ING GROEP NV

13F filer, CIK 1039765, AMSTERDAM, Netherlands

ING GROEP NV reported $14,839,713,414 across 559 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 38.98% of the portfolio.

Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001140361-25-002810

Period: 2024-12-31
Reported value: $14.8B
Holdings: 559
Top 10 weight: 38.98%
New: 114
Sold out: 86

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HONadded	+1,574,376	$356M
SPYadded	+254,054	$149M
TSLAadded	+263,837	$107M
NFLXadded	+99,151	$88.4M
LRCXnew	+1,211,971	$87.5M

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	-2,470,158	-$619M
AMZNreduced	-2,654,344	-$582M
MSFTreduced	-1,322,625	-$557M
APDreduced	-995,039	-$289M
AVGOreduced	-1,170,941	-$271M

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 0001140361-25-002810, largest first. % of portfolio is the value over $14,839,713,419, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	9,976,588	$1.34B	9.03%	-1,784,812	Timeline
AAPLAPPLE INC	3,649,947	$914M	6.16%	-2,470,158	Timeline
MAMASTERCARD INCORPORATED	1,366,353	$719M	4.85%	-456,526	Timeline
MSFTMICROSOFT CORP	1,576,983	$665M	4.48%	-1,322,625	Timeline
METAMETA PLATFORMS INC	744,156	$436M	2.94%	-324,268	Timeline
HONHONEYWELL INTL INC	1,752,472	$396M	2.67%	+1,574,376	Timeline
AVGOBROADCOM INC	1,694,637	$393M	2.65%	-1,170,941	Timeline
GOOGLALPHABET INC	2,056,786	$389M	2.62%	-554,286	Timeline
BACBANK OF AMER CORP	6,847,238	$301M	2.03%	-41,094	Timeline
LINLINDE PLC	554,848	$232M	1.57%	-43,909	Timeline
XLISELECT SECTOR SPDR TR	1,753,216	$231M	1.56%	+202,123	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,921,900	$225M	1.51%	+443,536	Timeline
MPLXMPLX LP	4,625,600	$221M	1.49%	-2,002,800	Timeline
GOOGALPHABET INC	1,110,304	$211M	1.42%	-290,020	Timeline
TSLATESLA INC	484,030	$195M	1.32%	+263,837	Timeline
AMZNAMAZON COM INC	846,163	$186M	1.25%	-2,654,344	Timeline
NFLXNETFLIX INC.	206,732	$184M	1.24%	+99,151	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	296,138	$174M	1.17%	+254,054	Timeline
MRKMERCK & CO INC	1,384,512	$138M	0.93%	+478,464	Timeline
ADBEADOBE INC	295,476	$131M	0.89%	+118,355	Timeline
PSXPHILLIPS 66	1,072,747	$122M	0.82%	-110,233	Timeline
PGPROCTER & GAMBLE CO	715,972	$120M	0.81%	-193,757	Timeline
MPCMARATHON PETE CORP	784,016	$109M	0.74%	+83,587	Timeline
ABBVABBVIE INC	598,335	$106M	0.72%	+263,557	Timeline
QCOMQUALCOMM INC	676,144	$104M	0.7%	-75,019	Timeline
CRMSALESFORCE INC	300,909	$101M	0.68%	-2,150	Timeline
LRCXLAM RESEARCH CORP	1,211,971	$87.5M	0.59%	new	Timeline
HESS CORPHESS CORP	652,900	$86.8M	0.59%	+119,636
DISDISNEY WALT CO	760,067	$84.6M	0.57%	+280,404	Timeline
CSCOCISCO SYS INC	1,417,902	$83.9M	0.57%	-332,150	Timeline
LLYELI LILLY & CO	107,336	$82.9M	0.56%	+103,034	Timeline
AMDADVANCED MICRO DEVICES INC	684,649	$82.7M	0.56%	+55,212	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	158,853	$82.6M	0.56%	+72,865	Timeline
VZVERIZON COMMUNICATIONS INC	2,023,591	$80.9M	0.55%	+1,199,504	Timeline
HSICSCHEIN HENRY INC	1,163,087	$80.5M	0.54%	+295,785	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	1,643,900	$79.2M	0.53%	-973,100	Timeline
PEPPEPSICO INC	519,994	$79.1M	0.53%	-31,246	Timeline
ORCLORACLE CORP	458,813	$76.5M	0.52%	+247,816	Timeline
MUMICRON TECHNOLOGY INC	908,207	$76.4M	0.52%	-118,602	Timeline
JNJJOHNSON & JOHNSON	524,810	$75.9M	0.51%	+193,689	Timeline
TTTRANE TECHNOLOGIES PLC	204,040	$75.4M	0.51%	-51,641	Timeline
HDHOME DEPOT INC	189,688	$73.8M	0.5%	-134,069	Timeline
COSTCOSTCO WHOLESALE CORPORATION	76,714	$70.3M	0.47%	-52,429	Timeline
PAAPLAINS ALL AMERN PIPELINE L	3,892,637	$66.5M	0.45%	+2,570,700	Timeline
CMCSACOMCAST CORP NEW	1,725,707	$64.8M	0.44%	-15,565	Timeline
AMATAPPLIED MATLS INC	384,431	$62.5M	0.42%	+90,146	Timeline
BKNGBOOKING HOLDINGS INC	12,466	$61.9M	0.42%	-4,418	Timeline
TMUST-MOBILE US INC	279,603	$61.7M	0.42%	+132,607	Timeline
MCDMCDONALDS CORP	210,786	$61.1M	0.41%	+50,677	Timeline
IBMINTERNATIONAL BUSINESS MACHS	277,952	$61.1M	0.41%	-26,522	Timeline
BHCBAUSCH HEALTH COS INC	7,500,000	$60.5M	0.41%	0	Timeline
UNHUNITEDHEALTH GROUP INC	117,274	$59.3M	0.4%	+7,308	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,559,587	$58.4M	0.39%	+378,265
MCKMCKESSON CORP	100,163	$57.1M	0.38%	-1,830	Timeline
AMGNAMGEN INC	218,917	$57.1M	0.38%	-75,504	Timeline
XOMEXXON MOBIL CORP	525,848	$56.6M	0.38%	-298,636	Timeline
TXNTEXAS INSTRS INC	288,085	$54M	0.36%	+106,941	Timeline
CRHCRH PLC	574,000	$53.1M	0.36%	+474,000	Timeline
ACNACCENTURE PLC IRELAND	150,865	$53.1M	0.36%	-52,898	Timeline
INTUINTUIT	80,637	$50.7M	0.34%	-14,266	Timeline
WMTWALMART INC	548,931	$49.6M	0.33%	-66,825	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	572,000	$49.4M	0.33%	-18,000	Timeline
NOWSERVICENOW INC	46,311	$49.1M	0.33%	+6,760	Timeline
PLTRPALANTIR TECHNOLOGIES INC	643,479	$48.7M	0.33%	+557,554	Timeline
FERGFERGUSON ENTERPRISES INC	267,149	$46.4M	0.31%	+36,249	Timeline
OKEONEOK INC NEW	453,520	$45.5M	0.31%	-70,601	Timeline
SHWSHERWIN WILLIAMS CO	131,332	$44.6M	0.3%	-28,906	Timeline
ADPAUTOMATIC DATA PROCESSING IN	150,495	$44.1M	0.3%	-34,014	Timeline
HASHICORP INCHASHICORP INC	1,284,600	$43.9M	0.3%	-386,600
NEENEXTERA ENERGY INC	587,646	$42.1M	0.28%	+457,523	Timeline
ROPROPER TECHNOLOGIES INC	80,015	$41.6M	0.28%	+34,194	Timeline
KOCOCA COLA CO	663,157	$41.3M	0.28%	-75,076	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	727,500	$40.8M	0.27%	+379,400
ABTABBOTT LABORATORIES	353,673	$40M	0.27%	-99,117	Timeline
PMPHILIP MORRIS INTL INC	324,684	$39.1M	0.26%	-279,849	Timeline
CATCATERPILLAR INC	104,760	$38M	0.26%	+8,632	Timeline
BABOEING CO	214,367	$37.9M	0.26%	+137,554	Timeline
ALABASTERA LABS INC	281,100	$37.2M	0.25%	new	Timeline
FOXFOX CORP	800,150	$36.6M	0.25%	-161,794	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,071,138	$35.8M	0.24%	new	Timeline
ADSKAUTODESK INC	120,613	$35.6M	0.24%	-246	Timeline
ADIANALOG DEVICES INC	165,538	$35.2M	0.24%	+24,512	Timeline
QQQINVESCO QQQ TR	62,369	$31.9M	0.21%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	524,132	$31.6M	0.21%	+351,382	Timeline
DHRDANAHER CORP DEL	137,402	$31.5M	0.21%	+51,438	Timeline
ANETARISTA NETWORKS INC	284,936	$31.5M	0.21%	new	Timeline
FTNTFORTINET INC	332,142	$31.4M	0.21%	-271,667	Timeline
FTITECHNIPFMC PLC	1,071,994	$31M	0.21%	+206,700	Timeline
CVXCHEVRON CORPORATION	200,998	$29.1M	0.2%	+196,026	Timeline
PHPARKER-HANNIFIN CORP	45,390	$28.9M	0.19%	+4,749	Timeline
KLACKLA CORP	45,452	$28.6M	0.19%	-34,311	Timeline
ISRGINTUITIVE SURGICAL INC	54,194	$28.3M	0.19%	-18,054	Timeline
WMWASTE MGMT INC DEL	137,574	$27.8M	0.19%	-2,193	Timeline
GMGENERAL MTRS CO	520,442	$27.7M	0.19%	+79,328	Timeline
CTASCINTAS CORP	149,636	$27.3M	0.18%	-20,325	Timeline
PFEPFIZER INC	1,013,230	$26.9M	0.18%	+331,403	Timeline
COPCONOCOPHILLIPS	270,234	$26.8M	0.18%	+233,833	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	513,715	$26.4M	0.18%	+355,000	Timeline
BMYBRISTOL-MYERS SQUIBB CO	467,030	$26.4M	0.18%	-567,623	Timeline
CARAVIS BUDGET GROUP INC	325,000	$26.2M	0.18%	+245,800	Timeline
CEGCONSTELLATION ENERGY CORP	114,736	$25.7M	0.17%	+63,914	Timeline
ETNEATON CORP PLC	76,575	$25.4M	0.17%	-154,267	Timeline
GILDGILEAD SCIENCES INC	259,383	$24M	0.16%	-133,302	Timeline
MMM3M CO	183,740	$23.7M	0.16%	-26,233	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	265,634	$22.4M	0.15%	new	Timeline
PKGPACKAGING CORP AMER	99,603	$22.4M	0.15%	-28,859	Timeline
DUKDUKE ENERGY CORP NEW	203,913	$22M	0.15%	+179,414	Timeline
WABWABTEC	115,354	$21.9M	0.15%	+25,125	Timeline
TERTERADYNE INC	170,801	$21.5M	0.14%	+113,378	Timeline
FDXFEDEX CORP	76,409	$21.5M	0.14%	+43,368	Timeline
APHAMPHENOL CORP	303,982	$21.1M	0.14%	-604,780	Timeline
AAGILENT TECHNOLOGIES INC	155,622	$20.9M	0.14%	+116,602	Timeline
STZCONSTELLATION BRANDS INC	94,370	$20.9M	0.14%	+3,415	Timeline
REGNREGENERON PHARMACEUTICALS	29,085	$20.7M	0.14%	+7,324	Timeline
MSIMOTOROLA SOLUTIONS INC	43,945	$20.3M	0.14%	+5,232	Timeline
WESWESTERN MIDSTREAM PARTNERS L	520,187	$20M	0.13%	-226,400	Timeline
UBERUBER TECHNOLOGIES INC	329,337	$19.9M	0.13%	+3,260	Timeline
NSCNORFOLK SOUTHN CORP	84,196	$19.8M	0.13%	+66,454	Timeline
RTXRTX CORPORATION	169,999	$19.7M	0.13%	-7,908	Timeline
GEVGE VERNOVA INC	59,408	$19.5M	0.13%	+33,645	Timeline
VLTOVERALTO CORP	188,986	$19.2M	0.13%	-6,862	Timeline
TAT&T INC	839,586	$19.1M	0.13%	-722,422	Timeline
CVNACARVANA CO	93,700	$19.1M	0.13%	new	Timeline
VRTVERTIV HOLDINGS CO	167,500	$19M	0.13%	new	Timeline
RSGREPUBLIC SVCS INC	93,897	$18.9M	0.13%	+35,595	Timeline
SNPSSYNOPSYS INC	38,708	$18.8M	0.13%	+29,493	Timeline
EOGEOG RES INC	151,337	$18.6M	0.13%	+75,292	Timeline
LENLENNAR CORP	135,701	$18.5M	0.12%	+103,375	Timeline
ABNBAIRBNB INC	139,863	$18.4M	0.12%	+50,299	Timeline
VRSKVERISK ANALYTICS INC	66,386	$18.3M	0.12%	+17,395	Timeline
AEPAMERICAN ELEC PWR CO INC	190,431	$17.6M	0.12%	-104,084	Timeline
TJXTJX COS INC NEW	144,053	$17.4M	0.12%	+68,348	Timeline
LOWLOWES COS INC	69,708	$17.2M	0.12%	-6,555	Timeline
SYKSTRYKER CORPORATION	47,120	$17M	0.11%	-77,734	Timeline
PHMPULTE GROUP INC	155,493	$16.9M	0.11%	+127,739	Timeline
SDRLSEADRILL LTD	434,513	$16.9M	0.11%	0	Timeline
LDOSLEIDOS HOLDINGS INC	117,042	$16.9M	0.11%	+40,025	Timeline
INTCINTEL CORP	840,672	$16.9M	0.11%	-635,379	Timeline
BSXBOSTON SCIENTIFIC CORP	188,239	$16.8M	0.11%	-8,711	Timeline
GEGE AEROSPACE	97,963	$16.3M	0.11%	-154,465	Timeline
NVRNVR INC	1,991	$16.3M	0.11%	+579	Timeline
JCIJOHNSON CONTROLS INTERNATION	204,319	$16.1M	0.11%	new	Timeline
ECLECOLAB INC	68,048	$15.9M	0.11%	-65,820	Timeline
AXONAXON ENTERPRISE INC	26,115	$15.5M	0.1%	+23,613	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	120,000	$15.4M	0.1%	+114,500	Timeline
ULTAULTA BEAUTY INC	34,918	$15.2M	0.1%	new	Timeline
ROSTROSS STORES INC	99,857	$15.1M	0.1%	-93,044	Timeline
EQIXEQUINIX INC	16,016	$15.1M	0.1%	+3,318	Timeline
FCXFREEPORT MCMORAN INC	386,726	$14.7M	0.1%	-8,640	Timeline
MDLZMONDELEZ INTL INC	246,356	$14.7M	0.1%	-25,551	Timeline
CECELANESE CORP DEL	210,461	$14.6M	0.1%	new	Timeline
AMEAMETEK INC	80,543	$14.5M	0.1%	+58,285	Timeline
VMCVULCAN MATLS CO	55,867	$14.4M	0.1%	-795	Timeline
CCICROWN CASTLE INC	155,507	$14.1M	0.1%	+97,388	Timeline
HCAHCA HEALTHCARE INC	46,944	$14.1M	0.09%	-2,257	Timeline
EXCEXELON CORP	372,814	$14M	0.09%	+355,721	Timeline
DGDOLLAR GEN CORP	184,788	$14M	0.09%	+165,379	Timeline
AXPAMERICAN EXPRESS CO	47,190	$14M	0.09%	+29,732	Timeline
NEMNEWMONT CORP	372,412	$13.9M	0.09%	+218,904	Timeline
SFMSPROUTS FMRS MKT INC	109,000	$13.9M	0.09%	new	Timeline
NKENIKE INC	182,330	$13.8M	0.09%	-152,833	Timeline
DEDEERE & CO	32,337	$13.7M	0.09%	-1,938	Timeline
NUENUCOR CORP	114,991	$13.4M	0.09%	-3,551	Timeline
GLWCORNING INC	282,420	$13.4M	0.09%	+30,322	Timeline
FTVFORTIVE CORP	178,313	$13.4M	0.09%	+45,458	Timeline
ETSYETSY INC	250,248	$13.2M	0.09%	new	Timeline
DKLDELEK LOGISTICS PARTNERS LP	311,000	$13.1M	0.09%	+299,000	Timeline
MOALTRIA GROUP INC	251,063	$13.1M	0.09%	+122,772	Timeline
LMTLOCKHEED MARTIN CORP	26,944	$13.1M	0.09%	-1,428	Timeline
JPMJPMORGAN CHASE & CO	54,520	$13.1M	0.09%	-16,753	Timeline
GRMNGARMIN LTD	61,721	$12.7M	0.09%	new	Timeline
ITGARTNER INC	26,152	$12.7M	0.09%	+15,846	Timeline
CDNSCADENCE DESIGN SYSTEM INC	41,729	$12.5M	0.08%	-46,008	Timeline
HLTHILTON WORLDWIDE HLDGS INC	49,446	$12.2M	0.08%	+30,489	Timeline
AZOAUTOZONE INC	3,797	$12.2M	0.08%	+3,712	Timeline
FIVEFIVE BELOW INC	115,800	$12.2M	0.08%	+75,800	Timeline
HSTHOST HOTELS & RESORTS INC	689,281	$12.1M	0.08%	new	Timeline
PNRPENTAIR PLC	119,103	$12M	0.08%	+96,969	Timeline
PWRQUANTA SVCS INC	37,868	$12M	0.08%	-35,486	Timeline
STLDSTEEL DYNAMICS INC	104,084	$11.9M	0.08%	+14,892	Timeline
LLYVKLIBERTY MEDIA CORP DEL	172,000	$11.7M	0.08%	-119,800	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	49,389	$11.2M	0.08%	-3,680	Timeline
ELVELEVANCE HEALTH INC FORMERLY	29,621	$10.9M	0.07%	new	Timeline
MTZMASTEC INC	79,200	$10.8M	0.07%	+55,000	Timeline
USFDUS FOODS HLDG CORP	158,100	$10.7M	0.07%	+9,300	Timeline
SOSOUTHERN CO	128,907	$10.6M	0.07%	+126,307	Timeline
NRPNATURAL RESOURCE PARTNERS LP	93,910	$10.4M	0.07%	+28,600	Timeline
SKXSKECHERS U S A INC	154,900	$10.4M	0.07%	+63,800	Timeline
VSTVISTRA CORP	73,654	$10.2M	0.07%	+71,606	Timeline
MARMARRIOTT INTL INC NEW	36,248	$10.1M	0.07%	-14,656	Timeline
HHYATT HOTELS CORP	64,000	$10M	0.07%	+44,800	Timeline
KMBKIMBERLY-CLARK CORP	76,416	$10M	0.07%	+3,398	Timeline
PENNPENN ENTERTAINMENT INC	500,000	$9.91M	0.07%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	289,100	$9.85M	0.07%	-228,200	Timeline
EVRGEVERGY INC	159,873	$9.84M	0.07%	-185,482	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	93,026	$9.83M	0.07%	+76,389	Timeline
CITHE CIGNA GROUP	35,526	$9.81M	0.07%	-1,861	Timeline
CRWDCROWDSTRIKE HLDGS INC	28,136	$9.63M	0.06%	-18,989	Timeline
KRKROGER CO	155,911	$9.53M	0.06%	+66,902	Timeline
CLCOLGATE PALMOLIVE CO	104,399	$9.49M	0.06%	-4,928	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	278,000	$9.45M	0.06%	0
ZTSZOETIS INC	57,623	$9.39M	0.06%	-50,068	Timeline
PINSPINTEREST INC	321,569	$9.33M	0.06%	new	Timeline
SLBSLB LIMITED	241,252	$9.25M	0.06%	+180,350	Timeline
MOSMOSAIC CO	373,670	$9.18M	0.06%	-649	Timeline
EQTEQT CORP	198,409	$9.15M	0.06%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	321,600	$8.95M	0.06%	+200,000	Timeline
TRGPTARGA RES CORP	49,951	$8.92M	0.06%	+20,651	Timeline
EMREMERSON ELEC CO	71,518	$8.86M	0.06%	-4,427	Timeline
CCLCARNIVAL CORP	353,402	$8.81M	0.06%	+218,064	Timeline
RBLXROBLOX CORP	151,000	$8.74M	0.06%	-20,000	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	338,760	$8.72M	0.06%	-492,745	Timeline
GDGENERAL DYNAMICS CORP	32,959	$8.68M	0.06%	-1,530	Timeline
KKELLANOVA	107,020	$8.67M	0.06%	-80	Timeline
GELGENESIS ENERGY L P	855,000	$8.64M	0.06%	+92,300	Timeline
CMECME GROUP INC	37,102	$8.62M	0.06%	-1,863	Timeline
PLDPROLOGIS INC.	80,107	$8.47M	0.06%	-44,940	Timeline
WMBWILLIAMS COS INC	155,694	$8.43M	0.06%	+113,227	Timeline
SBUXSTARBUCKS CORP	91,815	$8.38M	0.06%	-6,315	Timeline
APDAIR PRODUCTS AND CHEMICALS I	28,394	$8.24M	0.06%	-995,039	Timeline
NOCNORTHROP GRUMMAN CORP	17,492	$8.21M	0.06%	-893	Timeline
GWWWW GRAINGER INC	7,760	$8.18M	0.06%	-6,082	Timeline
NXPINXP SEMICONDUCTORS N V	38,727	$8.05M	0.05%	-12,760	Timeline
GSGOLDMAN SACHS GROUP INC	13,925	$7.97M	0.05%	+13,456	Timeline
CBRECBRE GROUP INC	60,618	$7.96M	0.05%	-666	Timeline
KIMKIMCO REALTY CORP	337,694	$7.91M	0.05%	+187,938	Timeline
WFCWELLS FARGO & CO	112,279	$7.89M	0.05%	-21,076	Timeline
MRVLMARVELL TECHNOLOGY INC	71,162	$7.86M	0.05%	+10,689	Timeline
TDGTRANSDIGM GROUP INC	6,182	$7.83M	0.05%	-4,322	Timeline
VRSNVERISIGN INC	37,056	$7.67M	0.05%	-76,670	Timeline
LNGCHENIERE ENERGY INC	35,000	$7.52M	0.05%	-64,200	Timeline
MASMASCO CORP	102,356	$7.43M	0.05%	+51,867	Timeline
CAHCARDINAL HEALTH INC	62,310	$7.37M	0.05%	-21,502	Timeline
FICOFAIR ISAAC CORP	3,662	$7.29M	0.05%	+2,860	Timeline
DVDOUBLEVERIFY HLDGS INC	379,100	$7.28M	0.05%	-59,000	Timeline
CARRCARRIER GLOBAL CORPORATION	106,573	$7.27M	0.05%	+91,790	Timeline
KDPKEURIG DR PEPPER INC	224,635	$7.22M	0.05%	-958,602	Timeline
SPGIS&P GLOBAL INC	14,349	$7.15M	0.05%	new	Timeline
SONSONOCO PRODS CO	144,800	$7.07M	0.05%	+123,500	Timeline
DLRDIGITAL RLTY TR INC	39,825	$7.06M	0.05%	+22,564	Timeline
MSMORGAN STANLEY	56,065	$7.05M	0.05%	+24,477	Timeline
WDAYWORKDAY INC	27,309	$7.05M	0.05%	-10,661	Timeline
PAYXPAYCHEX INC	49,702	$6.97M	0.05%	-18,279	Timeline
CMICUMMINS INC	19,521	$6.81M	0.05%	+4,963	Timeline
KMIKINDER MORGAN INC DEL	247,055	$6.77M	0.05%	+9,100	Timeline
SPGSIMON PPTY GROUP INC NEW	39,172	$6.75M	0.05%	new	Timeline
CPRTCOPART INC	116,508	$6.69M	0.05%	-250,788	Timeline
CVSCVS HEALTH CORP	148,447	$6.66M	0.04%	-20,818	Timeline
ONTOONTO INNOVATION INC	39,000	$6.5M	0.04%	-18,300	Timeline
DECKDECKERS OUTDOOR CORP	31,104	$6.32M	0.04%	+10,714	Timeline
VTRVENTAS INC	107,080	$6.31M	0.04%	-162,275	Timeline
ITWILLINOIS TOOL WKS INC	24,715	$6.27M	0.04%	-2,971	Timeline
AXTAAXALTA COATING SYS LTD	180,000	$6.16M	0.04%	new	Timeline
ACMAECOM	57,400	$6.13M	0.04%	+30,400	Timeline
NGLNGL ENERGY PARTNERS LP	1,222,803	$6.1M	0.04%	-339,000	Timeline
PSAPUBLIC STORAGE	20,129	$6.03M	0.04%	new	Timeline
CCITIGROUP INC	85,477	$6.02M	0.04%	-16,679	Timeline
DXCMDEXCOM INC	76,603	$5.96M	0.04%	+43,688	Timeline
MNSTMONSTER BEVERAGE CORP NEW	113,191	$5.95M	0.04%	+92,943	Timeline
BKRBAKER HUGHES COMPANY	141,158	$5.79M	0.04%	-157	Timeline
DKSDICKS SPORTING GOODS INC	25,300	$5.79M	0.04%	new	Timeline
DARDARLING INGREDIENTS INC	171,600	$5.78M	0.04%	-638,500	Timeline
GISGENERAL MILLS INC	90,563	$5.78M	0.04%	+15,936	Timeline
PCGPG&E CORP	279,225	$5.63M	0.04%	-439,640	Timeline
AMEDISYS INCAMEDISYS INC	62,000	$5.63M	0.04%	0
BXBLACKSTONE INC	32,631	$5.63M	0.04%	-3,663	Timeline
EWEDWARDS LIFESCIENCES CORP	75,330	$5.58M	0.04%	-5,235	Timeline
TGTTARGET CORP	40,838	$5.52M	0.04%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	71,500	$5.35M	0.04%	+56,900	Timeline
SWKSTANLEY BLACK & DECKER INC	64,590	$5.19M	0.03%	+43,999	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	80,100	$5.18M	0.03%	new
PCARPACCAR INC	49,773	$5.18M	0.03%	-26,935	Timeline
TDCTERADATA CORP DEL	163,800	$5.1M	0.03%	+94,700	Timeline
LHXL3HARRIS TECHNOLOGIES INC	24,225	$5.09M	0.03%	-1,146	Timeline
FANGDIAMONDBACK ENERGY INC	31,001	$5.08M	0.03%	+12,890	Timeline
CTVACORTEVA INC	87,663	$4.99M	0.03%	-87,919	Timeline
VICIVICI PPTYS INC	170,388	$4.98M	0.03%	-11,513	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	27,840	$4.91M	0.03%	-12,342	Timeline
ADMARCHER DANIELS MIDLAND CO	95,969	$4.85M	0.03%	new	Timeline
SYYSYSCO CORP	62,740	$4.8M	0.03%	-3,028	Timeline
YUMYUM BRANDS INC	35,726	$4.79M	0.03%	-1,960	Timeline
EAELECTRONIC ARTS INC	32,527	$4.76M	0.03%	-86,528	Timeline
OTISOTIS WORLDWIDE CORP	51,020	$4.72M	0.03%	+15,450	Timeline
MRSHMARSH & MCLENNAN COS INC	22,197	$4.71M	0.03%	-2,589	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	485,000	$4.71M	0.03%	0	Timeline
IDXXIDEXX LABS INC	11,338	$4.69M	0.03%	-5,416	Timeline
CBCHUBB LIMITED	16,943	$4.68M	0.03%	-1,991	Timeline
BBWIBATH & BODY WORKS INC	120,000	$4.65M	0.03%	new	Timeline
DDOMINION ENERGY INC	84,987	$4.58M	0.03%	new	Timeline
DELLDELL TECHNOLOGIES INC	39,231	$4.52M	0.03%	new	Timeline
ANSYS INCANSYS INC	13,305	$4.49M	0.03%	-82,483
CSGPCOSTAR GROUP INC	62,376	$4.47M	0.03%	new	Timeline
BDXBECTON DICKINSON & CO	19,517	$4.43M	0.03%	-47,840	Timeline
TFXTELEFLEX INCORPORATED	24,334	$4.33M	0.03%	+4,133	Timeline
MHKMOHAWK INDS INC	36,191	$4.31M	0.03%	+32,185	Timeline
MDUMDU RES GROUP INC	238,108	$4.29M	0.03%	-18,892	Timeline
PAGPPLAINS GP HLDGS L P	232,000	$4.26M	0.03%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	9,146	$4.09M	0.03%	-58,486	Timeline
CSXCSX CORP	126,612	$4.09M	0.03%	-1,708,126	Timeline
DDDUPONT DE NEMOURS INC	53,382	$4.07M	0.03%	-334,254	Timeline
EXREXTRA SPACE STORAGE INC	27,075	$4.05M	0.03%	new	Timeline
EIXEDISON INTL	50,694	$4.05M	0.03%	-3,448	Timeline
CPRICAPRI HOLDINGS LIMITED	191,900	$4.04M	0.03%	-281,500	Timeline
HESMHESS MIDSTREAM LP	109,000	$4.04M	0.03%	new	Timeline
EFXEQUIFAX INC	15,831	$4.03M	0.03%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	7,806	$4.03M	0.03%	+4,832	Timeline
AVBAVALONBAY CMNTYS INC	18,143	$3.99M	0.03%	-852	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	125,452	$3.99M	0.03%	-94,000	Timeline
IRMIRON MTN INC DEL	37,481	$3.94M	0.03%	-1,750	Timeline
SAICSCIENCE APPLICATIONS INTL CO	35,000	$3.91M	0.03%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,293	$3.9M	0.03%	+2,960	Timeline
HUMHUMANA INC	15,379	$3.9M	0.03%	-724	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	25,950	$3.87M	0.03%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	221,100	$3.85M	0.03%	new	Timeline
ATIATI INC	68,400	$3.76M	0.03%	+20,400	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	18,617	$3.68M	0.02%	+932	Timeline
SGISOMNIGROUP INTERNATIONAL INC	64,000	$3.63M	0.02%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	35,900	$3.62M	0.02%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	233,229	$3.62M	0.02%	-24,061
XYLXYLEM INC	31,029	$3.6M	0.02%	-73,456	Timeline
TRVTRAVELERS COMPANIES INC	14,898	$3.59M	0.02%	-1,542	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	165,867	$3.54M	0.02%	-148,952	Timeline
PPGPPG INDS INC	29,631	$3.54M	0.02%	-70,571	Timeline
GDDYGODADDY INC	17,931	$3.54M	0.02%	-47,223	Timeline
CDWCDW CORP	20,277	$3.53M	0.02%	-6,913	Timeline
PKPARK HOTELS & RESORTS INC	250,000	$3.52M	0.02%	new	Timeline
UIUBIQUITI INC	10,500	$3.49M	0.02%	0	Timeline
OGEOGE ENERGY CORP	83,407	$3.44M	0.02%	-6,793	Timeline
SWSMURFIT WESTROCK PLC	63,113	$3.4M	0.02%	-2,873	Timeline
BIIBBIOGEN INC	22,171	$3.39M	0.02%	+2,521	Timeline
IRINGERSOLL RAND INC	37,473	$3.39M	0.02%	new	Timeline
OSKOSHKOSH CORP	35,600	$3.38M	0.02%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	20,203	$3.34M	0.02%	new	Timeline
MCOMOODYS CORP	7,043	$3.33M	0.02%	-851	Timeline
AVYAVERY DENNISON CORP	17,762	$3.32M	0.02%	-12,107	Timeline
ARMKARAMARK	89,000	$3.32M	0.02%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,695	$3.3M	0.02%	-143	Timeline
DOVDOVER CORP	17,522	$3.29M	0.02%	-862	Timeline
CHDCHURCH & DWIGHT CO INC	31,386	$3.29M	0.02%	-1,451	Timeline
AJGGALLAGHER ARTHUR J & CO	11,290	$3.2M	0.02%	+247	Timeline
WELLWELLTOWER INC	25,351	$3.19M	0.02%	-1,840	Timeline
AOSSMITH A O CORP	46,713	$3.19M	0.02%	+30,670	Timeline
NTNXNUTANIX INC	51,600	$3.16M	0.02%	+32,900	Timeline
TYLTYLER TECHNOLOGIES INC	5,466	$3.15M	0.02%	-241	Timeline
HWMHOWMET AEROSPACE INC	28,788	$3.15M	0.02%	-75,298	Timeline
IDAIDACORP INC	28,800	$3.15M	0.02%	new	Timeline
VMRKVIVMARK RESIDENTIAL	43,606	$3.13M	0.02%	-2,023	Timeline
PATHUIPATH INC	245,500	$3.12M	0.02%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	24,892	$3.1M	0.02%	+19,131	Timeline
COFCAPITAL ONE FINL CORP	17,243	$3.07M	0.02%	new	Timeline
NMMNAVIOS MARITIME PARTNERS LP	71,000	$3.07M	0.02%	+58,000	Timeline
HALHALLIBURTON CO	112,203	$3.05M	0.02%	-5,867	Timeline
NTAPNETAPP INC	26,155	$3.04M	0.02%	-1,337	Timeline
CLMTCALUMET INC	133,000	$2.93M	0.02%	-38,000	Timeline
RPRXROYALTY PHARMA PLC	114,600	$2.92M	0.02%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	28,031	$2.9M	0.02%	-27,789	Timeline
HUBBHUBBELL INC	6,855	$2.87M	0.02%	+1,676	Timeline
GENGEN DIGITAL INC	104,610	$2.86M	0.02%	-15,038	Timeline
CWCURTISS WRIGHT CORP	8,000	$2.84M	0.02%	-22,000	Timeline
IQVIQVIA HLDGS INC	14,387	$2.83M	0.02%	-8,776	Timeline
PTCPTC INC	15,343	$2.82M	0.02%	new	Timeline
DRIDARDEN RESTAURANTS INC	15,007	$2.8M	0.02%	new	Timeline
SBACSBA COMMUNICATIONS CORP	13,733	$2.8M	0.02%	-640	Timeline
RCLROYAL CARIBBEAN GROUP	12,059	$2.78M	0.02%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	5,952	$2.76M	0.02%	+3,522	Timeline
ESEVERSOURCE ENERGY	46,797	$2.69M	0.02%	-1,000	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,406	$2.66M	0.02%	new	Timeline
WYWEYERHAEUSER CO	94,500	$2.66M	0.02%	-97,272	Timeline
CRUSCIRRUS LOGIC INC	26,600	$2.65M	0.02%	new	Timeline
CLXCLOROX CO DEL	16,064	$2.61M	0.02%	-28,656	Timeline
FSLRFIRST SOLAR INC	14,750	$2.6M	0.02%	new	Timeline
TFCTRUIST FINL CORP	59,807	$2.59M	0.02%	new	Timeline
STESTERIS PLC	12,607	$2.59M	0.02%	+8,218	Timeline
WLKWESTLAKE CORPORATION	22,300	$2.56M	0.02%	+2,100	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	6,588	$2.54M	0.02%	new	Timeline
CMSCMS ENERGY CORP	38,161	$2.54M	0.02%	-1,791	Timeline
METMETLIFE INC	30,811	$2.52M	0.02%	+26,238	Timeline
KKRKKR & CO INC	16,950	$2.51M	0.02%	-3,482	Timeline
LIILENNOX INTL INC	4,095	$2.5M	0.02%	new	Timeline
LHLABCORP HOLDINGS INC	10,682	$2.45M	0.02%	-547	Timeline
CTRACOTERRA ENERGY INC	95,734	$2.45M	0.02%	-149,790	Timeline
ECGEVERUS CONSTR GROUP	36,250	$2.38M	0.02%	new	Timeline
ESSESSEX PPTY TR INC	8,208	$2.34M	0.02%	-379	Timeline
AFLAFLAC INC	22,596	$2.34M	0.02%	-2,807	Timeline
AMPAMERIPRISE FINL INC	4,385	$2.33M	0.02%	-564	Timeline
INVHINVITATION HOMES INC	72,766	$2.33M	0.02%	-3,428	Timeline
MAAMID-AMER APT CMNTYS INC	14,928	$2.31M	0.02%	-703	Timeline
ALLALLSTATE CORP	11,968	$2.31M	0.02%	new	Timeline
PCTYPAYLOCITY HLDG CORP	11,400	$2.27M	0.02%	new	Timeline
TXRHTEXAS ROADHOUSE INC	12,600	$2.27M	0.02%	+4,600	Timeline
AMHAMERICAN HOMES 4 RENT	60,000	$2.25M	0.02%	new	Timeline
CARTMAPLEBEAR INC	54,200	$2.24M	0.02%	-104,400	Timeline
ELLAUDER ESTEE COS INC	29,710	$2.23M	0.02%	-272,195	Timeline
TRMBTRIMBLE INC	31,191	$2.2M	0.01%	-1,470	Timeline
APGAPI GROUP CORP	60,800	$2.19M	0.01%	-36,500	Timeline
NWSANEWS CORP NEW	78,894	$2.17M	0.01%	-350,704	Timeline
BROSDUTCH BROS INC	41,400	$2.17M	0.01%	new	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	49,980	$2.15M	0.01%	new
MOHMOLINA HEALTHCARE INC	7,306	$2.13M	0.01%	-531	Timeline
MSCIMSCI INC	3,542	$2.13M	0.01%	-422	Timeline
JJACOBS SOLUTIONS INC	15,869	$2.12M	0.01%	-877	Timeline
USBUS BANCORP	44,172	$2.11M	0.01%	-35,069	Timeline
CHECHEMED CORP NEW	3,900	$2.07M	0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	28,191	$2.05M	0.01%	-4,265	Timeline
LYVLIVE NATION ENTERTAINMENT IN	15,782	$2.04M	0.01%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	58,800	$2.04M	0.01%	new	Timeline
IEXIDEX CORP	9,671	$2.02M	0.01%	-50,454	Timeline
CWENCLEARWAY ENERGY INC	77,400	$2.01M	0.01%	+69,950	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	11,347	$1.97M	0.01%	-1,308
FISFIDELITY NATL INFORMATION SV	24,331	$1.97M	0.01%	-3,166	Timeline
SMCISUPER MICRO COMPUTER INC	64,219	$1.96M	0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	19,866	$1.94M	0.01%	-955	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,784	$1.93M	0.01%	-48,754	Timeline
PAYCOR HCM INCPAYCOR HCM INC	103,300	$1.92M	0.01%	-221,900
CNCCENTENE CORP DEL	31,482	$1.91M	0.01%	-5,870	Timeline
PRUPRUDENTIAL FINL INC	16,090	$1.91M	0.01%	-1,349	Timeline
VTRSVIATRIS INC	152,447	$1.9M	0.01%	+90,825	Timeline
CFCF INDUSTRIES HOLD	22,226	$1.9M	0.01%	-73,402	Timeline
USACUSA COMPRESSION PARTNERS LP	80,000	$1.88M	0.01%	-30,000	Timeline
BRBRBELLRING BRANDS INC	25,000	$1.88M	0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	8,963	$1.87M	0.01%	-19,428	Timeline
FFIVF5 INC	7,420	$1.87M	0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	16,100	$1.86M	0.01%	new	Timeline
WATWATERS CORP	4,984	$1.85M	0.01%	new	Timeline
AMCOR PLCAMCOR PLC	194,257	$1.83M	0.01%	-18,356
TXTTEXTRON INC	23,694	$1.81M	0.01%	-1,364	Timeline
DOCHEALTHPEAK PROPERTIES INC	89,338	$1.81M	0.01%	-6,990	Timeline
MRNAMODERNA INC	43,251	$1.8M	0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	29,954	$1.79M	0.01%	-19,716	Timeline
TSNTYSON FOODS INC	30,978	$1.78M	0.01%	-165,613	Timeline
YETIYETI HLDGS INC	46,000	$1.77M	0.01%	0	Timeline
TPRTAPESTRY INC	26,726	$1.75M	0.01%	-30,926	Timeline
JBHTHUNT J B TRANS SVCS INC	10,174	$1.74M	0.01%	-601	Timeline
FEFIRSTENERGY CORP	43,211	$1.72M	0.01%	new	Timeline
EPAMEPAM SYS INC	7,244	$1.69M	0.01%	-371	Timeline
NINISOURCE INC	46,018	$1.69M	0.01%	+24,434	Timeline
CAGCONAGRA BRANDS INC	60,819	$1.69M	0.01%	-3,110	Timeline
ROLROLLINS INC	35,876	$1.66M	0.01%	-1,692	Timeline
POOLPOOL CORP	4,861	$1.66M	0.01%	new	Timeline
HPQHP INC	50,751	$1.66M	0.01%	-81,786	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,043	$1.65M	0.01%	-1,169	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	18,718	$1.62M	0.01%	-1,067	Timeline
NDAQNASDAQ INC	20,713	$1.6M	0.01%	-2,154	Timeline
CPTCAMDEN PPTY TR	13,625	$1.58M	0.01%	new	Timeline
MKCMCCORMICK & CO INC	20,610	$1.57M	0.01%	-13,095	Timeline
ACGLARCH CAP GROUP LTD	16,935	$1.56M	0.01%	-1,942	Timeline
DLTRDOLLAR TREE INC	20,869	$1.56M	0.01%	-21,159	Timeline
DGXQUEST DIAGNOSTICS INC	10,310	$1.56M	0.01%	-33,477	Timeline
REGREGENCY CTRS CORP	20,864	$1.54M	0.01%	-982	Timeline
GLPGLOBAL PARTNERS LP	33,000	$1.54M	0.01%	new	Timeline
SJMSMUCKER J M CO	13,843	$1.52M	0.01%	-505	Timeline
BBYBEST BUY INC	17,132	$1.47M	0.01%	-9,615	Timeline
DAYDAYFORCE INC	20,142	$1.46M	0.01%	+15,198	Timeline
TECHBIO-TECHNE CORP	20,294	$1.46M	0.01%	new	Timeline
NDSNNORDSON CORP	6,938	$1.45M	0.01%	new	Timeline
ALLEALLEGION PLC	11,103	$1.45M	0.01%	-65,450	Timeline
HIGHARTFORD INSURANCE GROUP INC	13,102	$1.43M	0.01%	new	Timeline
NVTNVENT ELEC PLC	20,800	$1.42M	0.01%	new	Timeline
JBLJABIL INC	9,812	$1.41M	0.01%	-71,060	Timeline
INCYINCYTE CORP	20,423	$1.41M	0.01%	new	Timeline
MTBM & T BK CORP	7,499	$1.41M	0.01%	-918	Timeline
XELXCEL ENERGY INC	20,872	$1.41M	0.01%	-210,610	Timeline
BGBUNGE GLOBAL SA	17,833	$1.39M	0.01%	-1,111	Timeline
EBAYEBAY INC.	21,878	$1.36M	0.01%	new	Timeline
EMNEASTMAN CHEM CO	14,805	$1.35M	0.01%	-157,829	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	47,577	$1.33M	0.01%	-2,655
MSTRSTRATEGY INC	4,557	$1.32M	0.01%	new	Timeline
STTSTATE STR CORP	13,250	$1.3M	0.01%	new	Timeline
TTDTHE TRADE DESK INC	10,985	$1.29M	0.01%	new	Timeline
DOWDOW HLDGS INC	32,067	$1.29M	0.01%	-40,287	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	5,700	$1.29M	0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	8,269	$1.28M	0.01%	new	Timeline
CCKCROWN HLDGS INC	15,500	$1.28M	0.01%	-4,400	Timeline
FITBFIFTH THIRD BANCORP	30,306	$1.28M	0.01%	new	Timeline
DASHDOORDASH INC	7,633	$1.28M	0.01%	+5,781	Timeline
LKQLKQ CORP	33,202	$1.22M	0.01%	new	Timeline
ITTITT INC	8,500	$1.21M	0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	15,757	$1.21M	0.01%	-18,877	Timeline
CRLCHARLES RIV LABS INTL INC	6,531	$1.21M	0.01%	-374	Timeline
WECWEC ENERGY GROUP INC	12,805	$1.2M	0.01%	+6,364	Timeline
AKAMAKAMAI TECHNOLOGIES INC	12,487	$1.19M	0.01%	-4,478	Timeline
RLRALPH LAUREN CORP	5,161	$1.19M	0.01%	new	Timeline
ENPHENPHASE ENERGY INC	17,256	$1.19M	0.01%	+8,311	Timeline
SOLVSOLVENTUM CORP	17,651	$1.17M	0.01%	new	Timeline
HRLHORMEL FOODS CORP	37,120	$1.16M	0.01%	-1,745	Timeline
FASTFASTENAL CO	16,166	$1.16M	0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	17,596	$1.14M	0.01%	new	Timeline
HXLHEXCEL CORP NEW	18,200	$1.14M	0.01%	0	Timeline
BILLBILL HOLDINGS INC	13,418	$1.14M	0.01%	-79,382	Timeline
SSDSIMPSON MFG INC	6,800	$1.13M	0.01%	-13,200	Timeline
FFORD MTR CO	111,350	$1.1M	0.01%	-1,069,778	Timeline
BROBROWN & BROWN INC	10,727	$1.09M	0.01%	-1,206	Timeline
NFGNATIONAL FUEL GAS CO	17,900	$1.09M	0.01%	new	Timeline
TXG10X GENOMICS INC	75,400	$1.08M	0.01%	new	Timeline
CPAYCORPAY INC	3,151	$1.07M	0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	25,363	$1.06M	0.01%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	12,500	$1.04M	0.01%	new
DCIDONALDSON INC	15,500	$1.04M	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	7,065	$1.02M	0.01%	-810	Timeline
QRVOQORVO INC	14,400	$1.01M	0.01%	+1,713	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
XLBSELECT SECTOR SPDR TR	1,500,000	$145M	shares
KVUEKENVUE INC	3,576,616	$82.7M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,130,504	$68.5M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	64,104	$52.3M	shares
MASIMASIMO CORP	240,900	$32.1M	shares
STERICYCLE INCSTERICYCLE INC	483,300	$29.5M	shares
MPWRMONOLITHIC PWR SYS INC	31,520	$29.1M	shares
FRFIRST INDL RLTY TR INC	500,000	$28M	shares
MARATHON OIL CORPMARATHON OIL CORP	1,038,812	$27.7M	shares
UNPUNION PAC CORP	102,632	$25.3M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	61,952	$23.8M	shares
THCTENET HEALTHCARE CORP	120,000	$19.9M	shares
CAVACAVA GROUP INC	143,300	$17.7M	shares
EXEEXPAND ENERGY CORPORATION	196,184	$16.1M	shares
SNOWSNOWFLAKE INC	136,000	$15.6M	shares
UPSUNITED PARCEL SVCS INC	97,976	$13.4M	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	126,792	$13.3M	shares
SRESEMPRA	157,515	$13.2M	shares
PNWPINNACLE WEST CAP CORP	136,187	$12.1M	shares
AAALCOA CORP	264,400	$10.2M	shares
AMTAMERICAN TOWER CORP	42,768	$9.95M	shares
BSMBLACK STONE MINERALS L P	652,900	$9.86M	shares
LYFTLYFT INC	750,000	$9.56M	shares
EMEEMCOR GROUP INC	22,000	$9.47M	shares
ILMNILLUMINA INC	72,221	$9.42M	shares
ACIALBERTSONS COMPANIES INC	433,900	$8.02M	shares
CSLCARLISLE COS INC	16,800	$7.56M	shares
MELIMERCADOLIBRE INC	3,539	$7.26M	shares
CNHCNH INDL N V	622,500	$6.91M	shares
ESTCELASTIC N V	88,000	$6.75M	shares
BLACKROCK INCBLACKROCK INC	7,018	$6.66M	shares
WINGWINGSTOP INC	15,700	$6.53M	shares
LULULULULEMON ATHLETICA INC	23,594	$6.4M	shares
BLDRBUILDERS FIRSTSOURCE INC	31,075	$6.02M	shares
EWZISHARES INC	202,590	$5.97M	shares
MTCHMATCH GROUP INC NEW	153,591	$5.81M	shares
DHID R HORTON INC	29,744	$5.67M	shares
HUNHUNTSMAN CORP	219,700	$5.32M	shares
ONON SEMICONDUCTOR CORP	62,194	$4.52M	shares
UHSUNIVERSAL HLTH SVCS INC	17,752	$4.07M	shares
COKECOCA COLA CONS INC	2,900	$3.82M	shares
SPBSPECTRUM BRANDS HOLDINGS INC	37,800	$3.6M	shares
SEESEALED AIR CORP NEW	96,700	$3.51M	shares
EPIWISDOMTREE TR	65,400	$3.3M	shares
LPXLOUISIANA PAC CORP	30,700	$3.3M	shares
DVNDEVON ENERGY CORP NEW	83,748	$3.28M	shares
CQPCHENIERE ENERGY PARTNERS L P	66,000	$3.18M	shares
KDKYNDRYL HLDGS INC	137,826	$3.17M	shares
HUBSHUBSPOT INC	5,800	$3.08M	shares
FLSFLOWSERVE CORP	58,000	$3M	shares
LLYVALIBERTY MEDIA CORP	60,100	$2.98M	shares
GGENPACT LIMITED	73,300	$2.87M	shares
BALLBALL CORP	40,599	$2.76M	shares
PHINPHINIA INC	58,000	$2.67M	shares
ZMZOOM COMMUNICATIONS INC	36,400	$2.54M	shares
R1 RCM INCR1 RCM INC	177,800	$2.52M	shares
NRGNRG ENERGY INC	27,601	$2.51M	shares
DDOGDATADOG INC	21,720	$2.5M	shares
SIRISIRIUSXM HOLDINGS INC	105,525	$2.5M	shares
EXPEEXPEDIA GROUP INC	16,672	$2.47M	shares
OCOWENS CORNING NEW	12,700	$2.24M	shares
DMLPDORCHESTER MINERALS L P	73,000	$2.2M	shares
SNASNAP ON INC	7,046	$2.04M	shares
DVADAVITA INC	11,571	$1.9M	shares
SSNCSS&C TECH HLDGS	24,000	$1.78M	shares
UDRUDR INC	35,641	$1.62M	shares
FWONKLIBERTY MEDIA CORP DEL	20,500	$1.59M	shares
PLNTPLANET FITNESS MASTER ISSUER	19,300	$1.57M	shares
IPGPIPG PHOTONICS CORP	20,600	$1.53M	shares
APAAPA CORPORATION	61,382	$1.5M	shares
KBRKBR INC	22,800	$1.48M	shares
INSPINSPIRE MED SYS INC	7,000	$1.48M	shares
LSTRLANDSTAR SYS INC	6,500	$1.23M	shares
FRTFEDERAL RLTY INVT TR NEW	10,062	$1.16M	shares
AMANTERO MIDSTREAM CORP	73,600	$1.11M	shares
BWABORGWARNER INC	30,462	$1.11M	shares
DOCUDOCUSIGN INC	17,701	$1.1M	shares
PAYCPAYCOM SOFTWARE INC	6,508	$1.08M	shares
AMBPARDAGH METAL PACKAGING S A	276,000	$1.04M	shares
WENWENDYS CO	59,000	$1.03M	shares
OXYOCCIDENTAL PETE CORP	17,651	$910K	shares
AMTMAMENTUM HOLDINGS INC	16,746	$495K	shares
OVVOVINTIV INC	11,665	$447K	shares
UALUNITED AIRLS HLDGS INC	7,106	$405K	shares
ASMLASML HLDG NV	380	$317K	shares
PREMIER INCPREMIER INC	12,600	$252K	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 0001140361-25-002810	base		2025-02-03	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC