Siemens Fonds Invest GmbH

13F filer, CIK 1856637, MUNICH, Germany

Siemens Fonds Invest GmbH reported $1,702,338,549 across 556 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 34.76% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000950123-25-008007

Period: 2025-06-30
Reported value: $1.7B
Holdings: 556
Top 10 weight: 34.76%
New: 2
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+49,196	$7.77M
MSFTadded	+12,707	$6.32M
AAPLadded	+28,452	$5.84M
AMZNadded	+22,683	$4.98M
METAadded	+4,364	$3.22M

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
STLAreduced	-50,806	-$507K
DISCOVER FINANCIAL SERVICESexited	-2,928	-$500K
QIAGEN N.V.reduced	-8,490	-$407K
PGreduced	-1,951	-$311K
MPCreduced	-1,802	-$299K

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-008007, largest first. % of portfolio is the value over $1,702,338,549, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	241,714	$120M	7.06%	+12,707	Timeline
NVDANVIDIA CORPORATION	702,679	$111M	6.52%	+49,196	Timeline
AAPLAPPLE INC	463,564	$95.1M	5.59%	+28,452	Timeline
AMZNAMAZON COM INC	275,973	$60.5M	3.56%	+22,683	Timeline
METAMETA PLATFORMS INC	67,142	$49.6M	2.91%	+4,364	Timeline
GOOGLALPHABET INC	231,066	$40.7M	2.39%	+10,327	Timeline
AVGOBROADCOM INC	144,593	$39.9M	2.34%	+8,487	Timeline
GOOGALPHABET INC	162,308	$28.8M	1.69%	+10,747	Timeline
JPMJPMORGAN CHASE & CO	84,679	$24.5M	1.44%	+4,828	Timeline
TSLATESLA INC	66,988	$21.3M	1.25%	+7,463	Timeline
VVISA INC	59,491	$21.1M	1.24%	+2,796	Timeline
COSTCOSTCO WHOLESALE CORPORATION	17,499	$17.3M	1.02%	+629	Timeline
NFLXNETFLIX INC.	12,781	$17.1M	1.01%	+997	Timeline
LLYELI LILLY & CO	20,247	$15.8M	0.93%	+1,660	Timeline
CSCOCISCO SYS INC	207,234	$14.4M	0.84%	+6,597	Timeline
MAMASTERCARD INCORPORATED	25,458	$14.3M	0.84%	+1,456	Timeline
ORCLORACLE CORP	64,370	$14.1M	0.83%	+2,912	Timeline
WMTWALMART INC	137,723	$13.5M	0.79%	+9,058	Timeline
JNJJOHNSON & JOHNSON	86,164	$13.2M	0.77%	+4,482	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,151	$11.7M	0.69%	+3,500	Timeline
ABBVABBVIE INC	62,556	$11.6M	0.68%	+3,565	Timeline
PGPROCTER & GAMBLE CO	70,093	$11.2M	0.66%	-1,951	Timeline
LINLINDE PLC	23,709	$11.1M	0.65%	+627	Timeline
TXNTEXAS INSTRS INC	49,530	$10.3M	0.6%	+1,206	Timeline
INTUINTUIT	12,557	$9.89M	0.58%	+425	Timeline
UNHUNITEDHEALTH GROUP INC	30,913	$9.64M	0.57%	+1,728	Timeline
BACBANK OF AMER CORP	203,526	$9.63M	0.57%	+16,641	Timeline
PLTRPALANTIR TECHNOLOGIES INC	70,220	$9.57M	0.56%	+4,787	Timeline
ISRGINTUITIVE SURGICAL INC	17,343	$9.42M	0.55%	+474	Timeline
HDHOME DEPOT INC	25,274	$9.27M	0.54%	+2,065	Timeline
ACNACCENTURE PLC IRELAND	30,779	$9.2M	0.54%	+918	Timeline
KOCOCA COLA CO	125,039	$8.85M	0.52%	-4,069	Timeline
QCOMQUALCOMM INC	54,827	$8.73M	0.51%	+2,371	Timeline
ABTABBOTT LABORATORIES	61,858	$8.41M	0.49%	+2,535	Timeline
AMGNAMGEN INC	29,774	$8.31M	0.49%	+1,296	Timeline
BKNGBOOKING HOLDINGS INC	1,391	$8.05M	0.47%	+44	Timeline
WFCWELLS FARGO & CO	100,454	$8.05M	0.47%	+5,151	Timeline
AMDADVANCED MICRO DEVICES INC	56,169	$7.97M	0.47%	+3,966	Timeline
MRSHMARSH & MCLENNAN COS INC	35,764	$7.82M	0.46%	+991	Timeline
ADPAUTOMATIC DATA PROCESSING IN	24,989	$7.71M	0.45%	+443	Timeline
MCDMCDONALDS CORP	26,186	$7.65M	0.45%	+1,623	Timeline
MRKMERCK & CO INC	95,109	$7.53M	0.44%	+5,910	Timeline
CBCHUBB LIMITED	25,667	$7.44M	0.44%	+211	Timeline
TMUST-MOBILE US INC	30,461	$7.26M	0.43%	-800	Timeline
AXPAMERICAN EXPRESS CO	22,576	$7.2M	0.42%	+442	Timeline
IBMINTERNATIONAL BUSINESS MACHS	24,369	$7.18M	0.42%	+1,819	Timeline
PEPPEPSICO INC	53,446	$7.06M	0.41%	-356	Timeline
NEENEXTERA ENERGY INC	100,190	$6.96M	0.41%	+4,909	Timeline
CRMSALESFORCE INC	25,271	$6.89M	0.4%	+1,997	Timeline
ADBEADOBE INC	17,625	$6.82M	0.4%	+1,047	Timeline
EMREMERSON ELEC CO	51,038	$6.8M	0.4%	+1,089	Timeline
NOWSERVICENOW INC	6,372	$6.55M	0.38%	+365	Timeline
APHAMPHENOL CORP	65,933	$6.51M	0.38%	+78	Timeline
CATCATERPILLAR INC	16,703	$6.48M	0.38%	+559	Timeline
PGRPROGRESSIVE CORP	24,212	$6.46M	0.38%	+514	Timeline
DISDISNEY WALT CO	51,814	$6.43M	0.38%	+4,210	Timeline
QIAGEN N.V.QIAGEN N.V.	133,062	$6.39M	0.38%	-8,490
AMATAPPLIED MATLS INC	34,703	$6.35M	0.37%	+1,911	Timeline
GSGOLDMAN SACHS GROUP INC	8,959	$6.34M	0.37%	+803	Timeline
DEDEERE & CO	12,289	$6.25M	0.37%	+204	Timeline
LRCXLAM RESEARCH CORP	62,529	$6.09M	0.36%	+2,404	Timeline
SYKSTRYKER CORPORATION	15,372	$6.08M	0.36%	+332	Timeline
WMWASTE MGMT INC DEL	26,210	$6M	0.35%	+1,132	Timeline
GILDGILEAD SCIENCES INC	53,295	$5.91M	0.35%	+1,530	Timeline
SCHWCHARLES SCHWAB CORP (THE)	62,379	$5.69M	0.33%	+2,185	Timeline
UBERUBER TECHNOLOGIES INC	59,596	$5.56M	0.33%	+2,714	Timeline
MELIMERCADOLIBRE INC	2,126	$5.56M	0.33%	+41	Timeline
BSXBOSTON SCIENTIFIC CORP	51,489	$5.53M	0.32%	+1,818	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	13,571	$5.5M	0.32%	+743	Timeline
VZVERIZON COMMUNICATIONS INC	126,656	$5.48M	0.32%	+9,654	Timeline
PANWPALO ALTO NETWORKS INC	26,692	$5.46M	0.32%	+819	Timeline
PFEPFIZER INC	222,037	$5.38M	0.32%	+13,413	Timeline
MUMICRON TECHNOLOGY INC	43,220	$5.33M	0.31%	+2,140	Timeline
TAT&T INC	181,487	$5.25M	0.31%	+11,091	Timeline
PAYXPAYCHEX INC	36,037	$5.24M	0.31%	+838	Timeline
MSMORGAN STANLEY	37,208	$5.24M	0.31%	+2,833	Timeline
KLACKLA CORP	5,819	$5.21M	0.31%	+345	Timeline
CMCSACOMCAST CORP NEW	144,905	$5.17M	0.3%	+8,024	Timeline
SPGIS&P GLOBAL INC	9,769	$5.15M	0.3%	+666	Timeline
MDTMEDTRONIC PLC	58,532	$5.1M	0.3%	+2,949	Timeline
TJXTJX COS INC NEW	40,846	$5.04M	0.3%	+2,103	Timeline
AMTAMERICAN TOWER CORP	22,821	$5.04M	0.3%	+1,269	Timeline
CCITIGROUP INC	58,698	$5M	0.29%	+2,594	Timeline
ELVELEVANCE HEALTH INC FORMERLY	12,827	$4.99M	0.29%	+389	Timeline
ADIANALOG DEVICES INC	20,550	$4.89M	0.29%	+1,142	Timeline
VRTXVERTEX PHARMACEUTICALS INC	10,915	$4.86M	0.29%	+307	Timeline
PNCPNC FINL SVCS GROUP INC	25,918	$4.83M	0.28%	+669	Timeline
CTASCINTAS CORP	21,651	$4.83M	0.28%	+30	Timeline
CVSCVS HEALTH CORP	68,599	$4.73M	0.28%	+3,393	Timeline
CRWDCROWDSTRIKE HLDGS INC	9,109	$4.64M	0.27%	+519	Timeline
AFLAFLAC INC	43,874	$4.63M	0.27%	+1,307	Timeline
STLASTELLANTIS N.V	462,115	$4.62M	0.27%	-50,806	Timeline
GEVGE VERNOVA INC	8,637	$4.57M	0.27%	+305	Timeline
CDNSCADENCE DESIGN SYSTEM INC	14,587	$4.49M	0.26%	+758	Timeline
PSAPUBLIC STORAGE	15,298	$4.49M	0.26%	+174	Timeline
BLKBLACKROCK INC	4,254	$4.46M	0.26%	+338	Timeline
NKENIKE INC	62,367	$4.43M	0.26%	+2,316	Timeline
ANETARISTA NETWORKS INC	43,003	$4.4M	0.26%	+850	Timeline
RSGREPUBLIC SVCS INC	17,658	$4.35M	0.26%	+285	Timeline
TTTRANE TECHNOLOGIES PLC	9,948	$4.35M	0.26%	+419	Timeline
BXBLACKSTONE INC	28,779	$4.3M	0.25%	+1,491	Timeline
NDAQNASDAQ INC	47,999	$4.29M	0.25%	+975	Timeline
UNPUNION PAC CORP	18,506	$4.26M	0.25%	+1,263	Timeline
FTNTFORTINET INC	39,632	$4.19M	0.25%	-78	Timeline
RJFRAYMOND JAMES FINL INC	27,284	$4.18M	0.25%	+478	Timeline
DHRDANAHER CORP DEL	21,151	$4.18M	0.25%	+1,652	Timeline
CBOECBOE GLOBAL MKTS INC	17,749	$4.13M	0.24%	+223	Timeline
SBUXSTARBUCKS CORP	44,868	$4.11M	0.24%	+3,144	Timeline
SNPSSYNOPSYS INC	7,965	$4.08M	0.24%	+431	Timeline
GRMNGARMIN LTD	19,487	$4.07M	0.24%	+405	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	22,105	$4.06M	0.24%	+1,192	Timeline
TRVTRAVELERS COMPANIES INC	14,927	$3.99M	0.23%	+611	Timeline
ETNEATON CORP PLC	11,151	$3.98M	0.23%	+795	Timeline
LOWLOWES COS INC	17,689	$3.92M	0.23%	+1,143	Timeline
MDLZMONDELEZ INTL INC	57,221	$3.86M	0.23%	-1,004	Timeline
UPSUNITED PARCEL SVCS INC	37,329	$3.77M	0.22%	+2,054	Timeline
FISVFISERV INC	21,589	$3.72M	0.22%	+978	Timeline
DRIDARDEN RESTAURANTS INC	16,959	$3.7M	0.22%	+231	Timeline
CITHE CIGNA GROUP	11,021	$3.64M	0.21%	+451	Timeline
CEGCONSTELLATION ENERGY CORP	11,237	$3.63M	0.21%	+628	Timeline
PYPLPAYPAL HLDGS INC	48,397	$3.6M	0.21%	+2,375	Timeline
BMYBRISTOL-MYERS SQUIBB CO	75,814	$3.51M	0.21%	+4,230	Timeline
INTCINTEL CORP	155,461	$3.48M	0.2%	+12,317	Timeline
CMECME GROUP INC	12,489	$3.44M	0.2%	+780	Timeline
YUMYUM BRANDS INC	23,075	$3.42M	0.2%	+613	Timeline
KKRKKR & CO INC	25,701	$3.42M	0.2%	+268	Timeline
PHPARKER-HANNIFIN CORP	4,854	$3.39M	0.2%	+229	Timeline
MCOMOODYS CORP	6,733	$3.38M	0.2%	+304	Timeline
PLDPROLOGIS INC.	31,452	$3.31M	0.19%	+2,065	Timeline
IRMIRON MTN INC DEL	31,945	$3.28M	0.19%	+781	Timeline
SHWSHERWIN WILLIAMS CO	9,532	$3.27M	0.19%	+494	Timeline
ABNBAIRBNB INC	24,626	$3.26M	0.19%	+1,189	Timeline
HCAHCA HEALTHCARE INC	8,394	$3.22M	0.19%	+248	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	55,788	$3.13M	0.18%	+1,209	Timeline
MCKMCKESSON CORP	4,206	$3.08M	0.18%	+71	Timeline
ECLECOLAB INC	11,427	$3.08M	0.18%	+446	Timeline
REGNREGENERON PHARMACEUTICALS	5,788	$3.04M	0.18%	+23	Timeline
MSIMOTOROLA SOLUTIONS INC	7,220	$3.04M	0.18%	+312	Timeline
MARMARRIOTT INTL INC NEW	10,955	$2.99M	0.18%	+637	Timeline
CSXCSX CORP	91,599	$2.99M	0.18%	+4,330	Timeline
ZTSZOETIS INC	18,940	$2.95M	0.17%	+727	Timeline
MMM3M CO	19,160	$2.92M	0.17%	+1,384	Timeline
BDXBECTON DICKINSON & CO	16,921	$2.91M	0.17%	+701	Timeline
WELLWELLTOWER INC	18,944	$2.91M	0.17%	+1,621	Timeline
CARRCARRIER GLOBAL CORPORATION	39,237	$2.87M	0.17%	-873	Timeline
EQIXEQUINIX INC	3,606	$2.87M	0.17%	+222	Timeline
XOMEXXON MOBIL CORP	26,444	$2.85M	0.17%	-186	Timeline
CMICUMMINS INC	8,623	$2.82M	0.17%	+364	Timeline
WDAYWORKDAY INC	11,476	$2.75M	0.16%	+633	Timeline
XELXCEL ENERGY INC	39,712	$2.7M	0.16%	+81	Timeline
ITWILLINOIS TOOL WKS INC	10,718	$2.65M	0.16%	+510	Timeline
AVYAVERY DENNISON CORP	14,878	$2.61M	0.15%	+257	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,147	$2.58M	0.15%	+610	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	10,533	$2.56M	0.15%	+294	Timeline
FCXFREEPORT MCMORAN INC	58,888	$2.55M	0.15%	+3,979	Timeline
USBUS BANCORP	55,814	$2.53M	0.15%	+2,559	Timeline
OKEONEOK INC NEW	30,560	$2.49M	0.15%	+1,699	Timeline
AJGGALLAGHER ARTHUR J & CO	7,691	$2.46M	0.14%	+755	Timeline
FANGDIAMONDBACK ENERGY INC	17,606	$2.42M	0.14%	+28	Timeline
ORLYOREILLY AUTOMOTIVE INC	26,655	$2.4M	0.14%	+25,030	Timeline
CPRTCOPART INC	48,803	$2.39M	0.14%	+2,814	Timeline
MRVLMARVELL TECHNOLOGY INC	30,693	$2.38M	0.14%	+2,483	Timeline
SYYSYSCO CORP	30,556	$2.31M	0.14%	+1,225	Timeline
CLCOLGATE PALMOLIVE CO	25,392	$2.31M	0.14%	0	Timeline
ESEVERSOURCE ENERGY	35,856	$2.28M	0.13%	+895	Timeline
ROPROPER TECHNOLOGIES INC	4,011	$2.27M	0.13%	+291	Timeline
ADSKAUTODESK INC	7,213	$2.23M	0.13%	+525	Timeline
GEGE AEROSPACE	8,457	$2.18M	0.13%	+2,725	Timeline
VLOVALERO ENERGY CORP	16,148	$2.17M	0.13%	-79	Timeline
FDXFEDEX CORP	9,476	$2.15M	0.13%	+627	Timeline
SOSOUTHERN CO	23,431	$2.15M	0.13%	-553	Timeline
KMBKIMBERLY-CLARK CORP	16,311	$2.1M	0.12%	+751	Timeline
HSYHERSHEY CO	12,663	$2.1M	0.12%	+370	Timeline
DUKDUKE ENERGY CORP NEW	17,639	$2.08M	0.12%	-424	Timeline
ROSTROSS STORES INC	16,112	$2.06M	0.12%	+737	Timeline
EAELECTRONIC ARTS INC	12,776	$2.04M	0.12%	+551	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	25,080	$1.99M	0.12%	+529	Timeline
MSTRSTRATEGY INC	4,894	$1.98M	0.12%	+903	Timeline
DASHDOORDASH INC	8,007	$1.97M	0.12%	+1,018	Timeline
APPAPPLOVIN CORP	5,570	$1.95M	0.11%	+886	Timeline
PRUPRUDENTIAL FINL INC	18,097	$1.94M	0.11%	+886	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	27,389	$1.93M	0.11%	+1,134	Timeline
SNASNAP ON INC	6,160	$1.92M	0.11%	+121	Timeline
COFCAPITAL ONE FINL CORP	9,002	$1.92M	0.11%	+4,635	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	77,305	$1.89M	0.11%	-4,118
AMPAMERIPRISE FINL INC	3,532	$1.89M	0.11%	+208	Timeline
HBANHUNTINGTON BANCSHARES INC	110,954	$1.86M	0.11%	+3,462	Timeline
NEMNEWMONT CORP	31,845	$1.86M	0.11%	+1,827	Timeline
NTAPNETAPP INC	17,353	$1.85M	0.11%	+918	Timeline
FITBFIFTH THIRD BANCORP	43,963	$1.81M	0.11%	+1,410	Timeline
MNSTMONSTER BEVERAGE CORP NEW	28,466	$1.78M	0.1%	+1,673	Timeline
SLBSLB LIMITED	52,416	$1.77M	0.1%	+3,009	Timeline
APOAPOLLO GLOBAL MGMT INC	12,429	$1.76M	0.1%	+1,117	Timeline
PMPHILIP MORRIS INTL INC	9,516	$1.73M	0.1%	+147	Timeline
PCARPACCAR INC	18,197	$1.73M	0.1%	+1,423	Timeline
AWKAMERICAN WTR WKS CO INC NEW	12,060	$1.68M	0.1%	+503	Timeline
FASTFASTENAL CO	39,377	$1.65M	0.1%	+21,155	Timeline
SNOWSNOWFLAKE INC	7,186	$1.61M	0.09%	+1,077	Timeline
DELLDELL TECHNOLOGIES INC	12,471	$1.53M	0.09%	+909	Timeline
WECWEC ENERGY GROUP INC	14,531	$1.51M	0.09%	-39	Timeline
GISGENERAL MILLS INC	29,005	$1.5M	0.09%	+1,209	Timeline
CVXCHEVRON CORPORATION	10,145	$1.45M	0.09%	-198	Timeline
PPGPPG INDS INC	12,589	$1.43M	0.08%	+440	Timeline
TGTTARGET CORP	14,365	$1.42M	0.08%	+1,140	Timeline
WMBWILLIAMS COS INC	22,317	$1.4M	0.08%	+3,311	Timeline
AXONAXON ENTERPRISE INC	1,626	$1.35M	0.08%	+199	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,192	$1.3M	0.08%	+237	Timeline
GWWWW GRAINGER INC	1,246	$1.3M	0.08%	+130	Timeline
METMETLIFE INC	15,907	$1.28M	0.08%	+1,429	Timeline
GMGENERAL MTRS CO	25,575	$1.26M	0.07%	+1,052	Timeline
PWRQUANTA SVCS INC	3,327	$1.26M	0.07%	+387	Timeline
RHIROBERT HALF INC.	30,186	$1.24M	0.07%	0	Timeline
IDXXIDEXX LABS INC	2,273	$1.22M	0.07%	+175	Timeline
TDGTRANSDIGM GROUP INC	792	$1.2M	0.07%	+155	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,466	$1.19M	0.07%	+596	Timeline
AZOAUTOZONE INC	319	$1.18M	0.07%	+44	Timeline
EBAYEBAY INC.	15,827	$1.18M	0.07%	+1,117	Timeline
EWEDWARDS LIFESCIENCES CORP	15,058	$1.18M	0.07%	+1,330	Timeline
AOSSMITH A O CORP	17,567	$1.15M	0.07%	-1,387	Timeline
MPCMARATHON PETE CORP	6,827	$1.13M	0.07%	-1,802	Timeline
RCLROYAL CARIBBEAN GROUP	3,569	$1.12M	0.07%	+693	Timeline
LULULULULEMON ATHLETICA INC	4,657	$1.11M	0.06%	+279	Timeline
NSCNORFOLK SOUTHN CORP	4,306	$1.1M	0.06%	+560	Timeline
PSXPHILLIPS 66	9,181	$1.1M	0.06%	+1,020	Timeline
TFCTRUIST FINL CORP	25,223	$1.08M	0.06%	+3,464	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,425	$1.07M	0.06%	+588	Timeline
AEPAMERICAN ELEC PWR CO INC	9,989	$1.04M	0.06%	+74	Timeline
ALLALLSTATE CORP	5,069	$1.02M	0.06%	+668	Timeline
HWMHOWMET AEROSPACE INC	5,436	$1.01M	0.06%	+1,048	Timeline
BKRBAKER HUGHES COMPANY	26,237	$1.01M	0.06%	+2,528	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	12,755	$995K	0.06%	+1,132	Timeline
COINCOINBASE GLOBAL INC	2,808	$984K	0.06%	+574	Timeline
JCIJOHNSON CONTROLS INTERNATION	9,307	$983K	0.06%	+1,778	Timeline
FFORD MTR CO	90,064	$977K	0.06%	+9,795	Timeline
ACGLARCH CAP GROUP LTD	10,725	$977K	0.06%	+982	Timeline
CHDCHURCH & DWIGHT CO INC	10,089	$970K	0.06%	+641	Timeline
TTDTHE TRADE DESK INC	13,438	$967K	0.06%	+1,252	Timeline
FERGFERGUSON ENTERPRISES INC	4,437	$966K	0.06%	+455	Timeline
OREALTY INCOME CORP	16,762	$966K	0.06%	+2,514	Timeline
HOODROBINHOOD MKTS INC	10,268	$961K	0.06%	+3,207	Timeline
EXCEXELON CORP	22,028	$956K	0.06%	+2,589	Timeline
VRSKVERISK ANALYTICS INC	3,049	$950K	0.06%	+320	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,232	$945K	0.06%	+416	Timeline
BNYBANK OF NY MELLON CORP	10,372	$945K	0.06%	+1,935	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,731	$930K	0.05%	+507	Timeline
MLMMARTIN MARIETTA MATLS INC	1,684	$924K	0.05%	+127	Timeline
AERAERCAP HOLDINGS NV	7,679	$898K	0.05%	+442	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	12,121	$898K	0.05%	+1,128	Timeline
DHID R HORTON INC	6,948	$896K	0.05%	+687	Timeline
DDOGDATADOG INC	6,522	$876K	0.05%	+836	Timeline
VEEVVEEVA SYS INC	2,981	$858K	0.05%	+801	Timeline
FFIVF5 INC	2,911	$857K	0.05%	+118	Timeline
NETCLOUDFLARE INC	4,336	$849K	0.05%	+804	Timeline
AMEAMETEK INC	4,689	$849K	0.05%	+592	Timeline
STZCONSTELLATION BRANDS INC	5,157	$839K	0.05%	+421	Timeline
FISFIDELITY NATL INFORMATION SV	10,256	$835K	0.05%	+1,116	Timeline
ANSYS INCANSYS INC	2,368	$832K	0.05%	+231
DLRDIGITAL RLTY TR INC	4,768	$831K	0.05%	+969	Timeline
RBLXROBLOX CORP	7,519	$791K	0.05%	+1,993	Timeline
CORCENCORA INC	2,580	$774K	0.05%	+532	Timeline
LNGCHENIERE ENERGY INC	3,155	$768K	0.05%	+550	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,668	$765K	0.04%	+453	Timeline
HUMHUMANA INC	3,092	$756K	0.04%	+322	Timeline
SPGSIMON PPTY GROUP INC NEW	4,612	$741K	0.04%	+894	Timeline
TEAMATLASSIAN CORPORATION	3,574	$726K	0.04%	+464	Timeline
ROKROCKWELL AUTOMATION INC	2,185	$726K	0.04%	+249	Timeline
AIGAMERICAN INTL GROUP INC	8,370	$716K	0.04%	+1,002	Timeline
EDCONSOLIDATED EDISON INC	7,115	$714K	0.04%	+1,028	Timeline
BROBROWN & BROWN INC	6,313	$700K	0.04%	+657	Timeline
XYZBLOCK INC	10,273	$698K	0.04%	+1,469	Timeline
URIUNITED RENTALS INC	925	$697K	0.04%	+167	Timeline
COPCONOCOPHILLIPS	7,744	$695K	0.04%	-89	Timeline
SRESEMPRA	9,093	$689K	0.04%	+1,745	Timeline
DDOMINION ENERGY INC	12,111	$685K	0.04%	+2,253	Timeline
JBHTHUNT J B TRANS SVCS INC	4,626	$664K	0.04%	+208	Timeline
TROWPRICE T ROWE GROUP INC	6,867	$663K	0.04%	+500	Timeline
VRTVERTIV HOLDINGS CO	5,144	$661K	0.04%	+997	Timeline
WRBBERKLEY W R CORP	8,902	$654K	0.04%	+634	Timeline
DGXQUEST DIAGNOSTICS INC	3,631	$652K	0.04%	+337	Timeline
AAGILENT TECHNOLOGIES INC	5,492	$648K	0.04%	+630	Timeline
MKLMARKEL GROUP INC	319	$637K	0.04%	+26	Timeline
RMDRESMED INC	2,462	$635K	0.04%	+379	Timeline
KRKROGER CO	8,816	$632K	0.04%	+905	Timeline
CCICROWN CASTLE INC	6,114	$628K	0.04%	+1,016	Timeline
FICOFAIR ISAAC CORP	343	$627K	0.04%	+61	Timeline
AVBAVALONBAY CMNTYS INC	2,969	$604K	0.04%	+369	Timeline
MOALTRIA GROUP INC	10,293	$603K	0.04%	-55	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,482	$603K	0.04%	+463	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,843	$601K	0.04%	+372	Timeline
GLWCORNING INC	11,419	$601K	0.04%	+1,919	Timeline
KDPKEURIG DR PEPPER INC	18,098	$598K	0.04%	+4,545	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,087	$597K	0.04%	+1,286	Timeline
CBRECBRE GROUP INC	4,211	$590K	0.03%	+647	Timeline
MPWRMONOLITHIC PWR SYS INC	803	$587K	0.03%	+125	Timeline
HEIHEICO CORP NEW	1,785	$585K	0.03%	+102	Timeline
CAHCARDINAL HEALTH INC	3,461	$581K	0.03%	+620	Timeline
LHLABCORP HOLDINGS INC	2,200	$578K	0.03%	+177	Timeline
KKELLANOVA	7,225	$575K	0.03%	+675	Timeline
CVNACARVANA CO	1,702	$574K	0.03%	+357	Timeline
KVUEKENVUE INC	27,205	$569K	0.03%	+5,100	Timeline
NUENUCOR CORP	4,392	$569K	0.03%	+462	Timeline
CINFCINCINNATI FINL CORP	3,813	$568K	0.03%	+370	Timeline
DOVDOVER CORP	3,054	$560K	0.03%	+294	Timeline
ROLROLLINS INC	9,793	$553K	0.03%	+695	Timeline
OTISOTIS WORLDWIDE CORP	5,566	$551K	0.03%	+833	Timeline
TRGPTARGA RES CORP	3,066	$534K	0.03%	+664	Timeline
HOLXHOLOGIC INC	7,962	$519K	0.03%	+449	Timeline
ETRENTERGY CORP NEW	6,205	$516K	0.03%	+1,161	Timeline
ULTAULTA BEAUTY INC	1,102	$516K	0.03%	+180	Timeline
WABWABTEC	2,441	$511K	0.03%	+363	Timeline
WBDWARNER BROS DISCOVERY INC	43,714	$501K	0.03%	+5,901	Timeline
ARESARES MANAGEMENT CORPORATION	2,846	$493K	0.03%	+679	Timeline
VLTOVERALTO CORP	4,861	$491K	0.03%	+588	Timeline
DXCMDEXCOM INC	5,607	$489K	0.03%	+1,039	Timeline
NVRNVR INC	66	$487K	0.03%	+5	Timeline
VICIVICI PPTYS INC	14,884	$485K	0.03%	+2,863	Timeline
VMCVULCAN MATLS CO	1,854	$484K	0.03%	+289	Timeline
ELLAUDER ESTEE COS INC	5,968	$482K	0.03%	+540	Timeline
CSGPCOSTAR GROUP INC	5,973	$480K	0.03%	+1,184	Timeline
IRINGERSOLL RAND INC	5,665	$471K	0.03%	+896	Timeline
EFXEQUIFAX INC	1,777	$461K	0.03%	+333	Timeline
NRGNRG ENERGY INC	2,864	$460K	0.03%	+506	Timeline
EXREXTRA SPACE STORAGE INC	3,055	$450K	0.03%	+556	Timeline
MTBM & T BK CORP	2,311	$448K	0.03%	+399	Timeline
BIIBBIOGEN INC	3,540	$445K	0.03%	+332	Timeline
XYLXYLEM INC	3,411	$441K	0.03%	+547	Timeline
ITGARTNER INC	1,087	$439K	0.03%	+194	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,430	$438K	0.03%	+248	Timeline
STTSTATE STR CORP	4,120	$438K	0.03%	+738	Timeline
PKGPACKAGING CORP AMER	2,307	$435K	0.03%	+208	Timeline
PCGPG&E CORP	30,910	$431K	0.03%	+5,607	Timeline
ZSZSCALER INC	1,372	$431K	0.03%	+246	Timeline
ZMZOOM COMMUNICATIONS INC	5,465	$426K	0.03%	+577	Timeline
LPLALPL FINL HLDGS INC	1,120	$420K	0.02%	+261	Timeline
STLDSTEEL DYNAMICS INC	3,262	$418K	0.02%	+315	Timeline
MKCMCCORMICK & CO INC	5,462	$414K	0.02%	+584	Timeline
CCLCARNIVAL CORP	14,489	$407K	0.02%	+2,581	Timeline
DDDUPONT DE NEMOURS INC	5,931	$407K	0.02%	+1,090	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,236	$406K	0.02%	+188	Timeline
EOGEOG RES INC	3,385	$405K	0.02%	-30	Timeline
WSOWATSCO INC	916	$405K	0.02%	+83	Timeline
VSTVISTRA CORP	2,079	$403K	0.02%	-75	Timeline
EMEEMCOR GROUP INC	742	$397K	0.02%	+97	Timeline
WYWEYERHAEUSER CO	15,337	$394K	0.02%	+1,652	Timeline
TSCOTRACTOR SUPPLY CO	7,465	$394K	0.02%	+1,130	Timeline
HRLHORMEL FOODS CORP	12,921	$391K	0.02%	+335	Timeline
IQVIQVIA HLDGS INC	2,480	$391K	0.02%	+338	Timeline
VTRVENTAS INC	6,125	$387K	0.02%	+1,418	Timeline
HUBSHUBSPOT INC	686	$382K	0.02%	+135	Timeline
CNCCENTENE CORP DEL	6,983	$379K	0.02%	+981	Timeline
FOXAFOX CORP	6,753	$378K	0.02%	+339	Timeline
EXPDEXPEDITORS INTL WASH INC	3,301	$377K	0.02%	+366	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	18,094	$370K	0.02%	+3,013	Timeline
LENLENNAR CORP	3,342	$370K	0.02%	+551	Timeline
TYLTYLER TECHNOLOGIES INC	619	$367K	0.02%	+122	Timeline
GPCGENUINE PARTS CO	3,022	$367K	0.02%	+322	Timeline
ILMNILLUMINA INC	3,830	$365K	0.02%	+367	Timeline
CSLCARLISLE COS INC	972	$363K	0.02%	+115	Timeline
SYFSYNCHRONY FINANCIAL	5,404	$361K	0.02%	+901	Timeline
KMIKINDER MORGAN INC DEL	12,214	$359K	0.02%	+321	Timeline
DGDOLLAR GEN CORP	3,125	$357K	0.02%	+615	Timeline
ADMARCHER DANIELS MIDLAND CO	6,769	$357K	0.02%	+1,028	Timeline
SBACSBA COMMUNICATIONS CORP	1,520	$357K	0.02%	+273	Timeline
EGEVEREST GROUP LTD	1,043	$354K	0.02%	+137	Timeline
GDDYGODADDY INC	1,968	$354K	0.02%	+354	Timeline
BALLBALL CORP	6,278	$352K	0.02%	+315	Timeline
SMCISUPER MICRO COMPUTER INC	7,124	$349K	0.02%	+1,232	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	297	$349K	0.02%	+51	Timeline
NTRSNORTHERN TR CORP	2,709	$343K	0.02%	+400	Timeline
ATOATMOS ENERGY CORP	2,211	$341K	0.02%	+416	Timeline
TDYTELEDYNE TECHNOLOGIES INC	665	$341K	0.02%	+107	Timeline
VRSNVERISIGN INC	1,178	$340K	0.02%	+163	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,233	$338K	0.02%	+374	Timeline
BBYBEST BUY INC	4,998	$336K	0.02%	+469	Timeline
KHCKRAFT HEINZ CO	12,966	$335K	0.02%	+2,332	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	6,036	$334K	0.02%	+4,779	Timeline
PTCPTC INC	1,938	$334K	0.02%	+249	Timeline
IPINTERNATIONAL PAPER CO	7,095	$332K	0.02%	+1,344	Timeline
CDWCDW CORP	1,859	$332K	0.02%	+278	Timeline
JBLJABIL INC	1,507	$329K	0.02%	+270	Timeline
STESTERIS PLC	1,354	$325K	0.02%	+206	Timeline
VMRKVIVMARK RESIDENTIAL	4,803	$324K	0.02%	+711	Timeline
BAXBAXTER INTL INC	10,558	$320K	0.02%	+1,181	Timeline
HPQHP INC	12,986	$318K	0.02%	+2,169	Timeline
SOLVSOLVENTUM CORP	4,184	$317K	0.02%	+267	Timeline
RVTYREVVITY INC	3,264	$316K	0.02%	+175	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,431	$314K	0.02%	+590	Timeline
CTVACORTEVA INC	4,185	$312K	0.02%	-109	Timeline
TWTRADEWEB MKTS INC	2,128	$312K	0.02%	+269	Timeline
WDCWESTERN DIGITAL CORP	4,783	$306K	0.02%	+858	Timeline
PODDINSULET CORP	972	$305K	0.02%	+161	Timeline
ONON SEMICONDUCTOR CORP	5,821	$305K	0.02%	+837	Timeline
FWONKLIBERTY MEDIA CORP DEL	2,917	$305K	0.02%	+513	Timeline
CPAYCORPAY INC	918	$305K	0.02%	+147	Timeline
HUBBHUBBELL INC	744	$304K	0.02%	+122	Timeline
NTRANATERA INC	1,750	$296K	0.02%	+303	Timeline
PHMPULTE GROUP INC	2,802	$295K	0.02%	+409	Timeline
PINSPINTEREST INC	8,229	$295K	0.02%	+1,373	Timeline
RFREGIONS FINANCIAL CORP NEW	12,450	$293K	0.02%	+1,775	Timeline
EXPEEXPEDIA GROUP INC	1,708	$288K	0.02%	+275	Timeline
WATWATERS CORP	822	$287K	0.02%	+135	Timeline
CMSCMS ENERGY CORP	4,124	$286K	0.02%	+691	Timeline
DLTRDOLLAR TREE INC	2,805	$278K	0.02%	+403	Timeline
FDSFACTSET RESH SYS INC	620	$277K	0.02%	+88	Timeline
EIXEDISON INTL	5,361	$277K	0.02%	+881	Timeline
TOSTTOAST INC	6,242	$276K	0.02%	+1,824	Timeline
WSMWILLIAMS SONOMA INC	1,692	$276K	0.02%	+244	Timeline
GPNGLOBAL PMTS INC	3,447	$276K	0.02%	+467	Timeline
ERIEERIE INDTY CO	788	$273K	0.02%	+72	Timeline
NTNXNUTANIX INC	3,571	$273K	0.02%	+725	Timeline
MOHMOLINA HEALTHCARE INC	908	$270K	0.02%	+100	Timeline
CFGCITIZENS FINL GROUP INC	6,024	$270K	0.02%	+996	Timeline
HEI-AHEICO CORP NEW	1,039	$269K	0.02%	+174	Timeline
INVHINVITATION HOMES INC	8,089	$265K	0.02%	+1,347	Timeline
TRMBTRIMBLE INC	3,461	$263K	0.02%	+678	Timeline
DKNGDRAFTKINGS INC NEW	6,115	$262K	0.02%	+1,089	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,556	$262K	0.02%	+592	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,191	$261K	0.02%	+164	Timeline
NINISOURCE INC	6,447	$260K	0.02%	+1,080	Timeline
LIILENNOX INTL INC	451	$259K	0.02%	+99	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	132	$258K	0.02%	+19	Timeline
DOWDOW HLDGS INC	9,736	$258K	0.02%	+1,619	Timeline
SSNCSS&C TECH HLDGS	3,077	$255K	0.01%	+516	Timeline
ESSESSEX PPTY TR INC	893	$253K	0.01%	+145	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,758	$252K	0.01%	+461	Timeline
TWLOTWILIO INC	2,018	$251K	0.01%	+337	Timeline
FTVFORTIVE CORP	4,784	$249K	0.01%	+683	Timeline
HESS CORPHESS CORP	1,800	$249K	0.01%	+82
PEVERPURE INC	4,272	$246K	0.01%	+718	Timeline
HALHALLIBURTON CO	11,972	$244K	0.01%	+1,701	Timeline
TRUTRANSUNION	2,752	$242K	0.01%	+618	Timeline
EQHEQUITABLE HLDGS INC	4,309	$242K	0.01%	+796	Timeline
MAAMID-AMER APT CMNTYS INC	1,614	$239K	0.01%	+270	Timeline
MDBMONGODB INC	1,131	$237K	0.01%	+284	Timeline
PNRPENTAIR PLC	2,293	$235K	0.01%	+382	Timeline
FSLRFIRST SOLAR INC	1,409	$233K	0.01%	+221	Timeline
RSRELIANCE INC	736	$231K	0.01%	+95	Timeline
KEYKEYCORP	13,243	$231K	0.01%	+2,925	Timeline
HSICSCHEIN HENRY INC	3,139	$229K	0.01%	0	Timeline
LLOEWS CORP	2,486	$228K	0.01%	+358	Timeline
OKTAOKTA INC	2,271	$227K	0.01%	+406	Timeline
DTDYNATRACE INC	4,100	$226K	0.01%	+764	Timeline
JJACOBS SOLUTIONS INC	1,721	$226K	0.01%	new	Timeline
TSNTYSON FOODS INC	3,973	$222K	0.01%	+644	Timeline
SUISUN CMNTYS INC	1,752	$222K	0.01%	+300	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	715	$220K	0.01%	+120	Timeline
LVSLAS VEGAS SANDS CORP	5,030	$219K	0.01%	+1,033	Timeline
DOCUDOCUSIGN INC	2,803	$218K	0.01%	+467	Timeline
DECKDECKERS OUTDOOR CORP	2,107	$217K	0.01%	+347	Timeline
ACMAECOM	1,853	$209K	0.01%	+307	Timeline
DPZDOMINOS PIZZA INC	462	$208K	0.01%	+60	Timeline
GENGEN DIGITAL INC	7,040	$207K	0.01%	+848	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,769	$206K	0.01%	+186	Timeline
CLXCLOROX CO DEL	1,718	$206K	0.01%	+280	Timeline
CFCF INDUSTRIES HOLD	2,218	$204K	0.01%	+297	Timeline
PAYCPAYCOM SOFTWARE INC	877	$203K	0.01%	+180	Timeline
EQTEQT CORP	3,470	$202K	0.01%	-32	Timeline
FNFFIDELITY NATL FINL INC	3,589	$201K	0.01%	+602	Timeline
TERTERADYNE INC	2,235	$201K	0.01%	+403	Timeline
OMCOMNICOM GROUP INC	2,786	$200K	0.01%	+589	Timeline
GGGGRACO INC	2,331	$200K	0.01%	+391	Timeline
BURLBURLINGTON STORES INC	858	$200K	0.01%	+141	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	693	$199K	0.01%	+100	Timeline
KIMKIMCO REALTY CORP	9,369	$197K	0.01%	+1,780	Timeline
RPMRPM INTL INC	1,776	$195K	0.01%	+298	Timeline
WPCWP CAREY INC	3,110	$194K	0.01%	+726	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,806	$188K	0.01%	+416	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	4,678	$187K	0.01%	+1,118
ALGNALIGN TECHNOLOGY INC	985	$186K	0.01%	+160	Timeline
JKHYHENRY JACK & ASSOC INC	1,033	$186K	0.01%	+245	Timeline
MASMASCO CORP	2,882	$185K	0.01%	+381	Timeline
IEXIDEX CORP	1,053	$185K	0.01%	+175	Timeline
SNAPSNAP INC	21,174	$184K	0.01%	+2,825	Timeline
OXYOCCIDENTAL PETE CORP	4,297	$181K	0.01%	-69	Timeline
UDRUDR INC	4,367	$178K	0.01%	+740	Timeline
ALLEALLEGION PLC	1,237	$178K	0.01%	+279	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,408	$177K	0.01%	+305	Timeline
GLPIGAMING & LEISURE P	3,770	$176K	0.01%	+635	Timeline
DOCHEALTHPEAK PROPERTIES INC	9,837	$172K	0.01%	+2,208	Timeline
CPTCAMDEN PPTY TR	1,518	$171K	0.01%	+360	Timeline
REGREGENCY CTRS CORP	2,394	$171K	0.01%	+417	Timeline
DTEDTE ENERGY CO	1,271	$168K	0.01%	-36	Timeline
AMHAMERICAN HOMES 4 RENT	4,568	$165K	0.01%	+769	Timeline
NDSNNORDSON CORP	768	$165K	0.01%	+186	Timeline
COOCOOPER COS INC	2,280	$162K	0.01%	-25	Timeline
CGCARLYLE GROUP INC	3,155	$162K	0.01%	+641	Timeline
AEEAMEREN CORP	1,674	$161K	0.01%	+38	Timeline
ENTGENTEGRIS INC	1,987	$160K	0.01%	+254	Timeline
OCOWENS CORNING NEW	1,157	$159K	0.01%	+217	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,124	$158K	0.01%	-1,864	Timeline
IOTSAMSARA INC	3,978	$158K	0.01%	+979	Timeline
CCKCROWN HLDGS INC	1,510	$156K	0.01%	+184	Timeline
ZZILLOW GROUP INC	2,197	$154K	0.01%	+495	Timeline
NWSANEWS CORP NEW	5,143	$153K	0.01%	+1,074	Timeline
PPLPPL CORP	4,507	$153K	0.01%	-111	Timeline
DKSDICKS SPORTING GOODS INC	768	$152K	0.01%	+147	Timeline
EXEEXPAND ENERGY CORPORATION	1,295	$151K	0.01%	+29	Timeline
INCYINCYTE CORP	2,215	$151K	0.01%	+449	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,074	$151K	0.01%	+264	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,887	$151K	0.01%	+211	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	2,928	$500K	shares
KMXCARMAX INC	1,728	$135K	shares
AIZASSURANT INC	604	$127K	shares
VTRSVIATRIS INC	13,611	$119K	shares
HSTHOST HOTELS & RESORTS INC	7,716	$110K	shares
ALLYALLY FINL INC	2,957	$108K	shares
ROKUROKU INC	1,464	$103K	shares
TECHBIO-TECHNE CORP	1,752	$103K	shares
MRNAMODERNA INC	3,571	$101K	shares
DAYDAYFORCE INC	1,708	$99.6K	shares
ALBALBEMARLE CORP	1,362	$98.1K	shares
SEICSEI INVTS CO	1,259	$97.7K	shares
WYNNWYNN RESORTS LTD	1,106	$92.4K	shares
FBINFORTUNE BRANDS INNOVATIONS I	1,390	$84.6K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	7,558	$84.4K	shares
EXASEXACT SCIENCES CORP	1,919	$83.1K	shares
MGMMGM RESORTS INTERNATIONAL	2,782	$82.5K	shares
OVVOVINTIV INC	1,655	$70.8K	shares
EMNEASTMAN CHEM CO	757	$66.7K	shares
BENFRANKLIN TEMPLETON INC	3,251	$62.6K	shares
BIOBIO RAD LABS INC	228	$55.5K	shares
LUVSOUTHWEST AIRLS CO	1,602	$53.8K	shares
WLKWESTLAKE CORPORATION	413	$41.3K	shares

How Q2 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-25-008007	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC