ROYAL LONDON ASSET MANAGEMENT LTD

13F filer, CIK 863748, UNITED KINGDOM, United Kingdom

ROYAL LONDON ASSET MANAGEMENT LTD reported $42,240,842,285 across 744 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 33.19% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-003015

Period: 2025-03-31
Reported value: $42.2B
Holdings: 744
Top 10 weight: 33.19%
New: 117
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MRKadded	+2,190,512	$197M
WRBadded	+2,378,175	$169M
AAPLadded	+758,762	$169M
FISVadded	+676,731	$149M
AMZNadded	+728,681	$139M

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
TELreduced	-599,126	-$84.7M
CNIreduced	-821,758	-$80.1M
NDSNreduced	-368,553	-$74.3M
FERGreduced	-348,457	-$55.8M
TTreduced	-141,744	-$47.8M

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 0001085146-25-003015, largest first. % of portfolio is the value over $42,240,842,285, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	6,986,165	$2.62B	6.21%	+253,886	Timeline
AAPLAPPLE INC	10,684,941	$2.37B	5.62%	+758,762	Timeline
NVDANVIDIA CORPORATION	17,833,059	$1.93B	4.58%	+1,165,649	Timeline
AMZNAMAZON COM INC	9,444,732	$1.8B	4.25%	+728,681	Timeline
GOOGLALPHABET INC	8,036,833	$1.24B	2.94%	+448,805	Timeline
VVISA INC	2,877,479	$1.01B	2.39%	-38,504	Timeline
METAMETA PLATFORMS INC	1,508,006	$869M	2.06%	+81,994	Timeline
AVGOBROADCOM INC	4,995,803	$836M	1.98%	+752,070	Timeline
UNHUNITEDHEALTH GROUP INC	1,329,989	$697M	1.65%	+24,426	Timeline
LLYELI LILLY & CO	778,094	$643M	1.52%	+36,800	Timeline
JPMJPMORGAN CHASE & CO	2,330,624	$572M	1.35%	+136,354	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,027,745	$547M	1.3%	+64,655	Timeline
HCAHCA HEALTHCARE INC	1,436,017	$496M	1.17%	-64,769	Timeline
MELIMERCADOLIBRE INC	250,635	$489M	1.16%	-7,082	Timeline
PGRPROGRESSIVE CORP	1,582,741	$448M	1.06%	-13,129	Timeline
TSLATESLA INC	1,673,285	$434M	1.03%	+349,565	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,549,701	$423M	1%	+15,344	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	737,436	$367M	0.87%	-21,494	Timeline
GOOGALPHABET INC	2,253,393	$352M	0.83%	+197,277	Timeline
BKNGBOOKING HOLDINGS INC	69,205	$319M	0.75%	-1,266	Timeline
MRKMERCK & CO INC	3,451,556	$310M	0.73%	+2,190,512	Timeline
LINLINDE PLC	663,550	$309M	0.73%	+58,326	Timeline
XOMEXXON MOBIL CORP	2,476,241	$294M	0.7%	+328,217	Timeline
ABBVABBVIE INC	1,359,439	$285M	0.67%	+54,217	Timeline
PGPROCTER & GAMBLE CO	1,661,887	$283M	0.67%	+116,368	Timeline
NFLXNETFLIX INC.	301,685	$281M	0.67%	+21,823	Timeline
JNJJOHNSON & JOHNSON	1,619,964	$269M	0.64%	-6,848	Timeline
HDHOME DEPOT INC	723,523	$265M	0.63%	+93,004	Timeline
STLDSTEEL DYNAMICS INC	2,054,107	$257M	0.61%	-45,910	Timeline
MAMASTERCARD INCORPORATED	444,769	$244M	0.58%	+40,592	Timeline
TXNTEXAS INSTRS INC	1,351,565	$243M	0.57%	-76,923	Timeline
COSTCOSTCO WHOLESALE CORPORATION	242,204	$229M	0.54%	+27,530	Timeline
CNMCORE & MAIN INC	4,472,951	$216M	0.51%	+662,212	Timeline
BROBROWN & BROWN INC	1,729,576	$215M	0.51%	-38,494	Timeline
WABWABTEC	1,177,881	$214M	0.51%	+26,121	Timeline
ADBEADOBE INC	553,615	$212M	0.5%	-2,666	Timeline
UBSUBS GROUP AG	6,868,003	$210M	0.5%	+92,048	Timeline
CSCOCISCO SYS INC	3,383,746	$209M	0.49%	+191,088	Timeline
FISVFISERV INC	931,978	$206M	0.49%	+676,731	Timeline
RSRELIANCE INC	675,757	$195M	0.46%	-17,710	Timeline
WMTWALMART INC	2,219,359	$195M	0.46%	+253,365	Timeline
PMPHILIP MORRIS INTL INC	1,196,106	$190M	0.45%	+59,539	Timeline
WRBBERKLEY W R CORP	2,617,567	$186M	0.44%	+2,378,175	Timeline
INTUINTUIT	303,222	$186M	0.44%	+15,651	Timeline
PEPPEPSICO INC	1,211,345	$182M	0.43%	+71,510	Timeline
ISRGINTUITIVE SURGICAL INC	364,536	$181M	0.43%	+18,085	Timeline
FERGFERGUSON ENTERPRISES INC	1,123,154	$180M	0.43%	-348,457	Timeline
TSNTYSON FOODS INC	2,581,120	$165M	0.39%	-59,674	Timeline
VRTXVERTEX PHARMACEUTICALS INC	335,642	$163M	0.39%	-27,636	Timeline
CVXCHEVRON CORPORATION	968,521	$162M	0.38%	+100,912	Timeline
ADSKAUTODESK INC	590,275	$155M	0.37%	+6,290	Timeline
KNSLKINSALE CAP GROUP INC	315,170	$153M	0.36%	-7,268	Timeline
KOCOCA COLA CO	2,095,422	$150M	0.36%	+185,876	Timeline
CMECME GROUP INC	552,589	$147M	0.35%	+59,048	Timeline
HDBHDFC BANK LTD	2,152,609	$143M	0.34%	-21,103	Timeline
BACBANK OF AMER CORP	3,401,814	$142M	0.34%	+336,279	Timeline
AMATAPPLIED MATLS INC	978,102	$142M	0.34%	+86,655	Timeline
NOWSERVICENOW INC	171,872	$137M	0.32%	+11,647	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	826,674	$137M	0.32%	-58,958	Timeline
SYKSTRYKER CORPORATION	352,384	$131M	0.31%	+19,628	Timeline
GSGOLDMAN SACHS GROUP INC	239,308	$131M	0.31%	+16,260	Timeline
AGCOAGCO CORP	1,405,768	$130M	0.31%	+647,532	Timeline
CRMSALESFORCE INC	481,239	$129M	0.31%	-89,184	Timeline
TTTRANE TECHNOLOGIES PLC	368,759	$124M	0.29%	-141,744	Timeline
STESTERIS PLC	544,182	$123M	0.29%	-16,720	Timeline
WFCWELLS FARGO & CO	1,672,115	$120M	0.28%	+132,391	Timeline
BLKBLACKROCK INC	125,394	$119M	0.28%	+7,391	Timeline
TAT&T INC	4,152,361	$117M	0.28%	+370,128	Timeline
IBMINTERNATIONAL BUSINESS MACHS	454,680	$113M	0.27%	+51,330	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	141	$113M	0.27%	+2	Timeline
ABTABBOTT LABORATORIES	843,946	$112M	0.27%	+80,776	Timeline
FIXCOMFORT SYS USA INC	344,517	$111M	0.26%	+117,258	Timeline
MCDMCDONALDS CORP	354,164	$111M	0.26%	+35,359	Timeline
ACNACCENTURE PLC IRELAND	350,683	$109M	0.26%	+32,166	Timeline
ADIANALOG DEVICES INC	539,475	$109M	0.26%	+45,462	Timeline
UNPUNION PAC CORP	457,914	$108M	0.26%	+30,602	Timeline
TMUST-MOBILE US INC	405,529	$108M	0.26%	+24,323	Timeline
GEGE AEROSPACE	527,219	$106M	0.25%	+52,202	Timeline
ELVELEVANCE HEALTH INC FORMERLY	242,101	$105M	0.25%	+10,792	Timeline
ORCLORACLE CORP	746,503	$104M	0.25%	+279,975	Timeline
THOTHOR INDS INC	1,359,401	$103M	0.24%	-552,665	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,281,683	$100M	0.24%	+95,341	Timeline
LADLITHIA MTRS INC	338,940	$99.5M	0.24%	-23,082	Timeline
SLVMSYLVAMO CORP	1,451,242	$97.3M	0.23%	-18,548	Timeline
SPGIS&P GLOBAL INC	187,168	$95.1M	0.23%	+20,730	Timeline
VZVERIZON COMMUNICATIONS INC	2,093,578	$95M	0.22%	+195,879	Timeline
PCARPACCAR INC	960,626	$93.5M	0.22%	+87,539	Timeline
AMGNAMGEN INC	296,449	$92.4M	0.22%	+65,659	Timeline
CATCATERPILLAR INC	278,955	$92M	0.22%	+22,844	Timeline
DISDISNEY WALT CO	890,300	$87.9M	0.21%	+92,788	Timeline
FTNTFORTINET INC	908,434	$87.4M	0.21%	+125,918	Timeline
CMCSACOMCAST CORP NEW	2,352,197	$86.8M	0.21%	+186,484	Timeline
RTXRTX CORPORATION	653,973	$86.6M	0.21%	+60,403	Timeline
CPRTCOPART INC	1,523,853	$86.2M	0.2%	+72,883	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,007,690	$85M	0.2%	+158,448	Timeline
QCOMQUALCOMM INC	551,738	$84.8M	0.2%	+57,215	Timeline
AMDADVANCED MICRO DEVICES INC	807,363	$82.9M	0.2%	+83,535	Timeline
PDDPDD HOLDINGS INC	690,772	$81.8M	0.19%	+59,106	Timeline
SUSUNCOR ENERGY INC NEW	2,107,324	$81.6M	0.19%	+5,711	Timeline
PLDPROLOGIS INC.	727,463	$81.3M	0.19%	+31,011	Timeline
SFMSPROUTS FMRS MKT INC	514,497	$78.5M	0.19%	-123,715	Timeline
AMEAMETEK INC	451,194	$77.7M	0.18%	+18,404	Timeline
MSMORGAN STANLEY	664,407	$77.5M	0.18%	+63,135	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	286,943	$77.5M	0.18%	+5,434	Timeline
TJXTJX COS INC NEW	626,377	$76.3M	0.18%	+49,781	Timeline
COPCONOCOPHILLIPS	725,357	$76.2M	0.18%	+73,654	Timeline
SNPSSYNOPSYS INC	177,033	$75.9M	0.18%	+8,782	Timeline
ADPAUTOMATIC DATA PROCESSING IN	243,524	$74.4M	0.18%	+19,646	Timeline
AXPAMERICAN EXPRESS CO	272,967	$73.4M	0.17%	+35,100	Timeline
CBCHUBB LIMITED	242,189	$73.1M	0.17%	+22,771	Timeline
DHRDANAHER CORP DEL	352,722	$72.3M	0.17%	+25,620	Timeline
BSXBOSTON SCIENTIFIC CORP	709,741	$71.6M	0.17%	+77,280	Timeline
DEDEERE & CO	152,150	$71.4M	0.17%	+10,567	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	812,242	$70.7M	0.17%	+604,445	Timeline
UBERUBER TECHNOLOGIES INC	965,653	$70.4M	0.17%	+90,830	Timeline
PHPARKER-HANNIFIN CORP	113,637	$69.1M	0.16%	+60,506	Timeline
ROPROPER TECHNOLOGIES INC	116,691	$68.8M	0.16%	+4,679	Timeline
PFEPFIZER INC	2,687,098	$68.1M	0.16%	+226,022	Timeline
KMIKINDER MORGAN INC DEL	2,371,435	$67.7M	0.16%	+106,391	Timeline
NEENEXTERA ENERGY INC	950,838	$67.4M	0.16%	+136,044	Timeline
PNCPNC FINL SVCS GROUP INC	376,574	$66.2M	0.16%	+20,471	Timeline
GMGENERAL MTRS CO	1,396,177	$65.7M	0.16%	-57,816	Timeline
GILDGILEAD SCIENCES INC	582,598	$65.3M	0.15%	-124,167	Timeline
HONHONEYWELL INTL INC	306,959	$65M	0.15%	+32,163	Timeline
CCITIGROUP INC	914,932	$65M	0.15%	+111,160	Timeline
LOWLOWES COS INC	276,979	$64.6M	0.15%	+28,464	Timeline
MUMICRON TECHNOLOGY INC	741,224	$64.4M	0.15%	-45,477	Timeline
AMTAMERICAN TOWER CORP	286,444	$62.3M	0.15%	+24,743	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	359,996	$62.1M	0.15%	+49,194	Timeline
URIUNITED RENTALS INC	97,455	$61.1M	0.14%	+9,544	Timeline
KHCKRAFT HEINZ CO	2,004,758	$61M	0.14%	+50,392	Timeline
FDSFACTSET RESH SYS INC	132,797	$60.4M	0.14%	+13,421	Timeline
VLOVALERO ENERGY CORP	452,650	$59.8M	0.14%	+16,832	Timeline
CRHCRH PLC	673,998	$59.3M	0.14%	+218,438	Timeline
ETNEATON CORP PLC	217,381	$59.1M	0.14%	+18,958	Timeline
PANWPALO ALTO NETWORKS INC	342,870	$58.5M	0.14%	+47,820	Timeline
BMYBRISTOL-MYERS SQUIBB CO	953,371	$58.1M	0.14%	-595,112	Timeline
MRSHMARSH & MCLENNAN COS INC	236,140	$57.6M	0.14%	+22,050	Timeline
CTRACOTERRA ENERGY INC	1,972,205	$57M	0.13%	+37,970	Timeline
CHDCHURCH & DWIGHT CO INC	514,734	$56.7M	0.13%	+48,590	Timeline
NOCNORTHROP GRUMMAN CORP	110,351	$56.5M	0.13%	-5,984	Timeline
MDTMEDTRONIC PLC	622,054	$55.9M	0.13%	+61,640	Timeline
BABOEING CO	327,522	$55.9M	0.13%	+38,968	Timeline
KLACKLA CORP	78,735	$53.5M	0.13%	+7,582	Timeline
LRCXLAM RESEARCH CORP	734,223	$53.4M	0.13%	+68,572	Timeline
AJGGALLAGHER ARTHUR J & CO	154,185	$53.2M	0.13%	+14,544	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	232,695	$52.4M	0.12%	new	Timeline
USBUS BANCORP	1,226,967	$51.8M	0.12%	-12,653	Timeline
SBUXSTARBUCKS CORP	526,653	$51.7M	0.12%	+52,874	Timeline
KVUEKENVUE INC	2,150,552	$51.6M	0.12%	-183,881	Timeline
EXCEXELON CORP	1,100,534	$50.7M	0.12%	+305,821	Timeline
CLCOLGATE PALMOLIVE CO	535,374	$50.2M	0.12%	+81,554	Timeline
PYPLPAYPAL HLDGS INC	764,751	$49.9M	0.12%	+40,807	Timeline
DGDOLLAR GEN CORP	564,341	$49.6M	0.12%	+64,497	Timeline
TFCTRUIST FINL CORP	1,205,786	$49.6M	0.12%	+76,206	Timeline
MOALTRIA GROUP INC	817,130	$49M	0.12%	+86,607	Timeline
SHOPSHOPIFY INC	504,187	$48.1M	0.11%	+66,655	Timeline
ANETARISTA NETWORKS INC	621,180	$48.1M	0.11%	new	Timeline
APHAMPHENOL CORP	730,681	$47.9M	0.11%	+64,827	Timeline
INTCINTEL CORP	2,055,804	$46.7M	0.11%	+211,483	Timeline
MCKMCKESSON CORP	69,308	$46.6M	0.11%	+7,617	Timeline
WMWASTE MGMT INC DEL	201,134	$46.6M	0.11%	+21,442	Timeline
NUNU HLDGS LTD	4,482,604	$45.9M	0.11%	+540,282	Timeline
GEVGE VERNOVA INC	150,298	$45.9M	0.11%	+20,559	Timeline
PRIPRIMERICA INC	160,829	$45.8M	0.11%	+2,190	Timeline
FLUTFLUTTER ENTMT PLC	205,850	$45.6M	0.11%	+65,085	Timeline
SAIASAIA INC	130,307	$45.5M	0.11%	-124	Timeline
OXYOCCIDENTAL PETE CORP	917,380	$45.3M	0.11%	+40,760	Timeline
WELLWELLTOWER INC	292,975	$44.9M	0.11%	+30,963	Timeline
NKENIKE INC	703,436	$44.7M	0.11%	+54,829	Timeline
CDNSCADENCE DESIGN SYSTEM INC	174,738	$44.4M	0.11%	+18,865	Timeline
ORLYOREILLY AUTOMOTIVE INC	30,951	$44.3M	0.1%	+2,451	Timeline
FFORD MTR CO	4,408,682	$44.2M	0.1%	+147,083	Timeline
LMTLOCKHEED MARTIN CORP	98,333	$43.9M	0.1%	+9,936	Timeline
APOAPOLLO GLOBAL MGMT INC	318,287	$43.6M	0.1%	+12,907	Timeline
SHWSHERWIN WILLIAMS CO	124,039	$43.3M	0.1%	+12,728	Timeline
CRWDCROWDSTRIKE HLDGS INC	122,184	$43.1M	0.1%	+11,079	Timeline
TDGTRANSDIGM GROUP INC	30,994	$42.9M	0.1%	+2,365	Timeline
EDCONSOLIDATED EDISON INC	387,450	$42.8M	0.1%	+126,590	Timeline
MDLZMONDELEZ INTL INC	629,114	$42.7M	0.1%	+71,568	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	849,002	$42.6M	0.1%	+114,421	Timeline
CITHE CIGNA GROUP	127,391	$41.9M	0.1%	+8,328	Timeline
ITWILLINOIS TOOL WKS INC	168,654	$41.8M	0.1%	+13,564	Timeline
TRVTRAVELERS COMPANIES INC	156,599	$41.4M	0.1%	+13,092	Timeline
BNBROOKFIELD CORP	790,172	$41.4M	0.1%	+74,390	Timeline
AFLAFLAC INC	369,261	$41.1M	0.1%	+31,329	Timeline
NXPINXP SEMICONDUCTORS N V	214,933	$40.9M	0.1%	+18,111	Timeline
BLDTOPBUILD COR	133,793	$40.8M	0.1%	-141	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	34,511	$40.8M	0.1%	+737	Timeline
CDWCDW CORP	252,746	$40.5M	0.1%	+9,940	Timeline
EOGEOG RES INC	315,564	$40.5M	0.1%	+35,041	Timeline
MSIMOTOROLA SOLUTIONS INC	91,962	$40.3M	0.1%	+9,239	Timeline
ZTSZOETIS INC	240,521	$39.6M	0.09%	+25,013	Timeline
CVSCVS HEALTH CORP	583,601	$39.5M	0.09%	+60,471	Timeline
EXPDEXPEDITORS INTL WASH INC	328,209	$39.5M	0.09%	-11,790	Timeline
AWKAMERICAN WTR WKS CO INC NEW	264,582	$39M	0.09%	+8,429	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	472,141	$38.9M	0.09%	-12,092	Timeline
SPOTSPOTIFY TECHNOLOGY S A	70,446	$38.7M	0.09%	+8,042	Timeline
IDXXIDEXX LABS INC	91,909	$38.6M	0.09%	+3,755	Timeline
UPSUNITED PARCEL SVCS INC	345,551	$38M	0.09%	+37,146	Timeline
ATOATMOS ENERGY CORP	245,356	$37.9M	0.09%	+8,269	Timeline
MMM3M CO	257,398	$37.8M	0.09%	+24,921	Timeline
BJBJS WHSL CLUB HLDGS INC	325,831	$37.2M	0.09%	+1,842	Timeline
CNICANADIAN NATL RY CO	380,128	$37M	0.09%	-821,758	Timeline
KKRKKR & CO INC	319,376	$36.9M	0.09%	+32,152	Timeline
MCOMOODYS CORP	79,250	$36.9M	0.09%	+6,840	Timeline
MKCMCCORMICK & CO INC	446,398	$36.7M	0.09%	+14,545	Timeline
SRESEMPRA	514,358	$36.7M	0.09%	+26,581	Timeline
AONAON PLC	90,223	$36M	0.09%	+7,505	Timeline
SPGSIMON PPTY GROUP INC NEW	216,610	$36M	0.09%	+33,701	Timeline
BKRBAKER HUGHES COMPANY	807,952	$35.5M	0.08%	+13,542	Timeline
SLMSLM CORP	1,194,289	$35.1M	0.08%	new	Timeline
OKEONEOK INC NEW	352,796	$35M	0.08%	+27,990	Timeline
EQIXEQUINIX INC	42,725	$34.8M	0.08%	+4,415	Timeline
PAYXPAYCHEX INC	225,254	$34.8M	0.08%	+28,235	Timeline
ABNBAIRBNB INC	285,839	$34.1M	0.08%	+34,179	Timeline
CPCANADIAN PACIFIC KANSAS CITY	485,600	$34.1M	0.08%	+53,388	Timeline
CSXCSX CORP	1,156,919	$34M	0.08%	+88,328	Timeline
AZOAUTOZONE INC	8,894	$33.9M	0.08%	+795	Timeline
GDGENERAL DYNAMICS CORP	122,638	$33.4M	0.08%	+1,754	Timeline
CTASCINTAS CORP	162,226	$33.3M	0.08%	+17,811	Timeline
BDXBECTON DICKINSON & CO	144,827	$33.2M	0.08%	+13,765	Timeline
RPMRPM INTL INC	285,719	$33.1M	0.08%	+12,439	Timeline
CSGPCOSTAR GROUP INC	416,974	$33M	0.08%	+14,688	Timeline
APPAPPLOVIN CORP	124,063	$32.9M	0.08%	+13,998	Timeline
ECLECOLAB INC	128,955	$32.7M	0.08%	+16,110	Timeline
DUKDUKE ENERGY CORP NEW	267,613	$32.6M	0.08%	+13,647	Timeline
FASTFASTENAL CO	411,304	$31.9M	0.08%	+27,275	Timeline
MSTRSTRATEGY INC	110,069	$31.7M	0.08%	+41,322	Timeline
JLLJONES LANG LASALLE INC	127,655	$31.6M	0.07%	+524	Timeline
CNKCINEMARK HLDGS INC	1,271,055	$31.6M	0.07%	+23,919	Timeline
HALOHALOZYME THERAPEUTICS INC	495,676	$31.6M	0.07%	new	Timeline
COFCAPITAL ONE FINL CORP	175,698	$31.5M	0.07%	+15,184	Timeline
REGNREGENERON PHARMACEUTICALS	49,632	$31.5M	0.07%	+5,548	Timeline
GWWWW GRAINGER INC	31,400	$31M	0.07%	+2,389	Timeline
BNYBANK OF NY MELLON CORP	367,297	$30.8M	0.07%	+42,851	Timeline
CEGCONSTELLATION ENERGY CORP	152,304	$30.7M	0.07%	+12,574	Timeline
EMREMERSON ELEC CO	278,536	$30.5M	0.07%	+32,822	Timeline
TDTORONTO DOMINION BK ONT	505,746	$30.3M	0.07%	+88,427	Timeline
DASHDOORDASH INC	164,978	$30.2M	0.07%	+15,385	Timeline
MNSTMONSTER BEVERAGE CORP NEW	514,861	$30.1M	0.07%	+20,044	Timeline
CORCENCORA INC	108,030	$30M	0.07%	+6,746	Timeline
TAPMOLSON COORS BEVERAGE CO	489,177	$29.8M	0.07%	+13,074	Timeline
MPCMARATHON PETE CORP	202,602	$29.5M	0.07%	+15,812	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	252,326	$29.4M	0.07%	-5,381	Timeline
SLBSLB LIMITED	694,642	$29M	0.07%	+63,078	Timeline
HIGHARTFORD INSURANCE GROUP INC	234,075	$29M	0.07%	+18,466	Timeline
MRVLMARVELL TECHNOLOGY INC	461,839	$28.4M	0.07%	+50,255	Timeline
ESEVERSOURCE ENERGY	455,922	$28.3M	0.07%	-8,464	Timeline
LNGCHENIERE ENERGY INC	121,457	$28.1M	0.07%	+11,352	Timeline
OGEOGE ENERGY CORP	606,200	$27.9M	0.07%	-2,731	Timeline
CTRECARETRUST REIT INC	954,734	$27.3M	0.06%	+3,757	Timeline
CNQCANADIAN NAT RES LTD MED TER	875,008	$27M	0.06%	+114,415	Timeline
RRCRANGE RES CORP	673,922	$26.9M	0.06%	+3,052	Timeline
JCIJOHNSON CONTROLS INTERNATION	335,350	$26.9M	0.06%	+38,414	Timeline
ACGLARCH CAP GROUP LTD	278,985	$26.8M	0.06%	+20,884	Timeline
AIGAMERICAN INTL GROUP INC	308,268	$26.8M	0.06%	+18,244	Timeline
CARRCARRIER GLOBAL CORPORATION	420,489	$26.7M	0.06%	+47,410	Timeline
CHTRCHARTER COMMUNICATIONS INC	72,330	$26.7M	0.06%	+5,374	Timeline
NEMNEWMONT CORP	550,810	$26.6M	0.06%	+52,982	Timeline
BXBLACKSTONE INC	188,806	$26.4M	0.06%	+22,597	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	107,969	$26.2M	0.06%	+5,613	Timeline
CNPCENTERPOINT ENERGY INC	721,534	$26.1M	0.06%	+32,006	Timeline
IDAIDACORP INC	221,365	$25.7M	0.06%	-2,206	Timeline
FDXFEDEX CORP	104,222	$25.4M	0.06%	+11,986	Timeline
ALLALLSTATE CORP	120,785	$25M	0.06%	+8,726	Timeline
FCXFREEPORT MCMORAN INC	660,003	$25M	0.06%	+65,164	Timeline
RMDRESMED INC	111,242	$24.9M	0.06%	+34,430	Timeline
EIXEDISON INTL	422,534	$24.9M	0.06%	+28,631	Timeline
SYYSYSCO CORP	326,377	$24.5M	0.06%	+24,696	Timeline
NSCNORFOLK SOUTHN CORP	103,140	$24.4M	0.06%	+10,316	Timeline
PSXPHILLIPS 66	194,858	$24.1M	0.06%	+21,456	Timeline
HWMHOWMET AEROSPACE INC	184,878	$24M	0.06%	+20,992	Timeline
RSGREPUBLIC SVCS INC	98,942	$24M	0.06%	+17,148	Timeline
OTISOTIS WORLDWIDE CORP	229,199	$23.7M	0.06%	+20,793	Timeline
FICOFAIR ISAAC CORP	12,771	$23.6M	0.06%	+1,209	Timeline
PCGPG&E CORP	1,369,933	$23.5M	0.06%	+152,986	Timeline
WDAYWORKDAY INC	100,158	$23.4M	0.06%	+8,548	Timeline
KRKROGER CO	343,082	$23.2M	0.05%	+30,946	Timeline
CCICROWN CASTLE INC	222,080	$23.1M	0.05%	+19,826	Timeline
OREALTY INCOME CORP	400,418	$23.1M	0.05%	+50,687	Timeline
IRINGERSOLL RAND INC	288,630	$23.1M	0.05%	+31,407	Timeline
AMPAMERIPRISE FINL INC	47,373	$22.9M	0.05%	+3,592	Timeline
NDSNNORDSON CORP	113,278	$22.9M	0.05%	-368,553	Timeline
TGTTARGET CORP	218,528	$22.8M	0.05%	+21,936	Timeline
LULULULULEMON ATHLETICA INC	79,719	$22.6M	0.05%	+13,282	Timeline
HOLXHOLOGIC INC	361,406	$22.3M	0.05%	+16,941	Timeline
TELTE CONNECTIVITY PLC	157,418	$22.2M	0.05%	-599,126	Timeline
KMBKIMBERLY-CLARK CORP	155,727	$22.1M	0.05%	+17,406	Timeline
PSAPUBLIC STORAGE	73,806	$22.1M	0.05%	+8,437	Timeline
METMETLIFE INC	274,305	$22M	0.05%	+26,616	Timeline
HESS CORPHESS CORP	137,637	$22M	0.05%	+16,752
RCLROYAL CARIBBEAN GROUP	106,386	$21.9M	0.05%	+13,814	Timeline
VSTVISTRA CORP	185,317	$21.8M	0.05%	+30,173	Timeline
ROSTROSS STORES INC	169,875	$21.7M	0.05%	+16,056	Timeline
TSCOTRACTOR SUPPLY CO	390,551	$21.5M	0.05%	+16,514	Timeline
ARESARES MANAGEMENT CORPORATION	145,812	$21.4M	0.05%	+9,376	Timeline
YUMYUM BRANDS INC	135,737	$21.4M	0.05%	+13,792	Timeline
SNOWSNOWFLAKE INC	145,576	$21.3M	0.05%	-2,616	Timeline
CTVACORTEVA INC	337,947	$21.3M	0.05%	+41,889	Timeline
RYROYAL BK CDA	188,024	$21.2M	0.05%	+67,896	Timeline
HLTHILTON WORLDWIDE HLDGS INC	91,826	$20.9M	0.05%	+10,790	Timeline
CMICUMMINS INC	66,080	$20.7M	0.05%	+10,229	Timeline
APDAIR PRODUCTS AND CHEMICALS I	70,406	$20.6M	0.05%	+9,851	Timeline
LHXL3HARRIS TECHNOLOGIES INC	98,209	$20.6M	0.05%	+7,246	Timeline
CINFCINCINNATI FINL CORP	138,820	$20.5M	0.05%	+10,179	Timeline
VRSKVERISK ANALYTICS INC	68,866	$20.5M	0.05%	+5,369	Timeline
FANGDIAMONDBACK ENERGY INC	127,390	$20.4M	0.05%	+11,326	Timeline
MSCIMSCI INC	35,811	$20.3M	0.05%	+4,269	Timeline
FISFIDELITY NATL INFORMATION SV	270,433	$20.2M	0.05%	+22,574	Timeline
CNCCENTENE CORP DEL	331,891	$20.1M	0.05%	+23,798	Timeline
RACEFERRARI N V	47,027	$20.1M	0.05%	+7,132	Timeline
DLRDIGITAL RLTY TR INC	139,864	$20M	0.05%	+15,427	Timeline
IBPINSTALLED BLDG PRODS INC	116,332	$19.9M	0.05%	-2,535	Timeline
PRUPRUDENTIAL FINL INC	178,061	$19.9M	0.05%	+13,748	Timeline
EWEDWARDS LIFESCIENCES CORP	273,512	$19.8M	0.05%	+22,307	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	116,102	$19.8M	0.05%	+11,703
YUMCYUM CHINA HLDGS INC	372,821	$19.4M	0.05%	+20,221	Timeline
RJFRAYMOND JAMES FINL INC	139,090	$19.3M	0.05%	+11,017	Timeline
CBRECBRE GROUP INC	146,896	$19.2M	0.05%	+17,146	Timeline
BAPCREDICORP LTD	103,075	$19.2M	0.05%	+6,706	Timeline
HUMHUMANA INC	72,057	$19.1M	0.05%	+4,385	Timeline
AUANGLOGOLD ASHANTI PLC	512,422	$19M	0.05%	+66,265	Timeline
MARMARRIOTT INTL INC NEW	79,636	$19M	0.04%	+10,983	Timeline
LYVLIVE NATION ENTERTAINMENT IN	144,484	$18.9M	0.04%	-4,085	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	244,346	$18.7M	0.04%	+27,805	Timeline
TNETTRINET GROUP INC	235,183	$18.6M	0.04%	+3,370	Timeline
EAELECTRONIC ARTS INC	127,791	$18.5M	0.04%	+10,967	Timeline
DHID R HORTON INC	144,241	$18.3M	0.04%	+8,121	Timeline
ROLROLLINS INC	338,980	$18.3M	0.04%	+187,432	Timeline
WMBWILLIAMS COS INC	305,699	$18.3M	0.04%	+96,355	Timeline
VEEVVEEVA SYS INC	78,462	$18.2M	0.04%	+8,180	Timeline
PWRQUANTA SVCS INC	71,104	$18.1M	0.04%	+7,059	Timeline
NETCLOUDFLARE INC	160,378	$18.1M	0.04%	+18,487	Timeline
MPWRMONOLITHIC PWR SYS INC	31,073	$18M	0.04%	+2,239	Timeline
HSYHERSHEY CO	105,224	$18M	0.04%	+8,052	Timeline
TRGPTARGA RES CORP	89,136	$17.9M	0.04%	+9,032	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	86,129	$17.9M	0.04%	+9,272	Timeline
DDOMINION ENERGY INC	317,993	$17.8M	0.04%	+66,389	Timeline
KDPKEURIG DR PEPPER INC	519,440	$17.8M	0.04%	+61,585	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	218,888	$17.7M	0.04%	+26,862	Timeline
AXONAXON ENTERPRISE INC	33,514	$17.6M	0.04%	+2,335	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	9,450	$17.5M	0.04%	+606	Timeline
GDDYGODADDY INC	96,497	$17.4M	0.04%	+36,539	Timeline
VICIVICI PPTYS INC	530,630	$17.3M	0.04%	+22,120	Timeline
MOHMOLINA HEALTHCARE INC	52,429	$17.3M	0.04%	+1,686	Timeline
LPLALPL FINL HLDGS INC	52,643	$17.2M	0.04%	+1,575	Timeline
GRMNGARMIN LTD	78,988	$17.2M	0.04%	+6,406	Timeline
EGEVEREST GROUP LTD	46,744	$17M	0.04%	+8,387	Timeline
NVRNVR INC	2,334	$16.9M	0.04%	+135	Timeline
GISGENERAL MILLS INC	282,755	$16.9M	0.04%	+24,871	Timeline
IPINTERNATIONAL PAPER CO	315,468	$16.8M	0.04%	+28,448	Timeline
AVBAVALONBAY CMNTYS INC	78,162	$16.8M	0.04%	+6,646	Timeline
TTDTHE TRADE DESK INC	301,025	$16.5M	0.04%	+21,223	Timeline
ANSYS INCANSYS INC	52,012	$16.5M	0.04%	+3,649
WTWWILLIS TOWERS WATSON PLC LTD	48,451	$16.4M	0.04%	+2,701	Timeline
AAGILENT TECHNOLOGIES INC	140,062	$16.3M	0.04%	-88,815	Timeline
TEAMATLASSIAN CORPORATION	77,008	$16.3M	0.04%	+9,428	Timeline
LEALEAR CORP	185,088	$16.3M	0.04%	-3,380	Timeline
COINCOINBASE GLOBAL INC	94,158	$16.2M	0.04%	+9,822	Timeline
EFXEQUIFAX INC	63,992	$15.6M	0.04%	+4,459	Timeline
ITGARTNER INC	36,956	$15.5M	0.04%	+3,896	Timeline
CCLCARNIVAL CORP	785,130	$15.3M	0.04%	-7,975	Timeline
IQVIQVIA HLDGS INC	85,928	$15.1M	0.04%	+9,371	Timeline
VTRVENTAS INC	219,880	$15.1M	0.04%	+27,051	Timeline
EBAYEBAY INC.	223,172	$15.1M	0.04%	+3,771	Timeline
XYLXYLEM INC	125,512	$15M	0.04%	+13,914	Timeline
DDOGDATADOG INC	150,181	$14.9M	0.04%	+7,702	Timeline
VMRKVIVMARK RESIDENTIAL	208,141	$14.9M	0.04%	+21,015	Timeline
HALHALLIBURTON CO	586,675	$14.9M	0.04%	-318,798	Timeline
STZCONSTELLATION BRANDS INC	79,971	$14.7M	0.03%	+9,017	Timeline
DDDUPONT DE NEMOURS INC	196,125	$14.6M	0.03%	+20,572	Timeline
NDAQNASDAQ INC	193,051	$14.6M	0.03%	+24,687	Timeline
CAHCARDINAL HEALTH INC	105,854	$14.5M	0.03%	+5,539	Timeline
EXREXTRA SPACE STORAGE INC	97,359	$14.5M	0.03%	+10,632	Timeline
RBLXROBLOX CORP	246,791	$14.4M	0.03%	+24,661	Timeline
VMCVULCAN MATLS CO	61,584	$14.4M	0.03%	+5,881	Timeline
ROKROCKWELL AUTOMATION INC	54,911	$14.2M	0.03%	+6,344	Timeline
XYZBLOCK INC	258,598	$14M	0.03%	+16,938	Timeline
INFYINFOSYS LTD	762,368	$13.9M	0.03%	-328,085	Timeline
MTBM & T BK CORP	77,697	$13.9M	0.03%	+9,461	Timeline
BEKEKE HLDGS INC	686,953	$13.8M	0.03%	+105,653	Timeline
VLTOVERALTO CORP	139,794	$13.6M	0.03%	+12,131	Timeline
TYLTYLER TECHNOLOGIES INC	23,037	$13.4M	0.03%	+1,109	Timeline
NUENUCOR CORP	110,328	$13.3M	0.03%	+11,223	Timeline
HOODROBINHOOD MKTS INC	317,642	$13.2M	0.03%	new	Timeline
DOVDOVER CORP	74,788	$13.1M	0.03%	+9,768	Timeline
HPQHP INC	474,118	$13.1M	0.03%	+42,774	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	9,906	$13.1M	0.03%	+759	Timeline
MKLMARKEL GROUP INC	6,974	$13M	0.03%	+1,106	Timeline
LSTRLANDSTAR SYS INC	85,561	$12.9M	0.03%	+1,089	Timeline
HUBSHUBSPOT INC	22,452	$12.8M	0.03%	+1,526	Timeline
IRMIRON MTN INC DEL	149,037	$12.8M	0.03%	+12,211	Timeline
DECKDECKERS OUTDOOR CORP	113,979	$12.7M	0.03%	+10,674	Timeline
SOSOUTHERN CO	137,862	$12.7M	0.03%	+59,834	Timeline
DXCMDEXCOM INC	185,245	$12.7M	0.03%	+14,296	Timeline
WBDWARNER BROS DISCOVERY INC	1,178,735	$12.6M	0.03%	+169,579	Timeline
STTSTATE STR CORP	142,472	$12.6M	0.03%	+16,876	Timeline
FTVFORTIVE CORP	172,371	$12.6M	0.03%	+26,603	Timeline
TDYTELEDYNE TECHNOLOGIES INC	25,283	$12.6M	0.03%	+1,009	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	83,554	$12.5M	0.03%	+9,301	Timeline
SCCOSOUTHERN COPPER CORP	133,163	$12.4M	0.03%	+14,356	Timeline
ULTAULTA BEAUTY INC	33,948	$12.4M	0.03%	+1,625	Timeline
CBOECBOE GLOBAL MKTS INC	54,959	$12.4M	0.03%	+3,820	Timeline
VRTVERTIV HOLDINGS CO	171,701	$12.4M	0.03%	+18,858	Timeline
SBACSBA COMMUNICATIONS CORP	55,845	$12.3M	0.03%	+3,389	Timeline
KKELLANOVA	147,660	$12.2M	0.03%	+8,396	Timeline
FITBFIFTH THIRD BANCORP	310,600	$12.2M	0.03%	+42,842	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	250,655	$12.1M	0.03%	+36,195	Timeline
DELLDELL TECHNOLOGIES INC	132,855	$12.1M	0.03%	+17,446	Timeline
ESSESSEX PPTY TR INC	39,047	$12M	0.03%	+3,285	Timeline
PHMPULTE GROUP INC	115,151	$11.8M	0.03%	+6,508	Timeline
CPAYCORPAY INC	33,928	$11.8M	0.03%	+2,238	Timeline
GPNGLOBAL PMTS INC	120,356	$11.8M	0.03%	+8,854	Timeline
PPGPPG INDS INC	107,171	$11.7M	0.03%	+6,888	Timeline
PPLPPL CORP	318,362	$11.5M	0.03%	+37,108	Timeline
INVHINVITATION HOMES INC	327,730	$11.4M	0.03%	+29,081	Timeline
INCYINCYTE CORP	187,033	$11.3M	0.03%	+7,508	Timeline
EQTEQT CORP	211,547	$11.3M	0.03%	new	Timeline
LLOEWS CORP	122,930	$11.3M	0.03%	+3,328	Timeline
ADMARCHER DANIELS MIDLAND CO	234,850	$11.3M	0.03%	-66,045	Timeline
DVNDEVON ENERGY CORP NEW	298,909	$11.2M	0.03%	+39,449	Timeline
DRIDARDEN RESTAURANTS INC	53,276	$11.1M	0.03%	+4,986	Timeline
CVNACARVANA CO	52,934	$11.1M	0.03%	new	Timeline
ALCALCON AG	116,247	$11M	0.03%	+27,430	Timeline
DBDEUTSCHE BK AG	451,433	$10.8M	0.03%	+94,062	Timeline
DOWDOW HLDGS INC	306,375	$10.7M	0.03%	+32,633	Timeline
CPNGCOUPANG INC	487,223	$10.7M	0.03%	+2,908	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	93,797	$10.6M	0.03%	+7,401	Timeline
TMETENCENT MUSIC ENTMT GROUP	736,271	$10.6M	0.03%	+82,871	Timeline
HEI-AHEICO CORP NEW	50,168	$10.6M	0.03%	+20,599	Timeline
KGCKINROSS GOLD CORP	835,168	$10.5M	0.02%	new	Timeline
BNSBANK NOVA SCOTIA B C	219,422	$10.4M	0.02%	+63,716	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	133,388	$10.4M	0.02%	+23,434	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	44,592	$10.2M	0.02%	-334	Timeline
HBANHUNTINGTON BANCSHARES INC	674,946	$10.1M	0.02%	+109,815	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	653,100	$10.1M	0.02%	+80,889	Timeline
NINISOURCE INC	251,135	$10.1M	0.02%	+26,350	Timeline
PINSPINTEREST INC	323,775	$10M	0.02%	+30,373	Timeline
NRGNRG ENERGY INC	103,892	$9.92M	0.02%	+14,642	Timeline
WATWATERS CORP	26,851	$9.9M	0.02%	+2,053	Timeline
FNFFIDELITY NATL FINL INC	151,414	$9.85M	0.02%	+8,294	Timeline
NTRSNORTHERN TR CORP	99,201	$9.79M	0.02%	+9,680	Timeline
MAAMID-AMER APT CMNTYS INC	58,008	$9.72M	0.02%	+5,340	Timeline
SNASNAP ON INC	28,775	$9.7M	0.02%	+3,204	Timeline
BIIBBIOGEN INC	70,240	$9.61M	0.02%	+5,283	Timeline
NTAPNETAPP INC	108,563	$9.54M	0.02%	+13,881	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	112,626	$9.5M	0.02%	+9,492	Timeline
TROWPRICE T ROWE GROUP INC	102,680	$9.43M	0.02%	+9,677	Timeline
EXPEEXPEDIA GROUP INC	55,568	$9.34M	0.02%	+3,337	Timeline
ZSZSCALER INC	46,945	$9.31M	0.02%	+2,993	Timeline
PTCPTC INC	59,883	$9.28M	0.02%	+2,034	Timeline
HUBBHUBBELL INC	27,702	$9.17M	0.02%	+592	Timeline
VRSNVERISIGN INC	35,688	$9.06M	0.02%	+4,498	Timeline
SLFSUN LIFE FINANCIAL INC.	158,027	$9.05M	0.02%	+30,589	Timeline
LHLABCORP HOLDINGS INC	38,841	$9.04M	0.02%	+4,464	Timeline
PIIPOLARIS INC	220,309	$9.02M	0.02%	-3,538	Timeline
RFREGIONS FINANCIAL CORP NEW	414,481	$9.01M	0.02%	+59,850	Timeline
CLXCLOROX CO DEL	60,953	$8.98M	0.02%	+1,230	Timeline
SYFSYNCHRONY FINANCIAL	167,622	$8.87M	0.02%	-11,119	Timeline
ZMZOOM COMMUNICATIONS INC	118,998	$8.78M	0.02%	+11,452	Timeline
SSNCSS&C TECH HLDGS	104,857	$8.76M	0.02%	+11,909	Timeline
FWONKLIBERTY MEDIA CORP DEL	96,251	$8.66M	0.02%	+9,307	Timeline
PODDINSULET CORP	32,911	$8.64M	0.02%	+1,628	Timeline
WYWEYERHAEUSER CO	289,889	$8.49M	0.02%	+19,479	Timeline
TWLOTWILIO INC	86,334	$8.45M	0.02%	+14,736	Timeline
UDRUDR INC	186,365	$8.42M	0.02%	+12,939	Timeline
PNRPENTAIR PLC	96,034	$8.4M	0.02%	+7,713	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	119,310	$8.4M	0.02%	+12,589	Timeline
OKTAOKTA INC	78,997	$8.31M	0.02%	+5,368	Timeline
HRLHORMEL FOODS CORP	267,654	$8.28M	0.02%	+18,275	Timeline
DGXQUEST DIAGNOSTICS INC	48,793	$8.26M	0.02%	-3,971	Timeline
WSOWATSCO INC	16,083	$8.17M	0.02%	+1,698	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	36,070	$8.08M	0.02%	+2,642	Timeline
HTHTH WORLD GROUP LTD	215,220	$7.97M	0.02%	+12,620	Timeline
COOCOOPER COS INC	94,084	$7.94M	0.02%	+8,381	Timeline
APGAPI GROUP CORP	221,612	$7.92M	0.02%	+70,775	Timeline
ONON SEMICONDUCTOR CORP	194,493	$7.91M	0.02%	+23,249	Timeline
FFIVF5 INC	29,617	$7.89M	0.02%	+4,107	Timeline
GPCGENUINE PARTS CO	66,181	$7.88M	0.02%	+7,585	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	162,716	$7.88M	0.02%	+17,267	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	92,410	$7.85M	0.02%	+9,688	Timeline
FEFIRSTENERGY CORP	193,655	$7.83M	0.02%	+53,359	Timeline
BAXBAXTER INTL INC	228,484	$7.82M	0.02%	-1,764	Timeline
MASMASCO CORP	112,115	$7.8M	0.02%	+10,925	Timeline
MLMMARTIN MARIETTA MATLS INC	16,209	$7.75M	0.02%	+2,826	Timeline
DOCUDOCUSIGN INC	95,110	$7.74M	0.02%	+10,030	Timeline
CFGCITIZENS FINL GROUP INC	188,863	$7.74M	0.02%	+12,702	Timeline
OMCOMNICOM GROUP INC	92,960	$7.71M	0.02%	-1,140	Timeline
BALLBALL CORP	147,353	$7.67M	0.02%	+10,197	Timeline
TRUTRANSUNION	92,029	$7.64M	0.02%	+8,453	Timeline
AVYAVERY DENNISON CORP	42,766	$7.61M	0.02%	+6,752	Timeline
REGREGENCY CTRS CORP	103,125	$7.61M	0.02%	-2,061	Timeline
JJACOBS SOLUTIONS INC	62,853	$7.6M	0.02%	+5,751	Timeline
DPZDOMINOS PIZZA INC	16,460	$7.56M	0.02%	+1,509	Timeline
TRMBTRIMBLE INC	114,577	$7.52M	0.02%	+12,709	Timeline
POOLPOOL CORP	23,463	$7.47M	0.02%	+2,241	Timeline
KIMKIMCO REALTY CORP	347,838	$7.39M	0.02%	+18,064	Timeline
SUISUN CMNTYS INC	57,400	$7.38M	0.02%	+6,016	Timeline
IEXIDEX CORP	40,732	$7.37M	0.02%	+6,175	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
TKRTIMKEN CO	485,318	$34.6M	shares
SIRISIRIUSXM HOLDINGS INC	125,407	$2.86M	shares
QIAGEN NVQIAGEN NV	36,383	$1.62M	shares
INTRINTER & CO INC	102,400	$432K	shares
ASAIYSENDAS DISTRIBUIDORA S A	62,116	$278K	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 0001085146-25-003015	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC