Frank, Rimerman Advisors LLC

13F filer, CIK 1977560, Palo Alto, CA

Frank, Rimerman Advisors LLC reported $1,377,120,118 across 518 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 42.77% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000600

Period: 2024-12-31
Reported value: $1.38B
Holdings: 518
Top 10 weight: 42.77%
New: 45
Sold out: 54

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DOWadded	+63,767	$2.56M
Vadded	+7,302	$2.31M
CVXadded	+10,723	$1.55M
UPSadded	+12,098	$1.53M
ADBEadded	+3,413	$1.52M

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
AAPLreduced	-29,162	-$7.3M
TSMreduced	-31,111	-$6.14M
MSFTreduced	-13,330	-$5.62M
METAreduced	-9,012	-$5.28M
LLYreduced	-5,744	-$4.43M

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 0001172661-25-000600, largest first. % of portfolio is the value over $1,377,120,118, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQMINVESCO EXCH TRADED FD TR II	443,082	$93.2M	6.77%	+450	Timeline
QQQINVESCO QQQ TR	154,688	$79.1M	5.74%	-1,161	Timeline
AAPLAPPLE INC	296,371	$74.2M	5.39%	-29,162	Timeline
NVDANVIDIA CORPORATION	492,414	$66.1M	4.8%	-3,616	Timeline
NFLXNETFLIX INC.	58,374	$52M	3.78%	+141	Timeline
IVEISHARES TR	269,955	$51.5M	3.74%	0	Timeline
MSFTMICROSOFT CORP	120,380	$50.7M	3.68%	-13,330	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	78,826	$46.2M	3.35%	+451	Timeline
GOOGLALPHABET INC	228,816	$43.3M	3.15%	-18,100	Timeline
AMZNAMAZON COM INC	148,079	$32.5M	2.36%	-7,134	Timeline
DUOLDUOLINGO INC	99,856	$32.4M	2.35%	0	Timeline
VTIVANGUARD INDEX FDS	104,327	$30.2M	2.2%	+1,800	Timeline
GOOGALPHABET INC	156,198	$29.7M	2.16%	+5,387	Timeline
METAMETA PLATFORMS INC	37,237	$21.8M	1.58%	-9,012	Timeline
AVGOBROADCOM INC	72,543	$16.8M	1.22%	-7,958	Timeline
TSLATESLA INC	34,070	$13.8M	1%	-59	Timeline
JPMJPMORGAN CHASE & CO	56,343	$13.5M	0.98%	+636	Timeline
RSPINVESCO EXCHANGE TRADED FD T	62,881	$11M	0.8%	+3,645	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	53,138	$10.5M	0.76%	-31,111	Timeline
PRCTPROCEPT BIOROBOTICS CORP	122,104	$9.83M	0.71%	0	Timeline
VVISA INC	29,816	$9.42M	0.68%	+7,302	Timeline
UNHUNITEDHEALTH GROUP INC	16,863	$8.53M	0.62%	+759	Timeline
VEAVANGUARD TAX-MANAGED FDS	168,831	$8.07M	0.59%	-1,317	Timeline
IWCISHARES TR	56,716	$7.39M	0.54%	+1,652	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,690	$7.05M	0.51%	-2,706	Timeline
MAMASTERCARD INCORPORATED	13,184	$6.94M	0.5%	+150	Timeline
LLYELI LILLY & CO	8,705	$6.72M	0.49%	-5,744	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,729	$6.68M	0.48%	-1,256	Timeline
RACEFERRARI N V	15,210	$6.46M	0.47%	-6,116	Timeline
DIASTATE STR SPDR DOW JONES IND	14,604	$6.21M	0.45%	+149	Timeline
CRMSALESFORCE INC	18,077	$6.04M	0.44%	+1,274	Timeline
VWOVANGUARD INTL EQUITY INDEX F	132,156	$5.82M	0.42%	0	Timeline
ISRGINTUITIVE SURGICAL INC	10,890	$5.68M	0.41%	+60	Timeline
HDHOME DEPOT INC	14,206	$5.53M	0.4%	+512	Timeline
SSENTINELONE INC	248,708	$5.52M	0.4%	-14,260	Timeline
JNJJOHNSON & JOHNSON	35,942	$5.2M	0.38%	+100	Timeline
ACWIISHARES TR	44,053	$5.18M	0.38%	-157	Timeline
WMTWALMART INC	56,956	$5.15M	0.37%	+201	Timeline
ABBVABBVIE INC	27,141	$4.82M	0.35%	+404	Timeline
MSMORGAN STANLEY	38,031	$4.78M	0.35%	+246	Timeline
ACNACCENTURE PLC IRELAND	13,575	$4.78M	0.35%	+83	Timeline
VFHVANGUARD WORLD FD	40,442	$4.78M	0.35%	+3,042	Timeline
XOMEXXON MOBIL CORP	43,813	$4.71M	0.34%	-13,064	Timeline
CSCOCISCO SYS INC	77,462	$4.59M	0.33%	+4,684	Timeline
TECKTECK RESOURCES LTD	105,040	$4.26M	0.31%	0	Timeline
TDGTRANSDIGM GROUP INC	3,298	$4.18M	0.3%	+14	Timeline
DOWDOW HLDGS INC	103,510	$4.15M	0.3%	+63,767	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,536	$4.07M	0.3%	+10	Timeline
VZVERIZON COMMUNICATIONS INC	101,162	$4.05M	0.29%	+7,679	Timeline
ADBEADOBE INC	9,010	$4.01M	0.29%	+3,413	Timeline
ANGLVANECK ETF TRUST	137,553	$3.94M	0.29%	+1,304	Timeline
DHRDANAHER CORP DEL	16,907	$3.88M	0.28%	-141	Timeline
CMECME GROUP INC	16,640	$3.86M	0.28%	+1,743	Timeline
PCARPACCAR INC	37,040	$3.85M	0.28%	+511	Timeline
ORCLORACLE CORP	23,019	$3.84M	0.28%	-2,149	Timeline
CRWDCROWDSTRIKE HLDGS INC	10,972	$3.75M	0.27%	+1,789	Timeline
VBVANGUARD INDEX FDS	15,567	$3.74M	0.27%	+2,090	Timeline
UPSUNITED PARCEL SVCS INC	29,412	$3.71M	0.27%	+12,098	Timeline
PMPHILIP MORRIS INTL INC	30,741	$3.7M	0.27%	+85	Timeline
AXPAMERICAN EXPRESS CO	12,174	$3.61M	0.26%	+93	Timeline
NOWSERVICENOW INC	3,381	$3.58M	0.26%	+30	Timeline
MOALTRIA GROUP INC	67,331	$3.52M	0.26%	+6,484	Timeline
TAT&T INC	154,553	$3.52M	0.26%	+2,452	Timeline
NRGNRG ENERGY INC	38,825	$3.5M	0.25%	0	Timeline
MCDMCDONALDS CORP	11,824	$3.43M	0.25%	+697	Timeline
IVVISHARES TR	5,609	$3.3M	0.24%	0	Timeline
CVXCHEVRON CORPORATION	22,755	$3.3M	0.24%	+10,723	Timeline
IYJISHARES TR	24,468	$3.27M	0.24%	0	Timeline
IWFISHARES TR	8,111	$3.26M	0.24%	0	Timeline
UNPUNION PAC CORP	13,824	$3.15M	0.23%	+751	Timeline
LQDISHARES TR	29,313	$3.13M	0.23%	+1,117	Timeline
GILDGILEAD SCIENCES INC	32,318	$2.99M	0.22%	+232	Timeline
BACBANK OF AMER CORP	65,143	$2.86M	0.21%	+2,465	Timeline
AMATAPPLIED MATLS INC	17,558	$2.86M	0.21%	-1,595	Timeline
SPGIS&P GLOBAL INC	5,644	$2.81M	0.2%	-1,272	Timeline
BXBLACKSTONE INC	15,344	$2.65M	0.19%	+1,166	Timeline
AMDADVANCED MICRO DEVICES INC	21,678	$2.62M	0.19%	-11,798	Timeline
VNQVANGUARD INDEX FDS	29,323	$2.61M	0.19%	+1,609	Timeline
IBNICICI BK LTD	86,915	$2.6M	0.19%	0	Timeline
GEGE AEROSPACE	15,494	$2.58M	0.19%	-4,062	Timeline
BNDVANGUARD BD INDEX FDS	35,904	$2.58M	0.19%	-359	Timeline
AERAERCAP HOLDINGS NV	26,596	$2.55M	0.18%	0	Timeline
VOOVANGUARD INDEX FDS	4,713	$2.54M	0.18%	+1,465	Timeline
IWRISHARES TR	28,707	$2.54M	0.18%	-142	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,821	$2.51M	0.18%	+140	Timeline
ASMLASML HLDG NV	3,589	$2.49M	0.18%	+32	Timeline
VOVANGUARD INDEX FDS	9,405	$2.48M	0.18%	+391	Timeline
PHPARKER-HANNIFIN CORP	3,850	$2.45M	0.18%	+34	Timeline
BMYBRISTOL-MYERS SQUIBB CO	41,378	$2.34M	0.17%	+1,667	Timeline
MRKMERCK & CO INC	22,975	$2.29M	0.17%	+9,315	Timeline
VXUSVANGUARD STAR FDS	38,533	$2.27M	0.16%	0	Timeline
OREALTY INCOME CORP	42,362	$2.26M	0.16%	+5,339	Timeline
INTUINTUIT	3,575	$2.25M	0.16%	-1,722	Timeline
HYGISHARES TR	28,263	$2.22M	0.16%	0	Timeline
BKNGBOOKING HOLDINGS INC	437	$2.17M	0.16%	+172	Timeline
USBUS BANCORP	45,074	$2.16M	0.16%	-6,793	Timeline
PLTRPALANTIR TECHNOLOGIES INC	28,261	$2.14M	0.16%	-1,337	Timeline
SYKSTRYKER CORPORATION	5,928	$2.13M	0.15%	-49	Timeline
ETNEATON CORP PLC	6,415	$2.13M	0.15%	-3,219	Timeline
ICFISHARES TR	35,159	$2.12M	0.15%	+1,555	Timeline
TXNTEXAS INSTRS INC	11,234	$2.11M	0.15%	-9,808	Timeline
TTTRANE TECHNOLOGIES PLC	5,656	$2.09M	0.15%	+54	Timeline
NEENEXTERA ENERGY INC	29,111	$2.09M	0.15%	-2,420	Timeline
PGRPROGRESSIVE CORP	8,686	$2.08M	0.15%	+1,119	Timeline
DISDISNEY WALT CO	18,584	$2.07M	0.15%	+2,058	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,863	$2.06M	0.15%	-23	Timeline
PGPROCTER & GAMBLE CO	12,236	$2.05M	0.15%	-13,480	Timeline
ABTABBOTT LABORATORIES	18,082	$2.05M	0.15%	+2,239	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,935	$2.03M	0.15%	+579	Timeline
PAYXPAYCHEX INC	14,373	$2.02M	0.15%	+376	Timeline
HCAHCA HEALTHCARE INC	6,632	$1.99M	0.14%	-133	Timeline
CATCATERPILLAR INC	5,190	$1.88M	0.14%	-6,293	Timeline
NVONOVO-NORDISK A S	21,641	$1.86M	0.14%	-21,417	Timeline
RDDTREDDIT INC	11,270	$1.84M	0.13%	-11,173	Timeline
AUANGLOGOLD ASHANTI PLC	79,659	$1.84M	0.13%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	20,571	$1.84M	0.13%	+299	Timeline
FISVFISERV INC	8,905	$1.83M	0.13%	+2,993	Timeline
AJGGALLAGHER ARTHUR J & CO	6,252	$1.77M	0.13%	+195	Timeline
SONYSONY GROUP CORP	83,071	$1.76M	0.13%	+53,237	Timeline
GLPIGAMING & LEISURE P	35,895	$1.73M	0.13%	+8,689	Timeline
PANWPALO ALTO NETWORKS INC	9,393	$1.71M	0.12%	+5,297	Timeline
CMCSACOMCAST CORP NEW	45,517	$1.71M	0.12%	-19,799	Timeline
HONHONEYWELL INTL INC	7,473	$1.69M	0.12%	+1,443	Timeline
DEDEERE & CO	3,967	$1.68M	0.12%	+137	Timeline
HWMHOWMET AEROSPACE INC	15,035	$1.64M	0.12%	+100	Timeline
BHPBHP BILLITON LIMITED	32,614	$1.59M	0.12%	+2,194	Timeline
KOCOCA COLA CO	25,232	$1.57M	0.11%	-11,014	Timeline
OKEONEOK INC NEW	15,579	$1.56M	0.11%	+33	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	26,818	$1.54M	0.11%	+9,833	Timeline
MDLZMONDELEZ INTL INC	25,702	$1.54M	0.11%	+2,702	Timeline
SBUXSTARBUCKS CORP	16,799	$1.53M	0.11%	+135	Timeline
ADIANALOG DEVICES INC	7,117	$1.51M	0.11%	-540	Timeline
LOWLOWES COS INC	6,100	$1.51M	0.11%	+87	Timeline
PEPPEPSICO INC	9,895	$1.5M	0.11%	-1,501	Timeline
FASTFASTENAL CO	20,846	$1.5M	0.11%	+318	Timeline
GEVGE VERNOVA INC	4,533	$1.49M	0.11%	+471	Timeline
SOSOUTHERN CO	18,081	$1.49M	0.11%	+4	Timeline
AMANTERO MIDSTREAM CORP	98,046	$1.48M	0.11%	+45,625	Timeline
BSVVANGUARD BD INDEX FDS	19,055	$1.47M	0.11%	-385	Timeline
EFAISHARES TR	19,460	$1.47M	0.11%	0	Timeline
IWBISHARES TR	4,535	$1.46M	0.11%	0	Timeline
WFCWELLS FARGO & CO	20,532	$1.44M	0.1%	+449	Timeline
QCOMQUALCOMM INC	9,303	$1.43M	0.1%	-5,731	Timeline
MCOMOODYS CORP	2,983	$1.41M	0.1%	-1,316	Timeline
ADSKAUTODESK INC	4,718	$1.39M	0.1%	+113	Timeline
SPGSIMON PPTY GROUP INC NEW	8,031	$1.38M	0.1%	+207	Timeline
TMUST-MOBILE US INC	6,248	$1.38M	0.1%	+492	Timeline
XLYSELECT SECTOR SPDR TR	6,124	$1.37M	0.1%	0	Timeline
TJXTJX COS INC NEW	11,094	$1.34M	0.1%	-601	Timeline
KMIKINDER MORGAN INC DEL	48,565	$1.33M	0.1%	+953	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,272	$1.32M	0.1%	-2,036	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,709	$1.31M	0.1%	+10	Timeline
AFLAFLAC INC	12,698	$1.31M	0.1%	-33	Timeline
LINLINDE PLC	3,137	$1.31M	0.1%	-791	Timeline
GRMNGARMIN LTD	6,357	$1.31M	0.1%	+125	Timeline
SWKSSKYWORKS SOLUTIONS INC	14,767	$1.31M	0.1%	+8,478	Timeline
MELIMERCADOLIBRE INC	770	$1.31M	0.1%	+14	Timeline
MUMICRON TECHNOLOGY INC	15,502	$1.3M	0.09%	+475	Timeline
JHGJANUS HENDERSON GROUP PLC	30,599	$1.3M	0.09%	0	Timeline
CRHCRH PLC	13,950	$1.29M	0.09%	-6,286	Timeline
WDAYWORKDAY INC	4,971	$1.28M	0.09%	+517	Timeline
TFCTRUIST FINL CORP	29,448	$1.28M	0.09%	+1,094	Timeline
CPCANADIAN PACIFIC KANSAS CITY	17,515	$1.27M	0.09%	0	Timeline
CMICUMMINS INC	3,561	$1.24M	0.09%	+67	Timeline
GSGOLDMAN SACHS GROUP INC	2,157	$1.24M	0.09%	+44	Timeline
SNPSSYNOPSYS INC	2,533	$1.23M	0.09%	-375	Timeline
STWDSTARWOOD PPTY TR INC	64,645	$1.23M	0.09%	-909	Timeline
BIVVANGUARD BD INDEX FDS	16,379	$1.22M	0.09%	+7,596	Timeline
WMBWILLIAMS COS INC	22,438	$1.21M	0.09%	+395	Timeline
WELLWELLTOWER INC	9,619	$1.21M	0.09%	+2	Timeline
FTNTFORTINET INC	12,819	$1.21M	0.09%	+173	Timeline
MSCIMSCI INC	2,018	$1.21M	0.09%	+50	Timeline
AMGNAMGEN INC	4,614	$1.2M	0.09%	-9,031	Timeline
KLACKLA CORP	1,905	$1.2M	0.09%	-450	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,095	$1.19M	0.09%	-4	Timeline
VICIVICI PPTYS INC	40,846	$1.19M	0.09%	+17,791	Timeline
AZOAUTOZONE INC	367	$1.18M	0.09%	+34	Timeline
AONAON PLC	3,259	$1.17M	0.08%	+80	Timeline
RSGREPUBLIC SVCS INC	5,808	$1.17M	0.08%	-5,373	Timeline
CBCHUBB LIMITED	4,189	$1.16M	0.08%	+163	Timeline
RXIISHARES TR	6,193	$1.14M	0.08%	-106	Timeline
CTASCINTAS CORP	6,167	$1.13M	0.08%	+59	Timeline
SHWSHERWIN WILLIAMS CO	3,284	$1.12M	0.08%	-1,152	Timeline
APHAMPHENOL CORP	16,051	$1.11M	0.08%	+3,849	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,998	$1.11M	0.08%	-796	Timeline
ITWILLINOIS TOOL WKS INC	4,353	$1.1M	0.08%	+231	Timeline
LRCXLAM RESEARCH CORP	15,059	$1.09M	0.08%	new	Timeline
VUGVANGUARD INDEX FDS	2,643	$1.08M	0.08%	-25	Timeline
DTMDT MIDSTREAM INC	10,749	$1.07M	0.08%	0	Timeline
CBOECBOE GLOBAL MKTS INC	5,413	$1.06M	0.08%	-1,619	Timeline
SAPSAP SE	4,282	$1.05M	0.08%	-7,817	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,062	$1.04M	0.08%	-7	Timeline
LMTLOCKHEED MARTIN CORP	2,121	$1.03M	0.07%	+21	Timeline
COPCONOCOPHILLIPS	10,352	$1.03M	0.07%	+3,509	Timeline
AMCOR PLCAMCOR PLC	107,267	$1.01M	0.07%	-1,120
PYPLPAYPAL HLDGS INC	11,688	$998K	0.07%	+506	Timeline
BNYBANK OF NY MELLON CORP	12,908	$992K	0.07%	0	Timeline
PWRQUANTA SVCS INC	3,080	$973K	0.07%	+25	Timeline
MARMARRIOTT INTL INC NEW	3,442	$960K	0.07%	-3,398	Timeline
AMPAMERIPRISE FINL INC	1,789	$953K	0.07%	+84	Timeline
CCITIGROUP INC	13,500	$950K	0.07%	+892	Timeline
DDOMINION ENERGY INC	17,289	$931K	0.07%	+601	Timeline
VCSHVANGUARD SCOTTSDALE FDS	11,920	$930K	0.07%	-205	Timeline
MRVLMARVELL TECHNOLOGY INC	8,395	$927K	0.07%	+5,447	Timeline
LOGILOGITECH INTL S A	11,252	$927K	0.07%	0	Timeline
VTEBVANGUARD MUN BD FDS	18,422	$924K	0.07%	0	Timeline
EQIXEQUINIX INC	972	$916K	0.07%	+9	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,144	$916K	0.07%	+1,351	Timeline
DRIDARDEN RESTAURANTS INC	4,897	$914K	0.07%	+298	Timeline
NOCNORTHROP GRUMMAN CORP	1,932	$907K	0.07%	-5	Timeline
DUKDUKE ENERGY CORP NEW	8,342	$899K	0.07%	+618	Timeline
CCJCAMECO CORP	17,272	$888K	0.06%	-1,337	Timeline
ZTSZOETIS INC	5,397	$879K	0.06%	+275	Timeline
RDYDR REDDYS LABS LTD	55,513	$877K	0.06%	+20,840	Timeline
MSIMOTOROLA SOLUTIONS INC	1,895	$876K	0.06%	+1	Timeline
AFGAMERICAN FINANCIAL GROUP INC	6,390	$875K	0.06%	-3,806	Timeline
TGTTARGET CORP	6,410	$867K	0.06%	-3,038	Timeline
ANETARISTA NETWORKS INC	7,803	$862K	0.06%	new	Timeline
PLDPROLOGIS INC.	8,005	$846K	0.06%	+8	Timeline
ARESARES MANAGEMENT CORPORATION	4,775	$845K	0.06%	+65	Timeline
AZNASTRAZENECA PLC-SPONS ADR	12,748	$835K	0.06%	+2,992	Timeline
CCICROWN CASTLE INC	8,875	$805K	0.06%	-1,018	Timeline
AMTAMERICAN TOWER CORP	4,352	$798K	0.06%	+254	Timeline
ORLYOREILLY AUTOMOTIVE INC	672	$797K	0.06%	+87	Timeline
DLRDIGITAL RLTY TR INC	4,473	$793K	0.06%	-223	Timeline
TWTRADEWEB MKTS INC	5,952	$779K	0.06%	-3,186	Timeline
NUNU HLDGS LTD	75,175	$779K	0.06%	0	Timeline
CSXCSX CORP	23,997	$774K	0.06%	+1,386	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,259	$774K	0.06%	-283	Timeline
WENWENDYS CO	46,907	$765K	0.06%	+33,819	Timeline
AEPAMERICAN ELEC PWR CO INC	8,283	$764K	0.06%	+498	Timeline
MRSHMARSH & MCLENNAN COS INC	3,590	$763K	0.06%	-4	Timeline
HSBCHSBC HLDGS PLC	15,334	$758K	0.06%	-45,220	Timeline
OMFONEMAIN HLDGS INC	14,536	$758K	0.06%	+1,905	Timeline
METMETLIFE INC	9,115	$746K	0.05%	+1,163	Timeline
TCOMTRIP COM GROUP LTD	10,865	$746K	0.05%	+92	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	27,387	$745K	0.05%	-2
MPCMARATHON PETE CORP	5,332	$744K	0.05%	-60	Timeline
NSCNORFOLK SOUTHN CORP	3,162	$742K	0.05%	-15	Timeline
RFREGIONS FINANCIAL CORP NEW	31,526	$741K	0.05%	+1,017	Timeline
PSAPUBLIC STORAGE	2,440	$731K	0.05%	-54	Timeline
KKRKKR & CO INC	4,874	$721K	0.05%	+2,055	Timeline
RTXRTX CORPORATION	6,229	$721K	0.05%	+531	Timeline
TRVTRAVELERS COMPANIES INC	2,973	$716K	0.05%	+1	Timeline
FANGDIAMONDBACK ENERGY INC	4,343	$712K	0.05%	-1,988	Timeline
RIORIO TINTO PLC	12,081	$710K	0.05%	-37	Timeline
BLKBLACKROCK INC	689	$706K	0.05%	new	Timeline
PNRPENTAIR PLC	7,007	$705K	0.05%	+274	Timeline
NDAQNASDAQ INC	9,074	$702K	0.05%	+342	Timeline
PNCPNC FINL SVCS GROUP INC	3,635	$701K	0.05%	+730	Timeline
DDSDILLARDS INC	1,592	$687K	0.05%	0	Timeline
ROPROPER TECHNOLOGIES INC	1,315	$684K	0.05%	+363	Timeline
CITHE CIGNA GROUP	2,472	$683K	0.05%	-2,343	Timeline
WSOWATSCO INC	1,426	$676K	0.05%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	8,689	$673K	0.05%	-262	Timeline
MMM3M CO	5,112	$660K	0.05%	-69	Timeline
OHIOMEGA HEALTHCARE INVS INC	17,173	$650K	0.05%	+2,660	Timeline
NTAPNETAPP INC	5,599	$650K	0.05%	-2,848	Timeline
NKENIKE INC	8,549	$647K	0.05%	-9,800	Timeline
TWLOTWILIO INC	5,949	$643K	0.05%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	5,714	$633K	0.05%	+388	Timeline
MTNVAIL RESORTS INC	3,354	$629K	0.05%	new	Timeline
IEMGISHARES INC	11,944	$624K	0.05%	0	Timeline
TPGTPG INC	9,922	$623K	0.05%	0	Timeline
ALLALLSTATE CORP	3,173	$612K	0.04%	+150	Timeline
WMWASTE MGMT INC DEL	3,015	$608K	0.04%	-4,818	Timeline
DOCHEALTHPEAK PROPERTIES INC	29,445	$597K	0.04%	+1,950	Timeline
GLWCORNING INC	12,492	$594K	0.04%	+6	Timeline
UALUNITED AIRLS HLDGS INC	6,113	$594K	0.04%	+413	Timeline
DELLDELL TECHNOLOGIES INC	5,147	$593K	0.04%	-9,172	Timeline
FFORD MTR CO	59,752	$592K	0.04%	+21,319	Timeline
PFEPFIZER INC	22,122	$587K	0.04%	-75,752	Timeline
BIOBIO RAD LABS INC	1,776	$583K	0.04%	+5	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	10,108	$582K	0.04%	new	Timeline
BDXBECTON DICKINSON & CO	2,550	$579K	0.04%	+181	Timeline
COKECOCA COLA CONS INC	456	$575K	0.04%	0	Timeline
IWMISHARES TR	2,591	$573K	0.04%	0	Timeline
CBRECBRE GROUP INC	4,356	$572K	0.04%	+174	Timeline
BENFRANKLIN TEMPLETON INC	27,830	$565K	0.04%	new	Timeline
ANSYS INCANSYS INC	1,672	$564K	0.04%	+74
NTESNETEASE COM INC	6,318	$564K	0.04%	0	Timeline
HTHTH WORLD GROUP LTD	16,944	$560K	0.04%	0	Timeline
ABNBAIRBNB INC	4,256	$559K	0.04%	+689	Timeline
MLMMARTIN MARIETTA MATLS INC	1,073	$554K	0.04%	-1,038	Timeline
CAGCONAGRA BRANDS INC	19,961	$554K	0.04%	+10,914	Timeline
MNSTMONSTER BEVERAGE CORP NEW	10,498	$552K	0.04%	+2,607	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,522	$551K	0.04%	0	Timeline
FDXFEDEX CORP	1,957	$551K	0.04%	-2,566	Timeline
NXPINXP SEMICONDUCTORS N V	2,645	$550K	0.04%	-3,983	Timeline
BABOEING CO	3,105	$550K	0.04%	+199	Timeline
COFCAPITAL ONE FINL CORP	3,067	$547K	0.04%	-601	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,131	$542K	0.04%	+2
YUMYUM BRANDS INC	3,970	$533K	0.04%	+789	Timeline
TRMBTRIMBLE INC	7,506	$530K	0.04%	+24	Timeline
VSTVISTRA CORP	3,843	$530K	0.04%	+48	Timeline
CVSCVS HEALTH CORP	11,787	$529K	0.04%	+4,571	Timeline
CLCOLGATE PALMOLIVE CO	5,815	$529K	0.04%	-43	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,803	$523K	0.04%	+1	Timeline
KRKROGER CO	8,536	$522K	0.04%	+348	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,608	$522K	0.04%	+509	Timeline
CPNGCOUPANG INC	23,632	$519K	0.04%	+89	Timeline
UBERUBER TECHNOLOGIES INC	8,578	$517K	0.04%	-13,757	Timeline
EXCEXELON CORP	13,622	$513K	0.04%	+2,353	Timeline
VLTOVERALTO CORP	5,023	$512K	0.04%	+363	Timeline
BIIBBIOGEN INC	3,337	$510K	0.04%	new	Timeline
HPQHP INC	15,597	$509K	0.04%	+558	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,549	$504K	0.04%	+433	Timeline
DOVDOVER CORP	2,684	$504K	0.04%	+143	Timeline
MSMMSC INDL DIRECT INC	6,727	$502K	0.04%	-198	Timeline
EWEDWARDS LIFESCIENCES CORP	6,766	$501K	0.04%	+1,392	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	408	$499K	0.04%	+28	Timeline
SMCISUPER MICRO COMPUTER INC	16,302	$497K	0.04%	new	Timeline
TYLTYLER TECHNOLOGIES INC	860	$496K	0.04%	+471	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	23,161	$494K	0.04%	+7,788	Timeline
IWVISHARES TR	1,463	$489K	0.04%	0	Timeline
AMEAMETEK INC	2,698	$486K	0.04%	+332	Timeline
VRSNVERISIGN INC	2,333	$483K	0.04%	-173	Timeline
SBACSBA COMMUNICATIONS CORP	2,361	$481K	0.03%	+197	Timeline
VMCVULCAN MATLS CO	1,867	$480K	0.03%	+225	Timeline
ECLECOLAB INC	2,030	$476K	0.03%	-3,842	Timeline
APOAPOLLO GLOBAL MGMT INC	2,854	$471K	0.03%	new	Timeline
ROSTROSS STORES INC	3,105	$470K	0.03%	+79	Timeline
VLOVALERO ENERGY CORP	3,787	$464K	0.03%	+662	Timeline
CARRCARRIER GLOBAL CORPORATION	6,781	$463K	0.03%	-1,699	Timeline
GDGENERAL DYNAMICS CORP	1,751	$461K	0.03%	-87	Timeline
MCKMCKESSON CORP	807	$460K	0.03%	+17	Timeline
DFUSDIMENSIONAL ETF TRUST	7,190	$458K	0.03%	0	Timeline
DBEFDBX ETF TR	11,002	$455K	0.03%	0	Timeline
CNACNA FINL CORP	9,399	$455K	0.03%	-7,467	Timeline
QIAGEN NVQIAGEN NV	10,089	$449K	0.03%	0
KMBKIMBERLY-CLARK CORP	3,379	$443K	0.03%	+703	Timeline
KDPKEURIG DR PEPPER INC	13,651	$438K	0.03%	+479	Timeline
OWLBLUE OWL CAPITAL INC	18,639	$434K	0.03%	+8,061	Timeline
PSXPHILLIPS 66	3,802	$433K	0.03%	-6,064	Timeline
SRESEMPRA	4,917	$431K	0.03%	-4	Timeline
CEGCONSTELLATION ENERGY CORP	1,926	$431K	0.03%	+137	Timeline
SIGISELECTIVE INS GROUP INC	4,592	$429K	0.03%	0	Timeline
OXYOCCIDENTAL PETE CORP	8,688	$429K	0.03%	new	Timeline
RCLROYAL CARIBBEAN GROUP	1,846	$426K	0.03%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,061	$426K	0.03%	+912	Timeline
ROKROCKWELL AUTOMATION INC	1,479	$423K	0.03%	+32	Timeline
IRINGERSOLL RAND INC	4,655	$421K	0.03%	-15,554	Timeline
EAELECTRONIC ARTS INC	2,867	$419K	0.03%	+212	Timeline
APPAPPLOVIN CORP	1,293	$419K	0.03%	new	Timeline
EOGEOG RES INC	3,411	$418K	0.03%	+657	Timeline
INTCINTEL CORP	20,825	$418K	0.03%	-7,119	Timeline
NICENICE LTD	2,437	$414K	0.03%	-1,023	Timeline
SNOWSNOWFLAKE INC	2,654	$410K	0.03%	-154	Timeline
ESGDISHARES TR	5,356	$408K	0.03%	0	Timeline
CWENCLEARWAY ENERGY INC	15,598	$406K	0.03%	+8,881	Timeline
WPCWP CAREY INC	7,404	$403K	0.03%	+137	Timeline
VMRKVIVMARK RESIDENTIAL	5,604	$402K	0.03%	+218	Timeline
TDYTELEDYNE TECHNOLOGIES INC	865	$401K	0.03%	+84	Timeline
ZUORA INCZUORA INC	40,000	$397K	0.03%	0
FITBFIFTH THIRD BANCORP	9,368	$396K	0.03%	+494	Timeline
FCXFREEPORT MCMORAN INC	10,397	$396K	0.03%	-327	Timeline
FISFIDELITY NATL INFORMATION SV	4,899	$396K	0.03%	+1,508	Timeline
EMREMERSON ELEC CO	3,170	$393K	0.03%	+17	Timeline
HOLXHOLOGIC INC	5,427	$391K	0.03%	+472	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	13,915	$390K	0.03%	+1,498
AGGISHARES TR	3,996	$387K	0.03%	0	Timeline
EBAYEBAY INC.	6,148	$381K	0.03%	+347	Timeline
VRTVERTIV HOLDINGS CO	3,351	$381K	0.03%	+41	Timeline
STZCONSTELLATION BRANDS INC	1,722	$381K	0.03%	+291	Timeline
COINCOINBASE GLOBAL INC	1,530	$380K	0.03%	+33	Timeline
WECWEC ENERGY GROUP INC	4,023	$378K	0.03%	+919	Timeline
HALHALLIBURTON CO	13,892	$378K	0.03%	-2,020	Timeline
IJRISHARES TR	3,263	$376K	0.03%	0	Timeline
HUMHUMANA INC	1,478	$375K	0.03%	+402	Timeline
REGNREGENERON PHARMACEUTICALS	524	$373K	0.03%	-73	Timeline
TMTOYOTA MOTOR CORP	1,916	$373K	0.03%	-24	Timeline
MSTRSTRATEGY INC	1,277	$370K	0.03%	new	Timeline
PPLPPL CORP	11,272	$366K	0.03%	+329	Timeline
SCHMSCHWAB STRATEGIC TR	13,134	$364K	0.03%	+8,756	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,400	$363K	0.03%	0	Timeline
CHDCHURCH & DWIGHT CO INC	3,426	$359K	0.03%	-2,826	Timeline
SLBSLB LIMITED	9,273	$356K	0.03%	+3,887	Timeline
OEFISHARES TR	1,226	$354K	0.03%	0	Timeline
IVZINVESCO LTD	20,231	$354K	0.03%	new	Timeline
OKTAOKTA INC	4,465	$352K	0.03%	+105	Timeline
OTISOTIS WORLDWIDE CORP	3,773	$349K	0.03%	new	Timeline
CUBECUBESMART	8,038	$344K	0.03%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	177	$344K	0.02%	0	Timeline
CVNACARVANA CO	1,682	$342K	0.02%	-60	Timeline
FFIVF5 INC	1,351	$340K	0.02%	+135	Timeline
BROBROWN & BROWN INC	3,265	$333K	0.02%	+143	Timeline
ESLTELBIT SYS LTD	1,277	$330K	0.02%	0	Timeline
SHELSHELL PLC	5,246	$329K	0.02%	-32,732	Timeline
GISGENERAL MILLS INC	5,112	$326K	0.02%	-526	Timeline
HSYHERSHEY CO	1,909	$323K	0.02%	+37	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,936	$321K	0.02%	+457	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,316	$321K	0.02%	+2,018	Timeline
IWDISHARES TR	1,728	$320K	0.02%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	4,148	$320K	0.02%	new	Timeline
VGTVANGUARD WORLD FD	512	$318K	0.02%	0	Timeline
MDTMEDTRONIC PLC	3,978	$318K	0.02%	-11,805	Timeline
IHGINTERCONTINENTAL HOTELS GROU	2,529	$316K	0.02%	+55	Timeline
FMCFMC CORP	6,492	$316K	0.02%	+520	Timeline
VRSKVERISK ANALYTICS INC	1,139	$314K	0.02%	-1,824	Timeline
CWBSPDR SERIES TRUST	4,000	$312K	0.02%	0	Timeline
RMDRESMED INC	1,362	$311K	0.02%	+41	Timeline
CMSCMS ENERGY CORP	4,669	$311K	0.02%	+556	Timeline
XYZBLOCK INC	3,653	$310K	0.02%	+38	Timeline
KRNTKORNIT DIGITAL LTD	10,000	$310K	0.02%	new	Timeline
KDKYNDRYL HLDGS INC	8,943	$309K	0.02%	0	Timeline
FTVFORTIVE CORP	4,124	$309K	0.02%	+723	Timeline
DAYDAYFORCE INC	4,232	$307K	0.02%	new	Timeline
GPNGLOBAL PMTS INC	2,738	$307K	0.02%	-903	Timeline
IPINTERNATIONAL PAPER CO	5,696	$307K	0.02%	-2	Timeline
BIDUBAIDU INC	3,609	$304K	0.02%	-93	Timeline
RELXRELX PLC	6,636	$301K	0.02%	-3,612	Timeline
IJJISHARES TR	2,412	$301K	0.02%	0	Timeline
NEMNEWMONT CORP	8,061	$300K	0.02%	-2,655	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,425	$300K	0.02%	+109	Timeline
TSCOTRACTOR SUPPLY CO	5,640	$299K	0.02%	+4,548	Timeline
PKGPACKAGING CORP AMER	1,325	$298K	0.02%	+173	Timeline
DFASDIMENSIONAL ETF TRUST	4,582	$298K	0.02%	0	Timeline
SCHGSCHWAB STRATEGIC TR	10,688	$298K	0.02%	+8,016	Timeline
EQTEQT CORP	6,441	$297K	0.02%	0	Timeline
EFXEQUIFAX INC	1,164	$297K	0.02%	+139	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,190	$294K	0.02%	+126	Timeline
TDTORONTO DOMINION BK ONT	5,446	$290K	0.02%	+171	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,601	$289K	0.02%	-34	Timeline
AXONAXON ENTERPRISE INC	481	$286K	0.02%	new	Timeline
UNILEVER PLCUNILEVER PLC	5,040	$286K	0.02%	+212
DOCUDOCUSIGN INC	3,174	$285K	0.02%	new	Timeline
DECKDECKERS OUTDOOR CORP	1,395	$283K	0.02%	new	Timeline
GWWWW GRAINGER INC	267	$281K	0.02%	+27	Timeline
DDDUPONT DE NEMOURS INC	3,686	$281K	0.02%	+498	Timeline
GMGENERAL MTRS CO	5,230	$279K	0.02%	+674	Timeline
APAAPA CORPORATION	11,975	$277K	0.02%	new	Timeline
QUALISHARES TR	1,551	$276K	0.02%	0	Timeline
CORCENCORA INC	1,224	$275K	0.02%	+15	Timeline
DFSIDIMENSIONAL ETF TRUST	8,316	$273K	0.02%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,490	$273K	0.02%	+265	Timeline
DHID R HORTON INC	1,926	$269K	0.02%	+563	Timeline
TELTE CONNECTIVITY PLC	1,880	$269K	0.02%	new	Timeline
IJHISHARES TR	4,300	$268K	0.02%	0	Timeline
WATWATERS CORP	718	$266K	0.02%	+14	Timeline
EWTISHARES INC	5,132	$266K	0.02%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	16,325	$266K	0.02%	+2,098	Timeline
ULTAULTA BEAUTY INC	606	$264K	0.02%	new	Timeline
JJACOBS SOLUTIONS INC	1,967	$263K	0.02%	+271	Timeline
STTSTATE STR CORP	2,676	$263K	0.02%	+240	Timeline
FTECFIDELITY COVINGTON TRUST	1,420	$263K	0.02%	0	Timeline
ICLRICON PUB LTD CO	1,247	$262K	0.02%	+24	Timeline
QNSTQUINSTREET INC	11,325	$261K	0.02%	new	Timeline
CNCCENTENE CORP DEL	4,296	$260K	0.02%	-1,687	Timeline
FRSHFRESHWORKS INC	16,093	$260K	0.02%	-16	Timeline
TTDTHE TRADE DESK INC	2,212	$260K	0.02%	+239	Timeline
STIPISHARES TR	2,580	$260K	0.02%	0	Timeline
EIXEDISON INTL	3,244	$259K	0.02%	+301	Timeline
SHOPSHOPIFY INC	2,435	$259K	0.02%	new	Timeline
SCZISHARES TR	4,184	$254K	0.02%	0	Timeline
ACWXISHARES TR	4,829	$252K	0.02%	0	Timeline
TERTERADYNE INC	1,997	$251K	0.02%	-53	Timeline
CBSHCOMMERCE BANCSHARES INC	3,993	$249K	0.02%	+186	Timeline
CVLTCOMMVAULT SYS INC	1,646	$248K	0.02%	0	Timeline
ESSESSEX PPTY TR INC	866	$247K	0.02%	+73	Timeline
PCGPG&E CORP	12,201	$246K	0.02%	+10	Timeline
XYLXYLEM INC	2,107	$244K	0.02%	-49	Timeline
LLOEWS CORP	2,856	$242K	0.02%	new	Timeline
DEODIAGEO PLC	1,890	$240K	0.02%	new	Timeline
WWDWOODWARD INC	1,433	$238K	0.02%	0	Timeline
CTRACOTERRA ENERGY INC	9,260	$236K	0.02%	new	Timeline
BKRBAKER HUGHES COMPANY	5,745	$236K	0.02%	new	Timeline
NNNNNN REIT INC	5,685	$232K	0.02%	-14,873	Timeline
CODICOMPASS DIVERSIFIED	10,000	$231K	0.02%	new	Timeline
CLXCLOROX CO DEL	1,421	$231K	0.02%	+156	Timeline
HRHEALTHCARE RLTY TR	13,432	$228K	0.02%	0	Timeline
CPRTCOPART INC	3,966	$228K	0.02%	-15,580	Timeline
SBRASABRA HEALTH CARE REIT INC	13,139	$228K	0.02%	0	Timeline
ESEVERSOURCE ENERGY	3,950	$227K	0.02%	+3	Timeline
STMSTMICROELECTRONICS N V	9,060	$226K	0.02%	0	Timeline
CBZCBIZ INC	2,750	$225K	0.02%	new	Timeline
AFRMAFFIRM HLDGS INC	3,691	$225K	0.02%	new	Timeline
EMNEASTMAN CHEM CO	2,457	$224K	0.02%	+488	Timeline
LULULULULEMON ATHLETICA INC	584	$223K	0.02%	new	Timeline
EXPEEXPEDIA GROUP INC	1,197	$223K	0.02%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,616	$221K	0.02%	-30	Timeline
AGCOAGCO CORP	2,366	$221K	0.02%	-207	Timeline
JBLJABIL INC	1,535	$221K	0.02%	new	Timeline
IYFISHARES TR	1,992	$220K	0.02%	0	Timeline
PODDINSULET CORP	841	$220K	0.02%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,124	$219K	0.02%	+221	Timeline
AAGILENT TECHNOLOGIES INC	1,630	$219K	0.02%	+258	Timeline
PEGAPEGASYSTEMS INC	2,339	$218K	0.02%	new	Timeline
RLRALPH LAUREN CORP	943	$218K	0.02%	new	Timeline
EDCONSOLIDATED EDISON INC	2,433	$217K	0.02%	new	Timeline
LIILENNOX INTL INC	356	$217K	0.02%	new	Timeline
ELLAUDER ESTEE COS INC	2,869	$215K	0.02%	+738	Timeline
SUBISHARES TR	2,023	$213K	0.02%	0	Timeline
NTRSNORTHERN TR CORP	2,080	$213K	0.02%	new	Timeline
IDXXIDEXX LABS INC	515	$213K	0.02%	-20	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,181	$213K	0.02%	new	Timeline
CTVACORTEVA INC	3,721	$212K	0.02%	+80	Timeline
TSNTYSON FOODS INC	3,679	$211K	0.02%	-150	Timeline
FLINFRANKLIN TEMPLETON ETF TR	5,567	$211K	0.02%	0	Timeline
PPGPPG INDS INC	1,747	$209K	0.02%	-79	Timeline
IEXIDEX CORP	997	$209K	0.02%	+50	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
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,512	$1.46M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,614	$1.32M	shares
SUSUNCOR ENERGY INC NEW	35,554	$1.31M	shares
MPWRMONOLITHIC PWR SYS INC	1,262	$1.17M	shares
PKXPOSCO HOLDINGS INC	14,868	$1.04M	shares
MTBM & T BK CORP	5,644	$1.01M	shares
CHRDCHORD ENERGY CORPORATION	7,623	$993K	shares
OGNORGANON & CO	49,984	$956K	shares
LYVLIVE NATION ENTERTAINMENT IN	7,909	$866K	shares
WRBBERKLEY W R CORP	15,248	$865K	shares
WSTWEST PHARMACEUTICAL SVSC INC	2,835	$851K	shares
OVVOVINTIV INC	22,117	$847K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,941	$745K	shares
CPBTHE CAMPBELLS COMPANY	15,193	$743K	shares
MARATHON OIL CORPMARATHON OIL CORP	27,655	$736K	shares
KRCKILROY REALTY CORP	17,959	$695K	shares
GBCIGLACIER BANCORP INC NEW	14,670	$670K	shares
FERGFERGUSON ENTERPRISES INC	3,307	$657K	shares
DGDOLLAR GEN CORP	7,522	$636K	shares
ELANELANCO ANIMAL HEALTH INC	40,238	$591K	shares
CPRICAPRI HOLDINGS LIMITED	13,512	$573K	shares
BLACKROCK INCBLACKROCK INC	576	$547K	shares
MDBMONGODB INC	1,899	$513K	shares
TIMBTIM S A	29,466	$507K	shares
MTDRMATADOR RES CO	9,741	$481K	shares
FMXFOMENTO ECONOMICO MEXICANO S	4,541	$448K	shares
RITMRITHM CAPITAL CORP	37,189	$422K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	3,441	$377K	shares
VIVTELEFONICA BRASIL SA	34,411	$353K	shares
SCCOSOUTHERN COPPER CORP	2,839	$328K	shares
SWKSTANLEY BLACK & DECKER INC	2,535	$279K	shares
DKSDICKS SPORTING GOODS INC	1,317	$275K	shares
BSACBANCO SANTANDER CHILE NEW	13,159	$273K	shares
DVNDEVON ENERGY CORP NEW	6,950	$272K	shares
BF-BBROWN FORMAN CORP	5,215	$257K	shares
MANMANPOWERGROUP INC WIS	3,410	$251K	shares
MASMASCO CORP	2,770	$233K	shares
ALLEALLEGION PLC	1,569	$229K	shares
NVRNVR INC	23	$226K	shares
URIUNITED RENTALS INC	276	$223K	shares
SJMSMUCKER J M CO	1,833	$222K	shares
BBYBEST BUY INC	2,115	$218K	shares
NDSNNORDSON CORP	827	$217K	shares
HLNHALEON PLC	20,457	$216K	shares
ITGARTNER INC	426	$216K	shares
PRUPRUDENTIAL FINL INC	1,760	$213K	shares
HASHASBRO INC	2,939	$213K	shares
ITBISHARES TR	1,649	$210K	shares
BLDTOPBUILD COR	507	$206K	shares
BWABORGWARNER INC	5,635	$204K	shares
HEIHEICO CORP NEW	771	$202K	shares
NVSNOVARTIS AG	1,750	$201K	shares
TECHBIO-TECHNE CORP	2,507	$200K	shares
UWMCUWM HOLDINGS CORPORATION	13,479	$115K	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 0001172661-25-000600	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC