Cromwell Holdings LLC

13F filer, CIK 1894712, JACKSON, WY

Cromwell Holdings LLC reported $173,317,201 across 620 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 35.01% of the portfolio.

Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001894712-25-000001

Period: 2024-12-31
Reported value: $173M
Holdings: 620
Top 10 weight: 35.01%
New: 30
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ACWInew	+72,760	$8.55M
VTInew	+15,680	$4.54M
VEAnew	+42,922	$2.05M
VWOnew	+14,374	$633K
BLKnew	+396	$406K

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-396	-$376K
LAM RESEARCH CORPexited	-402	-$329K
ARISTA NETWORKS INCexited	-844	-$324K
AMZNreduced	-617	-$135K
BDXreduced	-484	-$110K

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 0001894712-25-000001, largest first. % of portfolio is the value over $173,317,199, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	40,934	$10.3M	5.91%	+406	Timeline
NVDANVIDIA CORPORATION	68,518	$9.2M	5.31%	0	Timeline
ACWIISHARES TR	72,760	$8.55M	4.93%	new	Timeline
MSFTMICROSOFT CORP	19,482	$8.21M	4.74%	+14	Timeline
AMZNAMAZON COM INC	25,512	$5.6M	3.23%	-617	Timeline
VTIVANGUARD INDEX FDS	15,680	$4.54M	2.62%	new	Timeline
EEMISHARES TR	106,757	$4.46M	2.58%	0	Timeline
METAMETA PLATFORMS INC	6,458	$3.78M	2.18%	0	Timeline
TSLATESLA INC	7,804	$3.15M	1.82%	+436	Timeline
GOOGLALPHABET INC	15,453	$2.93M	1.69%	+141	Timeline
AVGOBROADCOM INC	11,465	$2.66M	1.53%	+145	Timeline
GOOGALPHABET INC	13,712	$2.61M	1.51%	+375	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,073	$2.3M	1.33%	0	Timeline
JPMJPMORGAN CHASE & CO	8,913	$2.14M	1.23%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	42,922	$2.05M	1.18%	new	Timeline
LLYELI LILLY & CO	2,338	$1.8M	1.04%	0	Timeline
VVISA INC	4,978	$1.57M	0.91%	0	Timeline
UNHUNITEDHEALTH GROUP INC	2,765	$1.4M	0.81%	0	Timeline
XOMEXXON MOBIL CORP	12,276	$1.32M	0.76%	0	Timeline
MAMASTERCARD INCORPORATED	2,481	$1.31M	0.75%	0	Timeline
NFLXNETFLIX INC.	1,399	$1.25M	0.72%	0	Timeline
PGPROCTER & GAMBLE CO	7,198	$1.21M	0.7%	0	Timeline
HDHOME DEPOT INC	2,853	$1.11M	0.64%	0	Timeline
WMTWALMART INC	11,947	$1.08M	0.62%	+128	Timeline
CRMSALESFORCE INC	3,188	$1.07M	0.62%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,144	$1.05M	0.6%	+10	Timeline
BACBANK OF AMER CORP	21,604	$949K	0.55%	0	Timeline
ABBVABBVIE INC	5,230	$929K	0.54%	0	Timeline
CSCOCISCO SYS INC	13,332	$789K	0.46%	+33	Timeline
WFCWELLS FARGO & CO	11,171	$785K	0.45%	0	Timeline
KOCOCA COLA CO	12,186	$759K	0.44%	0	Timeline
ORCLORACLE CORP	4,478	$746K	0.43%	0	Timeline
CVXCHEVRON CORPORATION	5,007	$725K	0.42%	+315	Timeline
ACNACCENTURE PLC IRELAND	2,038	$717K	0.41%	0	Timeline
NOWSERVICENOW INC	672	$712K	0.41%	0	Timeline
JNJJOHNSON & JOHNSON	4,681	$677K	0.39%	-453	Timeline
DISDISNEY WALT CO	5,940	$664K	0.38%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,374	$633K	0.37%	new	Timeline
ADBEADOBE INC	1,396	$621K	0.36%	+195	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,821	$620K	0.36%	+124	Timeline
ABTABBOTT LABORATORIES	5,455	$617K	0.36%	+155	Timeline
MRKMERCK & CO INC	6,102	$612K	0.35%	-885	Timeline
ISRGINTUITIVE SURGICAL INC	1,144	$597K	0.34%	0	Timeline
NVONOVO-NORDISK A S	6,908	$594K	0.34%	+766	Timeline
AMDADVANCED MICRO DEVICES INC	4,875	$589K	0.34%	-389	Timeline
GSGOLDMAN SACHS GROUP INC	1,007	$577K	0.33%	0	Timeline
BKNGBOOKING HOLDINGS INC	114	$566K	0.33%	0	Timeline
ASMLASML HLDG NV	800	$554K	0.32%	+82	Timeline
INTUINTUIT	878	$552K	0.32%	+55	Timeline
TXNTEXAS INSTRS INC	2,939	$551K	0.32%	0	Timeline
LINLINDE PLC	1,298	$543K	0.31%	0	Timeline
GEGE AEROSPACE	3,241	$541K	0.31%	0	Timeline
CATCATERPILLAR INC	1,476	$535K	0.31%	0	Timeline
AXPAMERICAN EXPRESS CO	1,793	$532K	0.31%	0	Timeline
RTXRTX CORPORATION	4,579	$530K	0.31%	0	Timeline
QCOMQUALCOMM INC	3,423	$526K	0.3%	0	Timeline
VZVERIZON COMMUNICATIONS INC	13,065	$522K	0.3%	0	Timeline
PMPHILIP MORRIS INTL INC	4,270	$520K	0.3%	0	Timeline
TAT&T INC	22,306	$508K	0.29%	0	Timeline
MSMORGAN STANLEY	4,034	$507K	0.29%	0	Timeline
SPGIS&P GLOBAL INC	987	$492K	0.28%	0	Timeline
SAPSAP SE	1,923	$473K	0.27%	0	Timeline
MCDMCDONALDS CORP	1,621	$470K	0.27%	0	Timeline
HONHONEYWELL INTL INC	2,008	$454K	0.26%	0	Timeline
CMCSACOMCAST CORP NEW	12,048	$452K	0.26%	-182	Timeline
LOWLOWES COS INC	1,832	$452K	0.26%	0	Timeline
PEPPEPSICO INC	2,942	$452K	0.26%	-232	Timeline
DHRDANAHER CORP DEL	1,948	$448K	0.26%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	839	$437K	0.25%	+93	Timeline
TJXTJX COS INC NEW	3,463	$418K	0.24%	0	Timeline
AMGNAMGEN INC	1,603	$418K	0.24%	0	Timeline
CCITIGROUP INC	5,927	$417K	0.24%	0	Timeline
TMUST-MOBILE US INC	1,870	$413K	0.24%	0	Timeline
COPCONOCOPHILLIPS	4,149	$411K	0.24%	+526	Timeline
SHELSHELL PLC	6,552	$410K	0.24%	0	Timeline
ETNEATON CORP PLC	1,228	$408K	0.24%	0	Timeline
BLKBLACKROCK INC	396	$406K	0.23%	new	Timeline
UNPUNION PAC CORP	1,770	$404K	0.23%	0	Timeline
AMATAPPLIED MATLS INC	2,471	$402K	0.23%	+39	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,119	$401K	0.23%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	4,465	$399K	0.23%	0	Timeline
BABOEING CO	2,158	$382K	0.22%	+935	Timeline
NVSNOVARTIS AG	3,918	$381K	0.22%	+705	Timeline
PANWPALO ALTO NETWORKS INC	2,088	$380K	0.22%	+1,044	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,705	$379K	0.22%	+10	Timeline
NEENEXTERA ENERGY INC	5,234	$375K	0.22%	+211	Timeline
ANETARISTA NETWORKS INC	3,376	$373K	0.22%	new	Timeline
FISVFISERV INC	1,807	$371K	0.21%	0	Timeline
SYKSTRYKER CORPORATION	1,014	$366K	0.21%	0	Timeline
TMTOYOTA MOTOR CORP	1,879	$366K	0.21%	+27	Timeline
UBERUBER TECHNOLOGIES INC	5,946	$359K	0.21%	-367	Timeline
BXBLACKSTONE INC	2,059	$355K	0.2%	0	Timeline
PGRPROGRESSIVE CORP	1,478	$354K	0.2%	0	Timeline
LMTLOCKHEED MARTIN CORP	717	$348K	0.2%	0	Timeline
HSBCHSBC HLDGS PLC	6,967	$345K	0.2%	0	Timeline
DEDEERE & CO	773	$329K	0.19%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	789	$318K	0.18%	-41	Timeline
CBCHUBB LIMITED	1,146	$317K	0.18%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,055	$310K	0.18%	0	Timeline
PFEPFIZER INC	11,283	$299K	0.17%	+3,645	Timeline
SBUXSTARBUCKS CORP	3,267	$298K	0.17%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,390	$295K	0.17%	0	Timeline
RYROYAL BK CDA	2,442	$294K	0.17%	0	Timeline
GILDGILEAD SCIENCES INC	3,185	$294K	0.17%	0	Timeline
ADIANALOG DEVICES INC	1,384	$294K	0.17%	0	Timeline
LRCXLAM RESEARCH CORP	4,020	$291K	0.17%	new	Timeline
PYPLPAYPAL HLDGS INC	3,403	$290K	0.17%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	24,134	$283K	0.16%	0	Timeline
MUMICRON TECHNOLOGY INC	3,325	$280K	0.16%	-194	Timeline
PLDPROLOGIS INC.	2,573	$272K	0.16%	-441	Timeline
BHPBHP BILLITON LIMITED	5,566	$272K	0.16%	+36	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,571	$270K	0.16%	+1,053	Timeline
GEVGE VERNOVA INC	814	$268K	0.15%	0	Timeline
KLACKLA CORP	425	$268K	0.15%	+12	Timeline
ELVELEVANCE HEALTH INC FORMERLY	724	$267K	0.15%	+4	Timeline
DUKDUKE ENERGY CORP NEW	2,469	$266K	0.15%	0	Timeline
EQIXEQUINIX INC	282	$266K	0.15%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,356	$263K	0.15%	0	Timeline
SHOPSHOPIFY INC	2,442	$260K	0.15%	+388	Timeline
SOSOUTHERN CO	3,119	$257K	0.15%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	849	$255K	0.15%	+31	Timeline
UPSUNITED PARCEL SVCS INC	2,000	$252K	0.15%	0	Timeline
UNILEVER PLCUNILEVER PLC	4,445	$252K	0.15%	0
MCKMCKESSON CORP	438	$250K	0.14%	0	Timeline
MDLZMONDELEZ INTL INC	4,110	$247K	0.14%	-293	Timeline
CITHE CIGNA GROUP	886	$245K	0.14%	-31	Timeline
SONYSONY GROUP CORP	11,455	$242K	0.14%	+9,164	Timeline
NKENIKE INC	3,198	$242K	0.14%	+325	Timeline
TTTRANE TECHNOLOGIES PLC	651	$240K	0.14%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,609	$240K	0.14%	0	Timeline
SNYSANOFI SA	4,907	$237K	0.14%	0	Timeline
CLCOLGATE PALMOLIVE CO	2,602	$237K	0.14%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,222	$236K	0.14%	0	Timeline
APHAMPHENOL CORP	3,356	$234K	0.13%	0	Timeline
PHPARKER-HANNIFIN CORP	366	$233K	0.13%	0	Timeline
MMM3M CO	1,794	$232K	0.13%	-17	Timeline
MPCMARATHON PETE CORP	1,642	$229K	0.13%	0	Timeline
SHWSHERWIN WILLIAMS CO	666	$226K	0.13%	0	Timeline
WELLWELLTOWER INC	1,781	$224K	0.13%	0	Timeline
ZTSZOETIS INC	1,373	$224K	0.13%	-24	Timeline
CRWDCROWDSTRIKE HLDGS INC	652	$223K	0.13%	+77	Timeline
MCOMOODYS CORP	471	$223K	0.13%	0	Timeline
SNPSSYNOPSYS INC	453	$220K	0.13%	-51	Timeline
UBSUBS GROUP AG	7,242	$220K	0.13%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,011	$219K	0.13%	0
ORLYOREILLY AUTOMOTIVE INC	182	$216K	0.12%	0	Timeline
MARMARRIOTT INTL INC NEW	772	$215K	0.12%	0	Timeline
GNRSPDR INDEX SHS FDS	4,325	$215K	0.12%	new	Timeline
USBUS BANCORP	4,424	$214K	0.12%	0	Timeline
AONAON PLC	588	$211K	0.12%	0	Timeline
ADSKAUTODESK INC	709	$210K	0.12%	+11	Timeline
APDAIR PRODUCTS AND CHEMICALS I	722	$209K	0.12%	0	Timeline
EMREMERSON ELEC CO	1,671	$207K	0.12%	0	Timeline
NOCNORTHROP GRUMMAN CORP	437	$205K	0.12%	0	Timeline
EOGEOG RES INC	1,668	$204K	0.12%	0	Timeline
ITWILLINOIS TOOL WKS INC	800	$204K	0.12%	0	Timeline
WMWASTE MGMT INC DEL	1,010	$204K	0.12%	0	Timeline
INTCINTEL CORP	10,087	$202K	0.12%	-3,966	Timeline
TDGTRANSDIGM GROUP INC	159	$201K	0.12%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	13,841	$201K	0.12%	0	Timeline
BNBROOKFIELD CORP	3,473	$200K	0.12%	0	Timeline
CEGCONSTELLATION ENERGY CORP	877	$196K	0.11%	0	Timeline
COFCAPITAL ONE FINL CORP	1,095	$195K	0.11%	0	Timeline
CSXCSX CORP	6,041	$195K	0.11%	0	Timeline
WMBWILLIAMS COS INC	3,593	$194K	0.11%	0	Timeline
TGTTARGET CORP	1,409	$190K	0.11%	0	Timeline
FDXFEDEX CORP	672	$190K	0.11%	0	Timeline
KKRKKR & CO INC	1,283	$190K	0.11%	0	Timeline
MOALTRIA GROUP INC	3,464	$185K	0.11%	0	Timeline
MDTMEDTRONIC PLC	2,293	$183K	0.11%	-611	Timeline
OKEONEOK INC NEW	1,823	$183K	0.11%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,470	$183K	0.11%	0	Timeline
ENBENBRIDGE INC	4,292	$182K	0.11%	0	Timeline
CMECME GROUP INC	764	$182K	0.1%	0	Timeline
GDGENERAL DYNAMICS CORP	685	$180K	0.1%	0	Timeline
SRESEMPRA	2,026	$179K	0.1%	0	Timeline
TFCTRUIST FINL CORP	4,108	$178K	0.1%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	719	$178K	0.1%	0	Timeline
GMGENERAL MTRS CO	3,335	$178K	0.1%	+97	Timeline
CARRCARRIER GLOBAL CORPORATION	2,581	$177K	0.1%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	1,013	$174K	0.1%	0	Timeline
DLRDIGITAL RLTY TR INC	977	$174K	0.1%	0	Timeline
RCLROYAL CARIBBEAN GROUP	756	$174K	0.1%	0	Timeline
BTIBRITISH AMERN TOB PLC	4,702	$174K	0.1%	0	Timeline
FCXFREEPORT MCMORAN INC	4,569	$174K	0.1%	-70	Timeline
MSIMOTOROLA SOLUTIONS INC	374	$173K	0.1%	0	Timeline
FTNTFORTINET INC	1,828	$173K	0.1%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,167	$171K	0.1%	0	Timeline
ROPROPER TECHNOLOGIES INC	327	$170K	0.1%	-5	Timeline
BMOBANK OF MONTREAL	1,739	$169K	0.1%	0	Timeline
SANBANCO SANTANDER SA	36,753	$168K	0.1%	0	Timeline
SLBSLB LIMITED	4,350	$167K	0.1%	+283	Timeline
AMTAMERICAN TOWER CORP	896	$166K	0.1%	-371	Timeline
REGNREGENERON PHARMACEUTICALS	233	$166K	0.1%	0	Timeline
AFLAFLAC INC	1,604	$166K	0.1%	0	Timeline
ECLECOLAB INC	702	$165K	0.1%	0	Timeline
DEODIAGEO PLC	1,286	$163K	0.09%	+102	Timeline
NSCNORFOLK SOUTHN CORP	696	$163K	0.09%	0	Timeline
KMIKINDER MORGAN INC DEL	5,957	$163K	0.09%	0	Timeline
BNYBANK OF NY MELLON CORP	2,108	$162K	0.09%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	1,731	$160K	0.09%	0	Timeline
PSXPHILLIPS 66	1,396	$159K	0.09%	0	Timeline
AIGAMERICAN INTL GROUP INC	2,180	$159K	0.09%	0	Timeline
PCARPACCAR INC	1,519	$158K	0.09%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	5,099	$157K	0.09%	+851	Timeline
CMICUMMINS INC	441	$154K	0.09%	0	Timeline
NXPINXP SEMICONDUCTORS N V	733	$152K	0.09%	0	Timeline
TRVTRAVELERS COMPANIES INC	631	$152K	0.09%	0	Timeline
AZOAUTOZONE INC	47	$150K	0.09%	0	Timeline
FISFIDELITY NATL INFORMATION SV	1,861	$150K	0.09%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,376	$150K	0.09%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	30,429	$149K	0.09%	+395	Timeline
ROSTROSS STORES INC	974	$147K	0.09%	0	Timeline
FICOFAIR ISAAC CORP	74	$147K	0.09%	0	Timeline
BNSBANK NOVA SCOTIA B C	2,742	$147K	0.08%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	1,978	$146K	0.08%	new	Timeline
MFCMANULIFE FINL CORP	4,768	$146K	0.08%	0	Timeline
PSAPUBLIC STORAGE	487	$146K	0.08%	0	Timeline
TDTORONTO DOMINION BK ONT	2,736	$146K	0.08%	-205	Timeline
AMPAMERIPRISE FINL INC	273	$145K	0.08%	0	Timeline
LULULULULEMON ATHLETICA INC	380	$145K	0.08%	+274	Timeline
CTASCINTAS CORP	788	$144K	0.08%	0	Timeline
DDOMINION ENERGY INC	2,666	$144K	0.08%	0	Timeline
BPBP PLC	4,853	$143K	0.08%	-735	Timeline
HCAHCA HEALTHCARE INC	474	$142K	0.08%	-82	Timeline
BCSBARCLAYS PLC	10,692	$142K	0.08%	0	Timeline
CPRTCOPART INC	2,472	$142K	0.08%	+13	Timeline
KMBKIMBERLY-CLARK CORP	1,059	$140K	0.08%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	493	$140K	0.08%	0	Timeline
URIUNITED RENTALS INC	197	$139K	0.08%	0	Timeline
TELTE CONNECTIVITY PLC	969	$139K	0.08%	+31	Timeline
RACEFERRARI N V	323	$137K	0.08%	0	Timeline
OREALTY INCOME CORP	2,563	$137K	0.08%	+130	Timeline
VLOVALERO ENERGY CORP	1,107	$136K	0.08%	0	Timeline
KVUEKENVUE INC	6,341	$135K	0.08%	0	Timeline
AXONAXON ENTERPRISE INC	227	$135K	0.08%	0	Timeline
MSCIMSCI INC	224	$134K	0.08%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	771	$134K	0.08%	0
BBVABANCO BILBAO VIZCAYA ARGENTA	13,659	$133K	0.08%	0	Timeline
PWRQUANTA SVCS INC	415	$131K	0.08%	0	Timeline
PAYXPAYCHEX INC	933	$131K	0.08%	0	Timeline
BKRBAKER HUGHES COMPANY	3,169	$130K	0.08%	+269	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,535	$130K	0.07%	0	Timeline
PRUPRUDENTIAL FINL INC	1,082	$128K	0.07%	0	Timeline
RELXRELX PLC	2,802	$127K	0.07%	0	Timeline
TRPTC ENERGY CORP	2,697	$125K	0.07%	0	Timeline
TRGPTARGA RES CORP	703	$125K	0.07%	0	Timeline
DALDELTA AIR LINES INC	2,064	$125K	0.07%	0	Timeline
GWWWW GRAINGER INC	118	$124K	0.07%	0	Timeline
DHID R HORTON INC	888	$124K	0.07%	0	Timeline
XELXCEL ENERGY INC	1,824	$123K	0.07%	0	Timeline
AAGILENT TECHNOLOGIES INC	911	$123K	0.07%	-40	Timeline
LHXL3HARRIS TECHNOLOGIES INC	582	$122K	0.07%	0	Timeline
VRSKVERISK ANALYTICS INC	443	$122K	0.07%	0	Timeline
ALLALLSTATE CORP	629	$122K	0.07%	0	Timeline
SYYSYSCO CORP	1,555	$119K	0.07%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,534	$118K	0.07%	+54	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,222	$117K	0.07%	0	Timeline
CVSCVS HEALTH CORP	2,596	$117K	0.07%	new	Timeline
GISGENERAL MILLS INC	1,816	$116K	0.07%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	41,924	$114K	0.07%	0	Timeline
EAELECTRONIC ARTS INC	774	$113K	0.07%	0	Timeline
OXYOCCIDENTAL PETE CORP	2,272	$113K	0.07%	0	Timeline
OTISOTIS WORLDWIDE CORP	1,216	$113K	0.06%	0	Timeline
GLWCORNING INC	2,366	$112K	0.06%	0	Timeline
NWGNATWEST GROUP PLC	10,973	$112K	0.06%	0	Timeline
IAUISHARES GOLD TR	2,223	$110K	0.06%	new	Timeline
ITGARTNER INC	224	$109K	0.06%	0	Timeline
METMETLIFE INC	1,318	$108K	0.06%	0	Timeline
RSGREPUBLIC SVCS INC	533	$107K	0.06%	0	Timeline
HWMHOWMET AEROSPACE INC	971	$106K	0.06%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,466	$106K	0.06%	-576	Timeline
HMCHONDA MOTOR CO LTD	3,704	$106K	0.06%	-95	Timeline
DBDEUTSCHE BK AG	6,166	$105K	0.06%	0	Timeline
DDDUPONT DE NEMOURS INC	1,371	$105K	0.06%	0	Timeline
ALCALCON AG	1,227	$104K	0.06%	0	Timeline
CTVACORTEVA INC	1,825	$104K	0.06%	0	Timeline
WABWABTEC	546	$104K	0.06%	0	Timeline
INGING GROEP N.V.	6,603	$103K	0.06%	0	Timeline
RIORIO TINTO PLC	1,751	$103K	0.06%	0	Timeline
EBAYEBAY INC.	1,662	$103K	0.06%	0	Timeline
RMDRESMED INC	450	$103K	0.06%	0	Timeline
DXCMDEXCOM INC	1,320	$103K	0.06%	+945	Timeline
IDXXIDEXX LABS INC	248	$103K	0.06%	-1	Timeline
CBRECBRE GROUP INC	776	$102K	0.06%	0	Timeline
CCJCAMECO CORP	1,977	$102K	0.06%	0	Timeline
ETRENTERGY CORP NEW	1,320	$100K	0.06%	+660	Timeline
VMCVULCAN MATLS CO	384	$98.8K	0.06%	0	Timeline
GSKGSK PLC	2,905	$98.2K	0.06%	-1,358	Timeline
KRKROGER CO	1,606	$98.2K	0.06%	0	Timeline
EIXEDISON INTL	1,222	$97.6K	0.06%	0	Timeline
EXREXTRA SPACE STORAGE INC	651	$97.4K	0.06%	0	Timeline
CAHCARDINAL HEALTH INC	821	$97.1K	0.06%	0	Timeline
LENLENNAR CORP	704	$96K	0.06%	0	Timeline
ARGXARGENX SE	156	$95.9K	0.06%	0	Timeline
AVBAVALONBAY CMNTYS INC	430	$95.3K	0.05%	0	Timeline
YUMYUM BRANDS INC	707	$94.9K	0.05%	0	Timeline
IRINGERSOLL RAND INC	1,048	$94.8K	0.05%	0	Timeline
EDCONSOLIDATED EDISON INC	1,058	$94.4K	0.05%	0	Timeline
STZCONSTELLATION BRANDS INC	425	$93.9K	0.05%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,872	$93.7K	0.05%	0	Timeline
HPQHP INC	2,835	$93.3K	0.05%	+389	Timeline
WDSWOODSIDE ENERGY GROUP LTD	5,957	$92.9K	0.05%	+1,515	Timeline
ANSYS INCANSYS INC	274	$92.4K	0.05%	+23
CORCENCORA INC	411	$92.3K	0.05%	0	Timeline
ROKROCKWELL AUTOMATION INC	323	$92.3K	0.05%	-44	Timeline
VSTVISTRA CORP	666	$91.8K	0.05%	0	Timeline
CCICROWN CASTLE INC	1,001	$90.9K	0.05%	-408	Timeline
NGGNATIONAL GRID PLC	1,516	$90.7K	0.05%	+872	Timeline
EQTEQT CORP	1,965	$90.6K	0.05%	+127	Timeline
UALUNITED AIRLS HLDGS INC	930	$90.3K	0.05%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	559	$89.8K	0.05%	+11	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,147	$89.7K	0.05%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	508	$89.6K	0.05%	0	Timeline
STLASTELLANTIS N.V	6,784	$88.5K	0.05%	+3,791	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,100	$88.1K	0.05%	+72	Timeline
FTVFORTIVE CORP	1,169	$87.7K	0.05%	0	Timeline
EXCEXELON CORP	2,299	$86.5K	0.05%	0	Timeline
CNICANADIAN NATL RY CO	852	$86.5K	0.05%	-316	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	469	$86.3K	0.05%	0	Timeline
HESS CORPHESS CORP	649	$86.3K	0.05%	-66
FASTFASTENAL CO	1,199	$86.2K	0.05%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,591	$86.2K	0.05%	0	Timeline
IRMIRON MTN INC DEL	811	$85.8K	0.05%	0	Timeline
XYLXYLEM INC	738	$85.6K	0.05%	0	Timeline
STTSTATE STR CORP	866	$85K	0.05%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	3,310	$83.8K	0.05%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,489	$83.7K	0.05%	0	Timeline
EFXEQUIFAX INC	327	$83.3K	0.05%	-44	Timeline
MTBM & T BK CORP	443	$83.3K	0.05%	0	Timeline
SYFSYNCHRONY FINANCIAL	1,276	$82.9K	0.05%	0	Timeline
CCLCARNIVAL CORP	3,324	$82.8K	0.05%	0	Timeline
SESEA LTD	778	$82.5K	0.05%	0	Timeline
TRITHOMSON REUTERS CORP	508	$81.5K	0.05%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	741	$81.5K	0.05%	0	Timeline
AMEAMETEK INC	448	$80.8K	0.05%	-38	Timeline
DTEDTE ENERGY CO	657	$80K	0.05%	0	Timeline
GIBCGI INC	732	$80K	0.05%	0	Timeline
NDAQNASDAQ INC	1,022	$79K	0.05%	0	Timeline
VMRKVIVMARK RESIDENTIAL	1,101	$79K	0.05%	0	Timeline
EXPEEXPEDIA GROUP INC	418	$77.9K	0.04%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	343	$77.9K	0.04%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	1,311	$77.8K	0.04%	0	Timeline
KDPKEURIG DR PEPPER INC	2,400	$77.1K	0.04%	new	Timeline
FNVFRANCO NEV CORP	655	$77K	0.04%	0	Timeline
PPLPPL CORP	2,353	$77K	0.04%	0	Timeline
HALHALLIBURTON CO	2,826	$76.8K	0.04%	+284	Timeline
EENI SPA	2,795	$76.5K	0.04%	0	Timeline
FTSFORTIS INC	1,837	$76.4K	0.04%	0	Timeline
ONON SEMICONDUCTOR CORP	1,204	$75.9K	0.04%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	231	$75.7K	0.04%	+83	Timeline
FITBFIFTH THIRD BANCORP	1,772	$75.6K	0.04%	0	Timeline
TYLTYLER TECHNOLOGIES INC	131	$75.5K	0.04%	0	Timeline
CNCCENTENE CORP DEL	1,238	$75K	0.04%	-28	Timeline
VTRVENTAS INC	1,262	$74.9K	0.04%	0	Timeline
NTAPNETAPP INC	634	$73.6K	0.04%	0	Timeline
HLNHALEON PLC	7,663	$73.1K	0.04%	-617	Timeline
AERAERCAP HOLDINGS NV	759	$72.6K	0.04%	0	Timeline
HUMHUMANA INC	285	$72.6K	0.04%	new	Timeline
NMRNOMURA HLDGS INC	12,467	$72.2K	0.04%	0	Timeline
RJFRAYMOND JAMES FINL INC	464	$72.1K	0.04%	0	Timeline
NUENUCOR CORP	613	$71.9K	0.04%	0	Timeline
VODVODAFONE GROUP PLC	8,193	$71.5K	0.04%	0	Timeline
VLTOVERALTO CORP	701	$71.5K	0.04%	0	Timeline
BROBROWN & BROWN INC	699	$71.3K	0.04%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	673	$71.3K	0.04%	+494	Timeline
CPAYCORPAY INC	210	$71.1K	0.04%	0	Timeline
IMOIMPERIAL OIL LTD	1,141	$70.3K	0.04%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	2,925	$69.5K	0.04%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	149	$69.2K	0.04%	+7	Timeline
HUBBHUBBELL INC	165	$69.1K	0.04%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	4,200	$69K	0.04%	0	Timeline
FFORD MTR CO	6,947	$68.8K	0.04%	-500	Timeline
CINFCINCINNATI FINL CORP	475	$68.6K	0.04%	0	Timeline
STMSTMICROELECTRONICS N V	2,717	$67.8K	0.04%	+158	Timeline
WIXWIX COM LTD	316	$67.8K	0.04%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	783	$66.5K	0.04%	0	Timeline
LUVSOUTHWEST AIRLS CO	1,962	$66.3K	0.04%	+281	Timeline
KGCKINROSS GOLD CORP	7,095	$65.8K	0.04%	0	Timeline
FEFIRSTENERGY CORP	1,647	$65.5K	0.04%	0	Timeline
NVRNVR INC	8	$65.4K	0.04%	0	Timeline
NTRSNORTHERN TR CORP	631	$65.2K	0.04%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	53	$64.9K	0.04%	-12	Timeline
IXORIX CORP	610	$64.8K	0.04%	0	Timeline
GFLGFL ENVIRONMENTAL INC	1,452	$64.7K	0.04%	0	Timeline
PBAPEMBINA PIPELINE CORP	1,739	$64.3K	0.04%	0	Timeline
WATWATERS CORP	172	$63.8K	0.04%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	186	$63.8K	0.04%	0	Timeline
LOGILOGITECH INTL S A	771	$63.5K	0.04%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	107	$63.4K	0.04%	-32	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	164	$63.3K	0.04%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	820	$63K	0.04%	0	Timeline
WDCWESTERN DIGITAL CORP	1,055	$62.9K	0.04%	+32	Timeline
TERTERADYNE INC	498	$62.7K	0.04%	-11	Timeline
CFGCITIZENS FINL GROUP INC	1,428	$62.5K	0.04%	0	Timeline
MKCMCCORMICK & CO INC	802	$61.5K	0.04%	0	Timeline
BDXBECTON DICKINSON & CO	271	$61.5K	0.04%	-484	Timeline
SUSUNCOR ENERGY INC NEW	1,718	$61.3K	0.04%	0	Timeline
VICIVICI PPTYS INC	2,074	$61.3K	0.04%	+494	Timeline
FSLRFIRST SOLAR INC	347	$61.2K	0.04%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	4,600	$60.9K	0.04%	new	Timeline
NRGNRG ENERGY INC	675	$60.9K	0.04%	0	Timeline
ATOATMOS ENERGY CORP	436	$60.7K	0.04%	0	Timeline
PKGPACKAGING CORP AMER	268	$60.7K	0.04%	0	Timeline
PSOPEARSON PLC	3,761	$60.6K	0.03%	0	Timeline
PODDINSULET CORP	230	$60K	0.03%	0	Timeline
GMABGENMAB A/S	2,876	$60K	0.03%	+2,496	Timeline
FANGDIAMONDBACK ENERGY INC	366	$60K	0.03%	0	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	1,942	$59.8K	0.03%	0
TSTENARIS S A	1,578	$59.6K	0.03%	0	Timeline
CMSCMS ENERGY CORP	884	$58.9K	0.03%	0	Timeline
GRMNGARMIN LTD	285	$58.8K	0.03%	0	Timeline
RTORENTOKIL INITIAL PLC	2,321	$58.8K	0.03%	new	Timeline
DOVDOVER CORP	313	$58.7K	0.03%	0	Timeline
DRIDARDEN RESTAURANTS INC	313	$58.4K	0.03%	0	Timeline
DSGXDESCARTES SYS GROUP INC	514	$58.4K	0.03%	0	Timeline
LDOSLEIDOS HOLDINGS INC	403	$58.1K	0.03%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,009	$57.9K	0.03%	-533	Timeline
STESTERIS PLC	280	$57.6K	0.03%	0	Timeline
PTCPTC INC	312	$57.4K	0.03%	+20	Timeline
TRMBTRIMBLE INC	808	$57.1K	0.03%	0	Timeline
AEGAEGON LTD	9,692	$57.1K	0.03%	0	Timeline
NICENICE LTD	332	$56.4K	0.03%	+151	Timeline
GRABGRAB HOLDINGS LIMITED	11,884	$56.1K	0.03%	0	Timeline
KKELLANOVA	691	$56K	0.03%	0	Timeline
ESSESSEX PPTY TR INC	196	$55.9K	0.03%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	447	$55.8K	0.03%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	431	$55.8K	0.03%	0	Timeline
IPINTERNATIONAL PAPER CO	1,024	$55.1K	0.03%	0	Timeline
LVSLAS VEGAS SANDS CORP	1,066	$54.8K	0.03%	0	Timeline
TSCOTRACTOR SUPPLY CO	1,030	$54.7K	0.03%	+824	Timeline
STLDSTEEL DYNAMICS INC	475	$54.4K	0.03%	0	Timeline
CAECAE INC	2,120	$53.8K	0.03%	+320	Timeline
QSRRESTAURANT BRANDS INTL INC	821	$53.5K	0.03%	0	Timeline
INVHINVITATION HOMES INC	1,645	$53.1K	0.03%	0	Timeline
NTRNUTRIEN LTD	1,184	$53K	0.03%	-510	Timeline
STNSTANTEC INC	675	$53K	0.03%	0	Timeline
DGXQUEST DIAGNOSTICS INC	349	$52.6K	0.03%	0	Timeline
PHMPULTE GROUP INC	482	$52.6K	0.03%	-83	Timeline
CHDCHURCH & DWIGHT CO INC	502	$52.6K	0.03%	-184	Timeline
WECWEC ENERGY GROUP INC	558	$52.5K	0.03%	0	Timeline
BIIBBIOGEN INC	343	$52.5K	0.03%	+49	Timeline
OMCOMNICOM GROUP INC	604	$52.4K	0.03%	0	Timeline
MOHMOLINA HEALTHCARE INC	180	$52.4K	0.03%	-5	Timeline
JBLJABIL INC	364	$52.4K	0.03%	+293	Timeline
CNPCENTERPOINT ENERGY INC	1,649	$52.3K	0.03%	+105	Timeline
AEMAGNICO EAGLE MINES LTD	666	$52.1K	0.03%	new	Timeline
GILGILDAN ACTIVEWEAR INC	1,102	$51.8K	0.03%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	100	$51.6K	0.03%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	2,275	$51.5K	0.03%	0	Timeline
WDAYWORKDAY INC	198	$51.1K	0.03%	new	Timeline
TSNTYSON FOODS INC	888	$51K	0.03%	+18	Timeline
QIAGEN NVQIAGEN NV	1,142	$50.9K	0.03%	0
STXSEAGATE TECHNOLOGY HLDNGS PL	586	$50.6K	0.03%	+7	Timeline
MASMASCO CORP	693	$50.3K	0.03%	0	Timeline
WRBBERKLEY W R CORP	857	$50.2K	0.03%	0	Timeline
EQNREQUINOR ASA	2,104	$49.8K	0.03%	0	Timeline
DLTRDOLLAR TREE INC	665	$49.8K	0.03%	new	Timeline
ELLAUDER ESTEE COS INC	662	$49.6K	0.03%	+46	Timeline
ABNBAIRBNB INC	376	$49.4K	0.03%	+170	Timeline
EXPDEXPEDITORS INTL WASH INC	445	$49.3K	0.03%	0	Timeline
LNTALLIANT ENERGY CORP	829	$49K	0.03%	0	Timeline
KEYKEYCORP	2,838	$48.6K	0.03%	0	Timeline
BALLBALL CORP	880	$48.5K	0.03%	0	Timeline
NINISOURCE INC	1,315	$48.3K	0.03%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	154	$48.2K	0.03%	0	Timeline
VTEBVANGUARD MUN BD FDS	960	$48.1K	0.03%	new	Timeline
DELLDELL TECHNOLOGIES INC	416	$47.9K	0.03%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	5,946	$47.9K	0.03%	0	Timeline
FSVFIRSTSERVICE CORP NEW	264	$47.8K	0.03%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	3,062	$47.5K	0.03%	-2,163
PAASPAN AMERN SILVER CORP	2,343	$47.4K	0.03%	0	Timeline
GENGEN DIGITAL INC	1,695	$46.4K	0.03%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	2,280	$46.2K	0.03%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,793	$46.1K	0.03%	0	Timeline
RLRALPH LAUREN CORP	199	$46.1K	0.03%	0	Timeline
TPRTAPESTRY INC	704	$46K	0.03%	0	Timeline
VTRSVIATRIS INC	3,684	$45.9K	0.03%	+167	Timeline
SWSMURFIT WESTROCK PLC	847	$45.6K	0.03%	0	Timeline
SNASNAP ON INC	134	$45.5K	0.03%	0	Timeline
BBYBEST BUY INC	523	$45.4K	0.03%	0	Timeline
DVADAVITA INC	302	$45.2K	0.03%	0	Timeline
EVRGEVERGY INC	732	$45.1K	0.03%	0	Timeline
ACGLARCH CAP GROUP LTD	484	$44.7K	0.03%	0	Timeline
EPAMEPAM SYS INC	191	$44.7K	0.03%	0	Timeline
LLOEWS CORP	527	$44.6K	0.03%	0	Timeline
TUTELUS CORPORATION	3,263	$44.2K	0.03%	+104	Timeline
CDWCDW CORP	254	$44.2K	0.03%	-150	Timeline
CFCF INDUSTRIES HOLD	518	$44.2K	0.03%	0	Timeline
AVYAVERY DENNISON CORP	235	$44K	0.03%	0	Timeline
RVTYREVVITY INC	392	$43.8K	0.03%	0	Timeline
IQVIQVIA HLDGS INC	222	$43.6K	0.03%	-345	Timeline
COOCOOPER COS INC	473	$43.5K	0.03%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	453	$43.3K	0.02%	0	Timeline
JJACOBS SOLUTIONS INC	323	$43.2K	0.02%	0	Timeline
MTARCELORMITTAL SA LUXEMBOURG	1,860	$43K	0.02%	+386	Timeline
ADMARCHER DANIELS MIDLAND CO	822	$41.5K	0.02%	-1	Timeline
NOKNOKIA CORP	9,276	$41.1K	0.02%	0	Timeline
OTEXOPEN TEXT CORP	1,451	$41.1K	0.02%	-212	Timeline
BLDRBUILDERS FIRSTSOURCE INC	285	$40.7K	0.02%	-116	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	396	$376K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	402	$329K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	844	$324K	shares
FLUTFLUTTER ENTMT PLC	450	$107K	shares
MARATHON OIL CORPMARATHON OIL CORP	2,069	$55.1K	shares
CAGCONAGRA BRANDS INC	1,316	$42.8K	shares
CECELANESE CORP DEL	287	$39K	shares
TFXTELEFLEX INCORPORATED	132	$32.6K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	529	$32K	shares
ORANYORANGE-SPON ADR	2,709	$31.1K	shares
CSGPCOSTAR GROUP INC	341	$25.7K	shares
BF-BBROWN FORMAN CORP	517	$25.4K	shares
GPNGLOBAL PMTS INC	240	$24.6K	shares
MTCHMATCH GROUP INC NEW	631	$23.9K	shares
APTIV PLCAPTIV PLC	251	$18.1K	shares
QRVOQORVO INC	174	$18K	shares
BCEBCE INC	481	$16.7K	shares
BNTBROOKFIELD WEALTH SOL LTD	6	$319	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 0001894712-25-000001	base		2025-02-03	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC