Asset Management One Co., Ltd.

13F filer, CIK 1068855, TOKYO, Japan

Asset Management One Co., Ltd. reported $29,105,402,633 across 952 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 32.74% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-000714

Period: 2024-12-31
Reported value: $29.1B
Holdings: 952
Top 10 weight: 32.74%
New: 38
Sold out: 51

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+263,914	$67.4M
BLKnew	+63,005	$65.8M
ANETnew	+483,830	$54.7M
LRCXnew	+509,753	$37.4M
PANWadded	+192,342	$35.8M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-62,102	-$59M
ARISTA NETWORKS INCexited	-127,183	-$48.8M
LAM RESEARCH CORPexited	-54,080	-$44.1M
LLYreduced	-20,010	-$15.7M
GLDMreduced	-274,652	-$14.2M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-000714, largest first. % of portfolio is the value over $29,105,402,633, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	3,204,448	$1.91B	6.58%	+14,571	Timeline
AAPLAPPLE INC	6,184,360	$1.58B	5.43%	+263,914	Timeline
NVDANVIDIA CORPORATION	10,023,110	$1.37B	4.72%	+152,030	Timeline
MSFTMICROSOFT CORP	3,054,077	$1.31B	4.52%	+33,856	Timeline
AMZNAMAZON COM INC	4,020,870	$900M	3.09%	+101,027	Timeline
METAMETA PLATFORMS INC	952,593	$571M	1.96%	+15,212	Timeline
TSLATESLA INC	1,209,070	$522M	1.79%	+32,580	Timeline
AVGOBROADCOM INC	1,962,608	$474M	1.63%	-33,338	Timeline
GOOGLALPHABET INC	2,457,789	$474M	1.63%	+35,798	Timeline
GOOGALPHABET INC	2,094,276	$406M	1.4%	+19,164	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,949,933	$378M	1.3%	0	Timeline
IEMGISHARES INC	6,587,448	$344M	1.18%	-228,638	Timeline
JPMJPMORGAN CHASE & CO	1,311,220	$316M	1.09%	-9,179	Timeline
LLYELI LILLY & CO	340,272	$266M	0.92%	-20,010	Timeline
VVISA INC	793,268	$253M	0.87%	+46,774	Timeline
UNHUNITEDHEALTH GROUP INC	484,358	$247M	0.85%	-3,571	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	527,827	$241M	0.83%	+7,627	Timeline
MAMASTERCARD INCORPORATED	394,705	$210M	0.72%	-4,448	Timeline
COSTCOSTCO WHOLESALE CORPORATION	210,426	$198M	0.68%	-5,392	Timeline
GLDMWORLD GOLD TR	3,742,777	$194M	0.67%	-274,652	Timeline
HDHOME DEPOT INC	487,943	$192M	0.66%	-427	Timeline
PLDPROLOGIS INC.	1,816,458	$191M	0.66%	+5,810	Timeline
PGPROCTER & GAMBLE CO	1,124,576	$191M	0.65%	-2,389	Timeline
WMTWALMART INC	2,064,985	$189M	0.65%	-11,074	Timeline
NFLXNETFLIX INC.	206,165	$187M	0.64%	+12,667	Timeline
XOMEXXON MOBIL CORP	1,721,466	$183M	0.63%	+4,324	Timeline
EQIXEQUINIX INC	193,000	$182M	0.63%	+9,172	Timeline
JNJJOHNSON & JOHNSON	1,151,020	$167M	0.57%	-3,962	Timeline
CRMSALESFORCE INC	492,037	$167M	0.57%	+4,481	Timeline
ABBVABBVIE INC	806,945	$144M	0.49%	+756	Timeline
WELLWELLTOWER INC	1,143,663	$143M	0.49%	+36,206	Timeline
EMLCVANECK ETF TRUST	5,813,095	$135M	0.46%	+257,600	Timeline
GSGOLDMAN SACHS GROUP INC	224,148	$129M	0.44%	+5,541	Timeline
BACBANK OF AMER CORP	2,885,799	$128M	0.44%	-60,373	Timeline
MRKMERCK & CO INC	1,270,065	$127M	0.44%	+6,779	Timeline
KOCOCA COLA CO	1,872,882	$117M	0.4%	-12,655	Timeline
MCDMCDONALDS CORP	392,816	$115M	0.4%	-6,653	Timeline
CATCATERPILLAR INC	310,604	$113M	0.39%	-2,555	Timeline
CVXCHEVRON CORPORATION	780,225	$112M	0.39%	-557	Timeline
IBMINTERNATIONAL BUSINESS MACHS	502,486	$112M	0.38%	-11,524	Timeline
CSCOCISCO SYS INC	1,872,504	$112M	0.38%	+14,057	Timeline
DLRDIGITAL RLTY TR INC	621,826	$111M	0.38%	+24,596	Timeline
ORCLORACLE CORP	651,308	$110M	0.38%	+17,975	Timeline
USIGISHARES TR	2,183,426	$110M	0.38%	-65,160	Timeline
NOWSERVICENOW INC	99,775	$108M	0.37%	+245	Timeline
PMPHILIP MORRIS INTL INC	858,383	$104M	0.36%	+71,181	Timeline
SPGSIMON PPTY GROUP INC NEW	587,933	$101M	0.35%	+3,990	Timeline
ISRGINTUITIVE SURGICAL INC	182,559	$97.6M	0.34%	+2,106	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	181,829	$95.7M	0.33%	+2,284	Timeline
AXPAMERICAN EXPRESS CO	317,165	$95.5M	0.33%	-4,721	Timeline
WFCWELLS FARGO & CO	1,337,873	$95.1M	0.33%	-15,584	Timeline
ADBEADOBE INC	212,494	$94.9M	0.33%	+65	Timeline
OREALTY INCOME CORP	1,782,196	$93.9M	0.32%	+101,184	Timeline
PEPPEPSICO INC	609,047	$93.1M	0.32%	-9,271	Timeline
PSAPUBLIC STORAGE	306,974	$91.5M	0.31%	+1,606	Timeline
ACNACCENTURE PLC IRELAND	252,437	$89.9M	0.31%	+3,351	Timeline
ABTABBOTT LABORATORIES	781,611	$89.9M	0.31%	+60,871	Timeline
DISDISNEY WALT CO	793,537	$88.5M	0.3%	-346	Timeline
MBBISHARES TR	957,684	$87.6M	0.3%	-24,060	Timeline
BKNGBOOKING HOLDINGS INC	17,177	$86.5M	0.3%	+438	Timeline
AMDADVANCED MICRO DEVICES INC	671,099	$84M	0.29%	+10,818	Timeline
AMGNAMGEN INC	316,923	$83.2M	0.29%	-8,635	Timeline
LINLINDE PLC	195,592	$82.7M	0.28%	-703	Timeline
TAT&T INC	3,439,725	$78.6M	0.27%	+12,931	Timeline
VZVERIZON COMMUNICATIONS INC	1,956,314	$78.1M	0.27%	-29,046	Timeline
HONHONEYWELL INTL INC	339,259	$77.9M	0.27%	-7,210	Timeline
SPGIS&P GLOBAL INC	153,466	$77M	0.26%	+1,432	Timeline
EWCISHARES INC	1,889,003	$76.1M	0.26%	0	Timeline
GEGE AEROSPACE	443,365	$75.4M	0.26%	+10,254	Timeline
MSMORGAN STANLEY	572,022	$72.5M	0.25%	+68,253	Timeline
PANWPALO ALTO NETWORKS INC	386,960	$72M	0.25%	+192,342	Timeline
TXNTEXAS INSTRS INC	376,138	$71.9M	0.25%	+21,261	Timeline
INTUINTUIT	112,497	$71.8M	0.25%	+263	Timeline
NEENEXTERA ENERGY INC	986,464	$71.1M	0.24%	-18,481	Timeline
SHWSHERWIN WILLIAMS CO	203,682	$69.9M	0.24%	+89,080	Timeline
QCOMQUALCOMM INC	444,590	$69.9M	0.24%	-563	Timeline
BABOEING CO	374,851	$67.7M	0.23%	+55,748	Timeline
BLKBLACKROCK INC	63,005	$65.8M	0.23%	new	Timeline
TJXTJX COS INC NEW	528,460	$65.5M	0.22%	+15,980	Timeline
EPPISHARES INC	1,493,319	$65.4M	0.22%	0	Timeline
DHRDANAHER CORP DEL	278,829	$64.4M	0.22%	-4,816	Timeline
PLTRPALANTIR TECHNOLOGIES INC	810,833	$64.1M	0.22%	+35,049	Timeline
PFEPFIZER INC	2,392,759	$63.7M	0.22%	+114,090	Timeline
BSXBOSTON SCIENTIFIC CORP	696,124	$63.1M	0.22%	+53,471	Timeline
RTXRTX CORPORATION	540,535	$63.1M	0.22%	+45,051	Timeline
AVBAVALONBAY CMNTYS INC	280,771	$62.1M	0.21%	+3,534	Timeline
GILDGILEAD SCIENCES INC	658,280	$62M	0.21%	-6,584	Timeline
ETNEATON CORP PLC	182,690	$61.1M	0.21%	-3,562	Timeline
VICIVICI PPTYS INC	2,060,248	$59.6M	0.2%	+6,601	Timeline
PGRPROGRESSIVE CORP	246,012	$59.3M	0.2%	-3,384	Timeline
EXREXTRA SPACE STORAGE INC	399,138	$59.1M	0.2%	+11,875	Timeline
IRMIRON MTN INC DEL	562,541	$58.9M	0.2%	-7,696	Timeline
CMCSACOMCAST CORP NEW	1,518,701	$57.6M	0.2%	+7,511	Timeline
CCITIGROUP INC	805,570	$57.2M	0.2%	+55,188	Timeline
MELIMERCADOLIBRE INC	32,404	$55.9M	0.19%	+1,100	Timeline
TMUST-MOBILE US INC	249,945	$55.7M	0.19%	-6,995	Timeline
MSIMOTOROLA SOLUTIONS INC	119,255	$55.7M	0.19%	+5,553	Timeline
AMATAPPLIED MATLS INC	332,826	$55.5M	0.19%	-3,464	Timeline
VRTXVERTEX PHARMACEUTICALS INC	135,283	$55.3M	0.19%	+96	Timeline
UNPUNION PAC CORP	240,159	$55.2M	0.19%	+4,649	Timeline
ANETARISTA NETWORKS INC	483,830	$54.7M	0.19%	new	Timeline
BXBLACKSTONE INC	312,820	$54.4M	0.19%	+5,036	Timeline
LOWLOWES COS INC	217,213	$53.9M	0.19%	+3,045	Timeline
CBCHUBB LIMITED	191,831	$53.3M	0.18%	+383	Timeline
BMYBRISTOL-MYERS SQUIBB CO	889,852	$51.3M	0.18%	-6,666	Timeline
COPCONOCOPHILLIPS	519,371	$50.3M	0.17%	+54,196	Timeline
VMRKVIVMARK RESIDENTIAL	696,540	$49.9M	0.17%	+17,757	Timeline
SYKSTRYKER CORPORATION	133,843	$49.1M	0.17%	+1,106	Timeline
ADPAUTOMATIC DATA PROCESSING IN	163,834	$48.5M	0.17%	+1,547	Timeline
CMECME GROUP INC	207,729	$48.5M	0.17%	+2,382	Timeline
SCHWCHARLES SCHWAB CORP (THE)	637,957	$47.7M	0.16%	+43,308	Timeline
UBERUBER TECHNOLOGIES INC	777,585	$47.5M	0.16%	+24,157	Timeline
FISVFISERV INC	227,411	$47.3M	0.16%	-672	Timeline
VTRVENTAS INC	795,475	$46.8M	0.16%	+43,303	Timeline
NKENIKE INC	598,091	$45.7M	0.16%	+18,946	Timeline
TRVTRAVELERS COMPANIES INC	189,261	$45.7M	0.16%	-3,324	Timeline
SPOTSPOTIFY TECHNOLOGY S A	100,006	$45.6M	0.16%	+53,687	Timeline
MRSHMARSH & MCLENNAN COS INC	209,566	$44.7M	0.15%	+11,763	Timeline
CRWDCROWDSTRIKE HLDGS INC	123,056	$43.7M	0.15%	-616	Timeline
MOALTRIA GROUP INC	829,828	$43.5M	0.15%	-16,116	Timeline
MDTMEDTRONIC PLC	537,902	$43.4M	0.15%	+36,618	Timeline
SBUXSTARBUCKS CORP	470,356	$43.4M	0.15%	+40,361	Timeline
DEDEERE & CO	100,893	$43.4M	0.15%	+518	Timeline
ADIANALOG DEVICES INC	197,094	$42.8M	0.15%	+590	Timeline
REGNREGENERON PHARMACEUTICALS	59,980	$42.7M	0.15%	+3,504	Timeline
LMTLOCKHEED MARTIN CORP	87,349	$42.7M	0.15%	+4,202	Timeline
HUBSHUBSPOT INC	58,449	$41.3M	0.14%	-3,790	Timeline
SOSOUTHERN CO	485,514	$40.4M	0.14%	-1,919	Timeline
DUKDUKE ENERGY CORP NEW	367,621	$39.8M	0.14%	+4,517	Timeline
WMWASTE MGMT INC DEL	191,615	$39.1M	0.13%	+1,365	Timeline
MMM3M CO	297,841	$38.8M	0.13%	-53,987	Timeline
MDLZMONDELEZ INTL INC	638,031	$38.4M	0.13%	-42,097	Timeline
MUMICRON TECHNOLOGY INC	433,226	$38.4M	0.13%	+7,465	Timeline
ESSESSEX PPTY TR INC	132,317	$37.6M	0.13%	+416	Timeline
INVHINVITATION HOMES INC	1,166,729	$37.5M	0.13%	+15,599	Timeline
LRCXLAM RESEARCH CORP	509,753	$37.4M	0.13%	new	Timeline
KKRKKR & CO INC	249,659	$37.4M	0.13%	+3,421	Timeline
FTNTFORTINET INC	387,478	$37.2M	0.13%	+19,183	Timeline
MRVLMARVELL TECHNOLOGY INC	325,534	$37M	0.13%	+1,301	Timeline
TDGTRANSDIGM GROUP INC	28,636	$36.9M	0.13%	-3,217	Timeline
MAAMID-AMER APT CMNTYS INC	238,962	$36.7M	0.13%	+3,101	Timeline
GEVGE VERNOVA INC	109,824	$36.7M	0.13%	+7,970	Timeline
CLCOLGATE PALMOLIVE CO	392,938	$36.1M	0.12%	+16,036	Timeline
MCKMCKESSON CORP	62,426	$36M	0.12%	-5,275	Timeline
KLACKLA CORP	55,417	$35.7M	0.12%	-1,195	Timeline
UPSUNITED PARCEL SVCS INC	281,559	$35.5M	0.12%	+2,846	Timeline
TTTRANE TECHNOLOGIES PLC	94,699	$35.4M	0.12%	+4,829	Timeline
CITHE CIGNA GROUP	125,898	$35.1M	0.12%	+3,565	Timeline
SNPSSYNOPSYS INC	71,441	$35.1M	0.12%	-97	Timeline
APHAMPHENOL CORP	494,255	$35M	0.12%	-18,526	Timeline
RCLROYAL CARIBBEAN GROUP	149,729	$34.8M	0.12%	+23,160	Timeline
ELVELEVANCE HEALTH INC FORMERLY	93,852	$34.8M	0.12%	+1,292	Timeline
INTCINTEL CORP	1,689,908	$34.3M	0.12%	-62,247	Timeline
ZTSZOETIS INC	207,181	$34.1M	0.12%	+1,705	Timeline
ITGARTNER INC	69,437	$33.8M	0.12%	-3,255	Timeline
CDNSCADENCE DESIGN SYSTEM INC	110,058	$33.6M	0.12%	-238	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	222,457	$33.4M	0.11%	+2,588	Timeline
AMTAMERICAN TOWER CORP	183,746	$33.4M	0.11%	-9,883	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	546,253	$33.2M	0.11%	+16,964	Timeline
PYPLPAYPAL HLDGS INC	381,390	$33.1M	0.11%	-2,973	Timeline
CARRCARRIER GLOBAL CORPORATION	475,850	$32.8M	0.11%	+8,746	Timeline
PHPARKER-HANNIFIN CORP	50,906	$32.8M	0.11%	+838	Timeline
FICOFAIR ISAAC CORP	15,494	$31.6M	0.11%	-1,115	Timeline
EMREMERSON ELEC CO	250,536	$31.5M	0.11%	-16,020	Timeline
CTASCINTAS CORP	171,656	$31.5M	0.11%	+7,663	Timeline
TTDTHE TRADE DESK INC	259,018	$31.4M	0.11%	+1,544	Timeline
BDXBECTON DICKINSON & CO	135,558	$31M	0.11%	+6,265	Timeline
MCOMOODYS CORP	64,754	$30.9M	0.11%	+530	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	152,534	$30.8M	0.11%	-458	Timeline
PNCPNC FINL SVCS GROUP INC	158,514	$30.6M	0.11%	+3,395	Timeline
ITWILLINOIS TOOL WKS INC	118,274	$30.3M	0.1%	+1,780	Timeline
AONAON PLC	83,101	$29.9M	0.1%	+2,093	Timeline
USBUS BANCORP	598,313	$29M	0.1%	-4,747	Timeline
KIMKIMCO REALTY CORP	1,235,249	$28.9M	0.1%	+12,705	Timeline
ORLYOREILLY AUTOMOTIVE INC	24,003	$28.7M	0.1%	-109	Timeline
HLTHILTON WORLDWIDE HLDGS INC	114,387	$28.6M	0.1%	+5,345	Timeline
EOGEOG RES INC	236,010	$28.4M	0.1%	+18,860	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	288,498	$28.4M	0.1%	+286	Timeline
WMBWILLIAMS COS INC	525,545	$28.3M	0.1%	-20,936	Timeline
AJGGALLAGHER ARTHUR J & CO	97,918	$28.1M	0.1%	+13,242	Timeline
KMBKIMBERLY-CLARK CORP	212,481	$28M	0.1%	-3,061	Timeline
NOCNORTHROP GRUMMAN CORP	59,189	$27.9M	0.1%	+1,404	Timeline
SUISUN CMNTYS INC	223,462	$27.6M	0.09%	+867	Timeline
GLPIGAMING & LEISURE P	575,698	$27.5M	0.09%	+5,567	Timeline
APOAPOLLO GLOBAL MGMT INC	161,463	$27.5M	0.09%	+14,522	Timeline
SESEA LTD	252,322	$27.4M	0.09%	-46,309	Timeline
FDXFEDEX CORP	97,351	$27.3M	0.09%	+2,632	Timeline
XYZBLOCK INC	305,643	$27.2M	0.09%	+8,696	Timeline
REGREGENCY CTRS CORP	367,387	$27.2M	0.09%	+685	Timeline
MANHMANHATTAN ASSOCIATES INC	98,660	$27.1M	0.09%	-4,482	Timeline
COFCAPITAL ONE FINL CORP	150,030	$27M	0.09%	+3,261	Timeline
URIUNITED RENTALS INC	37,540	$26.9M	0.09%	-737	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	402,570	$26.8M	0.09%	+17,728	Timeline
CEGCONSTELLATION ENERGY CORP	118,191	$26.8M	0.09%	-289	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,327,409	$26.7M	0.09%	+18,528	Timeline
VRSKVERISK ANALYTICS INC	95,570	$26.5M	0.09%	+583	Timeline
ABNBAIRBNB INC	197,026	$26.3M	0.09%	-916	Timeline
OKEONEOK INC NEW	259,564	$26.2M	0.09%	+44,418	Timeline
CPTCAMDEN PPTY TR	226,526	$26.1M	0.09%	+1,418	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	306,500	$26M	0.09%	-6,172	Timeline
PWRQUANTA SVCS INC	80,451	$26M	0.09%	+3,595	Timeline
SRESEMPRA	294,524	$25.9M	0.09%	-10,297	Timeline
MARMARRIOTT INTL INC NEW	90,790	$25.8M	0.09%	+1,707	Timeline
HSTHOST HOTELS & RESORTS INC	1,432,463	$25.7M	0.09%	-34,607	Timeline
ROPROPER TECHNOLOGIES INC	49,098	$25.7M	0.09%	+1,067	Timeline
UDRUDR INC	587,772	$25.5M	0.09%	+42,926	Timeline
NETCLOUDFLARE INC	230,307	$25.5M	0.09%	-8,103	Timeline
GMGENERAL MTRS CO	463,848	$25.2M	0.09%	+39,474	Timeline
APPAPPLOVIN CORP	75,030	$25.1M	0.09%	+4,332	Timeline
APDAIR PRODUCTS AND CHEMICALS I	85,641	$25.1M	0.09%	+2,439	Timeline
ADSKAUTODESK INC	83,669	$24.9M	0.09%	-469	Timeline
KMIKINDER MORGAN INC DEL	911,910	$24.8M	0.09%	-22,974	Timeline
CPRTCOPART INC	423,691	$24.8M	0.09%	-1,873	Timeline
AMHAMERICAN HOMES 4 RENT	665,618	$24.7M	0.08%	+6,449	Timeline
KRKROGER CO	394,262	$24.6M	0.08%	-4,051	Timeline
EFXEQUIFAX INC	95,873	$24.5M	0.08%	-331	Timeline
BNYBANK OF NY MELLON CORP	316,156	$24.5M	0.08%	-586	Timeline
CSXCSX CORP	752,788	$24.4M	0.08%	+22,971	Timeline
IVWISHARES TR	235,900	$24.4M	0.08%	-3,700	Timeline
ECLECOLAB INC	101,001	$24M	0.08%	+1,125	Timeline
TGTTARGET CORP	176,901	$24M	0.08%	-5,441	Timeline
WABWABTEC	123,146	$23.6M	0.08%	+1,172	Timeline
WPCWP CAREY INC	433,241	$23.6M	0.08%	+4,279	Timeline
GDGENERAL DYNAMICS CORP	87,676	$23.3M	0.08%	+1,537	Timeline
FCXFREEPORT MCMORAN INC	597,757	$23.2M	0.08%	+2,418	Timeline
CRHCRH PLC	245,889	$23M	0.08%	+761	Timeline
SLBSLB LIMITED	605,500	$22.9M	0.08%	-31,516	Timeline
HCAHCA HEALTHCARE INC	75,526	$22.8M	0.08%	-11,655	Timeline
WDAYWORKDAY INC	85,217	$22.7M	0.08%	+6,518	Timeline
EAELECTRONIC ARTS INC	152,876	$22.6M	0.08%	+223	Timeline
TFCTRUIST FINL CORP	517,214	$22.6M	0.08%	+7,775	Timeline
CORCENCORA INC	98,882	$22.4M	0.08%	-2,450	Timeline
AFLAFLAC INC	216,724	$22.4M	0.08%	+482	Timeline
GISGENERAL MILLS INC	349,020	$22.3M	0.08%	-4,589	Timeline
IDXXIDEXX LABS INC	52,844	$21.9M	0.08%	+3,057	Timeline
EMBISHARES TR	243,402	$21.7M	0.07%	-7,059	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	17,609	$21.7M	0.07%	-936	Timeline
MSTRSTRATEGY INC	65,635	$21.7M	0.07%	+9,353	Timeline
RSGREPUBLIC SVCS INC	106,266	$21.6M	0.07%	-273	Timeline
AMPAMERIPRISE FINL INC	40,046	$21.5M	0.07%	-12	Timeline
MNSTMONSTER BEVERAGE CORP NEW	408,055	$21.4M	0.07%	+17,199	Timeline
CVSCVS HEALTH CORP	478,461	$21.3M	0.07%	-35,632	Timeline
BXPBXP INC	285,135	$21.3M	0.07%	+17,436	Timeline
HWMHOWMET AEROSPACE INC	191,048	$21.3M	0.07%	+4,506	Timeline
PCARPACCAR INC	203,200	$21.2M	0.07%	-200	Timeline
NXPINXP SEMICONDUCTORS N V	98,558	$21.1M	0.07%	+2,609	Timeline
AZOAUTOZONE INC	6,491	$21M	0.07%	-322	Timeline
NEMNEWMONT CORP	554,054	$21M	0.07%	+15,574	Timeline
CSGPCOSTAR GROUP INC	287,978	$20.8M	0.07%	+5,150	Timeline
ALLALLSTATE CORP	106,580	$20.7M	0.07%	+1,237	Timeline
JCIJOHNSON CONTROLS INTERNATION	256,522	$20.5M	0.07%	+1,897	Timeline
NSCNORFOLK SOUTHN CORP	86,396	$20.3M	0.07%	+1,222	Timeline
STESTERIS PLC	97,298	$20.2M	0.07%	-4,387	Timeline
ROSTROSS STORES INC	132,029	$20.2M	0.07%	-1,175	Timeline
TYLTYLER TECHNOLOGIES INC	33,893	$19.8M	0.07%	+1,388	Timeline
VMCVULCAN MATLS CO	75,310	$19.7M	0.07%	+11,129	Timeline
CLHCLEAN HARBORS INC	85,510	$19.6M	0.07%	+42,555	Timeline
METMETLIFE INC	238,394	$19.6M	0.07%	-21,067	Timeline
DXCMDEXCOM INC	243,375	$19.5M	0.07%	+7,901	Timeline
MPCMARATHON PETE CORP	143,377	$19.5M	0.07%	-7,748	Timeline
PAYXPAYCHEX INC	137,337	$19.4M	0.07%	+5,510	Timeline
PRUPRUDENTIAL FINL INC	162,755	$19.4M	0.07%	+1,105	Timeline
FISFIDELITY NATL INFORMATION SV	234,139	$19.1M	0.07%	-4,327	Timeline
GWWWW GRAINGER INC	17,822	$19.1M	0.07%	+186	Timeline
DASHDOORDASH INC	111,840	$18.9M	0.07%	-341	Timeline
SNOWSNOWFLAKE INC	118,225	$18.8M	0.06%	+4,597	Timeline
CMICUMMINS INC	53,179	$18.7M	0.06%	-147	Timeline
MSCIMSCI INC	30,488	$18.6M	0.06%	-27	Timeline
COINCOINBASE GLOBAL INC	69,825	$18.6M	0.06%	+1,632	Timeline
LNGCHENIERE ENERGY INC	88,068	$18.5M	0.06%	+7,398	Timeline
AEPAMERICAN ELEC PWR CO INC	200,272	$18.5M	0.06%	+3,534	Timeline
OHIOMEGA HEALTHCARE INVS INC	490,327	$18.5M	0.06%	+17,087	Timeline
VSTVISTRA CORP	132,147	$18.5M	0.06%	+1,998	Timeline
KDPKEURIG DR PEPPER INC	570,010	$18.4M	0.06%	+30,751	Timeline
EWEDWARDS LIFESCIENCES CORP	241,818	$18.3M	0.06%	+2,426	Timeline
XYLXYLEM INC	155,081	$18.2M	0.06%	+7,517	Timeline
CHDCHURCH & DWIGHT CO INC	171,903	$18.2M	0.06%	-424	Timeline
ATOATMOS ENERGY CORP	130,058	$18.1M	0.06%	-6,329	Timeline
IRINGERSOLL RAND INC	197,590	$18.1M	0.06%	-628	Timeline
PSXPHILLIPS 66	158,887	$17.9M	0.06%	+244	Timeline
FASTFASTENAL CO	244,264	$17.8M	0.06%	+2,238	Timeline
AIGAMERICAN INTL GROUP INC	243,807	$17.8M	0.06%	-13,578	Timeline
WCNWASTE CONNECTIONS INC	103,585	$17.7M	0.06%	-1,454	Timeline
TELTE CONNECTIVITY PLC	121,819	$17.7M	0.06%	-23,203	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	222,615	$17.6M	0.06%	+6,488	Timeline
DDOMINION ENERGY INC	326,878	$17.6M	0.06%	+11,233	Timeline
YUMYUM BRANDS INC	127,917	$17.3M	0.06%	+6,571	Timeline
REXRREXFORD INDL RLTY INC	446,603	$17.3M	0.06%	-25,079	Timeline
TDYTELEDYNE TECHNOLOGIES INC	36,586	$17.2M	0.06%	-8	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	98,540	$17.2M	0.06%	+5,538
TWTRADEWEB MKTS INC	127,178	$17.1M	0.06%	-3,099	Timeline
LULULULULEMON ATHLETICA INC	44,179	$17.1M	0.06%	-1,030	Timeline
TEAMATLASSIAN CORPORATION	68,226	$17.1M	0.06%	+10,184	Timeline
KHCKRAFT HEINZ CO	550,504	$16.9M	0.06%	-16,571	Timeline
AXONAXON ENTERPRISE INC	27,578	$16.8M	0.06%	+936	Timeline
AMEAMETEK INC	92,269	$16.8M	0.06%	-38	Timeline
MLMMARTIN MARIETTA MATLS INC	31,142	$16.5M	0.06%	+8,367	Timeline
PCGPG&E CORP	816,562	$16.4M	0.06%	-21,597	Timeline
KKELLANOVA	202,524	$16.4M	0.06%	-22,257	Timeline
GDDYGODADDY INC	80,673	$16.4M	0.06%	+2,915	Timeline
FLUTFLUTTER ENTMT PLC	62,564	$16.4M	0.06%	+317	Timeline
EIXEDISON INTL	204,634	$16.3M	0.06%	+5,599	Timeline
CUBECUBESMART	381,134	$16.2M	0.06%	+3,816	Timeline
XELXCEL ENERGY INC	237,789	$16.2M	0.06%	+7,852	Timeline
EDCONSOLIDATED EDISON INC	180,823	$16.2M	0.06%	+5,318	Timeline
KVUEKENVUE INC	749,580	$16.1M	0.06%	+21,545	Timeline
LAMRLAMAR ADVERTISING CO	131,914	$16.1M	0.06%	+5,747	Timeline
HEIHEICO CORP NEW	66,554	$16M	0.06%	-4,743	Timeline
CWSTCASELLA WASTE SYS INC	151,290	$16M	0.06%	-3,132	Timeline
DHID R HORTON INC	113,918	$16M	0.05%	-3,398	Timeline
WECWEC ENERGY GROUP INC	167,740	$15.9M	0.05%	-2,194	Timeline
HIGHARTFORD INSURANCE GROUP INC	144,010	$15.9M	0.05%	-4,033	Timeline
GLWCORNING INC	327,587	$15.7M	0.05%	-633	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	46,860	$15.6M	0.05%	+4,812	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	65,363	$15.6M	0.05%	-2,590	Timeline
FEFIRSTENERGY CORP	391,911	$15.5M	0.05%	+99,527	Timeline
PDDPDD HOLDINGS INC	158,720	$15.5M	0.05%	+16,411	Timeline
BKRBAKER HUGHES COMPANY	376,801	$15.4M	0.05%	-5,471	Timeline
AAGILENT TECHNOLOGIES INC	113,259	$15.4M	0.05%	-3,234	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	47,823	$15.3M	0.05%	-7,714
LHXL3HARRIS TECHNOLOGIES INC	71,910	$15.3M	0.05%	+1,772	Timeline
CCICROWN CASTLE INC	167,776	$15.2M	0.05%	-15,730	Timeline
CTVACORTEVA INC	264,269	$15.1M	0.05%	-6,059	Timeline
HPQHP INC	454,145	$15.1M	0.05%	+62,921	Timeline
DDOGDATADOG INC	103,290	$15.1M	0.05%	+4,096	Timeline
EGPEASTGROUP PPTYS INC	92,939	$15M	0.05%	+1,161	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	79,643	$15M	0.05%	-7,064	Timeline
CBRECBRE GROUP INC	114,501	$15M	0.05%	-4,422	Timeline
AVYAVERY DENNISON CORP	79,191	$14.9M	0.05%	-10,749	Timeline
FFORD MTR CO	1,484,075	$14.9M	0.05%	+55,433	Timeline
HSYHERSHEY CO	86,625	$14.9M	0.05%	+4,596	Timeline
VLOVALERO ENERGY CORP	123,356	$14.8M	0.05%	+455	Timeline
VRTVERTIV HOLDINGS CO	128,018	$14.7M	0.05%	-387	Timeline
ACGLARCH CAP GROUP LTD	159,248	$14.7M	0.05%	-25,349	Timeline
PPLPPL CORP	450,249	$14.6M	0.05%	+9,656	Timeline
CAHCARDINAL HEALTH INC	122,635	$14.6M	0.05%	+1,105	Timeline
NTAPNETAPP INC	123,651	$14.5M	0.05%	+8,322	Timeline
SYYSYSCO CORP	187,703	$14.4M	0.05%	-1,950	Timeline
EXCEXELON CORP	385,550	$14.4M	0.05%	+1,988	Timeline
DELLDELL TECHNOLOGIES INC	122,303	$14.3M	0.05%	-3,913	Timeline
ZSZSCALER INC	77,298	$14.3M	0.05%	+432	Timeline
NNNNNN REIT INC	350,822	$14.2M	0.05%	-1,772	Timeline
ADCAGREE RLTY CORP	201,602	$14.2M	0.05%	+509	Timeline
ROLROLLINS INC	304,086	$14.2M	0.05%	-17,074	Timeline
TRGPTARGA RES CORP	79,794	$14.2M	0.05%	+2,087	Timeline
RMDRESMED INC	60,489	$14.1M	0.05%	+1,629	Timeline
OTISOTIS WORLDWIDE CORP	150,615	$14.1M	0.05%	+2,807	Timeline
HESS CORPHESS CORP	107,759	$14.1M	0.05%	+4,281
STTSTATE STR CORP	141,862	$14M	0.05%	+4,822	Timeline
STZCONSTELLATION BRANDS INC	62,773	$14M	0.05%	+1,671	Timeline
DECKDECKERS OUTDOOR CORP	67,392	$14M	0.05%	-4,761	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	174,412	$13.9M	0.05%	+9,662	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	76,309	$13.8M	0.05%	+1,948	Timeline
HUMHUMANA INC	53,644	$13.7M	0.05%	-784	Timeline
IQVIQVIA HLDGS INC	68,749	$13.7M	0.05%	-2,328	Timeline
GWREGUIDEWIRE SOFTWARE INC	79,218	$13.5M	0.05%	+5,208	Timeline
ETRENTERGY CORP NEW	177,453	$13.4M	0.05%	+92,925	Timeline
FRTFEDERAL RLTY INVT TR NEW	119,698	$13.3M	0.05%	+8,468	Timeline
AWKAMERICAN WTR WKS CO INC NEW	106,226	$13.3M	0.05%	-16,732	Timeline
NDAQNASDAQ INC	169,669	$13.3M	0.05%	-2,076	Timeline
ROKROCKWELL AUTOMATION INC	45,742	$13.3M	0.05%	+1,046	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	41,939	$13.3M	0.05%	+1,354	Timeline
ILMNILLUMINA INC	97,042	$13.1M	0.05%	+8,299	Timeline
EBAYEBAY INC.	206,425	$13M	0.04%	+3,514	Timeline
GENGEN DIGITAL INC	468,759	$13M	0.04%	-21,916	Timeline
ARESARES MANAGEMENT CORPORATION	72,065	$12.9M	0.04%	+3,274	Timeline
TRMBTRIMBLE INC	181,496	$12.9M	0.04%	+2,938	Timeline
CHTRCHARTER COMMUNICATIONS INC	37,014	$12.9M	0.04%	+1,839	Timeline
GRMNGARMIN LTD	61,584	$12.9M	0.04%	+70	Timeline
AEEAMEREN CORP	142,809	$12.9M	0.04%	-3,966	Timeline
DTEDTE ENERGY CO	106,004	$12.9M	0.04%	-982	Timeline
ONON SEMICONDUCTOR CORP	194,714	$12.9M	0.04%	+7,717	Timeline
CBOECBOE GLOBAL MKTS INC	64,677	$12.8M	0.04%	-9,907	Timeline
HUBBHUBBELL INC	30,111	$12.7M	0.04%	+3,244	Timeline
CLXCLOROX CO DEL	78,041	$12.7M	0.04%	-4,169	Timeline
FERGFERGUSON ENTERPRISES INC	72,518	$12.7M	0.04%	-7,111	Timeline
LENLENNAR CORP	92,421	$12.7M	0.04%	-9,042	Timeline
DDDUPONT DE NEMOURS INC	164,037	$12.6M	0.04%	+1,581	Timeline
MPWRMONOLITHIC PWR SYS INC	20,512	$12.6M	0.04%	+1,034	Timeline
MTBM & T BK CORP	66,145	$12.5M	0.04%	+460	Timeline
CMSCMS ENERGY CORP	185,949	$12.5M	0.04%	+11,100	Timeline
BRXBRIXMOR PPTY GROUP INC	448,198	$12.4M	0.04%	+4,025	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	66,097	$12.3M	0.04%	+156	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	75,561	$12.3M	0.04%	+2,373	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	210,669	$12.3M	0.04%	+4,309	Timeline
TTEKTETRA TECH INC NEW	307,996	$12.3M	0.04%	+11,875	Timeline
CNCCENTENE CORP DEL	200,725	$12.2M	0.04%	-2,657	Timeline
STAGSTAG INDUSTRIAL INC	359,100	$12.2M	0.04%	+8,259	Timeline
VEEVVEEVA SYS INC	56,215	$12M	0.04%	+1,531	Timeline
SYFSYNCHRONY FINANCIAL	178,811	$11.8M	0.04%	+12,492	Timeline
RJFRAYMOND JAMES FINL INC	75,093	$11.8M	0.04%	-156	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	51,969	$11.8M	0.04%	-392	Timeline
OXYOCCIDENTAL PETE CORP	239,173	$11.6M	0.04%	-4,381	Timeline
ACMAECOM	107,844	$11.6M	0.04%	+4,012	Timeline
FANGDIAMONDBACK ENERGY INC	73,309	$11.6M	0.04%	+6,508	Timeline
AGZISHARES TR	107,408	$11.6M	0.04%	-6,297	Timeline
NINISOURCE INC	314,522	$11.6M	0.04%	+143,352	Timeline
DOWDOW HLDGS INC	288,111	$11.5M	0.04%	-93,620	Timeline
FRFIRST INDL RLTY TR INC	227,843	$11.5M	0.04%	+9,090	Timeline
FITBFIFTH THIRD BANCORP	265,622	$11.4M	0.04%	+8,144	Timeline
ANSYS INCANSYS INC	33,309	$11.3M	0.04%	-17
MMYTMAKEMYTRIP LIMITED MAURITIUS	98,600	$11.3M	0.04%	-2,400	Timeline
DRIDARDEN RESTAURANTS INC	60,180	$11.3M	0.04%	-4,139	Timeline
TSCOTRACTOR SUPPLY CO	205,324	$11.2M	0.04%	+164,524	Timeline
CDWCDW CORP	63,456	$11.1M	0.04%	-14,996	Timeline
GPNGLOBAL PMTS INC	98,878	$11.1M	0.04%	-1,115	Timeline
PPGPPG INDS INC	91,648	$11M	0.04%	-523	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	509,534	$11M	0.04%	+8,620	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	350,005	$11M	0.04%	-24,212	Timeline
CPBTHE CAMPBELLS COMPANY	262,098	$11M	0.04%	-14,696	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,400	$10.9M	0.04%	+11,400	Timeline
FTVFORTIVE CORP	144,302	$10.9M	0.04%	-2,316	Timeline
XLUSELECT SECTOR SPDR TR	143,200	$10.9M	0.04%	-36,512	Timeline
OKTAOKTA INC	133,220	$10.9M	0.04%	-11,162	Timeline
CTRECARETRUST REIT INC	400,083	$10.8M	0.04%	+36,754	Timeline
SHOPSHOPIFY INC	99,504	$10.8M	0.04%	-116	Timeline
NUENUCOR CORP	91,770	$10.8M	0.04%	-901	Timeline
SWSMURFIT WESTROCK PLC	196,794	$10.7M	0.04%	+10,890	Timeline
CAGCONAGRA BRANDS INC	385,163	$10.7M	0.04%	-19,738	Timeline
TRNOTERRENO RLTY CORP	178,760	$10.6M	0.04%	+2,755	Timeline
MORNMORNINGSTAR INC	31,135	$10.5M	0.04%	-5,614	Timeline
MKCMCCORMICK & CO INC	136,891	$10.5M	0.04%	+19,491	Timeline
HOLXHOLOGIC INC	145,028	$10.5M	0.04%	+53,762	Timeline
PECOPHILLIPS EDISON & CO INC	279,426	$10.5M	0.04%	+6,500	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	123,631	$10.5M	0.04%	+26,357	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	457,371	$10.4M	0.04%	+58,413	Timeline
LPLALPL FINL HLDGS INC	31,360	$10.4M	0.04%	+556	Timeline
VLTOVERALTO CORP	100,641	$10.4M	0.04%	+63	Timeline
POOLPOOL CORP	30,191	$10.4M	0.04%	-3,090	Timeline
RBLXROBLOX CORP	172,644	$10.3M	0.04%	+5,044	Timeline
VNOVORNADO RLTY TR	245,057	$10.2M	0.04%	+7,901	Timeline
TROWPRICE T ROWE GROUP INC	88,053	$10.2M	0.03%	+871	Timeline
DOVDOVER CORP	53,917	$10.2M	0.03%	+299	Timeline
CCLCARNIVAL CORP	400,065	$10M	0.03%	+30,482	Timeline
NVRNVR INC	1,212	$9.95M	0.03%	-62	Timeline
WBDWARNER BROS DISCOVERY INC	927,027	$9.84M	0.03%	+7,416	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	70,431	$9.82M	0.03%	+1,201	Timeline
PHMPULTE GROUP INC	89,239	$9.77M	0.03%	-619	Timeline
JJACOBS SOLUTIONS INC	71,209	$9.62M	0.03%	-5,099	Timeline
BROBROWN & BROWN INC	93,378	$9.61M	0.03%	-2,713	Timeline
MDBMONGODB INC	40,407	$9.6M	0.03%	-206	Timeline
EQTEQT CORP	216,430	$9.59M	0.03%	+3,669	Timeline
LNTALLIANT ENERGY CORP	160,848	$9.58M	0.03%	+1,296	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	26,114	$9.4M	0.03%	-608	Timeline
HALHALLIBURTON CO	348,698	$9.34M	0.03%	+14,215	Timeline
COLDAMERICOLD REALTY TRUST INC	434,539	$9.3M	0.03%	-3,150	Timeline
ADMARCHER DANIELS MIDLAND CO	183,762	$9.29M	0.03%	-4,869	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	87,048	$9.24M	0.03%	+1,490	Timeline
HBANHUNTINGTON BANCSHARES INC	558,686	$9.15M	0.03%	-4,612	Timeline
EXPEEXPEDIA GROUP INC	49,076	$9.13M	0.03%	-445	Timeline
EMEEMCOR GROUP INC	19,738	$9.07M	0.03%	+2,770	Timeline
CPAYCORPAY INC	26,529	$9.05M	0.03%	-437	Timeline
PKGPACKAGING CORP AMER	39,704	$9.02M	0.03%	+514	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	120,838	$8.96M	0.03%	+1,403	Timeline
WSMWILLIAMS SONOMA INC	47,467	$8.83M	0.03%	+4,512	Timeline
TECHBIO-TECHNE CORP	121,035	$8.81M	0.03%	-602	Timeline
BIIBBIOGEN INC	58,226	$8.81M	0.03%	+2,871	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	81,913	$8.75M	0.03%	+602	Timeline
HRHEALTHCARE RLTY TR	518,777	$8.75M	0.03%	-29,398	Timeline
MKLMARKEL GROUP INC	5,010	$8.72M	0.03%	-74	Timeline
NDSNNORDSON CORP	41,203	$8.68M	0.03%	+597	Timeline
CINFCINCINNATI FINL CORP	60,197	$8.67M	0.03%	-2,109	Timeline
WYWEYERHAEUSER CO	307,125	$8.6M	0.03%	+42,630	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	7,477	$8.56M	0.03%	+392	Timeline
RFREGIONS FINANCIAL CORP NEW	360,509	$8.56M	0.03%	+3,825	Timeline
OSISOSI SYSTEMS INC	49,906	$8.55M	0.03%	-2,562	Timeline
WATWATERS CORP	22,808	$8.54M	0.03%	-176	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	109,548	$8.51M	0.03%	+448	Timeline
CVNACARVANA CO	39,439	$8.48M	0.03%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	75,917	$8.46M	0.03%	+20,658	Timeline
FFIVF5 INC	33,063	$8.45M	0.03%	+5,062	Timeline
SBRASABRA HEALTH CARE REIT INC	492,569	$8.38M	0.03%	-46,435	Timeline
TERTERADYNE INC	65,023	$8.36M	0.03%	+4,930	Timeline
SBACSBA COMMUNICATIONS CORP	41,050	$8.34M	0.03%	-194	Timeline
WDCWESTERN DIGITAL CORP	137,360	$8.34M	0.03%	+5,159	Timeline
FSLRFIRST SOLAR INC	45,496	$8.31M	0.03%	+3,562	Timeline
FIXCOMFORT SYS USA INC	19,227	$8.29M	0.03%	new	Timeline
TSNTYSON FOODS INC	142,358	$8.25M	0.03%	+1,398	Timeline
REETISHARES TR	342,000	$8.2M	0.03%	-33,000	Timeline
PTCPTC INC	44,271	$8.17M	0.03%	-369	Timeline
NTRSNORTHERN TR CORP	78,404	$8.14M	0.03%	-11,066	Timeline
LQDISHARES TR	76,230	$8.13M	0.03%	+48,580	Timeline
SJMSMUCKER J M CO	73,222	$8.1M	0.03%	+1,303	Timeline
ULTAULTA BEAUTY INC	18,251	$8.07M	0.03%	-1,042	Timeline
ESEVERSOURCE ENERGY	140,325	$8.04M	0.03%	+6,918	Timeline
LYVLIVE NATION ENTERTAINMENT IN	60,939	$8.03M	0.03%	-1,658	Timeline
CNPCENTERPOINT ENERGY INC	248,652	$8.01M	0.03%	-58,908	Timeline
KRGKITE REALTY GROUP TRUST	318,625	$7.98M	0.03%	+1,387	Timeline
NICENICE LTD	45,599	$7.91M	0.03%	-1,615	Timeline
HRLHORMEL FOODS CORP	247,885	$7.9M	0.03%	-2,272	Timeline
ZMZOOM COMMUNICATIONS INC	93,872	$7.87M	0.03%	+7,518	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3,663	$7.81M	0.03%	+157	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	20,054	$7.8M	0.03%	+154	Timeline
JBLJABIL INC	52,827	$7.71M	0.03%	-3,181	Timeline
DVNDEVON ENERGY CORP NEW	246,671	$7.7M	0.03%	+3,424	Timeline
CSLCARLISLE COS INC	20,685	$7.69M	0.03%	+1,102	Timeline
WRBBERKLEY W R CORP	130,112	$7.67M	0.03%	+8,403	Timeline
NHINATIONAL HEALTH INVS INC	110,948	$7.64M	0.03%	-4,388	Timeline
CUZCOUSINS PPTYS INC	250,886	$7.61M	0.03%	+30,600	Timeline
FWONKLIBERTY MEDIA CORP DEL	80,725	$7.58M	0.03%	+4,754	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
BLACKROCK INCBLACKROCK INC	62,102	$59M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	127,183	$48.8M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	54,080	$44.1M	shares
XLKSELECT SECTOR SPDR TR	42,500	$9.59M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	19,916	$8.29M	shares
APTIV PLCAPTIV PLC	101,426	$7.3M	shares
CPCANADIAN PACIFIC KANSAS CITY	68,000	$5.82M	shares
MARATHON OIL CORPMARATHON OIL CORP	203,679	$5.42M	shares
NTESNETEASE COM INC	53,288	$4.98M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	67,909	$4.11M	shares
CHRDCHORD ENERGY CORPORATION	21,340	$2.78M	shares
WSCWILLSCOT HLDGS CORP	72,584	$2.73M	shares
AMTMAMENTUM HOLDINGS INC	76,777	$2.48M	shares
APPFAPPFOLIO INC	10,498	$2.47M	shares
BBWIBATH & BODY WORKS INC	74,344	$2.37M	shares
KBRKBR INC	29,595	$1.93M	shares
CELHCELSIUS HLDGS INC	52,610	$1.65M	shares
OSKOSHKOSH CORP	15,231	$1.53M	shares
PATTERSON COS INCPATTERSON COS INC	69,534	$1.52M	shares
PRGSPROGRESS SOFTWARE CORP	21,359	$1.44M	shares
ARWARROW ELECTRS INC	9,542	$1.27M	shares
HRBBLOCK H & R INC	19,519	$1.24M	shares
PFFISHARES TR	37,012	$1.23M	shares
PGXINVESCO EXCH TRADED FD TR II	99,523	$1.23M	shares
PGFINVESCO EXCHANGE TRADED FD T	78,210	$1.22M	shares
STRASTRATEGIC ED INC	12,193	$1.13M	shares
TMHCTAYLOR MORRISON HOME CORP	13,478	$947K	shares
ZUORA INCZUORA INC	98,015	$845K	shares
ARCH RESOURCES INCARCH RESOURCES INC	5,915	$817K	shares
ALEALLETE INC	9,217	$592K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	47,088	$459K	shares
MZTIMARZETTI COMPANY	2,506	$442K	shares
SPHRSPHERE ENTERTAINMENT CO	8,424	$372K	shares
BKHBLACK HILLS CORP	5,038	$308K	shares
IQIQIYI INC	54,235	$155K	shares
PPLIPEOPLE INC	2,584	$139K	shares
JOYYJOYY INC	3,266	$118K	shares
KAIKADANT INC	329	$111K	shares
SIMOSILICON MOTION TECHNOLOGY CO	1,351	$82.1K	shares
ENVESTNET INCENVESTNET INC	959	$60.1K	shares
PCTYPAYLOCITY HLDG CORP	200	$33K	shares
LEVILEVI STRAUSS & CO NEW	1,235	$26.9K	shares
ITGRINTEGER HLDGS CORP	185	$24.1K	shares
COTYCOTY INC	2,472	$23.2K	shares
MEDPMEDPACE HLDGS INC	69	$23K	shares
VIMEO INCVIMEO INC	4,532	$22.9K	shares
RHIROBERT HALF INC.	73	$4.92K	shares
SIRISIRIUSXM HOLDINGS INC	112	$2.65K	shares
XLVSELECT SECTOR SPDR TR	10	$1.54K	shares
XLESELECT SECTOR SPDR TR	7	$615	shares
NBISNEBIUS GROUP N.V.	47,190	$0	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 0000950123-25-000714	base		2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC