ROYAL LONDON ASSET MANAGEMENT LTD

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

ROYAL LONDON ASSET MANAGEMENT LTD reported $43,832,035,218 across 715 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 35.62% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-005109

Period: 2025-06-30
Reported value: $43.8B
Holdings: 715
Top 10 weight: 35.62%
New: 10
Sold out: 39

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ELSadded	+1,662,458	$103M
REXRnew	+2,577,210	$91.7M
SLMadded	+2,397,252	$78.6M
TAPadded	+1,554,851	$74.8M
AITadded	+161,048	$37.4M

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
MSFTreduced	-535,095	-$266M
NVDAreduced	-1,114,407	-$176M
UNHreduced	-558,518	-$174M
AMZNreduced	-607,642	-$133M
Vreduced	-344,399	-$122M

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 0001085146-25-005109, largest first. % of portfolio is the value over $43,832,035,218, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	6,451,070	$3.21B	7.32%	-535,095	Timeline
NVDANVIDIA CORPORATION	16,718,652	$2.64B	6.03%	-1,114,407	Timeline
AAPLAPPLE INC	10,162,156	$2.08B	4.76%	-522,785	Timeline
AMZNAMAZON COM INC	8,837,090	$1.94B	4.42%	-607,642	Timeline
GOOGLALPHABET INC	7,643,712	$1.35B	3.07%	-393,121	Timeline
AVGOBROADCOM INC	4,600,309	$1.27B	2.89%	-395,494	Timeline
METAMETA PLATFORMS INC	1,375,935	$1.02B	2.32%	-132,071	Timeline
VVISA INC	2,533,080	$899M	2.05%	-344,399	Timeline
JPMJPMORGAN CHASE & CO	2,267,675	$657M	1.5%	-62,949	Timeline
LLYELI LILLY & CO	705,743	$550M	1.26%	-72,351	Timeline
MELIMERCADOLIBRE INC	204,285	$534M	1.22%	-46,350	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,208,171	$500M	1.14%	-341,530	Timeline
TSLATESLA INC	1,519,478	$483M	1.1%	-153,807	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	937,337	$455M	1.04%	-90,408	Timeline
HCAHCA HEALTHCARE INC	1,122,692	$430M	0.98%	-313,325	Timeline
NFLXNETFLIX INC.	292,382	$392M	0.89%	-9,303	Timeline
GOOGALPHABET INC	2,063,077	$366M	0.83%	-190,316	Timeline
PGRPROGRESSIVE CORP	1,236,052	$330M	0.75%	-346,689	Timeline
LINLINDE PLC	663,264	$311M	0.71%	-286	Timeline
BKNGBOOKING HOLDINGS INC	48,485	$281M	0.64%	-20,720	Timeline
MRKMERCK & CO INC	3,406,346	$270M	0.62%	-45,210	Timeline
HDHOME DEPOT INC	714,908	$262M	0.6%	-8,615	Timeline
CNMCORE & MAIN INC	4,331,533	$261M	0.6%	-141,418	Timeline
PGPROCTER & GAMBLE CO	1,586,838	$253M	0.58%	-75,049	Timeline
XOMEXXON MOBIL CORP	2,322,056	$250M	0.57%	-154,185	Timeline
INTUINTUIT	317,451	$250M	0.57%	+14,229	Timeline
ABBVABBVIE INC	1,314,058	$244M	0.56%	-45,381	Timeline
WABWABTEC	1,159,532	$243M	0.55%	-18,349	Timeline
UNHUNITEDHEALTH GROUP INC	771,471	$241M	0.55%	-558,518	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	591,957	$240M	0.55%	-145,479	Timeline
MAMASTERCARD INCORPORATED	423,738	$238M	0.54%	-21,031	Timeline
COSTCOSTCO WHOLESALE CORPORATION	233,989	$232M	0.53%	-8,215	Timeline
CSCOCISCO SYS INC	3,323,142	$231M	0.53%	-60,604	Timeline
TXNTEXAS INSTRS INC	1,106,936	$230M	0.52%	-244,629	Timeline
STLDSTEEL DYNAMICS INC	1,788,850	$229M	0.52%	-265,257	Timeline
PMPHILIP MORRIS INTL INC	1,176,616	$214M	0.49%	-19,490	Timeline
WMTWALMART INC	2,148,258	$210M	0.48%	-71,101	Timeline
WRBBERKLEY W R CORP	2,738,612	$201M	0.46%	+121,045	Timeline
ADBEADOBE INC	503,583	$195M	0.44%	-50,032	Timeline
ISRGINTUITIVE SURGICAL INC	351,944	$191M	0.44%	-12,592	Timeline
FERGFERGUSON ENTERPRISES INC	859,465	$187M	0.43%	-263,689	Timeline
FIXCOMFORT SYS USA INC	342,045	$183M	0.42%	-2,472	Timeline
HDBHDFC BANK LTD	2,387,943	$183M	0.42%	+235,334	Timeline
ADSKAUTODESK INC	584,141	$181M	0.41%	-6,134	Timeline
NOWSERVICENOW INC	169,603	$174M	0.4%	-2,269	Timeline
ORCLORACLE CORP	768,718	$168M	0.38%	+22,215	Timeline
GSGOLDMAN SACHS GROUP INC	232,385	$164M	0.38%	-6,923	Timeline
FISVFISERV INC	945,939	$163M	0.37%	+13,961	Timeline
PEPPEPSICO INC	1,215,870	$161M	0.37%	+4,525	Timeline
AMATAPPLIED MATLS INC	876,669	$160M	0.37%	-101,433	Timeline
BROBROWN & BROWN INC	1,444,467	$160M	0.37%	-285,109	Timeline
BACBANK OF AMER CORP	3,294,758	$156M	0.36%	-107,056	Timeline
CMECME GROUP INC	545,331	$150M	0.34%	-7,258	Timeline
UBSUBS GROUP AG	4,395,785	$149M	0.34%	-2,472,218	Timeline
JNJJOHNSON & JOHNSON	950,119	$145M	0.33%	-669,845	Timeline
AGCOAGCO CORP	1,403,065	$145M	0.33%	-2,703	Timeline
KNSLKINSALE CAP GROUP INC	297,099	$144M	0.33%	-18,071	Timeline
KOCOCA COLA CO	2,024,128	$143M	0.33%	-71,294	Timeline
SYKSTRYKER CORPORATION	345,639	$137M	0.31%	-6,745	Timeline
CVXCHEVRON CORPORATION	923,032	$132M	0.3%	-45,489	Timeline
ADIANALOG DEVICES INC	549,656	$131M	0.3%	+10,181	Timeline
IBMINTERNATIONAL BUSINESS MACHS	443,181	$131M	0.3%	-11,499	Timeline
BLKBLACKROCK INC	123,307	$129M	0.3%	-2,087	Timeline
WFCWELLS FARGO & CO	1,596,336	$128M	0.29%	-75,779	Timeline
STESTERIS PLC	526,863	$127M	0.29%	-17,319	Timeline
VRTXVERTEX PHARMACEUTICALS INC	283,345	$126M	0.29%	-52,297	Timeline
GEGE AEROSPACE	489,798	$126M	0.29%	-37,421	Timeline
MUMICRON TECHNOLOGY INC	1,021,136	$126M	0.29%	+279,912	Timeline
CRMSALESFORCE INC	456,807	$125M	0.28%	-24,432	Timeline
RSRELIANCE INC	385,972	$121M	0.28%	-289,785	Timeline
SLMSLM CORP	3,591,541	$118M	0.27%	+2,397,252	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,288,327	$118M	0.27%	+6,644	Timeline
TAT&T INC	3,924,561	$114M	0.26%	-227,800	Timeline
AMDADVANCED MICRO DEVICES INC	777,111	$110M	0.25%	-30,252	Timeline
PLTRPALANTIR TECHNOLOGIES INC	804,214	$110M	0.25%	-203,476	Timeline
ABTABBOTT LABORATORIES	804,921	$109M	0.25%	-39,025	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,771,803	$109M	0.25%	+1,662,458	Timeline
DISDISNEY WALT CO	869,830	$108M	0.25%	-20,470	Timeline
UNPUNION PAC CORP	451,650	$104M	0.24%	-6,264	Timeline
FTNTFORTINET INC	982,106	$104M	0.24%	+73,672	Timeline
ACNACCENTURE PLC IRELAND	344,215	$103M	0.23%	-6,468	Timeline
CATCATERPILLAR INC	260,759	$101M	0.23%	-18,196	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	623,217	$101M	0.23%	-203,457	Timeline
TTTRANE TECHNOLOGIES PLC	228,271	$99.8M	0.23%	-140,488	Timeline
MCDMCDONALDS CORP	338,208	$98.8M	0.23%	-15,956	Timeline
TAPMOLSON COORS BEVERAGE CO	2,044,028	$98.3M	0.22%	+1,554,851	Timeline
URIUNITED RENTALS INC	129,754	$97.8M	0.22%	+32,299	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	134	$97.7M	0.22%	-7	Timeline
UBERUBER TECHNOLOGIES INC	1,024,614	$95.6M	0.22%	+58,961	Timeline
SPGIS&P GLOBAL INC	180,245	$95M	0.22%	-6,923	Timeline
TMUST-MOBILE US INC	398,562	$95M	0.22%	-6,967	Timeline
ELVELEVANCE HEALTH INC FORMERLY	239,386	$93.1M	0.21%	-2,715	Timeline
RTXRTX CORPORATION	634,560	$92.7M	0.21%	-19,413	Timeline
REXRREXFORD INDL RLTY INC	2,577,210	$91.7M	0.21%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	393,743	$91.5M	0.21%	+161,048	Timeline
SNPSSYNOPSYS INC	177,385	$90.9M	0.21%	+352	Timeline
PCARPACCAR INC	950,816	$90.4M	0.21%	-9,810	Timeline
MSMORGAN STANLEY	638,958	$90M	0.21%	-25,449	Timeline
VZVERIZON COMMUNICATIONS INC	2,005,921	$86.8M	0.2%	-87,657	Timeline
LADLITHIA MTRS INC	256,824	$86.8M	0.2%	-82,116	Timeline
SFMSPROUTS FMRS MKT INC	516,474	$85M	0.19%	+1,977	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	259,071	$84.5M	0.19%	-27,872	Timeline
AMEAMETEK INC	462,448	$83.7M	0.19%	+11,254	Timeline
QCOMQUALCOMM INC	524,870	$83.6M	0.19%	-26,868	Timeline
AXPAMERICAN EXPRESS CO	260,424	$83.1M	0.19%	-12,543	Timeline
CMCSACOMCAST CORP NEW	2,305,129	$82.3M	0.19%	-47,068	Timeline
GEVGE VERNOVA INC	152,685	$80.8M	0.18%	+2,387	Timeline
AMGNAMGEN INC	288,380	$80.5M	0.18%	-8,069	Timeline
SUSUNCOR ENERGY INC NEW	2,126,044	$79.6M	0.18%	+18,720	Timeline
PHPARKER-HANNIFIN CORP	111,570	$77.9M	0.18%	-2,067	Timeline
CCITIGROUP INC	891,729	$75.9M	0.17%	-23,203	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	818,364	$75.9M	0.17%	+6,122	Timeline
TJXTJX COS INC NEW	611,782	$75.5M	0.17%	-14,595	Timeline
DEDEERE & CO	147,632	$75.1M	0.17%	-4,518	Timeline
PLDPROLOGIS INC.	713,789	$75M	0.17%	-13,674	Timeline
ETNEATON CORP PLC	207,963	$74.2M	0.17%	-9,418	Timeline
BSXBOSTON SCIENTIFIC CORP	689,807	$74.1M	0.17%	-19,934	Timeline
ADPAUTOMATIC DATA PROCESSING IN	238,662	$73.6M	0.17%	-4,862	Timeline
TSNTYSON FOODS INC	1,301,278	$72.8M	0.17%	-1,279,842	Timeline
KMIKINDER MORGAN INC DEL	2,419,852	$71.1M	0.16%	+48,417	Timeline
APHAMPHENOL CORP	706,286	$69.7M	0.16%	-24,395	Timeline
LRCXLAM RESEARCH CORP	711,159	$69.2M	0.16%	-23,064	Timeline
PNCPNC FINL SVCS GROUP INC	369,284	$68.8M	0.16%	-7,290	Timeline
PANWPALO ALTO NETWORKS INC	334,993	$68.6M	0.16%	-7,877	Timeline
BABOEING CO	326,818	$68.5M	0.16%	-704	Timeline
HONHONEYWELL INTL INC	292,001	$68M	0.16%	-14,958	Timeline
KLACKLA CORP	75,351	$67.5M	0.15%	-3,384	Timeline
ROPROPER TECHNOLOGIES INC	116,047	$65.8M	0.15%	-644	Timeline
NEENEXTERA ENERGY INC	940,494	$65.3M	0.15%	-10,344	Timeline
GMGENERAL MTRS CO	1,324,900	$65.2M	0.15%	-71,277	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	354,731	$65.1M	0.15%	-5,265	Timeline
DHRDANAHER CORP DEL	328,918	$65M	0.15%	-23,804	Timeline
THOTHOR INDS INC	733,898	$64.8M	0.15%	-625,503	Timeline
CPRTCOPART INC	1,318,094	$64.7M	0.15%	-205,759	Timeline
CRWDCROWDSTRIKE HLDGS INC	126,327	$64.3M	0.15%	+4,143	Timeline
PFEPFIZER INC	2,640,132	$64M	0.15%	-46,966	Timeline
CRHCRH PLC	696,135	$63.9M	0.15%	+22,137	Timeline
COPCONOCOPHILLIPS	710,346	$63.7M	0.15%	-15,011	Timeline
GILDGILEAD SCIENCES INC	571,218	$63.3M	0.14%	-11,380	Timeline
DGDOLLAR GEN CORP	549,050	$62.8M	0.14%	-15,291	Timeline
CBCHUBB LIMITED	215,257	$62.4M	0.14%	-26,932	Timeline
ANETARISTA NETWORKS INC	607,025	$62.1M	0.14%	-14,155	Timeline
AMTAMERICAN TOWER CORP	279,027	$61.7M	0.14%	-7,417	Timeline
NUNU HLDGS LTD	4,482,610	$61.5M	0.14%	+6	Timeline
COFCAPITAL ONE FINL CORP	286,799	$61M	0.14%	+111,101	Timeline
LOWLOWES COS INC	269,891	$59.9M	0.14%	-7,088	Timeline
FLUTFLUTTER ENTMT PLC	207,274	$59.2M	0.14%	+1,424	Timeline
FDSFACTSET RESH SYS INC	130,477	$58.4M	0.13%	-2,320	Timeline
SHOPSHOPIFY INC	503,320	$58.1M	0.13%	-867	Timeline
PDDPDD HOLDINGS INC	553,972	$58M	0.13%	-136,800	Timeline
VLOVALERO ENERGY CORP	429,257	$57.7M	0.13%	-23,393	Timeline
HALOHALOZYME THERAPEUTICS INC	1,101,912	$57.3M	0.13%	+606,236	Timeline
PYPLPAYPAL HLDGS INC	758,385	$56.4M	0.13%	-6,366	Timeline
NOCNORTHROP GRUMMAN CORP	110,453	$55.2M	0.13%	+102	Timeline
SPOTSPOTIFY TECHNOLOGY S A	69,419	$53.3M	0.12%	-1,027	Timeline
MDTMEDTRONIC PLC	609,215	$53.1M	0.12%	-12,839	Timeline
CDNSCADENCE DESIGN SYSTEM INC	167,999	$51.8M	0.12%	-6,739	Timeline
TFCTRUIST FINL CORP	1,200,769	$51.6M	0.12%	-5,017	Timeline
KHCKRAFT HEINZ CO	1,983,500	$51.2M	0.12%	-21,258	Timeline
MRSHMARSH & MCLENNAN COS INC	227,401	$49.7M	0.11%	-8,739	Timeline
CTRACOTERRA ENERGY INC	1,939,290	$49.2M	0.11%	-32,915	Timeline
BNBROOKFIELD CORP	789,077	$48.8M	0.11%	-1,095	Timeline
IDXXIDEXX LABS INC	90,979	$48.8M	0.11%	-930	Timeline
AJGGALLAGHER ARTHUR J & CO	152,170	$48.7M	0.11%	-2,015	Timeline
NKENIKE INC	684,774	$48.6M	0.11%	-18,662	Timeline
MCKMCKESSON CORP	65,713	$48.2M	0.11%	-3,595	Timeline
CHDCHURCH & DWIGHT CO INC	500,947	$48.1M	0.11%	-13,787	Timeline
FFORD MTR CO	4,416,946	$47.9M	0.11%	+8,264	Timeline
CEGCONSTELLATION ENERGY CORP	148,092	$47.8M	0.11%	-4,212	Timeline
MOALTRIA GROUP INC	809,078	$47.4M	0.11%	-8,052	Timeline
SBUXSTARBUCKS CORP	514,821	$47.2M	0.11%	-11,832	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	831,911	$46.7M	0.11%	-17,091	Timeline
NXPINXP SEMICONDUCTORS N V	213,691	$46.7M	0.11%	-1,242	Timeline
SLVMSYLVAMO CORP	916,482	$45.9M	0.1%	-534,760	Timeline
MSTRSTRATEGY INC	113,451	$45.9M	0.1%	+3,382	Timeline
WMWASTE MGMT INC DEL	199,282	$45.6M	0.1%	-1,852	Timeline
INTCINTEL CORP	2,030,875	$45.5M	0.1%	-24,929	Timeline
APPAPPLOVIN CORP	129,930	$45.5M	0.1%	+5,867	Timeline
EXCEXELON CORP	1,046,744	$45.4M	0.1%	-53,790	Timeline
CDWCDW CORP	252,524	$45.1M	0.1%	-222	Timeline
WELLWELLTOWER INC	287,769	$44.2M	0.1%	-5,206	Timeline
TDGTRANSDIGM GROUP INC	29,035	$44.2M	0.1%	-1,959	Timeline
KVUEKENVUE INC	2,106,550	$44.1M	0.1%	-44,002	Timeline
CLCOLGATE PALMOLIVE CO	481,657	$43.8M	0.1%	-53,717	Timeline
BMYBRISTOL-MYERS SQUIBB CO	935,925	$43.3M	0.1%	-17,446	Timeline
PRIPRIMERICA INC	158,256	$43.3M	0.1%	-2,573	Timeline
LMTLOCKHEED MARTIN CORP	93,438	$43.3M	0.1%	-4,895	Timeline
APOAPOLLO GLOBAL MGMT INC	298,754	$42.4M	0.1%	-19,533	Timeline
BLDTOPBUILD COR	128,839	$41.7M	0.1%	-4,954	Timeline
SHWSHERWIN WILLIAMS CO	119,980	$41.2M	0.09%	-4,059	Timeline
CITHE CIGNA GROUP	123,532	$40.8M	0.09%	-3,859	Timeline
TRVTRAVELERS COMPANIES INC	152,195	$40.7M	0.09%	-4,404	Timeline
ITWILLINOIS TOOL WKS INC	164,436	$40.7M	0.09%	-4,218	Timeline
KKRKKR & CO INC	302,914	$40.3M	0.09%	-16,462	Timeline
ORLYOREILLY AUTOMOTIVE INC	445,727	$40.2M	0.09%	+414,776	Timeline
DASHDOORDASH INC	162,375	$40M	0.09%	-2,603	Timeline
OXYOCCIDENTAL PETE CORP	929,091	$39M	0.09%	+11,711	Timeline
EDCONSOLIDATED EDISON INC	388,127	$38.9M	0.09%	+677	Timeline
MCOMOODYS CORP	77,380	$38.8M	0.09%	-1,870	Timeline
CVSCVS HEALTH CORP	559,832	$38.6M	0.09%	-23,769	Timeline
CPCANADIAN PACIFIC KANSAS CITY	484,806	$38.4M	0.09%	-794	Timeline
MMM3M CO	252,353	$38.4M	0.09%	-5,045	Timeline
ATOATMOS ENERGY CORP	242,611	$37.4M	0.09%	-2,745	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	443,824	$37.4M	0.09%	-28,317	Timeline
CSXCSX CORP	1,129,172	$36.8M	0.08%	-27,747	Timeline
ABNBAIRBNB INC	277,866	$36.8M	0.08%	-7,973	Timeline
TDTORONTO DOMINION BK ONT	499,492	$36.7M	0.08%	-6,254	Timeline
SRESEMPRA	484,023	$36.7M	0.08%	-30,335	Timeline
MDLZMONDELEZ INTL INC	542,236	$36.6M	0.08%	-86,878	Timeline
MSIMOTOROLA SOLUTIONS INC	86,644	$36.4M	0.08%	-5,318	Timeline
EMREMERSON ELEC CO	273,172	$36.4M	0.08%	-5,364	Timeline
ZTSZOETIS INC	233,280	$36.4M	0.08%	-7,241	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	30,263	$35.6M	0.08%	-4,248	Timeline
CTASCINTAS CORP	158,289	$35.3M	0.08%	-3,937	Timeline
VSTVISTRA CORP	181,137	$35.1M	0.08%	-4,180	Timeline
HOODROBINHOOD MKTS INC	372,220	$34.9M	0.08%	+54,578	Timeline
EOGEOG RES INC	291,328	$34.8M	0.08%	-24,236	Timeline
COINCOINBASE GLOBAL INC	99,325	$34.8M	0.08%	+5,167	Timeline
FASTFASTENAL CO	824,050	$34.6M	0.08%	+412,746	Timeline
MRVLMARVELL TECHNOLOGY INC	444,528	$34.4M	0.08%	-17,311	Timeline
JCIJOHNSON CONTROLS INTERNATION	324,980	$34.3M	0.08%	-10,370	Timeline
HWMHOWMET AEROSPACE INC	184,087	$34.3M	0.08%	-791	Timeline
UPSUNITED PARCEL SVCS INC	339,436	$34.3M	0.08%	-6,115	Timeline
GDGENERAL DYNAMICS CORP	117,159	$34.2M	0.08%	-5,479	Timeline
ECLECOLAB INC	126,150	$34M	0.08%	-2,805	Timeline
SPGSIMON PPTY GROUP INC NEW	211,371	$34M	0.08%	-5,239	Timeline
AWKAMERICAN WTR WKS CO INC NEW	243,095	$33.8M	0.08%	-21,487	Timeline
MKCMCCORMICK & CO INC	444,303	$33.7M	0.08%	-2,095	Timeline
AFLAFLAC INC	318,390	$33.6M	0.08%	-50,871	Timeline
RCLROYAL CARIBBEAN GROUP	106,884	$33.5M	0.08%	+498	Timeline
EQIXEQUINIX INC	42,031	$33.4M	0.08%	-694	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	251,756	$33.2M	0.08%	-570	Timeline
IBPINSTALLED BLDG PRODS INC	183,167	$33M	0.08%	+66,835	Timeline
USBUS BANCORP	726,294	$32.9M	0.07%	-500,673	Timeline
NETCLOUDFLARE INC	167,775	$32.9M	0.07%	+7,397	Timeline
GWWWW GRAINGER INC	31,351	$32.6M	0.07%	-49	Timeline
CSGPCOSTAR GROUP INC	404,875	$32.6M	0.07%	-12,099	Timeline
BRKRBRUKER CORP	788,302	$32.5M	0.07%	new	Timeline
PAYXPAYCHEX INC	222,423	$32.4M	0.07%	-2,831	Timeline
BNYBANK OF NY MELLON CORP	353,430	$32.2M	0.07%	-13,867	Timeline
SNOWSNOWFLAKE INC	142,059	$31.8M	0.07%	-3,517	Timeline
MNSTMONSTER BEVERAGE CORP NEW	505,305	$31.7M	0.07%	-9,556	Timeline
RPMRPM INTL INC	285,597	$31.4M	0.07%	-122	Timeline
CORCENCORA INC	104,272	$31.3M	0.07%	-3,758	Timeline
AZOAUTOZONE INC	8,396	$31.2M	0.07%	-498	Timeline
NEMNEWMONT CORP	533,128	$31.1M	0.07%	-17,682	Timeline
AONAON PLC	86,848	$31M	0.07%	-3,375	Timeline
JLLJONES LANG LASALLE INC	120,958	$30.9M	0.07%	-6,697	Timeline
RBLXROBLOX CORP	292,586	$30.8M	0.07%	+45,795	Timeline
BKRBAKER HUGHES COMPANY	787,230	$30.2M	0.07%	-20,722	Timeline
MPCMARATHON PETE CORP	179,856	$29.9M	0.07%	-22,746	Timeline
CARRCARRIER GLOBAL CORPORATION	405,984	$29.7M	0.07%	-14,505	Timeline
CHTRCHARTER COMMUNICATIONS INC	71,183	$29.1M	0.07%	-1,147	Timeline
LNGCHENIERE ENERGY INC	118,555	$28.9M	0.07%	-2,902	Timeline
OKEONEOK INC NEW	350,883	$28.6M	0.07%	-1,913	Timeline
RMDRESMED INC	109,369	$28.2M	0.06%	-1,873	Timeline
OGEOGE ENERGY CORP	628,921	$27.9M	0.06%	+22,721	Timeline
CTRECARETRUST REIT INC	903,697	$27.7M	0.06%	-51,037	Timeline
AXONAXON ENTERPRISE INC	33,004	$27.3M	0.06%	-510	Timeline
CNQCANADIAN NAT RES LTD MED TER	868,484	$27.3M	0.06%	-6,524	Timeline
ESEVERSOURCE ENERGY	427,925	$27.2M	0.06%	-27,997	Timeline
RRCRANGE RES CORP	655,688	$26.7M	0.06%	-18,234	Timeline
IDAIDACORP INC	227,635	$26.3M	0.06%	+6,270	Timeline
PWRQUANTA SVCS INC	69,321	$26.2M	0.06%	-1,783	Timeline
TELTE CONNECTIVITY PLC	154,540	$26.1M	0.06%	-2,878	Timeline
FCXFREEPORT MCMORAN INC	599,755	$26M	0.06%	-60,248	Timeline
BJBJS WHSL CLUB HLDGS INC	239,447	$25.8M	0.06%	-86,384	Timeline
NSCNORFOLK SOUTHN CORP	100,726	$25.8M	0.06%	-2,414	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	105,777	$25.7M	0.06%	-2,192	Timeline
CNPCENTERPOINT ENERGY INC	691,367	$25.4M	0.06%	-30,167	Timeline
RYROYAL BK CDA	188,024	$24.7M	0.06%	0	Timeline
ARESARES MANAGEMENT CORPORATION	141,714	$24.5M	0.06%	-4,098	Timeline
REGNREGENERON PHARMACEUTICALS	46,571	$24.4M	0.06%	-3,061	Timeline
RSGREPUBLIC SVCS INC	99,052	$24.4M	0.06%	+110	Timeline
CTVACORTEVA INC	325,216	$24.2M	0.06%	-12,731	Timeline
SYYSYSCO CORP	319,763	$24.2M	0.06%	-6,614	Timeline
DLRDIGITAL RLTY TR INC	138,075	$24.1M	0.05%	-1,789	Timeline
BDXBECTON DICKINSON & CO	139,646	$24.1M	0.05%	-5,181	Timeline
KRKROGER CO	335,005	$24M	0.05%	-8,077	Timeline
DUKDUKE ENERGY CORP NEW	202,434	$23.9M	0.05%	-65,179	Timeline
HIGHARTFORD INSURANCE GROUP INC	187,762	$23.8M	0.05%	-46,313	Timeline
LHXL3HARRIS TECHNOLOGIES INC	94,358	$23.7M	0.05%	-3,851	Timeline
ALLALLSTATE CORP	116,838	$23.5M	0.05%	-3,947	Timeline
SLBSLB LIMITED	695,639	$23.5M	0.05%	+997	Timeline
WDAYWORKDAY INC	97,615	$23.4M	0.05%	-2,543	Timeline
BAPCREDICORP LTD	104,603	$23.4M	0.05%	+1,528	Timeline
HLTHILTON WORLDWIDE HLDGS INC	87,585	$23.3M	0.05%	-4,241	Timeline
AUANGLOGOLD ASHANTI PLC	511,655	$23.3M	0.05%	-767	Timeline
OREALTY INCOME CORP	402,215	$23.1M	0.05%	+1,797	Timeline
CCLCARNIVAL CORP	819,545	$23M	0.05%	+34,415	Timeline
FICOFAIR ISAAC CORP	12,571	$23M	0.05%	-200	Timeline
IRINGERSOLL RAND INC	274,799	$22.9M	0.05%	-13,831	Timeline
DDOGDATADOG INC	169,961	$22.8M	0.05%	+19,780	Timeline
RACEFERRARI N V	46,294	$22.7M	0.05%	-733	Timeline
TTDTHE TRADE DESK INC	310,616	$22.4M	0.05%	+9,591	Timeline
VEEVVEEVA SYS INC	77,511	$22.3M	0.05%	-951	Timeline
AMPAMERIPRISE FINL INC	41,629	$22.2M	0.05%	-5,744	Timeline
CCICROWN CASTLE INC	215,362	$22.1M	0.05%	-6,718	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	90,766	$22M	0.05%	+4,637	Timeline
LYVLIVE NATION ENTERTAINMENT IN	144,503	$21.9M	0.05%	+19	Timeline
CMICUMMINS INC	66,624	$21.8M	0.05%	+544	Timeline
PSXPHILLIPS 66	182,854	$21.8M	0.05%	-12,004	Timeline
AIGAMERICAN INTL GROUP INC	253,160	$21.7M	0.05%	-55,108	Timeline
HOLXHOLOGIC INC	331,891	$21.6M	0.05%	-29,515	Timeline
MPWRMONOLITHIC PWR SYS INC	29,391	$21.5M	0.05%	-1,682	Timeline
FISFIDELITY NATL INFORMATION SV	263,697	$21.5M	0.05%	-6,736	Timeline
FDXFEDEX CORP	93,768	$21.3M	0.05%	-10,454	Timeline
PSAPUBLIC STORAGE	71,785	$21.1M	0.05%	-2,021	Timeline
VRTVERTIV HOLDINGS CO	164,029	$21.1M	0.05%	-7,672	Timeline
TGTTARGET CORP	213,240	$21M	0.05%	-5,288	Timeline
CVNACARVANA CO	61,818	$20.8M	0.05%	+8,884	Timeline
ROSTROSS STORES INC	163,057	$20.8M	0.05%	-6,818	Timeline
CNKCINEMARK HLDGS INC	687,304	$20.7M	0.05%	-583,751	Timeline
VRSKVERISK ANALYTICS INC	66,034	$20.6M	0.05%	-2,832	Timeline
CINFCINCINNATI FINL CORP	138,094	$20.6M	0.05%	-726	Timeline
RJFRAYMOND JAMES FINL INC	133,858	$20.5M	0.05%	-5,232	Timeline
EAELECTRONIC ARTS INC	126,981	$20.3M	0.05%	-810	Timeline
EWEDWARDS LIFESCIENCES CORP	258,847	$20.2M	0.05%	-14,665	Timeline
MSCIMSCI INC	34,880	$20.1M	0.05%	-931	Timeline
WMBWILLIAMS COS INC	318,419	$20M	0.05%	+12,720	Timeline
LPLALPL FINL HLDGS INC	52,934	$19.8M	0.05%	+291	Timeline
CBRECBRE GROUP INC	140,543	$19.7M	0.04%	-6,353	Timeline
OTISOTIS WORLDWIDE CORP	197,799	$19.6M	0.04%	-31,400	Timeline
TSCOTRACTOR SUPPLY CO	365,886	$19.3M	0.04%	-24,665	Timeline
MARMARRIOTT INTL INC NEW	70,501	$19.3M	0.04%	-9,135	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	246,719	$19.3M	0.04%	+2,373	Timeline
ROLROLLINS INC	334,874	$18.9M	0.04%	-4,106	Timeline
EIXEDISON INTL	365,949	$18.9M	0.04%	-56,585	Timeline
XYZBLOCK INC	277,383	$18.8M	0.04%	+18,785	Timeline
LULULULULEMON ATHLETICA INC	78,092	$18.6M	0.04%	-1,627	Timeline
METMETLIFE INC	228,312	$18.4M	0.04%	-45,993	Timeline
DDOMINION ENERGY INC	324,638	$18.3M	0.04%	+6,645	Timeline
BXBLACKSTONE INC	121,572	$18.2M	0.04%	-67,234	Timeline
ANSYS INCANSYS INC	51,300	$18M	0.04%	-712
PCGPG&E CORP	1,290,974	$18M	0.04%	-78,959	Timeline
DHID R HORTON INC	138,253	$17.8M	0.04%	-5,988	Timeline
ACGLARCH CAP GROUP LTD	195,713	$17.8M	0.04%	-83,272	Timeline
TNETTRINET GROUP INC	244,231	$17.8M	0.04%	+9,048	Timeline
KDPKEURIG DR PEPPER INC	535,796	$17.7M	0.04%	+16,356	Timeline
CAHCARDINAL HEALTH INC	105,384	$17.7M	0.04%	-470	Timeline
KMBKIMBERLY-CLARK CORP	136,909	$17.7M	0.04%	-18,818	Timeline
LWLAMB WESTON HLDGS INC	340,394	$17.6M	0.04%	+333,069	Timeline
ZSZSCALER INC	56,183	$17.6M	0.04%	+9,238	Timeline
ROKROCKWELL AUTOMATION INC	52,993	$17.6M	0.04%	-1,918	Timeline
FANGDIAMONDBACK ENERGY INC	127,734	$17.6M	0.04%	+344	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	8,939	$17.5M	0.04%	-511	Timeline
HUMHUMANA INC	71,382	$17.5M	0.04%	-675	Timeline
CNCCENTENE CORP DEL	321,346	$17.4M	0.04%	-10,545	Timeline
LEALEAR CORP	183,367	$17.4M	0.04%	-1,721	Timeline
PRUPRUDENTIAL FINL INC	159,524	$17.1M	0.04%	-18,537	Timeline
NVRNVR INC	2,319	$17.1M	0.04%	-15	Timeline
NDAQNASDAQ INC	190,022	$17M	0.04%	-3,029	Timeline
VICIVICI PPTYS INC	514,389	$16.8M	0.04%	-16,241	Timeline
GDDYGODADDY INC	92,933	$16.7M	0.04%	-3,564	Timeline
YUMCYUM CHINA HLDGS INC	372,821	$16.7M	0.04%	0	Timeline
YUMYUM BRANDS INC	111,730	$16.6M	0.04%	-24,007	Timeline
EFXEQUIFAX INC	63,682	$16.5M	0.04%	-310	Timeline
HSYHERSHEY CO	99,203	$16.5M	0.04%	-6,021	Timeline
XYLXYLEM INC	126,949	$16.4M	0.04%	+1,437	Timeline
NRGNRG ENERGY INC	101,555	$16.3M	0.04%	-2,337	Timeline
APGAPI GROUP CORP	478,579	$16.3M	0.04%	+256,967	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	229,468	$16.1M	0.04%	-21,187	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	217,881	$16.1M	0.04%	-1,007	Timeline
GRMNGARMIN LTD	77,032	$16.1M	0.04%	-1,956	Timeline
TEAMATLASSIAN CORPORATION	79,019	$16M	0.04%	+2,011	Timeline
AAGILENT TECHNOLOGIES INC	135,970	$16M	0.04%	-4,092	Timeline
DXCMDEXCOM INC	183,012	$16M	0.04%	-2,233	Timeline
HESS CORPHESS CORP	114,217	$15.8M	0.04%	-23,420
VMCVULCAN MATLS CO	60,333	$15.7M	0.04%	-1,251	Timeline
AVBAVALONBAY CMNTYS INC	76,714	$15.6M	0.04%	-1,448	Timeline
ULTAULTA BEAUTY INC	33,335	$15.6M	0.04%	-613	Timeline
DELLDELL TECHNOLOGIES INC	126,690	$15.5M	0.04%	-6,165	Timeline
APDAIR PRODUCTS AND CHEMICALS I	54,283	$15.2M	0.03%	-16,123	Timeline
IPINTERNATIONAL PAPER CO	324,744	$15.2M	0.03%	+9,276	Timeline
MOHMOLINA HEALTHCARE INC	51,014	$15.2M	0.03%	-1,415	Timeline
DOVDOVER CORP	82,537	$15.1M	0.03%	+7,749	Timeline
MTBM & T BK CORP	76,662	$14.9M	0.03%	-1,035	Timeline
STTSTATE STR CORP	139,482	$14.7M	0.03%	-2,990	Timeline
IRMIRON MTN INC DEL	143,234	$14.7M	0.03%	-5,803	Timeline
MKLMARKEL GROUP INC	7,295	$14.6M	0.03%	+321	Timeline
TRGPTARGA RES CORP	83,467	$14.5M	0.03%	-5,669	Timeline
EBAYEBAY INC.	194,400	$14.5M	0.03%	-28,772	Timeline
TMETENCENT MUSIC ENTMT GROUP	736,271	$14.3M	0.03%	0	Timeline
CPNGCOUPANG INC	476,323	$14.3M	0.03%	-10,900	Timeline
GISGENERAL MILLS INC	275,394	$14.3M	0.03%	-7,361	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	46,199	$14.2M	0.03%	-2,252	Timeline
VLTOVERALTO CORP	140,203	$14.2M	0.03%	+409	Timeline
ITGARTNER INC	34,497	$13.9M	0.03%	-2,459	Timeline
VTRVENTAS INC	219,678	$13.9M	0.03%	-202	Timeline
TYLTYLER TECHNOLOGIES INC	22,982	$13.6M	0.03%	-55	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	82,440	$13.5M	0.03%	-1,114	Timeline
EXREXTRA SPACE STORAGE INC	91,517	$13.5M	0.03%	-5,842	Timeline
INFYINFOSYS LTD	718,168	$13.3M	0.03%	-44,200	Timeline
IQVIQVIA HLDGS INC	83,949	$13.2M	0.03%	-1,979	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	646,761	$13.2M	0.03%	-6,339	Timeline
KGCKINROSS GOLD CORP	837,484	$13.1M	0.03%	+2,316	Timeline
NUENUCOR CORP	100,564	$13M	0.03%	-9,764	Timeline
HEI-AHEICO CORP NEW	50,168	$13M	0.03%	0	Timeline
EQTEQT CORP	221,797	$12.9M	0.03%	+10,250	Timeline
VMRKVIVMARK RESIDENTIAL	190,481	$12.9M	0.03%	-17,660	Timeline
TDYTELEDYNE TECHNOLOGIES INC	25,046	$12.8M	0.03%	-237	Timeline
CBOECBOE GLOBAL MKTS INC	54,973	$12.8M	0.03%	+14	Timeline
SBACSBA COMMUNICATIONS CORP	54,364	$12.8M	0.03%	-1,481	Timeline
GPCGENUINE PARTS CO	105,226	$12.8M	0.03%	+39,045	Timeline
INCYINCYTE CORP	186,113	$12.7M	0.03%	-920	Timeline
HUBSHUBSPOT INC	22,746	$12.7M	0.03%	+294	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	87,656	$12.7M	0.03%	-4,754	Timeline
SCCOSOUTHERN COPPER CORP	124,758	$12.6M	0.03%	-8,405	Timeline
FITBFIFTH THIRD BANCORP	304,107	$12.5M	0.03%	-6,493	Timeline
ADMARCHER DANIELS MIDLAND CO	234,296	$12.4M	0.03%	-554	Timeline
LSTRLANDSTAR SYS INC	88,378	$12.3M	0.03%	+2,817	Timeline
SOSOUTHERN CO	133,597	$12.3M	0.03%	-4,265	Timeline
DBDEUTSCHE BK AG	417,828	$12.2M	0.03%	-33,605	Timeline
NTRSNORTHERN TR CORP	95,860	$12.2M	0.03%	-3,341	Timeline
BNSBANK NOVA SCOTIA B C	219,422	$12.1M	0.03%	0	Timeline
PHMPULTE GROUP INC	114,275	$12.1M	0.03%	-876	Timeline
CNICANADIAN NATL RY CO	114,428	$11.9M	0.03%	-265,700	Timeline
STZCONSTELLATION BRANDS INC	72,991	$11.9M	0.03%	-6,980	Timeline
EGEVEREST GROUP LTD	34,899	$11.9M	0.03%	-11,845	Timeline
TWLOTWILIO INC	94,565	$11.8M	0.03%	+8,231	Timeline
PINSPINTEREST INC	318,873	$11.4M	0.03%	-4,902	Timeline
DRIDARDEN RESTAURANTS INC	52,309	$11.4M	0.03%	-967	Timeline
KKELLANOVA	142,997	$11.4M	0.03%	-4,663	Timeline
DECKDECKERS OUTDOOR CORP	110,268	$11.4M	0.03%	-3,711	Timeline
HPQHP INC	460,044	$11.3M	0.03%	-14,074	Timeline
NTAPNETAPP INC	104,524	$11.1M	0.03%	-4,039	Timeline
HBANHUNTINGTON BANCSHARES INC	662,357	$11.1M	0.03%	-12,589	Timeline
LLOEWS CORP	120,642	$11.1M	0.03%	-2,288	Timeline
SYFSYNCHRONY FINANCIAL	165,647	$11.1M	0.03%	-1,975	Timeline
CPAYCORPAY INC	33,208	$11M	0.03%	-720	Timeline
HALHALLIBURTON CO	537,062	$10.9M	0.02%	-49,613	Timeline
HUBBHUBBELL INC	26,459	$10.8M	0.02%	-1,243	Timeline
PPLPPL CORP	318,362	$10.8M	0.02%	0	Timeline
PNRPENTAIR PLC	104,825	$10.8M	0.02%	+8,791	Timeline
VRSNVERISIGN INC	36,848	$10.6M	0.02%	+1,160	Timeline
ESSESSEX PPTY TR INC	37,055	$10.5M	0.02%	-1,992	Timeline
SLFSUN LIFE FINANCIAL INC.	158,027	$10.5M	0.02%	0	Timeline
ZMZOOM COMMUNICATIONS INC	132,946	$10.4M	0.02%	+13,948	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	9,736	$10.3M	0.02%	-170	Timeline
WDCWESTERN DIGITAL CORP	160,380	$10.3M	0.02%	-4,104	Timeline
FLEXFLEX LTD	205,538	$10.3M	0.02%	-13,507	Timeline
PTCPTC INC	59,337	$10.2M	0.02%	-546	Timeline
PODDINSULET CORP	32,524	$10.2M	0.02%	-387	Timeline
TROWPRICE T ROWE GROUP INC	105,803	$10.2M	0.02%	+3,123	Timeline
NINISOURCE INC	251,387	$10.1M	0.02%	+252	Timeline
LHLABCORP HOLDINGS INC	38,574	$10.1M	0.02%	-267	Timeline
ALCALCON AG	114,346	$10.1M	0.02%	-1,901	Timeline
FWONKLIBERTY MEDIA CORP DEL	95,553	$9.99M	0.02%	-698	Timeline
ONON SEMICONDUCTOR CORP	188,538	$9.88M	0.02%	-5,955	Timeline
INVHINVITATION HOMES INC	295,946	$9.71M	0.02%	-31,784	Timeline
RFREGIONS FINANCIAL CORP NEW	406,613	$9.56M	0.02%	-7,868	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	128,219	$9.43M	0.02%	-5,169	Timeline
DVNDEVON ENERGY CORP NEW	294,441	$9.37M	0.02%	-4,468	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	42,148	$9.33M	0.02%	-2,444	Timeline
GPNGLOBAL PMTS INC	116,502	$9.32M	0.02%	-3,854	Timeline
MLMMARTIN MARIETTA MATLS INC	16,611	$9.12M	0.02%	+402	Timeline
FTVFORTIVE CORP	172,187	$8.98M	0.02%	-184	Timeline
DLTRDOLLAR TREE INC	90,498	$8.96M	0.02%	-3,784	Timeline
SNASNAP ON INC	28,784	$8.96M	0.02%	+9	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	162,016	$8.96M	0.02%	-700	Timeline
FFIVF5 INC	30,220	$8.89M	0.02%	+603	Timeline
WATWATERS CORP	25,453	$8.88M	0.02%	-1,398	Timeline
SSNCSS&C TECH HLDGS	106,497	$8.82M	0.02%	+1,640	Timeline
TRMBTRIMBLE INC	113,338	$8.61M	0.02%	-1,239	Timeline
DGXQUEST DIAGNOSTICS INC	47,877	$8.6M	0.02%	-916	Timeline
BIIBBIOGEN INC	67,746	$8.51M	0.02%	-2,494	Timeline
MAAMID-AMER APT CMNTYS INC	56,881	$8.42M	0.02%	-1,127	Timeline
PEVERPURE INC	143,422	$8.26M	0.02%	-10,189	Timeline
DDDUPONT DE NEMOURS INC	118,995	$8.16M	0.02%	-77,130	Timeline
FSLRFIRST SOLAR INC	49,304	$8.16M	0.02%	-2,109	Timeline
MDBMONGODB INC	38,805	$8.15M	0.02%	+6,219	Timeline
HRLHORMEL FOODS CORP	267,201	$8.08M	0.02%	-453	Timeline
EXPEEXPEDIA GROUP INC	47,809	$8.06M	0.02%	-7,759	Timeline
IMOIMPERIAL OIL LTD	101,294	$8.05M	0.02%	0	Timeline
JJACOBS SOLUTIONS INC	60,285	$7.92M	0.02%	-2,568	Timeline
EXEEXPAND ENERGY CORPORATION	67,427	$7.88M	0.02%	+35,527	Timeline
TRUTRANSUNION	89,064	$7.84M	0.02%	-2,965	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	85,690	$7.82M	0.02%	-8,107	Timeline
CFGCITIZENS FINL GROUP INC	173,793	$7.78M	0.02%	-15,070	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	35,104	$7.68M	0.02%	-966	Timeline
OKTAOKTA INC	75,570	$7.55M	0.02%	-3,427	Timeline
FNFFIDELITY NATL FINL INC	134,707	$7.55M	0.02%	-16,707	Timeline
GLWCORNING INC	143,581	$7.55M	0.02%	+107,248	Timeline
FEFIRSTENERGY CORP	185,373	$7.46M	0.02%	-8,282	Timeline
DOCUDOCUSIGN INC	95,636	$7.45M	0.02%	+526	Timeline
AVYAVERY DENNISON CORP	42,351	$7.43M	0.02%	-415	Timeline
HTHTH WORLD GROUP LTD	215,220	$7.3M	0.02%	0	Timeline
EQHEQUITABLE HLDGS INC	129,808	$7.28M	0.02%	-8,938	Timeline
GENGEN DIGITAL INC	247,285	$7.27M	0.02%	-7,979	Timeline
RIVNRIVIAN AUTOMOTIVE INC	528,675	$7.26M	0.02%	+127,217	Timeline
TERTERADYNE INC	80,289	$7.22M	0.02%	-2,935	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	90,482	$7.19M	0.02%	-22,144	Timeline
LVSLAS VEGAS SANDS CORP	164,564	$7.16M	0.02%	-10,130	Timeline
WSOWATSCO INC	16,083	$7.1M	0.02%	0	Timeline
CSLCARLISLE COS INC	18,888	$7.05M	0.02%	0	Timeline
BGBUNGE GLOBAL SA	87,814	$7.05M	0.02%	-2,994	Timeline
REGREGENCY CTRS CORP	98,890	$7.04M	0.02%	-4,235	Timeline
KIMKIMCO REALTY CORP	335,105	$7.04M	0.02%	-12,733	Timeline
APTVAPTIV PLC	102,952	$7.02M	0.02%	-10,280	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	174,255	$6.96M	0.02%	-1,386

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
SAIASAIA INC	130,307	$45.5M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	116,102	$19.8M	shares
BEKEKE HLDGS INC	686,953	$13.8M	shares
PIIPOLARIS INC	220,309	$9.02M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	86,345	$1.68M	shares
AIZASSURANT INC	3,066	$643K	shares
HIIHUNTINGTON INGALLS INDS INC	2,525	$515K	shares
AESAES CORP	40,684	$505K	shares
OVVOVINTIV INC	11,552	$494K	shares
MOSMOSAIC CO	17,916	$484K	shares
OXY/WSOCCIDENTAL PETE CORP	16,587	$459K	shares
ALBALBEMARLE CORP	6,314	$455K	shares
TTCTORO CO	6,224	$453K	shares
WYNNWYNN RESORTS LTD	5,203	$434K	shares
CRBGCOREBRIDGE FINL INC	13,722	$433K	shares
DAYDAYFORCE INC	7,138	$416K	shares
AOSSMITH A O CORP	6,121	$400K	shares
ROKUROKU INC	5,340	$376K	shares
ENPHENPHASE ENERGY INC	6,038	$375K	shares
MKTXMARKETAXESS HLDGS INC	1,698	$367K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	8,369	$364K	shares
EXASEXACT SCIENCES CORP	8,343	$361K	shares
MTCHMATCH GROUP INC NEW	11,401	$356K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	31,319	$350K	shares
CRLCHARLES RIV LABS INTL INC	2,278	$343K	shares
FBINFORTUNE BRANDS INNOVATIONS I	5,407	$329K	shares
TFXTELEFLEX INCORPORATED	2,255	$312K	shares
CECELANESE CORP DEL	5,309	$301K	shares
DINOHF SINCLAIR CORP	9,080	$299K	shares
APAAPA CORPORATION	13,557	$285K	shares
BIOBIO RAD LABS INC	1,163	$283K	shares
HSICSCHEIN HENRY INC	3,988	$273K	shares
QRVOQORVO INC	3,375	$244K	shares
NVMINOVA LTD	1,317	$243K	shares
LUVSOUTHWEST AIRLS CO	6,879	$231K	shares
STNESTONECO LTD	21,400	$224K	shares
GLBEGLOBAL E ONLINE LTD	4,514	$161K	shares
SOLVSOLVENTUM CORP	1,497	$114K	shares
SEICSEI INVTS CO	1,419	$110K	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 0001085146-25-005109	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC