GATEWAY INVESTMENT ADVISERS LLC

13F filer, CIK 1114618, CINCINNATI, OH

GATEWAY INVESTMENT ADVISERS LLC reported $8,986,333,156 across 486 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 39.83% of the portfolio.

Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000192

Period: 2024-12-31
Reported value: $8.99B
Holdings: 486
Top 10 weight: 39.83%
New: 20
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EDadded	+217,981	$19.5M
PLDadded	+133,968	$14.2M
Tadded	+496,884	$11.3M
CEadded	+152,441	$10.6M
PANWadded	+54,341	$9.89M

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
MAreduced	-61,360	-$32.3M
NVDAreduced	-203,069	-$27.3M
MSFTreduced	-53,413	-$22.5M
VZreduced	-520,080	-$20.8M
AWKexited	-109,427	-$16M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000192, largest first. % of portfolio is the value over $8,986,333,156, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	2,773,020	$694M	7.73%	-36,585	Timeline
NVDANVIDIA CORPORATION	4,510,739	$606M	6.74%	-203,069	Timeline
MSFTMICROSOFT CORP	1,420,495	$599M	6.66%	-53,413	Timeline
AMZNAMAZON COM INC	1,806,414	$396M	4.41%	-24,018	Timeline
GOOGALPHABET INC	1,420,835	$271M	3.01%	-45,287	Timeline
METAMETA PLATFORMS INC	426,740	$250M	2.78%	-9,005	Timeline
AVGOBROADCOM INC	888,361	$206M	2.29%	-28,177	Timeline
TSLATESLA INC	507,672	$205M	2.28%	-12,767	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	406,950	$184M	2.05%	-11,256	Timeline
JPMJPMORGAN CHASE & CO	702,459	$168M	1.87%	-322	Timeline
VVISA INC	465,535	$147M	1.64%	+580	Timeline
LLYELI LILLY & CO	157,588	$122M	1.35%	-4,181	Timeline
GOOGLALPHABET INC	570,111	$108M	1.2%	-18,119	Timeline
UNHUNITEDHEALTH GROUP INC	202,142	$102M	1.14%	-10,719	Timeline
HDHOME DEPOT INC	258,677	$101M	1.12%	-5,042	Timeline
XOMEXXON MOBIL CORP	889,044	$95.6M	1.06%	-22,667	Timeline
PGPROCTER & GAMBLE CO	561,755	$94.2M	1.05%	-6,117	Timeline
BACBANK OF AMER CORP	2,132,413	$93.7M	1.04%	+25,070	Timeline
NFLXNETFLIX INC.	100,068	$89.2M	0.99%	-1,152	Timeline
COSTCOSTCO WHOLESALE CORPORATION	97,109	$89M	0.99%	-8,275	Timeline
WMTWALMART INC	873,049	$78.9M	0.88%	+7,271	Timeline
CSCOCISCO SYS INC	1,303,803	$77.2M	0.86%	-32,776	Timeline
JNJJOHNSON & JOHNSON	520,193	$75.2M	0.84%	-14,687	Timeline
ORCLORACLE CORP	394,753	$65.8M	0.73%	-23,766	Timeline
ABBVABBVIE INC	370,051	$65.8M	0.73%	-69,230	Timeline
RTXRTX CORPORATION	550,355	$63.7M	0.71%	-3,594	Timeline
ABTABBOTT LABORATORIES	535,754	$60.6M	0.67%	-11,835	Timeline
CRMSALESFORCE INC	179,840	$60.1M	0.67%	-2,241	Timeline
NOWSERVICENOW INC	54,786	$58.1M	0.65%	-1,538	Timeline
CVXCHEVRON CORPORATION	398,175	$57.7M	0.64%	-10,261	Timeline
ISRGINTUITIVE SURGICAL INC	109,554	$57.2M	0.64%	-2,783	Timeline
CATCATERPILLAR INC	156,695	$56.8M	0.63%	-4,000	Timeline
WFCWELLS FARGO & CO	793,794	$55.8M	0.62%	-12,801	Timeline
MSMORGAN STANLEY	440,362	$55.4M	0.62%	-5,669	Timeline
MRKMERCK & CO INC	554,562	$55.2M	0.61%	-33,155	Timeline
BSXBOSTON SCIENTIFIC CORP	600,025	$53.6M	0.6%	-5,381	Timeline
HONHONEYWELL INTL INC	236,878	$53.5M	0.6%	-222	Timeline
AJGGALLAGHER ARTHUR J & CO	186,997	$53.1M	0.59%	-77	Timeline
DISDISNEY WALT CO	464,003	$51.7M	0.57%	+2,019	Timeline
MCDMCDONALDS CORP	178,049	$51.6M	0.57%	+6,083	Timeline
ADBEADOBE INC	116,016	$51.6M	0.57%	-6,300	Timeline
LOWLOWES COS INC	206,072	$50.9M	0.57%	-1,005	Timeline
ADPAUTOMATIC DATA PROCESSING IN	173,317	$50.7M	0.56%	-171	Timeline
BKNGBOOKING HOLDINGS INC	9,938	$49.4M	0.55%	-419	Timeline
PEPPEPSICO INC	320,036	$48.7M	0.54%	-16,885	Timeline
PHPARKER-HANNIFIN CORP	74,975	$47.7M	0.53%	-80	Timeline
TAT&T INC	2,078,118	$47.3M	0.53%	+496,884	Timeline
WMWASTE MGMT INC DEL	230,410	$46.5M	0.52%	-1,233	Timeline
AMDADVANCED MICRO DEVICES INC	370,641	$44.8M	0.5%	-8,368	Timeline
QCOMQUALCOMM INC	289,130	$44.4M	0.49%	-224	Timeline
MDLZMONDELEZ INTL INC	720,518	$43M	0.48%	-800	Timeline
WECWEC ENERGY GROUP INC	453,945	$42.7M	0.48%	+78,580	Timeline
COPCONOCOPHILLIPS	429,753	$42.6M	0.47%	-16,529	Timeline
ACNACCENTURE PLC IRELAND	119,242	$41.9M	0.47%	+7,207	Timeline
TXNTEXAS INSTRS INC	217,619	$40.8M	0.45%	-39,104	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	77,897	$40.5M	0.45%	+1,027	Timeline
ETNEATON CORP PLC	120,769	$40.1M	0.45%	-182	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	264,979	$39.5M	0.44%	-75	Timeline
AFLAFLAC INC	374,142	$38.7M	0.43%	-216	Timeline
EDCONSOLIDATED EDISON INC	430,279	$38.4M	0.43%	+217,981	Timeline
AEEAMEREN CORP	425,035	$37.9M	0.42%	+28,834	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	212,785	$36.9M	0.41%	-229
AMGNAMGEN INC	141,273	$36.8M	0.41%	-3,458	Timeline
ELVELEVANCE HEALTH INC FORMERLY	99,197	$36.6M	0.41%	-1,659	Timeline
AEPAMERICAN ELEC PWR CO INC	394,104	$36.3M	0.4%	-6,634	Timeline
HLTHILTON WORLDWIDE HLDGS INC	145,310	$35.9M	0.4%	-815	Timeline
PLDPROLOGIS INC.	328,041	$34.7M	0.39%	+133,968	Timeline
AONAON PLC	93,524	$33.6M	0.37%	-214	Timeline
BABOEING CO	177,560	$31.4M	0.35%	-1,366	Timeline
PYPLPAYPAL HLDGS INC	362,628	$31M	0.34%	+61	Timeline
MSCIMSCI INC	51,316	$30.8M	0.34%	-802	Timeline
PFEPFIZER INC	1,142,608	$30.3M	0.34%	-58,160	Timeline
DEDEERE & CO	71,311	$30.2M	0.34%	-835	Timeline
GEGE AEROSPACE	178,139	$29.7M	0.33%	-38,136	Timeline
ADIANALOG DEVICES INC	131,880	$28M	0.31%	-5,996	Timeline
SCHWCHARLES SCHWAB CORP (THE)	375,856	$27.8M	0.31%	-542	Timeline
MLMMARTIN MARIETTA MATLS INC	53,434	$27.6M	0.31%	-1,191	Timeline
CSXCSX CORP	844,409	$27.2M	0.3%	-20	Timeline
CMICUMMINS INC	77,803	$27.1M	0.3%	-2,298	Timeline
VRTXVERTEX PHARMACEUTICALS INC	65,842	$26.5M	0.3%	-719	Timeline
SYFSYNCHRONY FINANCIAL	405,354	$26.3M	0.29%	-2,806	Timeline
HCAHCA HEALTHCARE INC	87,511	$26.3M	0.29%	-2,580	Timeline
UPSUNITED PARCEL SVCS INC	205,715	$25.9M	0.29%	-44,203	Timeline
CDNSCADENCE DESIGN SYSTEM INC	86,008	$25.8M	0.29%	-18,587	Timeline
CARRCARRIER GLOBAL CORPORATION	361,570	$24.7M	0.27%	-400	Timeline
CPRTCOPART INC	425,417	$24.4M	0.27%	-658	Timeline
CMCSACOMCAST CORP NEW	647,264	$24.3M	0.27%	-44,334	Timeline
MNSTMONSTER BEVERAGE CORP NEW	448,712	$23.6M	0.26%	+9,015	Timeline
OKEONEOK INC NEW	231,887	$23.3M	0.26%	+404	Timeline
PAYXPAYCHEX INC	162,352	$22.8M	0.25%	-111	Timeline
MAMASTERCARD INCORPORATED	42,519	$22.4M	0.25%	-61,360	Timeline
TRGPTARGA RES CORP	124,870	$22.3M	0.25%	-2,931	Timeline
CDWCDW CORP	120,688	$21M	0.23%	-3,105	Timeline
TGTTARGET CORP	153,159	$20.7M	0.23%	-28,468	Timeline
CTVACORTEVA INC	334,224	$19M	0.21%	-327	Timeline
NVRNVR INC	2,256	$18.5M	0.21%	+81	Timeline
VRSNVERISIGN INC	88,113	$18.2M	0.2%	-4,026	Timeline
AAGILENT TECHNOLOGIES INC	135,141	$18.2M	0.2%	+58,902	Timeline
HUBBHUBBELL INC	43,243	$18.1M	0.2%	+106	Timeline
LNTALLIANT ENERGY CORP	293,998	$17.4M	0.19%	-1,844	Timeline
LULULULULEMON ATHLETICA INC	45,072	$17.2M	0.19%	+15,973	Timeline
UNMUNUM GROUP	224,140	$16.4M	0.18%	-25,714	Timeline
PANWPALO ALTO NETWORKS INC	88,959	$16.2M	0.18%	+54,341	Timeline
GLWCORNING INC	332,969	$15.8M	0.18%	-265	Timeline
TOLTOLL BROTHERS INC	125,132	$15.8M	0.18%	-15,737	Timeline
CECELANESE CORP DEL	225,402	$15.6M	0.17%	+152,441	Timeline
SBACSBA COMMUNICATIONS CORP	76,244	$15.5M	0.17%	-12,512	Timeline
INTCINTEL CORP	738,418	$14.8M	0.16%	-165,764	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	81,388	$14.4M	0.16%	-1,326	Timeline
RPMRPM INTL INC	115,894	$14.3M	0.16%	0	Timeline
CUBECUBESMART	330,249	$14.2M	0.16%	-28,037	Timeline
KOCOCA COLA CO	224,718	$14M	0.16%	-24,960	Timeline
AVYAVERY DENNISON CORP	74,252	$13.9M	0.15%	+10,334	Timeline
TERTERADYNE INC	110,341	$13.9M	0.15%	-2,809	Timeline
CVSCVS HEALTH CORP	303,090	$13.6M	0.15%	-18,848	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	33,489	$12.9M	0.14%	-17	Timeline
GPCGENUINE PARTS CO	107,862	$12.6M	0.14%	-5,933	Timeline
PNRPENTAIR PLC	121,860	$12.3M	0.14%	-10	Timeline
CRWDCROWDSTRIKE HLDGS INC	35,750	$12.2M	0.14%	+4,988	Timeline
WCNWASTE CONNECTIONS INC	71,254	$12.2M	0.14%	0	Timeline
EXREXTRA SPACE STORAGE INC	81,227	$12.2M	0.14%	-19,347	Timeline
FFORD MTR CO	1,192,647	$11.8M	0.13%	-2,443	Timeline
LIILENNOX INTL INC	19,058	$11.6M	0.13%	+148	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	156,299	$11.6M	0.13%	-2,928	Timeline
HALHALLIBURTON CO	423,385	$11.5M	0.13%	-62,523	Timeline
BTIBRITISH AMERN TOB PLC	312,703	$11.4M	0.13%	+55,078	Timeline
OXYOCCIDENTAL PETE CORP	229,321	$11.3M	0.13%	+873	Timeline
DOWDOW HLDGS INC	273,688	$11M	0.12%	-61,023	Timeline
SPGIS&P GLOBAL INC	21,948	$10.9M	0.12%	-154	Timeline
LNGCHENIERE ENERGY INC	48,529	$10.4M	0.12%	+46	Timeline
LYVLIVE NATION ENTERTAINMENT IN	80,016	$10.4M	0.12%	-3,217	Timeline
SCCOSOUTHERN COPPER CORP	113,020	$10.3M	0.11%	+9,032	Timeline
ZZILLOW GROUP INC	134,921	$9.99M	0.11%	-3,109	Timeline
AMATAPPLIED MATLS INC	60,184	$9.79M	0.11%	-2,778	Timeline
VZVERIZON COMMUNICATIONS INC	242,389	$9.69M	0.11%	-520,080	Timeline
STESTERIS PLC	46,278	$9.51M	0.11%	-37	Timeline
MRVLMARVELL TECHNOLOGY INC	84,064	$9.28M	0.1%	-29,145	Timeline
AMHAMERICAN HOMES 4 RENT	242,095	$9.06M	0.1%	-110,737	Timeline
AFGAMERICAN FINANCIAL GROUP INC	63,164	$8.65M	0.1%	+358	Timeline
CPCANADIAN PACIFIC KANSAS CITY	116,542	$8.43M	0.09%	-2,228	Timeline
AALAMERICAN AIRLINES GROUP INC	477,255	$8.32M	0.09%	+428,040	Timeline
SWSMURFIT WESTROCK PLC	149,888	$8.07M	0.09%	+6,973	Timeline
MDTMEDTRONIC PLC	100,800	$8.05M	0.09%	-13,328	Timeline
LRCXLAM RESEARCH CORP	109,393	$7.9M	0.09%	new	Timeline
VEEVVEEVA SYS INC	36,890	$7.76M	0.09%	-638	Timeline
NEENEXTERA ENERGY INC	108,125	$7.75M	0.09%	-9,114	Timeline
WDAYWORKDAY INC	29,839	$7.7M	0.09%	+4,351	Timeline
TRVTRAVELERS COMPANIES INC	31,882	$7.68M	0.09%	-148	Timeline
KKRKKR & CO INC	51,788	$7.66M	0.09%	+2,169	Timeline
FDSFACTSET RESH SYS INC	15,361	$7.38M	0.08%	-10	Timeline
HEIHEICO CORP NEW	30,681	$7.29M	0.08%	-23,985	Timeline
AMTAMERICAN TOWER CORP	39,241	$7.2M	0.08%	+226	Timeline
DELLDELL TECHNOLOGIES INC	62,020	$7.15M	0.08%	+2,219	Timeline
EMREMERSON ELEC CO	57,391	$7.11M	0.08%	-1,438	Timeline
MARMARRIOTT INTL INC NEW	25,211	$7.03M	0.08%	+72	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	851,195	$6.86M	0.08%	-6,018	Timeline
GILDGILEAD SCIENCES INC	69,654	$6.43M	0.07%	-7,173	Timeline
UBERUBER TECHNOLOGIES INC	106,349	$6.41M	0.07%	-239,432	Timeline
BMYBRISTOL-MYERS SQUIBB CO	111,555	$6.31M	0.07%	-11	Timeline
BIIBBIOGEN INC	41,202	$6.3M	0.07%	-110	Timeline
WRBBERKLEY W R CORP	107,040	$6.26M	0.07%	-2,376	Timeline
STLDSTEEL DYNAMICS INC	54,008	$6.16M	0.07%	-2,026	Timeline
MTBM & T BK CORP	32,688	$6.15M	0.07%	-54	Timeline
DKSDICKS SPORTING GOODS INC	26,795	$6.13M	0.07%	+939	Timeline
MKLMARKEL GROUP INC	3,551	$6.13M	0.07%	-12	Timeline
NSCNORFOLK SOUTHN CORP	26,082	$6.12M	0.07%	-145	Timeline
FITBFIFTH THIRD BANCORP	140,966	$5.96M	0.07%	-53,883	Timeline
BNBROOKFIELD CORP	102,804	$5.91M	0.07%	-46,454	Timeline
SBUXSTARBUCKS CORP	64,665	$5.9M	0.07%	-4,203	Timeline
MOALTRIA GROUP INC	112,570	$5.89M	0.07%	-962	Timeline
HIGHARTFORD INSURANCE GROUP INC	53,317	$5.83M	0.06%	-71	Timeline
ALLALLSTATE CORP	29,744	$5.73M	0.06%	+690	Timeline
OGEOGE ENERGY CORP	138,959	$5.73M	0.06%	0	Timeline
MOHMOLINA HEALTHCARE INC	19,341	$5.63M	0.06%	-457	Timeline
SCISERVICE CORP INTL	70,317	$5.61M	0.06%	0	Timeline
VVVVALVOLINE INC	151,674	$5.49M	0.06%	-10,461	Timeline
FOURSHIFT4 PMTS INC	52,794	$5.48M	0.06%	new	Timeline
CMECME GROUP INC	23,545	$5.47M	0.06%	-237	Timeline
CITHE CIGNA GROUP	19,780	$5.46M	0.06%	-1,864	Timeline
GEVGE VERNOVA INC	16,575	$5.45M	0.06%	+1,061	Timeline
BGBUNGE GLOBAL SA	69,422	$5.4M	0.06%	+3,456	Timeline
MUMICRON TECHNOLOGY INC	64,052	$5.39M	0.06%	+6,085	Timeline
FNFFIDELITY NATL FINL INC	93,835	$5.27M	0.06%	-8,199	Timeline
SHOPSHOPIFY INC	49,414	$5.25M	0.06%	-874	Timeline
ICLRICON PUB LTD CO	25,009	$5.24M	0.06%	+1,016	Timeline
KEYKEYCORP	302,436	$5.18M	0.06%	-325	Timeline
UHSUNIVERSAL HLTH SVCS INC	28,725	$5.15M	0.06%	-18,560	Timeline
IDXXIDEXX LABS INC	12,349	$5.11M	0.06%	+1,274	Timeline
USFDUS FOODS HLDG CORP	75,153	$5.07M	0.06%	-12,276	Timeline
FLEXFLEX LTD	131,860	$5.06M	0.06%	+20,461	Timeline
CIENCIENA CORP	58,447	$4.96M	0.06%	+32,176	Timeline
ADSKAUTODESK INC	16,664	$4.93M	0.05%	+153	Timeline
MPCMARATHON PETE CORP	35,003	$4.88M	0.05%	-1,764	Timeline
MELIMERCADOLIBRE INC	2,825	$4.8M	0.05%	0	Timeline
OTISOTIS WORLDWIDE CORP	50,451	$4.67M	0.05%	-3,959	Timeline
NOCNORTHROP GRUMMAN CORP	9,795	$4.6M	0.05%	-64	Timeline
PNWPINNACLE WEST CAP CORP	52,701	$4.47M	0.05%	-4,513	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	55,801	$4.37M	0.05%	+256	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	278,717	$4.32M	0.05%	+17,980
ASHASHLAND INC	57,819	$4.13M	0.05%	0	Timeline
ALLYALLY FINL INC	111,979	$4.03M	0.04%	-122,234	Timeline
ILMNILLUMINA INC	29,463	$3.94M	0.04%	+2,196	Timeline
NXPINXP SEMICONDUCTORS N V	18,501	$3.85M	0.04%	-2,465	Timeline
EMNEASTMAN CHEM CO	41,314	$3.77M	0.04%	-67,188	Timeline
CASYCASEYS GEN STORES INC	9,416	$3.73M	0.04%	-17,658	Timeline
WYWEYERHAEUSER CO	131,570	$3.7M	0.04%	-605	Timeline
SPOTSPOTIFY TECHNOLOGY S A	8,277	$3.7M	0.04%	+7,144	Timeline
WPCWP CAREY INC	66,247	$3.61M	0.04%	-15,411	Timeline
RHRH	9,070	$3.57M	0.04%	new	Timeline
TWLOTWILIO INC	32,948	$3.56M	0.04%	+2,183	Timeline
HESS CORPHESS CORP	26,361	$3.51M	0.04%	-118
CELHCELSIUS HLDGS INC	132,309	$3.49M	0.04%	new	Timeline
EVRGEVERGY INC	55,341	$3.41M	0.04%	-63	Timeline
MCKMCKESSON CORP	5,941	$3.39M	0.04%	+1,212	Timeline
LINLINDE PLC	7,873	$3.3M	0.04%	-21,548	Timeline
ROKROCKWELL AUTOMATION INC	11,321	$3.24M	0.04%	-58	Timeline
MASMASCO CORP	44,230	$3.21M	0.04%	-15	Timeline
PMPHILIP MORRIS INTL INC	26,560	$3.2M	0.04%	-6,325	Timeline
DOCUDOCUSIGN INC	35,488	$3.19M	0.04%	new	Timeline
ATOATMOS ENERGY CORP	22,395	$3.12M	0.03%	+8,595	Timeline
CSGPCOSTAR GROUP INC	43,077	$3.08M	0.03%	+12,692	Timeline
PEVERPURE INC	49,288	$3.03M	0.03%	new	Timeline
XPOXPO INC	23,058	$3.02M	0.03%	-8,470	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	38,738	$2.98M	0.03%	-1,167	Timeline
GGGGRACO INC	34,701	$2.92M	0.03%	+87	Timeline
RACEFERRARI N V	6,772	$2.88M	0.03%	-92	Timeline
CCKCROWN HLDGS INC	34,521	$2.85M	0.03%	+768	Timeline
QSRRESTAURANT BRANDS INTL INC	43,637	$2.84M	0.03%	-46,140	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	15,154	$2.83M	0.03%	-931	Timeline
ALVAUTOLIV INC	28,789	$2.7M	0.03%	-9,134	Timeline
FIVEFIVE BELOW INC	25,297	$2.66M	0.03%	+22,102	Timeline
OLNOLIN CORP	77,974	$2.64M	0.03%	-70	Timeline
PRUPRUDENTIAL FINL INC	21,998	$2.61M	0.03%	+7,907	Timeline
NUENUCOR CORP	22,064	$2.58M	0.03%	-3,276	Timeline
NWSANEWS CORP NEW	93,324	$2.57M	0.03%	-43	Timeline
ANFABERCROMBIE & FITCH CO	16,990	$2.54M	0.03%	new	Timeline
SLMSLM CORP	91,028	$2.51M	0.03%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	31,645	$2.47M	0.03%	-65	Timeline
VOYAVOYA FINANCIAL INC	35,699	$2.46M	0.03%	0	Timeline
ONON SEMICONDUCTOR CORP	37,876	$2.39M	0.03%	-112	Timeline
GSGOLDMAN SACHS GROUP INC	4,163	$2.38M	0.03%	+103	Timeline
AVTRAVANTOR INC	111,662	$2.35M	0.03%	-91,360	Timeline
LKQLKQ CORP	63,365	$2.33M	0.03%	+37,928	Timeline
ALCALCON AG	27,258	$2.31M	0.03%	+29	Timeline
LAMRLAMAR ADVERTISING CO	18,724	$2.28M	0.03%	0	Timeline
BLKBLACKROCK INC	2,222	$2.28M	0.03%	new	Timeline
INTUINTUIT	3,587	$2.25M	0.03%	-1,091	Timeline
KBHKB HOME	33,044	$2.17M	0.02%	-105	Timeline
TJXTJX COS INC NEW	17,949	$2.17M	0.02%	-3,293	Timeline
AXPAMERICAN EXPRESS CO	7,256	$2.15M	0.02%	+33	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	16,440	$2.12M	0.02%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	21,951	$2.1M	0.02%	+250	Timeline
TRUTRANSUNION	22,491	$2.09M	0.02%	-3,882	Timeline
KRKROGER CO	33,867	$2.07M	0.02%	+16,350	Timeline
FTNTFORTINET INC	21,676	$2.05M	0.02%	+10,052	Timeline
ALLEALLEGION PLC	15,601	$2.04M	0.02%	-2,355	Timeline
CORCENCORA INC	8,943	$2.01M	0.02%	+4,555	Timeline
BLDTOPBUILD COR	6,235	$1.94M	0.02%	0	Timeline
WSOWATSCO INC	4,032	$1.91M	0.02%	-521	Timeline
FERGFERGUSON ENTERPRISES INC	10,731	$1.86M	0.02%	-450	Timeline
GNTXGENTEX CORP	64,613	$1.86M	0.02%	+7,209	Timeline
BILLBILL HOLDINGS INC	21,631	$1.83M	0.02%	new	Timeline
BXBLACKSTONE INC	10,602	$1.83M	0.02%	-4,400	Timeline
GLPIGAMING & LEISURE P	37,925	$1.83M	0.02%	+17,511	Timeline
XYZBLOCK INC	21,022	$1.79M	0.02%	-11,699	Timeline
WWDWOODWARD INC	10,645	$1.77M	0.02%	+5,629	Timeline
ZIONZIONS BANCORPORATION NATL AS	32,462	$1.76M	0.02%	-199	Timeline
CMSCMS ENERGY CORP	26,125	$1.74M	0.02%	-5	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	7,383	$1.74M	0.02%	+1,222	Timeline
RIORIO TINTO PLC	29,491	$1.73M	0.02%	+17,319	Timeline
ITTITT INC	12,055	$1.72M	0.02%	+385	Timeline
POSTPOST HLDGS INC	14,979	$1.71M	0.02%	-712	Timeline
NTRNUTRIEN LTD	38,043	$1.7M	0.02%	+29,484	Timeline
VLOVALERO ENERGY CORP	13,815	$1.69M	0.02%	+3,517	Timeline
LMTLOCKHEED MARTIN CORP	3,419	$1.66M	0.02%	-1,392	Timeline
CMACOMERICA INC	26,846	$1.66M	0.02%	-61	Timeline
OREALTY INCOME CORP	30,683	$1.64M	0.02%	-9,652	Timeline
CVECENOVUS ENERGY INC	103,509	$1.57M	0.02%	+65,921	Timeline
AMEAMETEK INC	8,360	$1.51M	0.02%	-760	Timeline
PGRPROGRESSIVE CORP	6,154	$1.47M	0.02%	+3,747	Timeline
SUISUN CMNTYS INC	11,862	$1.46M	0.02%	+40	Timeline
CAHCARDINAL HEALTH INC	12,154	$1.44M	0.02%	+6,034	Timeline
TDGTRANSDIGM GROUP INC	1,127	$1.43M	0.02%	+29	Timeline
PLTRPALANTIR TECHNOLOGIES INC	18,543	$1.4M	0.02%	new	Timeline
ENTGENTEGRIS INC	14,140	$1.4M	0.02%	-33,046	Timeline
COHRCOHERENT CORP	14,746	$1.4M	0.02%	0	Timeline
BRBRBELLRING BRANDS INC	18,408	$1.39M	0.02%	+81	Timeline
FHNFIRST HORIZON CORPORATION	68,593	$1.38M	0.02%	+5,553	Timeline
KMBKIMBERLY-CLARK CORP	10,493	$1.37M	0.02%	-3,684	Timeline
BJBJS WHSL CLUB HLDGS INC	15,146	$1.35M	0.02%	+111	Timeline
ITWILLINOIS TOOL WKS INC	5,318	$1.35M	0.02%	-2,404	Timeline
SSNCSS&C TECH HLDGS	17,765	$1.35M	0.01%	-2,449	Timeline
CTASCINTAS CORP	7,359	$1.34M	0.01%	-1,472	Timeline
NKENIKE INC	17,492	$1.32M	0.01%	-50,942	Timeline
WSMWILLIAMS SONOMA INC	7,119	$1.32M	0.01%	-11,565	Timeline
CLXCLOROX CO DEL	7,924	$1.29M	0.01%	-665	Timeline
MMM3M CO	9,779	$1.26M	0.01%	+3,309	Timeline
BNYBANK OF NY MELLON CORP	16,111	$1.24M	0.01%	-5,080	Timeline
DECKDECKERS OUTDOOR CORP	6,071	$1.23M	0.01%	-1,115	Timeline
EXPDEXPEDITORS INTL WASH INC	11,051	$1.22M	0.01%	+1,832	Timeline
PSXPHILLIPS 66	10,636	$1.21M	0.01%	-3,135	Timeline
SYYSYSCO CORP	15,845	$1.21M	0.01%	-545	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,501	$1.21M	0.01%	-339	Timeline
SAIASAIA INC	2,630	$1.2M	0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	64,460	$1.18M	0.01%	-7,880	Timeline
GWWWW GRAINGER INC	1,116	$1.18M	0.01%	-381	Timeline
ADMARCHER DANIELS MIDLAND CO	23,236	$1.17M	0.01%	+9,968	Timeline
MTGMGIC INVT CORP WIS	48,738	$1.16M	0.01%	0	Timeline
FASTFASTENAL CO	15,992	$1.15M	0.01%	-866	Timeline
DASHDOORDASH INC	6,852	$1.15M	0.01%	-535	Timeline
TRPTC ENERGY CORP	24,576	$1.14M	0.01%	-1,014	Timeline
MANHMANHATTAN ASSOCIATES INC	4,215	$1.14M	0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	4,542	$1.13M	0.01%	+9	Timeline
NYTNEW YORK TIMES CO MTN BE	21,348	$1.11M	0.01%	+85	Timeline
AMPAMERIPRISE FINL INC	2,071	$1.1M	0.01%	-42	Timeline
ROPROPER TECHNOLOGIES INC	2,099	$1.09M	0.01%	-38	Timeline
EOGEOG RES INC	8,879	$1.09M	0.01%	-4,836	Timeline
CLCOLGATE PALMOLIVE CO	11,864	$1.08M	0.01%	-2,190	Timeline
NVTNVENT ELEC PLC	15,779	$1.08M	0.01%	0	Timeline
RMDRESMED INC	4,640	$1.06M	0.01%	-782	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	15,455	$1.06M	0.01%	-7,753	Timeline
ZMZOOM COMMUNICATIONS INC	12,543	$1.02M	0.01%	-1,149	Timeline
KKELLANOVA	12,622	$1.02M	0.01%	-6,128	Timeline
ROKUROKU INC	13,646	$1.01M	0.01%	+65	Timeline
TXRHTEXAS ROADHOUSE INC	5,515	$995K	0.01%	0	Timeline
DALDELTA AIR LINES INC	16,379	$991K	0.01%	-8,896	Timeline
TEAMATLASSIAN CORPORATION	3,943	$960K	0.01%	-704	Timeline
LPLALPL FINL HLDGS INC	2,871	$937K	0.01%	-1,019	Timeline
BURLBURLINGTON STORES INC	3,263	$930K	0.01%	-1,777	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,170	$919K	0.01%	-1,657	Timeline
DHRDANAHER CORP DEL	3,982	$914K	0.01%	-672	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	40,967	$903K	0.01%	-915	Timeline
VRSKVERISK ANALYTICS INC	3,277	$903K	0.01%	-1,832	Timeline
UNPUNION PAC CORP	3,886	$886K	0.01%	-150	Timeline
ASMLASML HLDG NV	1,249	$866K	0.01%	-1,497	Timeline
BBYBEST BUY INC	10,039	$861K	0.01%	+4,991	Timeline
EWEDWARDS LIFESCIENCES CORP	11,581	$857K	0.01%	+5,726	Timeline
ULTAULTA BEAUTY INC	1,963	$854K	0.01%	-340	Timeline
INVHINVITATION HOMES INC	26,699	$854K	0.01%	-551	Timeline
APHAMPHENOL CORP	12,143	$843K	0.01%	-530	Timeline
RJFRAYMOND JAMES FINL INC	5,394	$838K	0.01%	-2,445	Timeline
DKNGDRAFTKINGS INC NEW	22,454	$835K	0.01%	-29,765	Timeline
WATWATERS CORP	2,232	$828K	0.01%	-834	Timeline
TKRTIMKEN CO	11,117	$793K	0.01%	-34	Timeline
CINFCINCINNATI FINL CORP	5,474	$787K	0.01%	-824	Timeline
CNCCENTENE CORP DEL	12,924	$783K	0.01%	-1,374	Timeline
PHMPULTE GROUP INC	7,040	$767K	0.01%	-54	Timeline
JBLJABIL INC	5,227	$752K	0.01%	+2,088	Timeline
ANETARISTA NETWORKS INC	6,781	$750K	0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	4,275	$749K	0.01%	new	Timeline
DPZDOMINOS PIZZA INC	1,768	$742K	0.01%	+871	Timeline
ACGLARCH CAP GROUP LTD	8,014	$740K	0.01%	-2,044	Timeline
PPGPPG INDS INC	6,195	$740K	0.01%	-2,988	Timeline
JBHTHUNT J B TRANS SVCS INC	4,239	$723K	0.01%	+1,383	Timeline
VICIVICI PPTYS INC	24,554	$717K	0.01%	-205	Timeline
MORNMORNINGSTAR INC	2,128	$717K	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	3,528	$710K	0.01%	-69	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,257	$707K	0.01%	-1,340	Timeline
GDGENERAL DYNAMICS CORP	2,640	$696K	0.01%	-102	Timeline
TROWPRICE T ROWE GROUP INC	5,871	$664K	0.01%	-110	Timeline
MRSHMARSH & MCLENNAN COS INC	3,121	$663K	0.01%	-220	Timeline
VSTVISTRA CORP	4,793	$661K	0.01%	-86,629	Timeline
MFCMANULIFE FINL CORP	21,489	$660K	0.01%	-6,452	Timeline
CEGCONSTELLATION ENERGY CORP	2,929	$655K	0.01%	+1,655	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,133	$648K	0.01%	+3,980	Timeline
EWBCEAST WEST BANCORP INC	6,724	$644K	0.01%	-212	Timeline
CHDCHURCH & DWIGHT CO INC	6,098	$639K	0.01%	-148	Timeline
DUKDUKE ENERGY CORP NEW	5,739	$618K	0.01%	+1,256	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,856	$605K	0.01%	+2,895	Timeline
HUMHUMANA INC	2,366	$600K	0.01%	-746	Timeline
MPWRMONOLITHIC PWR SYS INC	993	$588K	0.01%	+314	Timeline
KTBKONTOOR BRANDS INC	6,860	$586K	0.01%	-101	Timeline
EQIXEQUINIX INC	620	$585K	0.01%	-34	Timeline
MANMANPOWERGROUP INC WIS	10,099	$583K	0.01%	-135	Timeline
REGNREGENERON PHARMACEUTICALS	812	$578K	0.01%	-301	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,045	$578K	0.01%	+936	Timeline
ROLROLLINS INC	11,844	$549K	0.01%	+4,778	Timeline
FCXFREEPORT MCMORAN INC	14,130	$538K	0.01%	-630	Timeline
LDOSLEIDOS HOLDINGS INC	3,735	$538K	0.01%	-74	Timeline
PPLPPL CORP	16,320	$530K	0.01%	-165	Timeline
ERIEERIE INDTY CO	1,284	$529K	0.01%	new	Timeline
LHLABCORP HOLDINGS INC	2,254	$517K	0.01%	-1,807	Timeline
STZCONSTELLATION BRANDS INC	2,281	$504K	0.01%	-219	Timeline
PIIPOLARIS INC	8,351	$481K	0.01%	+588	Timeline
PNCPNC FINL SVCS GROUP INC	2,438	$470K	0.01%	-133	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	8,649	$469K	0.01%	-3,843	Timeline
XELXCEL ENERGY INC	6,855	$463K	0.01%	-242	Timeline
MATMATTEL INC	26,078	$462K	0.01%	-40	Timeline
JLLJONES LANG LASALLE INC	1,825	$462K	0.01%	-244	Timeline
KLACKLA CORP	726	$457K	0.01%	+150	Timeline
CBCHUBB LIMITED	1,641	$453K	0.01%	-146	Timeline
ITGARTNER INC	928	$450K	0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	15,746	$441K	<0.01%	new
LITELUMENTUM HLDGS INC	5,200	$437K	<0.01%	+60	Timeline
POOLPOOL CORP	1,269	$433K	<0.01%	+179	Timeline
AYIACUITY INC	1,479	$432K	<0.01%	-219	Timeline
BROBROWN & BROWN INC	4,215	$430K	<0.01%	+66	Timeline
MSIMOTOROLA SOLUTIONS INC	926	$428K	<0.01%	-39	Timeline
NTAPNETAPP INC	3,609	$419K	<0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	13,312	$411K	<0.01%	-1,539	Timeline
OVVOVINTIV INC	10,130	$410K	<0.01%	-992	Timeline
TSNTYSON FOODS INC	7,134	$410K	<0.01%	-33	Timeline
SYKSTRYKER CORPORATION	1,132	$408K	<0.01%	-116	Timeline
AOSSMITH A O CORP	5,975	$408K	<0.01%	+2,986	Timeline
CCITIGROUP INC	5,753	$405K	<0.01%	-911	Timeline
NORDSTROM INCNORDSTROM INC	16,648	$402K	<0.01%	-171
PKGPACKAGING CORP AMER	1,777	$400K	<0.01%	-26	Timeline
TFXTELEFLEX INCORPORATED	2,222	$395K	<0.01%	-177	Timeline
SLBSLB LIMITED	10,102	$387K	<0.01%	-944	Timeline
BIOBIO RAD LABS INC	1,158	$380K	<0.01%	+373	Timeline
BDXBECTON DICKINSON & CO	1,672	$379K	<0.01%	-610	Timeline
NDAQNASDAQ INC	4,876	$377K	<0.01%	-121	Timeline
TELTE CONNECTIVITY PLC	2,585	$370K	<0.01%	-232	Timeline
VMRKVIVMARK RESIDENTIAL	5,119	$367K	<0.01%	-129	Timeline
EXASEXACT SCIENCES CORP	6,530	$367K	<0.01%	-7,902	Timeline
SONSONOCO PRODS CO	7,509	$367K	<0.01%	-145	Timeline
CNXCNX RES CORP	9,942	$365K	<0.01%	+193	Timeline
SKXSKECHERS U S A INC	5,368	$361K	<0.01%	-1,470	Timeline
NNNNNN REIT INC	8,811	$360K	<0.01%	-11,703	Timeline
COFCAPITAL ONE FINL CORP	2,018	$360K	<0.01%	-197	Timeline
KDPKEURIG DR PEPPER INC	11,045	$355K	<0.01%	-24,609	Timeline
LECOLINCOLN ELEC HLDGS INC	1,874	$351K	<0.01%	+149	Timeline
SUSUNCOR ENERGY INC NEW	9,825	$351K	<0.01%	-1,153	Timeline
ROSTROSS STORES INC	2,269	$343K	<0.01%	-157	Timeline
ARWARROW ELECTRS INC	3,021	$342K	<0.01%	+596	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	961	$339K	<0.01%	-391	Timeline
HRLHORMEL FOODS CORP	10,642	$334K	<0.01%	-16,967	Timeline
SPGSIMON PPTY GROUP INC NEW	1,895	$326K	<0.01%	-154	Timeline
ENBENBRIDGE INC	7,601	$323K	<0.01%	-38,116	Timeline
INCYINCYTE CORP	4,517	$312K	<0.01%	+587	Timeline
UALUNITED AIRLS HLDGS INC	3,208	$311K	<0.01%	new	Timeline
SAPSAP SE	1,264	$311K	<0.01%	+112	Timeline
AGCOAGCO CORP	3,327	$311K	<0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	9,779	$310K	<0.01%	-240	Timeline
TMUST-MOBILE US INC	1,401	$309K	<0.01%	-192	Timeline
NXTNEXTPOWER INC	8,385	$306K	<0.01%	-233	Timeline
INGRINGREDION INC	2,225	$306K	<0.01%	+36	Timeline
CNHCNH INDL N V	27,009	$306K	<0.01%	0	Timeline
XYLXYLEM INC	2,626	$305K	<0.01%	-140	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,868	$297K	<0.01%	-2,626	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,515	$297K	<0.01%	+66	Timeline
CNICANADIAN NATL RY CO	2,847	$289K	<0.01%	-2,663	Timeline
DOVDOVER CORP	1,510	$283K	<0.01%	-43	Timeline
TTTRANE TECHNOLOGIES PLC	752	$278K	<0.01%	-101	Timeline
JDJD.COM INC	7,703	$267K	<0.01%	-53	Timeline
MMACYS INC	15,300	$259K	<0.01%	-253	Timeline
EBAYEBAY INC.	4,112	$255K	<0.01%	+48	Timeline
WTRGESSENTIAL UTILS INC	6,915	$251K	<0.01%	-759	Timeline
CSLCARLISLE COS INC	679	$250K	<0.01%	-774	Timeline
LUVSOUTHWEST AIRLS CO	7,365	$248K	<0.01%	-6,096	Timeline
ALGNALIGN TECHNOLOGY INC	1,182	$246K	<0.01%	-717	Timeline
EVREVERCORE INC	881	$244K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,974	$240K	<0.01%	-2,548	Timeline
SOSOUTHERN CO	2,899	$239K	<0.01%	-490	Timeline
MTNVAIL RESORTS INC	1,265	$237K	<0.01%	new	Timeline
IEXIDEX CORP	1,133	$237K	<0.01%	-17	Timeline
METMETLIFE INC	2,862	$234K	<0.01%	-187	Timeline
BCBRUNSWICK CORP	3,621	$234K	<0.01%	-41	Timeline
DOXAMDOCS LTD	2,746	$234K	<0.01%	-2,033	Timeline
SIRISIRIUSXM HOLDINGS INC	10,239	$233K	<0.01%	-114	Timeline
BIDUBAIDU INC	2,753	$232K	<0.01%	-550	Timeline
CHTRCHARTER COMMUNICATIONS INC	674	$231K	<0.01%	-62	Timeline
FISVFISERV INC	1,114	$229K	<0.01%	-244	Timeline
FWONKLIBERTY MEDIA CORP DEL	2,447	$227K	<0.01%	-1,297	Timeline
BWXTBWX TECHNOLOGIES INC	2,033	$226K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	1,541	$225K	<0.01%	-127	Timeline
DINOHF SINCLAIR CORP	6,325	$222K	<0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,602	$220K	<0.01%	-202	Timeline
ACMAECOM	2,038	$218K	<0.01%	+77	Timeline
ZTSZOETIS INC	1,334	$217K	<0.01%	-1,049	Timeline
WMBWILLIAMS COS INC	4,016	$217K	<0.01%	-566	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,099	$217K	<0.01%	-771	Timeline
ETRENTERGY CORP NEW	2,836	$215K	<0.01%	+1,258	Timeline
FANGDIAMONDBACK ENERGY INC	1,310	$215K	<0.01%	-60	Timeline
DTEDTE ENERGY CO	1,764	$213K	<0.01%	-78	Timeline
DXCMDEXCOM INC	2,728	$212K	<0.01%	-6,104	Timeline
TAPMOLSON COORS BEVERAGE CO	3,662	$210K	<0.01%	-36	Timeline
SNPSSYNOPSYS INC	429	$208K	<0.01%	-343	Timeline
USBUS BANCORP	4,346	$208K	<0.01%	-725	Timeline
ORLYOREILLY AUTOMOTIVE INC	173	$205K	<0.01%	-28	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,129	$205K	<0.01%	-1,754	Timeline
VODVODAFONE GROUP PLC	23,661	$201K	<0.01%	-6,940	Timeline
SHWSHERWIN WILLIAMS CO	590	$201K	<0.01%	-102	Timeline
AMXAMERICA MOVIL SAB DE CV	12,835	$184K	<0.01%	+1,893	Timeline
NOVNOV INC	10,627	$155K	<0.01%	+535	Timeline
VALEVALE S A	12,036	$107K	<0.01%	-434	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
AWKAMERICAN WTR WKS CO INC NEW	109,427	$16M	shares
CPTCAMDEN PPTY TR	86,404	$10.7M	shares
NEMNEWMONT CORP	186,067	$9.95M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	10,918	$8.91M	shares
RVTYREVVITY INC	38,081	$4.86M	shares
BLACKROCK INCBLACKROCK INC	3,211	$3.05M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6,684	$2.78M	shares
BF-BBROWN FORMAN CORP	15,693	$772K	shares
DVNDEVON ENERGY CORP NEW	17,350	$679K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,469	$564K	shares
EPAMEPAM SYS INC	2,813	$560K	shares
WSTWEST PHARMACEUTICAL SVSC INC	1,736	$521K	shares
EMEEMCOR GROUP INC	928	$400K	shares
LENLENNAR CORP	2,108	$395K	shares
NRGNRG ENERGY INC	4,047	$369K	shares
GXOGXO LOGISTICS INCORPORATED	6,040	$315K	shares
MTDMETTLER TOLEDO INTERNATIONAL	199	$298K	shares
IBNICICI BK LTD	9,981	$298K	shares
MCHPMICROCHIP TECHNOLOGY INC.	3,529	$283K	shares
LPXLOUISIANA PAC CORP	2,603	$280K	shares
NVSNOVARTIS AG	2,373	$273K	shares
HUNHUNTSMAN CORP	11,086	$268K	shares
TFCTRUIST FINL CORP	6,271	$268K	shares
BWABORGWARNER INC	7,196	$261K	shares
DHID R HORTON INC	1,359	$259K	shares
DVADAVITA INC	1,543	$253K	shares
JCIJOHNSON CONTROLS INTERNATION	3,151	$245K	shares
AAALCOA CORP	6,210	$240K	shares
DDOMINION ENERGY INC	4,045	$234K	shares
LBRDKLIBERTY BROADBAND CORP	2,939	$227K	shares
WELLWELLTOWER INC	1,754	$225K	shares
JAZZJAZZ PHARMACEUTICALS PLC	2,007	$224K	shares
MARATHON OIL CORPMARATHON OIL CORP	8,178	$218K	shares
LHXL3HARRIS TECHNOLOGIES INC	904	$215K	shares
STSENSATA TECHNOLOGIES HLDG PL	5,983	$215K	shares
TXTTEXTRON INC	2,413	$214K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	9,503	$213K	shares
YUMYUM BRANDS INC	1,481	$207K	shares
CCICROWN CASTLE INC	1,739	$206K	shares
DDDUPONT DE NEMOURS INC	2,297	$205K	shares
MKTXMARKETAXESS HLDGS INC	788	$202K	shares
EXCEXELON CORP	4,978	$202K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	18,116	$162K	shares
ITUBITAU UNIBANCO HLDG S A	23,942	$159K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000192	base		2025-01-15	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC