Korea Investment CORP

13F filer, CIK 1441689, SEOUL, Korea Republic of

Korea Investment CORP reported $42,177,380,848 across 726 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 33.64% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-001668

Period: 2024-12-31
Reported value: $42.2B
Holdings: 726
Top 10 weight: 33.64%
New: 11
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+129,869	$133M
ANETnew	+1,054,460	$117M
WFCadded	+1,150,443	$80.8M
LRCXnew	+1,026,610	$74.2M
PANWadded	+385,537	$70.2M

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
BLACKROCK INCexited	-141,912	-$135M
ARISTA NETWORKS INCexited	-293,027	-$112M
LAM RESEARCH CORPexited	-119,873	-$97.8M
NFLXreduced	-98,398	-$87.7M
NVDAreduced	-572,828	-$76.9M

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 0000950123-25-001668, largest first. % of portfolio is the value over $42,177,380,848, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	11,546,284	$2.89B	6.86%	+192,424	Timeline
NVDANVIDIA CORPORATION	19,208,406	$2.58B	6.12%	-572,828	Timeline
MSFTMICROSOFT CORP	5,449,397	$2.3B	5.45%	-160,286	Timeline
AMZNAMAZON COM INC	7,435,871	$1.63B	3.87%	-147,047	Timeline
METAMETA PLATFORMS INC	1,712,207	$1B	2.38%	-40,638	Timeline
TSLATESLA INC	2,174,006	$878M	2.08%	-16,158	Timeline
GOOGLALPHABET INC	4,549,265	$861M	2.04%	-223,402	Timeline
AVGOBROADCOM INC	3,391,629	$786M	1.86%	-238,335	Timeline
GOOGALPHABET INC	3,952,116	$753M	1.78%	-108,826	Timeline
JPMJPMORGAN CHASE & CO	2,115,891	$507M	1.2%	-56,829	Timeline
LLYELI LILLY & CO	653,533	$505M	1.2%	-29,872	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,017,052	$461M	1.09%	-37,560	Timeline
VVISA INC	1,298,993	$411M	0.97%	-96,386	Timeline
XOMEXXON MOBIL CORP	3,398,047	$366M	0.87%	-193,131	Timeline
WMTWALMART INC	3,980,500	$360M	0.85%	-364,394	Timeline
UNHUNITEDHEALTH GROUP INC	687,043	$348M	0.82%	-36,032	Timeline
MAMASTERCARD INCORPORATED	646,958	$341M	0.81%	-90,156	Timeline
NFLXNETFLIX INC.	374,498	$334M	0.79%	-98,398	Timeline
COSTCOSTCO WHOLESALE CORPORATION	361,253	$331M	0.78%	+733	Timeline
PGPROCTER & GAMBLE CO	1,773,814	$297M	0.71%	-143,983	Timeline
HDHOME DEPOT INC	752,914	$293M	0.69%	-118,957	Timeline
BACBANK OF AMER CORP	6,221,338	$273M	0.65%	-792,074	Timeline
CRMSALESFORCE INC	787,623	$263M	0.62%	+8,992	Timeline
JNJJOHNSON & JOHNSON	1,818,381	$263M	0.62%	-64,911	Timeline
ABBVABBVIE INC	1,324,838	$235M	0.56%	-34,505	Timeline
WFCWELLS FARGO & CO	3,286,809	$231M	0.55%	+1,150,443	Timeline
KOCOCA COLA CO	3,545,211	$221M	0.52%	+128,896	Timeline
ORCLORACLE CORP	1,253,272	$209M	0.5%	+32,160	Timeline
MRKMERCK & CO INC	1,995,350	$198M	0.47%	-19,801	Timeline
IVVISHARES TR	328,512	$193M	0.46%	+24,935	Timeline
AXPAMERICAN EXPRESS CO	648,184	$192M	0.46%	-25,842	Timeline
CVXCHEVRON CORPORATION	1,234,843	$179M	0.42%	+92,589	Timeline
CSCOCISCO SYS INC	2,967,579	$176M	0.42%	-74,604	Timeline
CCITIGROUP INC	2,458,805	$173M	0.41%	+66,971	Timeline
NOWSERVICENOW INC	163,209	$173M	0.41%	-4,543	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	328,733	$171M	0.41%	-31,544	Timeline
BKNGBOOKING HOLDINGS INC	34,005	$169M	0.4%	-2,576	Timeline
ACNACCENTURE PLC IRELAND	464,105	$163M	0.39%	-20,416	Timeline
ISRGINTUITIVE SURGICAL INC	301,911	$158M	0.37%	-31,706	Timeline
ADBEADOBE INC	351,640	$156M	0.37%	-8,555	Timeline
MCDMCDONALDS CORP	525,359	$152M	0.36%	-34,946	Timeline
PEPPEPSICO INC	996,931	$152M	0.36%	-19,522	Timeline
ABTABBOTT LABORATORIES	1,327,626	$150M	0.36%	+61,577	Timeline
LINLINDE PLC	347,057	$145M	0.34%	+73,423	Timeline
DISDISNEY WALT CO	1,290,960	$144M	0.34%	-53,487	Timeline
VOOVANGUARD INDEX FDS	252,398	$136M	0.32%	0	Timeline
PMPHILIP MORRIS INTL INC	1,129,983	$136M	0.32%	-57,434	Timeline
GEGE AEROSPACE	810,991	$135M	0.32%	-163,182	Timeline
QCOMQUALCOMM INC	877,616	$135M	0.32%	-109,849	Timeline
BLKBLACKROCK INC	129,869	$133M	0.32%	new	Timeline
INTUINTUIT	211,704	$133M	0.32%	-13,951	Timeline
CATCATERPILLAR INC	365,449	$133M	0.31%	-155,031	Timeline
GSGOLDMAN SACHS GROUP INC	231,251	$132M	0.31%	+78,635	Timeline
RYROYAL BK CDA	1,084,662	$131M	0.31%	-48,439	Timeline
IBMINTERNATIONAL BUSINESS MACHS	587,299	$129M	0.31%	-92,339	Timeline
RTXRTX CORPORATION	1,104,009	$128M	0.3%	-12,796	Timeline
TJXTJX COS INC NEW	1,047,985	$127M	0.3%	-138,835	Timeline
TAT&T INC	5,369,334	$122M	0.29%	+798,622	Timeline
NEENEXTERA ENERGY INC	1,697,838	$122M	0.29%	+92,175	Timeline
BSXBOSTON SCIENTIFIC CORP	1,356,280	$121M	0.29%	-40,946	Timeline
VZVERIZON COMMUNICATIONS INC	3,010,706	$120M	0.29%	-985,086	Timeline
MSMORGAN STANLEY	957,428	$120M	0.29%	-262,031	Timeline
TMUST-MOBILE US INC	541,634	$120M	0.28%	-74,367	Timeline
PANWPALO ALTO NETWORKS INC	642,191	$117M	0.28%	+385,537	Timeline
ANETARISTA NETWORKS INC	1,054,460	$117M	0.28%	new	Timeline
AMDADVANCED MICRO DEVICES INC	953,992	$115M	0.27%	-111,988	Timeline
DHRDANAHER CORP DEL	500,750	$115M	0.27%	+3,913	Timeline
PFEPFIZER INC	4,276,631	$113M	0.27%	+465,700	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,998,632	$113M	0.27%	+9,567	Timeline
PGRPROGRESSIVE CORP	461,896	$111M	0.26%	-24,202	Timeline
SYKSTRYKER CORPORATION	301,230	$108M	0.26%	-35,230	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,432,742	$108M	0.26%	+281,200	Timeline
HONHONEYWELL INTL INC	479,635	$108M	0.26%	-6,838	Timeline
SHOPSHOPIFY INC	1,003,030	$107M	0.25%	+6,014	Timeline
SPGIS&P GLOBAL INC	213,184	$106M	0.25%	-131,278	Timeline
TXNTEXAS INSTRS INC	566,137	$106M	0.25%	-41,112	Timeline
CMCSACOMCAST CORP NEW	2,810,878	$105M	0.25%	+1,023,396	Timeline
GILDGILEAD SCIENCES INC	1,138,102	$105M	0.25%	-82,725	Timeline
COPCONOCOPHILLIPS	1,054,671	$105M	0.25%	+3,424	Timeline
AMATAPPLIED MATLS INC	641,328	$104M	0.25%	-82,004	Timeline
UBERUBER TECHNOLOGIES INC	1,703,574	$103M	0.24%	-383,166	Timeline
UNPUNION PAC CORP	448,625	$102M	0.24%	+61,556	Timeline
FISVFISERV INC	496,594	$102M	0.24%	-69,278	Timeline
ETNEATON CORP PLC	302,721	$100M	0.24%	-29,458	Timeline
AMGNAMGEN INC	372,291	$97M	0.23%	+8,576	Timeline
LOWLOWES COS INC	380,224	$93.8M	0.22%	-33,118	Timeline
LMTLOCKHEED MARTIN CORP	181,964	$88.4M	0.21%	-34,423	Timeline
ADPAUTOMATIC DATA PROCESSING IN	299,998	$87.8M	0.21%	-9,484	Timeline
MUMICRON TECHNOLOGY INC	1,025,666	$86.3M	0.2%	-99,057	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,136,015	$84.1M	0.2%	+311,547	Timeline
VRTXVERTEX PHARMACEUTICALS INC	207,108	$83.4M	0.2%	-14,438	Timeline
DEDEERE & CO	194,259	$82.3M	0.2%	-7,151	Timeline
NKENIKE INC	1,071,263	$81.1M	0.19%	+74,243	Timeline
UBSUBS GROUP AG	2,635,937	$80.7M	0.19%	-613,635	Timeline
MELIMERCADOLIBRE INC	47,360	$80.5M	0.19%	+2,986	Timeline
BABOEING CO	450,668	$79.8M	0.19%	-40,694	Timeline
PNCPNC FINL SVCS GROUP INC	398,062	$76.8M	0.18%	+66,594	Timeline
TGTTARGET CORP	558,865	$75.5M	0.18%	-55,569	Timeline
CBCHUBB LIMITED	271,518	$75M	0.18%	-100,098	Timeline
TTTRANE TECHNOLOGIES PLC	201,329	$74.4M	0.18%	+45,876	Timeline
LRCXLAM RESEARCH CORP	1,026,610	$74.2M	0.18%	new	Timeline
EQIXEQUINIX INC	78,405	$73.9M	0.18%	-6,336	Timeline
PYPLPAYPAL HLDGS INC	862,393	$73.6M	0.17%	+181,847	Timeline
MDTMEDTRONIC PLC	919,997	$73.5M	0.17%	+18,875	Timeline
ADIANALOG DEVICES INC	344,996	$73.3M	0.17%	-12,749	Timeline
CRWDCROWDSTRIKE HLDGS INC	213,159	$72.9M	0.17%	-55,741	Timeline
MRVLMARVELL TECHNOLOGY INC	658,563	$72.7M	0.17%	+61,367	Timeline
KKRKKR & CO INC	488,741	$72.3M	0.17%	-489,773	Timeline
DDOGDATADOG INC	489,877	$70M	0.17%	-90,391	Timeline
SOSOUTHERN CO	844,558	$69.5M	0.16%	+33,847	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,142,615	$68.9M	0.16%	+70,252	Timeline
GEVGE VERNOVA INC	209,186	$68.8M	0.16%	-221,797	Timeline
KLACKLA CORP	107,279	$67.6M	0.16%	-761	Timeline
BXBLACKSTONE INC	391,893	$67.6M	0.16%	+112,900	Timeline
PLDPROLOGIS INC.	638,672	$67.5M	0.16%	-124,787	Timeline
DUKDUKE ENERGY CORP NEW	626,106	$67.5M	0.16%	-125,716	Timeline
AMTAMERICAN TOWER CORP	366,801	$67.3M	0.16%	+96,153	Timeline
CITHE CIGNA GROUP	241,901	$66.8M	0.16%	-29,541	Timeline
FLUTFLUTTER ENTMT PLC	256,254	$66.2M	0.16%	+87,776	Timeline
RACEFERRARI N V	155,038	$66.2M	0.16%	-9,524	Timeline
MRSHMARSH & MCLENNAN COS INC	309,166	$65.7M	0.16%	-24,533	Timeline
COFCAPITAL ONE FINL CORP	365,629	$65.2M	0.15%	+108,582	Timeline
MSIMOTOROLA SOLUTIONS INC	139,129	$64.3M	0.15%	-4,784	Timeline
UPSUNITED PARCEL SVCS INC	508,196	$64.1M	0.15%	-92,072	Timeline
MCKMCKESSON CORP	112,443	$64.1M	0.15%	+19,524	Timeline
WMWASTE MGMT INC DEL	317,319	$64M	0.15%	-126,153	Timeline
PHPARKER-HANNIFIN CORP	100,298	$63.8M	0.15%	-22,864	Timeline
IHSIHS HOLDING LIMITED	21,666,802	$63.3M	0.15%	0	Timeline
USBUS BANCORP	1,321,709	$63.2M	0.15%	+562,631	Timeline
ENBENBRIDGE INC	1,480,533	$62.8M	0.15%	+483,765	Timeline
TDTORONTO DOMINION BK ONT	1,162,597	$61.9M	0.15%	-167,771	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	414,115	$61.7M	0.15%	+40,838	Timeline
CLCOLGATE PALMOLIVE CO	675,739	$61.4M	0.15%	-113,081	Timeline
GMGENERAL MTRS CO	1,148,058	$61.2M	0.14%	+150,536	Timeline
NOCNORTHROP GRUMMAN CORP	129,960	$61M	0.14%	+31,607	Timeline
CEGCONSTELLATION ENERGY CORP	271,775	$60.8M	0.14%	-124,937	Timeline
WELLWELLTOWER INC	479,945	$60.5M	0.14%	+236,233	Timeline
APHAMPHENOL CORP	867,416	$60.2M	0.14%	-67,161	Timeline
SHWSHERWIN WILLIAMS CO	176,573	$60M	0.14%	-4,849	Timeline
MDLZMONDELEZ INTL INC	991,697	$59.2M	0.14%	+25,131	Timeline
HCAHCA HEALTHCARE INC	190,925	$57.3M	0.14%	-25,663	Timeline
INTCINTEL CORP	2,857,127	$57.3M	0.14%	-384,223	Timeline
ELVELEVANCE HEALTH INC FORMERLY	155,224	$57.3M	0.14%	-140	Timeline
SLBSLB LIMITED	1,477,498	$56.6M	0.13%	-197,767	Timeline
REGNREGENERON PHARMACEUTICALS	78,223	$55.7M	0.13%	-277	Timeline
APPAPPLOVIN CORP	170,873	$55.3M	0.13%	-70,764	Timeline
ORLYOREILLY AUTOMOTIVE INC	46,617	$55.3M	0.13%	-3,318	Timeline
BNBROOKFIELD CORP	960,214	$55.2M	0.13%	+215,140	Timeline
ZTSZOETIS INC	328,156	$53.5M	0.13%	+34,174	Timeline
ADSKAUTODESK INC	178,679	$52.8M	0.13%	-20,330	Timeline
MCOMOODYS CORP	111,211	$52.6M	0.12%	+12,019	Timeline
SPOTSPOTIFY TECHNOLOGY S A	116,915	$52.3M	0.12%	new	Timeline
EOGEOG RES INC	422,459	$51.8M	0.12%	+45,840	Timeline
SBUXSTARBUCKS CORP	566,965	$51.7M	0.12%	+61,900	Timeline
PDDPDD HOLDINGS INC	530,787	$51.5M	0.12%	-10,700	Timeline
FCXFREEPORT MCMORAN INC	1,350,231	$51.4M	0.12%	-1,356,381	Timeline
CDNSCADENCE DESIGN SYSTEM INC	171,110	$51.4M	0.12%	-97,375	Timeline
CTASCINTAS CORP	280,176	$51.2M	0.12%	-142,180	Timeline
CSXCSX CORP	1,570,501	$50.7M	0.12%	+55,981	Timeline
ECLECOLAB INC	214,506	$50.3M	0.12%	-21,191	Timeline
BNSBANK NOVA SCOTIA B C	936,201	$50.2M	0.12%	-69,166	Timeline
CMECME GROUP INC	215,887	$50.1M	0.12%	-931	Timeline
METMETLIFE INC	610,639	$50M	0.12%	-127,544	Timeline
SYYSYSCO CORP	651,423	$49.8M	0.12%	-39,801	Timeline
MMM3M CO	385,509	$49.8M	0.12%	-66,206	Timeline
WMBWILLIAMS COS INC	918,925	$49.7M	0.12%	+102,976	Timeline
CPCANADIAN PACIFIC KANSAS CITY	685,624	$49.6M	0.12%	-241,157	Timeline
ITWILLINOIS TOOL WKS INC	195,527	$49.6M	0.12%	-23,501	Timeline
EMREMERSON ELEC CO	396,227	$49.1M	0.12%	+11,321	Timeline
VSTVISTRA CORP	352,428	$48.6M	0.12%	-286,716	Timeline
DASHDOORDASH INC	288,546	$48.4M	0.11%	+47,676	Timeline
WDAYWORKDAY INC	187,528	$48.4M	0.11%	-8,053	Timeline
BNYBANK OF NY MELLON CORP	626,060	$48.1M	0.11%	-89,585	Timeline
BDXBECTON DICKINSON & CO	210,494	$47.8M	0.11%	-3,822	Timeline
AIGAMERICAN INTL GROUP INC	650,161	$47.3M	0.11%	-120,256	Timeline
TDGTRANSDIGM GROUP INC	37,057	$47M	0.11%	-9,912	Timeline
BMOBANK OF MONTREAL	478,191	$46.4M	0.11%	+12,052	Timeline
FDXFEDEX CORP	164,433	$46.3M	0.11%	+35,914	Timeline
MBBISHARES TR	500,000	$45.8M	0.11%	0	Timeline
AMPAMERIPRISE FINL INC	85,161	$45.3M	0.11%	-14,008	Timeline
MFCMANULIFE FINL CORP	1,464,244	$45M	0.11%	-255,972	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	814,200	$44.7M	0.11%	0	Timeline
GDGENERAL DYNAMICS CORP	169,353	$44.6M	0.11%	+49,467	Timeline
LNGCHENIERE ENERGY INC	205,209	$44.1M	0.1%	-22,049	Timeline
EWCISHARES INC	1,093,393	$44.1M	0.1%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	695,902	$44M	0.1%	+89,158	Timeline
SNOWSNOWFLAKE INC	283,576	$43.8M	0.1%	+120,961	Timeline
ALLALLSTATE CORP	225,618	$43.5M	0.1%	-55,522	Timeline
KMIKINDER MORGAN INC DEL	1,587,006	$43.5M	0.1%	-426,740	Timeline
DLRDIGITAL RLTY TR INC	244,812	$43.4M	0.1%	-44,463	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	249,587	$43.2M	0.1%	+34,381
CNQCANADIAN NAT RES LTD MED TER	1,395,260	$43.1M	0.1%	-626,497	Timeline
FTNTFORTINET INC	453,930	$42.9M	0.1%	+217,922	Timeline
MOALTRIA GROUP INC	806,429	$42.2M	0.1%	+68,581	Timeline
APOAPOLLO GLOBAL MGMT INC	254,523	$42M	0.1%	+112,300	Timeline
CRHCRH PLC	453,138	$41.9M	0.1%	-474,309	Timeline
APDAIR PRODUCTS AND CHEMICALS I	144,102	$41.8M	0.1%	+60,202	Timeline
SNPSSYNOPSYS INC	85,907	$41.7M	0.1%	-510	Timeline
TEAMATLASSIAN CORPORATION	170,788	$41.6M	0.1%	+55,172	Timeline
TELTE CONNECTIVITY PLC	281,725	$40.3M	0.1%	-35,532	Timeline
TRVTRAVELERS COMPANIES INC	165,931	$40M	0.09%	+2,163	Timeline
AONAON PLC	111,201	$39.9M	0.09%	-47,237	Timeline
VRTVERTIV HOLDINGS CO	348,896	$39.6M	0.09%	-120,470	Timeline
JCIJOHNSON CONTROLS INTERNATION	501,249	$39.6M	0.09%	-473,146	Timeline
PWRQUANTA SVCS INC	124,831	$39.5M	0.09%	-20,719	Timeline
SUSUNCOR ENERGY INC NEW	1,102,666	$39.3M	0.09%	-252,140	Timeline
VEEVVEEVA SYS INC	186,768	$39.3M	0.09%	+15,579	Timeline
SRESEMPRA	440,509	$38.6M	0.09%	-29,702	Timeline
HESS CORPHESS CORP	290,180	$38.6M	0.09%	+65,007
HWMHOWMET AEROSPACE INC	352,101	$38.5M	0.09%	-155,033	Timeline
MARMARRIOTT INTL INC NEW	137,952	$38.5M	0.09%	+46,652	Timeline
GWWWW GRAINGER INC	35,542	$37.5M	0.09%	+13,739	Timeline
TTDTHE TRADE DESK INC	317,940	$37.4M	0.09%	+13,747	Timeline
NEMNEWMONT CORP	999,815	$37.2M	0.09%	+433,994	Timeline
WABWABTEC	194,800	$36.9M	0.09%	+27,933	Timeline
SPGSIMON PPTY GROUP INC NEW	213,265	$36.7M	0.09%	+79,677	Timeline
SYFSYNCHRONY FINANCIAL	561,690	$36.5M	0.09%	+52,200	Timeline
URIUNITED RENTALS INC	51,629	$36.4M	0.09%	-22,774	Timeline
CNICANADIAN NATL RY CO	357,045	$36.2M	0.09%	+111,454	Timeline
AJGGALLAGHER ARTHUR J & CO	127,050	$36.1M	0.09%	-63,342	Timeline
AFLAFLAC INC	348,206	$36M	0.09%	+15,168	Timeline
MPCMARATHON PETE CORP	256,928	$35.8M	0.08%	+13,362	Timeline
PCARPACCAR INC	343,238	$35.7M	0.08%	+117,913	Timeline
HIGHARTFORD INSURANCE GROUP INC	326,190	$35.7M	0.08%	-23,783	Timeline
KRKROGER CO	574,004	$35.1M	0.08%	-95,430	Timeline
EWEDWARDS LIFESCIENCES CORP	470,650	$34.8M	0.08%	+149,315	Timeline
ALCALCON AG	410,431	$34.8M	0.08%	-46,357	Timeline
CTVACORTEVA INC	610,748	$34.8M	0.08%	+104,992	Timeline
CMICUMMINS INC	99,094	$34.5M	0.08%	-58,553	Timeline
ROSTROSS STORES INC	227,766	$34.5M	0.08%	-24,627	Timeline
DHID R HORTON INC	246,398	$34.5M	0.08%	-95,789	Timeline
OXYOCCIDENTAL PETE CORP	696,520	$34.4M	0.08%	+219,504	Timeline
OKEONEOK INC NEW	341,866	$34.3M	0.08%	-28,876	Timeline
HUBSHUBSPOT INC	49,011	$34.1M	0.08%	+3,020	Timeline
XYZBLOCK INC	400,672	$34.1M	0.08%	+159,000	Timeline
ROPROPER TECHNOLOGIES INC	65,445	$34M	0.08%	-1,767	Timeline
CARRCARRIER GLOBAL CORPORATION	498,385	$34M	0.08%	+151,770	Timeline
OREALTY INCOME CORP	635,235	$33.9M	0.08%	+24,074	Timeline
BKRBAKER HUGHES COMPANY	818,898	$33.6M	0.08%	-216,006	Timeline
AEMAGNICO EAGLE MINES LTD	425,837	$33.3M	0.08%	-178,940	Timeline
STZCONSTELLATION BRANDS INC	150,064	$33.2M	0.08%	-21,870	Timeline
NSCNORFOLK SOUTHN CORP	139,881	$32.8M	0.08%	+62,681	Timeline
RSGREPUBLIC SVCS INC	162,169	$32.6M	0.08%	+53,810	Timeline
CBRECBRE GROUP INC	246,626	$32.4M	0.08%	-84,159	Timeline
ANSYS INCANSYS INC	95,772	$32.3M	0.08%	-8,588
DECKDECKERS OUTDOOR CORP	157,960	$32.1M	0.08%	+40,048	Timeline
XELXCEL ENERGY INC	472,745	$31.9M	0.08%	-148,426	Timeline
ETRENTERGY CORP NEW	417,072	$31.6M	0.07%	+108,097	Timeline
HLTHILTON WORLDWIDE HLDGS INC	126,813	$31.3M	0.07%	+30,232	Timeline
PSXPHILLIPS 66	274,524	$31.3M	0.07%	-108,403	Timeline
EXCEXELON CORP	822,958	$31M	0.07%	+118,252	Timeline
VLOVALERO ENERGY CORP	251,769	$30.9M	0.07%	+47,416	Timeline
PRUPRUDENTIAL FINL INC	258,936	$30.7M	0.07%	+24,342	Timeline
AEPAMERICAN ELEC PWR CO INC	332,187	$30.6M	0.07%	-185,451	Timeline
CPRTCOPART INC	529,666	$30.4M	0.07%	+249,262	Timeline
DDOMINION ENERGY INC	563,327	$30.3M	0.07%	-116,358	Timeline
PCGPG&E CORP	1,501,330	$30.3M	0.07%	+667,584	Timeline
FICOFAIR ISAAC CORP	15,207	$30.3M	0.07%	+1,406	Timeline
KDPKEURIG DR PEPPER INC	933,748	$30M	0.07%	+406,237	Timeline
SCHPSCHWAB STRATEGIC TR	1,160,000	$30M	0.07%	+580,000	Timeline
FISFIDELITY NATL INFORMATION SV	364,933	$29.5M	0.07%	+171,300	Timeline
AAGILENT TECHNOLOGIES INC	218,926	$29.4M	0.07%	-20,056	Timeline
CVSCVS HEALTH CORP	654,203	$29.4M	0.07%	-119,390	Timeline
CORCENCORA INC	130,637	$29.4M	0.07%	+6,600	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	347,180	$29.3M	0.07%	-38,513	Timeline
ABNBAIRBNB INC	222,546	$29.2M	0.07%	-37,038	Timeline
RMDRESMED INC	127,626	$29.2M	0.07%	+45,600	Timeline
TRPTC ENERGY CORP	625,606	$29.1M	0.07%	+325,627	Timeline
LENLENNAR CORP	213,121	$29.1M	0.07%	-52,658	Timeline
AXONAXON ENTERPRISE INC	48,801	$29M	0.07%	+26,101	Timeline
NXPINXP SEMICONDUCTORS N V	138,309	$28.7M	0.07%	-64,295	Timeline
WCNWASTE CONNECTIONS INC	166,196	$28.5M	0.07%	-38,671	Timeline
DBDEUTSCHE BK AG	1,647,146	$28.4M	0.07%	+831,251	Timeline
PINSPINTEREST INC	978,467	$28.4M	0.07%	+379,619	Timeline
AMEAMETEK INC	156,498	$28.2M	0.07%	+70,795	Timeline
DDDUPONT DE NEMOURS INC	369,575	$28.2M	0.07%	+86,914	Timeline
GLWCORNING INC	589,900	$28M	0.07%	+47,836	Timeline
KMBKIMBERLY-CLARK CORP	213,621	$28M	0.07%	+668	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	360,868	$27.8M	0.07%	-75,516	Timeline
IQVIQVIA HLDGS INC	141,077	$27.7M	0.07%	-67,955	Timeline
AVBAVALONBAY CMNTYS INC	126,010	$27.7M	0.07%	-19,374	Timeline
RCLROYAL CARIBBEAN GROUP	119,513	$27.6M	0.07%	-14,245	Timeline
WECWEC ENERGY GROUP INC	291,524	$27.4M	0.06%	-142,038	Timeline
DVNDEVON ENERGY CORP NEW	831,740	$27.2M	0.06%	+46,327	Timeline
CCLCARNIVAL CORP	1,090,909	$27.2M	0.06%	+293,154	Timeline
PSAPUBLIC STORAGE	89,924	$26.9M	0.06%	+20,233	Timeline
CCICROWN CASTLE INC	296,457	$26.9M	0.06%	+123,198	Timeline
COINCOINBASE GLOBAL INC	108,350	$26.9M	0.06%	+56,500	Timeline
EBAYEBAY INC.	432,319	$26.8M	0.06%	+87,970	Timeline
MSCIMSCI INC	44,070	$26.4M	0.06%	+8,700	Timeline
ELLAUDER ESTEE COS INC	352,200	$26.4M	0.06%	+17,519	Timeline
FANGDIAMONDBACK ENERGY INC	160,335	$26.3M	0.06%	-55,001	Timeline
FASTFASTENAL CO	364,474	$26.2M	0.06%	+146,760	Timeline
XYLXYLEM INC	225,479	$26.2M	0.06%	-116,971	Timeline
EIXEDISON INTL	326,510	$26.1M	0.06%	+144,858	Timeline
DXCMDEXCOM INC	334,883	$26M	0.06%	+400	Timeline
DELLDELL TECHNOLOGIES INC	223,404	$25.7M	0.06%	-15,891	Timeline
CPAYCORPAY INC	75,861	$25.7M	0.06%	+33,683	Timeline
LHXL3HARRIS TECHNOLOGIES INC	122,015	$25.7M	0.06%	+16,580	Timeline
VMCVULCAN MATLS CO	98,750	$25.4M	0.06%	+43,004	Timeline
SLFSUN LIFE FINANCIAL INC.	426,705	$25.3M	0.06%	+41,570	Timeline
LDOSLEIDOS HOLDINGS INC	175,496	$25.3M	0.06%	-130,521	Timeline
GDDYGODADDY INC	127,806	$25.2M	0.06%	+4,281	Timeline
IDXXIDEXX LABS INC	60,917	$25.2M	0.06%	+880	Timeline
TRGPTARGA RES CORP	141,005	$25.2M	0.06%	-128,905	Timeline
TFCTRUIST FINL CORP	578,432	$25.1M	0.06%	+335,912	Timeline
OTISOTIS WORLDWIDE CORP	270,723	$25.1M	0.06%	-35,968	Timeline
ITGARTNER INC	51,742	$25.1M	0.06%	+76	Timeline
SESEA LTD	235,811	$25M	0.06%	-10,313	Timeline
ULTAULTA BEAUTY INC	56,870	$24.7M	0.06%	-17,772	Timeline
EMEEMCOR GROUP INC	54,243	$24.6M	0.06%	-36,164	Timeline
ZSZSCALER INC	136,160	$24.6M	0.06%	+80,416	Timeline
MSTRSTRATEGY INC	84,416	$24.4M	0.06%	+49,936	Timeline
ARESARES MANAGEMENT CORPORATION	137,415	$24.3M	0.06%	+45,400	Timeline
IRINGERSOLL RAND INC	265,721	$24M	0.06%	-98,604	Timeline
EWZISHARES INC	1,062,820	$23.9M	0.06%	-293,000	Timeline
NETCLOUDFLARE INC	220,962	$23.8M	0.06%	+108,663	Timeline
PPGPPG INDS INC	196,088	$23.4M	0.06%	-88,033	Timeline
RJFRAYMOND JAMES FINL INC	149,522	$23.2M	0.06%	-12,194	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	294,622	$23M	0.05%	+108,300	Timeline
NDAQNASDAQ INC	297,577	$23M	0.05%	+29,257	Timeline
CVECENOVUS ENERGY INC	1,517,768	$23M	0.05%	+611,400	Timeline
PAYXPAYCHEX INC	163,301	$22.9M	0.05%	+75,417	Timeline
NRGNRG ENERGY INC	251,721	$22.7M	0.05%	-44,739	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	72,465	$22.7M	0.05%	-19,461	Timeline
CAGCONAGRA BRANDS INC	817,944	$22.7M	0.05%	+101,865	Timeline
LULULULULEMON ATHLETICA INC	59,273	$22.7M	0.05%	-25,455	Timeline
FTVFORTIVE CORP	298,106	$22.4M	0.05%	-35,096	Timeline
FERGFERGUSON ENTERPRISES INC	128,555	$22.3M	0.05%	-31,917	Timeline
KHCKRAFT HEINZ CO	724,741	$22.3M	0.05%	+4,087	Timeline
VRSKVERISK ANALYTICS INC	80,629	$22.2M	0.05%	+34,309	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	93,603	$22M	0.05%	-14,290	Timeline
ROKROCKWELL AUTOMATION INC	77,046	$22M	0.05%	+30,890	Timeline
YUMYUM BRANDS INC	163,191	$21.9M	0.05%	+5,827	Timeline
AZOAUTOZONE INC	6,819	$21.8M	0.05%	-291	Timeline
EFXEQUIFAX INC	85,524	$21.8M	0.05%	+10,744	Timeline
MPWRMONOLITHIC PWR SYS INC	36,702	$21.7M	0.05%	+9,217	Timeline
VICIVICI PPTYS INC	741,320	$21.7M	0.05%	-14,915	Timeline
STTSTATE STR CORP	219,552	$21.5M	0.05%	-7,119	Timeline
VMRKVIVMARK RESIDENTIAL	299,901	$21.5M	0.05%	+18,851	Timeline
HALHALLIBURTON CO	788,939	$21.5M	0.05%	+378,917	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	166,541	$21.4M	0.05%	-62,427	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,003,921	$21.4M	0.05%	+77,244	Timeline
EQTEQT CORP	464,304	$21.4M	0.05%	+34,331	Timeline
EXPEEXPEDIA GROUP INC	114,690	$21.4M	0.05%	+11,379	Timeline
DOWDOW HLDGS INC	531,134	$21.3M	0.05%	-73,020	Timeline
EDCONSOLIDATED EDISON INC	237,034	$21.2M	0.05%	+79,154	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,358,081	$21M	0.05%	-25,989
IRMIRON MTN INC DEL	198,842	$20.9M	0.05%	+90,851	Timeline
MLMMARTIN MARIETTA MATLS INC	40,290	$20.8M	0.05%	+4,730	Timeline
OCOWENS CORNING NEW	120,944	$20.6M	0.05%	-61,643	Timeline
PNRPENTAIR PLC	202,358	$20.4M	0.05%	+21,200	Timeline
MKCMCCORMICK & CO INC	265,677	$20.3M	0.05%	+145,288	Timeline
DOCUDOCUSIGN INC	223,591	$20.1M	0.05%	+70,606	Timeline
CSGPCOSTAR GROUP INC	279,810	$20M	0.05%	+58,106	Timeline
PHMPULTE GROUP INC	183,751	$20M	0.05%	-58,045	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	88,400	$20M	0.05%	+12,149	Timeline
CHDCHURCH & DWIGHT CO INC	189,642	$19.9M	0.05%	+76,520	Timeline
GPNGLOBAL PMTS INC	176,793	$19.8M	0.05%	+59,300	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	233,955	$19.8M	0.05%	-152,060	Timeline
SBACSBA COMMUNICATIONS CORP	96,791	$19.7M	0.05%	+28,200	Timeline
CAHCARDINAL HEALTH INC	166,127	$19.6M	0.05%	+4,900	Timeline
DTEDTE ENERGY CO	161,650	$19.5M	0.05%	+81,300	Timeline
VLTOVERALTO CORP	191,133	$19.5M	0.05%	+72,737	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	250,366	$19.4M	0.05%	-8,000	Timeline
PEVERPURE INC	314,582	$19.3M	0.05%	+86,987	Timeline
HPQHP INC	590,565	$19.3M	0.05%	-90,172	Timeline
IEURISHARES TR	355,105	$19.2M	0.05%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	108,406	$19.1M	0.05%	+32,110	Timeline
SSNCSS&C TECH HLDGS	252,054	$19.1M	0.05%	-32,060	Timeline
NVRNVR INC	2,335	$19.1M	0.05%	-421	Timeline
CNCCENTENE CORP DEL	315,039	$19.1M	0.05%	-102,568	Timeline
GISGENERAL MILLS INC	298,130	$19M	0.05%	+96,961	Timeline
AEEAMEREN CORP	210,806	$18.8M	0.04%	+77,200	Timeline
FEFIRSTENERGY CORP	472,089	$18.8M	0.04%	+94,035	Timeline
ACGLARCH CAP GROUP LTD	199,747	$18.4M	0.04%	+55,100	Timeline
PPLPPL CORP	561,888	$18.2M	0.04%	+3,903	Timeline
EXREXTRA SPACE STORAGE INC	121,796	$18.2M	0.04%	+5,098	Timeline
EWWISHARES INC	388,217	$18.2M	0.04%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	272,781	$18.2M	0.04%	-261,945	Timeline
INVHINVITATION HOMES INC	567,647	$18.1M	0.04%	+44,769	Timeline
NTAPNETAPP INC	156,306	$18.1M	0.04%	+45,076	Timeline
RBLXROBLOX CORP	312,006	$18.1M	0.04%	+245,982	Timeline
JJACOBS SOLUTIONS INC	135,100	$18.1M	0.04%	-62,872	Timeline
UHSUNIVERSAL HLTH SVCS INC	100,242	$18M	0.04%	+45,000	Timeline
KVUEKENVUE INC	841,598	$18M	0.04%	-173,031	Timeline
FSLRFIRST SOLAR INC	101,683	$17.9M	0.04%	+23,383	Timeline
WBDWARNER BROS DISCOVERY INC	1,692,858	$17.9M	0.04%	+412,647	Timeline
TRITHOMSON REUTERS CORP	111,439	$17.9M	0.04%	-8,581	Timeline
FFORD MTR CO	1,798,902	$17.8M	0.04%	-803,248	Timeline
TWTRADEWEB MKTS INC	135,529	$17.7M	0.04%	+52,076	Timeline
DOVDOVER CORP	94,432	$17.7M	0.04%	+37,690	Timeline
EAELECTRONIC ARTS INC	120,565	$17.6M	0.04%	+46,845	Timeline
CPTCAMDEN PPTY TR	151,799	$17.6M	0.04%	+75,843	Timeline
AVYAVERY DENNISON CORP	93,974	$17.6M	0.04%	+10,140	Timeline
LYVLIVE NATION ENTERTAINMENT IN	135,206	$17.5M	0.04%	+23,456	Timeline
NUENUCOR CORP	148,700	$17.4M	0.04%	-193,587	Timeline
CSLCARLISLE COS INC	46,742	$17.2M	0.04%	-67,428	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	13,939	$17.1M	0.04%	+4,600	Timeline
NTRSNORTHERN TR CORP	166,117	$17M	0.04%	-4,055	Timeline
STLASTELLANTIS N.V	1,305,558	$17M	0.04%	+317,091	Timeline
ESSESSEX PPTY TR INC	59,598	$17M	0.04%	+36,382	Timeline
MCHIISHARES TR	362,725	$17M	0.04%	0	Timeline
HUBBHUBBELL INC	40,249	$16.9M	0.04%	+10,925	Timeline
ACMAECOM	157,332	$16.8M	0.04%	+47,371	Timeline
IPINTERNATIONAL PAPER CO	310,674	$16.7M	0.04%	+213,783	Timeline
NTRNUTRIEN LTD	373,506	$16.7M	0.04%	-40,214	Timeline
FERFERROVIAL NV	396,187	$16.7M	0.04%	+143,945	Timeline
RPMRPM INTL INC	134,843	$16.6M	0.04%	+5,879	Timeline
WPMWHEATON PRECIOUS METALS CORP	294,909	$16.6M	0.04%	+105,573	Timeline
TWLOTWILIO INC	153,320	$16.6M	0.04%	-36,500	Timeline
SNASNAP ON INC	48,692	$16.5M	0.04%	+9,794	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	102,474	$16.5M	0.04%	+6,220	Timeline
EXEEXPAND ENERGY CORPORATION	165,177	$16.4M	0.04%	+128,793	Timeline
MASMASCO CORP	225,304	$16.4M	0.04%	+30,835	Timeline
SWSMURFIT WESTROCK PLC	303,250	$16.3M	0.04%	-243,586	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	284,223	$16.3M	0.04%	-122,598	Timeline
PBAPEMBINA PIPELINE CORP	440,818	$16.3M	0.04%	+108,529	Timeline
CHTRCHARTER COMMUNICATIONS INC	47,253	$16.2M	0.04%	+27,534	Timeline
VTRVENTAS INC	272,702	$16.1M	0.04%	+77,890	Timeline
PKGPACKAGING CORP AMER	71,004	$16M	0.04%	+34,784	Timeline
TDYTELEDYNE TECHNOLOGIES INC	34,380	$16M	0.04%	+7,517	Timeline
EWTISHARES INC	308,200	$16M	0.04%	0	Timeline
CTRACOTERRA ENERGY INC	623,516	$15.9M	0.04%	+291,809	Timeline
TERTERADYNE INC	126,463	$15.9M	0.04%	-3,057	Timeline
LPLALPL FINL HLDGS INC	48,651	$15.9M	0.04%	-15,195	Timeline
ATOATMOS ENERGY CORP	113,773	$15.8M	0.04%	+49,881	Timeline
SEICSEI INVTS CO	189,484	$15.6M	0.04%	-7,800	Timeline
ESEVERSOURCE ENERGY	271,297	$15.6M	0.04%	+55,907	Timeline
LVSLAS VEGAS SANDS CORP	297,819	$15.3M	0.04%	-72,097	Timeline
EPAMEPAM SYS INC	65,200	$15.2M	0.04%	+21,807	Timeline
BLDRBUILDERS FIRSTSOURCE INC	106,069	$15.2M	0.04%	-26,700	Timeline
ONON SEMICONDUCTOR CORP	239,703	$15.1M	0.04%	-215,127	Timeline
GRMNGARMIN LTD	73,265	$15.1M	0.04%	+5,200	Timeline
CVNACARVANA CO	73,522	$15M	0.04%	new	Timeline
HUMHUMANA INC	58,663	$14.9M	0.04%	-31,247	Timeline
EVRGEVERGY INC	241,657	$14.9M	0.04%	+47,500	Timeline
GLPIGAMING & LEISURE P	308,705	$14.9M	0.04%	-32,000	Timeline
CCJCAMECO CORP	288,622	$14.8M	0.04%	-52,004	Timeline
FNFFIDELITY NATL FINL INC	260,821	$14.6M	0.03%	+79,019	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	79,493	$14.6M	0.03%	+55,367	Timeline
WSMWILLIAMS SONOMA INC	78,813	$14.6M	0.03%	-21,670	Timeline
TYLTYLER TECHNOLOGIES INC	25,245	$14.6M	0.03%	+8,055	Timeline
TECKTECK RESOURCES LTD	358,791	$14.5M	0.03%	-832,510	Timeline
WDCWESTERN DIGITAL CORP	243,676	$14.5M	0.03%	-350,871	Timeline
WYWEYERHAEUSER CO	515,541	$14.5M	0.03%	-8,900	Timeline
FNVFRANCO NEV CORP	123,260	$14.5M	0.03%	+22,337	Timeline
HSTHOST HOTELS & RESORTS INC	825,553	$14.5M	0.03%	-232,317	Timeline
STESTERIS PLC	69,830	$14.4M	0.03%	+42,800	Timeline
HOODROBINHOOD MKTS INC	385,216	$14.4M	0.03%	+296,740	Timeline
YUMCYUM CHINA HLDGS INC	297,719	$14.3M	0.03%	+15,400	Timeline
SUISUN CMNTYS INC	116,618	$14.3M	0.03%	+5,500	Timeline
MNSTMONSTER BEVERAGE CORP NEW	272,593	$14.3M	0.03%	-154,469	Timeline
MKLMARKEL GROUP INC	8,247	$14.2M	0.03%	+155	Timeline
PTCPTC INC	77,376	$14.2M	0.03%	+34,335	Timeline
LIILENNOX INTL INC	23,180	$14.1M	0.03%	+14,600	Timeline
ADMARCHER DANIELS MIDLAND CO	275,476	$13.9M	0.03%	+115,400	Timeline
IEXIDEX CORP	66,254	$13.9M	0.03%	-15,917	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	39,289	$13.9M	0.03%	+2,300	Timeline
NTNXNUTANIX INC	224,478	$13.7M	0.03%	new	Timeline
MDBMONGODB INC	58,871	$13.7M	0.03%	+9,936	Timeline
AERAERCAP HOLDINGS NV	143,080	$13.7M	0.03%	+46,844	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	184,040	$13.7M	0.03%	-38,668	Timeline
DPZDOMINOS PIZZA INC	32,419	$13.6M	0.03%	+27,034	Timeline
RFREGIONS FINANCIAL CORP NEW	577,053	$13.6M	0.03%	-11,956	Timeline
DKSDICKS SPORTING GOODS INC	58,601	$13.4M	0.03%	+26,004	Timeline
CINFCINCINNATI FINL CORP	93,027	$13.4M	0.03%	-5,784	Timeline
TRUTRANSUNION	143,091	$13.3M	0.03%	+22,414	Timeline
BALLBALL CORP	238,983	$13.2M	0.03%	+109,853	Timeline
BBYBEST BUY INC	153,199	$13.1M	0.03%	+48,090	Timeline
EQHEQUITABLE HLDGS INC	277,291	$13.1M	0.03%	+125,700	Timeline
LLOEWS CORP	154,018	$13M	0.03%	+15,879	Timeline
ZMZOOM COMMUNICATIONS INC	159,762	$13M	0.03%	-53,500	Timeline
AMHAMERICAN HOMES 4 RENT	348,352	$13M	0.03%	-34,500	Timeline
BURLBURLINGTON STORES INC	45,404	$12.9M	0.03%	-7,999	Timeline
KKELLANOVA	159,696	$12.9M	0.03%	-22,403	Timeline
FTSFORTIS INC	310,166	$12.9M	0.03%	+121,149	Timeline
CFCF INDUSTRIES HOLD	150,374	$12.8M	0.03%	+70,585	Timeline
OKTAOKTA INC	160,216	$12.6M	0.03%	+3,917	Timeline
OVVOVINTIV INC	310,402	$12.6M	0.03%	-1,700	Timeline
CNPCENTERPOINT ENERGY INC	395,648	$12.6M	0.03%	-41,400	Timeline
GIBCGI INC	114,736	$12.5M	0.03%	-32,200	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	32,407	$12.5M	0.03%	+10,597	Timeline
EMNEASTMAN CHEM CO	136,994	$12.5M	0.03%	+14,900	Timeline
CMSCMS ENERGY CORP	186,976	$12.5M	0.03%	-80,700	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	228,895	$12.4M	0.03%	+100,233	Timeline
DTDYNATRACE INC	227,549	$12.4M	0.03%	-147,720	Timeline
WRBBERKLEY W R CORP	210,978	$12.3M	0.03%	-48,070	Timeline
MTCHMATCH GROUP INC NEW	376,965	$12.3M	0.03%	+102,000	Timeline
JBHTHUNT J B TRANS SVCS INC	69,922	$11.9M	0.03%	+35,240	Timeline
STLDSTEEL DYNAMICS INC	104,509	$11.9M	0.03%	-142,633	Timeline
ALLEALLEGION PLC	90,890	$11.9M	0.03%	+54,864	Timeline
CCKCROWN HLDGS INC	143,252	$11.8M	0.03%	+71,300	Timeline
OMCOMNICOM GROUP INC	137,623	$11.8M	0.03%	+74,684	Timeline
RSRELIANCE INC	43,023	$11.6M	0.03%	+25,300	Timeline
KGCKINROSS GOLD CORP	1,240,258	$11.5M	0.03%	+59,700	Timeline
DRIDARDEN RESTAURANTS INC	61,586	$11.5M	0.03%	-23,478	Timeline
TROWPRICE T ROWE GROUP INC	101,196	$11.4M	0.03%	-23,500	Timeline
DKNGDRAFTKINGS INC NEW	307,472	$11.4M	0.03%	+150,311	Timeline
NUNU HLDGS LTD	1,099,000	$11.4M	0.03%	-11,500	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	141,912	$135M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	293,027	$112M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	119,873	$97.8M	shares
MARATHON OIL CORPMARATHON OIL CORP	1,166,148	$31.1M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	407,978	$29.4M	shares
ILFISHARES TR	722,393	$18.7M	shares
AMTMAMENTUM HOLDINGS INC	197,972	$6.38M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	69,819	$4.23M	shares
DOOBRP INC	50,886	$3.03M	shares
BJBJS WHSL CLUB HLDGS INC	35,476	$2.93M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	387,438	$2.75M	shares
CZRCAESARS ENTERTAINMENT INC NE	41,825	$1.75M	shares
IQIQIYI INC	288,130	$824K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	24,911	$814K	shares
PAGSPAGSEGURO DIGITAL LTD	74,400	$641K	shares
FMCFMC CORP	5,342	$352K	shares
GTMZOOMINFO TECHNOLOGIES INC	29,515	$305K	shares
NBISNEBIUS GROUP N.V.	175,212	$0	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 0000950123-25-001668	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC