Meiji Yasuda Asset Management Co Ltd.

13F filer, CIK 1491685, Tokyo, Japan

Meiji Yasuda Asset Management Co Ltd. reported $2,628,818,910 across 677 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 26.04% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-001627

Period: 2024-12-31
Reported value: $2.63B
Holdings: 677
Top 10 weight: 26.04%
New: 30
Sold out: 26

Part of the filer group Meiji Yasuda Life Insurance Co

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+14,473	$14.8M
ANETnew	+53,733	$5.94M
PANWadded	+26,889	$4.89M
AAPLadded	+17,179	$4.3M
MRKadded	+43,163	$4.29M

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
AVGOreduced	-69,890	-$16.2M
BLACKROCK INCexited	-13,078	-$12.4M
ARISTA NETWORKS INCexited	-13,653	-$5.24M
APTIV IRISH HOLDINGS LTDexited	-51,610	-$3.72M
CEexited	-20,114	-$2.73M

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 0000950123-25-001627, largest first. % of portfolio is the value over $2,628,818,910, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	516,330	$129M	4.92%	+17,179	Timeline
NVDANVIDIA CORPORATION	918,654	$123M	4.69%	-9,988	Timeline
MSFTMICROSOFT CORP	272,855	$115M	4.37%	+2,178	Timeline
AMZNAMAZON COM INC	329,362	$72.3M	2.75%	+11,905	Timeline
GOOGLALPHABET INC	323,933	$61.3M	2.33%	-3,843	Timeline
METAMETA PLATFORMS INC	80,090	$46.9M	1.78%	-272	Timeline
ABBVABBVIE INC	215,333	$38.3M	1.46%	+19,051	Timeline
TSLATESLA INC	85,685	$34.6M	1.32%	-496	Timeline
AVGOBROADCOM INC	138,319	$32.1M	1.22%	-69,890	Timeline
PGPROCTER & GAMBLE CO	188,435	$31.6M	1.2%	+2,954	Timeline
WMTWALMART INC	348,343	$31.5M	1.2%	-2,887	Timeline
JPMJPMORGAN CHASE & CO	124,257	$29.8M	1.13%	+3,228	Timeline
XOMEXXON MOBIL CORP	271,092	$29.2M	1.11%	-2,561	Timeline
VVISA INC	90,384	$28.6M	1.09%	-722	Timeline
HDHOME DEPOT INC	65,428	$25.5M	0.97%	+387	Timeline
NEENEXTERA ENERGY INC	332,618	$23.8M	0.91%	-31,877	Timeline
IBMINTERNATIONAL BUSINESS MACHS	98,875	$21.7M	0.83%	-3,760	Timeline
KOCOCA COLA CO	342,042	$21.3M	0.81%	-6,546	Timeline
ABTABBOTT LABORATORIES	181,915	$20.6M	0.78%	+7,432	Timeline
PEPPEPSICO INC	134,800	$20.5M	0.78%	-480	Timeline
LLYELI LILLY & CO	26,399	$20.4M	0.78%	-638	Timeline
CVXCHEVRON CORPORATION	138,475	$20.1M	0.76%	-2,296	Timeline
JNJJOHNSON & JOHNSON	134,563	$19.5M	0.74%	+915	Timeline
BBYBEST BUY INC	221,616	$19M	0.72%	+18,976	Timeline
GOOGALPHABET INC	98,756	$18.8M	0.72%	-1,484	Timeline
TXNTEXAS INSTRS INC	99,415	$18.6M	0.71%	+1,468	Timeline
UNHUNITEDHEALTH GROUP INC	36,115	$18.3M	0.69%	-2,641	Timeline
BKNGBOOKING HOLDINGS INC	3,459	$17.2M	0.65%	-160	Timeline
OREALTY INCOME CORP	315,019	$16.8M	0.64%	+6,810	Timeline
TROWPRICE T ROWE GROUP INC	144,331	$16.3M	0.62%	-5,249	Timeline
EIXEDISON INTL	191,109	$15.3M	0.58%	+2,699	Timeline
SPGIS&P GLOBAL INC	30,045	$15M	0.57%	-1,593	Timeline
BLKBLACKROCK INC	14,473	$14.8M	0.56%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	31,941	$14.5M	0.55%	+868	Timeline
NOWSERVICENOW INC	13,429	$14.2M	0.54%	+940	Timeline
AXPAMERICAN EXPRESS CO	47,862	$14.2M	0.54%	+4,739	Timeline
MCDMCDONALDS CORP	48,430	$14M	0.53%	-1,101	Timeline
MDTMEDTRONIC PLC	170,654	$13.6M	0.52%	-1,031	Timeline
KMBKIMBERLY-CLARK CORP	102,285	$13.4M	0.51%	+2,684	Timeline
UGIUGI CORP NEW	474,509	$13.4M	0.51%	-129	Timeline
EMREMERSON ELEC CO	106,323	$13.2M	0.5%	+1,187	Timeline
QCOMQUALCOMM INC	85,578	$13.1M	0.5%	-933	Timeline
ESSESSEX PPTY TR INC	45,202	$12.9M	0.49%	+109	Timeline
CATCATERPILLAR INC	35,566	$12.9M	0.49%	-238	Timeline
ESEVERSOURCE ENERGY	223,735	$12.8M	0.49%	+6,220	Timeline
FRTFEDERAL RLTY INVT TR NEW	111,652	$12.5M	0.48%	0	Timeline
ECLECOLAB INC	51,947	$12.2M	0.46%	-326	Timeline
CLCOLGATE PALMOLIVE CO	132,701	$12.1M	0.46%	+10,500	Timeline
ADPAUTOMATIC DATA PROCESSING IN	40,876	$12M	0.46%	-2,125	Timeline
ETNEATON CORP PLC	35,780	$11.9M	0.45%	+220	Timeline
RSGREPUBLIC SVCS INC	58,019	$11.7M	0.44%	+369	Timeline
LOWLOWES COS INC	46,895	$11.6M	0.44%	-223	Timeline
TGTTARGET CORP	84,819	$11.5M	0.44%	+2,923	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,329	$11.3M	0.43%	-187	Timeline
CHRWC H ROBINSON WORLDWIDE IN	107,544	$11.1M	0.42%	+2,309	Timeline
NFLXNETFLIX INC.	12,215	$10.9M	0.41%	-834	Timeline
EOGEOG RES INC	88,322	$10.8M	0.41%	+1,299	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	20,629	$10.7M	0.41%	+88	Timeline
TJXTJX COS INC NEW	87,879	$10.6M	0.4%	+1,476	Timeline
HRLHORMEL FOODS CORP	334,413	$10.5M	0.4%	+4,494	Timeline
APDAIR PRODUCTS AND CHEMICALS I	34,957	$10.1M	0.39%	-3,274	Timeline
AFLAFLAC INC	97,643	$10.1M	0.38%	-699	Timeline
BENFRANKLIN TEMPLETON INC	493,444	$10M	0.38%	-9,139	Timeline
ISRGINTUITIVE SURGICAL INC	19,132	$9.99M	0.38%	+265	Timeline
SYYSYSCO CORP	130,041	$9.94M	0.38%	+4,373	Timeline
ADIANALOG DEVICES INC	46,104	$9.8M	0.37%	+1,582	Timeline
USBUS BANCORP	202,834	$9.7M	0.37%	-17,625	Timeline
SJMSMUCKER J M CO	87,501	$9.64M	0.37%	+1,990	Timeline
MRKMERCK & CO INC	96,408	$9.59M	0.36%	+43,163	Timeline
PMPHILIP MORRIS INTL INC	79,620	$9.58M	0.36%	+4,416	Timeline
ROPROPER TECHNOLOGIES INC	18,322	$9.52M	0.36%	+95	Timeline
MKCMCCORMICK & CO INC	123,812	$9.44M	0.36%	+4,377	Timeline
ITWILLINOIS TOOL WKS INC	36,595	$9.28M	0.35%	+1,290	Timeline
VZVERIZON COMMUNICATIONS INC	230,106	$9.2M	0.35%	+18,959	Timeline
UNPUNION PAC CORP	39,536	$9.02M	0.34%	+204	Timeline
SWKSTANLEY BLACK & DECKER INC	111,986	$8.99M	0.34%	-3,212	Timeline
CSCOCISCO SYS INC	148,669	$8.8M	0.33%	-350	Timeline
BSXBOSTON SCIENTIFIC CORP	96,555	$8.62M	0.33%	+16,184	Timeline
CCITIGROUP INC	121,244	$8.53M	0.32%	+22,072	Timeline
PWRQUANTA SVCS INC	26,626	$8.42M	0.32%	+557	Timeline
WFCWELLS FARGO & CO	113,526	$7.97M	0.3%	-710	Timeline
MAMASTERCARD INCORPORATED	14,914	$7.85M	0.3%	-121	Timeline
PLDPROLOGIS INC.	74,256	$7.85M	0.3%	+12,803	Timeline
LINLINDE PLC	18,719	$7.84M	0.3%	-6,437	Timeline
CAHCARDINAL HEALTH INC	65,807	$7.78M	0.3%	-564	Timeline
MBBISHARES TR	83,971	$7.7M	0.29%	-2,408	Timeline
ADMARCHER DANIELS MIDLAND CO	151,603	$7.66M	0.29%	+5,502	Timeline
PANWPALO ALTO NETWORKS INC	41,732	$7.59M	0.29%	+26,889	Timeline
GPCGENUINE PARTS CO	64,215	$7.5M	0.29%	+11,100	Timeline
PRGOPERRIGO CO PLC	290,710	$7.47M	0.28%	+3,255	Timeline
HEI-AHEICO CORP NEW	39,999	$7.44M	0.28%	+1,107	Timeline
AMEAMETEK INC	40,998	$7.39M	0.28%	-352	Timeline
CBCHUBB LIMITED	26,733	$7.39M	0.28%	-2,387	Timeline
TWTRADEWEB MKTS INC	56,384	$7.38M	0.28%	-14,521	Timeline
SNPSSYNOPSYS INC	15,202	$7.38M	0.28%	+225	Timeline
SRESEMPRA	83,510	$7.33M	0.28%	+18,947	Timeline
WELLWELLTOWER INC	56,212	$7.08M	0.27%	+3,327	Timeline
DHRDANAHER CORP DEL	30,309	$6.96M	0.26%	-1,040	Timeline
OGSONE GAS INC	100,448	$6.96M	0.26%	+488	Timeline
BACBANK OF AMER CORP	155,218	$6.82M	0.26%	+22,071	Timeline
ACNACCENTURE PLC IRELAND	19,355	$6.81M	0.26%	-419	Timeline
PIIPOLARIS INC	116,302	$6.7M	0.25%	+14,790	Timeline
SRSPIRE INC	98,026	$6.65M	0.25%	+875	Timeline
GEGE AEROSPACE	39,574	$6.6M	0.25%	+14,777	Timeline
WMWASTE MGMT INC DEL	32,204	$6.5M	0.25%	-322	Timeline
ZTSZOETIS INC	39,181	$6.38M	0.24%	-714	Timeline
RPMRPM INTL INC	51,149	$6.29M	0.24%	-3,903	Timeline
DISDISNEY WALT CO	56,145	$6.25M	0.24%	-1,605	Timeline
ABMABM INDS INC	122,135	$6.25M	0.24%	-2,092	Timeline
BDXBECTON DICKINSON & CO	27,205	$6.17M	0.23%	-1,096	Timeline
SONSONOCO PRODS CO	125,972	$6.15M	0.23%	+4,253	Timeline
CMECME GROUP INC	26,422	$6.14M	0.23%	+10,922	Timeline
SEICSEI INVTS CO	74,121	$6.11M	0.23%	-2,305	Timeline
SWSMURFIT WESTROCK PLC	113,117	$6.09M	0.23%	+5,096	Timeline
NKENIKE INC	80,513	$6.09M	0.23%	+22,084	Timeline
SHWSHERWIN WILLIAMS CO	17,891	$6.08M	0.23%	+963	Timeline
CRMSALESFORCE INC	18,052	$6.04M	0.23%	+867	Timeline
PPGPPG INDS INC	50,247	$6M	0.23%	+1,819	Timeline
PLTRPALANTIR TECHNOLOGIES INC	78,788	$5.96M	0.23%	+50,618	Timeline
ANETARISTA NETWORKS INC	53,733	$5.94M	0.23%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	79,759	$5.9M	0.22%	+3,750	Timeline
TMUST-MOBILE US INC	26,115	$5.76M	0.22%	+2,884	Timeline
PNRPENTAIR PLC	57,085	$5.75M	0.22%	-110	Timeline
ORCLORACLE CORP	34,385	$5.73M	0.22%	-783	Timeline
VRTVERTIV HOLDINGS CO	50,421	$5.73M	0.22%	+3,902	Timeline
XYLXYLEM INC	48,710	$5.65M	0.21%	+1,287	Timeline
MOALTRIA GROUP INC	107,385	$5.62M	0.21%	+2,960	Timeline
VMCVULCAN MATLS CO	21,763	$5.6M	0.21%	+397	Timeline
GWWWW GRAINGER INC	5,231	$5.51M	0.21%	+22	Timeline
DOVDOVER CORP	28,971	$5.43M	0.21%	+90	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	27,111	$5.35M	0.2%	-4,179	Timeline
VRTXVERTEX PHARMACEUTICALS INC	13,263	$5.34M	0.2%	+193	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	92,043	$5.28M	0.2%	+4,528	Timeline
CARRCARRIER GLOBAL CORPORATION	76,526	$5.22M	0.2%	-658	Timeline
AMGNAMGEN INC	19,875	$5.18M	0.2%	-645	Timeline
PODDINSULET CORP	19,797	$5.17M	0.2%	+741	Timeline
PFEPFIZER INC	194,055	$5.15M	0.2%	+2,974	Timeline
HONHONEYWELL INTL INC	22,532	$5.09M	0.19%	+227	Timeline
CMCSACOMCAST CORP NEW	132,649	$4.98M	0.19%	-120	Timeline
DCIDONALDSON INC	71,434	$4.81M	0.18%	-378	Timeline
COPCONOCOPHILLIPS	47,647	$4.73M	0.18%	+5,096	Timeline
CSLCARLISLE COS INC	12,762	$4.71M	0.18%	-336	Timeline
TTCTORO CO	58,323	$4.67M	0.18%	+4,636	Timeline
MCKMCKESSON CORP	8,174	$4.66M	0.18%	-372	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	28,826	$4.63M	0.18%	-166	Timeline
ATRAPTARGROUP INC	29,282	$4.6M	0.17%	-1,095	Timeline
UBERUBER TECHNOLOGIES INC	76,115	$4.59M	0.17%	+15,260	Timeline
MELIMERCADOLIBRE INC	2,602	$4.42M	0.17%	+148	Timeline
JKHYHENRY JACK & ASSOC INC	25,238	$4.42M	0.17%	+1,319	Timeline
CTASCINTAS CORP	24,172	$4.42M	0.17%	-1,690	Timeline
ADBEADOBE INC	9,879	$4.39M	0.17%	-4,778	Timeline
CRWDCROWDSTRIKE HLDGS INC	12,816	$4.39M	0.17%	+4,599	Timeline
METMETLIFE INC	52,522	$4.3M	0.16%	+30,682	Timeline
GEVGE VERNOVA INC	12,692	$4.17M	0.16%	-4,286	Timeline
NOCNORTHROP GRUMMAN CORP	8,849	$4.15M	0.16%	+186	Timeline
CHDCHURCH & DWIGHT CO INC	39,463	$4.13M	0.16%	+409	Timeline
LMTLOCKHEED MARTIN CORP	8,442	$4.1M	0.16%	-27	Timeline
FTNTFORTINET INC	40,582	$3.83M	0.15%	+21,294	Timeline
PGRPROGRESSIVE CORP	15,946	$3.82M	0.15%	-173	Timeline
GSGOLDMAN SACHS GROUP INC	6,515	$3.73M	0.14%	+61	Timeline
EXPDEXPEDITORS INTL WASH INC	33,646	$3.73M	0.14%	+3,457	Timeline
FICOFAIR ISAAC CORP	1,859	$3.7M	0.14%	-229	Timeline
AMDADVANCED MICRO DEVICES INC	30,519	$3.69M	0.14%	+204	Timeline
SBUXSTARBUCKS CORP	40,275	$3.68M	0.14%	+756	Timeline
PYPLPAYPAL HLDGS INC	42,725	$3.65M	0.14%	+2,827	Timeline
GRMNGARMIN LTD	17,673	$3.65M	0.14%	-1,119	Timeline
CWTCALIFORNIA WTR SVC GROUP	79,539	$3.61M	0.14%	+1,670	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	10,985	$3.6M	0.14%	+7,744	Timeline
PHMPULTE GROUP INC	32,647	$3.56M	0.14%	+1,473	Timeline
SLBSLB LIMITED	92,515	$3.55M	0.13%	+56,801	Timeline
HBANHUNTINGTON BANCSHARES INC	217,540	$3.54M	0.13%	+9,758	Timeline
MSAMSA SAFETY INC	21,288	$3.53M	0.13%	+826	Timeline
BF-BBROWN FORMAN CORP	92,648	$3.52M	0.13%	+472	Timeline
INTUINTUIT	5,507	$3.46M	0.13%	-282	Timeline
LECOLINCOLN ELEC HLDGS INC	18,183	$3.41M	0.13%	-421	Timeline
SSNCSS&C TECH HLDGS	44,857	$3.4M	0.13%	+1,398	Timeline
FISFIDELITY NATL INFORMATION SV	41,096	$3.32M	0.13%	+16,686	Timeline
KLACKLA CORP	5,261	$3.32M	0.13%	-430	Timeline
ALBALBEMARLE CORP	38,372	$3.3M	0.13%	-954	Timeline
DTEDTE ENERGY CO	27,281	$3.29M	0.13%	+110	Timeline
UPSUNITED PARCEL SVCS INC	25,933	$3.27M	0.12%	+620	Timeline
VICIVICI PPTYS INC	108,113	$3.16M	0.12%	-1,528	Timeline
APTVAPTIV PLC	52,143	$3.15M	0.12%	new	Timeline
PRUPRUDENTIAL FINL INC	26,414	$3.13M	0.12%	+171	Timeline
TAT&T INC	136,640	$3.11M	0.12%	+4,484	Timeline
BKRBAKER HUGHES COMPANY	74,409	$3.05M	0.12%	+20,724	Timeline
NUENUCOR CORP	24,721	$2.89M	0.11%	+527	Timeline
MSMORGAN STANLEY	22,769	$2.86M	0.11%	-685	Timeline
PINSPINTEREST INC	98,292	$2.85M	0.11%	+5,139	Timeline
FCXFREEPORT MCMORAN INC	74,352	$2.83M	0.11%	-3,488	Timeline
NDSNNORDSON CORP	13,498	$2.82M	0.11%	+534	Timeline
INCYINCYTE CORP	40,855	$2.82M	0.11%	+32,830	Timeline
CITHE CIGNA GROUP	10,162	$2.81M	0.11%	+4,916	Timeline
MDLZMONDELEZ INTL INC	46,234	$2.76M	0.11%	+1,730	Timeline
MSIMOTOROLA SOLUTIONS INC	5,935	$2.74M	0.1%	-2,398	Timeline
FDSFACTSET RESH SYS INC	5,567	$2.67M	0.1%	-79	Timeline
RTXRTX CORPORATION	22,734	$2.63M	0.1%	-152	Timeline
PNCPNC FINL SVCS GROUP INC	13,520	$2.61M	0.1%	+415	Timeline
SYKSTRYKER CORPORATION	7,172	$2.58M	0.1%	-20	Timeline
AAGILENT TECHNOLOGIES INC	19,024	$2.56M	0.1%	-25	Timeline
WRBBERKLEY W R CORP	43,346	$2.54M	0.1%	-1,244	Timeline
FULFULLER H B CO	37,571	$2.54M	0.1%	+1,966	Timeline
TRVTRAVELERS COMPANIES INC	10,494	$2.53M	0.1%	+465	Timeline
OMCOMNICOM GROUP INC	28,687	$2.47M	0.09%	-331	Timeline
ARMARM HOLDINGS PLC	19,726	$2.43M	0.09%	+495	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,987	$2.43M	0.09%	+40	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	16,294	$2.43M	0.09%	-13,250	Timeline
GILDGILEAD SCIENCES INC	25,763	$2.38M	0.09%	+1,370	Timeline
AMATAPPLIED MATLS INC	14,454	$2.35M	0.09%	-140	Timeline
MMM3M CO	18,208	$2.35M	0.09%	-1,050	Timeline
FISVFISERV INC	11,412	$2.34M	0.09%	+666	Timeline
MPWRMONOLITHIC PWR SYS INC	3,894	$2.3M	0.09%	+179	Timeline
MRSHMARSH & MCLENNAN COS INC	10,692	$2.27M	0.09%	-62	Timeline
SOSOUTHERN CO	27,390	$2.25M	0.09%	-1,360	Timeline
GPNGLOBAL PMTS INC	20,092	$2.25M	0.09%	-776	Timeline
BMIBADGER METER INC	10,609	$2.25M	0.09%	+901	Timeline
DAYDAYFORCE INC	30,710	$2.23M	0.08%	+20,550	Timeline
GDGENERAL DYNAMICS CORP	8,314	$2.19M	0.08%	+172	Timeline
BABOEING CO	12,090	$2.14M	0.08%	+1,890	Timeline
ESIELEMENT SOLUTIONS INC	83,970	$2.14M	0.08%	new	Timeline
APHAMPHENOL CORP	30,465	$2.12M	0.08%	-1,266	Timeline
EQIXEQUINIX INC	2,213	$2.09M	0.08%	0	Timeline
HSTHOST HOTELS & RESORTS INC	116,234	$2.04M	0.08%	+33,400	Timeline
ALGNALIGN TECHNOLOGY INC	9,725	$2.03M	0.08%	+691	Timeline
ALLALLSTATE CORP	10,497	$2.02M	0.08%	+6,168	Timeline
BXBLACKSTONE INC	11,426	$1.97M	0.07%	+62	Timeline
BNYBANK OF NY MELLON CORP	25,414	$1.95M	0.07%	+1,045	Timeline
BMYBRISTOL-MYERS SQUIBB CO	34,279	$1.94M	0.07%	-93	Timeline
LRCXLAM RESEARCH CORP	26,662	$1.93M	0.07%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	31,933	$1.93M	0.07%	+253	Timeline
CVSCVS HEALTH CORP	42,876	$1.92M	0.07%	-438	Timeline
OKEONEOK INC NEW	18,716	$1.88M	0.07%	-969	Timeline
JCIJOHNSON CONTROLS INTERNATION	23,608	$1.86M	0.07%	+435	Timeline
PCARPACCAR INC	17,893	$1.86M	0.07%	+9,227	Timeline
AJGGALLAGHER ARTHUR J & CO	6,510	$1.85M	0.07%	-202	Timeline
KMIKINDER MORGAN INC DEL	67,365	$1.85M	0.07%	+690	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	21,730	$1.84M	0.07%	-1,223	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,518	$1.8M	0.07%	+3	Timeline
WMBWILLIAMS COS INC	33,116	$1.79M	0.07%	+460	Timeline
CMICUMMINS INC	5,131	$1.79M	0.07%	+396	Timeline
DUKDUKE ENERGY CORP NEW	16,528	$1.78M	0.07%	-70	Timeline
KKRKKR & CO INC	12,032	$1.78M	0.07%	+3,362	Timeline
NSCNORFOLK SOUTHN CORP	7,471	$1.75M	0.07%	+360	Timeline
AEPAMERICAN ELEC PWR CO INC	18,550	$1.71M	0.07%	+350	Timeline
TTTRANE TECHNOLOGIES PLC	4,632	$1.71M	0.07%	+521	Timeline
KRKROGER CO	27,893	$1.71M	0.06%	-123	Timeline
DEDEERE & CO	4,025	$1.71M	0.06%	-185	Timeline
PSXPHILLIPS 66	14,964	$1.7M	0.06%	-109	Timeline
REGNREGENERON PHARMACEUTICALS	2,335	$1.66M	0.06%	-35	Timeline
CEGCONSTELLATION ENERGY CORP	7,369	$1.65M	0.06%	-61	Timeline
EDCONSOLIDATED EDISON INC	18,215	$1.63M	0.06%	+80	Timeline
MUMICRON TECHNOLOGY INC	19,228	$1.62M	0.06%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	14,557	$1.59M	0.06%	+31	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,280	$1.58M	0.06%	-39	Timeline
YUMYUM BRANDS INC	11,568	$1.55M	0.06%	+850	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	13,851	$1.54M	0.06%	+1,136	Timeline
MRVLMARVELL TECHNOLOGY INC	13,876	$1.53M	0.06%	+1,945	Timeline
HCAHCA HEALTHCARE INC	5,086	$1.53M	0.06%	-6,351	Timeline
DOCUDOCUSIGN INC	16,873	$1.52M	0.06%	+6,631	Timeline
PAYXPAYCHEX INC	10,820	$1.52M	0.06%	+256	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,072	$1.49M	0.06%	+397	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	8,545	$1.48M	0.06%	+171
FTVFORTIVE CORP	19,603	$1.47M	0.06%	+695	Timeline
GISGENERAL MILLS INC	22,968	$1.46M	0.06%	+240	Timeline
KDPKEURIG DR PEPPER INC	44,614	$1.43M	0.05%	+2,650	Timeline
XELXCEL ENERGY INC	21,043	$1.42M	0.05%	+200	Timeline
KVUEKENVUE INC	65,376	$1.4M	0.05%	+2,041	Timeline
WECWEC ENERGY GROUP INC	14,647	$1.38M	0.05%	-22,520	Timeline
FASTFASTENAL CO	19,058	$1.37M	0.05%	+111	Timeline
SPGSIMON PPTY GROUP INC NEW	7,921	$1.36M	0.05%	-400	Timeline
EXCEXELON CORP	35,841	$1.35M	0.05%	+547	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,465	$1.34M	0.05%	-333	Timeline
AWKAMERICAN WTR WKS CO INC NEW	10,655	$1.33M	0.05%	+202	Timeline
AONAON PLC	3,687	$1.32M	0.05%	-261	Timeline
SCLSTEPAN CO	20,431	$1.32M	0.05%	+1,215	Timeline
AMPAMERIPRISE FINL INC	2,473	$1.32M	0.05%	-35	Timeline
WSMWILLIAMS SONOMA INC	7,075	$1.31M	0.05%	+2,130	Timeline
MCOMOODYS CORP	2,766	$1.31M	0.05%	+93	Timeline
DLRDIGITAL RLTY TR INC	7,304	$1.3M	0.05%	-320	Timeline
GLWCORNING INC	27,127	$1.29M	0.05%	+420	Timeline
ABNBAIRBNB INC	9,676	$1.27M	0.05%	+1,630	Timeline
AZOAUTOZONE INC	393	$1.26M	0.05%	0	Timeline
AMTAMERICAN TOWER CORP	6,803	$1.25M	0.05%	+227	Timeline
PSAPUBLIC STORAGE	4,076	$1.22M	0.05%	+149	Timeline
INTCINTEL CORP	60,808	$1.22M	0.05%	-11,254	Timeline
WCNWASTE CONNECTIONS INC	7,094	$1.22M	0.05%	-2,205	Timeline
FDXFEDEX CORP	4,251	$1.2M	0.05%	-8,332	Timeline
CORCENCORA INC	5,245	$1.18M	0.04%	+105	Timeline
MTBM & T BK CORP	6,176	$1.16M	0.04%	+142	Timeline
EXEEXPAND ENERGY CORPORATION	11,590	$1.15M	0.04%	+4,933	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	11,810	$1.15M	0.04%	-10,980	Timeline
AOSSMITH A O CORP	16,810	$1.15M	0.04%	new	Timeline
PHPARKER-HANNIFIN CORP	1,799	$1.14M	0.04%	-3,979	Timeline
MPCMARATHON PETE CORP	8,075	$1.13M	0.04%	-6,501	Timeline
TDGTRANSDIGM GROUP INC	883	$1.12M	0.04%	+2	Timeline
STTSTATE STR CORP	11,395	$1.12M	0.04%	+1,173	Timeline
FERGFERGUSON ENTERPRISES INC	6,390	$1.11M	0.04%	+80	Timeline
ADSKAUTODESK INC	3,722	$1.1M	0.04%	+268	Timeline
KHCKRAFT HEINZ CO	35,735	$1.1M	0.04%	+370	Timeline
EBAYEBAY INC.	17,611	$1.09M	0.04%	+1,046	Timeline
HPQHP INC	33,284	$1.09M	0.04%	+260	Timeline
CTVACORTEVA INC	18,987	$1.08M	0.04%	-515	Timeline
COFCAPITAL ONE FINL CORP	6,064	$1.08M	0.04%	-6,576	Timeline
ROKROCKWELL AUTOMATION INC	3,775	$1.08M	0.04%	+33	Timeline
HWMHOWMET AEROSPACE INC	9,416	$1.03M	0.04%	-1,239	Timeline
VRSKVERISK ANALYTICS INC	3,735	$1.03M	0.04%	-432	Timeline
RCLROYAL CARIBBEAN GROUP	4,452	$1.03M	0.04%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	47,499	$1.01M	0.04%	-1,311	Timeline
KKELLANOVA	12,432	$1.01M	0.04%	-10	Timeline
DTDYNATRACE INC	18,469	$1M	0.04%	+2,104	Timeline
GMGENERAL MTRS CO	18,742	$998K	0.04%	+290	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	7,260	$991K	0.04%	0	Timeline
NTAPNETAPP INC	8,409	$976K	0.04%	+614	Timeline
TTDTHE TRADE DESK INC	8,245	$969K	0.04%	+2,105	Timeline
DVADAVITA INC	6,472	$968K	0.04%	-8,890	Timeline
FITBFIFTH THIRD BANCORP	22,788	$963K	0.04%	+688	Timeline
APPAPPLOVIN CORP	2,960	$959K	0.04%	-280	Timeline
NEMNEWMONT CORP	25,305	$942K	0.04%	-710	Timeline
HSYHERSHEY CO	5,546	$939K	0.04%	+70	Timeline
ILMNILLUMINA INC	6,960	$930K	0.04%	-34	Timeline
EWEDWARDS LIFESCIENCES CORP	12,486	$924K	0.04%	-265	Timeline
WSOWATSCO INC	1,949	$924K	0.04%	+23	Timeline
MARMARRIOTT INTL INC NEW	3,310	$923K	0.04%	-40	Timeline
SNOWSNOWFLAKE INC	5,905	$912K	0.03%	+20	Timeline
APOAPOLLO GLOBAL MGMT INC	5,509	$910K	0.03%	0	Timeline
EAELECTRONIC ARTS INC	6,210	$909K	0.03%	+227	Timeline
WDAYWORKDAY INC	3,513	$906K	0.03%	-4	Timeline
CRHCRH PLC	9,790	$906K	0.03%	+230	Timeline
TSCOTRACTOR SUPPLY CO	17,060	$905K	0.03%	+13,708	Timeline
GDDYGODADDY INC	4,576	$903K	0.03%	+596	Timeline
SYFSYNCHRONY FINANCIAL	13,881	$902K	0.03%	-25	Timeline
TFCTRUIST FINL CORP	20,760	$901K	0.03%	-23,087	Timeline
WABWABTEC	4,713	$894K	0.03%	+362	Timeline
AEEAMEREN CORP	9,937	$886K	0.03%	+130	Timeline
CSXCSX CORP	27,189	$877K	0.03%	-1,210	Timeline
NXPINXP SEMICONDUCTORS N V	4,190	$871K	0.03%	-257	Timeline
NVRNVR INC	105	$859K	0.03%	+13	Timeline
PKGPACKAGING CORP AMER	3,771	$849K	0.03%	+70	Timeline
FNFFIDELITY NATL FINL INC	15,082	$847K	0.03%	+522	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,416	$844K	0.03%	-1,223	Timeline
DDOGDATADOG INC	5,902	$843K	0.03%	-950	Timeline
ROSTROSS STORES INC	5,557	$841K	0.03%	+520	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,894	$838K	0.03%	-746	Timeline
TRGPTARGA RES CORP	4,672	$834K	0.03%	+632	Timeline
STZCONSTELLATION BRANDS INC	3,768	$833K	0.03%	-20	Timeline
ATOATMOS ENERGY CORP	5,975	$832K	0.03%	+552	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	12,555	$825K	0.03%	-34	Timeline
EMEEMCOR GROUP INC	1,783	$809K	0.03%	-25	Timeline
EXREXTRA SPACE STORAGE INC	5,370	$803K	0.03%	+290	Timeline
ITGARTNER INC	1,643	$796K	0.03%	+107	Timeline
DELLDELL TECHNOLOGIES INC	6,794	$783K	0.03%	+2,765	Timeline
CPRTCOPART INC	13,634	$782K	0.03%	+829	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	20,726	$776K	0.03%	+2,292
TELTE CONNECTIVITY PLC	5,423	$775K	0.03%	+309	Timeline
INVHINVITATION HOMES INC	24,005	$767K	0.03%	-600	Timeline
XYZBLOCK INC	8,987	$764K	0.03%	-170	Timeline
CTRACOTERRA ENERGY INC	29,864	$763K	0.03%	+4,070	Timeline
DASHDOORDASH INC	4,510	$757K	0.03%	+260	Timeline
ACGLARCH CAP GROUP LTD	8,188	$756K	0.03%	-96	Timeline
PCGPG&E CORP	37,350	$754K	0.03%	+6,350	Timeline
AIGAMERICAN INTL GROUP INC	10,253	$746K	0.03%	-418	Timeline
AVBAVALONBAY CMNTYS INC	3,392	$746K	0.03%	+85	Timeline
MSCIMSCI INC	1,235	$741K	0.03%	-38	Timeline
LNGCHENIERE ENERGY INC	3,435	$738K	0.03%	-6	Timeline
PEVERPURE INC	11,963	$735K	0.03%	+80	Timeline
DKSDICKS SPORTING GOODS INC	3,211	$735K	0.03%	+36	Timeline
URIUNITED RENTALS INC	1,039	$732K	0.03%	0	Timeline
MSTRSTRATEGY INC	2,510	$727K	0.03%	+310	Timeline
DDOMINION ENERGY INC	13,431	$723K	0.03%	-20	Timeline
DRIDARDEN RESTAURANTS INC	3,800	$709K	0.03%	-54	Timeline
RFREGIONS FINANCIAL CORP NEW	29,738	$699K	0.03%	+170	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,980	$699K	0.03%	-12	Timeline
CBRECBRE GROUP INC	5,293	$695K	0.03%	+110	Timeline
VSTVISTRA CORP	5,010	$691K	0.03%	0	Timeline
HESS CORPHESS CORP	5,162	$687K	0.03%	-14,608
LULULULULEMON ATHLETICA INC	1,793	$686K	0.03%	-92	Timeline
AXONAXON ENTERPRISE INC	1,150	$683K	0.03%	+14	Timeline
MANHMANHATTAN ASSOCIATES INC	2,510	$678K	0.03%	+63	Timeline
BURLBURLINGTON STORES INC	2,377	$678K	0.03%	-16	Timeline
CFGCITIZENS FINL GROUP INC	15,431	$675K	0.03%	-76	Timeline
VLOVALERO ENERGY CORP	5,443	$667K	0.03%	-5,717	Timeline
NTRSNORTHERN TR CORP	6,484	$665K	0.03%	-1,180	Timeline
RMDRESMED INC	2,903	$664K	0.03%	+138	Timeline
TYLTYLER TECHNOLOGIES INC	1,137	$656K	0.02%	+412	Timeline
TAPMOLSON COORS BEVERAGE CO	11,423	$655K	0.02%	+3,520	Timeline
COINCOINBASE GLOBAL INC	2,630	$653K	0.02%	+60	Timeline
DHID R HORTON INC	4,620	$646K	0.02%	-167	Timeline
CLXCLOROX CO DEL	3,963	$644K	0.02%	+50	Timeline
GENGEN DIGITAL INC	23,387	$640K	0.02%	-370	Timeline
FANGDIAMONDBACK ENERGY INC	3,906	$640K	0.02%	+300	Timeline
FLUTFLUTTER ENTMT PLC	2,470	$638K	0.02%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,013	$631K	0.02%	+47	Timeline
GLPIGAMING & LEISURE P	13,082	$630K	0.02%	+14	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,440	$627K	0.02%	+130	Timeline
FFORD MTR CO	63,043	$624K	0.02%	+1,905	Timeline
MNSTMONSTER BEVERAGE CORP NEW	11,842	$622K	0.02%	-431	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,316	$611K	0.02%	+202	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	7,729	$598K	0.02%	-28,950	Timeline
EQHEQUITABLE HLDGS INC	12,496	$589K	0.02%	-402	Timeline
IRINGERSOLL RAND INC	6,510	$589K	0.02%	0	Timeline
VTRVENTAS INC	9,965	$587K	0.02%	-5,689	Timeline
VRSNVERISIGN INC	2,831	$586K	0.02%	-80	Timeline
OTISOTIS WORLDWIDE CORP	6,318	$585K	0.02%	-463	Timeline
RBARB GLOBAL INC	4,500	$584K	0.02%	-34	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	8,762	$584K	0.02%	+73	Timeline
HUMHUMANA INC	2,289	$581K	0.02%	-220	Timeline
DGXQUEST DIAGNOSTICS INC	3,843	$580K	0.02%	+60	Timeline
SNASNAP ON INC	1,686	$572K	0.02%	-580	Timeline
PTCPTC INC	3,089	$568K	0.02%	+130	Timeline
WPCWP CAREY INC	10,360	$564K	0.02%	-345	Timeline
ETRENTERGY CORP NEW	7,418	$562K	0.02%	+3,639	Timeline
CCICROWN CASTLE INC	6,194	$562K	0.02%	-28,741	Timeline
RSRELIANCE INC	2,071	$558K	0.02%	-33	Timeline
OCOWENS CORNING NEW	3,253	$554K	0.02%	-46	Timeline
ONON SEMICONDUCTOR CORP	8,770	$553K	0.02%	-50	Timeline
ACMAECOM	5,172	$552K	0.02%	-27	Timeline
ZSZSCALER INC	3,061	$552K	0.02%	0	Timeline
ALLYALLY FINL INC	15,332	$552K	0.02%	+320	Timeline
AMHAMERICAN HOMES 4 RENT	14,742	$552K	0.02%	-400	Timeline
AVTRAVANTOR INC	26,159	$551K	0.02%	-419	Timeline
IRMIRON MTN INC DEL	5,231	$550K	0.02%	+28	Timeline
GGGGRACO INC	6,500	$548K	0.02%	-37	Timeline
IQVIQVIA HLDGS INC	2,788	$548K	0.02%	-9,354	Timeline
VMRKVIVMARK RESIDENTIAL	7,572	$543K	0.02%	-200	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,102	$541K	0.02%	+242	Timeline
LNTALLIANT ENERGY CORP	8,978	$531K	0.02%	+140	Timeline
HUBSHUBSPOT INC	756	$527K	0.02%	0	Timeline
TEAMATLASSIAN CORPORATION	2,160	$526K	0.02%	0	Timeline
HHYATT HOTELS CORP	3,327	$522K	0.02%	+1,651	Timeline
CNCCENTENE CORP DEL	8,551	$518K	0.02%	-147	Timeline
WTRGESSENTIAL UTILS INC	14,095	$512K	0.02%	0	Timeline
MASMASCO CORP	7,000	$508K	0.02%	-437	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,433	$503K	0.02%	0	Timeline
EGEVEREST GROUP LTD	1,385	$502K	0.02%	+489	Timeline
NDAQNASDAQ INC	6,486	$501K	0.02%	-266	Timeline
CFCF INDUSTRIES HOLD	5,805	$495K	0.02%	+120	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,680	$493K	0.02%	+329	Timeline
EFXEQUIFAX INC	1,933	$493K	0.02%	-22	Timeline
DECKDECKERS OUTDOOR CORP	2,423	$492K	0.02%	-41	Timeline
RJFRAYMOND JAMES FINL INC	3,154	$490K	0.02%	+413	Timeline
LENLENNAR CORP	3,587	$489K	0.02%	-171	Timeline
EVRGEVERGY INC	7,926	$488K	0.02%	+490	Timeline
AVYAVERY DENNISON CORP	2,582	$483K	0.02%	+1,440	Timeline
TSNTYSON FOODS INC	8,406	$483K	0.02%	-230	Timeline
OXYOCCIDENTAL PETE CORP	9,719	$480K	0.02%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,698	$476K	0.02%	0	Timeline
IDXXIDEXX LABS INC	1,145	$473K	0.02%	-99	Timeline
CDWCDW CORP	2,704	$471K	0.02%	-110	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,657	$469K	0.02%	-21	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,986	$467K	0.02%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,038	$464K	0.02%	new	Timeline
CGCARLYLE GROUP INC	9,104	$460K	0.02%	+450	Timeline
LDOSLEIDOS HOLDINGS INC	3,168	$456K	0.02%	+617	Timeline
DXCMDEXCOM INC	5,832	$454K	0.02%	-108	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,321	$453K	0.02%	-135	Timeline
ARESARES MANAGEMENT CORPORATION	2,530	$448K	0.02%	0	Timeline
AMCOR PLCAMCOR PLC	47,429	$446K	0.02%	-11,440
VEEVVEEVA SYS INC	2,120	$446K	0.02%	0	Timeline
FFIVF5 INC	1,761	$443K	0.02%	-14	Timeline
CSGPCOSTAR GROUP INC	6,148	$440K	0.02%	-304	Timeline
ANSYS INCANSYS INC	1,298	$438K	0.02%	+35
NETCLOUDFLARE INC	4,050	$436K	0.02%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,335	$432K	0.02%	-270	Timeline
MLMMARTIN MARIETTA MATLS INC	836	$432K	0.02%	0	Timeline
ZMZOOM COMMUNICATIONS INC	5,273	$430K	0.02%	+1,860	Timeline
DDDUPONT DE NEMOURS INC	5,627	$429K	0.02%	0	Timeline
CAGCONAGRA BRANDS INC	15,440	$428K	0.02%	+70	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	202	$427K	0.02%	-76	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,106	$425K	0.02%	-1,861	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,091	$421K	0.02%	+170	Timeline
FWONKLIBERTY MEDIA CORP DEL	4,544	$421K	0.02%	+30	Timeline
CINFCINCINNATI FINL CORP	2,906	$418K	0.02%	-40	Timeline
OVVOVINTIV INC	10,183	$412K	0.02%	+276	Timeline
BROBROWN & BROWN INC	4,029	$411K	0.02%	+344	Timeline
MAAMID-AMER APT CMNTYS INC	2,650	$410K	0.02%	-100	Timeline
DOWDOW HLDGS INC	10,047	$403K	0.02%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,738	$401K	0.02%	+219	Timeline
MKLMARKEL GROUP INC	232	$400K	0.02%	-13	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,172	$399K	0.02%	-20	Timeline
SBACSBA COMMUNICATIONS CORP	1,950	$397K	0.02%	+103	Timeline
EQTEQT CORP	8,609	$397K	0.02%	0	Timeline
KIMKIMCO REALTY CORP	16,900	$396K	0.02%	+1,880	Timeline
HUBBHUBBELL INC	937	$392K	0.01%	0	Timeline
HALHALLIBURTON CO	14,368	$391K	0.01%	-3,059	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,701	$385K	0.01%	-1,008	Timeline
USFDUS FOODS HLDG CORP	5,684	$383K	0.01%	-334	Timeline
EXPEEXPEDIA GROUP INC	2,054	$383K	0.01%	-87	Timeline
VLTOVERALTO CORP	3,749	$382K	0.01%	+176	Timeline
NRGNRG ENERGY INC	4,215	$380K	0.01%	-110	Timeline
CPBTHE CAMPBELLS COMPANY	9,061	$379K	0.01%	-30	Timeline
CNHCNH INDL N V	33,485	$379K	0.01%	-260	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	20,709	$379K	0.01%	+1,251	Timeline
CCKCROWN HLDGS INC	4,578	$379K	0.01%	-49	Timeline
PPLPPL CORP	11,532	$374K	0.01%	-170	Timeline
XPOXPO INC	2,840	$372K	0.01%	-24	Timeline
RBLXROBLOX CORP	6,420	$371K	0.01%	0	Timeline
CMSCMS ENERGY CORP	5,533	$369K	0.01%	+55	Timeline
FIXCOMFORT SYS USA INC	866	$367K	0.01%	-9	Timeline
FEFIRSTENERGY CORP	9,170	$365K	0.01%	+640	Timeline
FLEXFLEX LTD	9,463	$363K	0.01%	new	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	13,078	$12.4M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	13,653	$5.24M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	51,610	$3.72M	shares
CECELANESE CORP DEL	20,114	$2.73M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,749	$2.24M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,204	$918K	shares
MRNAMODERNA INC	5,064	$338K	shares
CHRDCHORD ENERGY CORPORATION	2,383	$310K	shares
CELHCELSIUS HLDGS INC	9,247	$290K	shares
AESAES CORP	13,815	$277K	shares
OLEDUNIVERSAL DISPLAY CORP	1,086	$228K	shares
RVTYREVVITY INC	1,770	$226K	shares
EGPEASTGROUP PPTYS INC	1,197	$224K	shares
CHECHEMED CORP NEW	370	$222K	shares
NNNNNN REIT INC	4,519	$219K	shares
HRBBLOCK H & R INC	3,435	$218K	shares
KBRKBR INC	3,274	$213K	shares
WEXWEX INC	1,011	$212K	shares
MARATHON OIL CORPMARATHON OIL CORP	7,950	$212K	shares
CROXCROCS INC	1,461	$212K	shares
FNFABRINET	889	$210K	shares
WLKWESTLAKE CORPORATION	1,391	$209K	shares
QRVOQORVO INC	2,016	$208K	shares
POOLPOOL CORP	550	$207K	shares
UHSUNIVERSAL HLTH SVCS INC	890	$204K	shares
ENSGENSIGN GROUP INC	1,392	$200K	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 0000950123-25-001627	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC