Chevy Chase Trust Holdings, LLC

13F filer, CIK 1462020, BETHESDA, MD

Chevy Chase Trust Holdings, LLC reported $32,846,826,078 across 633 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 36.5% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000641

Period: 2024-12-31
Reported value: $32.8B
Holdings: 633
Top 10 weight: 36.5%
New: 23
Sold out: 16

Part of the filer group Chevy Chase Trust Holdings, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+81,098	$83.1M
ANETnew	+602,541	$66.6M
LRCXnew	+683,680	$49.4M
APOnew	+235,321	$38.9M
IONQnew	+767,532	$32.1M

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
NVDAreduced	-443,506	-$59.6M
ARISTA NETWORKS INCexited	-153,453	-$58.9M
AAPLreduced	-231,951	-$58.1M
MSFTreduced	-90,815	-$38.3M
PEPreduced	-195,239	-$29.7M

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 0001085146-25-000641, largest first. % of portfolio is the value over $32,846,826,078, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	9,829,640	$2.46B	7.49%	-231,951	Timeline
NVDANVIDIA CORPORATION	16,495,831	$2.22B	6.74%	-443,506	Timeline
MSFTMICROSOFT CORP	4,784,811	$2.02B	6.14%	-90,815	Timeline
AMZNAMAZON COM INC	6,095,888	$1.34B	4.07%	-90,878	Timeline
GOOGLALPHABET INC	3,956,519	$749M	2.28%	-77,189	Timeline
METAMETA PLATFORMS INC	1,150,018	$673M	2.05%	-27,252	Timeline
GOOGALPHABET INC	3,533,846	$673M	2.05%	-79,185	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,427,626	$647M	1.97%	-14,170	Timeline
AVGOBROADCOM INC	2,685,135	$623M	1.9%	+21,316	Timeline
TSLATESLA INC	1,472,179	$595M	1.81%	-22,141	Timeline
JPMJPMORGAN CHASE & CO	2,186,455	$524M	1.6%	-57,954	Timeline
VVISA INC	1,515,514	$479M	1.46%	+1,808	Timeline
COSTCOSTCO WHOLESALE CORPORATION	425,008	$389M	1.19%	+1,061	Timeline
UNHUNITEDHEALTH GROUP INC	697,335	$353M	1.07%	+28,940	Timeline
LLYELI LILLY & CO	419,121	$324M	0.99%	-9,638	Timeline
GSGOLDMAN SACHS GROUP INC	501,070	$287M	0.87%	-6,477	Timeline
XOMEXXON MOBIL CORP	2,439,422	$262M	0.8%	-77,492	Timeline
MAMASTERCARD INCORPORATED	450,469	$237M	0.72%	-12,465	Timeline
PGPROCTER & GAMBLE CO	1,288,831	$216M	0.66%	-26,331	Timeline
WMTWALMART INC	2,297,208	$208M	0.63%	-51,605	Timeline
HDHOME DEPOT INC	533,291	$207M	0.63%	-10,506	Timeline
NFLXNETFLIX INC.	227,550	$203M	0.62%	-5,943	Timeline
ISRGINTUITIVE SURGICAL INC	388,444	$203M	0.62%	-13,735	Timeline
ACNACCENTURE PLC IRELAND	576,162	$203M	0.62%	-8,781	Timeline
JNJJOHNSON & JOHNSON	1,399,101	$202M	0.62%	-77,760	Timeline
VRTXVERTEX PHARMACEUTICALS INC	444,701	$179M	0.55%	-2,160	Timeline
TJXTJX COS INC NEW	1,450,723	$175M	0.53%	+67,386	Timeline
VZVERIZON COMMUNICATIONS INC	4,334,530	$173M	0.53%	-251,441	Timeline
ABBVABBVIE INC	961,279	$171M	0.52%	-20,317	Timeline
CDNSCADENCE DESIGN SYSTEM INC	566,805	$170M	0.52%	-9,125	Timeline
DISDISNEY WALT CO	1,521,524	$169M	0.52%	+31,829	Timeline
CRMSALESFORCE INC	503,869	$168M	0.51%	-17,974	Timeline
KAIKADANT INC	475,407	$164M	0.5%	-9,186	Timeline
REGNREGENERON PHARMACEUTICALS	229,767	$164M	0.5%	-8,612	Timeline
BACBANK OF AMER CORP	3,590,905	$158M	0.48%	-119,017	Timeline
NEENEXTERA ENERGY INC	2,150,621	$154M	0.47%	-34,788	Timeline
PEPPEPSICO INC	986,938	$150M	0.46%	-195,239	Timeline
ORCLORACLE CORP	870,834	$145M	0.44%	-13,210	Timeline
EOGEOG RES INC	1,117,765	$137M	0.42%	+47,234	Timeline
MRKMERCK & CO INC	1,370,426	$136M	0.42%	-35,986	Timeline
CSCOCISCO SYS INC	2,262,688	$134M	0.41%	-70,878	Timeline
KOCOCA COLA CO	2,140,681	$133M	0.41%	-48,573	Timeline
CVXCHEVRON CORPORATION	894,450	$130M	0.39%	-35,054	Timeline
AXPAMERICAN EXPRESS CO	432,051	$128M	0.39%	+12,678	Timeline
WFCWELLS FARGO & CO	1,754,783	$123M	0.38%	-77,468	Timeline
PIIMPINJ INC	814,543	$118M	0.36%	-43,800	Timeline
NOWSERVICENOW INC	108,272	$115M	0.35%	-2,327	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	220,204	$115M	0.35%	-22,068	Timeline
MCDMCDONALDS CORP	390,816	$113M	0.34%	-8,618	Timeline
NVSNOVARTIS AG	1,161,139	$113M	0.34%	+52,044	Timeline
IBMINTERNATIONAL BUSINESS MACHS	506,439	$111M	0.34%	-7,223	Timeline
SHELSHELL PLC	1,748,486	$110M	0.33%	-65,883	Timeline
ADBEADOBE INC	244,753	$109M	0.33%	-7,077	Timeline
ABTABBOTT LABORATORIES	944,323	$107M	0.33%	-22,903	Timeline
LINLINDE PLC	250,743	$105M	0.32%	-7,975	Timeline
AMDADVANCED MICRO DEVICES INC	852,769	$103M	0.31%	-16,545	Timeline
PMPHILIP MORRIS INTL INC	819,566	$98.6M	0.3%	-17,883	Timeline
GEGE AEROSPACE	575,579	$96M	0.29%	-13,338	Timeline
ROPROPER TECHNOLOGIES INC	183,274	$95.3M	0.29%	-4,961	Timeline
CATCATERPILLAR INC	259,907	$94.3M	0.29%	-6,628	Timeline
INTUINTUIT	147,447	$92.7M	0.28%	-2,800	Timeline
MSCIMSCI INC	153,690	$92.2M	0.28%	-6,555	Timeline
IAUISHARES GOLD TR	1,841,803	$91.2M	0.28%	+138,592	Timeline
DHRDANAHER CORP DEL	394,538	$90.6M	0.28%	-7,649	Timeline
TXNTEXAS INSTRS INC	482,779	$90.5M	0.28%	-10,848	Timeline
QCOMQUALCOMM INC	585,768	$90M	0.27%	-14,219	Timeline
SLBSLB LIMITED	2,339,928	$89.7M	0.27%	-109,518	Timeline
ECLECOLAB INC	381,446	$89.4M	0.27%	-4,591	Timeline
LMTLOCKHEED MARTIN CORP	183,297	$89.1M	0.27%	-3,790	Timeline
IVVISHARES TR	149,164	$87.8M	0.27%	-2,071	Timeline
BKNGBOOKING HOLDINGS INC	17,544	$87.2M	0.27%	-601	Timeline
NTRANATERA INC	549,871	$87M	0.27%	+69,129	Timeline
TAT&T INC	3,791,054	$86.3M	0.26%	-83,382	Timeline
ASMLASML HLDG NV	123,217	$85.4M	0.26%	-6,300	Timeline
AEPAMERICAN ELEC PWR CO INC	916,293	$84.5M	0.26%	-3,761	Timeline
SPGIS&P GLOBAL INC	167,589	$83.5M	0.25%	-4,649	Timeline
BLKBLACKROCK INC	81,098	$83.1M	0.25%	new	Timeline
MSMORGAN STANLEY	656,127	$82.5M	0.25%	-16,497	Timeline
RTXRTX CORPORATION	709,732	$82.1M	0.25%	-15,318	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,076,126	$81.4M	0.25%	-4,054	Timeline
PFEPFIZER INC	3,028,400	$80.3M	0.24%	-72,802	Timeline
NDAQNASDAQ INC	1,019,333	$78.8M	0.24%	+29,268	Timeline
HONHONEYWELL INTL INC	345,876	$78.1M	0.24%	-8,119	Timeline
AMATAPPLIED MATLS INC	469,148	$76.3M	0.23%	-11,757	Timeline
CMCSACOMCAST CORP NEW	2,020,335	$75.8M	0.23%	-68,008	Timeline
AMGNAMGEN INC	288,422	$75.2M	0.23%	-6,084	Timeline
LOWLOWES COS INC	300,515	$74.2M	0.23%	-7,782	Timeline
COPCONOCOPHILLIPS	746,965	$74.1M	0.23%	+54,440	Timeline
UNPUNION PAC CORP	324,782	$74.1M	0.23%	-8,839	Timeline
PGRPROGRESSIVE CORP	307,672	$73.7M	0.22%	-6,516	Timeline
CCITIGROUP INC	999,870	$70.4M	0.21%	-30,693	Timeline
ILMNILLUMINA INC	526,414	$70.3M	0.21%	+40,219	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	5,950,256	$69.7M	0.21%	+241,685	Timeline
BABOEING CO	393,117	$69.6M	0.21%	+77,989	Timeline
SYKSTRYKER CORPORATION	192,816	$69.4M	0.21%	-3,955	Timeline
TMUST-MOBILE US INC	313,090	$69.1M	0.21%	+49,250	Timeline
BSXBOSTON SCIENTIFIC CORP	773,620	$69.1M	0.21%	-16,152	Timeline
ETNEATON CORP PLC	208,181	$69.1M	0.21%	-5,973	Timeline
ADPAUTOMATIC DATA PROCESSING IN	232,765	$68.1M	0.21%	-5,335	Timeline
UBERUBER TECHNOLOGIES INC	1,106,135	$66.7M	0.2%	-21,168	Timeline
ANETARISTA NETWORKS INC	602,541	$66.6M	0.2%	new	Timeline
BXBLACKSTONE INC	380,927	$65.7M	0.2%	-7,534	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	110,974	$65M	0.2%	-3,763	Timeline
NKENIKE INC	831,595	$62.9M	0.19%	-64,367	Timeline
FNVFRANCO NEV CORP	533,576	$62.7M	0.19%	-57,193	Timeline
PANWPALO ALTO NETWORKS INC	344,506	$62.7M	0.19%	+170,377	Timeline
FISVFISERV INC	298,987	$61.4M	0.19%	-9,984	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,082,149	$61.2M	0.19%	-23,887	Timeline
GILDGILEAD SCIENCES INC	659,807	$60.9M	0.19%	-13,605	Timeline
SCHWCHARLES SCHWAB CORP (THE)	797,335	$59M	0.18%	-16,543	Timeline
CGNXCOGNEX CORP	1,643,471	$58.9M	0.18%	-333,622	Timeline
DEDEERE & CO	136,046	$57.6M	0.18%	-3,827	Timeline
SBUXSTARBUCKS CORP	609,251	$55.6M	0.17%	-14,333	Timeline
ADIANALOG DEVICES INC	261,043	$55.5M	0.17%	-5,410	Timeline
CBCHUBB LIMITED	200,093	$55.3M	0.17%	-4,707	Timeline
MRSHMARSH & MCLENNAN COS INC	258,430	$54.9M	0.17%	-5,971	Timeline
MDTMEDTRONIC PLC	673,149	$53.8M	0.16%	-14,843	Timeline
KKRKKR & CO INC	356,756	$52.8M	0.16%	-7,351	Timeline
PLDPROLOGIS INC.	486,748	$51.4M	0.16%	-15,516	Timeline
MUMICRON TECHNOLOGY INC	587,466	$49.4M	0.15%	-12,453	Timeline
LRCXLAM RESEARCH CORP	683,680	$49.4M	0.15%	new	Timeline
UPSUNITED PARCEL SVCS INC	385,693	$48.6M	0.15%	-8,644	Timeline
ATOATMOS ENERGY CORP	348,988	$48.6M	0.15%	+38,459	Timeline
GEVGE VERNOVA INC	146,695	$48.3M	0.15%	-2,640	Timeline
SOSOUTHERN CO	580,134	$47.8M	0.15%	-11,388	Timeline
EQIXEQUINIX INC	50,632	$47.7M	0.15%	-273	Timeline
MOALTRIA GROUP INC	895,896	$46.8M	0.14%	-26,081	Timeline
PYPLPAYPAL HLDGS INC	540,025	$46.1M	0.14%	-22,193	Timeline
INTCINTEL CORP	2,295,127	$46M	0.14%	-29,741	Timeline
ELVELEVANCE HEALTH INC FORMERLY	122,378	$45.1M	0.14%	-2,608	Timeline
AMTAMERICAN TOWER CORP	245,388	$45M	0.14%	-5,678	Timeline
CMECME GROUP INC	193,663	$45M	0.14%	-3,884	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	301,432	$44.9M	0.14%	-6,541	Timeline
KLACKLA CORP	70,210	$44.2M	0.13%	-1,884	Timeline
APHAMPHENOL CORP	632,920	$44M	0.13%	-13,012	Timeline
TTTRANE TECHNOLOGIES PLC	118,924	$43.9M	0.13%	-2,914	Timeline
DUKDUKE ENERGY CORP NEW	407,246	$43.9M	0.13%	-8,822	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	726,852	$43.8M	0.13%	-19,302	Timeline
PHPARKER-HANNIFIN CORP	67,797	$43.1M	0.13%	-1,372	Timeline
TRNOTERRENO RLTY CORP	722,306	$42.7M	0.13%	-4,978	Timeline
MDLZMONDELEZ INTL INC	709,634	$42.4M	0.13%	-15,607	Timeline
CRWDCROWDSTRIKE HLDGS INC	123,225	$42.2M	0.13%	-1,607	Timeline
AONAON PLC	116,560	$41.9M	0.13%	-2,989	Timeline
MCOMOODYS CORP	88,403	$41.8M	0.13%	-3,016	Timeline
SANBANCO SANTANDER SA	9,101,145	$41.5M	0.13%	+4,689,461	Timeline
SHWSHERWIN WILLIAMS CO	121,917	$41.4M	0.13%	-2,845	Timeline
PNCPNC FINL SVCS GROUP INC	214,182	$41.3M	0.13%	-4,890	Timeline
TGTTARGET CORP	304,393	$41.1M	0.13%	-3,171	Timeline
MSIMOTOROLA SOLUTIONS INC	88,536	$40.9M	0.12%	-1,754	Timeline
CITHE CIGNA GROUP	147,365	$40.7M	0.12%	-3,854	Timeline
USBUS BANCORP	833,031	$39.8M	0.12%	-19,535	Timeline
CLCOLGATE PALMOLIVE CO	436,174	$39.7M	0.12%	-9,396	Timeline
WELLWELLTOWER INC	312,712	$39.4M	0.12%	-108	Timeline
ZTSZOETIS INC	241,863	$39.4M	0.12%	-6,033	Timeline
SNPSSYNOPSYS INC	80,915	$39.3M	0.12%	-1,481	Timeline
APOAPOLLO GLOBAL MGMT INC	235,321	$38.9M	0.12%	new	Timeline
WMWASTE MGMT INC DEL	192,503	$38.8M	0.12%	-4,145	Timeline
MCKMCKESSON CORP	67,118	$38.3M	0.12%	-2,858	Timeline
MMM3M CO	295,677	$38.2M	0.12%	-10,590	Timeline
EMREMERSON ELEC CO	307,735	$38.1M	0.12%	-7,569	Timeline
TDGTRANSDIGM GROUP INC	29,652	$37.6M	0.11%	-563	Timeline
BDXBECTON DICKINSON & CO	165,546	$37.6M	0.11%	-3,484	Timeline
ITWILLINOIS TOOL WKS INC	147,156	$37.3M	0.11%	-3,905	Timeline
AJGGALLAGHER ARTHUR J & CO	131,129	$37.2M	0.11%	+13,601	Timeline
CEGCONSTELLATION ENERGY CORP	165,094	$36.9M	0.11%	-3,467	Timeline
MARMARRIOTT INTL INC NEW	130,535	$36.4M	0.11%	-2,695	Timeline
ORLYOREILLY AUTOMOTIVE INC	30,689	$36.4M	0.11%	-907	Timeline
COFCAPITAL ONE FINL CORP	201,971	$36M	0.11%	-5,348	Timeline
GDGENERAL DYNAMICS CORP	136,647	$36M	0.11%	-3,010	Timeline
TFCTRUIST FINL CORP	820,775	$35.6M	0.11%	-21,087	Timeline
APDAIR PRODUCTS AND CHEMICALS I	120,060	$34.8M	0.11%	-2,535	Timeline
WMBWILLIAMS COS INC	641,170	$34.7M	0.11%	-12,996	Timeline
CSXCSX CORP	1,068,898	$34.5M	0.11%	-25,427	Timeline
SNOWSNOWFLAKE INC	221,166	$34.2M	0.1%	+8,878	Timeline
CVSCVS HEALTH CORP	753,531	$33.8M	0.1%	-187,613	Timeline
NOCNORTHROP GRUMMAN CORP	72,058	$33.8M	0.1%	-1,841	Timeline
FDXFEDEX CORP	119,577	$33.6M	0.1%	-2,818	Timeline
ADSKAUTODESK INC	113,364	$33.5M	0.1%	-2,690	Timeline
CTASCINTAS CORP	180,505	$33M	0.1%	-3,807	Timeline
AZOAUTOZONE INC	10,066	$32.2M	0.1%	-291	Timeline
IONQIONQ INC	767,532	$32.1M	0.1%	new	Timeline
PAYXPAYCHEX INC	227,159	$31.9M	0.1%	-4,580	Timeline
FVRRFIVERR INTL LTD	1,003,675	$31.8M	0.1%	+11,632	Timeline
HLTHILTON WORLDWIDE HLDGS INC	127,958	$31.6M	0.1%	-4,192	Timeline
FTNTFORTINET INC	333,826	$31.5M	0.1%	-6,580	Timeline
OKEONEOK INC NEW	307,339	$30.9M	0.09%	-6,611	Timeline
GMGENERAL MTRS CO	578,492	$30.8M	0.09%	-25,628	Timeline
RCLROYAL CARIBBEAN GROUP	132,806	$30.6M	0.09%	+2,815	Timeline
CARRCARRIER GLOBAL CORPORATION	441,956	$30.2M	0.09%	-12,295	Timeline
ABNBAIRBNB INC	227,158	$29.9M	0.09%	-8,753	Timeline
NSCNORFOLK SOUTHN CORP	125,933	$29.6M	0.09%	-2,501	Timeline
BNYBANK OF NY MELLON CORP	384,102	$29.5M	0.09%	-14,151	Timeline
AFLAFLAC INC	284,901	$29.5M	0.09%	-8,369	Timeline
SRESEMPRA	332,396	$29.2M	0.09%	-7,070	Timeline
DLRDIGITAL RLTY TR INC	163,665	$29M	0.09%	-1,397	Timeline
WDAYWORKDAY INC	112,110	$28.9M	0.09%	new	Timeline
TRVTRAVELERS COMPANIES INC	119,698	$28.8M	0.09%	-3,062	Timeline
PCARPACCAR INC	277,161	$28.8M	0.09%	-5,767	Timeline
HCAHCA HEALTHCARE INC	95,754	$28.7M	0.09%	-3,927	Timeline
FCXFREEPORT MCMORAN INC	754,422	$28.7M	0.09%	-16,330	Timeline
KMBKIMBERLY-CLARK CORP	217,377	$28.5M	0.09%	-6,204	Timeline
NEMNEWMONT CORP	762,027	$28.4M	0.09%	-20,430	Timeline
SPGSIMON PPTY GROUP INC NEW	161,539	$27.8M	0.08%	-3,385	Timeline
KMIKINDER MORGAN INC DEL	1,014,424	$27.8M	0.08%	-21,093	Timeline
DSGXDESCARTES SYS GROUP INC	244,542	$27.8M	0.08%	-1,405	Timeline
NXPINXP SEMICONDUCTORS N V	133,370	$27.7M	0.08%	-3,221	Timeline
JCIJOHNSON CONTROLS INTERNATION	351,002	$27.7M	0.08%	-7,751	Timeline
AMPAMERIPRISE FINL INC	51,148	$27.2M	0.08%	-1,743	Timeline
ALLALLSTATE CORP	139,092	$26.8M	0.08%	-2,482	Timeline
CPRTCOPART INC	465,498	$26.7M	0.08%	-10,060	Timeline
PSAPUBLIC STORAGE	88,926	$26.6M	0.08%	-1,844	Timeline
ROSTROSS STORES INC	174,940	$26.5M	0.08%	-4,753	Timeline
FICOFAIR ISAAC CORP	12,775	$25.4M	0.08%	-372	Timeline
CMICUMMINS INC	72,239	$25.2M	0.08%	-1,493	Timeline
METMETLIFE INC	306,915	$25.1M	0.08%	-10,220	Timeline
PSXPHILLIPS 66	220,056	$25.1M	0.08%	-7,384	Timeline
VSTVISTRA CORP	178,686	$24.6M	0.08%	-5,668	Timeline
PWRQUANTA SVCS INC	77,747	$24.6M	0.07%	-1,533	Timeline
OREALTY INCOME CORP	459,620	$24.5M	0.07%	-9,013	Timeline
GWWWW GRAINGER INC	23,255	$24.5M	0.07%	-568	Timeline
URIUNITED RENTALS INC	34,438	$24.3M	0.07%	-1,267	Timeline
MPCMARATHON PETE CORP	172,759	$24.1M	0.07%	-10,853	Timeline
DDOMINION ENERGY INC	444,776	$24M	0.07%	-8,886	Timeline
AIGAMERICAN INTL GROUP INC	327,325	$23.8M	0.07%	-17,965	Timeline
EWEDWARDS LIFESCIENCES CORP	316,921	$23.5M	0.07%	-13,472	Timeline
MNSTMONSTER BEVERAGE CORP NEW	446,178	$23.5M	0.07%	-13,317	Timeline
HWMHOWMET AEROSPACE INC	213,188	$23.3M	0.07%	-5,664	Timeline
UNILEVER PLCUNILEVER PLC	411,204	$23.3M	0.07%	+4,651
EBAYEBAY INC.	374,811	$23.2M	0.07%	-12,584	Timeline
PCGPG&E CORP	1,147,384	$23.2M	0.07%	+1,368	Timeline
FISFIDELITY NATL INFORMATION SV	284,867	$23M	0.07%	-10,004	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	131,929	$22.9M	0.07%	-2,880
LULULULULEMON ATHLETICA INC	59,281	$22.7M	0.07%	-2,378	Timeline
AXONAXON ENTERPRISE INC	38,013	$22.6M	0.07%	-484	Timeline
AMEAMETEK INC	125,189	$22.6M	0.07%	-3,506	Timeline
TELTE CONNECTIVITY PLC	157,362	$22.5M	0.07%	-5,970	Timeline
PRUPRUDENTIAL FINL INC	186,936	$22.2M	0.07%	-4,604	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	261,718	$22.1M	0.07%	-5,434	Timeline
FASTFASTENAL CO	303,495	$21.8M	0.07%	-6,424	Timeline
RSGREPUBLIC SVCS INC	107,613	$21.6M	0.07%	-2,943	Timeline
KVUEKENVUE INC	1,007,928	$21.5M	0.07%	-19,902	Timeline
DHID R HORTON INC	153,336	$21.4M	0.07%	-4,018	Timeline
KRKROGER CO	349,494	$21.4M	0.07%	-6,697	Timeline
BKRBAKER HUGHES COMPANY	519,259	$21.3M	0.06%	-13,397	Timeline
LHXL3HARRIS TECHNOLOGIES INC	100,488	$21.1M	0.06%	-2,184	Timeline
DALDELTA AIR LINES INC	346,728	$21M	0.06%	-7,121	Timeline
DECKDECKERS OUTDOOR CORP	103,180	$21M	0.06%	-2,388	Timeline
CBRECBRE GROUP INC	159,487	$20.9M	0.06%	-3,659	Timeline
CORCENCORA INC	92,728	$20.8M	0.06%	-1,508	Timeline
CCICROWN CASTLE INC	228,069	$20.7M	0.06%	-6,101	Timeline
CTVACORTEVA INC	363,247	$20.7M	0.06%	-11,210	Timeline
YUMYUM BRANDS INC	153,164	$20.5M	0.06%	-4,397	Timeline
VLOVALERO ENERGY CORP	167,052	$20.5M	0.06%	-5,557	Timeline
XELXCEL ENERGY INC	302,728	$20.4M	0.06%	+2,619	Timeline
AAGILENT TECHNOLOGIES INC	152,137	$20.4M	0.06%	-5,663	Timeline
TRGPTARGA RES CORP	114,430	$20.4M	0.06%	-3,036	Timeline
VRSKVERISK ANALYTICS INC	74,111	$20.4M	0.06%	-2,255	Timeline
FFORD MTR CO	2,048,348	$20.3M	0.06%	-45,230	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	260,195	$20M	0.06%	-5,556	Timeline
EQTEQT CORP	431,383	$19.9M	0.06%	-74,468	Timeline
EXCEXELON CORP	528,453	$19.9M	0.06%	-8,815	Timeline
SYYSYSCO CORP	259,674	$19.9M	0.06%	-5,885	Timeline
ITGARTNER INC	40,480	$19.6M	0.06%	-838	Timeline
OTISOTIS WORLDWIDE CORP	211,104	$19.6M	0.06%	-5,190	Timeline
HESS CORPHESS CORP	146,367	$19.5M	0.06%	-3,153
GLWCORNING INC	408,710	$19.4M	0.06%	-8,540	Timeline
IRINGERSOLL RAND INC	211,493	$19.1M	0.06%	-4,855	Timeline
SNASNAP ON INC	56,066	$19M	0.06%	-1,096	Timeline
KDPKEURIG DR PEPPER INC	591,514	$19M	0.06%	+23,743	Timeline
IQVIQVIA HLDGS INC	96,030	$18.9M	0.06%	-2,248	Timeline
GISGENERAL MILLS INC	295,563	$18.8M	0.06%	-8,131	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	240,771	$18.8M	0.06%	-5,098	Timeline
DELLDELL TECHNOLOGIES INC	162,195	$18.7M	0.06%	+6,951	Timeline
CHHCHOICE HOTELS INTL INC	131,500	$18.7M	0.06%	0	Timeline
STZCONSTELLATION BRANDS INC	83,503	$18.5M	0.06%	-2,379	Timeline
UDRUDR INC	423,908	$18.4M	0.06%	-24,508	Timeline
ACGLARCH CAP GROUP LTD	198,876	$18.4M	0.06%	-4,175	Timeline
EAELECTRONIC ARTS INC	125,243	$18.3M	0.06%	-3,669	Timeline
VMCVULCAN MATLS CO	69,965	$18M	0.05%	-1,500	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	100,940	$17.8M	0.05%	-2,665	Timeline
IDXXIDEXX LABS INC	43,017	$17.8M	0.05%	-1,132	Timeline
RMDRESMED INC	77,147	$17.6M	0.05%	-1,752	Timeline
OXYOCCIDENTAL PETE CORP	354,977	$17.5M	0.05%	-6,460	Timeline
CHTRCHARTER COMMUNICATIONS INC	50,890	$17.4M	0.05%	-1,895	Timeline
MLMMARTIN MARIETTA MATLS INC	33,318	$17.2M	0.05%	-694	Timeline
DDDUPONT DE NEMOURS INC	225,405	$17.2M	0.05%	-4,532	Timeline
WABWABTEC	90,408	$17.1M	0.05%	-3,727	Timeline
LENLENNAR CORP	125,320	$17.1M	0.05%	-4,929	Timeline
ETRENTERGY CORP NEW	225,223	$17.1M	0.05%	+110,488	Timeline
ROKROCKWELL AUTOMATION INC	59,729	$17.1M	0.05%	-1,550	Timeline
UALUNITED AIRLS HLDGS INC	172,579	$16.8M	0.05%	-3,728	Timeline
HIGHARTFORD INSURANCE GROUP INC	152,759	$16.7M	0.05%	-4,980	Timeline
EFXEQUIFAX INC	65,423	$16.7M	0.05%	-1,302	Timeline
EXREXTRA SPACE STORAGE INC	111,240	$16.6M	0.05%	-2,387	Timeline
GRMNGARMIN LTD	80,613	$16.6M	0.05%	-1,837	Timeline
AVBAVALONBAY CMNTYS INC	75,517	$16.6M	0.05%	-1,607	Timeline
HPQHP INC	508,350	$16.6M	0.05%	-18,312	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	52,886	$16.6M	0.05%	-1,591	Timeline
MTBM & T BK CORP	87,729	$16.5M	0.05%	-2,467	Timeline
EDCONSOLIDATED EDISON INC	183,048	$16.3M	0.05%	-3,562	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	283,431	$16.3M	0.05%	-7,310	Timeline
HUMHUMANA INC	64,005	$16.2M	0.05%	-1,373	Timeline
EIXEDISON INTL	203,359	$16.2M	0.05%	-3,718	Timeline
IRMIRON MTN INC DEL	153,995	$16.2M	0.05%	-3,284	Timeline
TERTERADYNE INC	128,528	$16.2M	0.05%	-2,656	Timeline
VICIVICI PPTYS INC	553,184	$16.2M	0.05%	-8,265	Timeline
FANGDIAMONDBACK ENERGY INC	98,201	$16.1M	0.05%	-2,525	Timeline
CNCCENTENE CORP DEL	264,974	$16.1M	0.05%	-17,062	Timeline
DXCMDEXCOM INC	205,088	$15.9M	0.05%	-9,886	Timeline
VDCVANGUARD WORLD FD	75,296	$15.9M	0.05%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	85,709	$15.8M	0.05%	-1,691	Timeline
WECWEC ENERGY GROUP INC	167,668	$15.8M	0.05%	-3,597	Timeline
VTIVANGUARD INDEX FDS	53,864	$15.6M	0.05%	+279	Timeline
ANSYS INCANSYS INC	46,259	$15.6M	0.05%	-1,190
CSGPCOSTAR GROUP INC	217,851	$15.6M	0.05%	-4,598	Timeline
DGXQUEST DIAGNOSTICS INC	101,788	$15.4M	0.05%	+11,821	Timeline
HUBBHUBBELL INC	36,614	$15.3M	0.05%	-618	Timeline
MPWRMONOLITHIC PWR SYS INC	25,854	$15.3M	0.05%	-544	Timeline
STTSTATE STR CORP	154,655	$15.2M	0.05%	-6,286	Timeline
TSCOTRACTOR SUPPLY CO	285,448	$15.1M	0.05%	+226,589	Timeline
CAHCARDINAL HEALTH INC	127,189	$15M	0.05%	-3,747	Timeline
DOWDOW HLDGS INC	373,435	$15M	0.05%	-8,737	Timeline
GPNGLOBAL PMTS INC	133,547	$15M	0.05%	-2,871	Timeline
RJFRAYMOND JAMES FINL INC	96,013	$14.9M	0.05%	-3,368	Timeline
FITBFIFTH THIRD BANCORP	352,229	$14.9M	0.05%	-11,040	Timeline
XYLXYLEM INC	127,486	$14.8M	0.05%	-3,287	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	91,067	$14.6M	0.04%	-2,516	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	683,483	$14.6M	0.04%	-15,346	Timeline
PPGPPG INDS INC	122,129	$14.6M	0.04%	-3,391	Timeline
GDDYGODADDY INC	73,786	$14.6M	0.04%	-1,913	Timeline
NUENUCOR CORP	123,219	$14.4M	0.04%	-4,038	Timeline
FTVFORTIVE CORP	190,927	$14.3M	0.04%	-5,776	Timeline
CLXCLOROX CO DEL	87,835	$14.3M	0.04%	-1,748	Timeline
CHDCHURCH & DWIGHT CO INC	136,113	$14.3M	0.04%	-2,712	Timeline
KHCKRAFT HEINZ CO	463,199	$14.2M	0.04%	-10,692	Timeline
ONON SEMICONDUCTOR CORP	224,009	$14.1M	0.04%	-5,657	Timeline
VLTOVERALTO CORP	138,319	$14.1M	0.04%	-3,604	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	11,501	$14.1M	0.04%	-301	Timeline
DOVDOVER CORP	74,893	$14M	0.04%	-1,709	Timeline
HSYHERSHEY CO	82,560	$14M	0.04%	-1,852	Timeline
SWSMURFIT WESTROCK PLC	259,306	$14M	0.04%	-5,228	Timeline
NRGNRG ENERGY INC	154,536	$13.9M	0.04%	-4,855	Timeline
TROWPRICE T ROWE GROUP INC	123,024	$13.9M	0.04%	-3,019	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	61,337	$13.9M	0.04%	-1,241	Timeline
CCLCARNIVAL CORP	545,089	$13.6M	0.04%	+3,457	Timeline
SYFSYNCHRONY FINANCIAL	204,638	$13.3M	0.04%	-7,628	Timeline
NVRNVR INC	1,618	$13.2M	0.04%	-41	Timeline
HOLXHOLOGIC INC	183,349	$13.2M	0.04%	-3,542	Timeline
ADMARCHER DANIELS MIDLAND CO	260,704	$13.2M	0.04%	-5,858	Timeline
DTEDTE ENERGY CO	108,768	$13.1M	0.04%	-2,227	Timeline
RFREGIONS FINANCIAL CORP NEW	554,554	$13M	0.04%	-13,846	Timeline
TYLTYLER TECHNOLOGIES INC	22,554	$13M	0.04%	-421	Timeline
AWKAMERICAN WTR WKS CO INC NEW	104,333	$13M	0.04%	-2,109	Timeline
VTRVENTAS INC	220,156	$13M	0.04%	-2,136	Timeline
VMRKVIVMARK RESIDENTIAL	179,983	$12.9M	0.04%	-3,762	Timeline
BROBROWN & BROWN INC	124,549	$12.7M	0.04%	-2,395	Timeline
PPLPPL CORP	387,903	$12.6M	0.04%	-8,293	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	38,300	$12.5M	0.04%	-890	Timeline
HALHALLIBURTON CO	460,998	$12.5M	0.04%	-12,363	Timeline
AEEAMEREN CORP	140,071	$12.5M	0.04%	-2,985	Timeline
NTAPNETAPP INC	107,460	$12.5M	0.04%	-2,781	Timeline
HBANHUNTINGTON BANCSHARES INC	762,370	$12.4M	0.04%	-16,362	Timeline
WBDWARNER BROS DISCOVERY INC	1,172,768	$12.4M	0.04%	-29,641	Timeline
CPAYCORPAY INC	36,580	$12.4M	0.04%	-647	Timeline
CDWCDW CORP	70,997	$12.4M	0.04%	-1,570	Timeline
MASMASCO CORP	167,728	$12.2M	0.04%	-4,553	Timeline
EXPEEXPEDIA GROUP INC	64,452	$12M	0.04%	-2,391	Timeline
CINFCINCINNATI FINL CORP	82,028	$11.8M	0.04%	-1,742	Timeline
PHMPULTE GROUP INC	107,907	$11.8M	0.04%	-3,376	Timeline
BIIBBIOGEN INC	76,820	$11.7M	0.04%	-1,805	Timeline
WATWATERS CORP	31,548	$11.7M	0.04%	-674	Timeline
DRIDARDEN RESTAURANTS INC	62,551	$11.7M	0.04%	-1,764	Timeline
PTCPTC INC	63,039	$11.6M	0.04%	-1,371	Timeline
SBACSBA COMMUNICATIONS CORP	56,755	$11.6M	0.04%	-1,245	Timeline
KKELLANOVA	141,788	$11.5M	0.03%	-2,651	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	134,569	$11.4M	0.03%	-2,904	Timeline
TDYTELEDYNE TECHNOLOGIES INC	24,479	$11.4M	0.03%	-627	Timeline
DVNDEVON ENERGY CORP NEW	344,914	$11.3M	0.03%	+8,971	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	106,588	$11.3M	0.03%	-4,725	Timeline
ESEVERSOURCE ENERGY	193,973	$11.1M	0.03%	+656	Timeline
FEFIRSTENERGY CORP	278,345	$11.1M	0.03%	-5,429	Timeline
CNPCENTERPOINT ENERGY INC	347,709	$11M	0.03%	-7,431	Timeline
LHLABCORP HOLDINGS INC	47,873	$11M	0.03%	-1,252	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	9,886	$10.9M	0.03%	new	Timeline
MKCMCCORMICK & CO INC	143,344	$10.9M	0.03%	-2,480	Timeline
STESTERIS PLC	52,797	$10.9M	0.03%	-1,077	Timeline
WDCWESTERN DIGITAL CORP	181,411	$10.8M	0.03%	+6,331	Timeline
WYWEYERHAEUSER CO	383,439	$10.8M	0.03%	-8,706	Timeline
ULTAULTA BEAUTY INC	24,726	$10.8M	0.03%	-856	Timeline
CBOECBOE GLOBAL MKTS INC	54,935	$10.7M	0.03%	-1,321	Timeline
LYVLIVE NATION ENTERTAINMENT IN	82,785	$10.7M	0.03%	-1,692	Timeline
LUVSOUTHWEST AIRLS CO	318,614	$10.7M	0.03%	-6,528	Timeline
NTRSNORTHERN TR CORP	104,039	$10.7M	0.03%	-4,070	Timeline
PKGPACKAGING CORP AMER	46,810	$10.5M	0.03%	-1,016	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	27,074	$10.5M	0.03%	-588	Timeline
CMSCMS ENERGY CORP	156,788	$10.4M	0.03%	-3,378	Timeline
LIILENNOX INTL INC	17,035	$10.4M	0.03%	new	Timeline
LDOSLEIDOS HOLDINGS INC	70,341	$10.1M	0.03%	-2,001	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	136,335	$10.1M	0.03%	-3,107	Timeline
CFGCITIZENS FINL GROUP INC	231,260	$10.1M	0.03%	-9,100	Timeline
VGTVANGUARD WORLD FD	16,006	$9.95M	0.03%	+2,126	Timeline
FSLRFIRST SOLAR INC	56,279	$9.92M	0.03%	-1,214	Timeline
CTRACOTERRA ENERGY INC	386,541	$9.87M	0.03%	-11,986	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	362,222	$9.85M	0.03%	-408,468
IPINTERNATIONAL PAPER CO	182,404	$9.82M	0.03%	-3,941	Timeline
FDSFACTSET RESH SYS INC	20,311	$9.75M	0.03%	-528	Timeline
OMCOMNICOM GROUP INC	112,909	$9.71M	0.03%	-2,533	Timeline
ESSESSEX PPTY TR INC	33,724	$9.63M	0.03%	-710	Timeline
COOCOOPER COS INC	104,705	$9.63M	0.03%	-2,263	Timeline
PODDINSULET CORP	36,809	$9.61M	0.03%	-785	Timeline
YETIYETI HLDGS INC	249,498	$9.61M	0.03%	+55,468	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	111,001	$9.58M	0.03%	-1,593	Timeline
INVHINVITATION HOMES INC	298,965	$9.56M	0.03%	-6,510	Timeline
MAAMID-AMER APT CMNTYS INC	61,333	$9.48M	0.03%	-1,331	Timeline
LVSLAS VEGAS SANDS CORP	182,622	$9.38M	0.03%	-6,899	Timeline
WRBBERKLEY W R CORP	157,974	$9.24M	0.03%	-3,219	Timeline
ELLAUDER ESTEE COS INC	123,103	$9.23M	0.03%	-2,689	Timeline
XLISELECT SECTOR SPDR TR	69,476	$9.15M	0.03%	-5,391	Timeline
TRMBTRIMBLE INC	128,149	$9.06M	0.03%	-2,797	Timeline
NINISOURCE INC	244,945	$9M	0.03%	+4,474	Timeline
VRSNVERISIGN INC	43,369	$8.98M	0.03%	-1,635	Timeline
KEYKEYCORP	520,955	$8.93M	0.03%	+23,293	Timeline
XLVSELECT SECTOR SPDR TR	63,967	$8.8M	0.03%	+25,519	Timeline
BBYBEST BUY INC	102,538	$8.8M	0.03%	-2,719	Timeline
DGDOLLAR GEN CORP	115,402	$8.75M	0.03%	-2,572	Timeline
MOHMOLINA HEALTHCARE INC	30,016	$8.74M	0.03%	-1,402	Timeline
PNRPENTAIR PLC	86,724	$8.73M	0.03%	-2,010	Timeline
JJACOBS SOLUTIONS INC	65,199	$8.71M	0.03%	-1,935	Timeline
BALLBALL CORP	158,006	$8.71M	0.03%	-5,568	Timeline
GPCGENUINE PARTS CO	74,522	$8.7M	0.03%	-1,735	Timeline
BLDRBUILDERS FIRSTSOURCE INC	60,392	$8.63M	0.03%	-2,045	Timeline
TSNTYSON FOODS INC	150,122	$8.62M	0.03%	-3,123	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	110,423	$8.55M	0.03%	-3,814	Timeline
JBLJABIL INC	59,215	$8.52M	0.03%	-1,609	Timeline
STLDSTEEL DYNAMICS INC	74,298	$8.48M	0.03%	-2,641	Timeline
IEXIDEX CORP	39,737	$8.32M	0.03%	-851	Timeline
KIMKIMCO REALTY CORP	353,728	$8.29M	0.03%	-7,716	Timeline
EGEVEREST GROUP LTD	22,584	$8.19M	0.02%	-647	Timeline
EXPDEXPEDITORS INTL WASH INC	73,854	$8.18M	0.02%	-2,469	Timeline
HSTHOST HOTELS & RESORTS INC	466,779	$8.18M	0.02%	-11,246	Timeline
SMCISUPER MICRO COMPUTER INC	264,509	$8.06M	0.02%	new	Timeline
LLOEWS CORP	94,908	$8.04M	0.02%	-2,838	Timeline
LNTALLIANT ENERGY CORP	135,854	$8.03M	0.02%	-2,872	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	22,726	$8.02M	0.02%	-323	Timeline
TPRTAPESTRY INC	122,347	$7.99M	0.02%	-1,137	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	81,620	$7.96M	0.02%	-1,850	Timeline
DLTRDOLLAR TREE INC	106,049	$7.95M	0.02%	-2,280	Timeline
AVYAVERY DENNISON CORP	42,164	$7.89M	0.02%	-1,083	Timeline
BAXBAXTER INTL INC	267,934	$7.81M	0.02%	-5,625	Timeline
VTRSVIATRIS INC	626,617	$7.8M	0.02%	-13,813	Timeline
GENGEN DIGITAL INC	284,626	$7.79M	0.02%	-5,789	Timeline
CFCF INDUSTRIES HOLD	91,333	$7.79M	0.02%	-5,397	Timeline
ALGNALIGN TECHNOLOGY INC	36,873	$7.69M	0.02%	-773	Timeline
VOOVANGUARD INDEX FDS	14,231	$7.67M	0.02%	+3,711	Timeline
FFIVF5 INC	30,485	$7.67M	0.02%	-768	Timeline
DPZDOMINOS PIZZA INC	18,121	$7.61M	0.02%	-630	Timeline
IJHISHARES TR	121,116	$7.55M	0.02%	+1,155	Timeline
AKAMAKAMAI TECHNOLOGIES INC	78,833	$7.54M	0.02%	-2,408	Timeline
TXTTEXTRON INC	97,541	$7.46M	0.02%	-2,919	Timeline
APTVAPTIV PLC	123,345	$7.46M	0.02%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	367,036	$7.44M	0.02%	-10,301	Timeline
SWKSSKYWORKS SOLUTIONS INC	83,811	$7.43M	0.02%	-1,822	Timeline
EVRGEVERGY INC	120,682	$7.43M	0.02%	-2,611	Timeline
MRNAMODERNA INC	177,703	$7.39M	0.02%	-3,913	Timeline
RVTYREVVITY INC	64,364	$7.18M	0.02%	-2,281	Timeline
AMCOR PLCAMCOR PLC	758,451	$7.14M	0.02%	-16,496
JBHTHUNT J B TRANS SVCS INC	41,799	$7.13M	0.02%	-1,407	Timeline
AOSSMITH A O CORP	104,339	$7.12M	0.02%	-2,424	Timeline
CAGCONAGRA BRANDS INC	252,451	$7.01M	0.02%	-6,395	Timeline
EPAMEPAM SYS INC	29,764	$6.96M	0.02%	-762	Timeline
POOLPOOL CORP	20,296	$6.92M	0.02%	-542	Timeline
XLKSELECT SECTOR SPDR TR	29,743	$6.92M	0.02%	+24,282	Timeline
ROLROLLINS INC	147,403	$6.83M	0.02%	-3,209	Timeline
JKHYHENRY JACK & ASSOC INC	38,287	$6.71M	0.02%	-799	Timeline
KMXCARMAX INC	81,961	$6.7M	0.02%	-2,387	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	173,741	$6.51M	0.02%	-2,750
CPTCAMDEN PPTY TR	55,982	$6.5M	0.02%	-1,193	Timeline
SWKSTANLEY BLACK & DECKER INC	80,899	$6.5M	0.02%	-2,346	Timeline
SEICSEI INVTS CO	78,177	$6.45M	0.02%	-1,513	Timeline
CHRWC H ROBINSON WORLDWIDE IN	62,033	$6.41M	0.02%	-852	Timeline
REGREGENCY CTRS CORP	86,068	$6.36M	0.02%	-1,862	Timeline
SJMSMUCKER J M CO	56,868	$6.26M	0.02%	-1,228	Timeline
EFAISHARES TR	82,449	$6.23M	0.02%	+2,089	Timeline
TECHBIO-TECHNE CORP	85,491	$6.16M	0.02%	-1,109	Timeline
DAYDAYFORCE INC	82,753	$6.01M	0.02%	-2,014	Timeline
ALLEALLEGION PLC	45,995	$6.01M	0.02%	-1,098	Timeline
NDSNNORDSON CORP	28,506	$5.96M	0.02%	-664	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	230,839	$5.94M	0.02%	-5,044	Timeline
XLUSELECT SECTOR SPDR TR	77,872	$5.89M	0.02%	+6,512	Timeline
INCYINCYTE CORP	83,907	$5.8M	0.02%	-1,802	Timeline
AIZASSURANT INC	26,914	$5.74M	0.02%	-856	Timeline
BXPBXP INC	76,782	$5.71M	0.02%	-1,671	Timeline
BGBUNGE GLOBAL SA	73,270	$5.7M	0.02%	-2,677	Timeline
FOXAFOX CORP	116,053	$5.64M	0.02%	-4,392	Timeline
SCHBSCHWAB STRATEGIC TR	247,245	$5.61M	0.02%	+164,830	Timeline
GNTXGENTEX CORP	194,506	$5.59M	0.02%	-4,257	Timeline
MXCTMAXCYTE INC	1,339,829	$5.57M	0.02%	+7,781	Timeline
EMNEASTMAN CHEM CO	60,826	$5.55M	0.02%	-1,859	Timeline
UHSUNIVERSAL HLTH SVCS INC	30,810	$5.53M	0.02%	-1,070	Timeline
NWSANEWS CORP NEW	199,586	$5.5M	0.02%	-3,290	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
ARISTA NETWORKS INCARISTA NETWORKS INC	153,453	$58.9M	shares
APTIV PLCAPTIV PLC	142,489	$10.3M	shares
MARATHON OIL CORPMARATHON OIL CORP	299,960	$7.99M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	97,053	$5.88M	shares
QRVOQORVO INC	51,035	$5.27M	shares
AMTMAMENTUM HOLDINGS INC	67,201	$2.17M	shares
BUDANHEUSER BUSCH INBEV SA NV	10,000	$663K	shares
IEFAISHARES TR	4,740	$370K	shares
IXUSISHARES TR	4,324	$314K	shares
ITBISHARES TR	1,652	$210K	shares
VNQVANGUARD INDEX FDS	2,122	$207K	shares
SDYSPDR SERIES TRUST	1,455	$207K	shares
BANK OF AMER CORPBANK OF AMER CORP	159	$202K	principal
DVYISHARES TR	1,490	$201K	shares
GRALGRAIL INC	13,519	$186K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	10,186	$57.3K	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 0001085146-25-000641	base		2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC