CREDIT AGRICOLE S A

13F filer, CIK 1191672, Montrouge Cedex, France

CREDIT AGRICOLE S A reported $34,126,565,716 across 1,278 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 37.39% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-002266

Period: 2024-12-31
Reported value: $34.1B
Holdings: 1,278
Top 10 weight: 37.39%
New: 74
Sold out: 75

Part of the filer group CREDIT AGRICOLE S A

Bank Degroof Petercam SA/NV CA INDOSUEZ FUND SOLUTIONS (CAIFS) +6 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+5,103,400	$1.18B
NVDAadded	+4,147,609	$557M
MSFTadded	+1,222,514	$515M
AMZNadded	+1,863,112	$409M
METAadded	+589,187	$345M

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
ISRGreduced	-105,371	-$55M
SNPSreduced	-104,255	-$50.6M
AMATreduced	-207,629	-$33.8M
EQIXreduced	-34,172	-$32.2M
PSXreduced	-244,737	-$27.9M

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 0000950123-25-002266, largest first. % of portfolio is the value over $29,512,829,752, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	4,885,133	$2.06B	6.98%	+1,222,514	Timeline
NVDANVIDIA CORPORATION	14,278,410	$1.92B	6.5%	+4,147,609	Timeline
AAPLAPPLE INC	6,191,193	$1.55B	5.25%	+1,171,754	Timeline
AVGOBROADCOM INC	6,122,109	$1.42B	4.81%	+5,103,400	Timeline
AMZNAMAZON COM INC	5,411,389	$1.19B	4.02%	+1,863,112	Timeline
GOOGLALPHABET INC	4,689,719	$888M	3.01%	+1,279,912	Timeline
METAMETA PLATFORMS INC	1,004,270	$588M	1.99%	+589,187	Timeline
TSLATESLA INC	1,392,368	$562M	1.91%	+605,132	Timeline
JPMJPMORGAN CHASE & CO	1,976,397	$474M	1.61%	+954,807	Timeline
MAMASTERCARD INCORPORATED	742,443	$391M	1.32%	+199,294	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	733,911	$333M	1.13%	+329,825	Timeline
CSCOCISCO SYS INC	5,068,063	$300M	1.02%	+4,066,813	Timeline
ORCLORACLE CORP	1,752,504	$292M	0.99%	+1,354,866	Timeline
GOOGALPHABET INC	1,513,876	$288M	0.98%	+153,561	Timeline
GEGE AEROSPACE	1,707,607	$285M	0.97%	+1,582,193	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	528,325	$275M	0.93%	+152,634	Timeline
CRMSALESFORCE INC	790,210	$264M	0.9%	+244,925	Timeline
LLYELI LILLY & CO	330,017	$255M	0.86%	+140,185	Timeline
DHRDANAHER CORP DEL	1,092,083	$251M	0.85%	+459,432	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	426,677	$250M	0.85%	+328,316	Timeline
SYKSTRYKER CORPORATION	686,601	$247M	0.84%	+240,117	Timeline
UNHUNITEDHEALTH GROUP INC	434,567	$220M	0.74%	+82,765	Timeline
RACEFERRARI N V	493,617	$210M	0.71%	+25,510	Timeline
PGPROCTER & GAMBLE CO	1,246,769	$209M	0.71%	-87,145	Timeline
NOWSERVICENOW INC	196,505	$208M	0.71%	-8,676	Timeline
VVISA INC	653,193	$206M	0.7%	+79,877	Timeline
LINLINDE PLC	479,191	$201M	0.68%	+72,303	Timeline
WMTWALMART INC	2,149,189	$194M	0.66%	+1,622,058	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	967,122	$191M	0.65%	-27,901	Timeline
STLASTELLANTIS N.V	13,992,570	$183M	0.62%	-904,368	Timeline
ABTABBOTT LABORATORIES	1,606,157	$182M	0.62%	+206,071	Timeline
NFLXNETFLIX INC.	201,694	$180M	0.61%	+27,021	Timeline
BSXBOSTON SCIENTIFIC CORP	1,982,855	$177M	0.6%	-153,225	Timeline
ZTSZOETIS INC	1,077,331	$176M	0.59%	+384,374	Timeline
MUMICRON TECHNOLOGY INC	2,060,244	$173M	0.59%	+1,630,715	Timeline
BKNGBOOKING HOLDINGS INC	34,297	$170M	0.58%	+820	Timeline
ACNACCENTURE PLC IRELAND	482,561	$170M	0.58%	+20,529	Timeline
SNPSSYNOPSYS INC	334,182	$162M	0.55%	-104,255	Timeline
SPGIS&P GLOBAL INC	319,408	$159M	0.54%	+12,217	Timeline
ADPAUTOMATIC DATA PROCESSING IN	510,279	$149M	0.51%	+140,049	Timeline
COTYCOTY INC	20,762,833	$145M	0.49%	+46,201	Timeline
MRSHMARSH & MCLENNAN COS INC	673,046	$143M	0.48%	+81,432	Timeline
CLCOLGATE PALMOLIVE CO	1,495,803	$136M	0.46%	+1,221,975	Timeline
XOMEXXON MOBIL CORP	1,246,552	$134M	0.45%	+537,720	Timeline
CMCSACOMCAST CORP NEW	3,544,108	$133M	0.45%	+2,188,979	Timeline
VZVERIZON COMMUNICATIONS INC	3,147,690	$126M	0.43%	+2,062,659	Timeline
FERFERROVIAL NV	2,721,271	$114M	0.39%	+147,386	Timeline
TTTRANE TECHNOLOGIES PLC	297,028	$110M	0.37%	+11,862	Timeline
BXBLACKSTONE INC	634,845	$109M	0.37%	+205,609	Timeline
MCOMOODYS CORP	229,736	$109M	0.37%	+30,059	Timeline
PMPHILIP MORRIS INTL INC	899,180	$108M	0.37%	+707,766	Timeline
UBERUBER TECHNOLOGIES INC	1,717,371	$104M	0.35%	+586,553	Timeline
ISRGINTUITIVE SURGICAL INC	198,045	$103M	0.35%	-105,371	Timeline
AMDADVANCED MICRO DEVICES INC	848,889	$103M	0.35%	+286,846	Timeline
ABBVABBVIE INC	563,352	$100M	0.34%	+219,479	Timeline
ADBEADOBE INC	220,249	$97.9M	0.33%	-57,028	Timeline
MCDMCDONALDS CORP	329,266	$95.5M	0.32%	+238,777	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,603,616	$90.7M	0.31%	+1,156,270	Timeline
ETNEATON CORP PLC	269,480	$89.4M	0.3%	+51,798	Timeline
HDHOME DEPOT INC	229,691	$89.3M	0.3%	+3,818	Timeline
IBMINTERNATIONAL BUSINESS MACHS	405,817	$89.2M	0.3%	+247,460	Timeline
PGRPROGRESSIVE CORP	366,171	$87.7M	0.3%	+127,158	Timeline
INTUINTUIT	139,125	$87.4M	0.3%	+12,153	Timeline
CMECME GROUP INC	373,170	$86.7M	0.29%	+288,889	Timeline
BACBANK OF AMER CORP	1,952,675	$85.8M	0.29%	+1,313,659	Timeline
AXPAMERICAN EXPRESS CO	288,622	$85.7M	0.29%	+53,686	Timeline
ADIANALOG DEVICES INC	369,329	$78.5M	0.27%	+109,956	Timeline
JNJJOHNSON & JOHNSON	521,068	$75.4M	0.26%	+290,829	Timeline
TXNTEXAS INSTRS INC	400,549	$75.1M	0.25%	+215,017	Timeline
TJXTJX COS INC NEW	607,379	$73.4M	0.25%	+273,902	Timeline
DISDISNEY WALT CO	657,440	$73.2M	0.25%	-231,057	Timeline
BNYBANK OF NY MELLON CORP	935,574	$71.9M	0.24%	+146,647	Timeline
PFEPFIZER INC	2,652,606	$70.4M	0.24%	+1,668,513	Timeline
WK KELLOGG COWK KELLOGG CO	3,883,361	$69.9M	0.24%	+1,735,579
LRCXLAM RESEARCH CORP	954,326	$68.9M	0.23%	new	Timeline
AMATAPPLIED MATLS INC	422,594	$68.7M	0.23%	-207,629	Timeline
UBSUBS GROUP AG	2,246,363	$68.1M	0.23%	+1,060,443	Timeline
PEPPEPSICO INC	439,240	$66.8M	0.23%	+155,515	Timeline
ABNBAIRBNB INC	507,396	$66.7M	0.23%	+169,021	Timeline
HONHONEYWELL INTL INC	286,611	$64.7M	0.22%	+54,773	Timeline
KOCOCA COLA CO	1,022,501	$63.7M	0.22%	+345,255	Timeline
DBDEUTSCHE BK AG	3,721,708	$63.5M	0.22%	-1,369,379	Timeline
LOGILOGITECH INTL S A	759,781	$62.6M	0.21%	-3,737	Timeline
GILDGILEAD SCIENCES INC	655,756	$60.6M	0.21%	+453,737	Timeline
WDAYWORKDAY INC	233,389	$60.2M	0.2%	+193,648	Timeline
AMTAMERICAN TOWER CORP	326,765	$59.9M	0.2%	+157,393	Timeline
MOALTRIA GROUP INC	1,141,921	$59.7M	0.2%	+931,377	Timeline
BLKBLACKROCK INC	54,571	$55.9M	0.19%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	729,225	$55.2M	0.19%	+428,293	Timeline
FISVFISERV INC	266,840	$54.8M	0.19%	+113,184	Timeline
DEDEERE & CO	127,063	$53.8M	0.18%	+42,338	Timeline
PANWPALO ALTO NETWORKS INC	293,613	$53.4M	0.18%	+46,960	Timeline
COSTCOSTCO WHOLESALE CORPORATION	57,564	$52.7M	0.18%	-15,541	Timeline
MRVLMARVELL TECHNOLOGY INC	458,778	$50.7M	0.17%	+73,232	Timeline
GSGOLDMAN SACHS GROUP INC	87,626	$50.2M	0.17%	+32,826	Timeline
AMGNAMGEN INC	187,247	$48.8M	0.17%	-67,000	Timeline
MSMORGAN STANLEY	382,160	$48M	0.16%	+68,139	Timeline
GEVGE VERNOVA INC	145,473	$47.9M	0.16%	+87,807	Timeline
CRHCRH PLC	501,244	$46.4M	0.16%	+65,565	Timeline
LOWLOWES COS INC	182,388	$45M	0.15%	+55,089	Timeline
MPWRMONOLITHIC PWR SYS INC	75,642	$44.8M	0.15%	+66,948	Timeline
UNPUNION PAC CORP	194,131	$44.3M	0.15%	+141,192	Timeline
TAT&T INC	1,941,639	$44.2M	0.15%	+910,660	Timeline
AMPAMERIPRISE FINL INC	83,008	$44.2M	0.15%	+18,665	Timeline
HUMHUMANA INC	171,378	$43.5M	0.15%	+146,193	Timeline
ECLECOLAB INC	182,159	$42.7M	0.14%	+66,647	Timeline
MRKMERCK & CO INC	426,133	$42.4M	0.14%	-156,077	Timeline
VALEVALE S A	4,663,741	$41.4M	0.14%	+1,159,783	Timeline
KLACKLA CORP	64,894	$40.9M	0.14%	+31,138	Timeline
EQIXEQUINIX INC	43,242	$40.8M	0.14%	-34,172	Timeline
QQQINVESCO QQQ TR	79,097	$40.4M	0.14%	+16,496	Timeline
APDAIR PRODUCTS AND CHEMICALS I	138,434	$40.2M	0.14%	+89,382	Timeline
ITWILLINOIS TOOL WKS INC	156,259	$39.6M	0.13%	+83,484	Timeline
CVXCHEVRON CORPORATION	270,794	$39.2M	0.13%	+176,416	Timeline
VRTXVERTEX PHARMACEUTICALS INC	96,715	$38.9M	0.13%	-1,792	Timeline
APHAMPHENOL CORP	557,600	$38.7M	0.13%	+354,942	Timeline
PNCPNC FINL SVCS GROUP INC	199,945	$38.6M	0.13%	+41,351	Timeline
GDGENERAL DYNAMICS CORP	144,213	$38M	0.13%	+138,607	Timeline
MSCIMSCI INC	62,759	$37.7M	0.13%	+17,641	Timeline
COPCONOCOPHILLIPS	379,696	$37.7M	0.13%	+322,405	Timeline
ALLALLSTATE CORP	195,144	$37.6M	0.13%	+52,570	Timeline
APOAPOLLO GLOBAL MGMT INC	227,156	$37.5M	0.13%	+120,548	Timeline
SCHWCHARLES SCHWAB CORP (THE)	491,025	$36.3M	0.12%	+341,567	Timeline
VSTVISTRA CORP	262,579	$36.2M	0.12%	+248,846	Timeline
BABOEING CO	204,399	$36.2M	0.12%	+168,363	Timeline
PLDPROLOGIS INC.	339,903	$35.9M	0.12%	+192,511	Timeline
PWRQUANTA SVCS INC	113,422	$35.8M	0.12%	+33,159	Timeline
KKRKKR & CO INC	241,777	$35.8M	0.12%	+188,120	Timeline
UPSUNITED PARCEL SVCS INC	282,494	$35.6M	0.12%	+168,066	Timeline
DDOGDATADOG INC	248,266	$35.5M	0.12%	-20,712	Timeline
IWMISHARES TR	159,582	$35.3M	0.12%	+38,763	Timeline
INTCINTEL CORP	1,721,779	$34.5M	0.12%	+469,086	Timeline
PYPLPAYPAL HLDGS INC	401,140	$34.2M	0.12%	+168,502	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,530,891	$32.7M	0.11%	+1,153,957	Timeline
CATCATERPILLAR INC	89,930	$32.6M	0.11%	+35,525	Timeline
IDXXIDEXX LABS INC	78,486	$32.4M	0.11%	-65,769	Timeline
LMTLOCKHEED MARTIN CORP	66,595	$32.4M	0.11%	+41,031	Timeline
NEENEXTERA ENERGY INC	450,179	$32.3M	0.11%	+197,765	Timeline
ROPROPER TECHNOLOGIES INC	61,931	$32.2M	0.11%	-4,947	Timeline
ONTOONTO INNOVATION INC	193,115	$32.2M	0.11%	+77,037	Timeline
ONON SEMICONDUCTOR CORP	510,345	$32.2M	0.11%	+20,068	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	93,438	$31.1M	0.11%	+3,736
ICEINTERCONTINENTAL EXCHANGE IN	203,952	$30.4M	0.1%	+117,928	Timeline
ADSKAUTODESK INC	102,013	$30.2M	0.1%	+21,018	Timeline
IQVIQVIA HLDGS INC	150,588	$29.6M	0.1%	-16,480	Timeline
WMWASTE MGMT INC DEL	144,462	$29.2M	0.1%	-59,845	Timeline
SSENTINELONE INC	1,277,769	$28.4M	0.1%	+344,074	Timeline
JCIJOHNSON CONTROLS INTERNATION	356,287	$28.1M	0.1%	+64,807	Timeline
AFLAFLAC INC	269,866	$27.9M	0.09%	+143,553	Timeline
MLMMARTIN MARIETTA MATLS INC	53,822	$27.8M	0.09%	+21,643	Timeline
USBUS BANCORP	579,316	$27.7M	0.09%	+176,221	Timeline
CBCHUBB LIMITED	100,001	$27.6M	0.09%	+45,290	Timeline
MDTMEDTRONIC PLC	341,652	$27.3M	0.09%	+163,281	Timeline
NKENIKE INC	358,550	$27.1M	0.09%	+49,698	Timeline
WFCWELLS FARGO & CO	380,526	$26.7M	0.09%	+307,635	Timeline
MMM3M CO	204,818	$26.4M	0.09%	+108,220	Timeline
ALCALCON AG	310,829	$26.4M	0.09%	+41,174	Timeline
LNGCHENIERE ENERGY INC	122,352	$26.3M	0.09%	+20,773	Timeline
WELLWELLTOWER INC	207,966	$26.2M	0.09%	+137,123	Timeline
NDAQNASDAQ INC	337,913	$26.1M	0.09%	+20,529	Timeline
CRWDCROWDSTRIKE HLDGS INC	75,962	$26M	0.09%	+57,026	Timeline
FDXFEDEX CORP	91,933	$25.9M	0.09%	+74,912	Timeline
FCXFREEPORT MCMORAN INC	677,082	$25.8M	0.09%	+390,805	Timeline
CBOECBOE GLOBAL MKTS INC	131,365	$25.7M	0.09%	+12,517	Timeline
MSIMOTOROLA SOLUTIONS INC	55,407	$25.6M	0.09%	+21,101	Timeline
OREALTY INCOME CORP	479,246	$25.6M	0.09%	+452,839	Timeline
PTCPTC INC	138,768	$25.5M	0.09%	-88,793	Timeline
NXPINXP SEMICONDUCTORS N V	122,103	$25.4M	0.09%	+58,257	Timeline
PHPARKER-HANNIFIN CORP	39,522	$25.1M	0.09%	+28,430	Timeline
BROBROWN & BROWN INC	244,725	$25M	0.08%	+23,972	Timeline
PCARPACCAR INC	239,281	$24.9M	0.08%	+202,822	Timeline
MDLZMONDELEZ INTL INC	410,228	$24.5M	0.08%	-16,939	Timeline
SOSOUTHERN CO	295,954	$24.4M	0.08%	+262,642	Timeline
PBRPETROLEO BRASILEIRO S A	1,889,914	$24.3M	0.08%	+78,500	Timeline
WMBWILLIAMS COS INC	446,841	$24.2M	0.08%	+342,926	Timeline
IRMIRON MTN INC DEL	229,068	$24.1M	0.08%	+42,796	Timeline
EWEDWARDS LIFESCIENCES CORP	320,823	$23.8M	0.08%	-220,744	Timeline
DLRDIGITAL RLTY TR INC	132,009	$23.4M	0.08%	+63,865	Timeline
BDXBECTON DICKINSON & CO	102,617	$23.3M	0.08%	+60,495	Timeline
CCITIGROUP INC	330,144	$23.2M	0.08%	+172,053	Timeline
METMETLIFE INC	283,013	$23.2M	0.08%	+119,417	Timeline
DTDYNATRACE INC	425,832	$23.1M	0.08%	+69,432	Timeline
QCOMQUALCOMM INC	149,157	$22.9M	0.08%	+89,593	Timeline
COFCAPITAL ONE FINL CORP	127,925	$22.8M	0.08%	+80,560	Timeline
TWTRADEWEB MKTS INC	173,880	$22.8M	0.08%	+131,340	Timeline
OCOWENS CORNING NEW	133,452	$22.7M	0.08%	-13,510	Timeline
CDNSCADENCE DESIGN SYSTEM INC	75,597	$22.7M	0.08%	+46,572	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	98,519	$22.3M	0.08%	+16,396	Timeline
TRVTRAVELERS COMPANIES INC	91,884	$22.1M	0.07%	+28,188	Timeline
RCLROYAL CARIBBEAN GROUP	95,943	$22.1M	0.07%	+35,317	Timeline
FTNTFORTINET INC	233,940	$22.1M	0.07%	-32,700	Timeline
OKEONEOK INC NEW	218,606	$21.9M	0.07%	+136,756	Timeline
INSPINSPIRE MED SYS INC	118,076	$21.9M	0.07%	-19,332	Timeline
HCAHCA HEALTHCARE INC	72,536	$21.8M	0.07%	+13,030	Timeline
CCLCARNIVAL CORP	871,841	$21.7M	0.07%	+761,452	Timeline
PHMPULTE GROUP INC	197,587	$21.5M	0.07%	+94,448	Timeline
AAGILENT TECHNOLOGIES INC	159,870	$21.5M	0.07%	+83,271	Timeline
SRESEMPRA	243,814	$21.4M	0.07%	+32,126	Timeline
DIASTATE STR SPDR DOW JONES IND	50,101	$21.3M	0.07%	+15,819	Timeline
CARRCARRIER GLOBAL CORPORATION	310,559	$21.2M	0.07%	+193,197	Timeline
PDDPDD HOLDINGS INC	215,486	$20.9M	0.07%	-10,527	Timeline
RSGREPUBLIC SVCS INC	102,903	$20.7M	0.07%	+20,480	Timeline
SLBSLB LIMITED	532,189	$20.4M	0.07%	+180,692	Timeline
URIUNITED RENTALS INC	28,960	$20.4M	0.07%	+3,835	Timeline
CMICUMMINS INC	58,517	$20.4M	0.07%	+30,637	Timeline
RXSTRXSIGHT INC	592,031	$20.4M	0.07%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	277,792	$20.1M	0.07%	-135,359	Timeline
DELLDELL TECHNOLOGIES INC	170,714	$19.7M	0.07%	+89,226	Timeline
OTISOTIS WORLDWIDE CORP	211,192	$19.6M	0.07%	+83,769	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	252,982	$19.5M	0.07%	+109,264	Timeline
MNSTMONSTER BEVERAGE CORP NEW	369,634	$19.4M	0.07%	-21,147	Timeline
GWWWW GRAINGER INC	18,343	$19.3M	0.07%	+5,270	Timeline
MPCMARATHON PETE CORP	137,669	$19.2M	0.07%	+96,940	Timeline
AONAON PLC	53,427	$19.2M	0.07%	+26,808	Timeline
SBUXSTARBUCKS CORP	209,514	$19.1M	0.06%	+172,573	Timeline
AXONAXON ENTERPRISE INC	32,043	$19M	0.06%	+22,532	Timeline
SYFSYNCHRONY FINANCIAL	290,988	$18.9M	0.06%	+42,260	Timeline
DVADAVITA INC	126,098	$18.9M	0.06%	+10,281	Timeline
EMREMERSON ELEC CO	152,128	$18.9M	0.06%	+54,374	Timeline
AWKAMERICAN WTR WKS CO INC NEW	150,213	$18.7M	0.06%	+38,403	Timeline
LULULULULEMON ATHLETICA INC	48,710	$18.6M	0.06%	+12,660	Timeline
BKRBAKER HUGHES COMPANY	452,799	$18.6M	0.06%	+170,757	Timeline
ZSZSCALER INC	102,602	$18.5M	0.06%	+3,019	Timeline
ELVELEVANCE HEALTH INC FORMERLY	49,956	$18.4M	0.06%	-14,168	Timeline
CFCF INDUSTRIES HOLD	214,262	$18.3M	0.06%	+13,741	Timeline
DALDELTA AIR LINES INC	300,862	$18.2M	0.06%	+280,210	Timeline
EOGEOG RES INC	148,007	$18.1M	0.06%	+67,791	Timeline
XYLXYLEM INC	156,173	$18.1M	0.06%	+26,654	Timeline
CORCENCORA INC	80,565	$18.1M	0.06%	-4,519	Timeline
NEMNEWMONT CORP	485,097	$18.1M	0.06%	+87,037	Timeline
NICENICE LTD	106,266	$18M	0.06%	+25,266	Timeline
RTXRTX CORPORATION	154,125	$17.8M	0.06%	-131,310	Timeline
PSXPHILLIPS 66	155,482	$17.7M	0.06%	-244,737	Timeline
VLTOVERALTO CORP	173,739	$17.7M	0.06%	+91,002	Timeline
HUBBHUBBELL INC	42,156	$17.7M	0.06%	+12,804	Timeline
PAYXPAYCHEX INC	125,865	$17.6M	0.06%	+78,943	Timeline
EBAYEBAY INC.	284,343	$17.6M	0.06%	+135,321	Timeline
FISFIDELITY NATL INFORMATION SV	215,935	$17.4M	0.06%	+134,092	Timeline
CNCCENTENE CORP DEL	287,179	$17.4M	0.06%	+174,715	Timeline
ITGARTNER INC	35,882	$17.4M	0.06%	+25,660	Timeline
TDGTRANSDIGM GROUP INC	13,697	$17.4M	0.06%	+7,191	Timeline
ALVAUTOLIV INC	184,650	$17.3M	0.06%	0	Timeline
RMDRESMED INC	75,481	$17.3M	0.06%	+31,709	Timeline
VLOVALERO ENERGY CORP	138,673	$17M	0.06%	+78,130	Timeline
DHID R HORTON INC	121,358	$17M	0.06%	+59,287	Timeline
HWMHOWMET AEROSPACE INC	154,463	$16.9M	0.06%	+75,809	Timeline
FSLRFIRST SOLAR INC	95,387	$16.8M	0.06%	+4,833	Timeline
TRUTRANSUNION	179,971	$16.7M	0.06%	-3,179	Timeline
ANETARISTA NETWORKS INC	150,912	$16.7M	0.06%	new	Timeline
CITHE CIGNA GROUP	60,235	$16.6M	0.06%	+4,110	Timeline
IRINGERSOLL RAND INC	182,499	$16.5M	0.06%	+91,199	Timeline
SWSMURFIT WESTROCK PLC	303,671	$16.4M	0.06%	+118,496	Timeline
ROKROCKWELL AUTOMATION INC	57,137	$16.3M	0.06%	+13,534	Timeline
WCNWASTE CONNECTIONS INC	94,668	$16.2M	0.06%	+2,718	Timeline
NOCNORTHROP GRUMMAN CORP	34,156	$16M	0.05%	+17,986	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	90,988	$15.8M	0.05%	+29,960
OHIOMEGA HEALTHCARE INVS INC	414,229	$15.7M	0.05%	+329,572	Timeline
GMGENERAL MTRS CO	293,859	$15.7M	0.05%	+99,437	Timeline
DXCMDEXCOM INC	199,131	$15.5M	0.05%	-53,340	Timeline
PRUPRUDENTIAL FINL INC	129,393	$15.3M	0.05%	+80,092	Timeline
EXCEXELON CORP	399,099	$15M	0.05%	+224,243	Timeline
ONONON HLDG AG	270,371	$14.8M	0.05%	-31,259	Timeline
ALABASTERA LABS INC	111,265	$14.7M	0.05%	-204,842	Timeline
TRGPTARGA RES CORP	82,050	$14.6M	0.05%	+30,371	Timeline
HIGHARTFORD INSURANCE GROUP INC	132,628	$14.5M	0.05%	+21,737	Timeline
CCICROWN CASTLE INC	158,211	$14.4M	0.05%	+101,656	Timeline
KMIKINDER MORGAN INC DEL	520,996	$14.3M	0.05%	+456,669	Timeline
SPGSIMON PPTY GROUP INC NEW	82,831	$14.3M	0.05%	+38,814	Timeline
MRNAMODERNA INC	342,672	$14.2M	0.05%	+159,589	Timeline
TGTTARGET CORP	105,058	$14.2M	0.05%	-9,227	Timeline
FFORD MTR CO	1,432,785	$14.2M	0.05%	+129,395	Timeline
KRKROGER CO	231,956	$14.2M	0.05%	+158,820	Timeline
PIIMPINJ INC	97,492	$14.2M	0.05%	+93,088	Timeline
NSCNORFOLK SOUTHN CORP	59,695	$14M	0.05%	+28,592	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	178,793	$14M	0.05%	+59,675	Timeline
KMBKIMBERLY-CLARK CORP	106,151	$13.9M	0.05%	+41,303	Timeline
TMUST-MOBILE US INC	62,842	$13.9M	0.05%	+28,208	Timeline
GISGENERAL MILLS INC	216,761	$13.8M	0.05%	+69,233	Timeline
AIZASSURANT INC	64,711	$13.8M	0.05%	-10,901	Timeline
EAELECTRONIC ARTS INC	93,655	$13.7M	0.05%	+29,340	Timeline
VRSKVERISK ANALYTICS INC	49,389	$13.6M	0.05%	+17,560	Timeline
CRBGCOREBRIDGE FINL INC	453,194	$13.6M	0.05%	-23,340	Timeline
GPKGRAPHIC PACKAGING HLDG CO	484,565	$13.2M	0.04%	-150,582	Timeline
MELIMERCADOLIBRE INC	7,695	$13.1M	0.04%	+1,594	Timeline
FICOFAIR ISAAC CORP	6,549	$13M	0.04%	-271	Timeline
PKGPACKAGING CORP AMER	57,820	$13M	0.04%	+44,701	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	10,534	$12.9M	0.04%	+2,564	Timeline
KDPKEURIG DR PEPPER INC	400,956	$12.9M	0.04%	+151,222	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	69,878	$12.9M	0.04%	+44,921	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	152,032	$12.8M	0.04%	+62,360	Timeline
NETCLOUDFLARE INC	119,026	$12.8M	0.04%	-18,986	Timeline
ELLAUDER ESTEE COS INC	169,785	$12.7M	0.04%	+55,100	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	72,067	$12.7M	0.04%	+21,489	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	38,502	$12.6M	0.04%	+20,244	Timeline
MKCMCCORMICK & CO INC	164,867	$12.6M	0.04%	+11,608	Timeline
PSAPUBLIC STORAGE	41,781	$12.5M	0.04%	+37,716	Timeline
TFCTRUIST FINL CORP	283,712	$12.3M	0.04%	+26,552	Timeline
AIGAMERICAN INTL GROUP INC	168,964	$12.3M	0.04%	+72,905	Timeline
SHWSHERWIN WILLIAMS CO	35,866	$12.2M	0.04%	+22,799	Timeline
YUMYUM BRANDS INC	90,711	$12.2M	0.04%	+65,712	Timeline
CWCURTISS WRIGHT CORP	34,064	$12.1M	0.04%	+28,843	Timeline
DDOMINION ENERGY INC	223,011	$12M	0.04%	+134,829	Timeline
PCGPG&E CORP	592,751	$12M	0.04%	+297,963	Timeline
FASTFASTENAL CO	165,028	$11.9M	0.04%	+69,477	Timeline
CTASCINTAS CORP	64,914	$11.9M	0.04%	+28,987	Timeline
EDCONSOLIDATED EDISON INC	131,929	$11.8M	0.04%	+40,373	Timeline
AMEAMETEK INC	65,276	$11.8M	0.04%	+28,199	Timeline
GLWCORNING INC	246,538	$11.7M	0.04%	+73,590	Timeline
OXYOCCIDENTAL PETE CORP	234,826	$11.6M	0.04%	+171,489	Timeline
GDXVANECK ETF TRUST	339,870	$11.5M	0.04%	+189,966	Timeline
RLRALPH LAUREN CORP	49,370	$11.4M	0.04%	+39,393	Timeline
WYWEYERHAEUSER CO	404,164	$11.4M	0.04%	+34,893	Timeline
EIXEDISON INTL	140,228	$11.2M	0.04%	+47,553	Timeline
CHTRCHARTER COMMUNICATIONS INC	32,661	$11.2M	0.04%	+24,727	Timeline
CSXCSX CORP	345,084	$11.1M	0.04%	+158,630	Timeline
BALLBALL CORP	200,919	$11.1M	0.04%	+23,774	Timeline
AZOAUTOZONE INC	3,454	$11.1M	0.04%	+2,097	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	35,151	$11M	0.04%	+12,008	Timeline
FIXCOMFORT SYS USA INC	25,948	$11M	0.04%	+2,798	Timeline
KVUEKENVUE INC	514,896	$11M	0.04%	+455,595	Timeline
CEGCONSTELLATION ENERGY CORP	49,072	$11M	0.04%	+29,184	Timeline
XELXCEL ENERGY INC	162,289	$11M	0.04%	+72,932	Timeline
ARCCARES CAPITAL CORP	495,926	$10.9M	0.04%	-71,760	Timeline
AUANGLOGOLD ASHANTI PLC	468,074	$10.8M	0.04%	+19,192	Timeline
WABWABTEC	56,420	$10.7M	0.04%	+29,941	Timeline
CVSCVS HEALTH CORP	238,116	$10.7M	0.04%	+55,315	Timeline
CTVACORTEVA INC	186,765	$10.6M	0.04%	+159,241	Timeline
HPQHP INC	323,836	$10.6M	0.04%	+236,461	Timeline
INDIVIOR PLCINDIVIOR PLC	848,202	$10.5M	0.04%	0
NUNU HLDGS LTD	1,016,200	$10.5M	0.04%	-323,800	Timeline
RJFRAYMOND JAMES FINL INC	67,714	$10.5M	0.04%	+39,371	Timeline
ACGLARCH CAP GROUP LTD	113,602	$10.5M	0.04%	+54,480	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	81,191	$10.4M	0.04%	-39,652	Timeline
AJGGALLAGHER ARTHUR J & CO	36,733	$10.4M	0.04%	+2,151	Timeline
SYYSYSCO CORP	136,039	$10.4M	0.04%	+61,120	Timeline
STTSTATE STR CORP	105,466	$10.4M	0.04%	+33,395	Timeline
PPGPPG INDS INC	86,596	$10.3M	0.04%	+6,939	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	64,394	$10.3M	0.04%	+28,798	Timeline
WFGWEST FRASER TIMBER CO LTD	119,191	$10.3M	0.03%	-2,568	Timeline
TELTE CONNECTIVITY PLC	71,993	$10.3M	0.03%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	333,128	$10.3M	0.03%	new	Timeline
WBDWARNER BROS DISCOVERY INC	969,325	$10.2M	0.03%	+753,981	Timeline
HLTHILTON WORLDWIDE HLDGS INC	40,561	$10M	0.03%	+19,387	Timeline
HALHALLIBURTON CO	367,015	$9.98M	0.03%	+228,840	Timeline
OMCOMNICOM GROUP INC	115,808	$9.96M	0.03%	+100,281	Timeline
DECKDECKERS OUTDOOR CORP	49,027	$9.96M	0.03%	+17,782	Timeline
CLHCLEAN HARBORS INC	42,741	$9.84M	0.03%	-18,833	Timeline
HESS CORPHESS CORP	73,790	$9.81M	0.03%	+34,632
KHCKRAFT HEINZ CO	316,805	$9.73M	0.03%	+234,809	Timeline
LHXL3HARRIS TECHNOLOGIES INC	46,130	$9.7M	0.03%	+24,131	Timeline
COOCOOPER COS INC	105,377	$9.69M	0.03%	+20,637	Timeline
STZCONSTELLATION BRANDS INC	43,528	$9.62M	0.03%	+37,246	Timeline
FTVFORTIVE CORP	127,715	$9.58M	0.03%	+36,882	Timeline
DUKDUKE ENERGY CORP NEW	88,339	$9.52M	0.03%	+59,369	Timeline
XLKSELECT SECTOR SPDR TR	40,895	$9.51M	0.03%	+24,203	Timeline
BRBRBELLRING BRANDS INC	125,682	$9.47M	0.03%	+11,882	Timeline
DPZDOMINOS PIZZA INC	22,532	$9.46M	0.03%	+8,275	Timeline
CHDCHURCH & DWIGHT CO INC	89,368	$9.36M	0.03%	+27,850	Timeline
DOVDOVER CORP	49,608	$9.31M	0.03%	+14,724	Timeline
VMCVULCAN MATLS CO	36,017	$9.26M	0.03%	+16,676	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	160,008	$9.18M	0.03%	+139,856	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	107,981	$9.13M	0.03%	+23,587	Timeline
VICIVICI PPTYS INC	307,232	$8.97M	0.03%	+154,235	Timeline
NUENUCOR CORP	76,565	$8.94M	0.03%	+30,295	Timeline
FANGDIAMONDBACK ENERGY INC	54,346	$8.9M	0.03%	+23,863	Timeline
GDDYGODADDY INC	44,433	$8.77M	0.03%	+32,484	Timeline
HBANHUNTINGTON BANCSHARES INC	534,784	$8.7M	0.03%	+332,294	Timeline
DDDUPONT DE NEMOURS INC	113,723	$8.67M	0.03%	+52,447	Timeline
GRMNGARMIN LTD	42,000	$8.66M	0.03%	+36,850	Timeline
LENLENNAR CORP	63,402	$8.65M	0.03%	+29,636	Timeline
MWAMUELLER WTR PRODS INC	382,066	$8.6M	0.03%	+161,351	Timeline
MCKMCKESSON CORP	15,073	$8.59M	0.03%	-4,496	Timeline
WHWYNDHAM HOTELS & RESORTS INC	85,000	$8.57M	0.03%	-13,000	Timeline
INFYINFOSYS LTD	390,600	$8.56M	0.03%	-14,082	Timeline
EFXEQUIFAX INC	33,448	$8.52M	0.03%	+15,577	Timeline
TYLTYLER TECHNOLOGIES INC	14,774	$8.52M	0.03%	+5,384	Timeline
NTAPNETAPP INC	73,359	$8.52M	0.03%	+33,579	Timeline
AVBAVALONBAY CMNTYS INC	38,179	$8.4M	0.03%	+15,487	Timeline
EWZISHARES INC	368,496	$8.29M	0.03%	+211,816	Timeline
EXREXTRA SPACE STORAGE INC	55,361	$8.28M	0.03%	+50,145	Timeline
MTBM & T BK CORP	43,796	$8.23M	0.03%	+20,701	Timeline
SBACSBA COMMUNICATIONS CORP	40,103	$8.17M	0.03%	+24,132	Timeline
KKELLANOVA	100,849	$8.17M	0.03%	+33,713	Timeline
WATWATERS CORP	21,942	$8.14M	0.03%	+13,780	Timeline
FITBFIFTH THIRD BANCORP	190,554	$8.06M	0.03%	+86,890	Timeline
WECWEC ENERGY GROUP INC	85,285	$8.02M	0.03%	+74,875	Timeline
IBNICICI BK LTD	268,388	$8.01M	0.03%	+29,700	Timeline
TROWPRICE T ROWE GROUP INC	70,581	$7.98M	0.03%	+52,900	Timeline
ATOATMOS ENERGY CORP	57,064	$7.95M	0.03%	+19,335	Timeline
ROSTROSS STORES INC	52,508	$7.94M	0.03%	-5,067	Timeline
REGNREGENERON PHARMACEUTICALS	11,122	$7.92M	0.03%	-10,650	Timeline
RFREGIONS FINANCIAL CORP NEW	336,623	$7.92M	0.03%	+103,431	Timeline
JBLJABIL INC	54,958	$7.91M	0.03%	+27,149	Timeline
FLUTFLUTTER ENTMT PLC	30,594	$7.91M	0.03%	+2,325	Timeline
ETRENTERGY CORP NEW	103,118	$7.82M	0.03%	+95,253	Timeline
CLXCLOROX CO DEL	47,642	$7.74M	0.03%	+15,480	Timeline
SMCISUPER MICRO COMPUTER INC	253,585	$7.73M	0.03%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	72,888	$7.7M	0.03%	+23,005	Timeline
TWLOTWILIO INC	71,107	$7.69M	0.03%	+46,783	Timeline
MARMARRIOTT INTL INC NEW	27,519	$7.68M	0.03%	+19,103	Timeline
CAHCARDINAL HEALTH INC	64,373	$7.61M	0.03%	+29,904	Timeline
GPNGLOBAL PMTS INC	67,909	$7.61M	0.03%	+31,418	Timeline
DOWDOW HLDGS INC	189,590	$7.61M	0.03%	+165,828	Timeline
EFAISHARES TR	100,247	$7.58M	0.03%	-1,864	Timeline
ESEVERSOURCE ENERGY	131,688	$7.56M	0.03%	+44,919	Timeline
NTRSNORTHERN TR CORP	72,434	$7.42M	0.03%	+24,082	Timeline
TTDTHE TRADE DESK INC	63,139	$7.42M	0.03%	+23,008	Timeline
CMSCMS ENERGY CORP	110,552	$7.37M	0.02%	+32,728	Timeline
LIILENNOX INTL INC	12,053	$7.34M	0.02%	+7,703	Timeline
HTGCHERCULES CAPITAL INC	360,565	$7.24M	0.02%	+30,194	Timeline
EQTEQT CORP	155,294	$7.16M	0.02%	+142,821	Timeline
DRIDARDEN RESTAURANTS INC	38,313	$7.15M	0.02%	+14,523	Timeline
ANSYS INCANSYS INC	21,180	$7.14M	0.02%	+10,914
SPOTSPOTIFY TECHNOLOGY S A	15,957	$7.14M	0.02%	+9,698	Timeline
LHLABCORP HOLDINGS INC	30,898	$7.09M	0.02%	+9,383	Timeline
WDCWESTERN DIGITAL CORP	118,659	$7.08M	0.02%	+78,403	Timeline
ITRIITRON INC	64,733	$7.03M	0.02%	-38,135	Timeline
EXPEEXPEDIA GROUP INC	37,454	$6.98M	0.02%	+31,928	Timeline
STESTERIS PLC	33,679	$6.92M	0.02%	+22,412	Timeline
FDSFACTSET RESH SYS INC	14,294	$6.87M	0.02%	+8,942	Timeline
IPINTERNATIONAL PAPER CO	127,529	$6.86M	0.02%	+42,289	Timeline
TSCOTRACTOR SUPPLY CO	129,071	$6.85M	0.02%	+77,619	Timeline
BBYBEST BUY INC	79,801	$6.85M	0.02%	+46,277	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	91,958	$6.83M	0.02%	+32,640	Timeline
DASHDOORDASH INC	40,703	$6.83M	0.02%	+6,319	Timeline
HSYHERSHEY CO	40,231	$6.81M	0.02%	+34,890	Timeline
ADMARCHER DANIELS MIDLAND CO	133,847	$6.76M	0.02%	+63,677	Timeline
STLDSTEEL DYNAMICS INC	59,125	$6.74M	0.02%	+7,581	Timeline
FFIVF5 INC	26,651	$6.7M	0.02%	+24,927	Timeline
DTEDTE ENERGY CO	54,985	$6.64M	0.02%	+26,104	Timeline
TLTISHARES TR	75,788	$6.62M	0.02%	+73,244	Timeline
CDWCDW CORP	38,009	$6.62M	0.02%	+31,623	Timeline
VTRVENTAS INC	110,602	$6.51M	0.02%	+96,650	Timeline
VMRKVIVMARK RESIDENTIAL	89,880	$6.45M	0.02%	+78,955	Timeline
NINISOURCE INC	174,162	$6.4M	0.02%	+108,794	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	234,704	$6.3M	0.02%	+28,973	Timeline
SOXXISHARES TR	29,181	$6.29M	0.02%	+20,925	Timeline
PPLPPL CORP	193,479	$6.28M	0.02%	+102,839	Timeline
KEYKEYCORP	365,154	$6.26M	0.02%	+143,147	Timeline
CFGCITIZENS FINL GROUP INC	142,759	$6.25M	0.02%	+54,079	Timeline
WRBBERKLEY W R CORP	106,392	$6.23M	0.02%	+37,574	Timeline
DGXQUEST DIAGNOSTICS INC	41,245	$6.22M	0.02%	+12,933	Timeline
CPAYCORPAY INC	18,280	$6.19M	0.02%	+8,679	Timeline
EMEEMCOR GROUP INC	13,361	$6.06M	0.02%	+1,667	Timeline
CINFCINCINNATI FINL CORP	42,196	$6.06M	0.02%	+19,667	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	78,263	$6.06M	0.02%	+19,752	Timeline
IEXIDEX CORP	28,736	$6.01M	0.02%	+8,819	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	34,014	$6.01M	0.02%	-7,382	Timeline
APPAPPLOVIN CORP	18,517	$6M	0.02%	+2,011	Timeline
VRTVERTIV HOLDINGS CO	52,162	$5.93M	0.02%	+12,746	Timeline
SHOPSHOPIFY INC	55,464	$5.9M	0.02%	-8,994	Timeline
AEEAMEREN CORP	66,095	$5.89M	0.02%	+56,688	Timeline
PNRPENTAIR PLC	57,630	$5.8M	0.02%	+18,859	Timeline
DVNDEVON ENERGY CORP NEW	177,129	$5.8M	0.02%	+90,222	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	368,756	$5.72M	0.02%	+237,904
EXPDEXPEDITORS INTL WASH INC	51,086	$5.66M	0.02%	-34,017	Timeline
PODDINSULET CORP	21,445	$5.6M	0.02%	+9,534	Timeline
AEPAMERICAN ELEC PWR CO INC	60,479	$5.58M	0.02%	+30,068	Timeline
BIIBBIOGEN INC	36,464	$5.58M	0.02%	+7,434	Timeline
KGCKINROSS GOLD CORP	599,942	$5.56M	0.02%	-173,009	Timeline
ULTAULTA BEAUTY INC	12,705	$5.53M	0.02%	+4,954	Timeline
FEFIRSTENERGY CORP	138,513	$5.51M	0.02%	+121,725	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,977	$5.5M	0.02%	+4,537	Timeline
TDTORONTO DOMINION BK ONT	103,088	$5.49M	0.02%	+47,848	Timeline
CNPCENTERPOINT ENERGY INC	171,938	$5.46M	0.02%	+153,575	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,599	$5.45M	0.02%	-2,089	Timeline
TERTERADYNE INC	43,071	$5.42M	0.02%	+9,525	Timeline
RSPINVESCO EXCHANGE TRADED FD T	30,894	$5.41M	0.02%	+11,283	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	62,413	$5.39M	0.02%	+49,607	Timeline
LDOSLEIDOS HOLDINGS INC	36,977	$5.33M	0.02%	+18,611	Timeline
TPRTAPESTRY INC	80,831	$5.28M	0.02%	+48,739	Timeline
GPCGENUINE PARTS CO	44,960	$5.25M	0.02%	+31,398	Timeline
NRGNRG ENERGY INC	57,533	$5.19M	0.02%	+13,764	Timeline
EGEVEREST GROUP LTD	14,061	$5.1M	0.02%	+1,662	Timeline
CBRECBRE GROUP INC	38,594	$5.07M	0.02%	-37,099	Timeline
CAGCONAGRA BRANDS INC	181,851	$5.05M	0.02%	+57,344	Timeline
SNASNAP ON INC	14,770	$5.01M	0.02%	+12,463	Timeline
LVSLAS VEGAS SANDS CORP	97,506	$5.01M	0.02%	+82,812	Timeline
CTRACOTERRA ENERGY INC	194,679	$4.97M	0.02%	+91,461	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	193,176	$4.97M	0.02%	+186,719	Timeline
YUMCYUM CHINA HLDGS INC	103,064	$4.96M	0.02%	+28,900	Timeline
AVYAVERY DENNISON CORP	26,420	$4.94M	0.02%	+9,872	Timeline
YPFYPF SOCIEDAD ANONIMA	114,516	$4.87M	0.02%	+49,516	Timeline
AKAMAKAMAI TECHNOLOGIES INC	50,814	$4.86M	0.02%	+25,228	Timeline
INVHINVITATION HOMES INC	151,632	$4.85M	0.02%	+71,074	Timeline
ESSESSEX PPTY TR INC	16,965	$4.84M	0.02%	+7,902	Timeline
MAAMID-AMER APT CMNTYS INC	31,209	$4.82M	0.02%	+26,861	Timeline
LUVSOUTHWEST AIRLS CO	143,322	$4.82M	0.02%	+137,114	Timeline
JBHTHUNT J B TRANS SVCS INC	28,183	$4.81M	0.02%	+7,915	Timeline
DOXAMDOCS LTD	56,000	$4.77M	0.02%	-31,500	Timeline
DOCUDOCUSIGN INC	52,776	$4.75M	0.02%	+34,122	Timeline
TSNTYSON FOODS INC	82,585	$4.74M	0.02%	+37,950	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	42,066	$4.72M	0.02%	+125	Timeline
TRMBTRIMBLE INC	66,671	$4.71M	0.02%	+27,764	Timeline
BIDUBAIDU INC	55,220	$4.66M	0.02%	+18,764	Timeline
MSTRSTRATEGY INC	16,012	$4.64M	0.02%	+8,951	Timeline
GENGEN DIGITAL INC	169,358	$4.64M	0.02%	+55,611	Timeline
FOXAFOX CORP	95,267	$4.63M	0.02%	+55,771	Timeline
DOCHEALTHPEAK PROPERTIES INC	227,439	$4.61M	0.02%	+86,325	Timeline
SFMSPROUTS FMRS MKT INC	36,169	$4.6M	0.02%	-3,890	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 102. All 102

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,940,000	$1.14B	-405,000
IWMISHARES TR SHS	put	2,860,000	$632M	+550,000
QQQINVESCO QQQ TR COM	put	745,000	$381M	-140,000
TSLATESLA INC COM	put	836,200	$338M	+186,200
NVDANVIDIA CORPORATION COM	put	2,360,000	$317M	+475,000
AMZNAMAZON COM INC COM	put	982,500	$216M	+57,200
XLKSELECT SECTOR SPDR TR SHS	put	535,600	$125M	-20,000
AAPLAPPLE INC COM	put	425,000	$106M	-20,000
GOOGLALPHABET INC COM	put	485,000	$91.8M	+60,000
METAMETA PLATFORMS INC COM	put	140,000	$82M	+5,000
XLESELECT SECTOR SPDR TR SHS	put	755,000	$64.7M	+150,000
AMDADVANCED MICRO DEVICES INC COM	put	510,000	$61.6M	+205,000
MSFTMICROSOFT CORP COM	put	125,000	$52.7M	+55,000
XLUSELECT SECTOR SPDR TR SHS	put	670,000	$50.7M	+75,000
XLFSELECT SECTOR SPDR TR SHS	put	1,030,000	$49.8M	+120,000
GOOGALPHABET INC COM	put	250,000	$47.6M	-10,000
CRMSALESFORCE INC COM	put	140,000	$46.8M	+20,000
AMZNAMAZON COM INC COM	call	187,500	$41.1M	-17,500
NKENIKE INC COM	put	543,000	$41.1M	+100,000
NFLXNETFLIX INC. COM	put	45,000	$40.1M	0
OIHVANECK ETF TRUST OIL SERVICES ETF	put	101,000	$27.4M	+56,000
CCITIGROUP INC COM	put	388,000	$27.3M	+38,000
ADBEADOBE INC COM	put	60,000	$26.7M	+15,000
WBDWARNER BROS DISCOVERY INC Stock	put	2,400,100	$25.4M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	put	650,000	$22M	+200,000
PFEPFIZER INC COM	put	750,000	$19.9M	-150,000
LLYELI LILLY & CO COM	put	24,500	$18.9M	+7,500
JPMJPMORGAN CHASE & CO COM	put	75,000	$18M	+20,000
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	80,000	$17.9M	0
VVISA INC COM	put	55,000	$17.4M	new
STLASTELLANTIS N.V Stock	put	1,328,500	$17.3M	-596,500
QCOMQUALCOMM INC COM	put	110,000	$16.9M	0
CCITIGROUP INC COM	call	235,000	$16.5M	0
PANWPALO ALTO NETWORKS INC COM	put	80,000	$14.6M	+40,000
XLISELECT SECTOR SPDR TR INDL	put	102,500	$13.5M	0
NVDANVIDIA CORPORATION COM	call	100,000	$13.4M	0
PLTRPALANTIR TECHNOLOGIES INC COM	put	175,000	$13.2M	new
CCLCARNIVAL CORP Stock	put	500,000	$12.5M	0
XLVSELECT SECTOR SPDR TR SHS	put	85,000	$11.7M	0
UNHUNITEDHEALTH GROUP INC COM	put	22,500	$11.4M	+10,000
IBMINTERNATIONAL BUSINESS MACHS COM	put	50,000	$11M	0
ELLAUDER ESTEE COS INC Stock	put	145,000	$10.9M	0
PYPLPAYPAL HLDGS INC STOK	put	125,000	$10.7M	0
GOOGALPHABET INC COM	call	55,000	$10.5M	0
AVGOBROADCOM INC COM	put	45,000	$10.4M	+15,000
AAPLAPPLE INC COM	call	40,000	$10M	-50,000
KHCKRAFT HEINZ CO Stock	put	310,000	$9.52M	+210,000
JNJJOHNSON & JOHNSON COM	put	65,000	$9.4M	+20,000
PFEPFIZER INC COM	call	350,000	$9.29M	0
CLCOLGATE PALMOLIVE CO Stock	put	100,000	$9.09M	0
CVSCVS HEALTH CORP COM	put	200,000	$8.98M	0
ABBVABBVIE INC COM	put	50,000	$8.88M	0
BABOEING CO COM	put	50,000	$8.85M	+15,000
BACBANK OF AMER CORP COM	put	200,000	$8.79M	0
ARMARM HOLDINGS PLC SPONSORED ADS	put	70,000	$8.64M	new
BMYBRISTOL-MYERS SQUIBB CO COM	put	150,000	$8.48M	0
XLBSELECT SECTOR SPDR TR SBI MATERIALS	put	100,000	$8.41M	0
PGPROCTER & GAMBLE CO COM	put	50,000	$8.38M	0
TGTTARGET CORP Stock	put	59,700	$8.07M	-300
KOCOCA COLA CO COM	put	125,000	$7.78M	0
DELLDELL TECHNOLOGIES INC Stock	put	65,000	$7.49M	+25,000
MRKMERCK & CO INC COM	put	75,000	$7.46M	+50,000
METAMETA PLATFORMS INC COM	call	12,500	$7.32M	0
DISDISNEY WALT CO COM	put	60,000	$6.68M	-50,000
UBERUBER TECHNOLOGIES INC COM	put	110,000	$6.64M	new
BLKBLACKROCK INC COM	put	6,000	$6.15M	new
AMDADVANCED MICRO DEVICES INC COM	call	50,000	$6.04M	0
TAT&T INC COM	put	250,000	$5.69M	0
ELLAUDER ESTEE COS INC Stock	call	75,000	$5.62M	new
AMGNAMGEN INC COM	put	20,000	$5.21M	0
CRWDCROWDSTRIKE HLDGS INC COM	put	15,000	$5.13M	0
LULULULULEMON ATHLETICA INC COM	put	12,500	$4.78M	0
BARRICK GOLD CORPBARRICK GOLD CORP COM	put	300,000	$4.65M	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	10,000	$4.53M	+9,600
PINSPINTEREST INC Stock	put	150,000	$4.35M	new
HDHOME DEPOT INC COM	put	10,000	$3.89M	0
NEMNEWMONT CORP COM	put	100,000	$3.72M	new
INTCINTEL CORP COM	put	178,300	$3.57M	+150,000
NFLXNETFLIX INC. COM	call	4,000	$3.57M	0
ABTABBOTT LABORATORIES COM	put	30,800	$3.48M	0
RIOTRIOT PLATFORMS INC COM	put	300,000	$3.06M	0
XLESELECT SECTOR SPDR TR SHS	call	35,000	$3M	0
BACBANK OF AMER CORP COM	call	67,500	$2.97M	0
VALEVALE S A SPONSORED ADS	put	311,300	$2.76M	-793,900
JPMJPMORGAN CHASE & CO COM	call	11,500	$2.76M	0
SBUXSTARBUCKS CORP COM	put	30,000	$2.74M	0
TGTTARGET CORP Stock	call	20,000	$2.7M	new
MAMASTERCARD INCORPORATED COM	put	5,000	$2.63M	0
MFCMANULIFE FINL CORP COM	call	75,000	$2.3M	0
PEPPEPSICO INC COM	put	15,000	$2.28M	0
XOMEXXON MOBIL CORP COM	call	17,500	$1.88M	0
CATCATERPILLAR INC COM	put	5,000	$1.81M	new
VALEVALE S A SPONSORED ADS	call	200,000	$1.77M	0
FCXFREEPORT MCMORAN INC Stock	call	40,000	$1.52M	0
TUTELUS CORPORATION Stock	call	100,000	$1.36M	0
MSFTMICROSOFT CORP COM	call	2,100	$885K	new
MSTRSTRATEGY INC Stock	call	3,000	$869K	0
STLASTELLANTIS N.V Stock	call	62,500	$816K	0
FDXFEDEX CORP Stock	put	2,500	$703K	-12,500
EXEELCHESAPEAKE ENERGY CORP -CW26 *W EXP 02/09/202	call	104	$9K	+43

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
DOCSDOXIMITY INC	270,000	$11.8M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	26,287	$10.1M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	382,481	$9.66M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	104,023	$7.49M	shares
FROGJFROG LTD	241,000	$7M	shares
TDTORONTO DOMINION BK ONT	54,000	$3.42M	call
MSMMSC INDL DIRECT INC	32,000	$2.75M	shares
KHCKRAFT HEINZ CO	75,000	$2.63M	call
ADBEADOBE INC	5,000	$2.59M	call
DLBDOLBY LABORATORIES INC	33,500	$2.56M	shares
PATKPATRICK INDS INC	16,300	$2.32M	shares
MARATHON OIL CORPMARATHON OIL CORP	77,722	$2.07M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	33,854	$2.05M	shares
BPBP PLC	65,323	$2.05M	shares
BABOEING CO	10,000	$1.52M	call
LINLINDE PLC	3,000	$1.43M	call
NOVAQSUNNOVA ENERGY INTERNATIONAL I	145,814	$1.42M	shares
MRNAMODERNA INC	21,000	$1.4M	put
ACLSAXCELIS TECHNOLOGIES INC	13,100	$1.37M	shares
AVANGRID INCAVANGRID INC	36,715	$1.31M	shares
PATTERSON COS INCPATTERSON COS INC	38,800	$847K	shares
OLEDUNIVERSAL DISPLAY CORP	3,965	$832K	shares
BRYBerry Corp	141,200	$726K	shares
CRUSCIRRUS LOGIC INC	5,437	$675K	shares
MMSMAXIMUS INC	6,770	$631K	shares
NSITINSIGHT ENTERPRISES INC	2,802	$604K	shares
FCNFTI CONSULTING INC	2,620	$596K	shares
ARGXARGENX SE	1,000	$542K	shares
MSTRSTRATEGY INC	3,000	$506K	put
PNNTPENNANTPARK INVTS CORP	70,748	$495K	shares
BBWIBATH & BODY WORKS INC	12,861	$411K	shares
KBESPDR SERIES TRUST	6,893	$365K	shares
STNGSCORPIO TANKERS INC	4,984	$355K	shares
SBSAFE BULKERS INC	58,796	$305K	shares
LNTHLANTHEUS HLDGS INC	2,367	$260K	shares
APPFAPPFOLIO INC	1,013	$238K	shares
APGAPI GROUP CORP	7,166	$237K	shares
ESTCELASTIC N V	2,800	$215K	shares
PCORPROCORE TECHNOLOGIES INC	3,360	$207K	shares
SIDCOMPANHIA SIDERURGICA NACION	83,000	$198K	shares
CELHCELSIUS HLDGS INC	5,470	$172K	shares
RYAAYRYANAIR HOLDINGS PLC	3,320	$150K	shares
SOFISOFI TECHNOLOGIES INC	18,572	$146K	shares
HONHONEYWELL INTL INC	600	$124K	put
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	2,854	$93.2K	shares
PARAGON 28 INCPARAGON 28 INC	974,000	$65.1K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	2,660	$60.7K	shares
IQIQIYI INC	18,300	$52.3K	shares
DOOBRP INC	850	$50.6K	shares
Sandstorm Gold LtdSandstorm Gold Ltd	7,850	$47.1K	shares
ALKSALKERMES PLC	1,500	$42K	shares
CWENCLEARWAY ENERGY INC	1,045	$32.1K	shares
BABAALIBABA GROUP HLDG LTD	300	$31.8K	put
HUNHUNTSMAN CORP	1,200	$29K	shares
EXELEXELIXIS INC	1,000	$25.9K	shares
AMNAMN HEALTHCARE SVCS INC	500	$21.2K	shares
CHRDCHORD ENERGY CORPORATION	160	$20.8K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	2,000	$20.2K	shares
XPEVXPENG INC	1,348	$16.4K	shares
UGIUGI CORP NEW	300	$7.51K	shares
RGENREPLIGEN CORP	37	$5.51K	shares
PCTYPAYLOCITY HLDG CORP	31	$5.11K	shares
LSCCLATTICE SEMICONDUCTOR CORP	96	$5.09K	shares
AMTMAMENTUM HOLDINGS INC	14,519	$4.68K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	10,000	$3.8K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	60	$2.35K	shares
UAAUNDER ARMOUR INC	252	$2.25K	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	60	$2.23K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	765	$1.84K	shares
PRPERMIAN RESOURCES CORP	112	$1.52K	shares
IHIISHARES TR	24	$1.42K	shares
APGEAPOGEE THERAPEUTICS INC	2,057	$1.21K	shares
RDYDR REDDYS LABS LTD	6	$477	shares
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	150	$470	shares
GRALGRAIL INC	200	$28	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 0000950123-25-002266	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC