APG Asset Management N.V.

13F filer, CIK 1434819, Amsterdam, Netherlands

APG Asset Management N.V. reported $35,903,091,375 across 548 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 34.47% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001434819-25-000002

Period: 2024-12-31
Reported value: $35.9B
Holdings: 548
Top 10 weight: 34.47%
New: 165
Sold out: 24

Part of the filer group APG Asset Management N.V.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+9,560,820	$2.31B
NVDAadded	+15,311,330	$1.99B
MSFTadded	+4,795,536	$1.95B
AMZNadded	+6,883,447	$1.46B
AVGOadded	+3,762,034	$842M

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
ZBRAreduced	-1,288,296	-$481M
FERGreduced	-2,467,115	-$414M
ALLEreduced	-2,967,625	-$375M
TRUreduced	-3,550,161	-$318M
MSAreduced	-1,949,047	-$312M

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, Q4 2024

Share positions as resolved from 13F-HR 0001434819-25-000002, largest first. % of portfolio is the value over $35,903,091,375, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	10,051,304	$2.43B	6.77%	+9,560,820	Timeline
NVDANVIDIA CORPORATION	18,415,785	$2.39B	6.65%	+15,311,330	Timeline
MSFTMICROSOFT CORP	5,812,933	$2.37B	6.59%	+4,795,536	Timeline
AMZNAMAZON COM INC	7,269,638	$1.54B	4.29%	+6,883,447	Timeline
AVGOBROADCOM INC	4,379,348	$981M	2.73%	+3,762,034	Timeline
JPMJPMORGAN CHASE & CO	2,725,473	$631M	1.76%	+2,236,740	Timeline
LLYELI LILLY & CO	819,153	$611M	1.7%	+682,693	Timeline
VVISA INC	1,622,811	$495M	1.38%	+1,345,291	Timeline
ROLROLLINS INC	10,668,041	$478M	1.33%	-5,483,726	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,437,402	$455M	1.27%	-871,445	Timeline
TYLTYLER TECHNOLOGIES INC	786,988	$438M	1.22%	-369,646	Timeline
UNHUNITEDHEALTH GROUP INC	886,446	$433M	1.21%	+722,421	Timeline
MAMASTERCARD INCORPORATED	803,500	$409M	1.14%	+659,931	Timeline
HDHOME DEPOT INC	1,032,082	$388M	1.08%	+875,591	Timeline
JKHYHENRY JACK & ASSOC INC	2,285,563	$387M	1.08%	-1,482,379	Timeline
FERGFERGUSON ENTERPRISES INC	2,248,816	$377M	1.05%	-2,467,115	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,671,407	$365M	1.02%	-1,091,379	Timeline
COSTCOSTCO WHOLESALE CORPORATION	376,815	$333M	0.93%	+199,226	Timeline
PGPROCTER & GAMBLE CO	2,006,298	$325M	0.9%	+1,895,421	Timeline
WMTWALMART INC	3,718,058	$324M	0.9%	+3,512,368	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	866,234	$323M	0.9%	-1,288,296	Timeline
STESTERIS PLC	1,617,504	$321M	0.89%	-1,117,454	Timeline
BCPCBALCHEM CORP	1,945,474	$306M	0.85%	-822,904	Timeline
ABBVABBVIE INC	1,768,847	$304M	0.85%	+1,432,074	Timeline
ORCLORACLE CORP	1,836,513	$296M	0.82%	+1,291,850	Timeline
CRMSALESFORCE INC	912,855	$295M	0.82%	+776,305	Timeline
MSAMSA SAFETY INC	1,840,578	$295M	0.82%	-1,949,047	Timeline
BACBANK OF AMER CORP	6,758,370	$287M	0.8%	+5,355,962	Timeline
TRUTRANSUNION	3,119,462	$279M	0.78%	-3,550,161	Timeline
WDFCWD 40 CO	1,100,679	$258M	0.72%	-507,542	Timeline
MRKMERCK & CO INC	2,655,495	$255M	0.71%	+1,996,433	Timeline
PEPPEPSICO INC	1,559,081	$229M	0.64%	+1,162,315	Timeline
NOWSERVICENOW INC	201,113	$206M	0.57%	+175,334	Timeline
VZVERIZON COMMUNICATIONS INC	5,186,786	$200M	0.56%	+3,618,440	Timeline
ADBEADOBE INC	440,786	$189M	0.53%	+362,304	Timeline
ACNACCENTURE PLC IRELAND	554,533	$188M	0.52%	+517,864	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	368,390	$185M	0.52%	+347,975	Timeline
AMDADVANCED MICRO DEVICES INC	1,546,529	$180M	0.5%	+1,347,203	Timeline
MCDMCDONALDS CORP	641,950	$180M	0.5%	+602,976	Timeline
DISDISNEY WALT CO	1,655,093	$178M	0.5%	+1,426,750	Timeline
CDNSCADENCE DESIGN SYSTEM INC	607,749	$176M	0.49%	+423,387	Timeline
INTUINTUIT	287,399	$174M	0.49%	+237,371	Timeline
TXNTEXAS INSTRS INC	954,974	$173M	0.48%	+745,804	Timeline
ISRGINTUITIVE SURGICAL INC	340,163	$171M	0.48%	+316,420	Timeline
GSGOLDMAN SACHS GROUP INC	307,599	$170M	0.47%	+269,235	Timeline
ABTABBOTT LABORATORIES	1,551,626	$169M	0.47%	+1,453,436	Timeline
RYROYAL BK CDA	1,427,075	$166M	0.46%	+1,343,174	Timeline
AMGNAMGEN INC	658,497	$166M	0.46%	+456,514	Timeline
CATCATERPILLAR INC	440,641	$154M	0.43%	+408,678	Timeline
NEENEXTERA ENERGY INC	2,188,967	$152M	0.42%	+1,714,575	Timeline
DHRDANAHER CORP DEL	675,808	$150M	0.42%	+584,942	Timeline
CSCOCISCO SYS INC	2,608,715	$149M	0.42%	+2,188,252	Timeline
GEGE AEROSPACE	914,738	$147M	0.41%	+732,799	Timeline
TJXTJX COS INC NEW	1,259,360	$147M	0.41%	+901,767	Timeline
PFEPFIZER INC	5,619,213	$144M	0.4%	+5,153,257	Timeline
VRTXVERTEX PHARMACEUTICALS INC	359,285	$140M	0.39%	+235,265	Timeline
SPGIS&P GLOBAL INC	290,500	$140M	0.39%	+270,930	Timeline
CMCSACOMCAST CORP NEW	3,791,412	$137M	0.38%	+3,271,996	Timeline
ETNEATON CORP PLC	412,788	$132M	0.37%	+354,459	Timeline
AMATAPPLIED MATLS INC	824,407	$129M	0.36%	+708,541	Timeline
SYKSTRYKER CORPORATION	370,226	$129M	0.36%	+349,601	Timeline
ANETARISTA NETWORKS INC	1,150,779	$123M	0.34%	new	Timeline
CLCOLGATE PALMOLIVE CO	1,364,701	$120M	0.33%	+540,359	Timeline
PGRPROGRESSIVE CORP	502,013	$116M	0.32%	+292,653	Timeline
TMUST-MOBILE US INC	516,477	$110M	0.31%	+259,747	Timeline
GILDGILEAD SCIENCES INC	1,229,769	$110M	0.31%	+670,236	Timeline
IBMINTERNATIONAL BUSINESS MACHS	511,500	$109M	0.3%	new	Timeline
TAT&T INC	4,849,706	$107M	0.3%	+3,758,582	Timeline
APHAMPHENOL CORP	1,582,231	$106M	0.3%	+634,952	Timeline
CMECME GROUP INC	472,410	$106M	0.3%	+341,238	Timeline
AXPAMERICAN EXPRESS CO	355,888	$102M	0.28%	+300,168	Timeline
QCOMQUALCOMM INC	678,856	$101M	0.28%	+604,432	Timeline
LOWLOWES COS INC	421,521	$100M	0.28%	+339,591	Timeline
MSMORGAN STANLEY	790,346	$96M	0.27%	new	Timeline
WMWASTE MGMT INC DEL	489,717	$95.4M	0.27%	+197,582	Timeline
AJGGALLAGHER ARTHUR J & CO	348,034	$95.4M	0.27%	+240,447	Timeline
BSXBOSTON SCIENTIFIC CORP	1,021,217	$88.1M	0.25%	+818,675	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,608,400	$87.9M	0.24%	+1,106,075	Timeline
TCOMTRIP COM GROUP LTD	1,306,400	$86.6M	0.24%	-432,800	Timeline
FISVFISERV INC	433,161	$85.9M	0.24%	+329,000	Timeline
MRSHMARSH & MCLENNAN COS INC	414,836	$85.1M	0.24%	+265,300	Timeline
UBERUBER TECHNOLOGIES INC	1,453,804	$84.7M	0.24%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	298,356	$84.3M	0.23%	+225,155	Timeline
ALLEALLEGION PLC	667,060	$84.2M	0.23%	-2,967,625	Timeline
CBCHUBB LIMITED	309,795	$82.7M	0.23%	+246,095	Timeline
MCKMCKESSON CORP	145,706	$80.2M	0.22%	+67,913	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,087,154	$77.7M	0.22%	+904,430	Timeline
PDDPDD HOLDINGS INC	789,528	$74M	0.21%	+109,400	Timeline
UNPUNION PAC CORP	335,600	$73.9M	0.21%	+290,568	Timeline
ROPROPER TECHNOLOGIES INC	146,101	$73.3M	0.2%	+49,405	Timeline
ELVELEVANCE HEALTH INC FORMERLY	205,796	$73.3M	0.2%	+125,995	Timeline
PANWPALO ALTO NETWORKS INC	415,678	$73M	0.2%	+381,683	Timeline
DEDEERE & CO	178,500	$73M	0.2%	+145,933	Timeline
CCITIGROUP INC	1,052,200	$71.5M	0.2%	new	Timeline
PLDPROLOGIS INC.	694,470	$70.9M	0.2%	+494,680	Timeline
SNPSSYNOPSYS INC	149,065	$69.9M	0.19%	+73,140	Timeline
KKRKKR & CO INC	488,505	$69.8M	0.19%	+376,499	Timeline
KMBKIMBERLY-CLARK CORP	549,114	$69.5M	0.19%	+216,600	Timeline
LINLINDE PLC	171,427	$69.3M	0.19%	+17,090	Timeline
AZOAUTOZONE INC	21,640	$66.9M	0.19%	+8,981	Timeline
BXBLACKSTONE INC	393,900	$65.6M	0.18%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	438,459	$63.1M	0.18%	+306,576	Timeline
RSGREPUBLIC SVCS INC	309,423	$60.1M	0.17%	+74,248	Timeline
EQIXEQUINIX INC	64,863	$59.1M	0.16%	new	Timeline
MELIMERCADOLIBRE INC	35,558	$58.4M	0.16%	+29,789	Timeline
CITHE CIGNA GROUP	218,018	$58.1M	0.16%	+151,854	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	985,968	$57.4M	0.16%	+733,532	Timeline
ECLECOLAB INC	248,767	$56.3M	0.16%	+144,277	Timeline
REGNREGENERON PHARMACEUTICALS	81,755	$56.2M	0.16%	+59,984	Timeline
ADIANALOG DEVICES INC	269,900	$55.4M	0.15%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	517,833	$55.2M	0.15%	+459,933	Timeline
PHPARKER-HANNIFIN CORP	89,752	$55.1M	0.15%	+72,751	Timeline
SBUXSTARBUCKS CORP	623,400	$54.9M	0.15%	new	Timeline
LRCXLAM RESEARCH CORP	781,684	$54.5M	0.15%	new	Timeline
MDTMEDTRONIC PLC	705,500	$54.4M	0.15%	new	Timeline
KLACKLA CORP	89,396	$54.4M	0.15%	+71,391	Timeline
MUMICRON TECHNOLOGY INC	669,042	$54.4M	0.15%	+595,092	Timeline
TTTRANE TECHNOLOGIES PLC	152,295	$54.3M	0.15%	+119,729	Timeline
TDGTRANSDIGM GROUP INC	42,464	$52M	0.14%	+30,535	Timeline
CTASCINTAS CORP	294,202	$51.9M	0.14%	+172,134	Timeline
AMTAMERICAN TOWER CORP	292,487	$51.8M	0.14%	new	Timeline
PYPLPAYPAL HLDGS INC	627,081	$51.7M	0.14%	new	Timeline
HCAHCA HEALTHCARE INC	178,206	$51.7M	0.14%	+99,083	Timeline
USBUS BANCORP	1,095,653	$50.6M	0.14%	+827,845	Timeline
INTCINTEL CORP	2,574,663	$49.9M	0.14%	+2,288,665	Timeline
MCOMOODYS CORP	107,582	$49.2M	0.14%	+79,689	Timeline
NKENIKE INC	659,100	$48.2M	0.13%	new	Timeline
EDCONSOLIDATED EDISON INC	557,379	$48M	0.13%	+194,901	Timeline
CRWDCROWDSTRIKE HLDGS INC	144,834	$47.9M	0.13%	+123,673	Timeline
TGTTARGET CORP	357,593	$46.7M	0.13%	+252,266	Timeline
PAYXPAYCHEX INC	341,153	$46.2M	0.13%	+186,390	Timeline
VRSKVERISK ANALYTICS INC	172,635	$45.9M	0.13%	+83,079	Timeline
EMREMERSON ELEC CO	376,329	$45M	0.13%	+282,126	Timeline
ITGARTNER INC	94,758	$44.3M	0.12%	+40,334	Timeline
ZTSZOETIS INC	275,963	$43.4M	0.12%	+209,798	Timeline
GLWCORNING INC	922,693	$42.3M	0.12%	+426,800	Timeline
CAHCARDINAL HEALTH INC	370,196	$42.3M	0.12%	+134,600	Timeline
AONAON PLC	121,700	$42.2M	0.12%	new	Timeline
TELTE CONNECTIVITY PLC	304,874	$42.1M	0.12%	+161,809	Timeline
TRVTRAVELERS COMPANIES INC	178,761	$41.6M	0.12%	+123,700	Timeline
COFCAPITAL ONE FINL CORP	241,037	$41.5M	0.12%	new	Timeline
CEGCONSTELLATION ENERGY CORP	190,684	$41.2M	0.11%	+161,900	Timeline
DDOMINION ENERGY INC	783,828	$40.8M	0.11%	+434,008	Timeline
CRHCRH PLC	454,041	$40.6M	0.11%	+354,312	Timeline
PNCPNC FINL SVCS GROUP INC	217,800	$40.6M	0.11%	new	Timeline
WELLWELLTOWER INC	332,178	$40.4M	0.11%	+325,791	Timeline
AFLAFLAC INC	401,041	$40.1M	0.11%	+183,997	Timeline
ITWILLINOIS TOOL WKS INC	162,700	$39.8M	0.11%	+147,401	Timeline
GDDYGODADDY INC	207,930	$39.6M	0.11%	+79,549	Timeline
NXPINXP SEMICONDUCTORS N V	196,296	$39.4M	0.11%	+179,245	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	525,755	$39M	0.11%	+256,123	Timeline
MSCIMSCI INC	67,122	$38.9M	0.11%	+38,444	Timeline
ADSKAUTODESK INC	135,437	$38.7M	0.11%	+114,130	Timeline
BDXBECTON DICKINSON & CO	176,232	$38.6M	0.11%	+151,208	Timeline
WRBBERKLEY W R CORP	677,150	$38.3M	0.11%	-458,860	Timeline
GRMNGARMIN LTD	191,400	$38.1M	0.11%	+82,100	Timeline
WDAYWORKDAY INC	152,500	$38M	0.11%	+108,035	Timeline
WMBWILLIAMS COS INC	725,941	$37.9M	0.11%	+1,028	Timeline
CNICANADIAN NATL RY CO	385,700	$37.8M	0.11%	+242,829	Timeline
FTNTFORTINET INC	412,881	$37.7M	0.1%	+352,202	Timeline
BROBROWN & BROWN INC	382,072	$37.6M	0.1%	-284,347	Timeline
BMOBANK OF MONTREAL	397,200	$37.2M	0.1%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	233,100	$37.2M	0.1%	new	Timeline
YUMYUM BRANDS INC	283,100	$36.7M	0.1%	+220,400	Timeline
CPRTCOPART INC	658,080	$36.5M	0.1%	+574,009	Timeline
ORLYOREILLY AUTOMOTIVE INC	31,700	$36.3M	0.1%	new	Timeline
NTAPNETAPP INC	323,797	$36.3M	0.1%	+106,592	Timeline
GISGENERAL MILLS INC	576,159	$35.5M	0.1%	+301,300	Timeline
CPCANADIAN PACIFIC KANSAS CITY	506,700	$35.4M	0.1%	+416,155	Timeline
BNSBANK NOVA SCOTIA B C	676,704	$35.1M	0.1%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	529,897	$34.9M	0.1%	new	Timeline
PCARPACCAR INC	342,500	$34.4M	0.1%	+234,415	Timeline
CDWCDW CORP	203,992	$34.3M	0.1%	+68,322	Timeline
APDAIR PRODUCTS AND CHEMICALS I	121,000	$33.9M	0.09%	new	Timeline
PTCPTC INC	187,802	$33.3M	0.09%	-2,705	Timeline
CVSCVS HEALTH CORP	768,028	$33.3M	0.09%	+691,464	Timeline
CSXCSX CORP	1,060,800	$33.1M	0.09%	+741,394	Timeline
ACGLARCH CAP GROUP LTD	367,000	$32.7M	0.09%	+211,800	Timeline
SPGSIMON PPTY GROUP INC NEW	196,489	$32.7M	0.09%	+164,948	Timeline
RJFRAYMOND JAMES FINL INC	210,380	$31.6M	0.09%	-313,907	Timeline
CMCANADIAN IMPERIAL BANK OF CO	515,400	$31.5M	0.09%	new	Timeline
EXCEXELON CORP	862,724	$31.4M	0.09%	+740,831	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	173,303	$31.2M	0.09%	+40,726	Timeline
TFCTRUIST FINL CORP	732,300	$30.7M	0.09%	+561,184	Timeline
XYLXYLEM INC	273,740	$30.7M	0.09%	+138,598	Timeline
COINCOINBASE GLOBAL INC	127,498	$30.6M	0.09%	+118,131	Timeline
NEMNEWMONT CORP	843,568	$30.3M	0.08%	+640,645	Timeline
EWEDWARDS LIFESCIENCES CORP	424,027	$30.3M	0.08%	+306,596	Timeline
BNYBANK OF NY MELLON CORP	403,300	$29.9M	0.08%	new	Timeline
VMRKVIVMARK RESIDENTIAL	431,100	$29.9M	0.08%	+184,800	Timeline
VRSNVERISIGN INC	149,180	$29.8M	0.08%	+639	Timeline
DASHDOORDASH INC	181,700	$29.4M	0.08%	new	Timeline
WCNWASTE CONNECTIONS INC	176,593	$29.2M	0.08%	+142,243	Timeline
SRESEMPRA	344,700	$29.2M	0.08%	new	Timeline
SNOWSNOWFLAKE INC	195,537	$29.2M	0.08%	+169,833	Timeline
URIUNITED RENTALS INC	42,857	$29.2M	0.08%	+33,107	Timeline
DELLDELL TECHNOLOGIES INC	261,692	$29.1M	0.08%	+152,298	Timeline
MTNVAIL RESORTS INC	159,251	$28.8M	0.08%	-1,134,539	Timeline
MFCMANULIFE FINL CORP	972,000	$28.8M	0.08%	new	Timeline
DLRDIGITAL RLTY TR INC	166,800	$28.6M	0.08%	new	Timeline
DGXQUEST DIAGNOSTICS INC	195,939	$28.5M	0.08%	+63,952	Timeline
HIGHARTFORD INSURANCE GROUP INC	269,000	$28.4M	0.08%	-450,101	Timeline
FFIVF5 INC	116,581	$28.3M	0.08%	+30,656	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	260,453	$28.2M	0.08%	new	Timeline
EAELECTRONIC ARTS INC	199,461	$28.2M	0.08%	+128,616	Timeline
NSCNORFOLK SOUTHN CORP	123,100	$27.9M	0.08%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	364,700	$27.8M	0.08%	new	Timeline
LULULULULEMON ATHLETICA INC	75,240	$27.8M	0.08%	+64,128	Timeline
ANSYS INCANSYS INC	85,261	$27.8M	0.08%	+46,077
FICOFAIR ISAAC CORP	14,440	$27.8M	0.08%	+13,000	Timeline
RMDRESMED INC	124,755	$27.6M	0.08%	+81,643	Timeline
AMPAMERIPRISE FINL INC	53,400	$27.5M	0.08%	new	Timeline
XYZBLOCK INC	329,152	$27M	0.08%	new	Timeline
KDPKEURIG DR PEPPER INC	865,200	$26.8M	0.07%	+581,900	Timeline
VRTVERTIV HOLDINGS CO	244,155	$26.8M	0.07%	+209,326	Timeline
ALLALLSTATE CORP	143,300	$26.7M	0.07%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	355,000	$26.3M	0.07%	+96,000	Timeline
AMEAMETEK INC	151,258	$26.3M	0.07%	+128,795	Timeline
BLKBLACKROCK INC	26,449	$26.2M	0.07%	new	Timeline
AVBAVALONBAY CMNTYS INC	123,206	$26.2M	0.07%	+85,510	Timeline
CHDCHURCH & DWIGHT CO INC	258,597	$26.1M	0.07%	+27,200	Timeline
SOSOUTHERN CO	326,612	$26M	0.07%	-32,350	Timeline
OTISOTIS WORLDWIDE CORP	286,527	$25.6M	0.07%	+232,324	Timeline
DHID R HORTON INC	189,643	$25.6M	0.07%	+168,143	Timeline
DUKDUKE ENERGY CORP NEW	242,770	$25.3M	0.07%	-17,834	Timeline
METMETLIFE INC	319,100	$25.2M	0.07%	new	Timeline
CMICUMMINS INC	74,400	$25M	0.07%	+65,015	Timeline
HWMHOWMET AEROSPACE INC	237,094	$25M	0.07%	+199,439	Timeline
PSAPUBLIC STORAGE	86,200	$24.9M	0.07%	new	Timeline
VSTVISTRA CORP	186,100	$24.8M	0.07%	new	Timeline
AIGAMERICAN INTL GROUP INC	351,400	$24.7M	0.07%	+229,733	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	299,504	$24.4M	0.07%	+256,724	Timeline
WABWABTEC	132,965	$24.3M	0.07%	+121,165	Timeline
GWWWW GRAINGER INC	23,800	$24.2M	0.07%	new	Timeline
BEKEKE HLDGS INC	1,357,366	$24.1M	0.07%	+1,259,000	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	79,000	$23.9M	0.07%	+56,100	Timeline
NUNU HLDGS LTD	2,388,600	$23.9M	0.07%	-925,517	Timeline
CNCCENTENE CORP DEL	401,771	$23.5M	0.07%	+266,998	Timeline
AEMAGNICO EAGLE MINES LTD	308,970	$23.3M	0.06%	+246,550	Timeline
FISFIDELITY NATL INFORMATION SV	298,500	$23.3M	0.06%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	136,300	$22.8M	0.06%	-358,531
AAGILENT TECHNOLOGIES INC	174,858	$22.7M	0.06%	+159,117	Timeline
MKLMARKEL GROUP INC	13,448	$22.4M	0.06%	-18,709	Timeline
TEAMATLASSIAN CORPORATION	95,141	$22.4M	0.06%	+79,374	Timeline
PRUPRUDENTIAL FINL INC	195,300	$22.4M	0.06%	new	Timeline
CMSCMS ENERGY CORP	342,776	$22.1M	0.06%	-246,889	Timeline
AKAMAKAMAI TECHNOLOGIES INC	238,658	$22M	0.06%	+75,438	Timeline
HLTHILTON WORLDWIDE HLDGS INC	92,239	$22M	0.06%	+49,643	Timeline
EFXEQUIFAX INC	88,213	$21.7M	0.06%	+76,185	Timeline
KRKROGER CO	366,600	$21.6M	0.06%	new	Timeline
FASTFASTENAL CO	311,500	$21.6M	0.06%	+275,986	Timeline
MAAMID-AMER APT CMNTYS INC	144,400	$21.6M	0.06%	+62,400	Timeline
FITBFIFTH THIRD BANCORP	523,846	$21.4M	0.06%	-984,717	Timeline
STZCONSTELLATION BRANDS INC	99,500	$21.2M	0.06%	new	Timeline
CBRECBRE GROUP INC	167,300	$21.2M	0.06%	new	Timeline
HUMHUMANA INC	86,229	$21.1M	0.06%	+60,098	Timeline
CCICROWN CASTLE INC	237,000	$20.8M	0.06%	new	Timeline
EXREXTRA SPACE STORAGE INC	143,492	$20.7M	0.06%	new	Timeline
FFORD MTR CO	2,134,600	$20.4M	0.06%	new	Timeline
HUBSHUBSPOT INC	30,060	$20.2M	0.06%	+29,098	Timeline
IQVIQVIA HLDGS INC	105,871	$20.1M	0.06%	+88,707	Timeline
SYYSYSCO CORP	268,400	$19.8M	0.06%	new	Timeline
CINFCINCINNATI FINL CORP	140,600	$19.5M	0.05%	-232,399	Timeline
MNSTMONSTER BEVERAGE CORP NEW	384,100	$19.5M	0.05%	new	Timeline
WATWATERS CORP	54,144	$19.4M	0.05%	+32,953	Timeline
KMIKINDER MORGAN INC DEL	731,565	$19.4M	0.05%	+127,565	Timeline
CHRWC H ROBINSON WORLDWIDE IN	193,739	$19.3M	0.05%	+31,404	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	256,010	$19.3M	0.05%	+234,877	Timeline
MOHMOLINA HEALTHCARE INC	68,649	$19.3M	0.05%	+32,678	Timeline
IRINGERSOLL RAND INC	220,500	$19.3M	0.05%	+204,514	Timeline
FTVFORTIVE CORP	265,104	$19.2M	0.05%	+242,210	Timeline
SBACSBA COMMUNICATIONS CORP	96,875	$19.1M	0.05%	+33,524	Timeline
ESSESSEX PPTY TR INC	68,500	$18.9M	0.05%	+35,000	Timeline
NETCLOUDFLARE INC	179,271	$18.6M	0.05%	+162,691	Timeline
VEEVVEEVA SYS INC	90,382	$18.4M	0.05%	+74,891	Timeline
DXCMDEXCOM INC	243,582	$18.3M	0.05%	+207,601	Timeline
TSCOTRACTOR SUPPLY CO	356,600	$18.3M	0.05%	+345,200	Timeline
GIBCGI INC	172,696	$18.2M	0.05%	+101,434	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	15,418	$18.2M	0.05%	+11,669	Timeline
SLFSUN LIFE FINANCIAL INC.	314,200	$18M	0.05%	new	Timeline
LLOEWS CORP	218,100	$17.8M	0.05%	+92,000	Timeline
CFGCITIZENS FINL GROUP INC	416,704	$17.6M	0.05%	-746,845	Timeline
INCYINCYTE CORP	262,574	$17.5M	0.05%	+115,382	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	315,870	$17.5M	0.05%	+279,989	Timeline
GENGEN DIGITAL INC	658,957	$17.4M	0.05%	+304,338	Timeline
AWKAMERICAN WTR WKS CO INC NEW	142,807	$17.2M	0.05%	+2,759	Timeline
ROKROCKWELL AUTOMATION INC	62,200	$17.2M	0.05%	+34,351	Timeline
BAPCREDICORP LTD	96,424	$17.1M	0.05%	+13,243	Timeline
NDAQNASDAQ INC	227,500	$17M	0.05%	-453,417	Timeline
ETRENTERGY CORP NEW	230,800	$16.9M	0.05%	-223,423	Timeline
SSNCSS&C TECH HLDGS	230,455	$16.9M	0.05%	+26,348	Timeline
ARESARES MANAGEMENT CORPORATION	98,500	$16.8M	0.05%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	155,895	$16.7M	0.05%	-1,100	Timeline
DDDUPONT DE NEMOURS INC	224,800	$16.6M	0.05%	new	Timeline
APTVAPTIV PLC	280,114	$16.4M	0.05%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	28,535	$16.3M	0.05%	+24,175	Timeline
CLXCLOROX CO DEL	103,500	$16.2M	0.05%	+69,500	Timeline
IRMIRON MTN INC DEL	159,200	$16.2M	0.05%	new	Timeline
MTBM & T BK CORP	88,800	$16.1M	0.04%	new	Timeline
EBAYEBAY INC.	267,900	$16M	0.04%	new	Timeline
EIXEDISON INTL	207,700	$16M	0.04%	new	Timeline
SPSCSPS COMM INC	89,368	$15.9M	0.04%	-585,971	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	89,300	$15.9M	0.04%	new	Timeline
CPTCAMDEN PPTY TR	140,800	$15.8M	0.04%	+53,900	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	101,642	$15.8M	0.04%	+92,626	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	252,500	$15.6M	0.04%	new	Timeline
BIIBBIOGEN INC	105,446	$15.6M	0.04%	+81,811	Timeline
WECWEC ENERGY GROUP INC	170,900	$15.5M	0.04%	new	Timeline
ONON SEMICONDUCTOR CORP	254,822	$15.5M	0.04%	+226,125	Timeline
SNASNAP ON INC	47,100	$15.4M	0.04%	+29,400	Timeline
STTSTATE STR CORP	162,800	$15.4M	0.04%	new	Timeline
BKNGBOOKING HOLDINGS INC	3,193	$15.3M	0.04%	+81	Timeline
CSGPCOSTAR GROUP INC	217,500	$15M	0.04%	new	Timeline
GPNGLOBAL PMTS INC	138,900	$15M	0.04%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	717,450	$14.8M	0.04%	-9,923	Timeline
PPGPPG INDS INC	127,500	$14.7M	0.04%	new	Timeline
ESEVERSOURCE ENERGY	264,208	$14.7M	0.04%	+180,800	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	13,606	$14.5M	0.04%	+5,791	Timeline
NTRNUTRIEN LTD	336,305	$14.5M	0.04%	+253,037	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	177,425	$14.5M	0.04%	+130,642	Timeline
GLGLOBE LIFE INC	133,163	$14.3M	0.04%	+100,551	Timeline
HOODROBINHOOD MKTS INC	393,900	$14.2M	0.04%	new	Timeline
LPLALPL FINL HLDGS INC	44,500	$14M	0.04%	+39,500	Timeline
WBDWARNER BROS DISCOVERY INC	1,370,616	$14M	0.04%	+1,140,325	Timeline
SYFSYNCHRONY FINANCIAL	216,000	$13.6M	0.04%	-594,550	Timeline
UDRUDR INC	322,800	$13.5M	0.04%	+158,100	Timeline
MSIMOTOROLA SOLUTIONS INC	30,031	$13.4M	0.04%	-5,151	Timeline
HOLXHOLOGIC INC	192,506	$13.4M	0.04%	+134,280	Timeline
TROWPRICE T ROWE GROUP INC	121,600	$13.3M	0.04%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	106,515	$13.2M	0.04%	+72,912	Timeline
DTEDTE ENERGY CO	113,000	$13.2M	0.04%	-295,700	Timeline
PKGPACKAGING CORP AMER	60,600	$13.2M	0.04%	+1,000	Timeline
MASMASCO CORP	187,985	$13.2M	0.04%	+134,514	Timeline
VLTOVERALTO CORP	133,600	$13.1M	0.04%	new	Timeline
ELLAUDER ESTEE COS INC	178,052	$12.9M	0.04%	+130,504	Timeline
VTRVENTAS INC	225,400	$12.8M	0.04%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	125,000	$12.8M	0.04%	+111,036	Timeline
AEEAMEREN CORP	145,900	$12.6M	0.03%	-354,989	Timeline
HBANHUNTINGTON BANCSHARES INC	794,800	$12.5M	0.03%	new	Timeline
ZMZOOM COMMUNICATIONS INC	157,083	$12.4M	0.03%	+144,288	Timeline
MARMARRIOTT INTL INC NEW	45,782	$12.3M	0.03%	+275	Timeline
FDSFACTSET RESH SYS INC	26,500	$12.3M	0.03%	+21,000	Timeline
TDYTELEDYNE TECHNOLOGIES INC	27,310	$12.2M	0.03%	+24,815	Timeline
BAXBAXTER INTL INC	434,082	$12.2M	0.03%	+269,909	Timeline
CPAYCORPAY INC	37,200	$12.2M	0.03%	new	Timeline
MKCMCCORMICK & CO INC	164,655	$12.1M	0.03%	+30,418	Timeline
BCEBCE INC	540,158	$12.1M	0.03%	+224,788	Timeline
DLTRDOLLAR TREE INC	166,441	$12M	0.03%	+113,019	Timeline
PHMPULTE GROUP INC	113,600	$11.9M	0.03%	new	Timeline
WDCWESTERN DIGITAL CORP	205,479	$11.8M	0.03%	+187,050	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	223,500	$11.7M	0.03%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	162,114	$11.6M	0.03%	+115,636	Timeline
TERTERADYNE INC	95,481	$11.6M	0.03%	+85,065	Timeline
HUBBHUBBELL INC	28,300	$11.4M	0.03%	new	Timeline
GPCGENUINE PARTS CO	101,200	$11.4M	0.03%	-197,311	Timeline
RFREGIONS FINANCIAL CORP NEW	501,100	$11.4M	0.03%	-1,371,722	Timeline
TECKTECK RESOURCES LTD	287,667	$11.3M	0.03%	+243,066	Timeline
DTDYNATRACE INC	211,801	$11.1M	0.03%	+174,444	Timeline
ULTAULTA BEAUTY INC	26,100	$11M	0.03%	-72,598	Timeline
PINSPINTEREST INC	390,770	$10.9M	0.03%	+338,500	Timeline
CNPCENTERPOINT ENERGY INC	356,700	$10.9M	0.03%	new	Timeline
FSLRFIRST SOLAR INC	63,756	$10.9M	0.03%	-149,170	Timeline
BALLBALL CORP	203,200	$10.8M	0.03%	+165,000	Timeline
NTRSNORTHERN TR CORP	109,000	$10.8M	0.03%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	125,900	$10.5M	0.03%	+115,309	Timeline
PODDINSULET CORP	41,462	$10.5M	0.03%	+36,199	Timeline
TUTELUS CORPORATION	789,541	$10.3M	0.03%	+378,668	Timeline
AMCOR PLCAMCOR PLC	1,119,870	$10.2M	0.03%	+44,900
LHLABCORP HOLDINGS INC	45,600	$10.1M	0.03%	new	Timeline
LIILENNOX INTL INC	17,000	$10M	0.03%	new	Timeline
TWLOTWILIO INC	95,775	$10M	0.03%	+89,134	Timeline
ZSZSCALER INC	57,357	$9.99M	0.03%	+46,139	Timeline
BKRBAKER HUGHES COMPANY	247,905	$9.82M	0.03%	+4,005	Timeline
TRMBTRIMBLE INC	142,986	$9.76M	0.03%	+126,701	Timeline
INVHINVITATION HOMES INC	314,100	$9.7M	0.03%	new	Timeline
GDSGDS HLDGS LTD	421,577	$9.67M	0.03%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	127,000	$9.49M	0.03%	new	Timeline
SCCOSOUTHERN COPPER CORP	107,413	$9.45M	0.03%	-26,467	Timeline
RPRXROYALTY PHARMA PLC	382,906	$9.43M	0.03%	+17,406	Timeline
BURLBURLINGTON STORES INC	34,100	$9.39M	0.03%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	109,502	$9.38M	0.03%	+84,802	Timeline
FNFFIDELITY NATL FINL INC	170,200	$9.23M	0.03%	+148,400	Timeline
SMCISUPER MICRO COMPUTER INC	311,223	$9.16M	0.03%	new	Timeline
MRNAMODERNA INC	227,819	$9.15M	0.03%	+203,792	Timeline
BBYBEST BUY INC	109,500	$9.07M	0.03%	new	Timeline
OMCOMNICOM GROUP INC	107,400	$8.92M	0.02%	new	Timeline
SNAPSNAP INC	856,333	$8.91M	0.02%	+561,100	Timeline
DGDOLLAR GEN CORP	120,700	$8.84M	0.02%	new	Timeline
RBARB GLOBAL INC	100,400	$8.75M	0.02%	new	Timeline
PNRPENTAIR PLC	89,200	$8.67M	0.02%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	132,987	$8.44M	0.02%	+113,655	Timeline
AVTRAVANTOR INC	414,458	$8.43M	0.02%	+328,602	Timeline
ALGNALIGN TECHNOLOGY INC	41,579	$8.37M	0.02%	+39,685	Timeline
IEXIDEX CORP	41,300	$8.35M	0.02%	new	Timeline
NUENUCOR CORP	73,171	$8.25M	0.02%	-1,916	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	86,700	$8.17M	0.02%	new	Timeline
ARMARM HOLDINGS PLC	68,300	$8.14M	0.02%	new	Timeline
CFCF INDUSTRIES HOLD	98,500	$8.12M	0.02%	new	Timeline
EGEVEREST GROUP LTD	22,900	$8.02M	0.02%	-79,035	Timeline
LNTALLIANT ENERGY CORP	139,700	$7.98M	0.02%	new	Timeline
ABNBAIRBNB INC	62,578	$7.94M	0.02%	-2,077	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	60,189	$7.93M	0.02%	new	Timeline
RVTYREVVITY INC	73,474	$7.92M	0.02%	new	Timeline
ZZILLOW GROUP INC	110,100	$7.87M	0.02%	new	Timeline
TWTRADEWEB MKTS INC	62,000	$7.84M	0.02%	new	Timeline
FLUTFLUTTER ENTMT PLC	31,000	$7.74M	0.02%	new	Timeline
SUISUN CMNTYS INC	65,100	$7.73M	0.02%	new	Timeline
WTRGESSENTIAL UTILS INC	219,910	$7.71M	0.02%	+171,459	Timeline
PLTRPALANTIR TECHNOLOGIES INC	105,096	$7.68M	0.02%	-16,541	Timeline
JBHTHUNT J B TRANS SVCS INC	46,000	$7.58M	0.02%	new	Timeline
EPAMEPAM SYS INC	33,334	$7.53M	0.02%	+30,597	Timeline
EQHEQUITABLE HLDGS INC	164,900	$7.51M	0.02%	new	Timeline
GFLGFL ENVIRONMENTAL INC	173,000	$7.44M	0.02%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	378,200	$7.4M	0.02%	new	Timeline
OKTAOKTA INC	96,406	$7.34M	0.02%	+89,350	Timeline
RGAREINSURANCE GROUP AMER INC	35,200	$7.26M	0.02%	new	Timeline
CCKCROWN HLDGS INC	90,075	$7.19M	0.02%	+64,413	Timeline
VMCVULCAN MATLS CO	28,902	$7.18M	0.02%	-4,011	Timeline
DSGXDESCARTES SYS GROUP INC	65,407	$7.18M	0.02%	+51,607	Timeline
HEI-AHEICO CORP NEW	39,800	$7.15M	0.02%	new	Timeline
CGCARLYLE GROUP INC	142,600	$6.95M	0.02%	new	Timeline
OWLBLUE OWL CAPITAL INC	309,100	$6.94M	0.02%	new	Timeline
RCLROYAL CARIBBEAN GROUP	31,086	$6.93M	0.02%	-9,794	Timeline
KMXCARMAX INC	86,000	$6.79M	0.02%	new	Timeline
KGCKINROSS GOLD CORP	753,181	$6.75M	0.02%	+738,053	Timeline
REGREGENCY CTRS CORP	94,000	$6.71M	0.02%	new	Timeline
GRABGRAB HOLDINGS LIMITED	1,471,800	$6.71M	0.02%	new	Timeline
SHOPSHOPIFY INC	65,140	$6.69M	0.02%	-12,795	Timeline
OXYOCCIDENTAL PETE CORP	139,979	$6.68M	0.02%	-22,451	Timeline
POOLPOOL CORP	20,200	$6.65M	0.02%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	182,600	$6.6M	0.02%	+168,734
ELSEQUITY LIFESTYLE PROPERTIES	102,100	$6.57M	0.02%	new	Timeline
TECHBIO-TECHNE CORP	93,151	$6.48M	0.02%	new	Timeline
HSTHOST HOTELS & RESORTS INC	381,900	$6.46M	0.02%	new	Timeline
TFIITFI INTERNATIONAL INC	49,218	$6.42M	0.02%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	82,700	$6.41M	0.02%	+67,191	Timeline
WPCWP CAREY INC	119,800	$6.3M	0.02%	new	Timeline
ALBALBEMARLE CORP	75,314	$6.26M	0.02%	-177,823	Timeline
JLLJONES LANG LASALLE INC	25,600	$6.26M	0.02%	new	Timeline
BF-BBROWN FORMAN CORP	168,600	$6.18M	0.02%	new	Timeline
DAYDAYFORCE INC	87,200	$6.12M	0.02%	+71,739	Timeline
FOXAFOX CORP	126,900	$5.95M	0.02%	new	Timeline
BGBUNGE GLOBAL SA	78,400	$5.89M	0.02%	new	Timeline
MGAMAGNA INTL INC	143,000	$5.77M	0.02%	new	Timeline
HEIHEICO CORP NEW	24,900	$5.72M	0.02%	new	Timeline
EMNEASTMAN CHEM CO	64,100	$5.65M	0.02%	new	Timeline
MOSMOSAIC CO	236,951	$5.62M	0.02%	+158,704	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	207,800	$5.62M	0.02%	new
BXPBXP INC	77,100	$5.54M	0.02%	new	Timeline
SLBSLB LIMITED	147,380	$5.46M	0.02%	-8,294	Timeline
PAYCPAYCOM SOFTWARE INC	27,500	$5.44M	0.02%	+23,092	Timeline
CRLCHARLES RIV LABS INTL INC	30,104	$5.37M	0.01%	+22,349	Timeline
ERIEERIE INDTY CO	13,400	$5.33M	0.01%	new	Timeline
CNHCNH INDL N V	486,900	$5.33M	0.01%	new	Timeline
ALLYALLY FINL INC	151,900	$5.28M	0.01%	new	Timeline
EXASEXACT SCIENCES CORP	97,300	$5.28M	0.01%	new	Timeline
ENPHENPHASE ENERGY INC	78,941	$5.24M	0.01%	-197,758	Timeline
UPSUNITED PARCEL SVCS INC	42,600	$5.19M	0.01%	-59,094	Timeline
BNTXBIONTECH SE	46,900	$5.16M	0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	38,900	$5.14M	0.01%	new	Timeline
LKQLKQ CORP	144,900	$5.14M	0.01%	-217,704	Timeline
DALDELTA AIR LINES INC	87,900	$5.14M	0.01%	new	Timeline
ARMKARAMARK	141,600	$5.1M	0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	393,000	$5.05M	0.01%	new	Timeline
AESAES CORP	400,600	$4.98M	0.01%	new	Timeline
SEICSEI INVTS CO	62,300	$4.96M	0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	277,800	$4.91M	0.01%	new	Timeline
DOXAMDOCS LTD	59,300	$4.88M	0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	28,102	$4.83M	0.01%	new	Timeline
ATOATMOS ENERGY CORP	35,038	$4.71M	0.01%	-11,098	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	138,570	$4.64M	0.01%	-44,604	Timeline
SWSMURFIT WESTROCK PLC	89,019	$4.63M	0.01%	-56,466	Timeline
FRTFEDERAL RLTY INVT TR NEW	42,700	$4.62M	0.01%	new	Timeline
CARTMAPLEBEAR INC	112,300	$4.49M	0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	20,300	$4.43M	0.01%	new	Timeline
AOSSMITH A O CORP	66,800	$4.4M	0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	66,600	$4.39M	0.01%	+16,495	Timeline
OTEXOPEN TEXT CORP	157,899	$4.31M	0.01%	+149,365	Timeline
UALUNITED AIRLS HLDGS INC	45,800	$4.29M	0.01%	new	Timeline
ROSTROSS STORES INC	28,911	$4.22M	0.01%	-3,618	Timeline
STNSTANTEC INC	55,200	$4.18M	0.01%	new	Timeline
CAECAE INC	169,900	$4.16M	0.01%	+156,257	Timeline
BLDRBUILDERS FIRSTSOURCE INC	29,724	$4.1M	0.01%	-3,621	Timeline
GILGILDAN ACTIVEWEAR INC	90,300	$4.1M	0.01%	new	Timeline
SESEA LTD	39,059	$4M	0.01%	-12,957	Timeline
DVADAVITA INC	27,300	$3.94M	0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	22,557	$3.84M	0.01%	+11,060	Timeline
QRVOQORVO INC	55,315	$3.74M	0.01%	+24,681	Timeline
GMGENERAL MTRS CO	70,334	$3.62M	0.01%	-99,889	Timeline
FOXFOX CORP	80,000	$3.53M	0.01%	new	Timeline
APPAPPLOVIN CORP	11,080	$3.47M	0.01%	+347	Timeline
FSVFIRSTSERVICE CORP NEW	19,700	$3.44M	0.01%	new	Timeline
FUTUFUTU HLDGS LTD	44,000	$3.4M	0.01%	new	Timeline
RBLXROBLOX CORP	60,423	$3.38M	0.01%	-20,359	Timeline
BENFRANKLIN TEMPLETON INC	171,000	$3.35M	0.01%	new	Timeline
RCIROGERS COMMUNICATIONS INC	111,300	$3.3M	0.01%	new	Timeline
EQTEQT CORP	73,836	$3.29M	0.01%	+7,672	Timeline
YUMCYUM CHINA HLDGS INC	61,759	$2.87M	0.01%	-14,173	Timeline
PBAPEMBINA PIPELINE CORP	79,900	$2.85M	0.01%	-15,122	Timeline
CCJCAMECO CORP	57,203	$2.84M	0.01%	+366	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
DRIDARDEN RESTAURANTS INC	240,861	$35.4M	shares
BLACKROCK INCBLACKROCK INC	30,399	$25.9M	shares
EVRGEVERGY INC	409,013	$22.7M	shares
TDTORONTO DOMINION BK ONT	322,484	$18.3M	shares
HSYHERSHEY CO	105,152	$18.1M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	43,946	$15.1M	shares
SJMSMUCKER J M CO	116,337	$12.6M	shares
FDXFEDEX CORP	28,333	$6.95M	shares
KHCKRAFT HEINZ CO	142,000	$4.47M	shares
APTIV PLCAPTIV PLC	64,424	$4.16M	shares
DOVDOVER CORP	22,788	$3.92M	shares
AVANGRID INCAVANGRID INC	98,868	$3.17M	shares
SHWSHERWIN WILLIAMS CO	7,274	$2.49M	shares
CAGCONAGRA BRANDS INC	81,700	$2.38M	shares
COOCOOPER COS INC	23,931	$2.37M	shares
GNRCGENERAC HLDGS INC	14,325	$2.04M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	29,063	$1.58M	shares
TRITHOMSON REUTERS CORP	7,933	$1.21M	shares
IDXXIDEXX LABS INC	1,774	$803K	shares
RGENREPLIGEN CORP	5,379	$717K	shares
PCTYPAYLOCITY HLDG CORP	1,932	$286K	shares
CXCEMEX SAB DE CV	51,000	$279K	shares
PAGSPAGSEGURO DIGITAL LTD	25,800	$199K	shares
IQIQIYI INC	70,558	$181K	shares

How Q4 2024 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 0001434819-25-000002	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC