Meiji Yasuda Asset Management Co Ltd.

13F filer, CIK 1491685, Tokyo, Japan

Meiji Yasuda Asset Management Co Ltd. reported $2,015,536,818 across 543 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 23.31% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000950123-25-008142

Period: 2025-06-30
Reported value: $2.02B
Holdings: 543
Top 10 weight: 23.31%
New: 30
Sold out: 130

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
NDSNnew	+11,112	$2.38M
UALnew	+29,296	$2.33M
EQTadded	+38,446	$2.24M
DOCadded	+124,144	$2.17M
APTVadded	+31,433	$2.14M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-307,105	-$48.5M
MSFTreduced	-89,175	-$44.4M
AAPLreduced	-177,002	-$36.3M
AMZNreduced	-113,278	-$24.9M
METAreduced	-26,212	-$19.3M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-008142, largest first. % of portfolio is the value over $2,015,536,818, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	570,657	$90.2M	4.47%	-307,105	Timeline
MSFTMICROSOFT CORP	174,490	$86.8M	4.31%	-89,175	Timeline
AAPLAPPLE INC	318,411	$65.3M	3.24%	-177,002	Timeline
AMZNAMAZON COM INC	208,884	$45.8M	2.27%	-113,278	Timeline
GOOGLALPHABET INC	218,930	$38.6M	1.91%	-80,114	Timeline
METAMETA PLATFORMS INC	49,917	$36.8M	1.83%	-26,212	Timeline
ABBVABBVIE INC	167,748	$31.1M	1.54%	-15,604	Timeline
VZVERIZON COMMUNICATIONS INC	602,481	$26.1M	1.29%	-55,588	Timeline
JPMJPMORGAN CHASE & CO	85,197	$24.7M	1.23%	-34,777	Timeline
AVGOBROADCOM INC	88,170	$24.3M	1.21%	-46,983	Timeline
VVISA INC	65,216	$23.2M	1.15%	-22,620	Timeline
XOMEXXON MOBIL CORP	205,977	$22.2M	1.1%	-48,342	Timeline
WMTWALMART INC	225,798	$22.1M	1.1%	-64,448	Timeline
PGPROCTER & GAMBLE CO	133,236	$21.2M	1.05%	-51,253	Timeline
KOCOCA COLA CO	299,748	$21.2M	1.05%	-17,931	Timeline
BENFRANKLIN TEMPLETON INC	841,164	$20.1M	1%	+18,920	Timeline
ABTABBOTT LABORATORIES	142,830	$19.4M	0.96%	-40,885	Timeline
OREALTY INCOME CORP	316,051	$18.2M	0.9%	-27,513	Timeline
CVXCHEVRON CORPORATION	127,016	$18.2M	0.9%	-8,323	Timeline
NEENEXTERA ENERGY INC	250,890	$17.4M	0.86%	-1,628	Timeline
JNJJOHNSON & JOHNSON	111,586	$17M	0.85%	-26,782	Timeline
TSLATESLA INC	51,838	$16.5M	0.82%	-34,181	Timeline
HDHOME DEPOT INC	43,557	$16M	0.79%	-12,211	Timeline
UGIUGI CORP NEW	431,637	$15.7M	0.78%	-20,735	Timeline
PEPPEPSICO INC	115,471	$15.2M	0.76%	-29,940	Timeline
ESEVERSOURCE ENERGY	236,483	$15M	0.75%	+4,244	Timeline
BKNGBOOKING HOLDINGS INC	2,368	$13.7M	0.68%	-697	Timeline
AMCOR PLCAMCOR PLC	1,435,585	$13.2M	0.65%	-35,497
TXNTEXAS INSTRS INC	63,488	$13.2M	0.65%	-5,930	Timeline
LLYELI LILLY & CO	16,182	$12.6M	0.63%	-9,696	Timeline
BLKBLACKROCK INC	11,781	$12.4M	0.61%	-2,158	Timeline
AXPAMERICAN EXPRESS CO	38,262	$12.2M	0.61%	-8,192	Timeline
SPGIS&P GLOBAL INC	23,068	$12.2M	0.6%	-4,434	Timeline
MDTMEDTRONIC PLC	132,783	$11.6M	0.57%	-12,114	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	159,680	$11.2M	0.56%	+4,643	Timeline
EDCONSOLIDATED EDISON INC	111,222	$11.2M	0.55%	-11,449	Timeline
RSGREPUBLIC SVCS INC	45,076	$11.1M	0.55%	-5,530	Timeline
PMPHILIP MORRIS INTL INC	58,701	$10.7M	0.53%	-21,592	Timeline
ETNEATON CORP PLC	29,747	$10.6M	0.53%	-4,547	Timeline
SWKSTANLEY BLACK & DECKER INC	153,544	$10.4M	0.52%	+30,743	Timeline
ADMARCHER DANIELS MIDLAND CO	195,721	$10.3M	0.51%	-19,167	Timeline
NFGNATIONAL FUEL GAS CO	121,629	$10.3M	0.51%	-5,323	Timeline
USBUS BANCORP	226,803	$10.3M	0.51%	-23,294	Timeline
TROWPRICE T ROWE GROUP INC	106,153	$10.2M	0.51%	+468	Timeline
KMBKIMBERLY-CLARK CORP	78,773	$10.2M	0.5%	-7,882	Timeline
BBYBEST BUY INC	151,211	$10.2M	0.5%	+12,010	Timeline
ECLECOLAB INC	37,380	$10.1M	0.5%	-7,672	Timeline
UNHUNITEDHEALTH GROUP INC	31,961	$9.97M	0.49%	+1,363	Timeline
NOWSERVICENOW INC	9,536	$9.8M	0.49%	-2,881	Timeline
EIXEDISON INTL	188,204	$9.71M	0.48%	-6,498	Timeline
WTRGESSENTIAL UTILS INC	260,847	$9.69M	0.48%	-24,462	Timeline
QCOMQUALCOMM INC	60,348	$9.61M	0.48%	-11,453	Timeline
ESSESSEX PPTY TR INC	33,762	$9.57M	0.47%	+1,038	Timeline
SJMSMUCKER J M CO	95,623	$9.39M	0.47%	-5,677	Timeline
ROPROPER TECHNOLOGIES INC	16,379	$9.28M	0.46%	-1,487	Timeline
HRLHORMEL FOODS CORP	303,943	$9.19M	0.46%	-18,672	Timeline
HEI-AHEICO CORP NEW	34,857	$9.02M	0.45%	-3,100	Timeline
FRTFEDERAL RLTY INVT TR NEW	94,837	$9.01M	0.45%	-898	Timeline
SONSONOCO PRODS CO	205,684	$8.96M	0.44%	+3,275	Timeline
EOGEOG RES INC	73,499	$8.79M	0.44%	-10,743	Timeline
LINLINDE PLC	18,691	$8.77M	0.44%	-4,867	Timeline
PANWPALO ALTO NETWORKS INC	42,317	$8.66M	0.43%	-3,630	Timeline
ADPAUTOMATIC DATA PROCESSING IN	27,569	$8.5M	0.42%	-4,598	Timeline
PWRQUANTA SVCS INC	22,284	$8.43M	0.42%	-3,088	Timeline
SCHWCHARLES SCHWAB CORP (THE)	90,842	$8.29M	0.41%	-23,919	Timeline
CATCATERPILLAR INC	21,340	$8.28M	0.41%	-5,819	Timeline
ADIANALOG DEVICES INC	33,563	$7.99M	0.4%	-4,344	Timeline
CLCOLGATE PALMOLIVE CO	87,323	$7.94M	0.39%	-13,076	Timeline
BSXBOSTON SCIENTIFIC CORP	72,408	$7.78M	0.39%	-20,242	Timeline
CCITIGROUP INC	90,216	$7.68M	0.38%	-25,715	Timeline
OGSONE GAS INC	106,284	$7.64M	0.38%	-9,089	Timeline
SYYSYSCO CORP	100,482	$7.61M	0.38%	-8,325	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,458	$7.51M	0.37%	-15,107	Timeline
ISRGINTUITIVE SURGICAL INC	13,818	$7.51M	0.37%	-4,611	Timeline
MBBISHARES TR	79,739	$7.49M	0.37%	+1,112	Timeline
ITWILLINOIS TOOL WKS INC	30,000	$7.42M	0.37%	-3,208	Timeline
TGTTARGET CORP	74,688	$7.37M	0.37%	-2,826	Timeline
TJXTJX COS INC NEW	59,569	$7.36M	0.36%	-25,579	Timeline
SRSPIRE INC	100,768	$7.36M	0.36%	-4,801	Timeline
TWTRADEWEB MKTS INC	50,116	$7.34M	0.36%	-3,426	Timeline
NKENIKE INC	103,096	$7.32M	0.36%	-9,265	Timeline
APDAIR PRODUCTS AND CHEMICALS I	25,451	$7.18M	0.36%	-1,282	Timeline
PLTRPALANTIR TECHNOLOGIES INC	52,103	$7.1M	0.35%	-22,710	Timeline
GOOGALPHABET INC	39,927	$7.08M	0.35%	-57,319	Timeline
EMREMERSON ELEC CO	52,832	$7.04M	0.35%	-23,941	Timeline
NFLXNETFLIX INC.	5,257	$7.04M	0.35%	-6,362	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	113,866	$7.02M	0.35%	-5,688	Timeline
UNPUNION PAC CORP	30,310	$6.97M	0.35%	-8,257	Timeline
CSCOCISCO SYS INC	99,777	$6.92M	0.34%	-48,506	Timeline
IBMINTERNATIONAL BUSINESS MACHS	23,459	$6.92M	0.34%	-11,254	Timeline
LOWLOWES COS INC	31,087	$6.9M	0.34%	-6,252	Timeline
AFLAFLAC INC	65,359	$6.89M	0.34%	-6,812	Timeline
MKCMCCORMICK & CO INC	90,362	$6.85M	0.34%	-713	Timeline
WELLWELLTOWER INC	44,309	$6.81M	0.34%	-8,597	Timeline
ACNACCENTURE PLC IRELAND	22,133	$6.62M	0.33%	+2,604	Timeline
GWWWW GRAINGER INC	6,290	$6.54M	0.32%	-546	Timeline
AMEAMETEK INC	36,060	$6.53M	0.32%	-3,441	Timeline
SNPSSYNOPSYS INC	12,323	$6.32M	0.31%	-2,241	Timeline
CHRWC H ROBINSON WORLDWIDE IN	65,482	$6.28M	0.31%	+2,307	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	15,088	$6.12M	0.3%	-5,078	Timeline
CLXCLOROX CO DEL	50,307	$6.04M	0.3%	-1,827	Timeline
PPGPPG INDS INC	52,993	$6.03M	0.3%	-1,513	Timeline
CORCENCORA INC	20,097	$6.03M	0.3%	-4,586	Timeline
GEGE AEROSPACE	22,803	$5.87M	0.29%	-13,644	Timeline
NJRNEW JERSEY RES CORP	130,067	$5.83M	0.29%	-9,242	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	25,730	$5.83M	0.29%	-88	Timeline
CAHCARDINAL HEALTH INC	34,650	$5.82M	0.29%	-8,170	Timeline
MCDMCDONALDS CORP	19,579	$5.72M	0.28%	-7,436	Timeline
BACBANK OF AMER CORP	118,498	$5.61M	0.28%	-77,279	Timeline
APTVAPTIV PLC	80,454	$5.49M	0.27%	+31,433	Timeline
NUENUCOR CORP	41,961	$5.44M	0.27%	-522	Timeline
PODDINSULET CORP	17,273	$5.43M	0.27%	-1,628	Timeline
ZTSZOETIS INC	34,596	$5.4M	0.27%	-5,632	Timeline
XYLXYLEM INC	41,617	$5.38M	0.27%	-6,168	Timeline
SRESEMPRA	70,741	$5.36M	0.27%	-10,714	Timeline
VRTVERTIV HOLDINGS CO	41,353	$5.31M	0.26%	-6,155	Timeline
PLDPROLOGIS INC.	49,810	$5.24M	0.26%	-20,223	Timeline
RRYDER SYS INC	32,831	$5.22M	0.26%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,151	$5.1M	0.25%	-5,296	Timeline
MAMASTERCARD INCORPORATED	9,069	$5.1M	0.25%	-5,715	Timeline
MRKMERCK & CO INC	64,334	$5.09M	0.25%	-31,267	Timeline
BDXBECTON DICKINSON & CO	29,238	$5.04M	0.25%	+3,461	Timeline
PYPLPAYPAL HLDGS INC	67,183	$4.99M	0.25%	+9,427	Timeline
RHIROBERT HALF INC.	121,618	$4.99M	0.25%	+13,962	Timeline
MELIMERCADOLIBRE INC	1,886	$4.93M	0.24%	-623	Timeline
MOALTRIA GROUP INC	83,232	$4.88M	0.24%	-24,720	Timeline
VMCVULCAN MATLS CO	18,298	$4.77M	0.24%	-2,594	Timeline
CBCHUBB LIMITED	16,372	$4.74M	0.24%	-3,852	Timeline
WMWASTE MGMT INC DEL	20,717	$4.74M	0.24%	-5,438	Timeline
LECOLINCOLN ELEC HLDGS INC	22,381	$4.64M	0.23%	+540	Timeline
ANETARISTA NETWORKS INC	45,055	$4.61M	0.23%	-9,293	Timeline
ABMABM INDS INC	96,942	$4.58M	0.23%	-2,555	Timeline
SSNCSS&C TECH HLDGS	54,660	$4.53M	0.22%	-5,280	Timeline
CARRCARRIER GLOBAL CORPORATION	61,397	$4.49M	0.22%	-11,655	Timeline
MCKMCKESSON CORP	6,006	$4.4M	0.22%	-1,779	Timeline
TMUST-MOBILE US INC	18,404	$4.38M	0.22%	-5,977	Timeline
AWRAMER STATES WTR CO	57,021	$4.37M	0.22%	-12,711	Timeline
LRCXLAM RESEARCH CORP	44,853	$4.37M	0.22%	+19,340	Timeline
TTCTORO CO	61,655	$4.36M	0.22%	+1,836	Timeline
JBHTHUNT J B TRANS SVCS INC	30,143	$4.33M	0.21%	+14,315	Timeline
LMTLOCKHEED MARTIN CORP	9,275	$4.3M	0.21%	+920	Timeline
VRTXVERTEX PHARMACEUTICALS INC	9,633	$4.29M	0.21%	-3,013	Timeline
SWSMURFIT WESTROCK PLC	98,651	$4.26M	0.21%	-9,331	Timeline
ALBALBEMARLE CORP	67,678	$4.24M	0.21%	+11,284	Timeline
DCIDONALDSON INC	60,911	$4.22M	0.21%	+903	Timeline
DHRDANAHER CORP DEL	21,297	$4.21M	0.21%	-7,870	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,170	$4.16M	0.21%	-3,708	Timeline
DISDISNEY WALT CO	33,262	$4.12M	0.2%	-21,479	Timeline
CWTCALIFORNIA WTR SVC GROUP	90,031	$4.09M	0.2%	-10,811	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	24,667	$4.04M	0.2%	-3,074	Timeline
RGLDROYAL GOLD INC	22,168	$3.94M	0.2%	-4,442	Timeline
GEVGE VERNOVA INC	7,423	$3.93M	0.19%	-4,713	Timeline
AIZASSURANT INC	19,649	$3.88M	0.19%	-425	Timeline
EXPDEXPEDITORS INTL WASH INC	33,898	$3.87M	0.19%	+1,095	Timeline
CSXCSX CORP	118,266	$3.86M	0.19%	-22,795	Timeline
HCAHCA HEALTHCARE INC	9,697	$3.71M	0.18%	+5,254	Timeline
HONHONEYWELL INTL INC	15,928	$3.71M	0.18%	-6,250	Timeline
AMGNAMGEN INC	12,949	$3.62M	0.18%	-6,638	Timeline
KLACKLA CORP	3,895	$3.49M	0.17%	-1,571	Timeline
JKHYHENRY JACK & ASSOC INC	18,945	$3.41M	0.17%	-843	Timeline
MSAMSA SAFETY INC	19,155	$3.21M	0.16%	-701	Timeline
FULFULLER H B CO	53,238	$3.2M	0.16%	-1,096	Timeline
CEGCONSTELLATION ENERGY CORP	9,775	$3.15M	0.16%	-1,403	Timeline
FTNTFORTINET INC	29,361	$3.1M	0.15%	-7,485	Timeline
CMCSACOMCAST CORP NEW	86,149	$3.07M	0.15%	-43,955	Timeline
PFEPFIZER INC	125,866	$3.05M	0.15%	-67,973	Timeline
ATRAPTARGROUP INC	19,407	$3.04M	0.15%	-501	Timeline
CMECME GROUP INC	10,907	$3.01M	0.15%	-3,948	Timeline
CSLCARLISLE COS INC	8,042	$3M	0.15%	-1,200	Timeline
ARMARM HOLDINGS PLC	18,544	$3M	0.15%	-656	Timeline
MPWRMONOLITHIC PWR SYS INC	4,088	$2.99M	0.15%	-980	Timeline
CHDCHURCH & DWIGHT CO INC	30,821	$2.96M	0.15%	-2,214	Timeline
NDAQNASDAQ INC	32,964	$2.95M	0.15%	-3,405	Timeline
DTEDTE ENERGY CO	22,165	$2.94M	0.15%	-4,250	Timeline
ORCLORACLE CORP	13,407	$2.93M	0.15%	-20,356	Timeline
CTASCINTAS CORP	13,025	$2.9M	0.14%	-5,095	Timeline
PHMPULTE GROUP INC	27,403	$2.89M	0.14%	-3,512	Timeline
PINSPINTEREST INC	80,506	$2.89M	0.14%	-13,239	Timeline
COPCONOCOPHILLIPS	30,998	$2.78M	0.14%	-15,802	Timeline
FISFIDELITY NATL INFORMATION SV	33,814	$2.75M	0.14%	-10,918	Timeline
EQTEQT CORP	47,127	$2.75M	0.14%	+38,446	Timeline
DOVDOVER CORP	14,915	$2.73M	0.14%	-1,033	Timeline
FICOFAIR ISAAC CORP	1,483	$2.71M	0.13%	-350	Timeline
INCYINCYTE CORP	39,038	$2.66M	0.13%	-399	Timeline
PNRPENTAIR PLC	25,383	$2.61M	0.13%	-990	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	32,368	$2.57M	0.13%	-2,691	Timeline
KIMKIMCO REALTY CORP	121,596	$2.56M	0.13%	-4,344	Timeline
SHWSHERWIN WILLIAMS CO	7,232	$2.48M	0.12%	-2,667	Timeline
DOCHEALTHPEAK PROPERTIES INC	141,663	$2.48M	0.12%	+124,144	Timeline
FELEFRANKLIN ELEC INC	27,136	$2.44M	0.12%	+984	Timeline
SBUXSTARBUCKS CORP	26,563	$2.43M	0.12%	-13,624	Timeline
NDSNNORDSON CORP	11,112	$2.38M	0.12%	new	Timeline
UALUNITED AIRLS HLDGS INC	29,296	$2.33M	0.12%	new	Timeline
CITHE CIGNA GROUP	6,948	$2.3M	0.11%	-3,003	Timeline
FDSFACTSET RESH SYS INC	4,966	$2.22M	0.11%	-320	Timeline
MDLZMONDELEZ INTL INC	31,456	$2.12M	0.11%	-14,550	Timeline
AONAON PLC	5,932	$2.12M	0.1%	+1,871	Timeline
RTXRTX CORPORATION	14,431	$2.11M	0.1%	-6,774	Timeline
WFCWELLS FARGO & CO	26,168	$2.1M	0.1%	-38,361	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	9,563	$2.09M	0.1%	-685	Timeline
ADBEADOBE INC	5,375	$2.08M	0.1%	-4,467	Timeline
INTUINTUIT	2,617	$2.06M	0.1%	-2,707	Timeline
PGRPROGRESSIVE CORP	7,709	$2.06M	0.1%	-7,338	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,743	$2.05M	0.1%	-472	Timeline
CRMSALESFORCE INC	7,451	$2.03M	0.1%	-10,660	Timeline
TRVTRAVELERS COMPANIES INC	7,472	$2M	0.1%	-2,420	Timeline
GSGOLDMAN SACHS GROUP INC	2,806	$1.99M	0.1%	-3,799	Timeline
CVSCVS HEALTH CORP	28,662	$1.98M	0.1%	-14,402	Timeline
UBERUBER TECHNOLOGIES INC	20,108	$1.88M	0.09%	-61,179	Timeline
DDOGDATADOG INC	13,866	$1.86M	0.09%	+8,252	Timeline
ESIELEMENT SOLUTIONS INC	78,732	$1.78M	0.09%	-1,777	Timeline
EXEEXPAND ENERGY CORPORATION	14,806	$1.73M	0.09%	+8,346	Timeline
RNRRENAISSANCERE HLDGS LTD	7,117	$1.73M	0.09%	-370	Timeline
GDGENERAL DYNAMICS CORP	5,787	$1.69M	0.08%	-3,308	Timeline
WABWABTEC	8,051	$1.69M	0.08%	+3,719	Timeline
FISVFISERV INC	9,655	$1.66M	0.08%	-2,551	Timeline
UPSUNITED PARCEL SVCS INC	16,236	$1.64M	0.08%	-9,358	Timeline
BMIBADGER METER INC	6,645	$1.63M	0.08%	-916	Timeline
PNCPNC FINL SVCS GROUP INC	8,520	$1.59M	0.08%	-4,957	Timeline
ALGNALIGN TECHNOLOGY INC	8,336	$1.58M	0.08%	-1,220	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	12,736	$1.57M	0.08%	-556	Timeline
MSIMOTOROLA SOLUTIONS INC	3,673	$1.54M	0.08%	-1,645	Timeline
JCIJOHNSON CONTROLS INTERNATION	14,578	$1.54M	0.08%	-8,759	Timeline
NEMNEWMONT CORP	26,157	$1.52M	0.08%	+889	Timeline
TAT&T INC	51,674	$1.5M	0.07%	-82,807	Timeline
KRKROGER CO	20,793	$1.49M	0.07%	-6,677	Timeline
BNYBANK OF NY MELLON CORP	15,992	$1.46M	0.07%	-8,062	Timeline
AMDADVANCED MICRO DEVICES INC	10,152	$1.44M	0.07%	-19,186	Timeline
YUMYUM BRANDS INC	9,647	$1.43M	0.07%	-1,921	Timeline
OMCOMNICOM GROUP INC	19,795	$1.42M	0.07%	-7,443	Timeline
APHAMPHENOL CORP	14,416	$1.42M	0.07%	-17,428	Timeline
AJGGALLAGHER ARTHUR J & CO	4,312	$1.38M	0.07%	-2,712	Timeline
SLBSLB LIMITED	39,815	$1.35M	0.07%	-41,846	Timeline
SYKSTRYKER CORPORATION	3,398	$1.34M	0.07%	-4,272	Timeline
HIGHARTFORD INSURANCE GROUP INC	10,532	$1.34M	0.07%	-23,345	Timeline
ORLYOREILLY AUTOMOTIVE INC	14,673	$1.32M	0.07%	+13,212	Timeline
KMIKINDER MORGAN INC DEL	44,765	$1.32M	0.07%	-23,370	Timeline
SOSOUTHERN CO	14,279	$1.31M	0.07%	-12,578	Timeline
AEPAMERICAN ELEC PWR CO INC	12,557	$1.3M	0.06%	-6,193	Timeline
MSMORGAN STANLEY	9,124	$1.29M	0.06%	-13,364	Timeline
VICIVICI PPTYS INC	39,204	$1.28M	0.06%	-64,671	Timeline
METMETLIFE INC	15,616	$1.26M	0.06%	-4,595	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,120	$1.18M	0.06%	-223	Timeline
TKOTKO GROUP HOLDINGS INC	6,480	$1.18M	0.06%	new	Timeline
WECWEC ENERGY GROUP INC	11,299	$1.18M	0.06%	-3,526	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	13,795	$1.16M	0.06%	-7,102	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,336	$1.16M	0.06%	-2,963	Timeline
NSCNORFOLK SOUTHN CORP	4,487	$1.15M	0.06%	-2,664	Timeline
PAYXPAYCHEX INC	7,815	$1.14M	0.06%	-2,859	Timeline
DRIDARDEN RESTAURANTS INC	5,196	$1.13M	0.06%	+1,006	Timeline
WMBWILLIAMS COS INC	17,947	$1.13M	0.06%	-14,752	Timeline
KDPKEURIG DR PEPPER INC	34,067	$1.13M	0.06%	-10,541	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,994	$1.1M	0.05%	-6,526	Timeline
PCARPACCAR INC	11,487	$1.09M	0.05%	-6,735	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,344	$1.09M	0.05%	-2,432	Timeline
FASTFASTENAL CO	25,930	$1.09M	0.05%	+7,345	Timeline
MRSHMARSH & MCLENNAN COS INC	4,906	$1.07M	0.05%	-5,849	Timeline
GILDGILEAD SCIENCES INC	9,465	$1.05M	0.05%	-15,850	Timeline
OKEONEOK INC NEW	12,558	$1.03M	0.05%	-7,987	Timeline
CMICUMMINS INC	3,096	$1.01M	0.05%	-1,725	Timeline
XELXCEL ENERGY INC	14,354	$978K	0.05%	-7,009	Timeline
KVUEKENVUE INC	46,537	$974K	0.05%	-20,199	Timeline
NVRNVR INC	131	$968K	0.05%	+43	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,391	$930K	0.05%	-1,804	Timeline
DUKDUKE ENERGY CORP NEW	7,764	$916K	0.05%	-8,832	Timeline
CFCF INDUSTRIES HOLD	9,944	$915K	0.05%	-2,281	Timeline
DELLDELL TECHNOLOGIES INC	7,393	$906K	0.04%	+1,898	Timeline
EQIXEQUINIX INC	1,133	$901K	0.04%	-1,080	Timeline
LULULULULEMON ATHLETICA INC	3,773	$896K	0.04%	+2,004	Timeline
TAPMOLSON COORS BEVERAGE CO	18,539	$892K	0.04%	+7,456	Timeline
GLWCORNING INC	16,828	$885K	0.04%	-10,309	Timeline
HBANHUNTINGTON BANCSHARES INC	52,528	$880K	0.04%	-9,820	Timeline
GISGENERAL MILLS INC	16,923	$877K	0.04%	-5,958	Timeline
FERGFERGUSON ENTERPRISES INC	3,936	$857K	0.04%	-2,444	Timeline
CTVACORTEVA INC	11,473	$855K	0.04%	-8,830	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	14,461	$812K	0.04%	-15,558	Timeline
ROKROCKWELL AUTOMATION INC	2,413	$802K	0.04%	-1,352	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,523	$797K	0.04%	+1,209	Timeline
EBAYEBAY INC.	10,522	$783K	0.04%	-5,766	Timeline
VRSKVERISK ANALYTICS INC	2,467	$768K	0.04%	-1,297	Timeline
MTBM & T BK CORP	3,935	$763K	0.04%	-2,039	Timeline
WCNWASTE CONNECTIONS INC	4,083	$762K	0.04%	-3,002	Timeline
GRMNGARMIN LTD	3,634	$758K	0.04%	-10,892	Timeline
MUMICRON TECHNOLOGY INC	6,125	$755K	0.04%	-12,600	Timeline
AMATAPPLIED MATLS INC	3,982	$729K	0.04%	-9,635	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	5,793	$728K	0.04%	-1,099	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	35,229	$720K	0.04%	-16,492	Timeline
PSAPUBLIC STORAGE	2,424	$711K	0.04%	-1,623	Timeline
AZOAUTOZONE INC	190	$705K	0.03%	-190	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,906	$690K	0.03%	-21,125	Timeline
SPGSIMON PPTY GROUP INC NEW	4,278	$688K	0.03%	-3,662	Timeline
WSOWATSCO INC	1,534	$677K	0.03%	-391	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	16,948	$677K	0.03%	-3,187
STTSTATE STR CORP	6,344	$675K	0.03%	-4,390	Timeline
HWMHOWMET AEROSPACE INC	3,601	$670K	0.03%	-5,082	Timeline
SNOWSNOWFLAKE INC	2,990	$669K	0.03%	-3,371	Timeline
TSNTYSON FOODS INC	11,812	$661K	0.03%	+3,080	Timeline
NOCNORTHROP GRUMMAN CORP	1,319	$659K	0.03%	-7,205	Timeline
AEEAMEREN CORP	6,850	$658K	0.03%	-3,097	Timeline
DLRDIGITAL RLTY TR INC	3,701	$645K	0.03%	-3,603	Timeline
MNSTMONSTER BEVERAGE CORP NEW	10,289	$645K	0.03%	-2,173	Timeline
BABOEING CO	3,073	$644K	0.03%	-9,472	Timeline
FNFFIDELITY NATL FINL INC	11,467	$643K	0.03%	-3,550	Timeline
KHCKRAFT HEINZ CO	24,870	$642K	0.03%	-10,539	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	11,420	$633K	0.03%	+7,317	Timeline
HSYHERSHEY CO	3,807	$632K	0.03%	-1,739	Timeline
FANGDIAMONDBACK ENERGY INC	4,593	$631K	0.03%	+736	Timeline
EMEEMCOR GROUP INC	1,177	$630K	0.03%	-585	Timeline
MPCMARATHON PETE CORP	3,775	$627K	0.03%	-3,887	Timeline
ATOATMOS ENERGY CORP	4,057	$625K	0.03%	-1,738	Timeline
LUVSOUTHWEST AIRLS CO	19,100	$620K	0.03%	new	Timeline
RPMRPM INTL INC	5,622	$618K	0.03%	+721	Timeline
AOSSMITH A O CORP	9,380	$615K	0.03%	-2,610	Timeline
DEDEERE & CO	1,197	$609K	0.03%	-5,950	Timeline
DASHDOORDASH INC	2,426	$598K	0.03%	-2,668	Timeline
ZSZSCALER INC	1,899	$596K	0.03%	-1,012	Timeline
RCLROYAL CARIBBEAN GROUP	1,872	$586K	0.03%	-2,539	Timeline
FITBFIFTH THIRD BANCORP	14,145	$582K	0.03%	-8,009	Timeline
TSCOTRACTOR SUPPLY CO	10,878	$574K	0.03%	-6,092	Timeline
LENLENNAR CORP	5,140	$569K	0.03%	+1,432	Timeline
SYFSYNCHRONY FINANCIAL	8,505	$568K	0.03%	-5,297	Timeline
ITGARTNER INC	1,371	$554K	0.03%	-281	Timeline
IVZINVESCO LTD	35,070	$553K	0.03%	0	Timeline
DTDYNATRACE INC	9,999	$552K	0.03%	-7,797	Timeline
NTAPNETAPP INC	5,180	$552K	0.03%	-2,835	Timeline
HPQHP INC	22,468	$550K	0.03%	-10,440	Timeline
FCXFREEPORT MCMORAN INC	12,603	$546K	0.03%	-16,705	Timeline
KKRKKR & CO INC	4,086	$544K	0.03%	-7,481	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	9,796	$538K	0.03%	-2,229	Timeline
BXBLACKSTONE INC	3,505	$524K	0.03%	-7,815	Timeline
ALLALLSTATE CORP	2,590	$521K	0.03%	-7,652	Timeline
SPOTSPOTIFY TECHNOLOGY S A	674	$517K	0.03%	-256	Timeline
CTRACOTERRA ENERGY INC	20,360	$517K	0.03%	-8,585	Timeline
INVHINVITATION HOMES INC	15,689	$515K	0.03%	-6,892	Timeline
GDDYGODADDY INC	2,854	$514K	0.03%	-1,638	Timeline
OCOWENS CORNING NEW	3,729	$513K	0.03%	+514	Timeline
RFREGIONS FINANCIAL CORP NEW	21,758	$512K	0.03%	-13,481	Timeline
TTTRANE TECHNOLOGIES PLC	1,139	$498K	0.02%	-3,173	Timeline
NTRSNORTHERN TR CORP	3,868	$490K	0.02%	-2,468	Timeline
DKSDICKS SPORTING GOODS INC	2,476	$490K	0.02%	-711	Timeline
WPCWP CAREY INC	7,639	$477K	0.02%	-2,575	Timeline
ILMNILLUMINA INC	4,993	$476K	0.02%	-1,876	Timeline
EQHEQUITABLE HLDGS INC	8,478	$476K	0.02%	-3,987	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,001	$471K	0.02%	0	Timeline
PEVERPURE INC	8,155	$470K	0.02%	-3,512	Timeline
RBARB GLOBAL INC	4,419	$469K	0.02%	0	Timeline
DOCUDOCUSIGN INC	6,013	$468K	0.02%	-9,782	Timeline
COFCAPITAL ONE FINL CORP	2,189	$466K	0.02%	-3,928	Timeline
GENGEN DIGITAL INC	15,833	$465K	0.02%	-6,577	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,494	$460K	0.02%	-3,158	Timeline
GLPIGAMING & LEISURE P	9,782	$457K	0.02%	-3,179	Timeline
FLEXFLEX LTD	9,128	$456K	0.02%	-73	Timeline
PTCPTC INC	2,639	$455K	0.02%	-302	Timeline
CASYCASEYS GEN STORES INC	889	$454K	0.02%	0	Timeline
FIXCOMFORT SYS USA INC	844	$453K	0.02%	-6	Timeline
DGXQUEST DIAGNOSTICS INC	2,518	$452K	0.02%	-1,325	Timeline
VRSNVERISIGN INC	1,555	$449K	0.02%	-1,009	Timeline
WDAYWORKDAY INC	1,865	$448K	0.02%	-2,298	Timeline
DVNDEVON ENERGY CORP NEW	13,872	$441K	0.02%	+3,418	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,495	$441K	0.02%	+372	Timeline
CWCURTISS WRIGHT CORP	900	$440K	0.02%	0	Timeline
OKTAOKTA INC	4,381	$438K	0.02%	+2,108	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,577	$435K	0.02%	-5,384	Timeline
RSRELIANCE INC	1,383	$434K	0.02%	-664	Timeline
MRVLMARVELL TECHNOLOGY INC	5,575	$432K	0.02%	-8,321	Timeline
USFDUS FOODS HLDG CORP	5,527	$426K	0.02%	0	Timeline
WSMWILLIAMS SONOMA INC	2,594	$424K	0.02%	-1,286	Timeline
EXREXTRA SPACE STORAGE INC	2,823	$416K	0.02%	-2,322	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,434	$412K	0.02%	-527	Timeline
CFGCITIZENS FINL GROUP INC	9,088	$407K	0.02%	-6,261	Timeline
GPCGENUINE PARTS CO	3,340	$405K	0.02%	-1,638	Timeline
ACMAECOM	3,545	$400K	0.02%	-1,536	Timeline
AMHAMERICAN HOMES 4 RENT	11,053	$399K	0.02%	-3,548	Timeline
REGNREGENERON PHARMACEUTICALS	759	$398K	0.02%	-1,550	Timeline
GGGGRACO INC	4,601	$396K	0.02%	-1,825	Timeline
PKGPACKAGING CORP AMER	2,094	$395K	0.02%	-1,057	Timeline
THCTENET HEALTHCARE CORP	2,227	$392K	0.02%	-52	Timeline
TYLTYLER TECHNOLOGIES INC	659	$391K	0.02%	-398	Timeline
TDYTELEDYNE TECHNOLOGIES INC	762	$390K	0.02%	-552	Timeline
EAELECTRONIC ARTS INC	2,442	$390K	0.02%	-3,539	Timeline
MCOMOODYS CORP	774	$388K	0.02%	-1,853	Timeline
SFMSPROUTS FMRS MKT INC	2,347	$386K	0.02%	-49	Timeline
DUOLDUOLINGO INC	940	$385K	0.02%	+32	Timeline
BURLBURLINGTON STORES INC	1,654	$385K	0.02%	-680	Timeline
ACGLARCH CAP GROUP LTD	4,210	$383K	0.02%	-4,069	Timeline
JBLJABIL INC	1,753	$382K	0.02%	-1,666	Timeline
FDXFEDEX CORP	1,645	$374K	0.02%	-2,474	Timeline
PHPARKER-HANNIFIN CORP	531	$371K	0.02%	-1,283	Timeline
VTRVENTAS INC	5,851	$369K	0.02%	-4,000	Timeline
TDGTRANSDIGM GROUP INC	239	$363K	0.02%	-606	Timeline
LNTALLIANT ENERGY CORP	5,979	$362K	0.02%	-2,999	Timeline
HHYATT HOTELS CORP	2,571	$359K	0.02%	-474	Timeline
KKELLANOVA	4,474	$356K	0.02%	-7,948	Timeline
XPOXPO INC	2,809	$355K	0.02%	0	Timeline
WWDWOODWARD INC	1,416	$347K	0.02%	0	Timeline
EVRGEVERGY INC	4,946	$341K	0.02%	-2,730	Timeline
BJBJS WHSL CLUB HLDGS INC	3,146	$339K	0.02%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	4,952	$337K	0.02%	+370	Timeline
EXCEXELON CORP	7,707	$335K	0.02%	-29,566	Timeline
SNASNAP ON INC	1,075	$335K	0.02%	-611	Timeline
EWBCEAST WEST BANCORP INC	3,291	$332K	0.02%	-31	Timeline
CCICROWN CASTLE INC	3,233	$332K	0.02%	-2,724	Timeline
COHRCOHERENT CORP	3,713	$331K	0.02%	0	Timeline
MMM3M CO	2,174	$331K	0.02%	-15,944	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,194	$330K	0.02%	+11	Timeline
CELHCELSIUS HLDGS INC	7,065	$328K	0.02%	-72	Timeline
PFGCPERFORMANCE FOOD GROUP CO	3,743	$327K	0.02%	0	Timeline
AVBAVALONBAY CMNTYS INC	1,606	$327K	0.02%	-1,601	Timeline
AMTAMERICAN TOWER CORP	1,470	$325K	0.02%	-5,303	Timeline
ENTGENTEGRIS INC	3,963	$320K	0.02%	-1,778	Timeline
BWXTBWX TECHNOLOGIES INC	2,191	$316K	0.02%	+21	Timeline
AAGILENT TECHNOLOGIES INC	2,674	$316K	0.02%	-15,900	Timeline
ONON SEMICONDUCTOR CORP	6,004	$315K	0.02%	-2,766	Timeline
ANSYS INCANSYS INC	893	$314K	0.02%	-341
RGAREINSURANCE GROUP AMER INC	1,578	$313K	0.02%	0	Timeline
ABNBAIRBNB INC	2,363	$313K	0.02%	-9,123	Timeline
CCKCROWN HLDGS INC	3,030	$312K	0.02%	-1,468	Timeline
UNMUNUM GROUP	3,847	$311K	0.02%	-90	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	16,180	$305K	0.02%	-5,308	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,238	$303K	0.02%	-2,932	Timeline
CGCARLYLE GROUP INC	5,866	$302K	0.01%	-2,581	Timeline
ADSKAUTODESK INC	971	$301K	0.01%	-2,534	Timeline
INTCINTEL CORP	13,398	$300K	0.01%	-50,465	Timeline
TELTE CONNECTIVITY PLC	1,769	$298K	0.01%	-3,608	Timeline
APGAPI GROUP CORP	5,844	$298K	0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	2,102	$298K	0.01%	-4,276	Timeline
CNHCNH INDL N V	22,954	$297K	0.01%	-9,941	Timeline
TXRHTEXAS ROADHOUSE INC	1,584	$297K	0.01%	-15	Timeline
EHCENCOMPASS HEALTH CORP	2,417	$296K	0.01%	+26	Timeline
ITTITT INC	1,887	$296K	0.01%	-47	Timeline
EGEVEREST GROUP LTD	867	$295K	0.01%	-518	Timeline
ATIATI INC	3,383	$292K	0.01%	new	Timeline
JLLJONES LANG LASALLE INC	1,137	$291K	0.01%	0	Timeline
EXELEXELIXIS INC	6,540	$288K	0.01%	-130	Timeline
RBCRBC BEARINGS INC	749	$288K	0.01%	0	Timeline
NVTNVENT ELEC PLC	3,911	$286K	0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	1,449	$286K	0.01%	-1,036	Timeline
PSXPHILLIPS 66	2,371	$283K	0.01%	-12,301	Timeline
ARANTERO RESOURCES CORP	7,009	$282K	0.01%	0	Timeline
CLHCLEAN HARBORS INC	1,202	$278K	0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	3,246	$278K	0.01%	-6,624	Timeline
MASMASCO CORP	4,309	$277K	0.01%	-2,691	Timeline
SCISERVICE CORP INTL	3,397	$277K	0.01%	-35	Timeline
CIENCIENA CORP	3,390	$276K	0.01%	-37	Timeline
AVYAVERY DENNISON CORP	1,562	$274K	0.01%	-1,020	Timeline
TOLTOLL BROTHERS INC	2,396	$273K	0.01%	0	Timeline
CNMCORE & MAIN INC	4,518	$273K	0.01%	-53	Timeline
FFIVF5 INC	915	$269K	0.01%	-890	Timeline
RPRXROYALTY PHARMA PLC	7,455	$269K	0.01%	-4,497	Timeline
VMRKVIVMARK RESIDENTIAL	3,973	$268K	0.01%	-3,599	Timeline
DTMDT MIDSTREAM INC	2,428	$267K	0.01%	0	Timeline
ARMKARAMARK	6,268	$262K	0.01%	-84	Timeline
IDXXIDEXX LABS INC	484	$260K	0.01%	-735	Timeline
FHNFIRST HORIZON CORPORATION	12,164	$258K	0.01%	-415	Timeline
KNSLKINSALE CAP GROUP INC	531	$257K	0.01%	+6	Timeline
ALLYALLY FINL INC	6,586	$257K	0.01%	-8,585	Timeline
LAMRLAMAR ADVERTISING CO	2,110	$256K	0.01%	+23	Timeline
SFSTIFEL FINL CORP	2,464	$256K	0.01%	+35	Timeline
OHIOMEGA HEALTHCARE INVS INC	6,940	$254K	0.01%	+187	Timeline
FNFABRINET	861	$254K	0.01%	new	Timeline
CACICACI INTL INC	526	$251K	0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	1,144	$250K	0.01%	-2,961	Timeline
TFCTRUIST FINL CORP	5,811	$250K	0.01%	-14,977	Timeline
MTZMASTEC INC	1,461	$249K	0.01%	new	Timeline
TRGPTARGA RES CORP	1,430	$249K	0.01%	-2,430	Timeline
RMDRESMED INC	963	$248K	0.01%	-1,796	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	808	$248K	0.01%	-1,194	Timeline
SNXTD SYNNEX CORPORATION	1,797	$244K	0.01%	new	Timeline
GPNGLOBAL PMTS INC	3,045	$244K	0.01%	-1,565	Timeline
MSTRSTRATEGY INC	598	$242K	0.01%	-2,509	Timeline
DARDARLING INGREDIENTS INC	6,339	$241K	0.01%	new	Timeline
AVTRAVANTOR INC	17,857	$240K	0.01%	-8,008	Timeline
PENPENUMBRA INC	929	$238K	0.01%	+18	Timeline
GMEGAMESTOP CORP	9,761	$238K	0.01%	+120	Timeline
AXONAXON ENTERPRISE INC	287	$238K	0.01%	-831	Timeline
OVVOVINTIV INC	6,177	$235K	0.01%	-4,000	Timeline
HIMSHIMS & HERS HEALTH INC	4,702	$234K	0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	2,242	$234K	0.01%	-2,312	Timeline
KDKYNDRYL HLDGS INC	5,580	$234K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	2,353	$233K	0.01%	-3,695	Timeline
RRCRANGE RES CORP	5,726	$233K	0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	1,294	$233K	0.01%	0	Timeline
EVREVERCORE INC	862	$233K	0.01%	new	Timeline
CUBECUBESMART	5,467	$232K	0.01%	+101	Timeline
ACIALBERTSONS COMPANIES INC	10,771	$232K	0.01%	-3,997	Timeline
PEGAPEGASYSTEMS INC	4,268	$231K	0.01%	new	Timeline
CDWCDW CORP	1,293	$231K	0.01%	-1,668	Timeline
RRXREGAL REXNORD CORPORATION	1,591	$231K	0.01%	new	Timeline
VLOVALERO ENERGY CORP	1,712	$230K	0.01%	-3,634	Timeline
TTEKTETRA TECH INC NEW	6,352	$228K	0.01%	new	Timeline
GMGENERAL MTRS CO	4,585	$226K	0.01%	-12,716	Timeline
TTDTHE TRADE DESK INC	3,131	$225K	0.01%	-5,114	Timeline
WINGWINGSTOP INC	669	$225K	0.01%	new	Timeline
HESS CORPHESS CORP	1,626	$225K	0.01%	-3,010
APPAPPLOVIN CORP	642	$225K	0.01%	-2,338	Timeline
DDOMINION ENERGY INC	3,973	$225K	0.01%	-9,458	Timeline
MDBMONGODB INC	1,061	$223K	0.01%	-499	Timeline
CRCRANE COMPANY	1,172	$223K	0.01%	new	Timeline
AMPAMERIPRISE FINL INC	414	$221K	0.01%	-1,079	Timeline
BLDTOPBUILD COR	681	$220K	0.01%	-15	Timeline

Sold out in Q2 2025

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

The largest 100 of 130. All 130

Security	Shares before	Value before	Type
LDOSLEIDOS HOLDINGS INC	13,556	$1.83M	shares
PRUPRUDENTIAL FINL INC	14,439	$1.61M	shares
DAYDAYFORCE INC	25,884	$1.51M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	8,619	$1.47M	shares
EMNEASTMAN CHEM CO	13,005	$1.15M	shares
DECKDECKERS OUTDOOR CORP	8,250	$922K	shares
CRHCRH PLC	9,534	$839K	shares
LNGCHENIERE ENERGY INC	3,435	$795K	shares
MARMARRIOTT INTL INC NEW	3,310	$788K	shares
HLTHILTON WORLDWIDE HLDGS INC	3,346	$761K	shares
EWEDWARDS LIFESCIENCES CORP	9,435	$684K	shares
ROSTROSS STORES INC	5,159	$659K	shares
HUMHUMANA INC	2,231	$590K	shares
CHTRCHARTER COMMUNICATIONS INC	1,594	$587K	shares
WRBBERKLEY W R CORP	7,954	$566K	shares
STZCONSTELLATION BRANDS INC	3,070	$563K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	6,862	$554K	shares
FLUTFLUTTER ENTMT PLC	2,470	$547K	shares
CNCCENTENE CORP DEL	8,946	$543K	shares
ALNYALNYLAM PHARMACEUTICALS INC	1,986	$536K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,545	$527K	shares
CSGPCOSTAR GROUP INC	6,409	$508K	shares
OXYOCCIDENTAL PETE CORP	10,229	$505K	shares
VEEVVEEVA SYS INC	2,120	$491K	shares
XYZBLOCK INC	8,987	$488K	shares
IRINGERSOLL RAND INC	6,100	$488K	shares
BRBROADRIDGE FINL SOLUTIONS IN	1,935	$469K	shares
EFXEQUIFAX INC	1,909	$465K	shares
CINFCINCINNATI FINL CORP	3,115	$460K	shares
TEAMATLASSIAN CORPORATION	2,160	$458K	shares
NETCLOUDFLARE INC	4,050	$456K	shares
COINCOINBASE GLOBAL INC	2,630	$453K	shares
ODFLOLD DOMINION FREIGHT LINE IN	2,698	$446K	shares
FTVFORTIVE CORP	6,090	$446K	shares
IQVIQVIA HLDGS INC	2,468	$435K	shares
MKLMARKEL GROUP INC	232	$434K	shares
LYVLIVE NATION ENTERTAINMENT IN	3,312	$432K	shares
HUBSHUBSPOT INC	756	$432K	shares
PPLPPL CORP	11,882	$429K	shares
DDDUPONT DE NEMOURS INC	5,627	$420K	shares
BROBROWN & BROWN INC	3,369	$419K	shares
CMSCMS ENERGY CORP	5,533	$416K	shares
SWKSSKYWORKS SOLUTIONS INC	6,382	$412K	shares
DXCMDEXCOM INC	6,019	$411K	shares
CNPCENTERPOINT ENERGY INC	11,276	$409K	shares
SBACSBA COMMUNICATIONS CORP	1,844	$406K	shares
RJFRAYMOND JAMES FINL INC	2,899	$403K	shares
MLMMARTIN MARIETTA MATLS INC	836	$400K	shares
ZMZOOM COMMUNICATIONS INC	5,256	$388K	shares
WBDWARNER BROS DISCOVERY INC	36,064	$387K	shares
IRMIRON MTN INC DEL	4,454	$383K	shares
VLTOVERALTO CORP	3,883	$378K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	202	$375K	shares
RBLXROBLOX CORP	6,420	$374K	shares
BALLBALL CORP	7,134	$371K	shares
ARESARES MANAGEMENT CORPORATION	2,530	$371K	shares
IPINTERNATIONAL PAPER CO	6,830	$364K	shares
HALHALLIBURTON CO	14,256	$362K	shares
LKQLKQ CORP	8,416	$358K	shares
SUISUN CMNTYS INC	2,760	$355K	shares
AKAMAKAMAI TECHNOLOGIES INC	4,382	$353K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	4,545	$353K	shares
HOODROBINHOOD MKTS INC	8,379	$349K	shares
NRGNRG ENERGY INC	3,647	$348K	shares
AREALEXANDRIA REAL ESTATE EQ IN	3,760	$348K	shares
FEFIRSTENERGY CORP	8,580	$347K	shares
ROLROLLINS INC	6,414	$347K	shares
LLOEWS CORP	3,710	$341K	shares
LPLALPL FINL HLDGS INC	1,040	$340K	shares
ZBHZIMMER BIOMET HOLDINGS INC	3,005	$340K	shares
MOHMOLINA HEALTHCARE INC	1,031	$340K	shares
DOWDOW HLDGS INC	9,640	$337K	shares
CVNACARVANA CO	1,590	$332K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	11,962	$325K	shares
NINISOURCE INC	8,022	$322K	shares
CPAYCORPAY INC	904	$315K	shares
UDRUDR INC	6,979	$315K	shares
EXPEEXPEDIA GROUP INC	1,843	$310K	shares
WATWATERS CORP	833	$307K	shares
CPTCAMDEN PPTY TR	2,509	$307K	shares
STESTERIS PLC	1,345	$305K	shares
DPZDOMINOS PIZZA INC	654	$300K	shares
HUBBHUBBELL INC	898	$297K	shares
BIIBBIOGEN INC	2,163	$296K	shares
NTNXNUTANIX INC	4,190	$293K	shares
WYWEYERHAEUSER CO	9,886	$289K	shares
REGREGENCY CTRS CORP	3,864	$285K	shares
FBINFORTUNE BRANDS INNOVATIONS I	4,678	$285K	shares
HSTHOST HOTELS & RESORTS INC	20,004	$284K	shares
SMCISUPER MICRO COMPUTER INC	8,286	$284K	shares
DGDOLLAR GEN CORP	3,170	$279K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	984	$278K	shares
ELLAUDER ESTEE COS INC	4,212	$278K	shares
CCLCARNIVAL CORP	14,231	$278K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	2,593	$271K	shares
LHLABCORP HOLDINGS INC	1,154	$269K	shares
STLDSTEEL DYNAMICS INC	2,110	$264K	shares
LIILENNOX INTL INC	470	$264K	shares
SESEA LTD	1,994	$260K	shares
DLTRDOLLAR TREE INC	3,404	$256K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-25-008142	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC