new	Timeline
NMMNAVIOS MARITIME PARTNERS LP	71,000	$2.78M	0.02%	0	Timeline
FTAIFTAI AVIATION LTD	25,000	$2.78M	0.02%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	20,050	$2.75M	0.02%	-153	Timeline
WYWEYERHAEUSER CO	92,649	$2.71M	0.02%	-1,851	Timeline
WDCWESTERN DIGITAL CORP	66,613	$2.69M	0.02%	+36,659	Timeline
EXPEEXPEDIA GROUP INC	15,748	$2.65M	0.02%	new	Timeline
TTDTHE TRADE DESK INC	47,516	$2.6M	0.02%	+36,531	Timeline
MNSTMONSTER BEVERAGE CORP NEW	43,563	$2.55M	0.02%	-69,628	Timeline
INVHINVITATION HOMES INC	72,748	$2.54M	0.02%	-18	Timeline
ESSESSEX PPTY TR INC	8,206	$2.52M	0.02%	-2	Timeline
IRMIRON MTN INC DEL	29,108	$2.5M	0.02%	-8,373	Timeline
DALDELTA AIR LINES INC	57,430	$2.5M	0.02%	new	Timeline
TSNTYSON FOODS INC	38,954	$2.49M	0.02%	+7,976	Timeline
WSMWILLIAMS SONOMA INC	15,719	$2.49M	0.02%	new	Timeline
AFLAFLAC INC	22,201	$2.47M	0.02%	-395	Timeline
ALLALLSTATE CORP	11,887	$2.46M	0.02%	-81	Timeline
METMETLIFE INC	30,490	$2.45M	0.02%	-321	Timeline
TFCTRUIST FINL CORP	58,834	$2.42M	0.02%	-973	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	49,980	$2.41M	0.02%	0
CLXCLOROX CO DEL	16,369	$2.41M	0.02%	+305	Timeline
CHECHEMED CORP NEW	3,900	$2.4M	0.02%	0	Timeline
KKRKKR & CO INC	20,429	$2.36M	0.02%	+3,479	Timeline
MOHMOLINA HEALTHCARE INC	7,087	$2.33M	0.02%	-219	Timeline
AIGAMERICAN INTL GROUP INC	26,613	$2.31M	0.02%	-1,578	Timeline
LDOSLEIDOS HOLDINGS INC	16,749	$2.26M	0.02%	-100,293	Timeline
CRHCRH PLC	25,400	$2.23M	0.02%	-548,600	Timeline
FMCFMC CORP	52,800	$2.23M	0.02%	+36,856	Timeline
DGXQUEST DIAGNOSTICS INC	13,074	$2.21M	0.02%	+2,764	Timeline
SMCISUPER MICRO COMPUTER INC	64,203	$2.2M	0.02%	-16	Timeline
AXTAAXALTA COATING SYS LTD	66,000	$2.19M	0.02%	-114,000	Timeline
MUMICRON TECHNOLOGY INC	24,754	$2.15M	0.01%	-883,453	Timeline
AMPAMERIPRISE FINL INC	4,315	$2.09M	0.01%	-70	Timeline
LBTYALIBERTY GLOBAL LTD	179,100	$2.06M	0.01%	+114,100	Timeline
BABAALIBABA GROUP HLDG LTD	15,540	$2.05M	0.01%	+12,866	Timeline
ASAMER SPORTS INC	76,800	$2.05M	0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	41,300	$2.05M	0.01%	new	Timeline
EVRGEVERGY INC	29,366	$2.02M	0.01%	-130,507	Timeline
LENLENNAR CORP	17,617	$2.02M	0.01%	-118,084	Timeline
MSCIMSCI INC	3,483	$1.97M	0.01%	-59	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,951	$1.97M	0.01%	-2,001	Timeline
FFIVF5 INC	7,362	$1.96M	0.01%	-58	Timeline
ALLEALLEGION PLC	15,000	$1.96M	0.01%	+3,897	Timeline
AKAMAKAMAI TECHNOLOGIES INC	24,282	$1.95M	0.01%	+11,795	Timeline
DLTRDOLLAR TREE INC	25,811	$1.94M	0.01%	+4,942	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	11,258	$1.92M	0.01%	-89
TPRTAPESTRY INC	26,796	$1.89M	0.01%	+70	Timeline
DOCHEALTHPEAK PROPERTIES INC	91,531	$1.85M	0.01%	+2,193	Timeline
PNRPENTAIR PLC	21,098	$1.85M	0.01%	-98,005	Timeline
CNCCENTENE CORP DEL	30,322	$1.84M	0.01%	-1,160	Timeline
AVYAVERY DENNISON CORP	10,259	$1.83M	0.01%	-7,503	Timeline
MHKMOHAWK INDS INC	15,990	$1.83M	0.01%	-20,201	Timeline
USBUS BANCORP	43,208	$1.82M	0.01%	-964	Timeline
FISFIDELITY NATL INFORMATION SV	23,759	$1.77M	0.01%	-572	Timeline
PRUPRUDENTIAL FINL INC	15,878	$1.77M	0.01%	-212	Timeline
TERTERADYNE INC	20,796	$1.72M	0.01%	-150,005	Timeline
PYPLPAYPAL HLDGS INC	26,123	$1.7M	0.01%	+19,188	Timeline
CVXCHEVRON CORPORATION	10,145	$1.7M	0.01%	-190,853	Timeline
TXTTEXTRON INC	23,313	$1.68M	0.01%	-381	Timeline
TXG10X GENOMICS INC	191,800	$1.67M	0.01%	+116,400	Timeline
CPTCAMDEN PPTY TR	13,622	$1.67M	0.01%	-3	Timeline
NXSTNEXSTAR MEDIA GROUP INC	9,200	$1.65M	0.01%	new	Timeline
CCLCARNIVAL CORP	84,361	$1.65M	0.01%	-269,041	Timeline
CAGCONAGRA BRANDS INC	60,810	$1.62M	0.01%	-9	Timeline
ACGLARCH CAP GROUP LTD	16,815	$1.62M	0.01%	-120	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	10,714	$1.6M	0.01%	+5,645	Timeline
HIGHARTFORD INSURANCE GROUP INC	12,900	$1.6M	0.01%	-202	Timeline
NDAQNASDAQ INC	20,572	$1.56M	0.01%	-141	Timeline
TYLTYLER TECHNOLOGIES INC	2,665	$1.55M	0.01%	-2,801	Timeline
HRLHORMEL FOODS CORP	50,069	$1.55M	0.01%	+12,949	Timeline
POOLPOOL CORP	4,859	$1.55M	0.01%	-2	Timeline
TTEKTETRA TECH INC NEW	50,500	$1.48M	0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	78,600	$1.42M	0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	17,900	$1.42M	0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	7,497	$1.41M	0.01%	new	Timeline
ESTCELASTIC N V	15,700	$1.4M	0.01%	new	Timeline
NRGNRG ENERGY INC	14,566	$1.39M	0.01%	new	Timeline
RGLDROYAL GOLD INC	8,500	$1.39M	0.01%	new	Timeline
VICIVICI PPTYS INC	42,526	$1.39M	0.01%	-127,862	Timeline
RPMRPM INTL INC	11,600	$1.34M	0.01%	new	Timeline
MTBM & T BK CORP	7,442	$1.33M	0.01%	-57	Timeline
BROBROWN & BROWN INC	10,645	$1.32M	0.01%	-82	Timeline
SWSMURFIT WESTROCK PLC	28,932	$1.3M	0.01%	-34,181	Timeline
CATCATERPILLAR INC	3,931	$1.3M	0.01%	-100,829	Timeline
HSTHOST HOTELS & RESORTS INC	89,259	$1.27M	0.01%	-600,022	Timeline
CAVACAVA GROUP INC	14,500	$1.25M	0.01%	new	Timeline
PSXPHILLIPS 66	10,034	$1.24M	0.01%	-1,062,713	Timeline
GGENPACT LIMITED	24,000	$1.21M	0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	111,106	$1.19M	0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	861	$1.19M	0.01%	-5,321	Timeline
FITBFIFTH THIRD BANCORP	30,045	$1.18M	0.01%	-261	Timeline
STTSTATE STR CORP	12,939	$1.16M	0.01%	-311	Timeline
RJFRAYMOND JAMES FINL INC	8,272	$1.15M	0.01%	+3	Timeline
TTCTORO CO	15,700	$1.14M	0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	66,000	$1.13M	0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	30,079	$1.12M	0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	18,145	$1.12M	0.01%	-53,017	Timeline
WWDWOODWARD INC	6,100	$1.11M	0.01%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	5,700	$1.11M	0.01%	0	Timeline
CPAYCORPAY INC	3,126	$1.09M	0.01%	-25	Timeline
COKECOCA COLA CONS INC	800	$1.08M	0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	4,695	$1.06M	0.01%	-37	Timeline
DDOGDATADOG INC	10,610	$1.05M	0.01%	new	Timeline
BABOEING CO	6,115	$1.04M	0.01%	-208,252	Timeline
CINFCINCINNATI FINL CORP	7,016	$1.04M	0.01%	-49	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,996	$1.02M	0.01%	-2	Timeline
ONON SEMICONDUCTOR CORP	24,718	$1.01M	0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	12,500	$1M	0.01%	new	Timeline
PINSPINTEREST INC	32,348	$1M	0.01%	-289,221	Timeline
ESABESAB CORPORATION	8,500	$990K	0.01%	new	Timeline
INGRINGREDION INC	7,300	$987K	0.01%	0	Timeline
MSTRSTRATEGY INC	3,418	$985K	0.01%	-1,139	Timeline
CRLCHARLES RIV LABS INTL INC	6,530	$983K	0.01%	-1	Timeline
PENNPENN ENTERTAINMENT INC	59,700	$974K	0.01%	-440,300	Timeline
WRBBERKLEY W R CORP	13,468	$958K	0.01%	-138	Timeline
WYNNWYNN RESORTS LTD	11,438	$955K	0.01%	new	Timeline
IEXIDEX CORP	5,183	$938K	0.01%	-4,488	Timeline
MMM3M CO	6,361	$934K	0.01%	-177,379	Timeline
SYFSYNCHRONY FINANCIAL	17,437	$923K	0.01%	-159	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	75,964	$909K	0.01%	+53,618
NINISOURCE INC	22,606	$906K	0.01%	-23,412	Timeline
NTRSNORTHERN TR CORP	8,790	$867K	0.01%	-169	Timeline
BNYBANK OF NY MELLON CORP	10,312	$865K	0.01%	+2,563	Timeline
EDCONSOLIDATED EDISON INC	7,802	$863K	0.01%	-328	Timeline
APPFAPPFOLIO INC	3,900	$858K	0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	28,567	$847K	0.01%	new	Timeline
FASTFASTENAL CO	10,872	$843K	0.01%	-5,294	Timeline
SNASNAP ON INC	2,490	$839K	0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	9,058	$838K	0.01%	-10,808	Timeline
CFGCITIZENS FINL GROUP INC	19,843	$813K	0.01%	-664	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	9,499	$801K	0.01%	-529	Timeline
HSICSCHEIN HENRY INC	11,689	$801K	0.01%	-1,151,398	Timeline
JJACOBS SOLUTIONS INC	6,048	$731K	0.01%	-9,821	Timeline
LLOEWS CORP	7,924	$728K	0.01%	-245	Timeline
KEYKEYCORP	45,250	$724K	0.01%	-819	Timeline
EGEVEREST GROUP LTD	1,928	$700K	<0.01%	-14	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,807	$689K	<0.01%	new	Timeline
IMAXIMAX CORP	26,065	$687K	<0.01%	-4,031	Timeline
GFSGLOBALFOUNDRIES INC	17,976	$663K	<0.01%	+4,474	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	7,193	$626K	<0.01%	-8,564	Timeline
BBYBEST BUY INC	8,330	$613K	<0.01%	-8,802	Timeline
NVRNVR INC	82	$594K	<0.01%	-1,909	Timeline
FICOFAIR ISAAC CORP	318	$586K	<0.01%	-3,344	Timeline
IPINTERNATIONAL PAPER CO	10,874	$580K	<0.01%	new	Timeline
GLBEGLOBAL E ONLINE LTD	16,000	$570K	<0.01%	0	Timeline
ATRAPTARGROUP INC	3,800	$564K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	1,167	$500K	<0.01%	-37,541	Timeline
GLGLOBE LIFE INC	3,765	$496K	<0.01%	-29	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,186	$489K	<0.01%	-2,857	Timeline
ASMLASML HLDG NV	738	$489K	<0.01%	new	Timeline
AIZASSURANT INC	2,301	$483K	<0.01%	-17	Timeline
GLPGLOBAL PARTNERS LP	9,000	$480K	<0.01%	-24,000	Timeline
DHCDIVERSIFIED HEALTHCARE TR	200,000	$480K	<0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	24,000	$474K	<0.01%	-167,900	Timeline
ERIEERIE INDTY CO	1,119	$469K	<0.01%	+16	Timeline
WATWATERS CORP	1,182	$436K	<0.01%	-3,802	Timeline
NWSNEWS CORP NEW	14,264	$433K	<0.01%	-36	Timeline
MDBMONGODB INC	2,422	$425K	<0.01%	+617	Timeline
CLMTCALUMET INC	32,000	$406K	<0.01%	-101,000	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,110	$389K	<0.01%	new	Timeline
MNRMACH NATURAL RESOURCES LP	24,000	$373K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,040	$370K	<0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	1,691	$366K	<0.01%	-13	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,625	$364K	<0.01%	+126	Timeline
PPLPPL CORP	9,772	$353K	<0.01%	+18	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	15,000	$346K	<0.01%	0	Timeline
EPAMEPAM SYS INC	1,943	$328K	<0.01%	-5,301	Timeline
MSAMSA SAFETY INC	2,200	$323K	<0.01%	-3,500	Timeline
CAPLCROSSAMERICA PARTNERS LP	13,000	$319K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	4,692	$310K	<0.01%	-25,018	Timeline
IVZINVESCO LTD	20,095	$305K	<0.01%	-218	Timeline
DIASTATE STR SPDR DOW JONES IND	717	$301K	<0.01%	new	Timeline
GISGENERAL MILLS INC	4,791	$286K	<0.01%	-85,772	Timeline
SWKSTANLEY BLACK & DECKER INC	3,485	$268K	<0.01%	-61,105	Timeline
BENFRANKLIN TEMPLETON INC	13,904	$268K	<0.01%	-980	Timeline
AZOAUTOZONE INC	70	$267K	<0.01%	-3,727	Timeline
ZSZSCALER INC	1,291	$256K	<0.01%	-2,457	Timeline
HOLXHOLOGIC INC	4,052	$250K	<0.01%	-5,041	Timeline
EBAYEBAY INC.	3,319	$225K	<0.01%	-18,559	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,339	$222K	<0.01%	-26,501	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,611	$220K	<0.01%	-463,419	Timeline
URIUNITED RENTALS INC	339	$212K	<0.01%	-1,042	Timeline
PWRQUANTA SVCS INC	796	$202K	<0.01%	-37,072	Timeline

Sold out in Q1 2025

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

The largest 100 of 151. All 151

Security	Shares before	Value before	Type
AMGNAMGEN INC	218,917	$57.1M	shares
HASHICORP INCHASHICORP INC	1,284,600	$43.9M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	727,500	$40.8M	shares
PHPARKER-HANNIFIN CORP	45,390	$28.9M	shares
GMGENERAL MTRS CO	520,442	$27.7M	shares
DUKDUKE ENERGY CORP NEW	203,913	$22M	shares
CVNACARVANA CO	93,700	$19.1M	shares
VRTVERTIV HOLDINGS CO	167,500	$19M	shares
ABNBAIRBNB INC	139,863	$18.4M	shares
LOWLOWES COS INC	69,708	$17.2M	shares
AXONAXON ENTERPRISE INC	26,115	$15.5M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	120,000	$15.4M	shares
ULTAULTA BEAUTY INC	34,918	$15.2M	shares
MDLZMONDELEZ INTL INC	246,356	$14.7M	shares
CECELANESE CORP DEL	210,461	$14.6M	shares
DGDOLLAR GEN CORP	184,788	$14M	shares
SFMSPROUTS FMRS MKT INC	109,000	$13.9M	shares
DEDEERE & CO	32,337	$13.7M	shares
NUENUCOR CORP	114,991	$13.4M	shares
ITGARTNER INC	26,152	$12.7M	shares
CDNSCADENCE DESIGN SYSTEM INC	41,729	$12.5M	shares
STLDSTEEL DYNAMICS INC	104,084	$11.9M	shares
MTZMASTEC INC	79,200	$10.8M	shares
USFDUS FOODS HLDG CORP	158,100	$10.7M	shares
SOSOUTHERN CO	128,907	$10.6M	shares
SKXSKECHERS U S A INC	154,900	$10.4M	shares
ZBHZIMMER BIOMET HOLDINGS INC	93,026	$9.83M	shares
SLBSLB LIMITED	241,252	$9.25M	shares
EMREMERSON ELEC CO	71,518	$8.86M	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	338,760	$8.72M	shares
WMBWILLIAMS COS INC	155,694	$8.43M	shares
SBUXSTARBUCKS CORP	91,815	$8.38M	shares
APDAIR PRODUCTS AND CHEMICALS I	28,394	$8.24M	shares
LNGCHENIERE ENERGY INC	35,000	$7.52M	shares
PAYXPAYCHEX INC	49,702	$6.97M	shares
CPRTCOPART INC	116,508	$6.69M	shares
ONTOONTO INNOVATION INC	39,000	$6.5M	shares
DECKDECKERS OUTDOOR CORP	31,104	$6.32M	shares
VTRVENTAS INC	107,080	$6.31M	shares
ITWILLINOIS TOOL WKS INC	24,715	$6.27M	shares
ACMAECOM	57,400	$6.13M	shares
BKRBAKER HUGHES COMPANY	141,158	$5.79M	shares
DKSDICKS SPORTING GOODS INC	25,300	$5.79M	shares
DARDARLING INGREDIENTS INC	171,600	$5.78M	shares
PCARPACCAR INC	49,773	$5.18M	shares
FANGDIAMONDBACK ENERGY INC	31,001	$5.08M	shares
SYYSYSCO CORP	62,740	$4.8M	shares
OTISOTIS WORLDWIDE CORP	51,020	$4.72M	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	485,000	$4.71M	shares
BBWIBATH & BODY WORKS INC	120,000	$4.65M	shares
DDOMINION ENERGY INC	84,987	$4.58M	shares
TFXTELEFLEX INCORPORATED	24,334	$4.33M	shares
MDUMDU RES GROUP INC	238,108	$4.29M	shares
PAGPPLAINS GP HLDGS L P	232,000	$4.26M	shares
SPOTSPOTIFY TECHNOLOGY S A	9,146	$4.09M	shares
EFXEQUIFAX INC	15,831	$4.03M	shares
MLMMARTIN MARIETTA MATLS INC	7,806	$4.03M	shares
SAICSCIENCE APPLICATIONS INTL CO	35,000	$3.91M	shares
AALAMERICAN AIRLINES GROUP INC	221,100	$3.85M	shares
ATIATI INC	68,400	$3.76M	shares
SGISOMNIGROUP INTERNATIONAL INC	64,000	$3.63M	shares
WHWYNDHAM HOTELS & RESORTS INC	35,900	$3.62M	shares
XYLXYLEM INC	31,029	$3.6M	shares
PKPARK HOTELS & RESORTS INC	250,000	$3.52M	shares
UIUBIQUITI INC	10,500	$3.49M	shares
OGEOGE ENERGY CORP	83,407	$3.44M	shares
BIIBBIOGEN INC	22,171	$3.39M	shares
IRINGERSOLL RAND INC	37,473	$3.39M	shares
ARMKARAMARK	89,000	$3.32M	shares
MTDMETTLER TOLEDO INTERNATIONAL	2,695	$3.3M	shares
AOSSMITH A O CORP	46,713	$3.19M	shares
NTNXNUTANIX INC	51,600	$3.16M	shares
HWMHOWMET AEROSPACE INC	28,788	$3.15M	shares
IDAIDACORP INC	28,800	$3.15M	shares
PATHUIPATH INC	245,500	$3.12M	shares
AWKAMERICAN WTR WKS CO INC NEW	24,892	$3.1M	shares
NTAPNETAPP INC	26,155	$3.04M	shares
RPRXROYALTY PHARMA PLC	114,600	$2.92M	shares
CHRWC H ROBINSON WORLDWIDE IN	28,031	$2.9M	shares
HUBBHUBBELL INC	6,855	$2.87M	shares
GENGEN DIGITAL INC	104,610	$2.86M	shares
PTCPTC INC	15,343	$2.82M	shares
DRIDARDEN RESTAURANTS INC	15,007	$2.8M	shares
RCLROYAL CARIBBEAN GROUP	12,059	$2.78M	shares
ESEVERSOURCE ENERGY	46,797	$2.69M	shares
TPLTEXAS PACIFIC LAND CORPORATI	2,406	$2.66M	shares
CRUSCIRRUS LOGIC INC	26,600	$2.65M	shares
FSLRFIRST SOLAR INC	14,750	$2.6M	shares
STESTERIS PLC	12,607	$2.59M	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	6,588	$2.54M	shares
LHLABCORP HOLDINGS INC	10,682	$2.45M	shares
CTRACOTERRA ENERGY INC	95,734	$2.45M	shares
ECGEVERUS CONSTR GROUP	36,250	$2.38M	shares
MAAMID-AMER APT CMNTYS INC	14,928	$2.31M	shares
PCTYPAYLOCITY HLDG CORP	11,400	$2.27M	shares
TXRHTEXAS ROADHOUSE INC	12,600	$2.27M	shares
AMHAMERICAN HOMES 4 RENT	60,000	$2.25M	shares
CARTMAPLEBEAR INC	54,200	$2.24M	shares
TRMBTRIMBLE INC	31,191	$2.2M	shares
APGAPI GROUP CORP	60,800	$2.19M	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 0001140361-25-018075	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC