Meiji Yasuda Asset Management Co Ltd.

13F filer, CIK 1491685, Tokyo, Japan

Meiji Yasuda Asset Management Co Ltd. reported $2,482,167,972 across 643 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-16. Its ten largest share positions make up 23.63% of the portfolio.

Filed 2025-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-005782

Period: 2025-03-31
Reported value: $2.48B
Holdings: 643
Top 10 weight: 23.63%
New: 17
Sold out: 51

Part of the filer group Meiji Yasuda Life Insurance Co

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VZadded	+427,963	$19.4M
AMCOR PLCadded	+1,423,653	$13.8M
EDadded	+104,456	$11.6M
WTRGadded	+271,214	$10.7M
NFGnew	+126,952	$10.1M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IBMreduced	-64,162	-$16M
PRGOexited	-290,710	-$7.47M
GPCreduced	-59,237	-$7.06M
PIIexited	-116,302	-$6.7M
ABBVreduced	-31,981	-$6.7M

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 0000950123-25-005782, largest first. % of portfolio is the value over $2,482,167,972, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	495,413	$110M	4.43%	-20,917	Timeline
MSFTMICROSOFT CORP	263,665	$99M	3.99%	-9,190	Timeline
NVDANVIDIA CORPORATION	877,762	$95.1M	3.83%	-40,892	Timeline
AMZNAMAZON COM INC	322,162	$61.3M	2.47%	-7,200	Timeline
GOOGLALPHABET INC	299,044	$46.2M	1.86%	-24,889	Timeline
METAMETA PLATFORMS INC	76,129	$43.9M	1.77%	-3,961	Timeline
ABBVABBVIE INC	183,352	$38.4M	1.55%	-31,981	Timeline
PGPROCTER & GAMBLE CO	184,489	$31.4M	1.27%	-3,946	Timeline
VVISA INC	87,836	$30.8M	1.24%	-2,548	Timeline
XOMEXXON MOBIL CORP	254,319	$30.2M	1.22%	-16,773	Timeline
VZVERIZON COMMUNICATIONS INC	658,069	$29.9M	1.2%	+427,963	Timeline
JPMJPMORGAN CHASE & CO	119,974	$29.4M	1.19%	-4,283	Timeline
WMTWALMART INC	290,246	$25.5M	1.03%	-58,097	Timeline
ABTABBOTT LABORATORIES	183,715	$24.4M	0.98%	+1,800	Timeline
JNJJOHNSON & JOHNSON	138,368	$22.9M	0.92%	+3,805	Timeline
KOCOCA COLA CO	317,679	$22.8M	0.92%	-24,363	Timeline
CVXCHEVRON CORPORATION	135,339	$22.6M	0.91%	-3,136	Timeline
AVGOBROADCOM INC	135,153	$22.6M	0.91%	-3,166	Timeline
TSLATESLA INC	86,019	$22.3M	0.9%	+334	Timeline
PEPPEPSICO INC	145,411	$21.8M	0.88%	+10,611	Timeline
LLYELI LILLY & CO	25,878	$21.4M	0.86%	-521	Timeline
HDHOME DEPOT INC	55,768	$20.4M	0.82%	-9,660	Timeline
OREALTY INCOME CORP	343,564	$19.9M	0.8%	+28,545	Timeline
NEENEXTERA ENERGY INC	252,518	$17.9M	0.72%	-80,100	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	30,565	$16.3M	0.66%	-1,376	Timeline
UNHUNITEDHEALTH GROUP INC	30,598	$16M	0.65%	-5,517	Timeline
BENFRANKLIN TEMPLETON INC	822,244	$15.8M	0.64%	+328,800	Timeline
GOOGALPHABET INC	97,246	$15.2M	0.61%	-1,510	Timeline
UGIUGI CORP NEW	452,372	$15M	0.6%	-22,137	Timeline
ESEVERSOURCE ENERGY	232,239	$14.4M	0.58%	+8,504	Timeline
AMCOR PLCAMCOR PLC	1,471,082	$14.3M	0.57%	+1,423,653
BKNGBOOKING HOLDINGS INC	3,065	$14.1M	0.57%	-394	Timeline
SPGIS&P GLOBAL INC	27,502	$14M	0.56%	-2,543	Timeline
EDCONSOLIDATED EDISON INC	122,671	$13.6M	0.55%	+104,456	Timeline
BLKBLACKROCK INC	13,939	$13.2M	0.53%	-534	Timeline
MDTMEDTRONIC PLC	144,897	$13M	0.52%	-25,757	Timeline
PMPHILIP MORRIS INTL INC	80,293	$12.7M	0.51%	+673	Timeline
AXPAMERICAN EXPRESS CO	46,454	$12.5M	0.5%	-1,408	Timeline
TXNTEXAS INSTRS INC	69,418	$12.5M	0.5%	-29,997	Timeline
KMBKIMBERLY-CLARK CORP	86,655	$12.3M	0.5%	-15,630	Timeline
RSGREPUBLIC SVCS INC	50,606	$12.3M	0.49%	-7,413	Timeline
SJMSMUCKER J M CO	101,300	$12M	0.48%	+13,799	Timeline
EIXEDISON INTL	194,702	$11.5M	0.46%	+3,593	Timeline
ECLECOLAB INC	45,052	$11.4M	0.46%	-6,895	Timeline
WTRGESSENTIAL UTILS INC	285,309	$11.3M	0.45%	+271,214	Timeline
QCOMQUALCOMM INC	71,801	$11M	0.44%	-13,777	Timeline
LINLINDE PLC	23,558	$11M	0.44%	+4,839	Timeline
NFLXNETFLIX INC.	11,619	$10.8M	0.44%	-596	Timeline
EOGEOG RES INC	84,242	$10.8M	0.44%	-4,080	Timeline
USBUS BANCORP	250,097	$10.6M	0.43%	+47,263	Timeline
ROPROPER TECHNOLOGIES INC	17,866	$10.5M	0.42%	-456	Timeline
TJXTJX COS INC NEW	85,148	$10.4M	0.42%	-2,731	Timeline
ADMARCHER DANIELS MIDLAND CO	214,888	$10.3M	0.42%	+63,285	Timeline
BBYBEST BUY INC	139,201	$10.2M	0.41%	-82,415	Timeline
NFGNATIONAL FUEL GAS CO	126,952	$10.1M	0.41%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	20,166	$10M	0.4%	-463	Timeline
ESSESSEX PPTY TR INC	32,724	$10M	0.4%	-12,478	Timeline
HRLHORMEL FOODS CORP	322,615	$9.98M	0.4%	-11,798	Timeline
NOWSERVICENOW INC	12,417	$9.89M	0.4%	-1,012	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,447	$9.88M	0.4%	-1,882	Timeline
ADPAUTOMATIC DATA PROCESSING IN	32,167	$9.83M	0.4%	-8,709	Timeline
TROWPRICE T ROWE GROUP INC	105,685	$9.71M	0.39%	-38,646	Timeline
SONSONOCO PRODS CO	202,409	$9.56M	0.39%	+76,437	Timeline
SWKSTANLEY BLACK & DECKER INC	122,801	$9.44M	0.38%	+10,815	Timeline
CLCOLGATE PALMOLIVE CO	100,399	$9.41M	0.38%	-32,302	Timeline
FRTFEDERAL RLTY INVT TR NEW	95,735	$9.36M	0.38%	-15,917	Timeline
BSXBOSTON SCIENTIFIC CORP	92,650	$9.35M	0.38%	-3,905	Timeline
ETNEATON CORP PLC	34,294	$9.32M	0.38%	-1,486	Timeline
CSCOCISCO SYS INC	148,283	$9.15M	0.37%	-386	Timeline
ISRGINTUITIVE SURGICAL INC	18,429	$9.13M	0.37%	-703	Timeline
UNPUNION PAC CORP	38,567	$9.11M	0.37%	-969	Timeline
SCHWCHARLES SCHWAB CORP (THE)	114,761	$8.98M	0.36%	+35,002	Timeline
CATCATERPILLAR INC	27,159	$8.96M	0.36%	-8,407	Timeline
OGSONE GAS INC	115,373	$8.72M	0.35%	+14,925	Timeline
LOWLOWES COS INC	37,339	$8.71M	0.35%	-9,556	Timeline
IBMINTERNATIONAL BUSINESS MACHS	34,713	$8.63M	0.35%	-64,162	Timeline
MRKMERCK & CO INC	95,601	$8.58M	0.35%	-807	Timeline
MCDMCDONALDS CORP	27,015	$8.44M	0.34%	-21,415	Timeline
EMREMERSON ELEC CO	76,773	$8.42M	0.34%	-29,550	Timeline
SRSPIRE INC	105,569	$8.26M	0.33%	+7,543	Timeline
ITWILLINOIS TOOL WKS INC	33,208	$8.24M	0.33%	-3,387	Timeline
CCITIGROUP INC	115,931	$8.23M	0.33%	-5,313	Timeline
BACBANK OF AMER CORP	195,777	$8.17M	0.33%	+40,559	Timeline
SYYSYSCO CORP	108,807	$8.16M	0.33%	-21,234	Timeline
WELLWELLTOWER INC	52,906	$8.11M	0.33%	-3,306	Timeline
MAMASTERCARD INCORPORATED	14,784	$8.1M	0.33%	-130	Timeline
TGTTARGET CORP	77,514	$8.09M	0.33%	-7,305	Timeline
AFLAFLAC INC	72,171	$8.02M	0.32%	-25,472	Timeline
HEI-AHEICO CORP NEW	37,957	$8.01M	0.32%	-2,042	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	119,554	$7.97M	0.32%	+110,792	Timeline
TWTRADEWEB MKTS INC	53,542	$7.95M	0.32%	-2,842	Timeline
APDAIR PRODUCTS AND CHEMICALS I	26,733	$7.88M	0.32%	-8,224	Timeline
PANWPALO ALTO NETWORKS INC	45,947	$7.84M	0.32%	+4,215	Timeline
PLDPROLOGIS INC.	70,033	$7.83M	0.32%	-4,223	Timeline
CLXCLOROX CO DEL	52,134	$7.68M	0.31%	+48,171	Timeline
ADIANALOG DEVICES INC	37,907	$7.64M	0.31%	-8,197	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	155,037	$7.51M	0.3%	+62,994	Timeline
MKCMCCORMICK & CO INC	91,075	$7.5M	0.3%	-32,737	Timeline
MBBISHARES TR	78,627	$7.37M	0.3%	-5,344	Timeline
GEGE AEROSPACE	36,447	$7.29M	0.29%	-3,127	Timeline
NKENIKE INC	112,361	$7.13M	0.29%	+31,848	Timeline
CORCENCORA INC	24,683	$6.86M	0.28%	+19,438	Timeline
NJRNEW JERSEY RES CORP	139,309	$6.83M	0.28%	new	Timeline
AMEAMETEK INC	39,501	$6.8M	0.27%	-1,497	Timeline
GWWWW GRAINGER INC	6,836	$6.75M	0.27%	+1,605	Timeline
ZTSZOETIS INC	40,228	$6.62M	0.27%	+1,047	Timeline
TMUST-MOBILE US INC	24,381	$6.5M	0.26%	-1,734	Timeline
MOALTRIA GROUP INC	107,952	$6.48M	0.26%	+567	Timeline
CHRWC H ROBINSON WORLDWIDE IN	63,175	$6.47M	0.26%	-44,369	Timeline
PWRQUANTA SVCS INC	25,372	$6.45M	0.26%	-1,254	Timeline
PLTRPALANTIR TECHNOLOGIES INC	74,813	$6.31M	0.25%	-3,975	Timeline
SNPSSYNOPSYS INC	14,564	$6.25M	0.25%	-638	Timeline
VRTXVERTEX PHARMACEUTICALS INC	12,646	$6.13M	0.25%	-617	Timeline
CBCHUBB LIMITED	20,224	$6.11M	0.25%	-6,509	Timeline
AMGNAMGEN INC	19,587	$6.1M	0.25%	-288	Timeline
ACNACCENTURE PLC IRELAND	19,529	$6.09M	0.25%	+174	Timeline
WMWASTE MGMT INC DEL	26,155	$6.06M	0.24%	-6,049	Timeline
DHRDANAHER CORP DEL	29,167	$5.98M	0.24%	-1,142	Timeline
PPGPPG INDS INC	54,506	$5.96M	0.24%	+4,259	Timeline
UBERUBER TECHNOLOGIES INC	81,287	$5.92M	0.24%	+5,172	Timeline
BDXBECTON DICKINSON & CO	25,777	$5.9M	0.24%	-1,428	Timeline
CAHCARDINAL HEALTH INC	42,820	$5.9M	0.24%	-22,987	Timeline
RHIROBERT HALF INC.	107,656	$5.87M	0.24%	new	Timeline
SRESEMPRA	81,455	$5.81M	0.23%	-2,055	Timeline
XYLXYLEM INC	47,785	$5.71M	0.23%	-925	Timeline
AWRAMER STATES WTR CO	69,732	$5.49M	0.22%	new	Timeline
DISDISNEY WALT CO	54,741	$5.4M	0.22%	-1,404	Timeline
MCKMCKESSON CORP	7,785	$5.24M	0.21%	-389	Timeline
NUENUCOR CORP	42,483	$5.11M	0.21%	+17,762	Timeline
SSNCSS&C TECH HLDGS	59,940	$5.01M	0.2%	+15,083	Timeline
PODDINSULET CORP	18,901	$4.96M	0.2%	-896	Timeline
COPCONOCOPHILLIPS	46,800	$4.91M	0.2%	-847	Timeline
PFEPFIZER INC	193,839	$4.91M	0.2%	-216	Timeline
MELIMERCADOLIBRE INC	2,509	$4.89M	0.2%	-93	Timeline
CWTCALIFORNIA WTR SVC GROUP	100,842	$4.89M	0.2%	+21,303	Timeline
VMCVULCAN MATLS CO	20,892	$4.87M	0.2%	-871	Timeline
SWSMURFIT WESTROCK PLC	107,982	$4.87M	0.2%	-5,135	Timeline
CRMSALESFORCE INC	18,111	$4.86M	0.2%	+59	Timeline
CMCSACOMCAST CORP NEW	130,104	$4.8M	0.19%	-2,545	Timeline
RRYDER SYS INC	32,831	$4.72M	0.19%	new	Timeline
ORCLORACLE CORP	33,763	$4.72M	0.19%	-622	Timeline
ABMABM INDS INC	99,497	$4.71M	0.19%	-22,638	Timeline
HONHONEYWELL INTL INC	22,178	$4.7M	0.19%	-354	Timeline
WFCWELLS FARGO & CO	64,529	$4.63M	0.19%	-48,997	Timeline
CARRCARRIER GLOBAL CORPORATION	73,052	$4.63M	0.19%	-3,474	Timeline
NOCNORTHROP GRUMMAN CORP	8,524	$4.36M	0.18%	-325	Timeline
TTCTORO CO	59,819	$4.35M	0.18%	+1,496	Timeline
RGLDROYAL GOLD INC	26,610	$4.35M	0.18%	+24,992	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	25,818	$4.29M	0.17%	-1,293	Timeline
PGRPROGRESSIVE CORP	15,047	$4.26M	0.17%	-899	Timeline
ANETARISTA NETWORKS INC	54,348	$4.21M	0.17%	+615	Timeline
AIZASSURANT INC	20,074	$4.21M	0.17%	+18,430	Timeline
HIGHARTFORD INSURANCE GROUP INC	33,877	$4.19M	0.17%	+19,320	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,878	$4.19M	0.17%	-938	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	27,741	$4.15M	0.17%	-1,085	Timeline
CSXCSX CORP	141,061	$4.15M	0.17%	+113,872	Timeline
LECOLINCOLN ELEC HLDGS INC	21,841	$4.13M	0.17%	+3,658	Timeline
ALBALBEMARLE CORP	56,394	$4.06M	0.16%	+18,022	Timeline
DCIDONALDSON INC	60,008	$4.02M	0.16%	-11,426	Timeline
EXPDEXPEDITORS INTL WASH INC	32,803	$3.94M	0.16%	-843	Timeline
SBUXSTARBUCKS CORP	40,187	$3.94M	0.16%	-88	Timeline
CMECME GROUP INC	14,855	$3.94M	0.16%	-11,567	Timeline
TAT&T INC	134,481	$3.8M	0.15%	-2,159	Timeline
ADBEADOBE INC	9,842	$3.77M	0.15%	-37	Timeline
PYPLPAYPAL HLDGS INC	57,756	$3.77M	0.15%	+15,031	Timeline
LMTLOCKHEED MARTIN CORP	8,355	$3.73M	0.15%	-87	Timeline
CTASCINTAS CORP	18,120	$3.72M	0.15%	-6,052	Timeline
KLACKLA CORP	5,466	$3.72M	0.15%	+205	Timeline
GEVGE VERNOVA INC	12,136	$3.7M	0.15%	-556	Timeline
DTEDTE ENERGY CO	26,415	$3.65M	0.15%	-866	Timeline
CHDCHURCH & DWIGHT CO INC	33,035	$3.64M	0.15%	-6,428	Timeline
JKHYHENRY JACK & ASSOC INC	19,788	$3.61M	0.15%	-5,450	Timeline
GSGOLDMAN SACHS GROUP INC	6,605	$3.61M	0.15%	+90	Timeline
FTNTFORTINET INC	36,846	$3.55M	0.14%	-3,736	Timeline
SHWSHERWIN WILLIAMS CO	9,899	$3.46M	0.14%	-7,992	Timeline
VRTVERTIV HOLDINGS CO	47,508	$3.43M	0.14%	-2,913	Timeline
SLBSLB LIMITED	81,661	$3.41M	0.14%	-10,854	Timeline
VICIVICI PPTYS INC	103,875	$3.39M	0.14%	-4,238	Timeline
FICOFAIR ISAAC CORP	1,833	$3.38M	0.14%	-26	Timeline
DEDEERE & CO	7,147	$3.35M	0.14%	+3,122	Timeline
FISFIDELITY NATL INFORMATION SV	44,732	$3.34M	0.13%	+3,636	Timeline
CITHE CIGNA GROUP	9,951	$3.27M	0.13%	-211	Timeline
INTUINTUIT	5,324	$3.27M	0.13%	-183	Timeline
PHMPULTE GROUP INC	30,915	$3.18M	0.13%	-1,732	Timeline
GRMNGARMIN LTD	14,526	$3.15M	0.13%	-3,147	Timeline
CSLCARLISLE COS INC	9,242	$3.15M	0.13%	-3,520	Timeline
MDLZMONDELEZ INTL INC	46,006	$3.12M	0.13%	-228	Timeline
BKRBAKER HUGHES COMPANY	70,258	$3.09M	0.12%	-4,151	Timeline
FULFULLER H B CO	54,334	$3.05M	0.12%	+16,763	Timeline
AMDADVANCED MICRO DEVICES INC	29,338	$3.01M	0.12%	-1,181	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	35,059	$2.96M	0.12%	+27,330	Timeline
ATRAPTARGROUP INC	19,908	$2.95M	0.12%	-9,374	Timeline
MPWRMONOLITHIC PWR SYS INC	5,068	$2.94M	0.12%	+1,174	Timeline
CVSCVS HEALTH CORP	43,064	$2.92M	0.12%	+188	Timeline
APTVAPTIV PLC	49,021	$2.92M	0.12%	-3,122	Timeline
MSAMSA SAFETY INC	19,856	$2.91M	0.12%	-1,432	Timeline
PINSPINTEREST INC	93,745	$2.91M	0.12%	-4,547	Timeline
SYKSTRYKER CORPORATION	7,670	$2.86M	0.12%	+498	Timeline
GILDGILEAD SCIENCES INC	25,315	$2.84M	0.11%	-448	Timeline
UPSUNITED PARCEL SVCS INC	25,594	$2.82M	0.11%	-339	Timeline
RTXRTX CORPORATION	21,205	$2.81M	0.11%	-1,529	Timeline
DOVDOVER CORP	15,948	$2.8M	0.11%	-13,023	Timeline
NDAQNASDAQ INC	36,369	$2.76M	0.11%	+29,883	Timeline
FISVFISERV INC	12,206	$2.7M	0.11%	+794	Timeline
KIMKIMCO REALTY CORP	125,940	$2.67M	0.11%	+109,040	Timeline
MMM3M CO	18,118	$2.66M	0.11%	-90	Timeline
MRSHMARSH & MCLENNAN COS INC	10,755	$2.62M	0.11%	+63	Timeline
MSMORGAN STANLEY	22,488	$2.62M	0.11%	-281	Timeline
TRVTRAVELERS COMPANIES INC	9,892	$2.62M	0.11%	-602	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,215	$2.62M	0.11%	+228	Timeline
GDGENERAL DYNAMICS CORP	9,095	$2.48M	0.1%	+781	Timeline
SOSOUTHERN CO	26,857	$2.47M	0.1%	-533	Timeline
FELEFRANKLIN ELEC INC	26,152	$2.46M	0.1%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	7,024	$2.42M	0.1%	+514	Timeline
FDSFACTSET RESH SYS INC	5,286	$2.4M	0.1%	-281	Timeline
INCYINCYTE CORP	39,437	$2.39M	0.1%	-1,418	Timeline
PNCPNC FINL SVCS GROUP INC	13,477	$2.37M	0.1%	-43	Timeline
JBHTHUNT J B TRANS SVCS INC	15,828	$2.34M	0.09%	+14,333	Timeline
MSIMOTOROLA SOLUTIONS INC	5,318	$2.33M	0.09%	-617	Timeline
PNRPENTAIR PLC	26,373	$2.31M	0.09%	-30,712	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	10,248	$2.29M	0.09%	-737	Timeline
OMCOMNICOM GROUP INC	27,238	$2.26M	0.09%	-1,449	Timeline
CEGCONSTELLATION ENERGY CORP	11,178	$2.25M	0.09%	+3,809	Timeline
BMYBRISTOL-MYERS SQUIBB CO	36,031	$2.2M	0.09%	+1,752	Timeline
AAGILENT TECHNOLOGIES INC	18,574	$2.17M	0.09%	-450	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12,520	$2.16M	0.09%	-3,774	Timeline
BABOEING CO	12,545	$2.14M	0.09%	+455	Timeline
ALLALLSTATE CORP	10,242	$2.12M	0.09%	-255	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,461	$2.09M	0.08%	-57	Timeline
APHAMPHENOL CORP	31,844	$2.09M	0.08%	+1,379	Timeline
ARMARM HOLDINGS PLC	19,200	$2.05M	0.08%	-526	Timeline
AEPAMERICAN ELEC PWR CO INC	18,750	$2.05M	0.08%	+200	Timeline
OKEONEOK INC NEW	20,545	$2.04M	0.08%	+1,829	Timeline
DUKDUKE ENERGY CORP NEW	16,596	$2.02M	0.08%	+68	Timeline
BNYBANK OF NY MELLON CORP	24,054	$2.02M	0.08%	-1,360	Timeline
AMATAPPLIED MATLS INC	13,617	$1.98M	0.08%	-837	Timeline
WMBWILLIAMS COS INC	32,699	$1.95M	0.08%	-417	Timeline
KMIKINDER MORGAN INC DEL	68,135	$1.94M	0.08%	+770	Timeline
JCIJOHNSON CONTROLS INTERNATION	23,337	$1.87M	0.08%	-271	Timeline
KRKROGER CO	27,470	$1.86M	0.07%	-423	Timeline
LRCXLAM RESEARCH CORP	25,513	$1.85M	0.07%	-1,149	Timeline
LDOSLEIDOS HOLDINGS INC	13,556	$1.83M	0.07%	+10,388	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,195	$1.82M	0.07%	-85	Timeline
YUMYUM BRANDS INC	11,568	$1.82M	0.07%	0	Timeline
ESIELEMENT SOLUTIONS INC	80,509	$1.82M	0.07%	-3,461	Timeline
PSXPHILLIPS 66	14,672	$1.81M	0.07%	-292	Timeline
EQIXEQUINIX INC	2,213	$1.8M	0.07%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	7,487	$1.8M	0.07%	+6,220	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,343	$1.78M	0.07%	+1,084	Timeline
PCARPACCAR INC	18,222	$1.77M	0.07%	+329	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	20,897	$1.72M	0.07%	-833	Timeline
EXCEXELON CORP	37,273	$1.72M	0.07%	+1,432	Timeline
NSCNORFOLK SOUTHN CORP	7,151	$1.69M	0.07%	-320	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	13,292	$1.69M	0.07%	-559	Timeline
AWKAMERICAN WTR WKS CO INC NEW	11,299	$1.67M	0.07%	+644	Timeline
PAYXPAYCHEX INC	10,674	$1.65M	0.07%	-146	Timeline
MUMICRON TECHNOLOGY INC	18,725	$1.63M	0.07%	-503	Timeline
METMETLIFE INC	20,211	$1.62M	0.07%	-32,311	Timeline
AONAON PLC	4,061	$1.62M	0.07%	+374	Timeline
WECWEC ENERGY GROUP INC	14,825	$1.62M	0.07%	+178	Timeline
PRUPRUDENTIAL FINL INC	14,439	$1.61M	0.06%	-11,975	Timeline
KVUEKENVUE INC	66,736	$1.6M	0.06%	+1,360	Timeline
BXBLACKSTONE INC	11,320	$1.58M	0.06%	-106	Timeline
HCAHCA HEALTHCARE INC	4,443	$1.54M	0.06%	-643	Timeline
KDPKEURIG DR PEPPER INC	44,608	$1.53M	0.06%	-6	Timeline
ALGNALIGN TECHNOLOGY INC	9,556	$1.52M	0.06%	-169	Timeline
XELXCEL ENERGY INC	21,363	$1.51M	0.06%	+320	Timeline
CMICUMMINS INC	4,821	$1.51M	0.06%	-310	Timeline
DAYDAYFORCE INC	25,884	$1.51M	0.06%	-4,826	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	30,019	$1.51M	0.06%	-1,914	Timeline
AMTAMERICAN TOWER CORP	6,773	$1.47M	0.06%	-30	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	8,619	$1.47M	0.06%	+74
REGNREGENERON PHARMACEUTICALS	2,309	$1.46M	0.06%	-26	Timeline
TTTRANE TECHNOLOGIES PLC	4,312	$1.45M	0.06%	-320	Timeline
INTCINTEL CORP	63,863	$1.45M	0.06%	+3,055	Timeline
AZOAUTOZONE INC	380	$1.45M	0.06%	-13	Timeline
FASTFASTENAL CO	18,585	$1.44M	0.06%	-473	Timeline
BMIBADGER METER INC	7,561	$1.44M	0.06%	-3,048	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,776	$1.42M	0.06%	-296	Timeline
WCNWASTE CONNECTIONS INC	7,085	$1.38M	0.06%	-9	Timeline
ABNBAIRBNB INC	11,486	$1.37M	0.06%	+1,810	Timeline
GISGENERAL MILLS INC	22,881	$1.37M	0.06%	-87	Timeline
KKRKKR & CO INC	11,567	$1.34M	0.05%	-465	Timeline
SPGSIMON PPTY GROUP INC NEW	7,940	$1.32M	0.05%	+19	Timeline
DOCUDOCUSIGN INC	15,795	$1.29M	0.05%	-1,078	Timeline
CTVACORTEVA INC	20,303	$1.28M	0.05%	+1,316	Timeline
GLWCORNING INC	27,137	$1.24M	0.05%	+10	Timeline
MCOMOODYS CORP	2,627	$1.22M	0.05%	-139	Timeline
NEMNEWMONT CORP	25,268	$1.22M	0.05%	-37	Timeline
PSAPUBLIC STORAGE	4,047	$1.21M	0.05%	-29	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,652	$1.18M	0.05%	+187	Timeline
TDGTRANSDIGM GROUP INC	845	$1.17M	0.05%	-38	Timeline
EMNEASTMAN CHEM CO	13,005	$1.15M	0.05%	+9,360	Timeline
HWMHOWMET AEROSPACE INC	8,683	$1.13M	0.05%	-733	Timeline
VRSKVERISK ANALYTICS INC	3,764	$1.12M	0.05%	+29	Timeline
MPCMARATHON PETE CORP	7,662	$1.12M	0.04%	-413	Timeline
FCXFREEPORT MCMORAN INC	29,308	$1.11M	0.04%	-45,044	Timeline
EBAYEBAY INC.	16,288	$1.1M	0.04%	-1,323	Timeline
PHPARKER-HANNIFIN CORP	1,814	$1.1M	0.04%	+15	Timeline
COFCAPITAL ONE FINL CORP	6,117	$1.1M	0.04%	+53	Timeline
KHCKRAFT HEINZ CO	35,409	$1.08M	0.04%	-326	Timeline
MTBM & T BK CORP	5,974	$1.07M	0.04%	-202	Timeline
DLRDIGITAL RLTY TR INC	7,304	$1.05M	0.04%	0	Timeline
KKELLANOVA	12,422	$1.02M	0.04%	-10	Timeline
FERGFERGUSON ENTERPRISES INC	6,380	$1.02M	0.04%	-10	Timeline
FDXFEDEX CORP	4,119	$1M	0.04%	-132	Timeline
AEEAMEREN CORP	9,947	$999K	0.04%	+10	Timeline
WSOWATSCO INC	1,925	$978K	0.04%	-24	Timeline
FNFFIDELITY NATL FINL INC	15,017	$977K	0.04%	-65	Timeline
ROKROCKWELL AUTOMATION INC	3,765	$973K	0.04%	-10	Timeline
WDAYWORKDAY INC	4,163	$972K	0.04%	+650	Timeline
STTSTATE STR CORP	10,734	$961K	0.04%	-661	Timeline
CFCF INDUSTRIES HOLD	12,225	$955K	0.04%	+6,420	Timeline
HSYHERSHEY CO	5,546	$949K	0.04%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	62,348	$936K	0.04%	-155,192	Timeline
TSCOTRACTOR SUPPLY CO	16,970	$935K	0.04%	-90	Timeline
DASHDOORDASH INC	5,094	$931K	0.04%	+584	Timeline
SNOWSNOWFLAKE INC	6,361	$930K	0.04%	+456	Timeline
DECKDECKERS OUTDOOR CORP	8,250	$922K	0.04%	+5,827	Timeline
ADSKAUTODESK INC	3,505	$918K	0.04%	-217	Timeline
HPQHP INC	32,908	$911K	0.04%	-376	Timeline
RCLROYAL CARIBBEAN GROUP	4,411	$906K	0.04%	-41	Timeline
ATOATMOS ENERGY CORP	5,795	$896K	0.04%	-180	Timeline
MSTRSTRATEGY INC	3,107	$896K	0.04%	+597	Timeline
APOAPOLLO GLOBAL MGMT INC	6,378	$873K	0.04%	+869	Timeline
DRIDARDEN RESTAURANTS INC	4,190	$871K	0.04%	+390	Timeline
FITBFIFTH THIRD BANCORP	22,154	$868K	0.03%	-634	Timeline
EAELECTRONIC ARTS INC	5,981	$864K	0.03%	-229	Timeline
AIGAMERICAN INTL GROUP INC	9,870	$858K	0.03%	-383	Timeline
MRVLMARVELL TECHNOLOGY INC	13,896	$856K	0.03%	+20	Timeline
TFCTRUIST FINL CORP	20,788	$855K	0.03%	+28	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	12,025	$850K	0.03%	-530	Timeline
DTDYNATRACE INC	17,796	$839K	0.03%	-673	Timeline
CRHCRH PLC	9,534	$839K	0.03%	-256	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,961	$839K	0.03%	+67	Timeline
CTRACOTERRA ENERGY INC	28,945	$837K	0.03%	-919	Timeline
GMGENERAL MTRS CO	17,301	$814K	0.03%	-1,441	Timeline
GDDYGODADDY INC	4,492	$809K	0.03%	-84	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	51,721	$798K	0.03%	+4,222	Timeline
ACGLARCH CAP GROUP LTD	8,279	$796K	0.03%	+91	Timeline
LNGCHENIERE ENERGY INC	3,435	$795K	0.03%	0	Timeline
APPAPPLOVIN CORP	2,980	$790K	0.03%	+20	Timeline
MARMARRIOTT INTL INC NEW	3,310	$788K	0.03%	0	Timeline
CPRTCOPART INC	13,920	$788K	0.03%	+286	Timeline
INVHINVITATION HOMES INC	22,581	$787K	0.03%	-1,424	Timeline
WABWABTEC	4,332	$786K	0.03%	-381	Timeline
AOSSMITH A O CORP	11,990	$784K	0.03%	-4,820	Timeline
NXPINXP SEMICONDUCTORS N V	4,105	$780K	0.03%	-85	Timeline
TRGPTARGA RES CORP	3,860	$774K	0.03%	-812	Timeline
RFREGIONS FINANCIAL CORP NEW	35,239	$766K	0.03%	+5,501	Timeline
EXREXTRA SPACE STORAGE INC	5,145	$764K	0.03%	-225	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	6,892	$762K	0.03%	-368	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,346	$761K	0.03%	-70	Timeline
TELTE CONNECTIVITY PLC	5,377	$760K	0.03%	-46	Timeline
DDOMINION ENERGY INC	13,431	$753K	0.03%	0	Timeline
HESS CORPHESS CORP	4,636	$741K	0.03%	-526
SYFSYNCHRONY FINANCIAL	13,802	$731K	0.03%	-79	Timeline
MNSTMONSTER BEVERAGE CORP NEW	12,462	$729K	0.03%	+620	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	20,135	$729K	0.03%	-591
MSCIMSCI INC	1,281	$724K	0.03%	+46	Timeline
AMPAMERIPRISE FINL INC	1,493	$723K	0.03%	-980	Timeline
EXEEXPAND ENERGY CORPORATION	6,460	$719K	0.03%	-5,130	Timeline
VLOVALERO ENERGY CORP	5,346	$706K	0.03%	-97	Timeline
NTAPNETAPP INC	8,015	$704K	0.03%	-394	Timeline
ITGARTNER INC	1,652	$693K	0.03%	+9	Timeline
AVBAVALONBAY CMNTYS INC	3,207	$688K	0.03%	-185	Timeline
EWEDWARDS LIFESCIENCES CORP	9,435	$684K	0.03%	-3,051	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	4,103	$679K	0.03%	+1,446	Timeline
VTRVENTAS INC	9,851	$677K	0.03%	-114	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,002	$677K	0.03%	-11	Timeline
TAPMOLSON COORS BEVERAGE CO	11,083	$675K	0.03%	-340	Timeline
PCGPG&E CORP	38,672	$664K	0.03%	+1,322	Timeline
GLPIGAMING & LEISURE P	12,961	$660K	0.03%	-121	Timeline
ROSTROSS STORES INC	5,159	$659K	0.03%	-398	Timeline
CBRECBRE GROUP INC	5,002	$654K	0.03%	-291	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,314	$654K	0.03%	-2	Timeline
EMEEMCOR GROUP INC	1,762	$651K	0.03%	-21	Timeline
VRSNVERISIGN INC	2,564	$651K	0.03%	-267	Timeline
DGXQUEST DIAGNOSTICS INC	3,843	$650K	0.03%	0	Timeline
EQHEQUITABLE HLDGS INC	12,465	$649K	0.03%	-31	Timeline
WPCWP CAREY INC	10,214	$645K	0.03%	-146	Timeline
DKSDICKS SPORTING GOODS INC	3,187	$642K	0.03%	-24	Timeline
URIUNITED RENTALS INC	1,018	$638K	0.03%	-21	Timeline
NVRNVR INC	88	$638K	0.03%	-17	Timeline
FFORD MTR CO	63,043	$632K	0.03%	0	Timeline
CFGCITIZENS FINL GROUP INC	15,349	$629K	0.03%	-82	Timeline
NTRSNORTHERN TR CORP	6,336	$625K	0.03%	-148	Timeline
OTISOTIS WORLDWIDE CORP	6,048	$624K	0.03%	-270	Timeline
PKGPACKAGING CORP AMER	3,151	$624K	0.03%	-620	Timeline
CCICROWN CASTLE INC	5,957	$621K	0.03%	-237	Timeline
ETRENTERGY CORP NEW	7,228	$618K	0.02%	-190	Timeline
RMDRESMED INC	2,759	$618K	0.02%	-144	Timeline
FANGDIAMONDBACK ENERGY INC	3,857	$617K	0.02%	-49	Timeline
TYLTYLER TECHNOLOGIES INC	1,057	$615K	0.02%	-80	Timeline
WSMWILLIAMS SONOMA INC	3,880	$613K	0.02%	-3,195	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,961	$605K	0.02%	-19	Timeline
DHID R HORTON INC	4,742	$603K	0.02%	+122	Timeline
GENGEN DIGITAL INC	22,410	$595K	0.02%	-977	Timeline
GPCGENUINE PARTS CO	4,978	$593K	0.02%	-59,237	Timeline
RSRELIANCE INC	2,047	$591K	0.02%	-24	Timeline
HUMHUMANA INC	2,231	$590K	0.02%	-58	Timeline
VSTVISTRA CORP	5,010	$588K	0.02%	0	Timeline
AXONAXON ENTERPRISE INC	1,118	$588K	0.02%	-32	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,594	$587K	0.02%	+273	Timeline
LNTALLIANT ENERGY CORP	8,978	$578K	0.02%	0	Timeline
ZSZSCALER INC	2,911	$578K	0.02%	-150	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,170	$575K	0.02%	-270	Timeline
SNASNAP ON INC	1,686	$568K	0.02%	0	Timeline
RPMRPM INTL INC	4,901	$567K	0.02%	-46,248	Timeline
WRBBERKLEY W R CORP	7,954	$566K	0.02%	-35,392	Timeline
STZCONSTELLATION BRANDS INC	3,070	$563K	0.02%	-698	Timeline
TSNTYSON FOODS INC	8,732	$557K	0.02%	+326	Timeline
DDOGDATADOG INC	5,614	$557K	0.02%	-288	Timeline
BURLBURLINGTON STORES INC	2,334	$556K	0.02%	-43	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,862	$554K	0.02%	+429	Timeline
ALLYALLY FINL INC	15,171	$553K	0.02%	-161	Timeline
AMHAMERICAN HOMES 4 RENT	14,601	$552K	0.02%	-141	Timeline
FLUTFLUTTER ENTMT PLC	2,470	$547K	0.02%	0	Timeline
ILMNILLUMINA INC	6,869	$545K	0.02%	-91	Timeline
CNCCENTENE CORP DEL	8,946	$543K	0.02%	+395	Timeline
VMRKVIVMARK RESIDENTIAL	7,572	$542K	0.02%	0	Timeline
GGGGRACO INC	6,426	$537K	0.02%	-74	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,986	$536K	0.02%	0	Timeline
IVZINVESCO LTD	35,070	$532K	0.02%	new	Timeline
EVRGEVERGY INC	7,676	$529K	0.02%	-250	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,545	$527K	0.02%	-135	Timeline
PEVERPURE INC	11,667	$516K	0.02%	-296	Timeline
IDXXIDEXX LABS INC	1,219	$512K	0.02%	+74	Timeline
SPOTSPOTIFY TECHNOLOGY S A	930	$512K	0.02%	-108	Timeline
CSGPCOSTAR GROUP INC	6,409	$508K	0.02%	+261	Timeline
OXYOCCIDENTAL PETE CORP	10,229	$505K	0.02%	+510	Timeline
EGEVEREST GROUP LTD	1,385	$503K	0.02%	0	Timeline
ENTGENTEGRIS INC	5,741	$502K	0.02%	+3,621	Timeline
DELLDELL TECHNOLOGIES INC	5,495	$501K	0.02%	-1,299	Timeline
LULULULULEMON ATHLETICA INC	1,769	$501K	0.02%	-24	Timeline
VEEVVEEVA SYS INC	2,120	$491K	0.02%	0	Timeline
XYZBLOCK INC	8,987	$488K	0.02%	0	Timeline
IRINGERSOLL RAND INC	6,100	$488K	0.02%	-410	Timeline
MASMASCO CORP	7,000	$487K	0.02%	0	Timeline
FFIVF5 INC	1,805	$481K	0.02%	+44	Timeline
CDWCDW CORP	2,961	$475K	0.02%	+257	Timeline
ACMAECOM	5,081	$471K	0.02%	-91	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,935	$469K	0.02%	+234	Timeline
JBLJABIL INC	3,419	$465K	0.02%	+1,109	Timeline
EFXEQUIFAX INC	1,909	$465K	0.02%	-24	Timeline
EQTEQT CORP	8,681	$464K	0.02%	+72	Timeline
CINFCINCINNATI FINL CORP	3,115	$460K	0.02%	+209	Timeline
AVYAVERY DENNISON CORP	2,582	$460K	0.02%	0	Timeline
OCOWENS CORNING NEW	3,215	$459K	0.02%	-38	Timeline
TEAMATLASSIAN CORPORATION	2,160	$458K	0.02%	0	Timeline
NETCLOUDFLARE INC	4,050	$456K	0.02%	0	Timeline
PTCPTC INC	2,941	$456K	0.02%	-148	Timeline
COINCOINBASE GLOBAL INC	2,630	$453K	0.02%	0	Timeline
GPNGLOBAL PMTS INC	4,610	$451K	0.02%	-15,482	Timeline
TTDTHE TRADE DESK INC	8,245	$451K	0.02%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,698	$446K	0.02%	0	Timeline
FTVFORTIVE CORP	6,090	$446K	0.02%	-13,513	Timeline
MAAMID-AMER APT CMNTYS INC	2,650	$444K	0.02%	0	Timeline
RBARB GLOBAL INC	4,419	$443K	0.02%	-81	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	21,488	$436K	0.02%	+779	Timeline
OVVOVINTIV INC	10,177	$436K	0.02%	-6	Timeline
IQVIQVIA HLDGS INC	2,468	$435K	0.02%	-320	Timeline
MKLMARKEL GROUP INC	232	$434K	0.02%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,312	$432K	0.02%	-23	Timeline
HUBSHUBSPOT INC	756	$432K	0.02%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	2,485	$430K	0.02%	-25	Timeline
PPLPPL CORP	11,882	$429K	0.02%	+350	Timeline
LENLENNAR CORP	3,708	$426K	0.02%	+121	Timeline
DDDUPONT DE NEMOURS INC	5,627	$420K	0.02%	0	Timeline
AVTRAVANTOR INC	25,865	$419K	0.02%	-294	Timeline
BROBROWN & BROWN INC	3,369	$419K	0.02%	-660	Timeline
CMSCMS ENERGY CORP	5,533	$416K	0.02%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,382	$412K	0.02%	+280	Timeline
CAGCONAGRA BRANDS INC	15,440	$412K	0.02%	0	Timeline
DXCMDEXCOM INC	6,019	$411K	0.02%	+187	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,123	$410K	0.02%	+17	Timeline
FWONKLIBERTY MEDIA CORP DEL	4,554	$410K	0.02%	+10	Timeline
CNPCENTERPOINT ENERGY INC	11,276	$409K	0.02%	+971	Timeline
SBACSBA COMMUNICATIONS CORP	1,844	$406K	0.02%	-106	Timeline
CNHCNH INDL N V	32,895	$404K	0.02%	-590	Timeline
RJFRAYMOND JAMES FINL INC	2,899	$403K	0.02%	-255	Timeline
CCKCROWN HLDGS INC	4,498	$401K	0.02%	-80	Timeline
MLMMARTIN MARIETTA MATLS INC	836	$400K	0.02%	0	Timeline
DVNDEVON ENERGY CORP NEW	10,454	$391K	0.02%	-188	Timeline
ANSYS INCANSYS INC	1,234	$391K	0.02%	-64
ZMZOOM COMMUNICATIONS INC	5,256	$388K	0.02%	-17	Timeline
WBDWARNER BROS DISCOVERY INC	36,064	$387K	0.02%	+2,257	Timeline
CASYCASEYS GEN STORES INC	889	$386K	0.02%	-17	Timeline
IRMIRON MTN INC DEL	4,454	$383K	0.02%	-777	Timeline
VLTOVERALTO CORP	3,883	$378K	0.02%	+134	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,001	$375K	0.02%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	202	$375K	0.02%	0	Timeline
RBLXROBLOX CORP	6,420	$374K	0.02%	0	Timeline
HHYATT HOTELS CORP	3,045	$373K	0.02%	-282	Timeline
RPRXROYALTY PHARMA PLC	11,952	$372K	0.01%	0	Timeline
BALLBALL CORP	7,134	$371K	0.01%	+1,612	Timeline
ARESARES MANAGEMENT CORPORATION	2,530	$371K	0.01%	0	Timeline
CGCARLYLE GROUP INC	8,447	$368K	0.01%	-657	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,314	$366K	0.01%	+250	Timeline
SFMSPROUTS FMRS MKT INC	2,396	$366K	0.01%	-44	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
PRGOPERRIGO CO PLC	290,710	$7.47M	shares
PIIPOLARIS INC	116,302	$6.7M	shares
BF-BBROWN FORMAN CORP	92,648	$3.52M	shares
NDSNNORDSON CORP	13,498	$2.82M	shares
SCLSTEPAN CO	20,431	$1.32M	shares
DVADAVITA INC	6,472	$968K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	6,673	$354K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,381	$345K	shares
DINOHF SINCLAIR CORP	8,803	$309K	shares
ERIEERIE INDTY CO	748	$308K	shares
SRPTSAREPTA THERAPEUTICS INC	2,347	$285K	shares
APAAPA CORPORATION	11,540	$266K	shares
TTEKTETRA TECH INC NEW	6,582	$262K	shares
RRXREGAL REXNORD CORPORATION	1,616	$251K	shares
BIOBIO RAD LABS INC	761	$250K	shares
MOSMOSAIC CO	9,935	$244K	shares
CHDNCHURCHILL DOWNS INC	1,807	$241K	shares
AAALCOA CORP	6,357	$240K	shares
EVREVERCORE INC	864	$239K	shares
TKOTKO GROUP HOLDINGS INC	1,635	$232K	shares
LADLITHIA MTRS INC	650	$232K	shares
GMEDGLOBUS MED INC	2,780	$230K	shares
ENPHENPHASE ENERGY INC	3,327	$228K	shares
HIIHUNTINGTON INGALLS INDS INC	1,200	$227K	shares
WALWESTERN ALLIANCE BANCORP	2,684	$224K	shares
IEXIDEX CORP	1,070	$224K	shares
MORNMORNINGSTAR INC	664	$224K	shares
CACICACI INTL INC	549	$222K	shares
DARDARLING INGREDIENTS INC	6,478	$218K	shares
AYIACUITY INC	746	$218K	shares
SNXTD SYNNEX CORPORATION	1,848	$217K	shares
SKXSKECHERS U S A INC	3,211	$216K	shares
PNFPPINNACLE FINANCIAL PARTNERS	1,883	$215K	shares
PCTYPAYLOCITY HLDG CORP	1,066	$213K	shares
CFRCULLEN FROST BANKERS INC	1,575	$211K	shares
MEDPMEDPACE HLDGS INC	626	$208K	shares
FLRFLUOR CORP	4,215	$208K	shares
NYTNEW YORK TIMES CO MTN BE	3,982	$207K	shares
BRXBRIXMOR PPTY GROUP INC	7,415	$206K	shares
MTZMASTEC INC	1,514	$206K	shares
HQYHEALTHEQUITY INC	2,141	$205K	shares
EXPEAGLE MATLS INC	827	$204K	shares
PLNTPLANET FITNESS MASTER ISSUER	2,054	$203K	shares
WINGWINGSTOP INC	713	$203K	shares
ONTOONTO INNOVATION INC	1,215	$203K	shares
WTFCWINTRUST FINL CORP	1,623	$202K	shares
TXTTEXTRON INC	2,642	$202K	shares
WMSADVANCED DRAIN SYS INC DEL	1,736	$201K	shares
GPKGRAPHIC PACKAGING HLDG CO	7,385	$201K	shares
EPAMEPAM SYS INC	856	$200K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	26,411	$135K	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 0000950123-25-005782	base		2025-05-16	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC