NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

13F filer, CIK 1629649, MILWAUKEE, WI

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC reported $6,498,750,515 across 879 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 70.04% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004908

Period: 2025-06-30
Reported value: $6.5B
Holdings: 879
Top 10 weight: 70.04%
New: 7
Sold out: 5

Part of the filer group NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VCLTnew	+274,190	$20.8M
USHYnew	+550,000	$20.6M
IJHadded	+187,938	$11.7M
IBKRadded	+73,102	$4.05M
OKTAnew	+37,322	$3.73M

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
LQDreduced	-1,298,326	-$142M
IVVreduced	-79,300	-$49.2M
MBBreduced	-488,900	-$45.9M
VOOreduced	-80,213	-$45.6M
IJRreduced	-379,818	-$41.5M

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 0001085146-25-004908, largest first. % of portfolio is the value over $6,498,750,515, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EFAISHARES TR	13,602,341	$1.22B	18.71%	-435,505	Timeline
IVVISHARES TR	1,562,400	$970M	14.93%	-79,300	Timeline
IJRISHARES TR	6,036,215	$660M	10.15%	-379,818	Timeline
IJHISHARES TR	10,305,199	$639M	9.83%	+187,938	Timeline
VOOVANGUARD INDEX FDS	752,231	$427M	6.57%	-80,213	Timeline
LQDISHARES TR	2,144,774	$235M	3.62%	-1,298,326	Timeline
NVDANVIDIA CORPORATION	777,985	$123M	1.89%	-921	Timeline
MSFTMICROSOFT CORP	237,105	$118M	1.81%	+667	Timeline
AAPLAPPLE INC	476,466	$97.8M	1.5%	-1,311	Timeline
AMZNAMAZON COM INC	301,418	$66.1M	1.02%	+1,435	Timeline
METAMETA PLATFORMS INC	69,262	$51.1M	0.79%	-388	Timeline
AVGOBROADCOM INC	149,997	$41.3M	0.64%	+916	Timeline
GOOGLALPHABET INC	185,664	$32.7M	0.5%	+145	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	58,498	$28.4M	0.44%	+201	Timeline
TSLATESLA INC	89,394	$28.4M	0.44%	+392	Timeline
GOOGALPHABET INC	149,766	$26.6M	0.41%	-590	Timeline
AGGISHARES TR	264,844	$26.3M	0.4%	-32,563	Timeline
JPMJPMORGAN CHASE & CO	88,655	$25.7M	0.4%	-275	Timeline
VCLTVANGUARD SCOTTSDALE FDS	274,190	$20.8M	0.32%	new	Timeline
USHYISHARES TR	550,000	$20.6M	0.32%	new	Timeline
LLYELI LILLY & CO	25,094	$19.6M	0.3%	+33	Timeline
VVISA INC	54,582	$19.4M	0.3%	-229	Timeline
IEFAISHARES TR	221,238	$18.5M	0.28%	-114,500	Timeline
NFLXNETFLIX INC.	13,577	$18.2M	0.28%	-27	Timeline
XOMEXXON MOBIL CORP	137,493	$14.8M	0.23%	-955	Timeline
MAMASTERCARD INCORPORATED	25,876	$14.5M	0.22%	-26	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,154	$14M	0.22%	+35	Timeline
WMTWALMART INC	137,827	$13.5M	0.21%	-144	Timeline
PGPROCTER & GAMBLE CO	74,793	$11.9M	0.18%	+214	Timeline
JNJJOHNSON & JOHNSON	76,756	$11.7M	0.18%	+182	Timeline
HDHOME DEPOT INC	31,708	$11.6M	0.18%	+115	Timeline
ORCLORACLE CORP	51,885	$11.3M	0.17%	+290	Timeline
ABBVABBVIE INC	56,349	$10.5M	0.16%	+202	Timeline
BACBANK OF AMER CORP	209,039	$9.89M	0.15%	-1,557	Timeline
PLTRPALANTIR TECHNOLOGIES INC	67,858	$9.25M	0.14%	+2,663	Timeline
UNHUNITEDHEALTH GROUP INC	28,939	$9.03M	0.14%	-330	Timeline
CSCOCISCO SYS INC	126,911	$8.81M	0.14%	+238	Timeline
GEGE AEROSPACE	34,019	$8.76M	0.13%	-117	Timeline
KOCOCA COLA CO	123,572	$8.74M	0.13%	+429	Timeline
IBMINTERNATIONAL BUSINESS MACHS	29,649	$8.74M	0.13%	+241	Timeline
CRMSALESFORCE INC	30,608	$8.35M	0.13%	+170	Timeline
WFCWELLS FARGO & CO	103,811	$8.32M	0.13%	-793	Timeline
ABTABBOTT LABORATORIES	55,503	$7.55M	0.12%	+338	Timeline
CVXCHEVRON CORPORATION	51,811	$7.42M	0.11%	-1,344	Timeline
AMDADVANCED MICRO DEVICES INC	51,724	$7.34M	0.11%	+184	Timeline
DISDISNEY WALT CO	57,349	$7.11M	0.11%	-148	Timeline
INTUINTUIT	8,919	$7.02M	0.11%	+16	Timeline
FNVFRANCO NEV CORP	42,609	$7M	0.11%	-2,586	Timeline
GSGOLDMAN SACHS GROUP INC	9,788	$6.93M	0.11%	-137	Timeline
NOWSERVICENOW INC	6,603	$6.79M	0.1%	+51	Timeline
MCDMCDONALDS CORP	22,811	$6.66M	0.1%	+20	Timeline
TAT&T INC	229,545	$6.64M	0.1%	+1,242	Timeline
MRKMERCK & CO INC	80,104	$6.34M	0.1%	-351	Timeline
UBERUBER TECHNOLOGIES INC	66,710	$6.22M	0.1%	+269	Timeline
RTXRTX CORPORATION	42,618	$6.22M	0.1%	+251	Timeline
ISRGINTUITIVE SURGICAL INC	11,434	$6.21M	0.1%	+91	Timeline
TXNTEXAS INSTRS INC	28,980	$6.02M	0.09%	+26	Timeline
BKNGBOOKING HOLDINGS INC	1,039	$6.02M	0.09%	-13	Timeline
CATCATERPILLAR INC	15,003	$5.82M	0.09%	-197	Timeline
VZVERIZON COMMUNICATIONS INC	134,493	$5.82M	0.09%	+603	Timeline
PEPPEPSICO INC	43,739	$5.78M	0.09%	+119	Timeline
AXPAMERICAN EXPRESS CO	17,656	$5.63M	0.09%	+4	Timeline
QCOMQUALCOMM INC	35,003	$5.57M	0.09%	-173	Timeline
MSMORGAN STANLEY	39,407	$5.55M	0.09%	+51	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	97,311	$5.39M	0.08%	+73,102	Timeline
CDNSCADENCE DESIGN SYSTEM INC	17,494	$5.39M	0.08%	+2,252	Timeline
EMEEMCOR GROUP INC	9,993	$5.35M	0.08%	-235	Timeline
SPGIS&P GLOBAL INC	10,014	$5.28M	0.08%	-5	Timeline
ADBEADOBE INC	13,596	$5.26M	0.08%	-249	Timeline
CCITIGROUP INC	59,582	$5.07M	0.08%	-120	Timeline
BSXBOSTON SCIENTIFIC CORP	47,196	$5.07M	0.08%	+321	Timeline
BABOEING CO	24,054	$5.04M	0.08%	+199	Timeline
PGRPROGRESSIVE CORP	18,702	$4.99M	0.08%	+71	Timeline
SCHWCHARLES SCHWAB CORP (THE)	54,486	$4.97M	0.08%	+286	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12,043	$4.88M	0.08%	-123	Timeline
BLKBLACKROCK INC	4,646	$4.87M	0.08%	+15	Timeline
AMGNAMGEN INC	17,153	$4.79M	0.07%	+67	Timeline
HONHONEYWELL INTL INC	20,502	$4.77M	0.07%	-179	Timeline
AMATAPPLIED MATLS INC	25,919	$4.74M	0.07%	+71	Timeline
GEVGE VERNOVA INC	8,707	$4.61M	0.07%	-68	Timeline
NEENEXTERA ENERGY INC	65,671	$4.56M	0.07%	+268	Timeline
GWREGUIDEWIRE SOFTWARE INC	18,729	$4.41M	0.07%	+159	Timeline
GILDGILEAD SCIENCES INC	39,683	$4.4M	0.07%	+46	Timeline
TJXTJX COS INC NEW	35,617	$4.4M	0.07%	-135	Timeline
PFEPFIZER INC	181,369	$4.4M	0.07%	+1,130	Timeline
MUMICRON TECHNOLOGY INC	35,651	$4.39M	0.07%	+215	Timeline
RBARB GLOBAL INC	41,348	$4.39M	0.07%	+345	Timeline
UNPUNION PAC CORP	19,059	$4.39M	0.07%	-161	Timeline
COFCAPITAL ONE FINL CORP	20,405	$4.34M	0.07%	+8,280	Timeline
SYKSTRYKER CORPORATION	10,972	$4.34M	0.07%	+49	Timeline
PANWPALO ALTO NETWORKS INC	21,122	$4.32M	0.07%	+64	Timeline
CMCSACOMCAST CORP NEW	118,807	$4.24M	0.07%	-1,149	Timeline
CASYCASEYS GEN STORES INC	8,288	$4.23M	0.07%	+36	Timeline
FIXCOMFORT SYS USA INC	7,858	$4.21M	0.06%	-30	Timeline
CWCURTISS WRIGHT CORP	8,415	$4.11M	0.06%	+42	Timeline
DEDEERE & CO	8,052	$4.09M	0.06%	-3	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,946	$4.05M	0.06%	+112	Timeline
DHRDANAHER CORP DEL	20,319	$4.01M	0.06%	-36	Timeline
PEVERPURE INC	69,390	$4M	0.06%	+480	Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,950	$3.99M	0.06%	+9	Timeline
USFDUS FOODS HLDG CORP	51,654	$3.98M	0.06%	+431	Timeline
LRCXLAM RESEARCH CORP	40,805	$3.97M	0.06%	-22	Timeline
LOWLOWES COS INC	17,855	$3.96M	0.06%	-103	Timeline
APHAMPHENOL CORP	38,588	$3.81M	0.06%	+70	Timeline
EQHEQUITABLE HLDGS INC	67,852	$3.81M	0.06%	-1,052	Timeline
KLACKLA CORP	4,219	$3.78M	0.06%	-8	Timeline
ADIANALOG DEVICES INC	15,822	$3.77M	0.06%	-5,897	Timeline
OKTAOKTA INC	37,322	$3.73M	0.06%	new	Timeline
KVUEKENVUE INC	177,525	$3.72M	0.06%	+23,078	Timeline
DTDYNATRACE INC	66,941	$3.7M	0.06%	+382	Timeline
RSRELIANCE INC	11,742	$3.69M	0.06%	-292	Timeline
THCTENET HEALTHCARE CORP	20,740	$3.65M	0.06%	-404	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,193	$3.65M	0.06%	+26	Timeline
TMUST-MOBILE US INC	15,214	$3.62M	0.06%	-38	Timeline
COPCONOCOPHILLIPS	40,272	$3.61M	0.06%	-307	Timeline
CSLCARLISLE COS INC	9,635	$3.6M	0.06%	-249	Timeline
SFMSPROUTS FMRS MKT INC	21,850	$3.6M	0.06%	-383	Timeline
DUOLDUOLINGO INC	8,766	$3.59M	0.06%	+340	Timeline
DOCUDOCUSIGN INC	45,214	$3.52M	0.05%	+296	Timeline
AAGILENT TECHNOLOGIES INC	29,618	$3.5M	0.05%	+972	Timeline
BXBLACKSTONE INC	23,276	$3.48M	0.05%	-3	Timeline
WSOWATSCO INC	7,789	$3.44M	0.05%	+44	Timeline
MRSHMARSH & MCLENNAN COS INC	15,719	$3.44M	0.05%	+98	Timeline
ILMNILLUMINA INC	35,344	$3.37M	0.05%	+124	Timeline
ANETARISTA NETWORKS INC	32,853	$3.36M	0.05%	-2	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	18,298	$3.36M	0.05%	+24	Timeline
WPMWHEATON PRECIOUS METALS CORP	37,251	$3.35M	0.05%	-1,843	Timeline
ACMAECOM	29,539	$3.33M	0.05%	+36	Timeline
XPOXPO INC	26,303	$3.32M	0.05%	+235	Timeline
SBUXSTARBUCKS CORP	36,252	$3.32M	0.05%	+124	Timeline
AMTAMERICAN TOWER CORP	14,934	$3.3M	0.05%	+72	Timeline
BURLBURLINGTON STORES INC	14,063	$3.27M	0.05%	+98	Timeline
FNFFIDELITY NATL FINL INC	58,254	$3.27M	0.05%	+454	Timeline
WWDWOODWARD INC	13,285	$3.26M	0.05%	+87	Timeline
CEGCONSTELLATION ENERGY CORP	9,999	$3.23M	0.05%	+50	Timeline
SOSOUTHERN CO	35,061	$3.22M	0.05%	+212	Timeline
GGGGRACO INC	37,316	$3.21M	0.05%	-227	Timeline
BJBJS WHSL CLUB HLDGS INC	29,484	$3.18M	0.05%	+114	Timeline
CMECME GROUP INC	11,494	$3.17M	0.05%	+32	Timeline
RPMRPM INTL INC	28,674	$3.15M	0.05%	+88	Timeline
SGISOMNIGROUP INTERNATIONAL INC	46,105	$3.14M	0.05%	+3,587	Timeline
INTCINTEL CORP	139,152	$3.12M	0.05%	+1,437	Timeline
PLDPROLOGIS INC.	29,602	$3.11M	0.05%	+123	Timeline
EWBCEAST WEST BANCORP INC	30,774	$3.11M	0.05%	-49	Timeline
COHRCOHERENT CORP	34,706	$3.1M	0.05%	+250	Timeline
LMTLOCKHEED MARTIN CORP	6,652	$3.08M	0.05%	-11	Timeline
CRSCARPENTER TECHNOLOGY CORP	11,114	$3.07M	0.05%	+8	Timeline
WPCWP CAREY INC	48,891	$3.05M	0.05%	+232	Timeline
FISVFISERV INC	17,687	$3.05M	0.05%	-407	Timeline
PFGCPERFORMANCE FOOD GROUP CO	34,851	$3.05M	0.05%	+117	Timeline
WELLWELLTOWER INC	19,820	$3.05M	0.05%	+443	Timeline
BMYBRISTOL-MYERS SQUIBB CO	64,920	$3.01M	0.05%	+378	Timeline
BWXTBWX TECHNOLOGIES INC	20,399	$2.94M	0.05%	+66	Timeline
RGAREINSURANCE GROUP AMER INC	14,755	$2.93M	0.05%	+109	Timeline
DUKDUKE ENERGY CORP NEW	24,795	$2.93M	0.05%	+114	Timeline
MCKMCKESSON CORP	3,991	$2.92M	0.05%	+6	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	10,071	$2.89M	0.04%	+145	Timeline
UNMUNUM GROUP	35,816	$2.89M	0.04%	-717	Timeline
KKRKKR & CO INC	21,592	$2.87M	0.04%	+122	Timeline
GLPIGAMING & LEISURE P	61,363	$2.86M	0.04%	+353	Timeline
PHPARKER-HANNIFIN CORP	4,077	$2.85M	0.04%	-19	Timeline
AEMAGNICO EAGLE MINES LTD	23,822	$2.84M	0.04%	-304	Timeline
CITHE CIGNA GROUP	8,523	$2.82M	0.04%	-185	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,208	$2.8M	0.04%	-169	Timeline
MDLZMONDELEZ INTL INC	41,306	$2.79M	0.04%	+165	Timeline
CVSCVS HEALTH CORP	40,355	$2.78M	0.04%	+256	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	22,097	$2.78M	0.04%	-72	Timeline
APGAPI GROUP CORP	54,393	$2.78M	0.04%	new	Timeline
TXRHTEXAS ROADHOUSE INC	14,812	$2.78M	0.04%	-22	Timeline
EHCENCOMPASS HEALTH CORP	22,506	$2.76M	0.04%	+105	Timeline
ITTITT INC	17,572	$2.76M	0.04%	-527	Timeline
ENTGENTEGRIS INC	33,803	$2.73M	0.04%	+201	Timeline
TDGTRANSDIGM GROUP INC	1,792	$2.72M	0.04%	+9	Timeline
ATIATI INC	31,496	$2.72M	0.04%	-220	Timeline
JLLJONES LANG LASALLE INC	10,599	$2.71M	0.04%	+50	Timeline
DASHDOORDASH INC	10,938	$2.7M	0.04%	+148	Timeline
RBCRBC BEARINGS INC	6,999	$2.69M	0.04%	+46	Timeline
EXELEXELIXIS INC	60,889	$2.68M	0.04%	-1,341	Timeline
MANHMANHATTAN ASSOCIATES INC	13,557	$2.68M	0.04%	-34	Timeline
WMWASTE MGMT INC DEL	11,681	$2.67M	0.04%	+64	Timeline
NKENIKE INC	37,583	$2.67M	0.04%	+15	Timeline
CCKCROWN HLDGS INC	25,690	$2.65M	0.04%	-337	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	42,688	$2.63M	0.04%	+208	Timeline
ARANTERO RESOURCES CORP	65,172	$2.63M	0.04%	+135	Timeline
AJGGALLAGHER ARTHUR J & CO	8,169	$2.62M	0.04%	+80	Timeline
MMM3M CO	17,169	$2.61M	0.04%	-98	Timeline
RGLDROYAL GOLD INC	14,695	$2.61M	0.04%	+74	Timeline
OCOWENS CORNING NEW	18,990	$2.61M	0.04%	-84	Timeline
CLHCLEAN HARBORS INC	11,246	$2.6M	0.04%	-19	Timeline
SCISERVICE CORP INTL	31,784	$2.59M	0.04%	-281	Timeline
LECOLINCOLN ELEC HLDGS INC	12,465	$2.58M	0.04%	-81	Timeline
CIENCIENA CORP	31,738	$2.58M	0.04%	+139	Timeline
AMHAMERICAN HOMES 4 RENT	70,954	$2.56M	0.04%	+420	Timeline
CNMCORE & MAIN INC	42,289	$2.55M	0.04%	+1	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	135,100	$2.54M	0.04%	+6,506	Timeline
TOLTOLL BROTHERS INC	22,202	$2.53M	0.04%	-7	Timeline
SNPSSYNOPSYS INC	4,933	$2.53M	0.04%	+17	Timeline
SHWSHERWIN WILLIAMS CO	7,355	$2.53M	0.04%	-15	Timeline
DKSDICKS SPORTING GOODS INC	12,611	$2.49M	0.04%	-264	Timeline
DTMDT MIDSTREAM INC	22,683	$2.49M	0.04%	+154	Timeline
EQIXEQUINIX INC	3,120	$2.48M	0.04%	+24	Timeline
MCOMOODYS CORP	4,936	$2.48M	0.04%	+12	Timeline
ORLYOREILLY AUTOMOTIVE INC	27,269	$2.46M	0.04%	+25,441	Timeline
ARMKARAMARK	58,514	$2.45M	0.04%	-430	Timeline
WMBWILLIAMS COS INC	38,952	$2.45M	0.04%	+183	Timeline
CGCARLYLE GROUP INC	47,573	$2.45M	0.04%	+652	Timeline
CTASCINTAS CORP	10,949	$2.44M	0.04%	+39	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	42,982	$2.41M	0.04%	-125	Timeline
RYAAYRYANAIR HOLDINGS PLC	41,731	$2.41M	0.04%	-598	Timeline
ALLYALLY FINL INC	61,726	$2.4M	0.04%	+615	Timeline
FHNFIRST HORIZON CORPORATION	113,252	$2.4M	0.04%	-3,255	Timeline
HWMHOWMET AEROSPACE INC	12,878	$2.4M	0.04%	-3	Timeline
EMREMERSON ELEC CO	17,945	$2.39M	0.04%	+11	Timeline
KNSLKINSALE CAP GROUP INC	4,944	$2.39M	0.04%	+25	Timeline
LAMRLAMAR ADVERTISING CO	19,641	$2.38M	0.04%	+88	Timeline
SFSTIFEL FINL CORP	22,937	$2.38M	0.04%	+220	Timeline
OHIOMEGA HEALTHCARE INVS INC	64,614	$2.37M	0.04%	+1,949	Timeline
COINCOINBASE GLOBAL INC	6,745	$2.36M	0.04%	new	Timeline
UPSUNITED PARCEL SVCS INC	23,406	$2.36M	0.04%	+145	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	42,818	$2.35M	0.04%	+443	Timeline
PNCPNC FINL SVCS GROUP INC	12,618	$2.35M	0.04%	+25	Timeline
CLCOLGATE PALMOLIVE CO	25,853	$2.35M	0.04%	+42	Timeline
GDGENERAL DYNAMICS CORP	8,035	$2.34M	0.04%	-35	Timeline
CACICACI INTL INC	4,909	$2.34M	0.04%	-76	Timeline
MTZMASTEC INC	13,688	$2.33M	0.04%	0	Timeline
ATRAPTARGROUP INC	14,745	$2.31M	0.04%	-39	Timeline
PYPLPAYPAL HLDGS INC	31,024	$2.31M	0.04%	-439	Timeline
SNXTD SYNNEX CORPORATION	16,676	$2.26M	0.03%	-75	Timeline
USBUS BANCORP	49,703	$2.25M	0.03%	+87	Timeline
MSIMOTOROLA SOLUTIONS INC	5,325	$2.24M	0.03%	+10	Timeline
PENPENUMBRA INC	8,646	$2.22M	0.03%	+112	Timeline
GMEGAMESTOP CORP	90,882	$2.22M	0.03%	+480	Timeline
ZTSZOETIS INC	14,203	$2.21M	0.03%	-39	Timeline
OVVOVINTIV INC	58,010	$2.21M	0.03%	+129	Timeline
HIMSHIMS & HERS HEALTH INC	43,776	$2.18M	0.03%	+1,266	Timeline
KDKYNDRYL HLDGS INC	51,954	$2.18M	0.03%	+216	Timeline
RRCRANGE RES CORP	53,356	$2.17M	0.03%	-297	Timeline
ECLECOLAB INC	8,049	$2.17M	0.03%	+34	Timeline
EVREVERCORE INC	8,027	$2.17M	0.03%	+155	Timeline
CUBECUBESMART	50,897	$2.16M	0.03%	+613	Timeline
HLIHOULIHAN LOKEY INC	12,010	$2.16M	0.03%	-2	Timeline
NOCNORTHROP GRUMMAN CORP	4,315	$2.16M	0.03%	-13	Timeline
RRXREGAL REXNORD CORPORATION	14,812	$2.15M	0.03%	+87	Timeline
FTNTFORTINET INC	20,267	$2.14M	0.03%	+34	Timeline
WTRGESSENTIAL UTILS INC	57,584	$2.14M	0.03%	+1,410	Timeline
HCAHCA HEALTHCARE INC	5,526	$2.12M	0.03%	-161	Timeline
TTEKTETRA TECH INC NEW	58,833	$2.12M	0.03%	-763	Timeline
ADSKAUTODESK INC	6,826	$2.11M	0.03%	-13	Timeline
ITWILLINOIS TOOL WKS INC	8,506	$2.1M	0.03%	+12	Timeline
VSTVISTRA CORP	10,826	$2.1M	0.03%	+5	Timeline
WINGWINGSTOP INC	6,230	$2.1M	0.03%	-265	Timeline
CHWYCHEWY INC	48,970	$2.09M	0.03%	+12,139	Timeline
EOGEOG RES INC	17,412	$2.08M	0.03%	-478	Timeline
BNYBANK OF NY MELLON CORP	22,823	$2.08M	0.03%	-3	Timeline
CRCRANE COMPANY	10,912	$2.07M	0.03%	+95	Timeline
NEMNEWMONT CORP	35,506	$2.07M	0.03%	-703	Timeline
BLDTOPBUILD COR	6,345	$2.05M	0.03%	-175	Timeline
WBSWEBSTER FINL CORP	37,562	$2.05M	0.03%	-546	Timeline
AVTRAVANTOR INC	152,146	$2.05M	0.03%	+752	Timeline
APOAPOLLO GLOBAL MGMT INC	14,403	$2.04M	0.03%	+186	Timeline
PLNTPLANET FITNESS MASTER ISSUER	18,722	$2.04M	0.03%	+5	Timeline
AYIACUITY INC	6,832	$2.04M	0.03%	+15	Timeline
NYTNEW YORK TIMES CO MTN BE	36,230	$2.03M	0.03%	-51	Timeline
WATWATERS CORP	5,810	$2.03M	0.03%	+193	Timeline
HQYHEALTHEQUITY INC	19,342	$2.03M	0.03%	+74	Timeline
AFGAMERICAN FINANCIAL GROUP INC	16,038	$2.02M	0.03%	-20	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	21,980	$2.02M	0.03%	+151
HLTHILTON WORLDWIDE HLDGS INC	7,583	$2.02M	0.03%	-70	Timeline
PRIPRIMERICA INC	7,337	$2.01M	0.03%	-83	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,099	$2M	0.03%	+23	Timeline
OGEOGE ENERGY CORP	44,952	$1.99M	0.03%	+273	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	36,380	$1.99M	0.03%	+179	Timeline
FCXFREEPORT MCMORAN INC	45,817	$1.99M	0.03%	+110	Timeline
AZOAUTOZONE INC	535	$1.99M	0.03%	0	Timeline
MARMARRIOTT INTL INC NEW	7,252	$1.98M	0.03%	-25	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	8,503	$1.98M	0.03%	-31	Timeline
ENSGENSIGN GROUP INC	12,742	$1.97M	0.03%	+64	Timeline
LADLITHIA MTRS INC	5,812	$1.96M	0.03%	-110	Timeline
MLIMUELLER INDS INC	24,705	$1.96M	0.03%	-584	Timeline
EGPEASTGROUP PPTYS INC	11,708	$1.96M	0.03%	+159	Timeline
CSXCSX CORP	59,927	$1.96M	0.03%	-1,406	Timeline
AXONAXON ENTERPRISE INC	2,359	$1.95M	0.03%	+55	Timeline
ORIOLD REP INTL CORP	50,771	$1.95M	0.03%	-1,096	Timeline
INGRINGREDION INC	14,359	$1.95M	0.03%	+18	Timeline
ROPROPER TECHNOLOGIES INC	3,430	$1.94M	0.03%	+20	Timeline
PRPERMIAN RESOURCES CORP	142,391	$1.94M	0.03%	+162	Timeline
ACIALBERTSONS COMPANIES INC	89,985	$1.94M	0.03%	-190	Timeline
TRVTRAVELERS COMPANIES INC	7,228	$1.93M	0.03%	+16	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	13,287	$1.9M	0.03%	+63	Timeline
SEICSEI INVTS CO	21,124	$1.9M	0.03%	-309	Timeline
WALWESTERN ALLIANCE BANCORP	24,338	$1.9M	0.03%	+87	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	17,163	$1.89M	0.03%	+147	Timeline
FLRFLUOR CORP	36,766	$1.88M	0.03%	-1,369	Timeline
REXRREXFORD INDL RLTY INC	52,720	$1.88M	0.03%	+2,126	Timeline
MORNMORNINGSTAR INC	5,943	$1.87M	0.03%	-64	Timeline
CARRCARRIER GLOBAL CORPORATION	25,435	$1.86M	0.03%	-250	Timeline
WTFCWINTRUST FINL CORP	14,943	$1.85M	0.03%	+159	Timeline
DCIDONALDSON INC	26,686	$1.85M	0.03%	+133	Timeline
CFRCULLEN FROST BANKERS INC	14,353	$1.84M	0.03%	+71	Timeline
NSCNORFOLK SOUTHN CORP	7,192	$1.84M	0.03%	-10	Timeline
WCCWESCO INTL INC	9,916	$1.84M	0.03%	+44	Timeline
SKXSKECHERS U S A INC	29,089	$1.84M	0.03%	-170	Timeline
DOCSDOXIMITY INC	29,808	$1.83M	0.03%	+125	Timeline
FNDFLOOR & DECOR HLDGS INC	24,025	$1.82M	0.03%	+183	Timeline
ABNBAIRBNB INC	13,769	$1.82M	0.03%	0	Timeline
LNWOLIGHT & WONDER INC	18,840	$1.81M	0.03%	-795	Timeline
KMIKINDER MORGAN INC DEL	61,670	$1.81M	0.03%	+187	Timeline
NNNNNN REIT INC	41,965	$1.81M	0.03%	+264	Timeline
WMSADVANCED DRAIN SYS INC DEL	15,765	$1.81M	0.03%	+70	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	49,727	$1.81M	0.03%	+451	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	13,710	$1.81M	0.03%	+86	Timeline
TFCTRUIST FINL CORP	41,776	$1.8M	0.03%	-78	Timeline
ADCAGREE RLTY CORP	24,517	$1.79M	0.03%	+720	Timeline
PWRQUANTA SVCS INC	4,727	$1.79M	0.03%	+31	Timeline
BRXBRIXMOR PPTY GROUP INC	68,335	$1.78M	0.03%	+313	Timeline
ALVAUTOLIV INC	15,880	$1.78M	0.03%	-16	Timeline
AEPAMERICAN ELEC PWR CO INC	17,041	$1.77M	0.03%	+82	Timeline
DLRDIGITAL RLTY TR INC	10,099	$1.76M	0.03%	+35	Timeline
CMACOMERICA INC	29,342	$1.75M	0.03%	+124	Timeline
NXTNEXTPOWER INC	32,086	$1.74M	0.03%	+133	Timeline
UGIUGI CORP NEW	47,879	$1.74M	0.03%	+117	Timeline
PCTYPAYLOCITY HLDG CORP	9,619	$1.74M	0.03%	-74	Timeline
REGNREGENERON PHARMACEUTICALS	3,312	$1.74M	0.03%	-35	Timeline
MIDDMIDDLEBY CORP	11,941	$1.72M	0.03%	-20	Timeline
CVLTCOMMVAULT SYS INC	9,852	$1.72M	0.03%	+68	Timeline
ZIONZIONS BANCORPORATION NATL AS	32,948	$1.71M	0.03%	+70	Timeline
NFGNATIONAL FUEL GAS CO	20,173	$1.71M	0.03%	+39	Timeline
AAALCOA CORP	57,802	$1.71M	0.03%	+358	Timeline
ALLALLSTATE CORP	8,448	$1.7M	0.03%	+19	Timeline
MASIMASIMO CORP	10,047	$1.69M	0.03%	+166	Timeline
CBSHCOMMERCE BANCSHARES INC	27,110	$1.69M	0.03%	-33	Timeline
UMBFUMB FINL CORP	15,935	$1.68M	0.03%	+803	Timeline
OREALTY INCOME CORP	28,808	$1.66M	0.03%	+972	Timeline
CARTMAPLEBEAR INC	36,676	$1.66M	0.03%	+691	Timeline
WDAYWORKDAY INC	6,911	$1.66M	0.03%	+105	Timeline
AALAMERICAN AIRLINES GROUP INC	147,251	$1.65M	0.03%	+1,045	Timeline
GTLSCHART INDS INC	10,033	$1.65M	0.03%	+684	Timeline
MEDPMEDPACE HLDGS INC	5,261	$1.65M	0.03%	-294	Timeline
CORCENCORA INC	5,503	$1.65M	0.03%	+14	Timeline
BRBRBELLRING BRANDS INC	28,355	$1.64M	0.03%	-168	Timeline
HRBBLOCK H & R INC	29,891	$1.64M	0.03%	+130	Timeline
AFLAFLAC INC	15,522	$1.64M	0.03%	-220	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	24,035	$1.63M	0.03%	+378	Timeline
MUSAMURPHY USA INC	4,015	$1.63M	0.03%	-35	Timeline
OSKOSHKOSH CORP	14,372	$1.63M	0.03%	-95	Timeline
SAIASAIA INC	5,946	$1.63M	0.03%	+32	Timeline
CHDNCHURCHILL DOWNS INC	16,129	$1.63M	0.03%	-213	Timeline
CELHCELSIUS HLDGS INC	35,104	$1.63M	0.03%	+91	Timeline
MPCMARATHON PETE CORP	9,800	$1.63M	0.03%	-250	Timeline
OKEONEOK INC NEW	19,926	$1.63M	0.03%	+193	Timeline
CTVACORTEVA INC	21,762	$1.62M	0.02%	-41	Timeline
AMPAMERIPRISE FINL INC	3,038	$1.62M	0.02%	-21	Timeline
FIVEFIVE BELOW INC	12,293	$1.61M	0.02%	+62	Timeline
SNVSYNOVUS FINANCIAL CORP	31,038	$1.61M	0.02%	-350	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	36,181	$1.6M	0.02%	+185	Timeline
FDXFEDEX CORP	7,032	$1.6M	0.02%	-15	Timeline
RSGREPUBLIC SVCS INC	6,480	$1.6M	0.02%	+24	Timeline
PCARPACCAR INC	16,747	$1.59M	0.02%	+69	Timeline
EXLSEXLSERVICE HLDGS INC	36,325	$1.59M	0.02%	+554	Timeline
CHECHEMED CORP NEW	3,266	$1.59M	0.02%	-66	Timeline
SRESEMPRA	20,804	$1.58M	0.02%	+658	Timeline
TTCTORO CO	22,288	$1.58M	0.02%	-85	Timeline
BDXBECTON DICKINSON & CO	9,143	$1.57M	0.02%	+11	Timeline
AIGAMERICAN INTL GROUP INC	18,386	$1.57M	0.02%	-486	Timeline
SPGSIMON PPTY GROUP INC NEW	9,788	$1.57M	0.02%	+34	Timeline
ELFE L F BEAUTY INC	12,592	$1.57M	0.02%	+52	Timeline
URIUNITED RENTALS INC	2,073	$1.56M	0.02%	-4	Timeline
ONBOLD NATL BANCORP IND	72,684	$1.55M	0.02%	+1,759	Timeline
PSXPHILLIPS 66	12,998	$1.55M	0.02%	-137	Timeline
CAVACAVA GROUP INC	18,334	$1.54M	0.02%	+274	Timeline
DDOMINION ENERGY INC	27,204	$1.54M	0.02%	+488	Timeline
FASTFASTENAL CO	36,599	$1.54M	0.02%	+18,360	Timeline
SLMSLM CORP	46,856	$1.54M	0.02%	+75	Timeline
RMBSRAMBUS INC DEL	23,982	$1.54M	0.02%	+286	Timeline
ESABESAB CORPORATION	12,723	$1.53M	0.02%	+89	Timeline
FLSFLOWSERVE CORP	29,188	$1.53M	0.02%	-23	Timeline
VOYAVOYA FINANCIAL INC	21,500	$1.53M	0.02%	+106	Timeline
OLEDUNIVERSAL DISPLAY CORP	9,869	$1.52M	0.02%	+55	Timeline
STAGSTAG INDUSTRIAL INC	41,667	$1.51M	0.02%	+185	Timeline
GMGENERAL MTRS CO	30,671	$1.51M	0.02%	-975	Timeline
WTSWATTS WATER TECHNOLOGIES INC	6,123	$1.51M	0.02%	+38	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	30,702	$1.5M	0.02%	+25	Timeline
EXPEAGLE MATLS INC	7,432	$1.5M	0.02%	+31	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,963	$1.5M	0.02%	-26	Timeline
PBPROSPERITY BANCSHARES INC	21,275	$1.49M	0.02%	+91	Timeline
FOURSHIFT4 PMTS INC	15,064	$1.49M	0.02%	-203	Timeline
GMEDGLOBUS MED INC	25,218	$1.49M	0.02%	-71	Timeline
MKSIMKS INC.	14,975	$1.49M	0.02%	+12	Timeline
PAYXPAYCHEX INC	10,227	$1.49M	0.02%	+35	Timeline
PSAPUBLIC STORAGE	5,036	$1.48M	0.02%	+24	Timeline
ARWARROW ELECTRS INC	11,582	$1.48M	0.02%	-18	Timeline
MTGMGIC INVT CORP WIS	53,013	$1.48M	0.02%	-2,228	Timeline
LITELUMENTUM HLDGS INC	15,495	$1.47M	0.02%	+109	Timeline
MSAMSA SAFETY INC	8,776	$1.47M	0.02%	+48	Timeline
DINOHF SINCLAIR CORP	35,757	$1.47M	0.02%	+197	Timeline
RRYDER SYS INC	9,231	$1.47M	0.02%	-126	Timeline
SLBSLB LIMITED	43,390	$1.47M	0.02%	-1,164	Timeline
EWEDWARDS LIFESCIENCES CORP	18,713	$1.46M	0.02%	-46	Timeline
VMIVALMONT INDS INC	4,481	$1.46M	0.02%	+27	Timeline
COKECOCA COLA CONS INC	13,088	$1.46M	0.02%	+11,778	Timeline
RGENREPLIGEN CORP	11,666	$1.45M	0.02%	+80	Timeline
SSDSIMPSON MFG INC	9,338	$1.45M	0.02%	-36	Timeline
GWWWW GRAINGER INC	1,394	$1.45M	0.02%	-15	Timeline
METMETLIFE INC	17,989	$1.45M	0.02%	-424	Timeline
STWDSTARWOOD PPTY TR INC	72,002	$1.45M	0.02%	+785	Timeline
CMICUMMINS INC	4,395	$1.44M	0.02%	+23	Timeline
KDPKEURIG DR PEPPER INC	43,327	$1.43M	0.02%	+5,354	Timeline
HALOHALOZYME THERAPEUTICS INC	27,512	$1.43M	0.02%	-776	Timeline
TGTTARGET CORP	14,494	$1.43M	0.02%	-79	Timeline
CCICROWN CASTLE INC	13,892	$1.43M	0.02%	+70	Timeline
VNOVORNADO RLTY TR	37,286	$1.43M	0.02%	+369	Timeline
AGCOAGCO CORP	13,821	$1.43M	0.02%	+46	Timeline
BBWIBATH & BODY WORKS INC	47,559	$1.42M	0.02%	-596	Timeline
MSCIMSCI INC	2,468	$1.42M	0.02%	-2	Timeline
FRFIRST INDL RLTY TR INC	29,561	$1.42M	0.02%	+125	Timeline
MATMATTEL INC	72,094	$1.42M	0.02%	-2,814	Timeline
KEXKIRBY CORP	12,526	$1.42M	0.02%	-236	Timeline
FICOFAIR ISAAC CORP	777	$1.42M	0.02%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	67,374	$1.42M	0.02%	+624	Timeline
AMANTERO MIDSTREAM CORP	74,897	$1.42M	0.02%	+407	Timeline
FAFFIRST AMERN FINL CORP	22,974	$1.41M	0.02%	+72	Timeline
MNSTMONSTER BEVERAGE CORP NEW	22,400	$1.4M	0.02%	+130	Timeline
KRKROGER CO	19,543	$1.4M	0.02%	-1,631	Timeline
EXCEXELON CORP	32,205	$1.4M	0.02%	+234	Timeline
WHWYNDHAM HOTELS & RESORTS INC	17,191	$1.4M	0.02%	-96	Timeline
IDAIDACORP INC	12,061	$1.39M	0.02%	+218	Timeline
VRSKVERISK ANALYTICS INC	4,462	$1.39M	0.02%	-29	Timeline
KBRKBR INC	28,967	$1.39M	0.02%	-659	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	26,851	$1.38M	0.02%	-770	Timeline
TMHCTAYLOR MORRISON HOME CORP	22,410	$1.38M	0.02%	-598	Timeline
IDXXIDEXX LABS INC	2,566	$1.38M	0.02%	-39	Timeline
CPRTCOPART INC	28,045	$1.38M	0.02%	+158	Timeline
HLNEHAMILTON LANE INC	9,676	$1.38M	0.02%	+41	Timeline
KMBKIMBERLY-CLARK CORP	10,585	$1.36M	0.02%	+36	Timeline
FISFIDELITY NATL INFORMATION SV	16,762	$1.36M	0.02%	-85	Timeline
THGHANOVER INS GROUP INC	8,019	$1.36M	0.02%	+7	Timeline
FFORD MTR CO	124,594	$1.35M	0.02%	+789	Timeline
RLIRLI CORP	18,647	$1.35M	0.02%	+104	Timeline
VLOVALERO ENERGY CORP	9,992	$1.34M	0.02%	-78	Timeline
ALKALASKA AIR GROUP INC	27,104	$1.34M	0.02%	-262	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	15,918	$1.34M	0.02%	+72	Timeline
UFPIUFP INDUSTRIES INC	13,485	$1.34M	0.02%	-17	Timeline
DARDARLING INGREDIENTS INC	35,313	$1.34M	0.02%	-50	Timeline
ROSTROSS STORES INC	10,489	$1.34M	0.02%	-5	Timeline
AMEAMETEK INC	7,366	$1.33M	0.02%	+10	Timeline
CADECADENCE BANK	41,613	$1.33M	0.02%	+805	Timeline
YUMYUM BRANDS INC	8,867	$1.31M	0.02%	-8	Timeline
CBRECBRE GROUP INC	9,368	$1.31M	0.02%	-32	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,404	$1.31M	0.02%	+183	Timeline
MTNVAIL RESORTS INC	8,336	$1.31M	0.02%	+12	Timeline
HHYATT HOTELS CORP	9,365	$1.31M	0.02%	-117	Timeline
TREXTREX INC	23,941	$1.3M	0.02%	+118	Timeline
GLWCORNING INC	24,590	$1.29M	0.02%	+71	Timeline
CAHCARDINAL HEALTH INC	7,615	$1.28M	0.02%	-67	Timeline
CROXCROCS INC	12,520	$1.27M	0.02%	+56	Timeline
LNTHLANTHEUS HLDGS INC	15,447	$1.26M	0.02%	-12	Timeline
WHRWHIRLPOOL CORP	12,417	$1.26M	0.02%	+103	Timeline
XELXCEL ENERGY INC	18,399	$1.25M	0.02%	+135	Timeline
DBXDROPBOX INC	43,810	$1.25M	0.02%	-4,314	Timeline
LFUSLITTELFUSE INC	5,518	$1.25M	0.02%	0	Timeline
CHRDCHORD ENERGY CORPORATION	12,896	$1.25M	0.02%	-695	Timeline
AMGAFFILIATED MANAGERS GROUP	6,347	$1.25M	0.02%	-157	Timeline
OTISOTIS WORLDWIDE CORP	12,590	$1.25M	0.02%	-21	Timeline
HRHEALTHCARE RLTY TR	78,463	$1.24M	0.02%	-333	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,044	$1.24M	0.02%	-27	Timeline
GXOGXO LOGISTICS INCORPORATED	25,546	$1.24M	0.02%	-1,023	Timeline
MTDRMATADOR RES CO	25,998	$1.24M	0.02%	+198	Timeline
CRUSCIRRUS LOGIC INC	11,866	$1.24M	0.02%	+50	Timeline
CMCCOMMERCIAL METALS CO	25,230	$1.23M	0.02%	-38	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	15,725	$1.23M	0.02%	-6	Timeline
HESS CORPHESS CORP	8,844	$1.23M	0.02%	+53
GATXGATX CORP	7,971	$1.22M	0.02%	+69	Timeline
VNTVONTIER CORPORATION	33,022	$1.22M	0.02%	-40	Timeline
FCNFTI CONSULTING INC	7,519	$1.21M	0.02%	-335	Timeline
PRUPRUDENTIAL FINL INC	11,292	$1.21M	0.02%	+33	Timeline
BKRBAKER HUGHES COMPANY	31,605	$1.21M	0.02%	+115	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	17,156	$1.21M	0.02%	+51	Timeline
RMDRESMED INC	4,678	$1.21M	0.02%	+7	Timeline
TRGPTARGA RES CORP	6,920	$1.2M	0.02%	-16	Timeline
ROKROCKWELL AUTOMATION INC	3,596	$1.19M	0.02%	0	Timeline
LPXLOUISIANA PAC CORP	13,828	$1.19M	0.02%	-71	Timeline
CGNXCOGNEX CORP	37,480	$1.19M	0.02%	-289	Timeline
OPCHOPTION CARE HEALTH INC	36,561	$1.19M	0.02%	-1,278	Timeline
SAICSCIENCE APPLICATIONS INTL CO	10,532	$1.19M	0.02%	-337	Timeline
APPFAPPFOLIO INC	5,146	$1.19M	0.02%	-22	Timeline
ETRENTERGY CORP NEW	14,238	$1.18M	0.02%	+600	Timeline
LOPEGRAND CANYON ED INC	6,246	$1.18M	0.02%	-145	Timeline
NDAQNASDAQ INC	13,187	$1.18M	0.02%	+26	Timeline
SIGISELECTIVE INS GROUP INC	13,569	$1.18M	0.02%	+49	Timeline
DELLDELL TECHNOLOGIES INC	9,557	$1.17M	0.02%	-365	Timeline
FNBF N B CORP	80,336	$1.17M	0.02%	+378	Timeline
SYYSYSCO CORP	15,464	$1.17M	0.02%	-96	Timeline
HOMBHOME BANCSHARES INC	41,002	$1.17M	0.02%	-105	Timeline
TXNMTXNM ENERGY INC	20,688	$1.17M	0.02%	+632	Timeline
NEUNEWMARKET CORP	1,686	$1.16M	0.02%	-8	Timeline
FCFSFIRSTCASH HOLDINGS INC	8,618	$1.16M	0.02%	-41	Timeline
EAELECTRONIC ARTS INC	7,280	$1.16M	0.02%	-263	Timeline
QLYSQUALYS INC	8,111	$1.16M	0.02%	-24	Timeline
EDCONSOLIDATED EDISON INC	11,493	$1.15M	0.02%	+474	Timeline
UBSIUNITED BANKSHARES INC WEST V	31,642	$1.15M	0.02%	-101	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	50,066	$2.12M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	25,747	$1.8M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	7,983	$1.36M	shares
NORDSTROM INCNORDSTROM INC	21,651	$529K	shares
MCHPPMICROCHIP TECHNOLOGY INC.	9,000	$453K	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 0001085146-25-004908	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC