AVIVA PLC

13F filer, CIK 1140022, LONDON, United Kingdom

AVIVA PLC reported $38,501,093,649 across 857 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 32.15% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001140022-25-000002

Period: 2024-12-31
Reported value: $38.5B
Holdings: 857
Top 10 weight: 32.15%
New: 44
Sold out: 70

Part of the filer group AVIVA PLC

AVIVA INVESTORS GLOBAL SERVICES LTD

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+89,233	$91.5M
SPOTadded	+203,227	$90.9M
AAPLadded	+328,937	$82.4M
TJXadded	+646,934	$78.2M
ANETnew	+643,983	$71.2M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UNHreduced	-144,457	-$73.1M
LAM RESEARCH CORPexited	-87,868	-$71.7M
BLACKROCK INCexited	-62,485	-$59.3M
GOOGreduced	-289,121	-$55.1M
ARISTA NETWORKS INCexited	-129,908	-$49.9M

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 0001140022-25-000002, largest first. % of portfolio is the value over $38,501,093,649, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	9,313,623	$2.33B	6.06%	+328,937	Timeline
NVDANVIDIA CORPORATION	16,733,047	$2.25B	5.84%	-229,485	Timeline
MSFTMICROSOFT CORP	5,205,273	$2.19B	5.7%	-6,114	Timeline
AMZNAMAZON COM INC	5,797,979	$1.27B	3.3%	+134,391	Timeline
GOOGLALPHABET INC	4,578,441	$867M	2.25%	-34,388	Timeline
METAMETA PLATFORMS INC	1,305,823	$765M	1.99%	-12,094	Timeline
AVGOBROADCOM INC	3,196,974	$741M	1.93%	-22,961	Timeline
TSLATESLA INC	1,738,060	$702M	1.82%	+34,553	Timeline
GOOGALPHABET INC	3,588,908	$683M	1.78%	-289,121	Timeline
VVISA INC	1,816,863	$574M	1.49%	-48,205	Timeline
UNHUNITEDHEALTH GROUP INC	892,380	$451M	1.17%	-144,457	Timeline
JPMJPMORGAN CHASE & CO	1,851,809	$444M	1.15%	+102,319	Timeline
LLYELI LILLY & CO	494,111	$381M	0.99%	-18,921	Timeline
HDHOME DEPOT INC	960,482	$374M	0.97%	-23,162	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	732,640	$332M	0.86%	-13,831	Timeline
CRHCRH PLC	3,580,028	$332M	0.86%	-1,185	Timeline
PGPROCTER & GAMBLE CO	1,873,025	$314M	0.82%	+58,637	Timeline
MAMASTERCARD INCORPORATED	588,872	$310M	0.81%	-74,489	Timeline
COSTCOSTCO WHOLESALE CORPORATION	309,417	$284M	0.74%	-10,256	Timeline
ADPAUTOMATIC DATA PROCESSING IN	962,810	$282M	0.73%	+26,141	Timeline
XOMEXXON MOBIL CORP	2,425,976	$261M	0.68%	-185,166	Timeline
PEPPEPSICO INC	1,677,906	$255M	0.66%	+100,410	Timeline
WMTWALMART INC	2,661,007	$240M	0.62%	+309,285	Timeline
LINLINDE PLC	555,974	$233M	0.6%	-74,448	Timeline
NFLXNETFLIX INC.	258,554	$230M	0.6%	-10,530	Timeline
ACNACCENTURE PLC IRELAND	630,036	$222M	0.58%	+97,722	Timeline
MRKMERCK & CO INC	2,200,518	$219M	0.57%	-73,633	Timeline
MRSHMARSH & MCLENNAN COS INC	1,004,622	$213M	0.55%	-57,294	Timeline
JNJJOHNSON & JOHNSON	1,450,939	$210M	0.55%	-78,294	Timeline
CRMSALESFORCE INC	578,218	$193M	0.5%	+5,787	Timeline
ADBEADOBE INC	426,070	$189M	0.49%	-20,838	Timeline
BACBANK OF AMER CORP	4,198,358	$185M	0.48%	+531,148	Timeline
KOCOCA COLA CO	2,950,753	$184M	0.48%	+27,454	Timeline
ELVELEVANCE HEALTH INC FORMERLY	491,310	$181M	0.47%	-26,791	Timeline
DHRDANAHER CORP DEL	781,456	$179M	0.47%	-11,225	Timeline
ABBVABBVIE INC	953,889	$170M	0.44%	+18,294	Timeline
CDNSCADENCE DESIGN SYSTEM INC	560,227	$168M	0.44%	+79,585	Timeline
ORCLORACLE CORP	998,176	$166M	0.43%	+183,941	Timeline
NOWSERVICENOW INC	154,345	$164M	0.42%	+15,798	Timeline
SPGIS&P GLOBAL INC	324,739	$162M	0.42%	-3,976	Timeline
CVXCHEVRON CORPORATION	1,046,475	$152M	0.39%	+12,103	Timeline
MCOMOODYS CORP	315,024	$149M	0.39%	-36,448	Timeline
TJXTJX COS INC NEW	1,216,486	$147M	0.38%	+646,934	Timeline
ABTABBOTT LABORATORIES	1,262,331	$143M	0.37%	+49,298	Timeline
CSCOCISCO SYS INC	2,407,353	$143M	0.37%	+69,701	Timeline
ADSKAUTODESK INC	460,605	$136M	0.35%	-70,666	Timeline
INTUINTUIT	211,150	$133M	0.34%	-3,908	Timeline
TXNTEXAS INSTRS INC	688,988	$129M	0.34%	-12,639	Timeline
ADIANALOG DEVICES INC	600,326	$128M	0.33%	+156,480	Timeline
TTTRANE TECHNOLOGIES PLC	342,195	$126M	0.33%	-13,115	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	242,262	$126M	0.33%	-54,873	Timeline
MCDMCDONALDS CORP	432,406	$125M	0.33%	+23,024	Timeline
DISDISNEY WALT CO	1,115,689	$124M	0.32%	-20,274	Timeline
IBMINTERNATIONAL BUSINESS MACHS	554,867	$122M	0.32%	+35,218	Timeline
UBSUBS GROUP AG	3,954,907	$121M	0.31%	-177,881	Timeline
AMDADVANCED MICRO DEVICES INC	974,930	$118M	0.31%	-3,768	Timeline
NEENEXTERA ENERGY INC	1,636,664	$117M	0.3%	+6,831	Timeline
NXPINXP SEMICONDUCTORS N V	560,960	$117M	0.3%	-7,871	Timeline
BKNGBOOKING HOLDINGS INC	23,210	$115M	0.3%	+512	Timeline
WFCWELLS FARGO & CO	1,637,997	$115M	0.3%	-39,319	Timeline
AXPAMERICAN EXPRESS CO	381,564	$113M	0.29%	-7,131	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,551,810	$112M	0.29%	+179,313	Timeline
ISRGINTUITIVE SURGICAL INC	214,076	$112M	0.29%	+55,802	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	563,818	$111M	0.29%	-6,470	Timeline
AJGGALLAGHER ARTHUR J & CO	391,216	$111M	0.29%	+37,196	Timeline
GEGE AEROSPACE	653,654	$109M	0.28%	-96,619	Timeline
GSGOLDMAN SACHS GROUP INC	190,128	$109M	0.28%	+25,714	Timeline
CATCATERPILLAR INC	292,453	$106M	0.28%	+16,137	Timeline
QCOMQUALCOMM INC	671,434	$103M	0.27%	+150,018	Timeline
MSIMOTOROLA SOLUTIONS INC	222,324	$103M	0.27%	-54,021	Timeline
RYROYAL BK CDA	852,311	$103M	0.27%	+110,754	Timeline
OTISOTIS WORLDWIDE CORP	1,101,334	$102M	0.26%	-79,024	Timeline
VZVERIZON COMMUNICATIONS INC	2,536,917	$101M	0.26%	-516,758	Timeline
GILDGILEAD SCIENCES INC	1,094,547	$101M	0.26%	-54,085	Timeline
WMWASTE MGMT INC DEL	497,559	$100M	0.26%	-122,546	Timeline
MELIMERCADOLIBRE INC	58,968	$100M	0.26%	-15,093	Timeline
TAT&T INC	4,323,974	$98.5M	0.26%	-300,613	Timeline
PTCPTC INC	534,776	$98.3M	0.26%	-21,502	Timeline
URIUNITED RENTALS INC	137,006	$96.5M	0.25%	+1,766	Timeline
MSMORGAN STANLEY	756,654	$95.1M	0.25%	-13,890	Timeline
TMUST-MOBILE US INC	423,824	$93.6M	0.24%	+102,413	Timeline
SPOTSPOTIFY TECHNOLOGY S A	208,897	$93.5M	0.24%	+203,227	Timeline
ETNEATON CORP PLC	281,322	$93.4M	0.24%	+104,225	Timeline
RTXRTX CORPORATION	802,956	$92.9M	0.24%	-39,379	Timeline
SESEA LTD	875,631	$92.9M	0.24%	+21,351	Timeline
HUBBHUBBELL INC	220,529	$92.4M	0.24%	+178	Timeline
AONAON PLC	255,760	$91.9M	0.24%	+40,850	Timeline
BLKBLACKROCK INC	89,233	$91.5M	0.24%	new	Timeline
PFEPFIZER INC	3,413,841	$90.6M	0.24%	-32,332	Timeline
HONHONEYWELL INTL INC	395,486	$89.3M	0.23%	-7,327	Timeline
CLCOLGATE PALMOLIVE CO	973,421	$88.5M	0.23%	+114,855	Timeline
ZTSZOETIS INC	538,745	$87.8M	0.23%	-52,451	Timeline
CMCSACOMCAST CORP NEW	2,327,702	$87.4M	0.23%	+156,986	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,027,470	$86.8M	0.23%	+67,147	Timeline
AMATAPPLIED MATLS INC	532,611	$86.6M	0.22%	-9,730	Timeline
PGRPROGRESSIVE CORP	352,849	$84.5M	0.22%	-396	Timeline
LOWLOWES COS INC	342,079	$84.4M	0.22%	+19,962	Timeline
AMGNAMGEN INC	323,724	$84.4M	0.22%	-9,856	Timeline
EQIXEQUINIX INC	88,819	$83.7M	0.22%	-1,567	Timeline
UNPUNION PAC CORP	367,120	$83.7M	0.22%	+35,130	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	641,097	$82.5M	0.21%	-232,386	Timeline
FICOFAIR ISAAC CORP	41,148	$81.9M	0.21%	-966	Timeline
CCITIGROUP INC	1,149,956	$80.9M	0.21%	+151,042	Timeline
EFXEQUIFAX INC	305,990	$78M	0.2%	-77,560	Timeline
SHOPSHOPIFY INC	730,222	$77.6M	0.2%	-343,585	Timeline
SYKSTRYKER CORPORATION	207,332	$74.6M	0.19%	+79,223	Timeline
PLDPROLOGIS INC.	695,187	$73.5M	0.19%	+186,187	Timeline
PYPLPAYPAL HLDGS INC	859,573	$73.4M	0.19%	-414,804	Timeline
MMM3M CO	564,760	$72.9M	0.19%	+12,081	Timeline
CEGCONSTELLATION ENERGY CORP	322,350	$72.1M	0.19%	-11,208	Timeline
VLTOVERALTO CORP	704,790	$71.8M	0.19%	+96,453	Timeline
APOAPOLLO GLOBAL MGMT INC	434,389	$71.7M	0.19%	+241,179	Timeline
PANWPALO ALTO NETWORKS INC	392,270	$71.4M	0.19%	+210,200	Timeline
AMTAMERICAN TOWER CORP	388,487	$71.3M	0.19%	+46,009	Timeline
FISVFISERV INC	346,821	$71.2M	0.19%	+25,256	Timeline
ANETARISTA NETWORKS INC	643,983	$71.2M	0.18%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	959,934	$71M	0.18%	+411,437	Timeline
BNSBANK NOVA SCOTIA B C	1,296,998	$69.5M	0.18%	-29,062	Timeline
ALCALCON AG	816,234	$69.2M	0.18%	+50,363	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,221,336	$69.1M	0.18%	+248,348	Timeline
UBERUBER TECHNOLOGIES INC	1,144,080	$69M	0.18%	+161,688	Timeline
WMBWILLIAMS COS INC	1,259,705	$68.2M	0.18%	-142,002	Timeline
XYLXYLEM INC	574,327	$66.6M	0.17%	-9,061	Timeline
DEDEERE & CO	156,336	$66.2M	0.17%	+17,860	Timeline
BNYBANK OF NY MELLON CORP	831,938	$63.9M	0.17%	-65,468	Timeline
KMIKINDER MORGAN INC DEL	2,296,348	$62.9M	0.16%	-316,006	Timeline
VRTXVERTEX PHARMACEUTICALS INC	155,490	$62.6M	0.16%	+30,650	Timeline
OKEONEOK INC NEW	622,493	$62.5M	0.16%	-68,397	Timeline
LRCXLAM RESEARCH CORP	862,455	$62.3M	0.16%	new	Timeline
SBUXSTARBUCKS CORP	682,602	$62.3M	0.16%	-162,707	Timeline
SRESEMPRA	709,148	$62.2M	0.16%	-37,285	Timeline
MCKMCKESSON CORP	108,586	$61.9M	0.16%	-32,820	Timeline
TGTTARGET CORP	456,247	$61.7M	0.16%	+2,122	Timeline
MFCMANULIFE FINL CORP	2,004,578	$61.5M	0.16%	-105,563	Timeline
ENBENBRIDGE INC	1,440,752	$61M	0.16%	-162,136	Timeline
LNGCHENIERE ENERGY INC	278,235	$59.8M	0.16%	-16,295	Timeline
PDDPDD HOLDINGS INC	616,033	$59.7M	0.16%	+7,088	Timeline
EWEDWARDS LIFESCIENCES CORP	797,915	$59.1M	0.15%	+20,073	Timeline
HLTHILTON WORLDWIDE HLDGS INC	235,189	$58.1M	0.15%	-74,464	Timeline
SWSMURFIT WESTROCK PLC	1,074,578	$58M	0.15%	-74,880	Timeline
CMICUMMINS INC	166,286	$58M	0.15%	-12,735	Timeline
MDLZMONDELEZ INTL INC	968,795	$57.9M	0.15%	+220,044	Timeline
DLRDIGITAL RLTY TR INC	326,058	$57.8M	0.15%	-65,910	Timeline
MRVLMARVELL TECHNOLOGY INC	521,537	$57.6M	0.15%	-155,642	Timeline
SHWSHERWIN WILLIAMS CO	166,766	$56.7M	0.15%	+83,539	Timeline
CSLCARLISLE COS INC	153,479	$56.6M	0.15%	+20,520	Timeline
MUMICRON TECHNOLOGY INC	667,877	$56.2M	0.15%	+36,111	Timeline
TDTORONTO DOMINION BK ONT	1,053,329	$56M	0.15%	+108,136	Timeline
GWWWW GRAINGER INC	52,935	$55.8M	0.14%	-2,136	Timeline
JCIJOHNSON CONTROLS INTERNATION	706,616	$55.8M	0.14%	-70,451	Timeline
PLTRPALANTIR TECHNOLOGIES INC	736,970	$55.7M	0.14%	-498,112	Timeline
KKRKKR & CO INC	376,159	$55.6M	0.14%	+222,167	Timeline
UPSUNITED PARCEL SVCS INC	441,124	$55.6M	0.14%	+107,148	Timeline
FLUTFLUTTER ENTMT PLC	214,595	$55.5M	0.14%	+86,801	Timeline
METMETLIFE INC	673,136	$55.1M	0.14%	-61,398	Timeline
GEVGE VERNOVA INC	165,479	$54.4M	0.14%	-148,891	Timeline
DECKDECKERS OUTDOOR CORP	267,447	$54.3M	0.14%	-13,105	Timeline
CARRCARRIER GLOBAL CORPORATION	791,419	$54M	0.14%	-14,948	Timeline
PRUPRUDENTIAL FINL INC	452,464	$53.6M	0.14%	-20,404	Timeline
CBRECBRE GROUP INC	406,554	$53.4M	0.14%	-18,770	Timeline
ECLECOLAB INC	227,649	$53.3M	0.14%	+37,050	Timeline
MSCIMSCI INC	87,180	$52.3M	0.14%	-33,853	Timeline
BNBROOKFIELD CORP	911,197	$52.3M	0.14%	-17,085	Timeline
GISGENERAL MILLS INC	817,846	$52.2M	0.14%	+63,536	Timeline
EXCEXELON CORP	1,378,103	$51.9M	0.13%	-3,921	Timeline
INTCINTEL CORP	2,575,345	$51.6M	0.13%	-1,486,080	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	345,787	$51.5M	0.13%	-19,071	Timeline
IDXXIDEXX LABS INC	123,441	$51M	0.13%	+23,542	Timeline
SLFSUN LIFE FINANCIAL INC.	850,917	$50.4M	0.13%	-48,842	Timeline
CCICROWN CASTLE INC	552,427	$50.1M	0.13%	+16,705	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	824,731	$49.7M	0.13%	-241,758	Timeline
TRGPTARGA RES CORP	278,524	$49.7M	0.13%	-55,011	Timeline
CORCENCORA INC	221,080	$49.7M	0.13%	-4,223	Timeline
EAELECTRONIC ARTS INC	337,198	$49.3M	0.13%	-11,765	Timeline
BSXBOSTON SCIENTIFIC CORP	550,735	$49.2M	0.13%	+14,577	Timeline
CBCHUBB LIMITED	175,349	$48.4M	0.13%	-3,198	Timeline
ANSYS INC COMANSYS INC COM	142,944	$48.2M	0.13%	+68,198
EIXEDISON INTL	593,820	$47.4M	0.12%	+337,628	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,205,170	$47.1M	0.12%	-142,231	Timeline
CPRTCOPART INC	818,193	$47M	0.12%	-285,310	Timeline
WELLWELLTOWER INC	372,473	$46.9M	0.12%	-241,437	Timeline
CITHE CIGNA GROUP	168,354	$46.5M	0.12%	-65,269	Timeline
NKENIKE INC	613,530	$46.4M	0.12%	+219,692	Timeline
REGNREGENERON PHARMACEUTICALS	65,140	$46.4M	0.12%	+6,222	Timeline
PNCPNC FINL SVCS GROUP INC	239,480	$46.2M	0.12%	-142,679	Timeline
RACEFERRARI N V	108,139	$46.2M	0.12%	+2,162	Timeline
HESS CORPHESS CORP	346,636	$46.1M	0.12%	-6,585
BXBLACKSTONE INC	267,295	$46.1M	0.12%	+36,946	Timeline
ITWILLINOIS TOOL WKS INC	178,803	$45.3M	0.12%	+11,060	Timeline
IRMIRON MTN INC DEL	429,473	$45.1M	0.12%	-8,126	Timeline
USBUS BANCORP	940,060	$45M	0.12%	-25,673	Timeline
SNPSSYNOPSYS INC	92,509	$44.9M	0.12%	+5,663	Timeline
KKELLANOVA	542,709	$43.9M	0.11%	+13,531	Timeline
FERGFERGUSON ENTERPRISES INC	252,553	$43.8M	0.11%	-4,800	Timeline
EDCONSOLIDATED EDISON INC	485,712	$43.3M	0.11%	-9,287	Timeline
EMREMERSON ELEC CO	345,000	$42.8M	0.11%	-18,041	Timeline
TSCOTRACTOR SUPPLY CO	802,685	$42.6M	0.11%	+639,173	Timeline
BMOBANK OF MONTREAL	439,079	$42.5M	0.11%	+95,848	Timeline
POOLPOOL CORP	123,692	$42.2M	0.11%	-38,302	Timeline
EOGEOG RES INC	342,704	$42M	0.11%	+93,093	Timeline
AXONAXON ENTERPRISE INC	70,153	$41.7M	0.11%	-36,226	Timeline
CMSCMS ENERGY CORP	623,267	$41.5M	0.11%	+6,816	Timeline
WATWATERS CORP	111,859	$41.5M	0.11%	-2,119	Timeline
COFCAPITAL ONE FINL CORP	229,887	$41M	0.11%	-199,946	Timeline
DBDEUTSCHE BK AG	2,377,923	$41M	0.11%	+90,789	Timeline
FTSFORTIS INC	986,837	$40.9M	0.11%	+17,402	Timeline
CMECME GROUP INC	175,874	$40.8M	0.11%	-8,997	Timeline
KMBKIMBERLY-CLARK CORP	310,484	$40.7M	0.11%	-99,002	Timeline
WDAYWORKDAY INC	156,834	$40.5M	0.11%	-99,131	Timeline
ESEVERSOURCE ENERGY	704,623	$40.5M	0.11%	+98,722	Timeline
WSMWILLIAMS SONOMA INC	217,289	$40.2M	0.1%	-84,288	Timeline
BABOEING CO	227,248	$40.2M	0.1%	-57,217	Timeline
MARMARRIOTT INTL INC NEW	144,087	$40.2M	0.1%	-134,750	Timeline
WSCWILLSCOT HLDGS CORP	1,190,777	$39.8M	0.1%	-330,272	Timeline
CTASCINTAS CORP	217,986	$39.8M	0.1%	+27,021	Timeline
BDXBECTON DICKINSON & CO	174,077	$39.5M	0.1%	+35,401	Timeline
NDAQNASDAQ INC	507,909	$39.3M	0.1%	-9,552	Timeline
FDXFEDEX CORP	139,538	$39.3M	0.1%	+56,803	Timeline
PNRPENTAIR PLC	387,769	$39M	0.1%	-59,264	Timeline
APDAIR PRODUCTS AND CHEMICALS I	133,893	$38.8M	0.1%	-108,485	Timeline
NOCNORTHROP GRUMMAN CORP	81,430	$38.2M	0.1%	+54,633	Timeline
CSXCSX CORP	1,168,044	$37.7M	0.1%	+310,700	Timeline
PHPARKER-HANNIFIN CORP	58,724	$37.4M	0.1%	+16,268	Timeline
FTNTFORTINET INC	390,529	$36.9M	0.1%	-172,216	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	209,620	$36.3M	0.09%	-48,894
GMGENERAL MTRS CO	676,878	$36.1M	0.09%	-23,471	Timeline
CMCANADIAN IMPERIAL BANK OF CO	567,731	$35.8M	0.09%	-343,088	Timeline
BABAALIBABA GROUP HLDG LTD	415,116	$35.2M	0.09%	-47,249	Timeline
HCAHCA HEALTHCARE INC	116,871	$35.1M	0.09%	-15,911	Timeline
TFCTRUIST FINL CORP	807,280	$35M	0.09%	-71,377	Timeline
ABNBAIRBNB INC	264,899	$34.8M	0.09%	+96,159	Timeline
JKHYHENRY JACK & ASSOC INC	196,950	$34.5M	0.09%	-40,406	Timeline
CBOECBOE GLOBAL MKTS INC	175,434	$34.3M	0.09%	-3,456	Timeline
LIILENNOX INTL INC	56,149	$34.2M	0.09%	-128	Timeline
MDTMEDTRONIC PLC	426,502	$34.1M	0.09%	-30,243	Timeline
PCGPG&E CORP	1,684,990	$34M	0.09%	-31,573	Timeline
RCLROYAL CARIBBEAN GROUP	147,040	$33.9M	0.09%	+32,177	Timeline
AFLAFLAC INC	321,523	$33.3M	0.09%	+59,080	Timeline
KLACKLA CORP	52,652	$33.2M	0.09%	+6,507	Timeline
TRVTRAVELERS COMPANIES INC	137,301	$33.1M	0.09%	-132,621	Timeline
SLBSLB LIMITED	856,853	$32.9M	0.09%	-149,933	Timeline
TTEKTETRA TECH INC NEW	823,738	$32.8M	0.09%	+260,913	Timeline
PCARPACCAR INC	315,286	$32.8M	0.09%	+124,996	Timeline
CNICANADIAN NATL RY CO	323,220	$32.8M	0.09%	-260,864	Timeline
BGBUNGE GLOBAL SA	418,051	$32.5M	0.08%	+29,566	Timeline
NEMNEWMONT CORP	870,314	$32.4M	0.08%	-395,791	Timeline
AZOAUTOZONE INC	9,970	$31.9M	0.08%	-193	Timeline
TTDTHE TRADE DESK INC	270,135	$31.7M	0.08%	+92,110	Timeline
TEAMATLASSIAN CORPORATION	130,241	$31.7M	0.08%	-58,737	Timeline
AMPAMERIPRISE FINL INC	59,230	$31.5M	0.08%	-28,236	Timeline
DASHDOORDASH INC	186,790	$31.3M	0.08%	+173,512	Timeline
CVSCVS HEALTH CORP	681,209	$30.6M	0.08%	+414,008	Timeline
LKQLKQ CORP	828,504	$30.4M	0.08%	-31,017	Timeline
QIAGEN NVQIAGEN NV	678,849	$30.2M	0.08%	-288,998
TRPTC ENERGY CORP	624,537	$29M	0.08%	-666,766	Timeline
BALLBALL CORP	523,765	$28.9M	0.07%	+203,298	Timeline
PSXPHILLIPS 66	252,689	$28.8M	0.07%	-42,235	Timeline
PSAPUBLIC STORAGE	94,945	$28.4M	0.07%	+25,094	Timeline
WYWEYERHAEUSER CO	1,007,234	$28.4M	0.07%	-19,562	Timeline
SNOWSNOWFLAKE INC	182,213	$28.1M	0.07%	-78,637	Timeline
PWRQUANTA SVCS INC	88,736	$28M	0.07%	+15,560	Timeline
PAYXPAYCHEX INC	199,175	$27.9M	0.07%	+101,177	Timeline
MSTRSTRATEGY INC	94,953	$27.5M	0.07%	+32,171	Timeline
RJFRAYMOND JAMES FINL INC	175,126	$27.2M	0.07%	+53,670	Timeline
GRABGRAB HOLDINGS LIMITED	5,744,943	$27.1M	0.07%	-514,660	Timeline
KHCKRAFT HEINZ CO	882,771	$27.1M	0.07%	-17,028	Timeline
FISFIDELITY NATL INFORMATION SV	329,578	$26.6M	0.07%	-372,718	Timeline
RSGREPUBLIC SVCS INC	131,909	$26.5M	0.07%	-144,034	Timeline
TELTE CONNECTIVITY PLC	182,969	$26.2M	0.07%	-86,744	Timeline
WTRGESSENTIAL UTILS INC	715,212	$26M	0.07%	-13,125	Timeline
NSCNORFOLK SOUTHN CORP	110,442	$25.9M	0.07%	-2,722	Timeline
LULULULULEMON ATHLETICA INC	67,649	$25.9M	0.07%	-2,768	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	114,095	$25.8M	0.07%	-2,098	Timeline
BBYBEST BUY INC	300,148	$25.8M	0.07%	-119,856	Timeline
HWMHOWMET AEROSPACE INC	234,217	$25.6M	0.07%	+160,528	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	159,125	$25.6M	0.07%	-3,119	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	138,805	$25.6M	0.07%	-132,306	Timeline
FASTFASTENAL CO	353,362	$25.4M	0.07%	-100,921	Timeline
KRKROGER CO	413,790	$25.3M	0.07%	-203,587	Timeline
SBACSBA COMMUNICATIONS CORP	123,895	$25.2M	0.07%	-2,356	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	900,845	$25.2M	0.07%	-18,298
AMEAMETEK INC	139,476	$25.1M	0.07%	+89,499	Timeline
HUBSHUBSPOT INC	35,761	$24.9M	0.06%	-27,839	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,869,228	$24.9M	0.06%	-35,064	Timeline
SYFSYNCHRONY FINANCIAL	381,411	$24.8M	0.06%	-481,833	Timeline
DHID R HORTON INC	176,933	$24.7M	0.06%	-155,883	Timeline
KVUEKENVUE INC	1,154,701	$24.7M	0.06%	+1,063,043	Timeline
BKRBAKER HUGHES COMPANY	598,714	$24.6M	0.06%	+560,374	Timeline
DDOGDATADOG INC	169,858	$24.3M	0.06%	-15,033	Timeline
FERFERROVIAL NV	574,303	$24.1M	0.06%	-104,074	Timeline
VRSKVERISK ANALYTICS INC	85,788	$23.6M	0.06%	+16,635	Timeline
VLOVALERO ENERGY CORP	192,523	$23.6M	0.06%	+4,489	Timeline
AEMAGNICO EAGLE MINES LTD	301,844	$23.6M	0.06%	+183,788	Timeline
OVVOVINTIV INC	579,197	$23.5M	0.06%	-11,673	Timeline
CTVACORTEVA INC	411,385	$23.4M	0.06%	+384,398	Timeline
AAGILENT TECHNOLOGIES INC	173,179	$23.3M	0.06%	-187,616	Timeline
APPAPPLOVIN CORP	71,118	$23M	0.06%	-10,003	Timeline
ITGARTNER INC	47,532	$23M	0.06%	-29,689	Timeline
YUMYUM BRANDS INC	169,489	$22.7M	0.06%	-130,685	Timeline
TRMBTRIMBLE INC	321,076	$22.7M	0.06%	-36,804	Timeline
COINCOINBASE GLOBAL INC	91,240	$22.7M	0.06%	+68,734	Timeline
SYYSYSCO CORP	296,023	$22.6M	0.06%	-236,316	Timeline
NUNU HLDGS LTD	2,174,340	$22.5M	0.06%	+35,492	Timeline
KDPKEURIG DR PEPPER INC	692,463	$22.2M	0.06%	-332,710	Timeline
WCNWASTE CONNECTIONS INC	129,360	$22.2M	0.06%	-187,116	Timeline
IRINGERSOLL RAND INC	242,898	$22M	0.06%	-285,826	Timeline
DELLDELL TECHNOLOGIES INC	189,388	$21.8M	0.06%	+178,921	Timeline
AIGAMERICAN INTL GROUP INC	299,116	$21.8M	0.06%	-177,480	Timeline
STZCONSTELLATION BRANDS INC	98,313	$21.7M	0.06%	-105,770	Timeline
CPBTHE CAMPBELLS COMPANY	515,552	$21.6M	0.06%	-9,944	Timeline
IQVIQVIA HLDGS INC	109,678	$21.6M	0.06%	-80,258	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	275,371	$21.5M	0.06%	-55,878	Timeline
ACGLARCH CAP GROUP LTD	232,416	$21.5M	0.06%	+164,630	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	276,790	$21.3M	0.06%	+10,720	Timeline
AERAERCAP HOLDINGS NV	222,045	$21.2M	0.06%	+128,405	Timeline
IPINTERNATIONAL PAPER CO	394,245	$21.2M	0.06%	-392,717	Timeline
MPCMARATHON PETE CORP	151,341	$21.1M	0.05%	-2,820	Timeline
EXPDEXPEDITORS INTL WASH INC	189,881	$21M	0.05%	+47,610	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	119,121	$21M	0.05%	-98,505	Timeline
VMCVULCAN MATLS CO	79,523	$20.5M	0.05%	+74,455	Timeline
CNCCENTENE CORP DEL	334,580	$20.3M	0.05%	-36,822	Timeline
APHAMPHENOL CORP	289,584	$20.1M	0.05%	-10,348	Timeline
HPQHP INC	615,112	$20.1M	0.05%	-88,987	Timeline
ARESARES MANAGEMENT CORPORATION	113,274	$20.1M	0.05%	+90,105	Timeline
VEEVVEEVA SYS INC	95,190	$20M	0.05%	+78,927	Timeline
GRMNGARMIN LTD	95,521	$19.7M	0.05%	+10,503	Timeline
ROKROCKWELL AUTOMATION INC	68,363	$19.5M	0.05%	+47,708	Timeline
ROPROPER TECHNOLOGIES INC	37,429	$19.5M	0.05%	-679	Timeline
HIGHARTFORD INSURANCE GROUP INC	176,790	$19.3M	0.05%	-99,815	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	61,382	$19.2M	0.05%	-21,532	Timeline
DDDUPONT DE NEMOURS INC	251,781	$19.2M	0.05%	+235,498	Timeline
MLMMARTIN MARIETTA MATLS INC	36,828	$19M	0.05%	-46,164	Timeline
OXYOCCIDENTAL PETE CORP	383,269	$18.9M	0.05%	-469,558	Timeline
AVBAVALONBAY CMNTYS INC	85,646	$18.8M	0.05%	-116,995	Timeline
FANGDIAMONDBACK ENERGY INC	114,453	$18.8M	0.05%	-21,022	Timeline
DXCMDEXCOM INC	240,902	$18.7M	0.05%	+63,622	Timeline
HUMHUMANA INC	72,638	$18.4M	0.05%	-8,670	Timeline
VICIVICI PPTYS INC	630,352	$18.4M	0.05%	+560,777	Timeline
EBAYEBAY INC.	295,395	$18.3M	0.05%	+233,964	Timeline
LOGILOGITECH INTL S A	220,457	$18.2M	0.05%	-45,924	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	77,244	$18.2M	0.05%	+52,738	Timeline
CRWDCROWDSTRIKE HLDGS INC	51,411	$17.6M	0.05%	+18,724	Timeline
STTSTATE STR CORP	179,220	$17.6M	0.05%	-79,138	Timeline
STLASTELLANTIS N.V	1,346,122	$17.5M	0.05%	-334,389	Timeline
STESTERIS PLC	84,672	$17.4M	0.05%	+30,064	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	226,087	$17.4M	0.05%	-4,853	Timeline
FITBFIFTH THIRD BANCORP	408,765	$17.3M	0.04%	-59,788	Timeline
CAHCARDINAL HEALTH INC	145,821	$17.2M	0.04%	-188,088	Timeline
GDDYGODADDY INC	87,049	$17.2M	0.04%	+78,495	Timeline
APTVAPTIV PLC	282,146	$17.1M	0.04%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	249,160	$17M	0.04%	+223,884	Timeline
DOWDOW HLDGS INC	422,227	$16.9M	0.04%	-490,532	Timeline
PPGPPG INDS INC	140,641	$16.8M	0.04%	+101,742	Timeline
AWKAMERICAN WTR WKS CO INC NEW	134,273	$16.7M	0.04%	-85,355	Timeline
NUENUCOR CORP	143,060	$16.7M	0.04%	+89,059	Timeline
YUMCYUM CHINA HLDGS INC	341,086	$16.4M	0.04%	+72,266	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	13,315	$16.3M	0.04%	+5,195	Timeline
FTVFORTIVE CORP	211,039	$15.8M	0.04%	-5,914	Timeline
WPMWHEATON PRECIOUS METALS CORP	281,097	$15.8M	0.04%	+223,646	Timeline
TROWPRICE T ROWE GROUP INC	139,279	$15.8M	0.04%	+124,752	Timeline
NVRNVR INC	1,914	$15.7M	0.04%	+1,737	Timeline
DOVDOVER CORP	82,759	$15.5M	0.04%	-85,504	Timeline
CHDCHURCH & DWIGHT CO INC	145,614	$15.2M	0.04%	+6,442	Timeline
TRITHOMSON REUTERS CORP	94,302	$15.1M	0.04%	+88,782	Timeline
HSYHERSHEY CO	88,976	$15.1M	0.04%	+83,363	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	45,616	$14.9M	0.04%	-55,024	Timeline
WBDWARNER BROS DISCOVERY INC	1,408,258	$14.9M	0.04%	+1,315,719	Timeline
VMRKVIVMARK RESIDENTIAL	207,025	$14.9M	0.04%	+192,609	Timeline
TYLTYLER TECHNOLOGIES INC	25,672	$14.8M	0.04%	+21,261	Timeline
LPLALPL FINL HLDGS INC	45,146	$14.7M	0.04%	-35,721	Timeline
EQTEQT CORP	319,206	$14.7M	0.04%	new	Timeline
VTRVENTAS INC	249,536	$14.7M	0.04%	-24,945	Timeline
NTAPNETAPP INC	126,568	$14.7M	0.04%	-189,865	Timeline
MKCMCCORMICK & CO INC	191,762	$14.6M	0.04%	-3,759	Timeline
ADMARCHER DANIELS MIDLAND CO	286,834	$14.5M	0.04%	+4,037	Timeline
CAECAE INC	569,773	$14.4M	0.04%	-12,182	Timeline
RMDRESMED INC	62,305	$14.2M	0.04%	+54,094	Timeline
HBANHUNTINGTON BANCSHARES INC	875,145	$14.2M	0.04%	-855,897	Timeline
PHMPULTE GROUP INC	129,725	$14.1M	0.04%	+40,002	Timeline
CDWCDW CORP	80,469	$14M	0.04%	+75,269	Timeline
ALLEALLEGION PLC	106,440	$13.9M	0.04%	-5,897	Timeline
FNVFRANCO NEV CORP	115,786	$13.6M	0.04%	+108,528	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	12,177	$13.5M	0.03%	+10,718	Timeline
MKLMARKEL GROUP INC	7,801	$13.5M	0.03%	+7,314	Timeline
CCJCAMECO CORP	261,965	$13.4M	0.03%	+245,256	Timeline
ONON SEMICONDUCTOR CORP	213,187	$13.4M	0.03%	-3,728	Timeline
BIIBBIOGEN INC	87,731	$13.4M	0.03%	+69,199	Timeline
GIBCGI INC	122,729	$13.4M	0.03%	+111,844	Timeline
NTRNUTRIEN LTD	299,314	$13.4M	0.03%	-242,680	Timeline
DRIDARDEN RESTAURANTS INC	70,903	$13.2M	0.03%	+66,372	Timeline
CHTRCHARTER COMMUNICATIONS INC	38,330	$13.1M	0.03%	+17,596	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	154,480	$13.1M	0.03%	-28,057	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	116,290	$13.1M	0.03%	-19,164	Timeline
TDYTELEDYNE TECHNOLOGIES INC	28,016	$13M	0.03%	+15,671	Timeline
ATOATMOS ENERGY CORP	93,245	$13M	0.03%	+24,892	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	122,774	$13M	0.03%	+62,507	Timeline
RFREGIONS FINANCIAL CORP NEW	551,340	$13M	0.03%	-1,116,008	Timeline
RBLXROBLOX CORP	223,762	$12.9M	0.03%	+112,252	Timeline
PBAPEMBINA PIPELINE CORP	347,244	$12.8M	0.03%	+26,235	Timeline
ULTAULTA BEAUTY INC	29,399	$12.8M	0.03%	+2,128	Timeline
ILMNILLUMINA INC	95,560	$12.8M	0.03%	+38,678	Timeline
LYVLIVE NATION ENTERTAINMENT IN	97,057	$12.6M	0.03%	+91,081	Timeline
EMEEMCOR GROUP INC	27,589	$12.5M	0.03%	+22,462	Timeline
NTRSNORTHERN TR CORP	121,440	$12.4M	0.03%	+113,794	Timeline
DVNDEVON ENERGY CORP NEW	376,999	$12.3M	0.03%	+333,530	Timeline
WDCWESTERN DIGITAL CORP	206,685	$12.3M	0.03%	+125,251	Timeline
CLXCLOROX CO DEL	74,593	$12.1M	0.03%	-112,685	Timeline
TDGTRANSDIGM GROUP INC	9,536	$12.1M	0.03%	-2,651	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	30,963	$12M	0.03%	+21,322	Timeline
CFGCITIZENS FINL GROUP INC	271,442	$11.9M	0.03%	-67,400	Timeline
ORLYOREILLY AUTOMOTIVE INC	9,936	$11.8M	0.03%	-10,181	Timeline
FWONKLIBERTY MEDIA CORP DEL	126,984	$11.8M	0.03%	+114,565	Timeline
ATSATS CORPORATION	383,077	$11.7M	0.03%	-4,767	Timeline
DOCUDOCUSIGN INC	129,480	$11.6M	0.03%	-183,715	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	156,725	$11.6M	0.03%	-259,985	Timeline
LHLABCORP HOLDINGS INC	50,490	$11.6M	0.03%	+9,602	Timeline
PEVERPURE INC	186,756	$11.5M	0.03%	+109,089	Timeline
NRGNRG ENERGY INC	124,614	$11.2M	0.03%	-358,676	Timeline
HOODROBINHOOD MKTS INC	301,719	$11.2M	0.03%	+161,978	Timeline
TECKTECK RESOURCES LTD	276,273	$11.2M	0.03%	+77,838	Timeline
LDOSLEIDOS HOLDINGS INC	77,272	$11.1M	0.03%	+44,896	Timeline
PODDINSULET CORP	42,276	$11M	0.03%	+26,294	Timeline
FDSFACTSET RESH SYS INC	22,922	$11M	0.03%	-60,910	Timeline
COOCOOPER COS INC	119,701	$11M	0.03%	-212,375	Timeline
BURLBURLINGTON STORES INC	38,371	$10.9M	0.03%	-4,708	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	126,107	$10.9M	0.03%	-213,167	Timeline
FUTUFUTU HLDGS LTD	136,008	$10.9M	0.03%	-31,109	Timeline
FSLRFIRST SOLAR INC	61,694	$10.9M	0.03%	-58,553	Timeline
TRUTRANSUNION	117,104	$10.9M	0.03%	+109,747	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	139,485	$10.8M	0.03%	+17,536	Timeline
DGXQUEST DIAGNOSTICS INC	71,150	$10.7M	0.03%	-140,165	Timeline
AIZASSURANT INC	50,031	$10.7M	0.03%	-20,671	Timeline
JDJD.COM INC	304,791	$10.6M	0.03%	+76,620	Timeline
MOHMOLINA HEALTHCARE INC	35,546	$10.3M	0.03%	-15,140	Timeline
MDBMONGODB INC	44,405	$10.3M	0.03%	+17,992	Timeline
FCXFREEPORT MCMORAN INC	268,659	$10.2M	0.03%	+58,117	Timeline
HOLXHOLOGIC INC	140,889	$10.2M	0.03%	-120,491	Timeline
OMCOMNICOM GROUP INC	117,899	$10.1M	0.03%	+32,073	Timeline
STLDSTEEL DYNAMICS INC	88,543	$10.1M	0.03%	+82,697	Timeline
TWLOTWILIO INC	92,696	$10M	0.03%	-187,478	Timeline
JJACOBS SOLUTIONS INC	74,939	$10M	0.03%	+70,185	Timeline
ZSZSCALER INC	55,498	$10M	0.03%	-27,297	Timeline
MANHMANHATTAN ASSOCIATES INC	36,730	$9.93M	0.03%	+32,711	Timeline
DOCHEALTHPEAK PROPERTIES INC	486,252	$9.86M	0.03%	-671,866	Timeline
HRLHORMEL FOODS CORP	313,619	$9.84M	0.03%	+116,304	Timeline
KEYKEYCORP	568,453	$9.74M	0.03%	+479,054	Timeline
GPNGLOBAL PMTS INC	86,215	$9.66M	0.03%	+69,786	Timeline
IEXIDEX CORP	45,924	$9.61M	0.02%	-36,830	Timeline
ALGNALIGN TECHNOLOGY INC	46,020	$9.6M	0.02%	-24,807	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	14	$9.53M	0.02%	0	Timeline
KIMKIMCO REALTY CORP	405,418	$9.5M	0.02%	+380,584	Timeline
EGEVEREST GROUP LTD	26,043	$9.44M	0.02%	+13,338	Timeline
RBARB GLOBAL INC	104,622	$9.42M	0.02%	-131,804	Timeline
FFIVF5 INC	37,414	$9.41M	0.02%	+32,087	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	95,546	$9.32M	0.02%	+88,901	Timeline
CFCF INDUSTRIES HOLD	108,883	$9.29M	0.02%	-371,972	Timeline
JBLJABIL INC	64,348	$9.26M	0.02%	-16,354	Timeline
DKNGDRAFTKINGS INC NEW	246,327	$9.16M	0.02%	+139,629	Timeline
GENGEN DIGITAL INC	333,608	$9.13M	0.02%	+267,104	Timeline
CNHCNH INDL N V	805,395	$9.12M	0.02%	+17,045	Timeline
DTDYNATRACE INC	167,593	$9.11M	0.02%	+84,311	Timeline
BAPCREDICORP LTD	49,673	$9.11M	0.02%	+735	Timeline
AVYAVERY DENNISON CORP	48,564	$9.09M	0.02%	+45,470	Timeline
EQHEQUITABLE HLDGS INC	191,743	$9.04M	0.02%	+125,261	Timeline
AVTRAVANTOR INC	417,079	$8.79M	0.02%	-357,818	Timeline
NTNXNUTANIX INC	142,321	$8.71M	0.02%	new	Timeline
GGGGRACO INC	102,842	$8.67M	0.02%	-32,742	Timeline
AKAMAKAMAI TECHNOLOGIES INC	90,392	$8.65M	0.02%	+1,360	Timeline
EPAMEPAM SYS INC	36,782	$8.6M	0.02%	+11,849	Timeline
MTBM & T BK CORP	45,388	$8.53M	0.02%	+13,768	Timeline
JBHTHUNT J B TRANS SVCS INC	49,661	$8.48M	0.02%	-16,559	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	61,918	$8.45M	0.02%	+37,826	Timeline
TXTTEXTRON INC	110,209	$8.43M	0.02%	-15,470	Timeline
ATHMAUTOHOME INC	324,573	$8.42M	0.02%	-3,255	Timeline
OCOWENS CORNING NEW	49,116	$8.37M	0.02%	-178,673	Timeline
RVTYREVVITY INC	74,847	$8.35M	0.02%	-24,151	Timeline
MRNAMODERNA INC	198,173	$8.24M	0.02%	-51,303	Timeline
BEKEKE HLDGS INC	447,004	$8.23M	0.02%	+8,100	Timeline
BXPBXP INC	110,392	$8.21M	0.02%	-1,982	Timeline
CAGCONAGRA BRANDS INC	290,070	$8.05M	0.02%	-361,250	Timeline
AUANGLOGOLD ASHANTI PLC	353,771	$7.89M	0.02%	+60,485	Timeline
TOSTTOAST INC	216,312	$7.88M	0.02%	+17,962	Timeline
LWLAMB WESTON HLDGS INC	115,629	$7.73M	0.02%	-69,066	Timeline
REGREGENCY CTRS CORP	104,374	$7.72M	0.02%	+48,924	Timeline
OKTAOKTA INC	97,897	$7.71M	0.02%	-22,874	Timeline
AMCOR PLCAMCOR PLC	815,039	$7.67M	0.02%	+475,709
DKSDICKS SPORTING GOODS INC	33,494	$7.66M	0.02%	new	Timeline
KMXCARMAX INC	93,260	$7.62M	0.02%	+83,454	Timeline
VRSNVERISIGN INC	36,731	$7.6M	0.02%	-867	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	200,275	$7.5M	0.02%	-253,603
HSTHOST HOTELS & RESORTS INC	427,751	$7.49M	0.02%	-557,406	Timeline
CHRWC H ROBINSON WORLDWIDE IN	70,639	$7.3M	0.02%	+66,281	Timeline
WPCWP CAREY INC	133,848	$7.29M	0.02%	-120,994	Timeline
PMPHILIP MORRIS INTL INC	59,662	$7.18M	0.02%	-254	Timeline
DALDELTA AIR LINES INC	116,775	$7.06M	0.02%	-707,250	Timeline
SJMSMUCKER J M CO	64,033	$7.05M	0.02%	+60,236	Timeline
TECHBIO-TECHNE CORP	95,063	$6.85M	0.02%	+89,289	Timeline
INCYINCYTE CORP	98,179	$6.78M	0.02%	+91,289	Timeline
IMOIMPERIAL OIL LTD	109,543	$6.74M	0.02%	+102,956	Timeline
CCKCROWN HLDGS INC	79,876	$6.6M	0.02%	+67,921	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	8,360,000	$7.57M	-7,850,000
SNAP INCSNAP INC NOTE 5/0	principal	6,570,000	$5.69M	0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	6,100,000	$5.55M	-15,000,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	5,860,000	$5.1M	0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	4,900,000	$4.59M	0
WIX COM LTDWIX COM LTD NOTE 8/1	principal	4,720,000	$4.52M	-12,300,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	4,500,000	$4.32M	0
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	4,900,000	$4.24M	0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	4,520,000	$4.16M	-1,180,000
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0	principal	3,830,000	$3.47M	0
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	3,450,000	$3.29M	0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	3,490,000	$3.1M	-15,000,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	3,100,000	$2.88M	0
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	2,910,000	$2.86M	-16,000,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	2,765,000	$2.49M	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	2,500,000	$2.34M	0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	2,515,000	$2.33M	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	2,500,000	$2.31M	new
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	2,260,000	$2.14M	-950,000
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	2,250,000	$2.11M	0
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	2,090,000	$2.05M	0
FASTLY INCFASTLY INC NOTE 3/1	principal	2,130,000	$1.99M	0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	1,720,000	$1.61M	0
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	1,400,000	$1.39M	0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	1,450,000	$1.36M	0
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	1,000,000	$924K	new
ETSY INCETSY INC NOTE 0.125% 9/0	principal	460,000	$395K	0

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
LAM RESEARCH CORPLAM RESEARCH CORP	87,868	$71.7M	shares
BLACKROCK INCBLACKROCK INC	62,485	$59.3M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	129,908	$49.9M	shares
MARATHON OIL CORPMARATHON OIL CORP	1,403,241	$37.4M	shares
APTIV PLCAPTIV PLC	508,743	$36.6M	shares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	25,000,000	$21.8M	principal
EXPEDIA GROUP INCEXPEDIA GROUP INC	21,960,000	$21M	principal
SPOTIFY USA INCSPOTIFY USA INC	20,000,000	$19.9M	principal
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	20,000,000	$18.4M	principal
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC	15,000,000	$15.9M	principal
LIVONGO HEALTH INCLIVONGO HEALTH INC	15,000,000	$14.5M	principal
BLOCK INCBLOCK INC	15,000,000	$13.7M	principal
NICE LTDNICE LTD	10,000,000	$9.54M	principal
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	21,063	$8.77M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	502,477	$5.34M	shares
GFLGFL ENVIRONMENTAL INC	97,500	$3.89M	shares
BRKRBRUKER CORP	35,483	$2.45M	shares
GUARDANT HEALTH INCGUARDANT HEALTH INC	2,880,000	$2.3M	principal
ELFE L F BEAUTY INC	16,521	$1.8M	shares
LUVSOUTHWEST AIRLS CO	47,866	$1.42M	shares
SUNRUN INCSUNRUN INC	1,500,000	$1.38M	principal
PENNYMAC CORPPENNYMAC CORP	1,340,000	$1.33M	principal
PAGSPAGSEGURO DIGITAL LTD	141,400	$1.22M	shares
IQIQIYI INC	306,100	$875K	shares
HCCWARRIOR MET COAL INC	11,703	$748K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	76,309	$702K	shares
TCMDTACTILE SYS TECHNOLOGY INC	47,825	$699K	shares
BCCBOISE CASCADE CO DEL	4,861	$685K	shares
IDCCINTERDIGITAL INC	4,794	$679K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	11,652	$679K	shares
FCFRANKLIN COVEY CO	16,176	$665K	shares
LECOLINCOLN ELEC HLDGS INC	3,464	$665K	shares
RSRELIANCE INC	2,295	$664K	shares
NCMINATIONAL CINEMEDIA INC	94,058	$663K	shares
DHILDIAMOND HILL INVT GROUP INC	4,074	$658K	shares
MEDMEDIFAST INC	34,398	$658K	shares
COLMCOLUMBIA SPORTSWEAR CO	7,853	$653K	shares
FFFUTUREFUEL CORP	112,206	$645K	shares
TGTXTG THERAPEUTICS INC	27,259	$638K	shares
CWCOCONSOLIDATED WATER CO INC	24,926	$628K	shares
UFPTUFP TECHNOLOGIES INC	1,920	$608K	shares
CPTCAMDEN PPTY TR	4,538	$561K	shares
SIGSIGNET JEWELERS LTD	5,420	$559K	shares
BBWIBATH & BODY WORKS INC	16,539	$528K	shares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	515,000	$524K	principal
PJTPJT PARTNERS INC	3,506	$467K	shares
CBTCABOT CORP	4,171	$466K	shares
PEGAPEGASYSTEMS INC	6,337	$463K	shares
JHGJANUS HENDERSON GROUP PLC	11,697	$445K	shares
GICGLOBAL INDUSTRIAL COMPANY	12,714	$432K	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	440,000	$432K	principal
OSURORASURE TECHNOLOGIES INC	99,654	$426K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	6,894	$418K	shares
NCL CORP LTDNCL CORP LTD	420,000	$410K	principal
EGYVAALCO ENERGY INC	70,904	$407K	shares
ENVESTNET INCENVESTNET INC	400,000	$392K	principal
HSAIHESAI GROUP	72,638	$341K	shares
HBBHAMILTON BEACH BRANDS HLDG C	7,615	$232K	shares
NRCNRC HEALTH	9,855	$225K	shares
IRMDIRADIMED CORP	4,418	$222K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	19,838	$222K	shares
GRSDGRANDSTAND LTD	22,080	$221K	shares
NVECNVE CORP	2,765	$221K	shares
UTMDUTAH MED PRODS INC	3,266	$219K	shares
KRTKARAT PACKAGING INC	8,391	$217K	shares
BELFABEL FUSE INC	2,158	$215K	shares
OFLXOMEGA FLEX INC	4,290	$214K	shares
RDVTRED VIOLET INC	7,505	$214K	shares
NXQUANEX BLDG PRODS CORP	7,502	$208K	shares
TRAKREPOSITRAK INC	11,124	$205K	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 0001140022-25-000002	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC