Daiichi Life Insurance Co., Ltd.

13F filer, CIK 1697728, TOKYO, Japan

Daiichi Life Insurance Co., Ltd. reported $3,882,991,005 across 493 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 30.96% of the portfolio.

Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0000898432-26-000119

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period: 2025-12-31
Reported value: $3.88B
Holdings: 493
Top 10 weight: 30.96%
New: 31
Sold out: 18

Part of the filer group Daiichi Life Insurance Co., Ltd.

Daiichi Life Group, Inc.Daiichi Life International Co., Ltd. +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SMHnew	+94,112	$33.9M
GOOGadded	+70,230	$22M
NFLXadded	+185,309	$17.4M
NOWadded	+69,118	$10.6M
LRCXadded	+57,737	$9.88M

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	-201,827	-$37.6M
GOOGLreduced	-61,296	-$19.2M
MSFTreduced	-31,531	-$15.2M
MRSHreduced	-74,549	-$13.8M
Kexited	-108,806	-$8.92M

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 2025

Share positions as resolved from 13F-HR 0000898432-26-000119, largest first. % of portfolio is the value over $3,882,991,005, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NVDANVIDIA CORPORATION	1,191,046	$222M	5.72%	-201,827	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAPLAPPLE INC	732,790	$199M	5.13%	-10,687	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSFTMICROSOFT CORP	401,966	$194M	5.01%	-31,531	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMZNAMAZON COM INC	521,808	$120M	3.1%	+36,224	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGLALPHABET INC	313,625	$98.2M	2.53%	-61,296	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVGOBROADCOM INC	280,155	$97M	2.5%	+3,627	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGALPHABET INC	298,017	$93.5M	2.41%	+70,230	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSLATESLA INC	140,333	$63.1M	1.63%	-5,651	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METAMETA PLATFORMS INC	89,250	$58.9M	1.52%	-6,702	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPMJPMORGAN CHASE & CO	172,150	$55.5M	1.43%	-9,815	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	88,726	$44.6M	1.15%	-4,615	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMTWALMART INC	396,708	$44.2M	1.14%	-43,885	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LLYELI LILLY & CO	40,103	$43.1M	1.11%	+215	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSCOCISCO SYS INC	558,134	$43M	1.11%	-25,827	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	112,802	$39.6M	1.02%	-9,207	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JNJJOHNSON & JOHNSON	185,959	$38.5M	0.99%	-27,629	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TJXTJX COS INC NEW	242,162	$37.2M	0.96%	-25,226	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XOMEXXON MOBIL CORP	308,035	$37.1M	0.95%	-11,344	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBVABBVIE INC	158,149	$36.1M	0.93%	+26,137	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMHVANECK ETF TRUST	94,112	$33.9M	0.87%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSXBOSTON SCIENTIFIC CORP	336,540	$32.1M	0.83%	-35,427	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BACBANK OF AMER CORP	565,459	$31.1M	0.8%	+43,989	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CORCENCORA INC	89,979	$30.4M	0.78%	-9,726	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBMINTERNATIONAL BUSINESS MACHS	97,805	$29M	0.75%	-20,839	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGPROCTER & GAMBLE CO	200,472	$28.7M	0.74%	-19,523	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOCOCA COLA CO	394,222	$27.6M	0.71%	-30,889	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSGOLDMAN SACHS GROUP INC	31,280	$27.5M	0.71%	-2,024	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PMPHILIP MORRIS INTL INC	162,725	$26.1M	0.67%	-7,485	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCDMCDONALDS CORP	84,580	$25.9M	0.67%	+1,397	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GILDGILEAD SCIENCES INC	209,146	$25.7M	0.66%	+4,960	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APHAMPHENOL CORP	184,388	$24.9M	0.64%	-59,540	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTUINTUIT	37,281	$24.7M	0.64%	+11,908	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LQDISHARES TR	222,800	$24.6M	0.63%	-8,200	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRKMERCK & CO INC	228,817	$24.1M	0.62%	-20,181	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSMORGAN STANLEY	133,890	$23.8M	0.61%	-9,889	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCITIGROUP INC	200,514	$23.4M	0.6%	-12,408	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXPAMERICAN EXPRESS CO	62,763	$23.2M	0.6%	+24,040	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TAT&T INC	917,126	$22.8M	0.59%	-108,195	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMECME GROUP INC	80,049	$21.9M	0.56%	-12,215	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KLACKLA CORP	17,881	$21.7M	0.56%	+6,807	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LRCXLAM RESEARCH CORP	124,580	$21.3M	0.55%	+57,737	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAMASTERCARD INCORPORATED	37,256	$21.3M	0.55%	-15,203	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBCHUBB LIMITED	67,225	$21M	0.54%	-6,522	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LINLINDE PLC	47,559	$20.3M	0.52%	-4,880	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NFLXNETFLIX INC.	214,149	$20.1M	0.52%	+185,309	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COSTCOSTCO WHOLESALE CORPORATION	23,070	$19.9M	0.51%	-1,088	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMDADVANCED MICRO DEVICES INC	92,539	$19.8M	0.51%	+10,754	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEPPEPSICO INC	136,367	$19.6M	0.5%	-17,061	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANETARISTA NETWORKS INC	149,246	$19.6M	0.5%	+27,598	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLTRPALANTIR TECHNOLOGIES INC	109,830	$19.5M	0.5%	+20,118	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMWASTE MGMT INC DEL	84,321	$18.5M	0.48%	-8,982	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VZVERIZON COMMUNICATIONS INC	445,804	$18.2M	0.47%	-38,092	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEVGE VERNOVA INC	27,547	$18M	0.46%	-2,540	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMUST-MOBILE US INC	87,175	$17.7M	0.46%	-36,185	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSIMOTOROLA SOLUTIONS INC	44,946	$17.2M	0.44%	-14,460	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORCLORACLE CORP	87,251	$17M	0.44%	-2,796	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGRPROGRESSIVE CORP	72,713	$16.6M	0.43%	-25,424	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DUKDUKE ENERGY CORP NEW	139,673	$16.4M	0.42%	-12,601	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLCOLGATE PALMOLIVE CO	204,188	$16.1M	0.42%	-23,236	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TELTE CONNECTIVITY PLC	69,128	$15.7M	0.41%	+18,602	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABTABBOTT LABORATORIES	123,672	$15.5M	0.4%	-14,610	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSGREPUBLIC SVCS INC	72,693	$15.4M	0.4%	-12,154	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEGE AEROSPACE	49,895	$15.4M	0.4%	-1,332	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDHOME DEPOT INC	43,506	$15M	0.39%	-2,393	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUMICRON TECHNOLOGY INC	52,153	$14.9M	0.38%	-505	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOWSERVICENOW INC	96,690	$14.8M	0.38%	+69,118	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCKMCKESSON CORP	17,616	$14.5M	0.37%	-2,498	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOSOUTHERN CO	165,632	$14.4M	0.37%	-30,871	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEENEXTERA ENERGY INC	169,599	$13.6M	0.35%	-2,046	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIGHARTFORD INSURANCE GROUP INC	95,026	$13.1M	0.34%	-16,800	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROPROPER TECHNOLOGIES INC	29,375	$13.1M	0.34%	-3,327	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CATCATERPILLAR INC	22,414	$12.8M	0.33%	+1,250	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNHUNITEDHEALTH GROUP INC	38,716	$12.8M	0.33%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEMNEWMONT CORP	124,611	$12.4M	0.32%	+68,382	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVXCHEVRON CORPORATION	80,899	$12.3M	0.32%	-1,793	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	145,465	$12.1M	0.31%	-17,747	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFCWELLS FARGO & CO	128,022	$11.9M	0.31%	-3,540	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMGNAMGEN INC	35,408	$11.6M	0.3%	+531	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRMSALESFORCE INC	40,186	$10.6M	0.27%	-775	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLWCORNING INC	112,008	$9.81M	0.25%	+46,978	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAHCARDINAL HEALTH INC	47,719	$9.81M	0.25%	-5,207	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACNACCENTURE PLC IRELAND	36,139	$9.7M	0.25%	-807	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISRGINTUITIVE SURGICAL INC	17,099	$9.68M	0.25%	-69	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	16,586	$9.61M	0.25%	-1,546	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALLALLSTATE CORP	45,810	$9.54M	0.25%	-4,821	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMATAPPLIED MATLS INC	36,932	$9.49M	0.24%	+475	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBOECBOE GLOBAL MKTS INC	37,297	$9.36M	0.24%	-6,100	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATOATMOS ENERGY CORP	55,815	$9.36M	0.24%	+3,427	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RCLROYAL CARIBBEAN GROUP	33,235	$9.27M	0.24%	-12,484	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FIXCOMFORT SYS USA INC	9,524	$8.89M	0.23%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WCNWASTE CONNECTIONS INC	50,522	$8.86M	0.23%	-5,523	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORLYOREILLY AUTOMOTIVE INC	95,495	$8.71M	0.22%	-5,844	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOALTRIA GROUP INC	144,342	$8.32M	0.21%	-14,382	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VMCVULCAN MATLS CO	29,124	$8.31M	0.21%	-8,985	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDGTRANSDIGM GROUP INC	6,148	$8.18M	0.21%	-2,299	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	29,599	$8.14M	0.21%	+3,527	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	100,434	$8.06M	0.21%	-29,124	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKNGBOOKING HOLDINGS INC	1,492	$7.99M	0.21%	-22	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EAELECTRONIC ARTS INC	39,071	$7.98M	0.21%	-4,526	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDYTELEDYNE TECHNOLOGIES INC	15,563	$7.95M	0.2%	-2,702	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MELIMERCADOLIBRE INC	3,940	$7.94M	0.2%	-888	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EHCENCOMPASS HEALTH CORP	74,531	$7.91M	0.2%	-1,528	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRVTRAVELERS COMPANIES INC	26,723	$7.75M	0.2%	-1,226	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QCOMQUALCOMM INC	45,227	$7.74M	0.2%	-441	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UBERUBER TECHNOLOGIES INC	93,526	$7.64M	0.2%	+7,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHWCHARLES SCHWAB CORP (THE)	76,359	$7.63M	0.2%	-3,700	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FASTFASTENAL CO	187,517	$7.53M	0.19%	-38,713	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETRENTERGY CORP NEW	80,342	$7.43M	0.19%	-9,433	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTCINTEL CORP	200,140	$7.39M	0.19%	+30,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APPAPPLOVIN CORP	10,927	$7.36M	0.19%	+189	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GISGENERAL MILLS INC	156,832	$7.29M	0.19%	-51,785	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISDISNEY WALT CO	62,343	$7.09M	0.18%	-12,125	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PANWPALO ALTO NETWORKS INC	37,868	$6.98M	0.18%	-1,300	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EDCONSOLIDATED EDISON INC	70,048	$6.96M	0.18%	-3,739	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHRDANAHER CORP DEL	30,345	$6.95M	0.18%	-516	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGIS&P GLOBAL INC	13,076	$6.83M	0.18%	-862	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FOXAFOX CORP	92,223	$6.74M	0.17%	+84,750	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TYLTYLER TECHNOLOGIES INC	14,592	$6.62M	0.17%	-2,331	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GMGENERAL MTRS CO	81,063	$6.59M	0.17%	+39,024	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRTXVERTEX PHARMACEUTICALS INC	14,538	$6.59M	0.17%	+2,400	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXNTEXAS INSTRS INC	37,863	$6.57M	0.17%	-675	The filing omitted confidential holdings, a later amendment may add them.	Timeline
URIUNITED RENTALS INC	8,040	$6.51M	0.17%	-8,945	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WELLWELLTOWER INC	34,715	$6.44M	0.17%	-5,614	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NINISOURCE INC	154,093	$6.43M	0.17%	-24,210	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMYBRISTOL-MYERS SQUIBB CO	118,965	$6.42M	0.17%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MNSTMONSTER BEVERAGE CORP NEW	83,406	$6.39M	0.16%	+8,284	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WRBBERKLEY W R CORP	90,093	$6.32M	0.16%	-17,874	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLKBLACKROCK INC	5,872	$6.29M	0.16%	-153	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRWDCROWDSTRIKE HLDGS INC	13,376	$6.27M	0.16%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDLZMONDELEZ INTL INC	115,782	$6.23M	0.16%	-5,528	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMREMERSON ELEC CO	46,703	$6.2M	0.16%	-10,259	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DYNFBLACKROCK ETF TRUST	101,812	$6.19M	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMIKINDER MORGAN INC DEL	225,186	$6.19M	0.16%	-7,247	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CEGCONSTELLATION ENERGY CORP	17,485	$6.18M	0.16%	+303	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRSNVERISIGN INC	25,219	$6.13M	0.16%	-5,078	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDOMINION ENERGY INC	104,279	$6.11M	0.16%	-15,410	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADBEADOBE INC	17,406	$6.09M	0.16%	-1,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRKROGER CO	97,494	$6.09M	0.16%	-5,103	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	18,287	$6.01M	0.15%	-907	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LLOEWS CORP	56,983	$6M	0.15%	-15,204	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOWLOWES COS INC	24,787	$5.98M	0.15%	-45	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDDYGODADDY INC	47,905	$5.94M	0.15%	-8,739	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CDNSCADENCE DESIGN SYSTEM INC	18,962	$5.93M	0.15%	-3,800	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RPRXROYALTY PHARMA PLC	153,247	$5.92M	0.15%	-40,627	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OSISOSI SYSTEMS INC	23,198	$5.92M	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROLROLLINS INC	98,501	$5.91M	0.15%	+46,484	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNPUNION PAC CORP	25,375	$5.87M	0.15%	-998	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADIANALOG DEVICES INC	21,152	$5.74M	0.15%	+2,076	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHPARKER-HANNIFIN CORP	6,434	$5.66M	0.15%	-458	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRSHMARSH & MCLENNAN COS INC	30,428	$5.65M	0.15%	-74,549	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FFIVF5 INC	22,067	$5.63M	0.15%	-2,087	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HWMHOWMET AEROSPACE INC	27,362	$5.61M	0.14%	-4,557	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COFCAPITAL ONE FINL CORP	23,125	$5.6M	0.14%	-959	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFEPFIZER INC	223,065	$5.55M	0.14%	-4,161	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETNEATON CORP PLC	17,386	$5.54M	0.14%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PODDINSULET CORP	19,209	$5.46M	0.14%	+16,421	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEDEERE & CO	11,667	$5.43M	0.14%	-1,463	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZOAUTOZONE INC	1,599	$5.42M	0.14%	+106	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLDPROLOGIS INC.	40,143	$5.12M	0.13%	-16,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COPCONOCOPHILLIPS	54,251	$5.08M	0.13%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PTCPTC INC	29,109	$5.07M	0.13%	+23,723	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTASCINTAS CORP	26,882	$5.06M	0.13%	-2,700	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADPAUTOMATIC DATA PROCESSING IN	18,708	$4.81M	0.12%	-1,300	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXEEXPAND ENERGY CORPORATION	43,089	$4.76M	0.12%	-24,831	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BXBLACKSTONE INC	29,975	$4.62M	0.12%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDTMEDTRONIC PLC	48,064	$4.62M	0.12%	-1,465	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYKSTRYKER CORPORATION	13,021	$4.58M	0.12%	-6,273	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BDXBECTON DICKINSON & CO	23,363	$4.53M	0.12%	-1,110	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMM3M CO	27,980	$4.48M	0.12%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PWRQUANTA SVCS INC	10,537	$4.45M	0.11%	+200	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTTRANE TECHNOLOGIES PLC	11,110	$4.32M	0.11%	-300	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNOWSNOWFLAKE INC	19,345	$4.24M	0.11%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMSCMS ENERGY CORP	60,573	$4.24M	0.11%	-3,918	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNPSSYNOPSYS INC	8,880	$4.17M	0.11%	-1,729	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRHCRH PLC	33,323	$4.16M	0.11%	-4,700	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YUMYUM BRANDS INC	27,449	$4.15M	0.11%	-1,258	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHDCHURCH & DWIGHT CO INC	49,155	$4.12M	0.11%	-2,826	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HSYHERSHEY CO	22,547	$4.1M	0.11%	-1,536	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	25,166	$4.08M	0.1%	-280	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FCXFREEPORT MCMORAN INC	79,719	$4.05M	0.1%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,945	$4.03M	0.1%	-86	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PKGPACKAGING CORP AMER	19,509	$4.02M	0.1%	-11,947	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOODROBINHOOD MKTS INC	34,977	$3.96M	0.1%	+1,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNYBANK OF NY MELLON CORP	33,839	$3.93M	0.1%	-99	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCSACOMCAST CORP NEW	128,530	$3.84M	0.1%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	20,209	$3.75M	0.1%	-1,199	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KKRKKR & CO INC	29,416	$3.75M	0.1%	-4,330	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USBUS BANCORP	70,182	$3.74M	0.1%	-15,600	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCOMOODYS CORP	7,317	$3.74M	0.1%	-1,249	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DASHDOORDASH INC	16,210	$3.67M	0.09%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNCPNC FINL SVCS GROUP INC	17,584	$3.67M	0.09%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMTAMERICAN TOWER CORP	20,637	$3.62M	0.09%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	7,386	$3.6M	0.09%	-510	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVSCVS HEALTH CORP	45,312	$3.6M	0.09%	+815	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VYMVANGUARD WHITEHALL FDS	25,036	$3.59M	0.09%	-1,186	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REGNREGENERON PHARMACEUTICALS	4,631	$3.57M	0.09%	-148	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ECLECOLAB INC	13,355	$3.51M	0.09%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HCAHCA HEALTHCARE INC	7,506	$3.5M	0.09%	+1,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JCIJOHNSON CONTROLS INTERNATION	29,168	$3.49M	0.09%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEPAMERICAN ELEC PWR CO INC	30,044	$3.46M	0.09%	+6,476	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRTVERTIV HOLDINGS CO	21,221	$3.44M	0.09%	-181	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMICUMMINS INC	6,724	$3.43M	0.09%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELVELEVANCE HEALTH INC FORMERLY	9,685	$3.4M	0.09%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRVLMARVELL TECHNOLOGY INC	39,914	$3.39M	0.09%	-2,663	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,927	$3.32M	0.09%	-5,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMBWILLIAMS COS INC	54,620	$3.28M	0.08%	+1,005	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBUXSTARBUCKS CORP	38,692	$3.26M	0.08%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQIXEQUINIX INC	4,252	$3.26M	0.08%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUENUCOR CORP	19,604	$3.2M	0.08%	+2,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NKENIKE INC	49,790	$3.17M	0.08%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VSTVISTRA CORP	19,551	$3.15M	0.08%	-65	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBRECBRE GROUP INC	19,435	$3.12M	0.08%	-3,569	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDBMONGODB INC	7,388	$3.1M	0.08%	+300	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLRDIGITAL RLTY TR INC	19,412	$3M	0.08%	-1,098	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACGLARCH CAP GROUP LTD	30,965	$2.97M	0.08%	-55,043	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UPSUNITED PARCEL SVCS INC	29,932	$2.97M	0.08%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GRMNGARMIN LTD	14,354	$2.91M	0.07%	-4,555	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AJGGALLAGHER ARTHUR J & CO	11,163	$2.89M	0.07%	-1,200	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSXCSX CORP	79,365	$2.88M	0.07%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARMARRIOTT INTL INC NEW	9,210	$2.86M	0.07%	-59	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NDAQNASDAQ INC	29,060	$2.82M	0.07%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	10,228	$2.82M	0.07%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLBSLB LIMITED	72,062	$2.77M	0.07%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VYMIVANGUARD WHITEHALL FDS	30,455	$2.74M	0.07%	-7,652	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SRESEMPRA	30,888	$2.73M	0.07%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HLTHILTON WORLDWIDE HLDGS INC	9,419	$2.71M	0.07%	+3,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITWILLINOIS TOOL WKS INC	10,935	$2.69M	0.07%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NXPINXP SEMICONDUCTORS N V	12,305	$2.67M	0.07%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NETCLOUDFLARE INC	13,457	$2.65M	0.07%	+2,100	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IQVIQVIA HLDGS INC	11,723	$2.64M	0.07%	+3,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTUMISHARES TR	10,538	$2.64M	0.07%	+478	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZTSZOETIS INC	20,738	$2.61M	0.07%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADSKAUTODESK INC	8,702	$2.58M	0.07%	-5,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VCLTVANGUARD SCOTTSDALE FDS	33,189	$2.52M	0.06%	+5,529	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMEAMETEK INC	12,180	$2.5M	0.06%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KDPKEURIG DR PEPPER INC	89,208	$2.5M	0.06%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	6,255	$2.49M	0.06%	+800	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXPEEXPEDIA GROUP INC	8,624	$2.44M	0.06%	+3,200	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TFCTRUIST FINL CORP	49,599	$2.44M	0.06%	-10,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKRBAKER HUGHES COMPANY	53,072	$2.42M	0.06%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNGCHENIERE ENERGY INC	12,394	$2.41M	0.06%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CITHE CIGNA GROUP	8,736	$2.4M	0.06%	-16,197	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROKROCKWELL AUTOMATION INC	6,152	$2.39M	0.06%	+612	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHWSHERWIN WILLIAMS CO	7,344	$2.38M	0.06%	-2,431	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZMZOOM COMMUNICATIONS INC	26,894	$2.32M	0.06%	+14,740	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGSIMON PPTY GROUP INC NEW	12,372	$2.29M	0.06%	+6,303	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSXPHILLIPS 66	17,729	$2.29M	0.06%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VSSVANGUARD INTL EQUITY INDEX F	15,938	$2.28M	0.06%	-4,314	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APOAPOLLO GLOBAL MGMT INC	15,566	$2.25M	0.06%	-3,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AFLAFLAC INC	20,270	$2.24M	0.06%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,015	$2.23M	0.06%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AONAON PLC	6,211	$2.19M	0.06%	-1,100	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXONAXON ENTERPRISE INC	3,803	$2.16M	0.06%	-773	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PCARPACCAR INC	19,701	$2.16M	0.06%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FERGFERGUSON ENTERPRISES INC	9,678	$2.15M	0.06%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KHCKRAFT HEINZ CO	88,549	$2.15M	0.06%	-5,087	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IDXXIDEXX LABS INC	3,145	$2.13M	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMBKIMBERLY-CLARK CORP	20,815	$2.1M	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SESEA LTD	16,461	$2.1M	0.05%	-41,196	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVNACARVANA CO	4,873	$2.06M	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PYPLPAYPAL HLDGS INC	35,103	$2.05M	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDOGDATADOG INC	14,944	$2.03M	0.05%	+5,800	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWEDWARDS LIFESCIENCES CORP	23,768	$2.03M	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMEEMCOR GROUP INC	3,311	$2.03M	0.05%	+898	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLTRDOLLAR TREE INC	16,344	$2.01M	0.05%	+5,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FICOFAIR ISAAC CORP	1,183	$2M	0.05%	-59	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTNTFORTINET INC	25,184	$2M	0.05%	-1,600	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CARRCARRIER GLOBAL CORPORATION	37,611	$1.99M	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WDCWESTERN DIGITAL CORP	11,527	$1.99M	0.05%	+7,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	7,740	$1.98M	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WBDWARNER BROS DISCOVERY INC	67,737	$1.95M	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSYBENTLEY SYS INC	51,110	$1.95M	0.05%	-3,693	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROSTROSS STORES INC	10,795	$1.94M	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STLDSTEEL DYNAMICS INC	11,443	$1.94M	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GWWWW GRAINGER INC	1,908	$1.93M	0.05%	-499	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRUPRUDENTIAL FINL INC	16,961	$1.91M	0.05%	-860	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COINCOINBASE GLOBAL INC	8,461	$1.91M	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WECWEC ENERGY GROUP INC	17,741	$1.87M	0.05%	-4,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	12,978	$1.84M	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EOGEOG RES INC	17,365	$1.82M	0.05%	-2,952	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CIENCIENA CORP	7,796	$1.82M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIGAMERICAN INTL GROUP INC	21,285	$1.82M	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTVACORTEVA INC	27,090	$1.82M	0.05%	-15,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABNBAIRBNB INC	13,254	$1.8M	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XELXCEL ENERGY INC	24,220	$1.79M	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHID R HORTON INC	12,412	$1.79M	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLOVALERO ENERGY CORP	10,908	$1.78M	0.05%	+499	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMPAMERIPRISE FINL INC	3,605	$1.77M	0.05%	-207	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRGPTARGA RES CORP	9,432	$1.74M	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCICROWN CASTLE INC	19,534	$1.74M	0.04%	+1,652	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DTEDTE ENERGY CO	13,449	$1.73M	0.04%	-4,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FSLRFIRST SOLAR INC	6,509	$1.7M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FISVFISERV INC	25,023	$1.68M	0.04%	-1,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSCNORFOLK SOUTHN CORP	5,811	$1.68M	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEI-AHEICO CORP NEW	6,643	$1.68M	0.04%	-1,126	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XYLXYLEM INC	12,275	$1.67M	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STTSTATE STR CORP	12,369	$1.6M	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EBAYEBAY INC.	18,050	$1.57M	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOVDOVER CORP	8,037	$1.57M	0.04%	-20,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RBLXROBLOX CORP	19,029	$1.54M	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOFISOFI TECHNOLOGIES INC	58,116	$1.52M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WDAYWORKDAY INC	7,073	$1.52M	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAGILENT TECHNOLOGIES INC	11,111	$1.51M	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DELLDELL TECHNOLOGIES INC	11,966	$1.51M	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INSMINSMED INC	8,633	$1.5M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MLMMARTIN MARIETTA MATLS INC	2,403	$1.5M	0.04%	-2,097	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYFSYNCHRONY FINANCIAL	17,737	$1.48M	0.04%	-2,396	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TERTERADYNE INC	7,628	$1.48M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPWRMONOLITHIC PWR SYS INC	1,625	$1.47M	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RKLBROCKET LAB CORP	21,071	$1.47M	0.04%	+13,328	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RJFRAYMOND JAMES FINL INC	9,090	$1.46M	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTRVENTAS INC	18,798	$1.45M	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	39,293	$1.45M	0.04%	-3,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDXFEDEX CORP	5,025	$1.45M	0.04%	-313	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	22,594	$1.44M	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	58,361	$1.4M	0.04%	-33,100	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,877	$1.4M	0.04%	-668	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARESARES MANAGEMENT CORPORATION	8,527	$1.38M	0.04%	+1,026	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6,141	$1.37M	0.04%	-700	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTRANATERA INC	5,927	$1.36M	0.03%	+1,094	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VEEVVEEVA SYS INC	6,074	$1.36M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FFORD MTR CO	103,345	$1.36M	0.03%	+75,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGTTARGET CORP	13,846	$1.35M	0.03%	-1,765	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VMRKVIVMARK RESIDENTIAL	21,438	$1.35M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STESTERIS PLC	5,278	$1.34M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DTDYNATRACE INC	30,686	$1.33M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTBM & T BK CORP	6,544	$1.32M	0.03%	-3,700	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQTEQT CORP	24,537	$1.32M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	15,806	$1.3M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	41,455	$1.29M	0.03%	-186	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VICIVICI PPTYS INC	45,519	$1.28M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JBHTHUNT J B TRANS SVCS INC	6,555	$1.27M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBACSBA COMMUNICATIONS CORP	6,512	$1.26M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FISFIDELITY NATL INFORMATION SV	18,815	$1.25M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPRTCOPART INC	31,316	$1.23M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	18,952	$1.22M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METMETLIFE INC	15,403	$1.22M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYYSYSCO CORP	16,480	$1.21M	0.03%	+13,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLTOVERALTO CORP	12,151	$1.21M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPCMARATHON PETE CORP	7,392	$1.2M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HPQHP INC	52,752	$1.18M	0.03%	-2,381	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OKEONEOK INC NEW	15,920	$1.17M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSGPCOSTAR GROUP INC	17,377	$1.17M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IRINGERSOLL RAND INC	14,711	$1.17M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FITBFIFTH THIRD BANCORP	24,874	$1.16M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XYZBLOCK INC	17,873	$1.16M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JKHYHENRY JACK & ASSOC INC	6,374	$1.16M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ULTAULTA BEAUTY INC	1,918	$1.16M	0.03%	-800	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLUTFLUTTER ENTMT PLC	5,351	$1.15M	0.03%	-3,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LENLENNAR CORP	11,162	$1.15M	0.03%	-5,982	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	7,971	$1.15M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXCEXELON CORP	26,087	$1.14M	0.03%	-15,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,218	$1.13M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNCCENTENE CORP DEL	27,130	$1.12M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNPCENTERPOINT ENERGY INC	28,970	$1.11M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LULULULULEMON ATHLETICA INC	5,246	$1.09M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNRPENTAIR PLC	10,453	$1.09M	0.03%	-15,100	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IRMIRON MTN INC DEL	13,089	$1.09M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FEFIRSTENERGY CORP	24,224	$1.08M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TPRTAPESTRY INC	8,460	$1.08M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HBANHUNTINGTON BANCSHARES INC	62,050	$1.08M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FANGDIAMONDBACK ENERGY INC	7,071	$1.06M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIIBBIOGEN INC	6,019	$1.06M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSLCARLISLE COS INC	3,308	$1.06M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAYXPAYCHEX INC	9,432	$1.06M	0.03%	-8,692	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZSZSCALER INC	4,700	$1.06M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMRZAMRIZE LTD	19,522	$1.06M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KVUEKENVUE INC	60,810	$1.05M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUBBHUBBELL INC	2,354	$1.05M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AERAERCAP HOLDINGS NV	7,186	$1.03M	0.03%	-433	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WABWABTEC	4,803	$1.03M	0.03%	+355	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	476	$1.02M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFGCITIZENS FINL GROUP INC	17,418	$1.02M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TWLOTWILIO INC	7,148	$1.02M	0.03%	+3,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASMLASML HLDG NV	950	$1.02M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HALHALLIBURTON CO	35,717	$1.01M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHOPSHOPIFY INC	6,200	$998K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INCYINCYTE CORP	9,963	$984K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RMDRESMED INC	4,016	$967K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ERIEERIE INDTY CO	3,365	$965K	0.02%	-3,139	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXPDEXPEDITORS INTL WASH INC	6,390	$952K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DXCMDEXCOM INC	14,305	$949K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LHLABCORP HOLDINGS INC	3,745	$940K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BURLBURLINGTON STORES INC	3,215	$929K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSAPUBLIC STORAGE	3,570	$926K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEVERPURE INC	13,764	$922K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLEXFLEX LTD	15,130	$914K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNTALLIANT ENERGY CORP	13,996	$910K	0.02%	-7,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DGXQUEST DIAGNOSTICS INC	5,197	$902K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSTRSTRATEGY INC	5,863	$891K	0.02%	-6,400	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEMAGNICO EAGLE MINES LTD	5,200	$882K	0.02%	+2,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUBSHUBSPOT INC	2,186	$877K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVYAVERY DENNISON CORP	4,782	$870K	0.02%	-514	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BEBLOOM ENERGY CORP	9,940	$864K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BALLBALL CORP	16,235	$860K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,553	$855K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESEVERSOURCE ENERGY	12,532	$844K	0.02%	-5,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFXEQUIFAX INC	3,886	$843K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCLCARNIVAL CORP	27,490	$840K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NRGNRG ENERGY INC	5,250	$836K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	598	$834K	0.02%	-57	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INVHINVITATION HOMES INC	29,866	$830K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DRIDARDEN RESTAURANTS INC	4,495	$827K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITGARTNER INC	3,274	$826K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPLPPL CORP	23,519	$824K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEEAMEREN CORP	8,194	$818K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALABASTERA LABS INC	4,895	$814K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,805	$805K	0.02%	-183	The filing omitted confidential holdings, a later amendment may add them.
HYGISHARES TR	9,935	$801K	0.02%	+2,719	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVRNVR INC	109	$795K	0.02%	-10	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OREALTY INCOME CORP	13,975	$788K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KEYKEYCORP	38,000	$784K	0.02%	-10,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OTISOTIS WORLDWIDE CORP	8,930	$780K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RKTROCKET COS INC	39,121	$757K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	8,305	$753K	0.02%	-733	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WYWEYERHAEUSER CO	31,746	$752K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBYBEST BUY INC	11,232	$752K	0.02%	-10,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PCGPG&E CORP	46,494	$747K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RFREGIONS FINANCIAL CORP NEW	27,382	$742K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALLEALLEGION PLC	4,640	$739K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EGEVEREST GROUP LTD	2,166	$735K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MKCMCCORMICK & CO INC	10,782	$734K	0.02%	-12,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GENGEN DIGITAL INC	26,904	$732K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OXYOCCIDENTAL PETE CORP	17,664	$726K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVBAVALONBAY CMNTYS INC	3,943	$715K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRSKVERISK ANALYTICS INC	3,160	$707K	0.02%	-5,300	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RPMRPM INTL INC	6,670	$694K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOLXHOLOGIC INC	9,299	$693K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOWDOW HLDGS INC	29,617	$692K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COOCOOPER COS INC	8,372	$686K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DECKDECKERS OUTDOOR CORP	6,396	$663K	0.02%	-2,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUMHUMANA INC	2,577	$660K	0.02%	-1,700	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOLVSOLVENTUM CORP	8,287	$657K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WATWATERS CORP	1,718	$653K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSCOTRACTOR SUPPLY CO	12,865	$643K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMBISHARES TR	6,650	$640K	0.02%	+1,362	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WSMWILLIAMS SONOMA INC	3,578	$639K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TEAMATLASSIAN CORPORATION	3,916	$635K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DGDOLLAR GEN CORP	4,752	$631K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IONQIONQ INC	13,977	$627K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OCOWENS CORNING NEW	5,500	$616K	0.02%	-576	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TROWPRICE T ROWE GROUP INC	6,000	$614K	0.02%	-1,094	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RDDTREDDIT INC	2,670	$614K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTRSNORTHERN TR CORP	4,407	$602K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DKSDICKS SPORTING GOODS INC	3,028	$599K	0.02%	-4,400	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NDSNNORDSON CORP	2,473	$595K	0.02%	+400	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STZCONSTELLATION BRANDS INC	4,277	$590K	0.02%	-3,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESSESSEX PPTY TR INC	2,254	$590K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LIILENNOX INTL INC	1,214	$589K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOCUDOCUSIGN INC	8,510	$582K	0.01%	-4,312	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEXIDEX CORP	3,262	$580K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFCF INDUSTRIES HOLD	7,435	$575K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ILMNILLUMINA INC	4,326	$567K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRUTRANSUNION	6,563	$563K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,054	$544K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPCGENUINE PARTS CO	4,353	$535K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXREXTRA SPACE STORAGE INC	4,064	$529K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBARRICK MNG CORP	12,000	$523K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QQNITY ELECTRONICS INC	6,246	$510K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDDUPONT DE NEMOURS INC	12,492	$502K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBNICICI BK LTD	16,400	$489K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RVTYREVVITY INC	5,000	$484K	0.01%	-995	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTVFORTIVE CORP	8,700	$480K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REGREGENCY CTRS CORP	6,834	$472K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,528	$466K	0.01%	-7,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EIXEDISON INTL	7,480	$449K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OKTAOKTA INC	5,188	$449K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BROBROWN & BROWN INC	5,428	$433K	0.01%	+1,178	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GRABGRAB HOLDINGS LIMITED	86,679	$433K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MASMASCO CORP	6,621	$420K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNBROOKFIELD CORP	9,000	$413K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BXPBXP INC	6,102	$412K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SSNCSS&C TECH HLDGS	4,587	$401K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OMCOMNICOM GROUP INC	4,964	$401K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTNXNUTANIX INC	7,627	$394K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CDWCDW CORP	2,840	$387K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AFRMAFFIRM HLDGS INC	5,190	$386K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEIHEICO CORP NEW	1,174	$380K	0.01%	-881	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,063	$349K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTAPNETAPP INC	3,217	$345K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ONON SEMICONDUCTOR CORP	6,317	$342K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OKLOOKLO INC	4,590	$329K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAYCPAYCOM SOFTWARE INC	1,920	$306K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTDTHE TRADE DESK INC	7,666	$291K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DKNGDRAFTKINGS INC NEW	8,279	$285K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLSCELESTICA INC	900	$266K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZZILLOW GROUP INC	3,657	$249K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNASNAP ON INC	697	$240K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WIXWIX COM LTD	2,016	$209K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,446	$206K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LPLALPL FINL HLDGS INC	573	$205K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTRACOTERRA ENERGY INC	7,682	$202K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMCOR PLCAMCOR PLC	21,715	$181K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.

Sold out in Q4 2025

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

Security	Shares before	Value before	Type
KKELLANOVA	108,806	$8.92M	shares
LEVILEVI STRAUSS & CO NEW	263,015	$6.13M	shares
PHMPULTE GROUP INC	6,061	$801K	shares
POOLPOOL CORP	2,021	$627K	shares
GPNGLOBAL PMTS INC	7,268	$604K	shares
CHTRCHARTER COMMUNICATIONS INC	2,129	$586K	shares
CCKCROWN HLDGS INC	5,928	$573K	shares
CLXCLOROX CO DEL	4,254	$525K	shares
TSNTYSON FOODS INC	9,095	$494K	shares
MOHMOLINA HEALTHCARE INC	2,290	$438K	shares
BGBUNGE GLOBAL SA	5,144	$418K	shares
RYROYAL BK CDA	2,500	$368K	shares
MSCIMSCI INC	583	$331K	shares
MNDYMONDAY COM LTD	1,562	$303K	shares
PPGPPG INDS INC	2,714	$285K	shares
HSICSCHEIN HENRY INC	4,000	$265K	shares
SNDKSANDISK CORP	2,333	$262K	shares
EQHEQUITABLE HLDGS INC	4,157	$211K	shares

How Q4 2025 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 0000898432-26-000119	base		2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC