IFM Investors Pty Ltd

13F filer, CIK 1698246, MELBOURNE, Australia

IFM Investors Pty Ltd reported $9,838,852,275 across 674 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 35.03% of the portfolio.

Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001398344-25-007970

Period: 2024-12-31
Reported value: $9.84B
Holdings: 674
Top 10 weight: 35.03%
New: 7
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+26,793	$27.5M
ANETnew	+195,880	$21.7M
LRCXnew	+249,050	$18M
PANWadded	+56,667	$10.3M
TSCOadded	+86,957	$4.61M

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	-430,174	-$57.8M
MSFTreduced	-120,031	-$50.6M
AAPLreduced	-135,704	-$34M
AMZNreduced	-151,179	-$33.2M
BLACKROCK INCexited	-29,489	-$28M

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 0001398344-25-007970, largest first. % of portfolio is the value over $9,838,852,275, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	2,850,845	$714M	7.26%	-135,704	Timeline
NVDANVIDIA CORPORATION	4,645,901	$624M	6.34%	-430,174	Timeline
MSFTMICROSOFT CORP	1,331,410	$561M	5.7%	-120,031	Timeline
AMZNAMAZON COM INC	1,739,696	$382M	3.88%	-151,179	Timeline
METAMETA PLATFORMS INC	406,097	$238M	2.42%	-37,547	Timeline
TSLATESLA INC	540,373	$218M	2.22%	-46,087	Timeline
GOOGLALPHABET INC	1,059,446	$201M	2.04%	-88,021	Timeline
AVGOBROADCOM INC	838,767	$194M	1.98%	-74,073	Timeline
GOOGALPHABET INC	990,309	$189M	1.92%	-100,670	Timeline
JPMJPMORGAN CHASE & CO	528,396	$127M	1.29%	-49,949	Timeline
LLYELI LILLY & CO	153,516	$119M	1.2%	-13,800	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	237,299	$108M	1.09%	-22,234	Timeline
VVISA INC	312,860	$98.9M	1%	-12,042	Timeline
UNHUNITEDHEALTH GROUP INC	174,931	$88.5M	0.9%	-14,994	Timeline
XOMEXXON MOBIL CORP	781,802	$84.1M	0.85%	-88,864	Timeline
MAMASTERCARD INCORPORATED	157,839	$83.1M	0.84%	-14,207	Timeline
PGPROCTER & GAMBLE CO	453,851	$76.1M	0.77%	-25,951	Timeline
COSTCOSTCO WHOLESALE CORPORATION	79,787	$73.1M	0.74%	-7,547	Timeline
WMTWALMART INC	799,621	$72.2M	0.73%	-77,009	Timeline
HDHOME DEPOT INC	185,629	$72.2M	0.73%	-16,802	Timeline
NFLXNETFLIX INC.	80,013	$71.3M	0.72%	-7,550	Timeline
JNJJOHNSON & JOHNSON	453,899	$65.6M	0.67%	-32,749	Timeline
CRMSALESFORCE INC	183,073	$61.2M	0.62%	-17,081	Timeline
ABBVABBVIE INC	330,863	$58.8M	0.6%	-29,681	Timeline
BACBANK OF AMER CORP	1,306,712	$57.4M	0.58%	-118,693	Timeline
ORCLORACLE CORP	307,865	$51.3M	0.52%	-27,065	Timeline
MRKMERCK & CO INC	488,849	$48.6M	0.49%	-42,909	Timeline
KOCOCA COLA CO	759,004	$47.3M	0.48%	-60,294	Timeline
CVXCHEVRON CORPORATION	313,136	$45.4M	0.46%	-43,574	Timeline
CSCOCISCO SYS INC	763,280	$45.2M	0.46%	-68,921	Timeline
WFCWELLS FARGO & CO	636,333	$44.7M	0.45%	-68,116	Timeline
NEENEXTERA ENERGY INC	593,852	$42.6M	0.43%	-37,604	Timeline
NOWSERVICENOW INC	40,070	$42.5M	0.43%	-2,253	Timeline
PLDPROLOGIS INC.	385,784	$40.8M	0.41%	-16,904	Timeline
UNPUNION PAC CORP	172,763	$39.4M	0.4%	-8,700	Timeline
EQIXEQUINIX INC	41,047	$38.7M	0.39%	-1,380	Timeline
PEPPEPSICO INC	253,601	$38.6M	0.39%	-23,758	Timeline
MCDMCDONALDS CORP	132,457	$38.4M	0.39%	-12,072	Timeline
ADBEADOBE INC	86,211	$38.3M	0.39%	-7,352	Timeline
IBMINTERNATIONAL BUSINESS MACHS	170,725	$37.5M	0.38%	-15,739	Timeline
DISDISNEY WALT CO	335,330	$37.3M	0.38%	-31,727	Timeline
ABTABBOTT LABORATORIES	325,758	$36.8M	0.37%	-29,859	Timeline
AMDADVANCED MICRO DEVICES INC	304,900	$36.8M	0.37%	-28,160	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	69,834	$36.3M	0.37%	-6,613	Timeline
ISRGINTUITIVE SURGICAL INC	68,927	$36M	0.37%	-6,061	Timeline
INTUINTUIT	55,570	$34.9M	0.35%	-4,585	Timeline
GSGOLDMAN SACHS GROUP INC	59,310	$34M	0.35%	-5,864	Timeline
BKNGBOOKING HOLDINGS INC	6,824	$33.9M	0.34%	-663	Timeline
TXNTEXAS INSTRS INC	179,046	$33.6M	0.34%	-15,729	Timeline
VZVERIZON COMMUNICATIONS INC	831,250	$33.2M	0.34%	-72,230	Timeline
CATCATERPILLAR INC	91,612	$33.2M	0.34%	-8,666	Timeline
QCOMQUALCOMM INC	216,093	$33.2M	0.34%	-18,047	Timeline
GEGE AEROSPACE	196,234	$32.7M	0.33%	-19,774	Timeline
AXPAMERICAN EXPRESS CO	110,017	$32.7M	0.33%	-9,702	Timeline
WELLWELLTOWER INC	257,764	$32.5M	0.33%	-6,604	Timeline
TAT&T INC	1,369,905	$31.2M	0.32%	-129,055	Timeline
DHRDANAHER CORP DEL	132,408	$30.4M	0.31%	-14,734	Timeline
SPGIS&P GLOBAL INC	58,631	$29.2M	0.3%	-5,486	Timeline
PFEPFIZER INC	1,088,209	$28.9M	0.29%	-90,190	Timeline
CMCSACOMCAST CORP NEW	768,888	$28.9M	0.29%	-69,105	Timeline
MSMORGAN STANLEY	227,449	$28.6M	0.29%	-20,982	Timeline
PLTRPALANTIR TECHNOLOGIES INC	375,190	$28.4M	0.29%	-31,491	Timeline
PMPHILIP MORRIS INTL INC	230,668	$27.8M	0.28%	-21,073	Timeline
BLKBLACKROCK INC	26,793	$27.5M	0.28%	new	Timeline
AMGNAMGEN INC	102,538	$26.7M	0.27%	-9,141	Timeline
LOWLOWES COS INC	107,807	$26.6M	0.27%	-9,461	Timeline
PGRPROGRESSIVE CORP	109,506	$26.2M	0.27%	-8,777	Timeline
AMATAPPLIED MATLS INC	160,103	$26M	0.26%	-14,229	Timeline
SOSOUTHERN CO	310,363	$25.5M	0.26%	-19,292	Timeline
BSXBOSTON SCIENTIFIC CORP	284,565	$25.4M	0.26%	-24,762	Timeline
CCITIGROUP INC	358,120	$25.2M	0.26%	-30,226	Timeline
AMTAMERICAN TOWER CORP	136,816	$25.1M	0.26%	-8,263	Timeline
TJXTJX COS INC NEW	202,142	$24.4M	0.25%	-19,702	Timeline
COPCONOCOPHILLIPS	243,262	$24.1M	0.25%	-4,300	Timeline
DLRDIGITAL RLTY TR INC	135,470	$24M	0.24%	-3,003	Timeline
SYKSTRYKER CORPORATION	65,634	$23.6M	0.24%	-6,052	Timeline
DUKDUKE ENERGY CORP NEW	217,460	$23.4M	0.24%	-13,749	Timeline
SPGSIMON PPTY GROUP INC NEW	134,206	$23.1M	0.23%	-5,980	Timeline
FISVFISERV INC	112,133	$23M	0.23%	-9,904	Timeline
GILDGILEAD SCIENCES INC	248,950	$23M	0.23%	-21,655	Timeline
BMYBRISTOL-MYERS SQUIBB CO	398,486	$22.5M	0.23%	-37,363	Timeline
PANWPALO ALTO NETWORKS INC	123,470	$22.5M	0.23%	+56,667	Timeline
BXBLACKSTONE INC	128,772	$22.2M	0.23%	-13,014	Timeline
ADPAUTOMATIC DATA PROCESSING IN	74,951	$21.9M	0.22%	-7,080	Timeline
SCHWCHARLES SCHWAB CORP (THE)	295,694	$21.9M	0.22%	-8,028	Timeline
TMUST-MOBILE US INC	98,356	$21.7M	0.22%	-9,265	Timeline
ANETARISTA NETWORKS INC	195,880	$21.7M	0.22%	new	Timeline
OKEONEOK INC NEW	207,143	$20.8M	0.21%	-15,585	Timeline
UBERUBER TECHNOLOGIES INC	342,568	$20.7M	0.21%	-32,356	Timeline
DEDEERE & CO	48,654	$20.6M	0.21%	-4,606	Timeline
PSAPUBLIC STORAGE	68,517	$20.5M	0.21%	-2,864	Timeline
WMBWILLIAMS COS INC	366,586	$19.8M	0.2%	-19,896	Timeline
ADIANALOG DEVICES INC	93,227	$19.8M	0.2%	-8,730	Timeline
VRTXVERTEX PHARMACEUTICALS INC	48,731	$19.6M	0.2%	-4,691	Timeline
OREALTY INCOME CORP	354,978	$19M	0.19%	-16,738	Timeline
MRSHMARSH & MCLENNAN COS INC	88,629	$18.8M	0.19%	-8,057	Timeline
SBUXSTARBUCKS CORP	204,749	$18.7M	0.19%	-20,223	Timeline
MRVLMARVELL TECHNOLOGY INC	165,018	$18.2M	0.19%	-14,446	Timeline
LRCXLAM RESEARCH CORP	249,050	$18M	0.18%	new	Timeline
CSXCSX CORP	553,170	$17.9M	0.18%	-23,077	Timeline
SRESEMPRA	200,623	$17.6M	0.18%	-11,389	Timeline
MUMICRON TECHNOLOGY INC	208,702	$17.6M	0.18%	-13,768	Timeline
ELVELEVANCE HEALTH INC FORMERLY	46,633	$17.2M	0.17%	-3,499	Timeline
SHWSHERWIN WILLIAMS CO	49,772	$16.9M	0.17%	-4,790	Timeline
KLACKLA CORP	26,524	$16.7M	0.17%	-2,324	Timeline
NKENIKE INC	219,906	$16.6M	0.17%	-21,631	Timeline
UPSUNITED PARCEL SVCS INC	131,438	$16.6M	0.17%	-15,351	Timeline
KKRKKR & CO INC	111,173	$16.4M	0.17%	-10,692	Timeline
PYPLPAYPAL HLDGS INC	191,626	$16.4M	0.17%	-17,428	Timeline
INTCINTEL CORP	807,090	$16.2M	0.16%	-71,792	Timeline
CDNSCADENCE DESIGN SYSTEM INC	53,224	$16M	0.16%	-4,626	Timeline
KMIKINDER MORGAN INC DEL	581,389	$15.9M	0.16%	-35,293	Timeline
GEVGE VERNOVA INC	47,436	$15.6M	0.16%	-4,598	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	103,893	$15.5M	0.16%	-11,386	Timeline
CMECME GROUP INC	66,563	$15.5M	0.16%	-6,653	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	254,838	$15.4M	0.16%	-25,303	Timeline
MOALTRIA GROUP INC	293,464	$15.3M	0.16%	-28,327	Timeline
REGNREGENERON PHARMACEUTICALS	21,350	$15.2M	0.15%	-1,935	Timeline
CITHE CIGNA GROUP	54,285	$15M	0.15%	-4,283	Timeline
NSCNORFOLK SOUTHN CORP	63,518	$14.9M	0.15%	-4,043	Timeline
MSIMOTOROLA SOLUTIONS INC	32,198	$14.9M	0.15%	-3,183	Timeline
MELIMERCADOLIBRE INC	8,704	$14.8M	0.15%	-886	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	174,848	$14.8M	0.15%	-15,514	Timeline
APHAMPHENOL CORP	211,906	$14.7M	0.15%	-20,972	Timeline
LNGCHENIERE ENERGY INC	68,027	$14.6M	0.15%	-6,505	Timeline
MDLZMONDELEZ INTL INC	244,114	$14.6M	0.15%	-23,862	Timeline
PHPARKER-HANNIFIN CORP	22,912	$14.6M	0.15%	-2,321	Timeline
CRWDCROWDSTRIKE HLDGS INC	42,480	$14.5M	0.15%	-3,891	Timeline
PNCPNC FINL SVCS GROUP INC	75,322	$14.5M	0.15%	-6,891	Timeline
CLCOLGATE PALMOLIVE CO	158,970	$14.5M	0.15%	-10,729	Timeline
VICIVICI PPTYS INC	494,187	$14.4M	0.15%	-2,752	Timeline
PCGPG&E CORP	705,560	$14.2M	0.14%	-62,108	Timeline
COFCAPITAL ONE FINL CORP	79,638	$14.2M	0.14%	-6,879	Timeline
SNPSSYNOPSYS INC	29,034	$14.1M	0.14%	-2,664	Timeline
EMREMERSON ELEC CO	113,550	$14.1M	0.14%	-9,108	Timeline
MCOMOODYS CORP	29,171	$13.8M	0.14%	-2,919	Timeline
WMWASTE MGMT INC DEL	68,130	$13.7M	0.14%	-15,813	Timeline
ZTSZOETIS INC	84,211	$13.7M	0.14%	-8,570	Timeline
EOGEOG RES INC	111,445	$13.7M	0.14%	-10,481	Timeline
ITWILLINOIS TOOL WKS INC	53,556	$13.6M	0.14%	-5,409	Timeline
MCKMCKESSON CORP	23,573	$13.4M	0.14%	-2,567	Timeline
CEGCONSTELLATION ENERGY CORP	60,050	$13.4M	0.14%	-4,903	Timeline
MMM3M CO	103,826	$13.4M	0.14%	-9,731	Timeline
USBUS BANCORP	277,500	$13.3M	0.13%	-27,877	Timeline
AVBAVALONBAY CMNTYS INC	59,968	$13.2M	0.13%	-2,993	Timeline
AEPAMERICAN ELEC PWR CO INC	142,579	$13.2M	0.13%	-5,371	Timeline
ECLECOLAB INC	55,568	$13M	0.13%	-962	Timeline
EXREXTRA SPACE STORAGE INC	86,926	$13M	0.13%	-3,858	Timeline
IRMIRON MTN INC DEL	122,823	$12.9M	0.13%	-5,198	Timeline
RTXRTX CORPORATION	111,018	$12.8M	0.13%	-20,534	Timeline
MARMARRIOTT INTL INC NEW	45,924	$12.8M	0.13%	-4,655	Timeline
HONHONEYWELL INTL INC	56,442	$12.7M	0.13%	-12,049	Timeline
ORLYOREILLY AUTOMOTIVE INC	10,718	$12.7M	0.13%	-1,131	Timeline
APOAPOLLO GLOBAL MGMT INC	76,832	$12.7M	0.13%	-7,373	Timeline
APPAPPLOVIN CORP	39,122	$12.7M	0.13%	-1,317	Timeline
SLBSLB LIMITED	326,147	$12.5M	0.13%	-23,545	Timeline
ADSKAUTODESK INC	41,925	$12.4M	0.13%	-4,750	Timeline
EXCEXELON CORP	325,574	$12.3M	0.12%	-21,150	Timeline
CTASCINTAS CORP	66,986	$12.2M	0.12%	-5,776	Timeline
DDOMINION ENERGY INC	226,100	$12.2M	0.12%	-45,990	Timeline
CCICROWN CASTLE INC	132,723	$12M	0.12%	-10,234	Timeline
BDXBECTON DICKINSON & CO	53,086	$12M	0.12%	-4,792	Timeline
CARRCARRIER GLOBAL CORPORATION	175,772	$12M	0.12%	-14,214	Timeline
BNYBANK OF NY MELLON CORP	155,142	$11.9M	0.12%	-12,684	Timeline
TGTTARGET CORP	87,859	$11.9M	0.12%	-8,529	Timeline
AJGGALLAGHER ARTHUR J & CO	41,591	$11.8M	0.12%	-3,318	Timeline
EIXEDISON INTL	147,295	$11.8M	0.12%	-5,961	Timeline
FTNTFORTINET INC	123,945	$11.7M	0.12%	-11,592	Timeline
AFLAFLAC INC	112,633	$11.7M	0.12%	-10,511	Timeline
GMGENERAL MTRS CO	218,446	$11.6M	0.12%	-23,165	Timeline
EDCONSOLIDATED EDISON INC	127,676	$11.4M	0.12%	-11,769	Timeline
HLTHILTON WORLDWIDE HLDGS INC	45,790	$11.3M	0.12%	-6,920	Timeline
FDXFEDEX CORP	40,157	$11.3M	0.11%	-6,018	Timeline
HCAHCA HEALTHCARE INC	37,152	$11.2M	0.11%	-3,781	Timeline
TFCTRUIST FINL CORP	254,008	$11M	0.11%	-25,405	Timeline
XELXCEL ENERGY INC	160,999	$10.9M	0.11%	+1,088	Timeline
VMRKVIVMARK RESIDENTIAL	148,766	$10.7M	0.11%	-7,993	Timeline
AZOAUTOZONE INC	3,320	$10.6M	0.11%	-340	Timeline
ABNBAIRBNB INC	80,796	$10.6M	0.11%	-7,955	Timeline
TRGPTARGA RES CORP	59,146	$10.6M	0.11%	-3,791	Timeline
AMPAMERIPRISE FINL INC	19,647	$10.5M	0.11%	-1,657	Timeline
METMETLIFE INC	126,326	$10.3M	0.11%	-12,439	Timeline
CVSCVS HEALTH CORP	228,090	$10.2M	0.1%	-21,480	Timeline
TRVTRAVELERS COMPANIES INC	42,258	$10.2M	0.1%	-3,696	Timeline
PCARPACCAR INC	95,893	$9.97M	0.1%	-8,006	Timeline
VTRVENTAS INC	169,105	$9.96M	0.1%	-5,139	Timeline
FCXFREEPORT MCMORAN INC	260,959	$9.94M	0.1%	-24,532	Timeline
AWKAMERICAN WTR WKS CO INC NEW	79,772	$9.93M	0.1%	-4,188	Timeline
MSTRSTRATEGY INC	34,235	$9.92M	0.1%	+1,953	Timeline
WDAYWORKDAY INC	38,322	$9.89M	0.1%	-4,039	Timeline
BKRBAKER HUGHES COMPANY	239,087	$9.81M	0.1%	-30,633	Timeline
ROPROPER TECHNOLOGIES INC	18,731	$9.74M	0.1%	-2,151	Timeline
AIGAMERICAN INTL GROUP INC	132,146	$9.62M	0.1%	-12,098	Timeline
ETRENTERGY CORP NEW	125,614	$9.52M	0.1%	+57,770	Timeline
URIUNITED RENTALS INC	13,479	$9.5M	0.1%	-1,099	Timeline
DASHDOORDASH INC	56,454	$9.47M	0.1%	-4,341	Timeline
ALLALLSTATE CORP	48,534	$9.36M	0.1%	-4,577	Timeline
TTDTHE TRADE DESK INC	79,578	$9.35M	0.1%	-7,777	Timeline
CMICUMMINS INC	26,762	$9.33M	0.09%	-2,961	Timeline
ROSTROSS STORES INC	60,969	$9.22M	0.09%	-6,050	Timeline
FICOFAIR ISAAC CORP	4,626	$9.21M	0.09%	-448	Timeline
APDAIR PRODUCTS AND CHEMICALS I	31,563	$9.15M	0.09%	-5,684	Timeline
EAELECTRONIC ARTS INC	61,796	$9.04M	0.09%	-3,647	Timeline
EWEDWARDS LIFESCIENCES CORP	121,329	$8.98M	0.09%	-11,220	Timeline
PRUPRUDENTIAL FINL INC	75,559	$8.96M	0.09%	-6,585	Timeline
WCNWASTE CONNECTIONS INC	51,177	$8.78M	0.09%	-4,447	Timeline
GWWWW GRAINGER INC	8,320	$8.77M	0.09%	-832	Timeline
CPRTCOPART INC	152,482	$8.75M	0.09%	-16,947	Timeline
FISFIDELITY NATL INFORMATION SV	108,293	$8.75M	0.09%	-11,685	Timeline
KDPKEURIG DR PEPPER INC	272,090	$8.74M	0.09%	-6,592	Timeline
HESS CORPHESS CORP	65,615	$8.73M	0.09%	-1,004
MSCIMSCI INC	14,446	$8.67M	0.09%	-1,432	Timeline
INVHINVITATION HOMES INC	267,908	$8.57M	0.09%	-8,009	Timeline
PWRQUANTA SVCS INC	27,009	$8.54M	0.09%	-2,654	Timeline
COINCOINBASE GLOBAL INC	34,365	$8.53M	0.09%	-2,900	Timeline
AXONAXON ENTERPRISE INC	14,316	$8.51M	0.09%	-479	Timeline
ESEVERSOURCE ENERGY	147,929	$8.5M	0.09%	-7,315	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	48,805	$8.45M	0.09%	-3,081
XYZBLOCK INC	99,356	$8.44M	0.09%	-9,920	Timeline
GDDYGODADDY INC	42,664	$8.42M	0.09%	-2,599	Timeline
HIGHARTFORD INSURANCE GROUP INC	76,591	$8.38M	0.09%	-5,449	Timeline
PAYXPAYCHEX INC	59,610	$8.36M	0.08%	-5,494	Timeline
LULULULULEMON ATHLETICA INC	21,760	$8.32M	0.08%	-2,299	Timeline
SNOWSNOWFLAKE INC	53,746	$8.3M	0.08%	-5,335	Timeline
HWMHOWMET AEROSPACE INC	75,865	$8.3M	0.08%	-4,947	Timeline
PPGPPG INDS INC	69,232	$8.27M	0.08%	-2,713	Timeline
MAAMID-AMER APT CMNTYS INC	53,117	$8.21M	0.08%	-2,559	Timeline
WECWEC ENERGY GROUP INC	86,534	$8.14M	0.08%	-8,152	Timeline
KMBKIMBERLY-CLARK CORP	61,499	$8.06M	0.08%	-6,181	Timeline
CTVACORTEVA INC	140,629	$8.01M	0.08%	-18,342	Timeline
DDDUPONT DE NEMOURS INC	104,575	$7.97M	0.08%	-9,220	Timeline
VRTVERTIV HOLDINGS CO	70,032	$7.96M	0.08%	-6,042	Timeline
NEMNEWMONT CORP	213,300	$7.94M	0.08%	-22,326	Timeline
ESSESSEX PPTY TR INC	27,644	$7.89M	0.08%	-1,401	Timeline
DHID R HORTON INC	56,019	$7.83M	0.08%	-5,146	Timeline
RSGREPUBLIC SVCS INC	38,682	$7.78M	0.08%	-2,435	Timeline
CBRECBRE GROUP INC	59,128	$7.76M	0.08%	-5,321	Timeline
VRSKVERISK ANALYTICS INC	27,935	$7.69M	0.08%	-2,805	Timeline
VSTVISTRA CORP	55,373	$7.63M	0.08%	-8,343	Timeline
WABWABTEC	40,208	$7.62M	0.08%	-3,893	Timeline
KVUEKENVUE INC	354,938	$7.58M	0.08%	-35,112	Timeline
FEFIRSTENERGY CORP	189,648	$7.54M	0.08%	-13,272	Timeline
CORCENCORA INC	33,034	$7.42M	0.08%	-4,838	Timeline
AAGILENT TECHNOLOGIES INC	55,000	$7.39M	0.08%	-5,659	Timeline
FASTFASTENAL CO	102,257	$7.35M	0.07%	-10,512	Timeline
MNSTMONSTER BEVERAGE CORP NEW	138,551	$7.28M	0.07%	-13,402	Timeline
ITGARTNER INC	15,024	$7.28M	0.07%	-1,689	Timeline
GLWCORNING INC	153,159	$7.28M	0.07%	-10,989	Timeline
AMEAMETEK INC	40,329	$7.27M	0.07%	-4,095	Timeline
VMCVULCAN MATLS CO	28,250	$7.27M	0.07%	-4,039	Timeline
IDXXIDEXX LABS INC	17,446	$7.21M	0.07%	-1,501	Timeline
YUMYUM BRANDS INC	53,632	$7.2M	0.07%	-3,407	Timeline
PSXPHILLIPS 66	62,855	$7.16M	0.07%	-9,006	Timeline
STZCONSTELLATION BRANDS INC	32,350	$7.15M	0.07%	-2,912	Timeline
FERGFERGUSON ENTERPRISES INC	40,951	$7.11M	0.07%	-3,361	Timeline
MPCMARATHON PETE CORP	50,814	$7.09M	0.07%	-19,300	Timeline
AEEAMEREN CORP	79,332	$7.07M	0.07%	+395	Timeline
TEAMATLASSIAN CORPORATION	29,047	$7.07M	0.07%	-2,027	Timeline
ACGLARCH CAP GROUP LTD	76,546	$7.07M	0.07%	-6,904	Timeline
DDOGDATADOG INC	49,282	$7.04M	0.07%	-4,276	Timeline
FFORD MTR CO	709,600	$7.03M	0.07%	-75,809	Timeline
PPLPPL CORP	216,309	$7.02M	0.07%	-4,728	Timeline
HALHALLIBURTON CO	257,007	$6.99M	0.07%	+32,905	Timeline
OTISOTIS WORLDWIDE CORP	75,288	$6.97M	0.07%	-7,873	Timeline
XYLXYLEM INC	59,998	$6.96M	0.07%	+1,844	Timeline
NDAQNASDAQ INC	89,595	$6.93M	0.07%	-7,091	Timeline
FANGDIAMONDBACK ENERGY INC	42,246	$6.92M	0.07%	-3,357	Timeline
ATOATMOS ENERGY CORP	49,693	$6.92M	0.07%	-2,829	Timeline
IRINGERSOLL RAND INC	76,359	$6.91M	0.07%	-7,242	Timeline
SESEA LTD	64,872	$6.88M	0.07%	-6,906	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	89,131	$6.85M	0.07%	-8,138	Timeline
NINISOURCE INC	184,943	$6.8M	0.07%	-3,485	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	69,586	$6.79M	0.07%	-3,771	Timeline
CNPCENTERPOINT ENERGY INC	213,877	$6.79M	0.07%	-12,512	Timeline
SBACSBA COMMUNICATIONS CORP	33,281	$6.78M	0.07%	-1,434	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	317,256	$6.77M	0.07%	-19,255	Timeline
DELLDELL TECHNOLOGIES INC	58,727	$6.77M	0.07%	-2,030	Timeline
SYYSYSCO CORP	88,127	$6.74M	0.07%	-10,234	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	85,971	$6.72M	0.07%	-5,372	Timeline
SYFSYNCHRONY FINANCIAL	102,639	$6.67M	0.07%	-11,658	Timeline
CNCCENTENE CORP DEL	109,783	$6.65M	0.07%	-8,331	Timeline
IQVIQVIA HLDGS INC	33,653	$6.61M	0.07%	-3,523	Timeline
GISGENERAL MILLS INC	103,418	$6.59M	0.07%	-10,972	Timeline
HPQHP INC	197,766	$6.45M	0.07%	-16,531	Timeline
KIMKIMCO REALTY CORP	274,888	$6.44M	0.07%	-9,608	Timeline
HUBSHUBSPOT INC	9,241	$6.44M	0.07%	-825	Timeline
SUISUN CMNTYS INC	51,468	$6.33M	0.06%	-1,677	Timeline
DOCHEALTHPEAK PROPERTIES INC	310,628	$6.3M	0.06%	-10,413	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	27,838	$6.29M	0.06%	-2,222	Timeline
DECKDECKERS OUTDOOR CORP	30,663	$6.23M	0.06%	-1,587	Timeline
CHTRCHARTER COMMUNICATIONS INC	17,941	$6.15M	0.06%	-1,670	Timeline
RMDRESMED INC	26,578	$6.08M	0.06%	-2,905	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	34,407	$6.07M	0.06%	-3,780	Timeline
KRKROGER CO	99,035	$6.06M	0.06%	-27,869	Timeline
UDRUDR INC	138,830	$6.03M	0.06%	-4,148	Timeline
NTAPNETAPP INC	51,860	$6.02M	0.06%	+3,891	Timeline
AMHAMERICAN HOMES 4 RENT	160,594	$6.01M	0.06%	-4,324	Timeline
LENLENNAR CORP	44,047	$6.01M	0.06%	-4,807	Timeline
NETCLOUDFLARE INC	55,247	$5.95M	0.06%	-4,934	Timeline
EBAYEBAY INC.	95,394	$5.91M	0.06%	-7,822	Timeline
EFXEQUIFAX INC	23,123	$5.89M	0.06%	-2,201	Timeline
RJFRAYMOND JAMES FINL INC	37,921	$5.89M	0.06%	-2,627	Timeline
TSCOTRACTOR SUPPLY CO	110,915	$5.89M	0.06%	+86,957	Timeline
ROKROCKWELL AUTOMATION INC	20,460	$5.85M	0.06%	-2,186	Timeline
STTSTATE STR CORP	59,434	$5.83M	0.06%	-5,993	Timeline
ARESARES MANAGEMENT CORPORATION	32,801	$5.81M	0.06%	-1,912	Timeline
HUMHUMANA INC	22,847	$5.8M	0.06%	-2,523	Timeline
VLOVALERO ENERGY CORP	47,281	$5.8M	0.06%	-13,534	Timeline
DXCMDEXCOM INC	74,193	$5.77M	0.06%	-6,601	Timeline
VEEVVEEVA SYS INC	26,748	$5.62M	0.06%	-2,738	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	30,429	$5.6M	0.06%	-2,896	Timeline
MLMMARTIN MARIETTA MATLS INC	10,808	$5.58M	0.06%	-1,429	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	23,700	$5.58M	0.06%	-2,219	Timeline
TDGTRANSDIGM GROUP INC	4,370	$5.54M	0.06%	-1,206	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	96,425	$5.53M	0.06%	-10,050	Timeline
CMSCMS ENERGY CORP	82,459	$5.5M	0.06%	+408	Timeline
GLPIGAMING & LEISURE P	114,009	$5.49M	0.06%	-3,096	Timeline
ANSYS INCANSYS INC	16,191	$5.46M	0.06%	-1,812
REGREGENCY CTRS CORP	73,690	$5.45M	0.06%	-236	Timeline
FITBFIFTH THIRD BANCORP	128,612	$5.44M	0.06%	-13,474	Timeline
CSGPCOSTAR GROUP INC	75,676	$5.42M	0.06%	-7,190	Timeline
NUENUCOR CORP	46,296	$5.4M	0.05%	-3,256	Timeline
CPTCAMDEN PPTY TR	46,232	$5.36M	0.05%	-1,436	Timeline
MTBM & T BK CORP	28,272	$5.32M	0.05%	-3,306	Timeline
MPWRMONOLITHIC PWR SYS INC	8,975	$5.31M	0.05%	-559	Timeline
HSTHOST HOTELS & RESORTS INC	302,645	$5.3M	0.05%	-8,908	Timeline
PHMPULTE GROUP INC	48,557	$5.29M	0.05%	-4,382	Timeline
GPNGLOBAL PMTS INC	47,077	$5.28M	0.05%	-4,089	Timeline
TYLTYLER TECHNOLOGIES INC	9,089	$5.24M	0.05%	-541	Timeline
KHCKRAFT HEINZ CO	170,297	$5.23M	0.05%	-16,774	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	77,505	$5.16M	0.05%	-1,321	Timeline
BIIBBIOGEN INC	33,425	$5.11M	0.05%	-588	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,615	$5.1M	0.05%	-467	Timeline
NOCNORTHROP GRUMMAN CORP	10,867	$5.1M	0.05%	-2,989	Timeline
RBLXROBLOX CORP	85,938	$4.97M	0.05%	-6,180	Timeline
HUBBHUBBELL INC	11,839	$4.96M	0.05%	+608	Timeline
WPCWP CAREY INC	90,880	$4.95M	0.05%	-2,992	Timeline
HSYHERSHEY CO	29,168	$4.94M	0.05%	-2,757	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	30,688	$4.93M	0.05%	-3,488	Timeline
GDGENERAL DYNAMICS CORP	18,664	$4.92M	0.05%	-5,205	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,994	$4.89M	0.05%	-280	Timeline
BXPBXP INC	65,523	$4.87M	0.05%	-2,296	Timeline
ONON SEMICONDUCTOR CORP	77,138	$4.86M	0.05%	-8,404	Timeline
CHDCHURCH & DWIGHT CO INC	46,095	$4.83M	0.05%	-3,667	Timeline
BABOEING CO	27,231	$4.82M	0.05%	+3,375	Timeline
RPMRPM INTL INC	39,002	$4.8M	0.05%	-5,522	Timeline
LPLALPL FINL HLDGS INC	14,695	$4.8M	0.05%	-1,181	Timeline
CBOECBOE GLOBAL MKTS INC	24,538	$4.79M	0.05%	-1,376	Timeline
OXYOCCIDENTAL PETE CORP	95,952	$4.74M	0.05%	-4,516	Timeline
BROBROWN & BROWN INC	46,221	$4.72M	0.05%	-7,472	Timeline
DOVDOVER CORP	24,975	$4.69M	0.05%	-2,481	Timeline
VLTOVERALTO CORP	44,913	$4.57M	0.05%	-4,559	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	207,087	$4.56M	0.05%	-23,941	Timeline
CDWCDW CORP	25,978	$4.52M	0.05%	-2,549	Timeline
NTRSNORTHERN TR CORP	44,104	$4.52M	0.05%	-3,834	Timeline
EXPEEXPEDIA GROUP INC	24,234	$4.52M	0.05%	-5,170	Timeline
PTCPTC INC	24,495	$4.5M	0.05%	-1,468	Timeline
HBANHUNTINGTON BANCSHARES INC	275,218	$4.48M	0.05%	-30,176	Timeline
WBDWARNER BROS DISCOVERY INC	422,038	$4.46M	0.05%	-34,644	Timeline
TROWPRICE T ROWE GROUP INC	39,135	$4.43M	0.04%	-4,341	Timeline
NVRNVR INC	540	$4.42M	0.04%	-63	Timeline
STLDSTEEL DYNAMICS INC	37,935	$4.33M	0.04%	-420	Timeline
CCLCARNIVAL CORP	173,215	$4.32M	0.04%	-10,739	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	50,988	$4.31M	0.04%	-3,943	Timeline
CPAYCORPAY INC	12,718	$4.3M	0.04%	-901	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	13,109	$4.29M	0.04%	-1,414	Timeline
CINFCINCINNATI FINL CORP	29,844	$4.29M	0.04%	-1,988	Timeline
WSMWILLIAMS SONOMA INC	23,063	$4.27M	0.04%	-1,532	Timeline
CVNACARVANA CO	20,926	$4.26M	0.04%	new	Timeline
RSRELIANCE INC	15,804	$4.26M	0.04%	-2,217	Timeline
WYWEYERHAEUSER CO	150,523	$4.24M	0.04%	-17,387	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2,002	$4.23M	0.04%	-129	Timeline
CFGCITIZENS FINL GROUP INC	96,267	$4.21M	0.04%	-11,521	Timeline
CAHCARDINAL HEALTH INC	35,570	$4.21M	0.04%	-10,122	Timeline
RFREGIONS FINANCIAL CORP NEW	178,762	$4.2M	0.04%	-21,200	Timeline
WATWATERS CORP	11,281	$4.19M	0.04%	-773	Timeline
KKELLANOVA	51,284	$4.15M	0.04%	-5,957	Timeline
CSLCARLISLE COS INC	11,230	$4.14M	0.04%	-917	Timeline
EQHEQUITABLE HLDGS INC	86,959	$4.1M	0.04%	-2,681	Timeline
DRIDARDEN RESTAURANTS INC	21,852	$4.08M	0.04%	-2,456	Timeline
DOWDOW HLDGS INC	101,185	$4.06M	0.04%	+662	Timeline
EQTEQT CORP	87,300	$4.03M	0.04%	-9,562	Timeline
BBYBEST BUY INC	46,907	$4.02M	0.04%	-2,766	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	37,575	$3.97M	0.04%	-4,225	Timeline
LNTALLIANT ENERGY CORP	67,066	$3.97M	0.04%	+375	Timeline
TWLOTWILIO INC	36,691	$3.97M	0.04%	-2,936	Timeline
EGEVEREST GROUP LTD	10,935	$3.96M	0.04%	-273	Timeline
EMEEMCOR GROUP INC	8,603	$3.9M	0.04%	-615	Timeline
ZMZOOM COMMUNICATIONS INC	47,769	$3.9M	0.04%	-5,493	Timeline
IEXIDEX CORP	18,608	$3.89M	0.04%	-1,004	Timeline
MKLMARKEL GROUP INC	2,253	$3.89M	0.04%	-174	Timeline
ILMNILLUMINA INC	29,063	$3.88M	0.04%	-3,309	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	10,043	$3.88M	0.04%	-1,176	Timeline
MOHMOLINA HEALTHCARE INC	13,267	$3.86M	0.04%	-950	Timeline
ULTAULTA BEAUTY INC	8,846	$3.85M	0.04%	-1,027	Timeline
TERTERADYNE INC	30,547	$3.85M	0.04%	-1,933	Timeline
TDYTELEDYNE TECHNOLOGIES INC	8,232	$3.82M	0.04%	-681	Timeline
TRUTRANSUNION	41,162	$3.82M	0.04%	-2,427	Timeline
PKGPACKAGING CORP AMER	16,950	$3.82M	0.04%	-1,394	Timeline
HOODROBINHOOD MKTS INC	101,039	$3.76M	0.04%	-9,659	Timeline
CLXCLOROX CO DEL	23,114	$3.75M	0.04%	-3,071	Timeline
FSLRFIRST SOLAR INC	21,043	$3.71M	0.04%	-1,453	Timeline
PEVERPURE INC	60,312	$3.7M	0.04%	-1,804	Timeline
EVRGEVERGY INC	60,121	$3.7M	0.04%	+370	Timeline
AVYAVERY DENNISON CORP	19,762	$3.7M	0.04%	-3,423	Timeline
LYVLIVE NATION ENTERTAINMENT IN	28,412	$3.68M	0.04%	-2,074	Timeline
DTEDTE ENERGY CO	30,459	$3.68M	0.04%	+320	Timeline
DVNDEVON ENERGY CORP NEW	112,239	$3.67M	0.04%	-35,418	Timeline
HOLXHOLOGIC INC	50,085	$3.61M	0.04%	-5,996	Timeline
COOCOOPER COS INC	38,938	$3.58M	0.04%	-4,224	Timeline
WDCWESTERN DIGITAL CORP	59,619	$3.56M	0.04%	-4,077	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	45,814	$3.55M	0.04%	-4,760	Timeline
LHLABCORP HOLDINGS INC	15,455	$3.54M	0.04%	-1,164	Timeline
LIILENNOX INTL INC	5,779	$3.52M	0.04%	-440	Timeline
LMTLOCKHEED MARTIN CORP	7,154	$3.48M	0.04%	-899	Timeline
ADMARCHER DANIELS MIDLAND CO	68,787	$3.48M	0.04%	-3,849	Timeline
OCOWENS CORNING NEW	20,256	$3.45M	0.04%	-542	Timeline
VRSNVERISIGN INC	16,594	$3.43M	0.03%	-1,833	Timeline
PODDINSULET CORP	13,082	$3.42M	0.03%	-1,098	Timeline
ZSZSCALER INC	18,898	$3.41M	0.03%	-763	Timeline
BURLBURLINGTON STORES INC	11,903	$3.39M	0.03%	-852	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	183,309	$3.35M	0.03%	+51,161	Timeline
MKCMCCORMICK & CO INC	43,883	$3.35M	0.03%	-5,829	Timeline
FDSFACTSET RESH SYS INC	6,965	$3.35M	0.03%	-768	Timeline
GGGGRACO INC	39,282	$3.31M	0.03%	+895	Timeline
MASMASCO CORP	45,344	$3.29M	0.03%	-3,082	Timeline
WSOWATSCO INC	6,943	$3.29M	0.03%	-413	Timeline
IPINTERNATIONAL PAPER CO	61,132	$3.29M	0.03%	+401	Timeline
SSNCSS&C TECH HLDGS	43,394	$3.29M	0.03%	-5,457	Timeline
VTRSVIATRIS INC	262,484	$3.27M	0.03%	-15,674	Timeline
WTRGESSENTIAL UTILS INC	89,834	$3.26M	0.03%	-3,462	Timeline
BLDRBUILDERS FIRSTSOURCE INC	22,822	$3.26M	0.03%	-2,743	Timeline
ACMAECOM	30,335	$3.24M	0.03%	+2,691	Timeline
FNFFIDELITY NATL FINL INC	57,644	$3.24M	0.03%	-6,066	Timeline
FWONKLIBERTY MEDIA CORP DEL	34,895	$3.23M	0.03%	-2,387	Timeline
LKQLKQ CORP	87,882	$3.23M	0.03%	-3,504	Timeline
GENGEN DIGITAL INC	117,685	$3.22M	0.03%	-7,357	Timeline
LHXL3HARRIS TECHNOLOGIES INC	15,317	$3.22M	0.03%	-4,616	Timeline
GPCGENUINE PARTS CO	27,583	$3.22M	0.03%	-2,319	Timeline
MANHMANHATTAN ASSOCIATES INC	11,898	$3.22M	0.03%	-1,303	Timeline
PINSPINTEREST INC	110,251	$3.2M	0.03%	-9,486	Timeline
DGXQUEST DIAGNOSTICS INC	20,855	$3.15M	0.03%	-1,505	Timeline
WRBBERKLEY W R CORP	53,478	$3.13M	0.03%	-3,827	Timeline
DOCUDOCUSIGN INC	34,489	$3.1M	0.03%	-3,060	Timeline
SNASNAP ON INC	9,121	$3.1M	0.03%	+144	Timeline
ELLAUDER ESTEE COS INC	41,079	$3.08M	0.03%	-3,026	Timeline
MDBMONGODB INC	13,227	$3.08M	0.03%	-1,098	Timeline
DGDOLLAR GEN CORP	40,156	$3.04M	0.03%	-3,575	Timeline
FTVFORTIVE CORP	40,541	$3.04M	0.03%	-7,499	Timeline
BALLBALL CORP	54,959	$3.03M	0.03%	-6,987	Timeline
LVSLAS VEGAS SANDS CORP	58,860	$3.02M	0.03%	+1,272	Timeline
OMCOMNICOM GROUP INC	35,108	$3.02M	0.03%	-2,518	Timeline
BAXBAXTER INTL INC	103,085	$3.01M	0.03%	-7,534	Timeline
EXPDEXPEDITORS INTL WASH INC	26,961	$2.99M	0.03%	-3,520	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	79,686	$2.98M	0.03%	-2,873
TRMBTRIMBLE INC	42,104	$2.98M	0.03%	-1,774	Timeline
TWTRADEWEB MKTS INC	22,718	$2.97M	0.03%	-1,408	Timeline
FFIVF5 INC	11,661	$2.93M	0.03%	-858	Timeline
SMCISUPER MICRO COMPUTER INC	95,151	$2.9M	0.03%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	8,198	$2.89M	0.03%	-484	Timeline
LLOEWS CORP	33,726	$2.86M	0.03%	-2,423	Timeline
NTNXNUTANIX INC	46,586	$2.85M	0.03%	new	Timeline
DKNGDRAFTKINGS INC NEW	76,603	$2.85M	0.03%	-7,147	Timeline
AKAMAKAMAI TECHNOLOGIES INC	29,758	$2.85M	0.03%	+869	Timeline
ALGNALIGN TECHNOLOGY INC	13,539	$2.82M	0.03%	-1,531	Timeline
AIZASSURANT INC	13,198	$2.81M	0.03%	-696	Timeline
SWKSSKYWORKS SOLUTIONS INC	31,442	$2.79M	0.03%	-3,309	Timeline
DLTRDOLLAR TREE INC	37,109	$2.78M	0.03%	-2,799	Timeline
EXEEXPAND ENERGY CORPORATION	27,822	$2.77M	0.03%	-1,194	Timeline
RVTYREVVITY INC	24,475	$2.73M	0.03%	-1,484	Timeline
ENTGENTEGRIS INC	27,450	$2.72M	0.03%	-1,671	Timeline
TECHBIO-TECHNE CORP	37,461	$2.7M	0.03%	-1,971	Timeline
DTDYNATRACE INC	49,590	$2.7M	0.03%	-3,543	Timeline
JJACOBS SOLUTIONS INC	20,032	$2.68M	0.03%	-2,571	Timeline
CAGCONAGRA BRANDS INC	95,394	$2.65M	0.03%	-6,920	Timeline
EPAMEPAM SYS INC	11,250	$2.63M	0.03%	-718	Timeline
DPZDOMINOS PIZZA INC	6,244	$2.62M	0.03%	-906	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	18,990	$2.59M	0.03%	-469	Timeline
JBLJABIL INC	17,850	$2.57M	0.03%	-4,776	Timeline
FOXAFOX CORP	52,604	$2.56M	0.03%	-5,804	Timeline
NRGNRG ENERGY INC	28,268	$2.55M	0.03%	-1,446	Timeline
MRNAMODERNA INC	60,873	$2.53M	0.03%	-3,227	Timeline
POOLPOOL CORP	7,418	$2.53M	0.03%	-560	Timeline
PDDPDD HOLDINGS INC	26,036	$2.53M	0.03%	-9,862	Timeline
AVTRAVANTOR INC	117,827	$2.48M	0.03%	-8,478	Timeline
DKSDICKS SPORTING GOODS INC	10,814	$2.47M	0.03%	-818	Timeline
KEYKEYCORP	143,840	$2.47M	0.03%	-21,789	Timeline
CTRACOTERRA ENERGY INC	96,070	$2.45M	0.02%	-8,740	Timeline
OKTAOKTA INC	30,598	$2.41M	0.02%	-2,279	Timeline
ZZILLOW GROUP INC	32,386	$2.4M	0.02%	-3,216	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	36,454	$2.4M	0.02%	-1,874	Timeline
CFCF INDUSTRIES HOLD	27,780	$2.37M	0.02%	-69	Timeline
OHIOMEGA HEALTHCARE INVS INC	62,563	$2.37M	0.02%	+5,218	Timeline
ROLROLLINS INC	50,405	$2.34M	0.02%	-3,692	Timeline
TOSTTOAST INC	63,905	$2.33M	0.02%	-3,892	Timeline
CGCARLYLE GROUP INC	45,945	$2.32M	0.02%	-884	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	82,339	$2.31M	0.02%	-3,316
SJMSMUCKER J M CO	20,931	$2.3M	0.02%	-1,345	Timeline
NWSANEWS CORP NEW	82,486	$2.27M	0.02%	-4,138	Timeline
CUBECUBESMART	51,899	$2.22M	0.02%	-105	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	29,489	$28M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	27,065	$22.1M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	53,634	$20.6M	shares
MARATHON OIL CORPMARATHON OIL CORP	107,583	$2.86M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	34,432	$2.09M	shares
CHRDCHORD ENERGY CORPORATION	10,697	$1.39M	shares
BBWIBATH & BODY WORKS INC	41,177	$1.31M	shares
CELHCELSIUS HLDGS INC	35,783	$1.12M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	105,476	$1.12M	shares
AMTMAMENTUM HOLDINGS INC	22,603	$729K	shares
AVANGRID INCAVANGRID INC	9,431	$338K	shares
NWNNORTHWEST NAT HLDG CO	5,005	$204K	shares
SVCSERVICE PPTYS TR	38,263	$174K	shares
HPPHUDSON PAC PPTYS INC	31,421	$150K	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 0001398344-25-007970	base		2025-04-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC