OLD NATIONAL BANCORP /IN/

13F filer, CIK 707179, EVANSVILLE, IN

OLD NATIONAL BANCORP /IN/ reported $3,805,737,249 across 522 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-14. Its ten largest share positions make up 39.53% of the portfolio.

Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-003474

Period: 2025-03-31
Reported value: $3.81B
Holdings: 522
Top 10 weight: 39.53%
New: 38
Sold out: 171

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CPRTadded	+422,552	$23.9M
SPYGadded	+75,460	$6.06M
VEAadded	+85,338	$4.34M
BRK-Aadded	+5	$3.99M
ONBadded	+174,654	$3.7M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAexited	-363,101	-$48.8M
KLACexited	-59,164	-$37.3M
IWFreduced	-70,293	-$25.4M
TSMexited	-113,205	-$22.4M
MGVreduced	-141,181	-$18.2M

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 0000950123-25-003474, largest first. % of portfolio is the value over $3,805,737,249, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LLYELI LILLY & CO	610,575	$504M	13.25%	-2,265	Timeline
VOOVANGUARD INDEX FDS	511,764	$263M	6.91%	+4,466	Timeline
AAPLAPPLE INC	593,464	$132M	3.46%	-25,511	Timeline
MSFTMICROSOFT CORP	308,276	$116M	3.04%	-13,180	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	167,007	$93.4M	2.45%	-10,898	Timeline
SPYGSPDR SERIES TRUST	1,118,864	$89.9M	2.36%	+75,460	Timeline
SPYVSPDR SERIES TRUST	1,687,239	$86.2M	2.26%	-33,396	Timeline
IVVISHARES TR	139,535	$78.4M	2.06%	-1,624	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,445,159	$73.5M	1.93%	+85,338	Timeline
AMZNAMAZON COM INC	358,657	$68.2M	1.79%	-19,041	Timeline
GOOGLALPHABET INC	433,590	$67.1M	1.76%	-19,205	Timeline
TAT&T INC	1,752,367	$49.6M	1.3%	-21,231	Timeline
VGSHVANGUARD SCOTTSDALE FDS	769,532	$45.2M	1.19%	-183,817	Timeline
XLKSELECT SECTOR SPDR TR	202,945	$41.9M	1.1%	-13,989	Timeline
VVISA INC	113,474	$39.8M	1.04%	-8,075	Timeline
CPRTCOPART INC	700,592	$39.6M	1.04%	+422,552	Timeline
METAMETA PLATFORMS INC	67,941	$39.2M	1.03%	-2,582	Timeline
ONBOLD NATL BANCORP IND	1,707,760	$36.2M	0.95%	+174,654	Timeline
ALLYALLY FINL INC	942,911	$34.4M	0.9%	+33,836	Timeline
SUBISHARES TR	299,246	$31.6M	0.83%	+9,907	Timeline
OEFISHARES TR	101,001	$27.4M	0.72%	-48,586	Timeline
ABBVABBVIE INC	129,563	$27.1M	0.71%	-4,685	Timeline
VCSHVANGUARD SCOTTSDALE FDS	341,351	$26.9M	0.71%	+12,460	Timeline
UNHUNITEDHEALTH GROUP INC	50,979	$26.7M	0.7%	-3,464	Timeline
WFCWELLS FARGO & CO	369,908	$26.6M	0.7%	-46,981	Timeline
CCITIGROUP INC	362,820	$25.8M	0.68%	-8,766	Timeline
VCITVANGUARD SCOTTSDALE FDS	299,045	$24.4M	0.64%	+6,719	Timeline
VYMVANGUARD WHITEHALL FDS	180,693	$23.3M	0.61%	-1,050	Timeline
JPMJPMORGAN CHASE & CO	94,687	$23.2M	0.61%	-7,715	Timeline
COSTCOSTCO WHOLESALE CORPORATION	23,719	$22.4M	0.59%	-1,281	Timeline
VONEVANGUARD SCOTTSDALE FDS	82,616	$21M	0.55%	+11,105	Timeline
COFCAPITAL ONE FINL CORP	116,493	$20.9M	0.55%	-16,594	Timeline
IEFAISHARES TR	271,603	$20.5M	0.54%	-46,514	Timeline
CVSCVS HEALTH CORP	297,713	$20.2M	0.53%	+49,753	Timeline
SHVISHARES TR	181,596	$20.1M	0.53%	-143,817	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	40,064	$19.9M	0.52%	-1,162	Timeline
CRMSALESFORCE INC	74,263	$19.9M	0.52%	-6,328	Timeline
VGITVANGUARD SCOTTSDALE FDS	331,801	$19.7M	0.52%	+4,253	Timeline
JNJJOHNSON & JOHNSON	116,136	$19.3M	0.51%	-5,928	Timeline
FTNTFORTINET INC	198,635	$19.1M	0.5%	-42	Timeline
XLFSELECT SECTOR SPDR TR	379,283	$18.9M	0.5%	+37,025	Timeline
TSNTYSON FOODS INC	285,305	$18.2M	0.48%	+15,793	Timeline
VWOVANGUARD INTL EQUITY INDEX F	384,552	$17.4M	0.46%	+11,016	Timeline
ADBEADOBE INC	43,429	$16.7M	0.44%	-1,673	Timeline
XOMEXXON MOBIL CORP	137,646	$16.4M	0.43%	-11,112	Timeline
BLKBLACKROCK INC	16,916	$16M	0.42%	-967	Timeline
XLYSELECT SECTOR SPDR TR	80,307	$15.9M	0.42%	-4,956	Timeline
EFXEQUIFAX INC	64,016	$15.6M	0.41%	-3,904	Timeline
IOOISHARES TR	161,575	$15.6M	0.41%	-50,800	Timeline
VTEBVANGUARD MUN BD FDS	310,924	$15.4M	0.41%	+28,163	Timeline
CNHCNH INDL N V	1,251,355	$15.4M	0.4%	+118,815	Timeline
KMXCARMAX INC	193,416	$15.1M	0.4%	-11,848	Timeline
ABTABBOTT LABORATORIES	113,120	$15M	0.39%	-851	Timeline
XLVSELECT SECTOR SPDR TR	101,847	$14.9M	0.39%	-4,794	Timeline
SCHASCHWAB STRATEGIC TR	633,126	$14.8M	0.39%	+15,176	Timeline
VIOOVANGUARD ADMIRAL FDS INC	151,969	$14.7M	0.39%	+9,774	Timeline
SLBSLB LIMITED	350,183	$14.6M	0.38%	+5,307	Timeline
VZVERIZON COMMUNICATIONS INC	320,943	$14.6M	0.38%	+4,263	Timeline
PINSPINTEREST INC	456,367	$14.1M	0.37%	+8,268	Timeline
EWEDWARDS LIFESCIENCES CORP	195,142	$14.1M	0.37%	-2,001	Timeline
VTRVENTAS INC	205,180	$14.1M	0.37%	-1,584	Timeline
DHRDANAHER CORP DEL	67,955	$13.9M	0.37%	-3,263	Timeline
IWMISHARES TR	69,503	$13.9M	0.36%	+798	Timeline
VIGVANGUARD SPECIALIZED FUNDS	69,341	$13.5M	0.35%	+2,264	Timeline
BSVVANGUARD BD INDEX FDS	168,722	$13.2M	0.35%	-119,884	Timeline
CSCOCISCO SYS INC	212,137	$13.1M	0.34%	-3,314	Timeline
IVOOVANGUARD ADMIRAL FDS INC	132,189	$13M	0.34%	+6,780	Timeline
KMIKINDER MORGAN INC DEL	445,335	$12.7M	0.33%	+27,075	Timeline
CMACOMERICA INC	213,419	$12.6M	0.33%	-10,053	Timeline
KRKROGER CO	183,353	$12.4M	0.33%	+5,344	Timeline
BMYBRISTOL-MYERS SQUIBB CO	196,892	$12M	0.32%	-2,745	Timeline
COPCONOCOPHILLIPS	112,580	$11.8M	0.31%	+158	Timeline
LMTLOCKHEED MARTIN CORP	26,444	$11.8M	0.31%	-1,122	Timeline
VIRTVIRTU FINL INC	309,227	$11.8M	0.31%	-19,699	Timeline
SHMSPDR SERIES TRUST	238,420	$11.3M	0.3%	-21,046	Timeline
MCDMCDONALDS CORP	35,691	$11.1M	0.29%	-228	Timeline
MRKMERCK & CO INC	122,960	$11M	0.29%	+6,429	Timeline
VEEVVEEVA SYS INC	47,410	$11M	0.29%	-2,219	Timeline
DEDEERE & CO	23,390	$11M	0.29%	-2,149	Timeline
FNFFIDELITY NATL FINL INC	166,941	$10.9M	0.29%	+852	Timeline
CCICROWN CASTLE INC	103,252	$10.8M	0.28%	+4,111	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	19,965	$10.7M	0.28%	-260	Timeline
XLISELECT SECTOR SPDR TR	80,863	$10.6M	0.28%	-4,613	Timeline
CTRACOTERRA ENERGY INC	365,904	$10.6M	0.28%	+27,998	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	253,991	$10.4M	0.27%	-1,076	Timeline
TFCTRUIST FINL CORP	253,117	$10.4M	0.27%	-2,330	Timeline
BBWIBATH & BODY WORKS INC	342,522	$10.4M	0.27%	+38,060	Timeline
XLCSELECT SECTOR SPDR TR	107,125	$10.3M	0.27%	-6,159	Timeline
PEPPEPSICO INC	68,441	$10.3M	0.27%	-1,905	Timeline
DVYISHARES TR	75,116	$10.1M	0.27%	-11,487	Timeline
PGPROCTER & GAMBLE CO	58,136	$9.91M	0.26%	+3,634	Timeline
IWRISHARES TR	115,611	$9.84M	0.26%	-915	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	12	$9.58M	0.25%	+5	Timeline
MOALTRIA GROUP INC	155,782	$9.35M	0.25%	-2,851	Timeline
VMBSVANGUARD SCOTTSDALE FDS	200,906	$9.3M	0.24%	+10,313	Timeline
XLESELECT SECTOR SPDR TR	90,644	$8.47M	0.22%	-3,619	Timeline
GPNGLOBAL PMTS INC	86,490	$8.47M	0.22%	-6,221	Timeline
TGTTARGET CORP	80,347	$8.39M	0.22%	-1,530	Timeline
PFEPFIZER INC	330,736	$8.38M	0.22%	+31,344	Timeline
KHCKRAFT HEINZ CO	270,705	$8.24M	0.22%	+27,650	Timeline
ALBALBEMARLE CORP	113,606	$8.18M	0.21%	+2,100	Timeline
UALUNITED AIRLS HLDGS INC	117,754	$8.13M	0.21%	-27,412	Timeline
ITMVANECK ETF TRUST	178,571	$8.13M	0.21%	-71,529	Timeline
HDHOME DEPOT INC	22,131	$8.11M	0.21%	-892	Timeline
CVXCHEVRON CORPORATION	48,388	$8.09M	0.21%	-7,071	Timeline
WUWESTERN UN CO	762,999	$8.07M	0.21%	+105,301	Timeline
MOSMOSAIC CO	295,695	$7.99M	0.21%	+4,090	Timeline
EOGEOG RES INC	61,243	$7.85M	0.21%	-9,276	Timeline
HIIHUNTINGTON INGALLS INDS INC	37,419	$7.63M	0.2%	+8,219	Timeline
VBRVANGUARD INDEX FDS	40,783	$7.6M	0.2%	-1,731	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,225	$7.58M	0.2%	-307	Timeline
HYMBSPDR SERIES TRUST	294,871	$7.44M	0.2%	+37,036	Timeline
CMICUMMINS INC	22,703	$7.12M	0.19%	-2,140	Timeline
VOEVANGUARD INDEX FDS	43,860	$7.04M	0.19%	+660	Timeline
WMTWALMART INC	78,817	$6.92M	0.18%	+309	Timeline
IJHISHARES TR	118,228	$6.9M	0.18%	+18,188	Timeline
FFORD MTR CO	684,885	$6.87M	0.18%	+75,274	Timeline
PYPLPAYPAL HLDGS INC	104,745	$6.83M	0.18%	+105	Timeline
PSAPUBLIC STORAGE	22,782	$6.82M	0.18%	-1,227	Timeline
XLPSELECT SECTOR SPDR TR	81,761	$6.68M	0.18%	-7,254	Timeline
DGDOLLAR GEN CORP	75,415	$6.63M	0.17%	+10,425	Timeline
IWFISHARES TR	18,352	$6.63M	0.17%	-70,293	Timeline
CAGCONAGRA BRANDS INC	248,179	$6.62M	0.17%	+20,275	Timeline
PMPHILIP MORRIS INTL INC	41,529	$6.59M	0.17%	-1,492	Timeline
TJXTJX COS INC NEW	53,946	$6.57M	0.17%	-1,477	Timeline
APAAPA CORPORATION	302,531	$6.36M	0.17%	+48,277	Timeline
UNPUNION PAC CORP	26,874	$6.35M	0.17%	+251	Timeline
VBKVANGUARD INDEX FDS	24,877	$6.26M	0.16%	-1,552	Timeline
BBYBEST BUY INC	84,290	$6.2M	0.16%	-2,899	Timeline
HDVISHARES TR	50,693	$6.14M	0.16%	-170	Timeline
GOOGALPHABET INC	39,239	$6.13M	0.16%	-1,232	Timeline
CCLCARNIVAL CORP	310,142	$6.06M	0.16%	+157,695	Timeline
VOTVANGUARD INDEX FDS	24,572	$6.01M	0.16%	-396	Timeline
CUBECUBESMART	139,879	$5.97M	0.16%	-8,567	Timeline
MAMASTERCARD INCORPORATED	10,869	$5.96M	0.16%	+178	Timeline
TROWPRICE T ROWE GROUP INC	64,219	$5.9M	0.16%	-1,178	Timeline
WBDWARNER BROS DISCOVERY INC	529,225	$5.68M	0.15%	+20,434	Timeline
MPCMARATHON PETE CORP	37,772	$5.5M	0.14%	-1,996	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	76,346	$5.37M	0.14%	+1,708	Timeline
QUALISHARES TR	30,986	$5.3M	0.14%	+1,912	Timeline
TQQQPROSHARES TR	91,971	$5.27M	0.14%	+18,145	Timeline
KOCOCA COLA CO	73,563	$5.27M	0.14%	+13,251	Timeline
IJRISHARES TR	49,834	$5.21M	0.14%	-63	Timeline
MCKMCKESSON CORP	7,741	$5.21M	0.14%	-455	Timeline
IWPISHARES TR	43,502	$5.11M	0.13%	+1,741	Timeline
FAFFIRST AMERN FINL CORP	75,438	$4.95M	0.13%	-1,503	Timeline
CTASCINTAS CORP	23,955	$4.92M	0.13%	-2,717	Timeline
IWBISHARES TR	15,448	$4.74M	0.12%	0	Timeline
EFAISHARES TR	57,347	$4.69M	0.12%	+2,092	Timeline
HONHONEYWELL INTL INC	21,521	$4.56M	0.12%	-2,494	Timeline
IWDISHARES TR	23,802	$4.48M	0.12%	-10,507	Timeline
FLINFRANKLIN TEMPLETON ETF TR	116,290	$4.28M	0.11%	+10,720	Timeline
IVWISHARES TR	46,104	$4.28M	0.11%	+96	Timeline
ELLAUDER ESTEE COS INC	63,677	$4.2M	0.11%	+11,534	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,654	$4.17M	0.11%	-23	Timeline
RTXRTX CORPORATION	31,307	$4.15M	0.11%	-2,800	Timeline
MMM3M CO	27,910	$4.1M	0.11%	-5,039	Timeline
ORCLORACLE CORP	29,123	$4.07M	0.11%	-89	Timeline
VTIVANGUARD INDEX FDS	14,296	$3.93M	0.1%	+1,138	Timeline
SHYGISHARES TR	90,771	$3.86M	0.1%	+1,437	Timeline
VTVVANGUARD INDEX FDS	21,975	$3.8M	0.1%	-1,139	Timeline
SCHFSCHWAB STRATEGIC TR	190,388	$3.77M	0.1%	-622	Timeline
TSLATESLA INC	14,463	$3.75M	0.1%	-1,759	Timeline
WSMWILLIAMS SONOMA INC	22,730	$3.59M	0.09%	-2,346	Timeline
CATCATERPILLAR INC	10,678	$3.52M	0.09%	-1,404	Timeline
SYKSTRYKER CORPORATION	9,250	$3.44M	0.09%	-112	Timeline
GWWWW GRAINGER INC	3,485	$3.44M	0.09%	-27	Timeline
EMREMERSON ELEC CO	31,387	$3.44M	0.09%	-1,016	Timeline
VGTVANGUARD WORLD FD	6,278	$3.41M	0.09%	-341	Timeline
PKGPACKAGING CORP AMER	17,146	$3.4M	0.09%	-1,019	Timeline
GLDSPDR GOLD TR	11,213	$3.23M	0.08%	+266	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,972	$3.23M	0.08%	+69	Timeline
BALLBALL CORP	60,084	$3.13M	0.08%	-88	Timeline
USBUS BANCORP	73,442	$3.1M	0.08%	-5,567	Timeline
NFLXNETFLIX INC.	3,216	$3M	0.08%	-351	Timeline
IGOVISHARES TR	74,727	$2.95M	0.08%	0	Timeline
XLUSELECT SECTOR SPDR TR	37,300	$2.94M	0.08%	-1,886	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	51,968	$2.92M	0.08%	new	Timeline
PANWPALO ALTO NETWORKS INC	16,993	$2.9M	0.08%	-1,283	Timeline
CSXCSX CORP	89,570	$2.64M	0.07%	-6,373	Timeline
ISRGINTUITIVE SURGICAL INC	5,295	$2.62M	0.07%	+845	Timeline
ACWVISHARES INC	22,466	$2.61M	0.07%	new	Timeline
CORCENCORA INC	9,372	$2.61M	0.07%	-715	Timeline
JHGJANUS HENDERSON GROUP PLC	70,520	$2.55M	0.07%	-37,854	Timeline
BACBANK OF AMER CORP	60,685	$2.53M	0.07%	-8,036	Timeline
LOWLOWES COS INC	10,479	$2.44M	0.06%	-323	Timeline
SPTLSPDR SERIES TRUST	85,870	$2.34M	0.06%	0	Timeline
INTUINTUIT	3,765	$2.31M	0.06%	-562	Timeline
FTLSFIRST TR EXCH TRADED FD III	35,954	$2.3M	0.06%	+58	Timeline
UMBFUMB FINL CORP	22,734	$2.3M	0.06%	new	Timeline
AZOAUTOZONE INC	588	$2.24M	0.06%	-18	Timeline
FANGDIAMONDBACK ENERGY INC	13,702	$2.19M	0.06%	-2,798	Timeline
IHDGWISDOMTREE TR	47,479	$2.06M	0.05%	0	Timeline
LINLINDE PLC	4,392	$2.05M	0.05%	+1,868	Timeline
XLRESELECT SECTOR SPDR TR	48,548	$2.03M	0.05%	-5,746	Timeline
WSOWATSCO INC	3,997	$2.03M	0.05%	-1,100	Timeline
SYYSYSCO CORP	27,045	$2.03M	0.05%	-2,932	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	32,507	$2.01M	0.05%	new	Timeline
WMWASTE MGMT INC DEL	8,601	$1.99M	0.05%	+862	Timeline
VUGVANGUARD INDEX FDS	5,299	$1.96M	0.05%	+60	Timeline
SCHGSCHWAB STRATEGIC TR	77,124	$1.93M	0.05%	+16,300	Timeline
MGCVANGUARD WORLD FD	9,501	$1.91M	0.05%	-665	Timeline
PFFISHARES TR	62,112	$1.91M	0.05%	-16,980	Timeline
QQQINVESCO QQQ TR	4,036	$1.89M	0.05%	+266	Timeline
XLBSELECT SECTOR SPDR TR	21,942	$1.89M	0.05%	-1,806	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,328	$1.88M	0.05%	+236	Timeline
VLOVALERO ENERGY CORP	14,177	$1.87M	0.05%	-996	Timeline
GVIISHARES TR	17,494	$1.85M	0.05%	+57	Timeline
DISDISNEY WALT CO	18,015	$1.78M	0.05%	+964	Timeline
AGGISHARES TR	17,888	$1.77M	0.05%	+1,341	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,924	$1.75M	0.05%	+161	Timeline
GSGOLDMAN SACHS GROUP INC	3,165	$1.73M	0.05%	+82	Timeline
DDDUPONT DE NEMOURS INC	22,536	$1.68M	0.04%	-5,254	Timeline
ACWIISHARES TR	14,134	$1.65M	0.04%	0	Timeline
SPGIS&P GLOBAL INC	3,224	$1.64M	0.04%	+52	Timeline
NOCNORTHROP GRUMMAN CORP	3,160	$1.62M	0.04%	-231	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,214	$1.6M	0.04%	-200	Timeline
AXPAMERICAN EXPRESS CO	5,912	$1.59M	0.04%	-207	Timeline
DBEFDBX ETF TR	36,691	$1.59M	0.04%	+3,621	Timeline
CAHCARDINAL HEALTH INC	11,407	$1.57M	0.04%	+2	Timeline
AMTAMERICAN TOWER CORP	7,026	$1.53M	0.04%	-685	Timeline
ECLECOLAB INC	6,009	$1.52M	0.04%	-625	Timeline
FLOTISHARES TR	29,604	$1.51M	0.04%	-3	Timeline
ITWILLINOIS TOOL WKS INC	6,014	$1.49M	0.04%	-904	Timeline
KMBKIMBERLY-CLARK CORP	10,073	$1.43M	0.04%	-1,450	Timeline
AMGNAMGEN INC	4,544	$1.42M	0.04%	-2,249	Timeline
XMTRXOMETRY INC	56,792	$1.42M	0.04%	new	Timeline
GDGENERAL DYNAMICS CORP	5,189	$1.41M	0.04%	-94	Timeline
CMCSACOMCAST CORP NEW	37,139	$1.37M	0.04%	-10,637	Timeline
AFLAFLAC INC	12,297	$1.37M	0.04%	-6,019	Timeline
GILDGILEAD SCIENCES INC	12,030	$1.35M	0.04%	-5,365	Timeline
ETNEATON CORP PLC	4,957	$1.35M	0.04%	-2	Timeline
SHWSHERWIN WILLIAMS CO	3,845	$1.34M	0.04%	-165	Timeline
FRMEFIRST MERCHANTS CORP	33,115	$1.34M	0.04%	-11,024	Timeline
SBUXSTARBUCKS CORP	13,464	$1.32M	0.03%	-435	Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,631	$1.3M	0.03%	+3,428	Timeline
NKENIKE INC	20,291	$1.29M	0.03%	-341	Timeline
NUENUCOR CORP	10,580	$1.27M	0.03%	-1,202	Timeline
CBCHUBB LIMITED	4,213	$1.27M	0.03%	+172	Timeline
MGKVANGUARD WORLD FD	4,028	$1.24M	0.03%	0	Timeline
STLDSTEEL DYNAMICS INC	9,905	$1.24M	0.03%	-178	Timeline
MMACYS INC	97,527	$1.22M	0.03%	+3,000	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	24,851	$1.21M	0.03%	new	Timeline
BDXBECTON DICKINSON & CO	5,253	$1.2M	0.03%	-710	Timeline
TRVTRAVELERS COMPANIES INC	4,478	$1.18M	0.03%	-1,315	Timeline
UBERUBER TECHNOLOGIES INC	16,228	$1.18M	0.03%	+198	Timeline
BABOEING CO	6,932	$1.18M	0.03%	+454	Timeline
VOVANGUARD INDEX FDS	4,558	$1.18M	0.03%	+817	Timeline
IAUISHARES GOLD TR	19,826	$1.17M	0.03%	+3,788	Timeline
NVSNOVARTIS AG	10,443	$1.16M	0.03%	-3,814	Timeline
BPBP PLC	34,031	$1.15M	0.03%	-7,684	Timeline
VTWOVANGUARD SCOTTSDALE FDS	14,149	$1.14M	0.03%	+29	Timeline
CHDCHURCH & DWIGHT CO INC	10,235	$1.13M	0.03%	0	Timeline
ACNACCENTURE PLC IRELAND	3,452	$1.08M	0.03%	+157	Timeline
FASTFASTENAL CO	13,763	$1.07M	0.03%	-608	Timeline
CLXCLOROX CO DEL	7,078	$1.04M	0.03%	-1,575	Timeline
THFFFIRST FINANCIAL CORPORATION	21,082	$1.03M	0.03%	-917	Timeline
FITBFIFTH THIRD BANCORP	26,144	$1.02M	0.03%	-3,684	Timeline
IPARINTERPARFUMS INC	8,875	$1.01M	0.03%	-1,212	Timeline
NOWSERVICENOW INC	1,268	$1.01M	0.03%	-24	Timeline
ALLALLSTATE CORP	4,875	$1.01M	0.03%	+2,014	Timeline
RSGREPUBLIC SVCS INC	4,100	$993K	0.03%	+15	Timeline
RUNSUNRUN INC	169,271	$992K	0.03%	+22,336	Timeline
SNYSANOFI SA	17,651	$979K	0.03%	-6,722	Timeline
AZNASTRAZENECA PLC-SPONS ADR	13,098	$963K	0.03%	+91	Timeline
MSMORGAN STANLEY	8,236	$961K	0.03%	-736	Timeline
INGRINGREDION INC	7,106	$961K	0.03%	new	Timeline
UNMUNUM GROUP	11,734	$956K	0.03%	-81	Timeline
XARSPDR SERIES TRUST	5,802	$932K	0.02%	new	Timeline
MDLZMONDELEZ INTL INC	13,470	$914K	0.02%	+1,196	Timeline
FDXFEDEX CORP	3,736	$911K	0.02%	-271	Timeline
IPINTERNATIONAL PAPER CO	16,931	$903K	0.02%	+142	Timeline
BKNGBOOKING HOLDINGS INC	195	$898K	0.02%	+35	Timeline
CTVACORTEVA INC	14,199	$894K	0.02%	+701	Timeline
VNQVANGUARD INDEX FDS	9,843	$891K	0.02%	-1,695	Timeline
NSCNORFOLK SOUTHN CORP	3,762	$891K	0.02%	-408	Timeline
IVEISHARES TR	4,645	$885K	0.02%	-2,100	Timeline
PSXPHILLIPS 66	7,101	$877K	0.02%	-62	Timeline
MDTMEDTRONIC PLC	9,591	$862K	0.02%	-1,074	Timeline
MGVVANGUARD WORLD FD	6,681	$861K	0.02%	-141,181	Timeline
MUBISHARES TR	8,160	$860K	0.02%	+2,280	Timeline
BXBLACKSTONE INC	6,144	$859K	0.02%	-326	Timeline
AONAON PLC	2,140	$854K	0.02%	-336	Timeline
SCHVSCHWAB STRATEGIC TR	31,818	$846K	0.02%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	6,159	$843K	0.02%	+1,554	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,966	$841K	0.02%	+5,762	Timeline
IBITISHARES BITCOIN TRUST ETF	17,833	$835K	0.02%	0	Timeline
GLWCORNING INC	18,211	$834K	0.02%	+217	Timeline
CRHCRH PLC	9,398	$827K	0.02%	-2,515	Timeline
UPSUNITED PARCEL SVCS INC	7,427	$817K	0.02%	-48	Timeline
VRPINVESCO EXCH TRADED FD TR II	33,095	$802K	0.02%	0	Timeline
TLTISHARES TR	8,696	$792K	0.02%	0	Timeline
PRUPRUDENTIAL FINL INC	6,984	$780K	0.02%	+144	Timeline
SHELSHELL PLC	10,560	$774K	0.02%	-4,385	Timeline
AVYAVERY DENNISON CORP	4,201	$748K	0.02%	-974	Timeline
AIGAMERICAN INTL GROUP INC	8,594	$747K	0.02%	+2,208	Timeline
CLCOLGATE PALMOLIVE CO	7,859	$736K	0.02%	+171	Timeline
KKRKKR & CO INC	6,326	$731K	0.02%	-487	Timeline
EGEVEREST GROUP LTD	2,007	$729K	0.02%	-769	Timeline
MELIMERCADOLIBRE INC	369	$720K	0.02%	0	Timeline
HYGISHARES TR	9,072	$716K	0.02%	+58	Timeline
STZCONSTELLATION BRANDS INC	3,848	$706K	0.02%	-4,208	Timeline
NTRSNORTHERN TR CORP	7,045	$695K	0.02%	-219	Timeline
EMNEASTMAN CHEM CO	7,884	$695K	0.02%	-261	Timeline
GISGENERAL MILLS INC	11,491	$687K	0.02%	-5,363	Timeline
HEFAISHARES TR	18,898	$686K	0.02%	0	Timeline
APTVAPTIV PLC	11,330	$674K	0.02%	-29,609	Timeline
ADMARCHER DANIELS MIDLAND CO	13,320	$639K	0.02%	-5,953	Timeline
HUMHUMANA INC	2,404	$636K	0.02%	-393	Timeline
SCHKSCHWAB STRATEGIC TR	23,064	$621K	0.02%	0	Timeline
VVVANGUARD INDEX FDS	2,410	$619K	0.02%	0	Timeline
UNILEVER PLCUNILEVER PLC	10,268	$611K	0.02%	-4,656
BIVVANGUARD BD INDEX FDS	7,902	$605K	0.02%	-1,860	Timeline
TDGTRANSDIGM GROUP INC	435	$602K	0.02%	-97	Timeline
BTIBRITISH AMERN TOB PLC	14,436	$597K	0.02%	-6,317	Timeline
PAYXPAYCHEX INC	3,860	$596K	0.02%	-382	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,140	$591K	0.02%	-3,784
EEMISHARES TR	13,511	$590K	0.02%	+1,232	Timeline
GEGE AEROSPACE	2,943	$589K	0.02%	-641	Timeline
PGXINVESCO EXCH TRADED FD TR II	51,923	$583K	0.02%	-3,694	Timeline
TMUST-MOBILE US INC	2,135	$569K	0.01%	+84	Timeline
PGRPROGRESSIVE CORP	2,005	$567K	0.01%	+313	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	5,472	$567K	0.01%	-195	Timeline
FISFIDELITY NATL INFORMATION SV	7,587	$567K	0.01%	-6,342	Timeline
MNANYLIM ETF TR	16,429	$564K	0.01%	-37	Timeline
PAVEGLOBAL X FDS	14,737	$556K	0.01%	new	Timeline
MNATMARQUETTE NATL CORP	19,528	$553K	0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,159	$545K	0.01%	-376	Timeline
DRIDARDEN RESTAURANTS INC	2,619	$544K	0.01%	-43	Timeline
URIUNITED RENTALS INC	839	$526K	0.01%	+26	Timeline
WORWORTHINGTON ENTERPRISES INC	10,400	$521K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	8,204	$520K	0.01%	+272	Timeline
RLIRLI CORP	6,474	$520K	0.01%	+3,237	Timeline
FNDASCHWAB STRATEGIC TR	18,596	$509K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,887	$507K	0.01%	-648	Timeline
GPCGENUINE PARTS CO	4,238	$505K	0.01%	-1,032	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,199	$500K	0.01%	+295	Timeline
SHYISHARES TR	6,035	$499K	0.01%	new	Timeline
IEMGISHARES INC	9,105	$491K	0.01%	+404	Timeline
EMXCISHARES INC	8,867	$488K	0.01%	-7,318	Timeline
DOWDOW HLDGS INC	13,901	$485K	0.01%	-4,335	Timeline
ANAUTONATION INC	2,975	$482K	0.01%	-104	Timeline
FISVFISERV INC	2,163	$478K	0.01%	+70	Timeline
YUMYUM BRANDS INC	3,016	$475K	0.01%	+24	Timeline
LPLALPL FINL HLDGS INC	1,424	$466K	0.01%	-1,782	Timeline
SCHESCHWAB STRATEGIC TR	16,825	$464K	0.01%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,500	$462K	0.01%	-1,300
VEUVANGUARD INTL EQUITY INDEX F	7,559	$459K	0.01%	+673	Timeline
MKCMCCORMICK & CO INC	5,568	$458K	0.01%	-48	Timeline
ROLROLLINS INC	8,386	$453K	0.01%	-7,722	Timeline
FCXFREEPORT MCMORAN INC	11,905	$451K	0.01%	+1,992	Timeline
DHID R HORTON INC	3,476	$442K	0.01%	+195	Timeline
HSYHERSHEY CO	2,549	$436K	0.01%	-760	Timeline
CITHE CIGNA GROUP	1,311	$431K	0.01%	-212	Timeline
XBISPDR SERIES TRUST	5,284	$429K	0.01%	+285	Timeline
VBVANGUARD INDEX FDS	1,923	$426K	0.01%	-51	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,476	$423K	0.01%	-1,106
VSSVANGUARD INTL EQUITY INDEX F	3,611	$417K	0.01%	0	Timeline
KVUEKENVUE INC	17,182	$412K	0.01%	-5,789	Timeline
DONWISDOMTREE TR	8,318	$412K	0.01%	0	Timeline
BCSBARCLAYS PLC	25,859	$397K	0.01%	-15,598	Timeline
PHMPULTE GROUP INC	3,860	$397K	0.01%	-491	Timeline
ANETARISTA NETWORKS INC	5,100	$395K	0.01%	-1	Timeline
LUVSOUTHWEST AIRLS CO	11,644	$391K	0.01%	+2,406	Timeline
JNKSPDR SERIES TRUST	4,097	$390K	0.01%	-2,501	Timeline
NTAPNETAPP INC	4,399	$386K	0.01%	+10	Timeline
DGROISHARES TR	6,250	$386K	0.01%	+834	Timeline
SCHDSCHWAB STRATEGIC TR	13,798	$386K	0.01%	new	Timeline
WMBWILLIAMS COS INC	6,343	$379K	0.01%	+965	Timeline
GMGENERAL MTRS CO	8,035	$378K	0.01%	+1,248	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,455	$378K	0.01%	-1,396	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,907	$368K	0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,190	$365K	0.01%	-1,860	Timeline
PHPARKER-HANNIFIN CORP	599	$364K	0.01%	+41	Timeline
BNPQYBNP PARIBAS-ADR	8,743	$363K	0.01%	-1,098	Timeline
HCAHCA HEALTHCARE INC	1,049	$362K	0.01%	+52	Timeline
HBANHUNTINGTON BANCSHARES INC	23,601	$354K	0.01%	-5,916	Timeline
GSKGSK PLC	9,106	$353K	0.01%	-2,000	Timeline
BJBJS WHSL CLUB HLDGS INC	3,084	$352K	0.01%	-2,543	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,049	$351K	0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	4,349	$350K	0.01%	+302	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,793	$346K	0.01%	-864	Timeline
TIPISHARES TR	3,071	$341K	0.01%	-400	Timeline
SSNCSS&C TECH HLDGS	4,080	$341K	0.01%	+18	Timeline
BABAALIBABA GROUP HLDG LTD	2,576	$341K	0.01%	-77	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	16,756	$340K	0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,615	$338K	0.01%	-10	Timeline
TELTE CONNECTIVITY PLC	2,360	$334K	0.01%	-905	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,518	$333K	0.01%	0	Timeline
USFDUS FOODS HLDG CORP	5,074	$332K	0.01%	+11	Timeline
ORLYOREILLY AUTOMOTIVE INC	230	$329K	0.01%	-4	Timeline
OMCOMNICOM GROUP INC	3,958	$328K	0.01%	-1,117	Timeline
ZTSZOETIS INC	1,993	$328K	0.01%	+441	Timeline
NOBLPROSHARES TR	3,200	$327K	0.01%	-390	Timeline
DEODIAGEO PLC	3,110	$326K	0.01%	-1,145	Timeline
IWSISHARES TR	2,570	$324K	0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	8,100	$323K	0.01%	0	Timeline
CODYYCOMPAGNIE DE ST GOBAIN ADR - U	16,134	$320K	0.01%	-6,528	Timeline
LNGCHENIERE ENERGY INC	1,366	$316K	0.01%	-644	Timeline
APHAMPHENOL CORP	4,791	$314K	0.01%	-809	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	28,093	$314K	0.01%	-524
CNQCANADIAN NAT RES LTD MED TER	10,111	$311K	0.01%	-6,001	Timeline
MFCMANULIFE FINL CORP	9,828	$306K	0.01%	+799	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,848	$306K	0.01%	-3,127	Timeline
MRSHMARSH & MCLENNAN COS INC	1,248	$305K	0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	13,960	$303K	0.01%	-289	Timeline
LHLABCORP HOLDINGS INC	1,292	$301K	0.01%	-442	Timeline
MARMARRIOTT INTL INC NEW	1,259	$300K	0.01%	+143	Timeline
CNCCENTENE CORP DEL	4,924	$299K	0.01%	+1,295	Timeline
CBRECBRE GROUP INC	2,270	$297K	0.01%	+516	Timeline
QQQEDIREXION SHARES ETF TRUST	3,400	$296K	0.01%	0	Timeline
WABWABTEC	1,634	$296K	0.01%	-281	Timeline
LNCLINCOLN NATL CORP IND	8,161	$293K	0.01%	-125	Timeline
FTVFORTIVE CORP	3,913	$286K	0.01%	-795	Timeline
DHSWISDOMTREE TR	2,886	$286K	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,906	$285K	0.01%	-212	Timeline
INGING GROEP N.V.	14,499	$284K	0.01%	-3,383	Timeline
KGCKINROSS GOLD CORP	22,497	$284K	0.01%	+7,382	Timeline
ITOTISHARES TR	2,320	$283K	0.01%	new	Timeline
FELEFRANKLIN ELEC INC	3,015	$283K	0.01%	-6	Timeline
SNOWSNOWFLAKE INC	1,934	$283K	0.01%	+352	Timeline
OTISOTIS WORLDWIDE CORP	2,724	$281K	0.01%	-577	Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	7,585	$280K	0.01%	-2,340	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,459	$277K	0.01%	-1,740	Timeline
OKEONEOK INC NEW	2,769	$275K	0.01%	-1,290	Timeline
EPSWISDOMTREE TR	4,624	$274K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	652	$274K	0.01%	0	Timeline
CPAYCORPAY INC	781	$272K	0.01%	-124	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,861	$271K	0.01%	-1,729	Timeline
VMCVULCAN MATLS CO	1,153	$269K	0.01%	-29	Timeline
NTESNETEASE COM INC	2,603	$268K	0.01%	-849	Timeline
WSWORTHINGTON STL INC	10,400	$263K	0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	2,186	$263K	0.01%	-48	Timeline
ALLEALLEGION PLC	2,011	$262K	0.01%	-2,214	Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADR	27,052	$262K	0.01%	-24,078	Timeline
NVONOVO-NORDISK A S	3,763	$261K	0.01%	-236	Timeline
MOG-AMOOG INC	1,507	$261K	0.01%	-541	Timeline
LDOSLEIDOS HOLDINGS INC	1,929	$260K	0.01%	-828	Timeline
WRBBERKLEY W R CORP	3,655	$260K	0.01%	-7,880	Timeline
TTDTHE TRADE DESK INC	4,750	$260K	0.01%	+1,012	Timeline
NWGNATWEST GROUP PLC	21,673	$258K	0.01%	-2,186	Timeline
AXAHYAXA -SPONS ADR	6,017	$256K	0.01%	-1,556	Timeline
IAGGISHARES TR	5,108	$255K	0.01%	0	Timeline
ACWXISHARES TR	4,600	$255K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	5,134	$253K	0.01%	-280	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	18,552	$253K	0.01%	-1,289	Timeline
KEYKEYCORP	15,782	$252K	0.01%	-19,571	Timeline
SCHMSCHWAB STRATEGIC TR	9,513	$249K	0.01%	-180	Timeline
VRTXVERTEX PHARMACEUTICALS INC	514	$249K	0.01%	new	Timeline
PPGPPG INDS INC	2,271	$248K	0.01%	-803	Timeline
CRWDCROWDSTRIKE HLDGS INC	703	$248K	0.01%	new	Timeline
HNIHNI CORP	5,585	$248K	0.01%	0	Timeline
SAPSAP SE	921	$247K	0.01%	-596	Timeline
CBOECBOE GLOBAL MKTS INC	1,092	$247K	0.01%	new	Timeline
HLNEHAMILTON LANE INC	1,653	$246K	0.01%	+155	Timeline
FJTSYFUJITSU LTD ADR (5 COM)	12,304	$243K	0.01%	-5,459	Timeline
BMOBANK OF MONTREAL	2,542	$243K	0.01%	-16	Timeline
STAGSTAG INDUSTRIAL INC	6,699	$242K	0.01%	-3,255	Timeline
EBAYEBAY INC.	3,561	$241K	0.01%	-1,838	Timeline
JJACOBS SOLUTIONS INC	1,988	$240K	0.01%	-547	Timeline
HANESBRANDS INCHANESBRANDS INC	41,503	$239K	0.01%	+6,996
GEVGE VERNOVA INC	776	$237K	0.01%	-214	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	8,900	$235K	0.01%	0	Timeline
GDDYGODADDY INC	1,300	$234K	0.01%	new	Timeline
PREMIER INCPREMIER INC	12,140	$234K	0.01%	new
ALSMYAlstom Unsponsored ADR (France	105,240	$232K	0.01%	-78,069	Timeline
PODDINSULET CORP	880	$231K	0.01%	+55	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,983	$228K	0.01%	-1,826	Timeline
AMPAMERIPRISE FINL INC	471	$228K	0.01%	+1	Timeline
PPRUYKERING-UNSPONSORED ADR	10,986	$227K	0.01%	-4,234	Timeline
DGXQUEST DIAGNOSTICS INC	1,319	$223K	0.01%	new	Timeline
SANBANCO SANTANDER SA	33,290	$223K	0.01%	-662	Timeline
HUBBHUBBELL INC	673	$223K	0.01%	+2	Timeline
SONSONOCO PRODS CO	4,709	$222K	0.01%	+69	Timeline
USLMUNITED STS LIME & MINERALS I	2,500	$221K	0.01%	0	Timeline
SPTSSPDR SERIES TRUST	7,520	$220K	0.01%	0	Timeline
SYBTSTOCK YDS BANCORP INC	3,175	$219K	0.01%	0	Timeline
SLVISHARES SILVER TR	6,945	$215K	0.01%	-1,759	Timeline
PJTPJT PARTNERS INC	1,560	$215K	0.01%	-830	Timeline
TAPMOLSON COORS BEVERAGE CO	3,489	$212K	0.01%	new	Timeline
IRINGERSOLL RAND INC	2,653	$212K	0.01%	-1,191	Timeline
HMCHONDA MOTOR CO LTD	7,806	$212K	0.01%	-4,433	Timeline
MGMISTRAS GROUP INC	20,000	$212K	0.01%	0	Timeline
FSKFS KKR CAP CORP	10,071	$211K	0.01%	0	Timeline
ESGUISHARES TR	1,728	$211K	0.01%	new	Timeline
DOVDOVER CORP	1,195	$210K	0.01%	-35	Timeline
GABCGERMAN AMERN BANCORP INC	5,594	$210K	0.01%	-683	Timeline
SDYSPDR SERIES TRUST	1,539	$209K	0.01%	new	Timeline
MAINMAIN STR CAP CORP	3,689	$209K	0.01%	0	Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	15,425	$208K	0.01%	-12,788
EQNREQUINOR ASA	7,854	$208K	0.01%	-4,989	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,832	$207K	0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	351	$207K	0.01%	-43	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	13,883	$206K	0.01%	-11,374	Timeline
CINFCINCINNATI FINL CORP	1,397	$206K	0.01%	-2,426	Timeline
AERAERCAP HOLDINGS NV	2,019	$206K	0.01%	new	Timeline
GLPIGAMING & LEISURE P	4,012	$204K	0.01%	new	Timeline
CVECENOVUS ENERGY INC	14,643	$204K	0.01%	-7,916	Timeline
BSXBOSTON SCIENTIFIC CORP	2,016	$203K	0.01%	new	Timeline
IMOIMPERIAL OIL LTD	2,804	$203K	0.01%	-1,116	Timeline

Sold out in Q1 2025

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

The largest 100 of 171. All 171

Security	Shares before	Value before	Type
NVDANVIDIA CORPORATION	363,101	$48.8M	shares
KLACKLA CORP	59,164	$37.3M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	113,205	$22.4M	shares
NINISOURCE INC	362,967	$13.3M	shares
ASMLASML HLDG NV	18,286	$12.7M	shares
AEPAMERICAN ELEC PWR CO INC	128,654	$11.9M	shares
TXNTEXAS INSTRS INC	54,449	$10.2M	shares
QCOMQUALCOMM INC	57,216	$8.79M	shares
INTCINTEL CORP	386,061	$7.74M	shares
DDOMINION ENERGY INC	136,791	$7.37M	shares
WECWEC ENERGY GROUP INC	67,556	$6.35M	shares
NEENEXTERA ENERGY INC	85,251	$6.11M	shares
AVGOBROADCOM INC	24,148	$5.6M	shares
ADIANALOG DEVICES INC	14,607	$3.1M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	35,000	$2.15M	shares
AMATAPPLIED MATLS INC	9,890	$1.61M	shares
AMDADVANCED MICRO DEVICES INC	13,238	$1.6M	shares
MCHPMICROCHIP TECHNOLOGY INC.	24,411	$1.4M	shares
DTEDTE ENERGY CO	11,206	$1.35M	shares
IJJISHARES TR	10,394	$1.3M	shares
SOSOUTHERN CO	15,239	$1.25M	shares
DUKDUKE ENERGY CORP NEW	10,650	$1.15M	shares
IJKISHARES TR	10,691	$972K	shares
SRESEMPRA	10,795	$947K	shares
EFGISHARES TR	9,173	$888K	shares
CEGCONSTELLATION ENERGY CORP	3,797	$849K	shares
CHAMPLAIN MID CAP INSTITUTI…CHAMPLAIN MID CAP INSTITUTIONAL	34,424	$822K	shares
NXPINXP SEMICONDUCTORS N V	3,811	$792K	shares
LIILENNOX INTL INC	1,189	$724K	shares
RNGRINGCENTRAL INC	19,560	$685K	shares
LRCXLAM RESEARCH CORP	8,840	$639K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,639	$633K	shares
CAPEDOUBLELINE ETF TRUST	20,984	$629K	shares
DGRWWISDOMTREE TR	7,581	$614K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	5,355	$588K	shares
ATOATMOS ENERGY CORP	4,137	$576K	shares
BSYBENTLEY SYS INC	12,116	$566K	shares
POOLPOOL CORP	1,578	$538K	shares
COOCOOPER COS INC	5,767	$530K	shares
ICFISHARES TR	8,489	$512K	shares
CHHCHOICE HOTELS INTL INC	3,594	$510K	shares
CFGCITIZENS FINL GROUP INC	11,114	$486K	shares
ZWSZURN ELKAY WATER SOLNS CORP	12,916	$482K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,915	$478K	shares
ETRENTERGY CORP NEW	6,258	$474K	shares
MUMICRON TECHNOLOGY INC	5,587	$470K	shares
SWSMURFIT WESTROCK PLC	8,359	$450K	shares
CNPCENTERPOINT ENERGY INC	14,007	$444K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	6,757	$437K	shares
EFVISHARES TR	8,306	$436K	shares
DOCHEALTHPEAK PROPERTIES INC	21,333	$432K	shares
NDSNNORDSON CORP	2,055	$430K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	200	$423K	shares
EDCONSOLIDATED EDISON INC	4,730	$422K	shares
JKHYHENRY JACK & ASSOC INC	2,394	$420K	shares
PPLPPL CORP	12,911	$419K	shares
DVNDEVON ENERGY CORP NEW	12,743	$417K	shares
SYFSYNCHRONY FINANCIAL	6,372	$414K	shares
LNTALLIANT ENERGY CORP	6,878	$407K	shares
DLTRDOLLAR TREE INC	5,292	$397K	shares
IJSISHARES TR	3,601	$391K	shares
SAIASAIA INC	837	$381K	shares
TDYTELEDYNE TECHNOLOGIES INC	818	$380K	shares
OLEDUNIVERSAL DISPLAY CORP	2,527	$369K	shares
MKLMARKEL GROUP INC	213	$368K	shares
XELXCEL ENERGY INC	5,439	$367K	shares
GLGLOBE LIFE INC	3,257	$363K	shares
TERTERADYNE INC	2,883	$363K	shares
CRLCHARLES RIV LABS INTL INC	1,966	$363K	shares
SMGSCOTTS MIRACLE-GRO CO	5,447	$361K	shares
XRAYDENTSPLY SIRONA INC	18,874	$358K	shares
CSQCALAMOS STRATEGIC TOTAL RETU	20,075	$356K	shares
UHAL-BU HAUL HOLDING COMPANY	5,543	$355K	shares
AGCOAGCO CORP	3,761	$352K	shares
ARMKARAMARK	9,421	$351K	shares
AWKAMERICAN WTR WKS CO INC NEW	2,796	$348K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	3,130	$347K	shares
CSWCSW INDUSTRIALS INC	982	$346K	shares
BOOTBOOT BARN HLDGS INC	2,230	$339K	shares
CVLTCOMMVAULT SYS INC	2,187	$330K	shares
EXCEXELON CORP	8,517	$321K	shares
FICOFAIR ISAAC CORP	161	$321K	shares
EXPOEXPONENT INC	3,589	$320K	shares
LENLENNAR CORP	2,332	$318K	shares
CHECHEMED CORP NEW	599	$317K	shares
GPKGRAPHIC PACKAGING HLDG CO	11,589	$315K	shares
AAPADVANCE AUTO PARTS INC	6,599	$312K	shares
PBHPRESTIGE CONSMR HEALTHCARE I	3,962	$309K	shares
ITGRINTEGER HLDGS CORP	2,325	$308K	shares
VCELVERICEL CORP	5,606	$308K	shares
PCARPACCAR INC	2,941	$306K	shares
MASMASCO CORP	4,208	$305K	shares
DECKDECKERS OUTDOOR CORP	1,474	$299K	shares
TRUTRANSUNION	3,188	$296K	shares
BRXBRIXMOR PPTY GROUP INC	10,536	$293K	shares
THOTHOR INDS INC	3,060	$293K	shares
SITESITEONE LANDSCAPE SUPPLY INC	2,205	$291K	shares
SUSUNCOR ENERGY INC NEW	8,092	$289K	shares
CMECME GROUP INC	1,234	$287K	shares
SFMSPROUTS FMRS MKT INC	2,233	$284K	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 0000950123-25-003474	base		2025-04-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC