Mitsubishi UFJ Asset Management Co., Ltd.

13F filer, CIK 1466546, TOKYO, Japan

Mitsubishi UFJ Asset Management Co., Ltd. reported $103,241,322,774 across 1,594 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 32.78% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-001670

Period: 2024-12-31
Reported value: $103B
Holdings: 1,594
Top 10 weight: 32.78%
New: 31
Sold out: 30

Part of the filer group Mitsubishi UFJ Trust & Banking Corp

First Sentier Investors (Australia) IM Ltd First Sentier Investors (Australia) RE Ltd +14 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+2,379,651	$579M
NVDAadded	+3,365,130	$486M
MSFTadded	+1,023,009	$433M
AMZNadded	+1,248,678	$280M
PGadded	+1,632,014	$269M

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	-214,981	-$204M
LAM RESEARCH CORPexited	-230,958	-$188M
ARISTA NETWORKS INCexited	-380,552	-$146M
BKNGreduced	-28,632	-$140M
TXNreduced	-430,529	-$82M

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 0000950123-25-001670, largest first. % of portfolio is the value over $103,241,322,805, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	14,944,306	$6.33B	6.13%	+1,023,009	Timeline
AAPLAPPLE INC	24,652,511	$6B	5.81%	+2,379,651	Timeline
NVDANVIDIA CORPORATION	40,381,662	$5.83B	5.65%	+3,365,130	Timeline
AMZNAMAZON COM INC	15,869,066	$3.56B	3.45%	+1,248,678	Timeline
GOOGLALPHABET INC	13,533,154	$2.6B	2.51%	+855,246	Timeline
METAMETA PLATFORMS INC	3,583,795	$2.17B	2.1%	+248,856	Timeline
VVISA INC	6,544,870	$2.06B	2%	+410,354	Timeline
TSLATESLA INC	4,685,988	$1.92B	1.86%	+345,368	Timeline
AVGOBROADCOM INC	7,793,754	$1.81B	1.76%	+544,441	Timeline
GOOGALPHABET INC	8,117,784	$1.57B	1.52%	+612,182	Timeline
UNHUNITEDHEALTH GROUP INC	2,740,072	$1.41B	1.36%	+156,851	Timeline
PGPROCTER & GAMBLE CO	8,426,726	$1.39B	1.35%	+1,632,014	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,530,722	$1.15B	1.11%	+215,381	Timeline
JPMJPMORGAN CHASE & CO	4,634,377	$1.13B	1.09%	+341,905	Timeline
ACNACCENTURE PLC IRELAND	2,919,848	$1.03B	1%	+113,949	Timeline
LLYELI LILLY & CO	1,303,992	$1.02B	0.99%	+137,287	Timeline
KOCOCA COLA CO	15,266,972	$943M	0.91%	+1,792,879	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,575,054	$838M	0.81%	+214,985	Timeline
ABTABBOTT LABORATORIES	7,339,667	$835M	0.81%	+345,700	Timeline
AONAON PLC	2,329,221	$824M	0.8%	+64,720	Timeline
XOMEXXON MOBIL CORP	7,041,759	$760M	0.74%	+527,002	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,752,014	$712M	0.69%	-102,576	Timeline
CMECME GROUP INC	3,054,380	$710M	0.69%	+96,301	Timeline
COSTCOSTCO WHOLESALE CORPORATION	762,208	$699M	0.68%	+59,164	Timeline
BKNGBOOKING HOLDINGS INC	141,992	$696M	0.67%	-28,632	Timeline
MAMASTERCARD INCORPORATED	1,306,341	$681M	0.66%	+100,478	Timeline
TXNTEXAS INSTRS INC	3,537,295	$674M	0.65%	-430,529	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,275,927	$664M	0.64%	-44,104	Timeline
HDHOME DEPOT INC	1,690,570	$658M	0.64%	+134,453	Timeline
WMTWALMART INC	7,121,063	$646M	0.63%	+579,868	Timeline
BDXBECTON DICKINSON & CO	2,818,595	$644M	0.62%	+91,381	Timeline
NFLXNETFLIX INC.	714,606	$630M	0.61%	+56,066	Timeline
JNJJOHNSON & JOHNSON	4,035,669	$582M	0.56%	+339,888	Timeline
PMPHILIP MORRIS INTL INC	4,695,142	$573M	0.55%	+237,543	Timeline
CRMSALESFORCE INC	1,632,935	$544M	0.53%	+111,985	Timeline
AJGGALLAGHER ARTHUR J & CO	1,913,076	$536M	0.52%	-178,687	Timeline
ABBVABBVIE INC	2,848,490	$516M	0.5%	+242,366	Timeline
AZOAUTOZONE INC	152,939	$500M	0.48%	+26,599	Timeline
ROPROPER TECHNOLOGIES INC	966,551	$497M	0.48%	+97,706	Timeline
BACBANK OF AMER CORP	10,798,582	$484M	0.47%	+835,085	Timeline
STZCONSTELLATION BRANDS INC	2,176,095	$483M	0.47%	+253,445	Timeline
IQVIQVIA HLDGS INC	2,438,726	$481M	0.47%	+59,426	Timeline
SPGIS&P GLOBAL INC	956,884	$478M	0.46%	+49,352	Timeline
GSGOLDMAN SACHS GROUP INC	791,420	$459M	0.44%	+29,682	Timeline
CVXCHEVRON CORPORATION	3,033,989	$449M	0.43%	+198,890	Timeline
ORCLORACLE CORP	2,589,264	$431M	0.42%	+227,212	Timeline
MRKMERCK & CO INC	4,199,433	$416M	0.4%	+377,436	Timeline
CSCOCISCO SYS INC	6,821,415	$402M	0.39%	+505,728	Timeline
NOWSERVICENOW INC	369,416	$397M	0.38%	+25,569	Timeline
CATCATERPILLAR INC	1,081,909	$394M	0.38%	+83,226	Timeline
WFCWELLS FARGO & CO	5,464,967	$390M	0.38%	+352,821	Timeline
RVTYREVVITY INC	3,382,338	$384M	0.37%	+69,034	Timeline
AXPAMERICAN EXPRESS CO	1,258,630	$381M	0.37%	+61,550	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,649,761	$378M	0.37%	+43,533	Timeline
ISRGINTUITIVE SURGICAL INC	704,935	$377M	0.37%	+40,649	Timeline
MCDMCDONALDS CORP	1,273,368	$375M	0.36%	+93,048	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,612,701	$359M	0.35%	+123,967	Timeline
PEPPEPSICO INC	2,318,104	$347M	0.34%	+189,898	Timeline
DISDISNEY WALT CO	3,086,140	$343M	0.33%	+235,783	Timeline
AMDADVANCED MICRO DEVICES INC	2,715,589	$340M	0.33%	+224,131	Timeline
OTISOTIS WORLDWIDE CORP	3,566,587	$331M	0.32%	+115,508	Timeline
LINLINDE PLC	798,658	$330M	0.32%	+52,768	Timeline
JNKSPDR SERIES TRUST	3,362,977	$323M	0.31%	+15,380	Timeline
HOLXHOLOGIC INC	4,403,220	$322M	0.31%	+129,035	Timeline
ADBEADOBE INC	729,521	$314M	0.3%	+53,331	Timeline
QCOMQUALCOMM INC	1,896,973	$299M	0.29%	+144,750	Timeline
HONHONEYWELL INTL INC	1,321,068	$299M	0.29%	+56,442	Timeline
GEGE AEROSPACE	1,719,443	$296M	0.29%	+145,301	Timeline
INTUINTUIT	464,651	$293M	0.28%	+37,386	Timeline
LQDISHARES TR	2,670,785	$285M	0.28%	+94,060	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,537,419	$283M	0.27%	+359,167	Timeline
VZVERIZON COMMUNICATIONS INC	6,817,215	$274M	0.27%	+537,298	Timeline
EFXEQUIFAX INC	1,077,529	$273M	0.26%	-42,941	Timeline
ZTSZOETIS INC	1,664,867	$272M	0.26%	+68,249	Timeline
TJXTJX COS INC NEW	2,190,543	$264M	0.26%	+105,328	Timeline
AMGNAMGEN INC	1,011,407	$264M	0.26%	-93,885	Timeline
TAT&T INC	11,400,762	$258M	0.25%	+930,271	Timeline
STESTERIS PLC	1,261,927	$258M	0.25%	+172,795	Timeline
CDWCDW CORP	1,466,071	$255M	0.25%	+50,805	Timeline
NEENEXTERA ENERGY INC	3,421,352	$246M	0.24%	+246,777	Timeline
RTXRTX CORPORATION	2,121,695	$246M	0.24%	+157,687	Timeline
CMCSACOMCAST CORP NEW	6,525,452	$246M	0.24%	+426,874	Timeline
BLKBLACKROCK INC	240,677	$246M	0.24%	new	Timeline
MSMORGAN STANLEY	1,925,304	$242M	0.23%	+159,065	Timeline
DHRDANAHER CORP DEL	1,023,696	$240M	0.23%	+71,540	Timeline
FDSFACTSET RESH SYS INC	505,587	$240M	0.23%	+16,522	Timeline
PFEPFIZER INC	9,013,007	$240M	0.23%	+674,556	Timeline
AMATAPPLIED MATLS INC	1,398,416	$238M	0.23%	+120,316	Timeline
BABOEING CO	1,368,639	$233M	0.23%	+269,253	Timeline
UNPUNION PAC CORP	996,082	$231M	0.22%	+93,125	Timeline
LOWLOWES COS INC	924,385	$230M	0.22%	+76,055	Timeline
JKHYHENRY JACK & ASSOC INC	1,318,691	$229M	0.22%	+643,697	Timeline
PGRPROGRESSIVE CORP	933,442	$226M	0.22%	+75,862	Timeline
PLDPROLOGIS INC.	2,090,875	$221M	0.21%	+155,768	Timeline
SHWSHERWIN WILLIAMS CO	653,548	$220M	0.21%	+289,450	Timeline
ETNEATON CORP PLC	640,971	$220M	0.21%	+61,925	Timeline
CCITIGROUP INC	3,022,553	$215M	0.21%	+257,292	Timeline
BSXBOSTON SCIENTIFIC CORP	2,335,854	$212M	0.21%	+207,907	Timeline
UBERUBER TECHNOLOGIES INC	3,251,296	$210M	0.2%	+249,169	Timeline
EQIXEQUINIX INC	216,058	$207M	0.2%	+15,543	Timeline
PANWPALO ALTO NETWORKS INC	1,127,007	$207M	0.2%	+609,010	Timeline
COPCONOCOPHILLIPS	2,035,964	$206M	0.2%	+357,457	Timeline
TMUST-MOBILE US INC	925,062	$203M	0.2%	+67,334	Timeline
BXBLACKSTONE INC	1,147,797	$202M	0.2%	+96,396	Timeline
SYKSTRYKER CORPORATION	547,780	$198M	0.19%	+48,788	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,466,494	$196M	0.19%	+266,279	Timeline
ANETARISTA NETWORKS INC	1,648,229	$190M	0.18%	new	Timeline
FISVFISERV INC	907,796	$189M	0.18%	+59,434	Timeline
LRCXLAM RESEARCH CORP	2,509,261	$188M	0.18%	new	Timeline
GILDGILEAD SCIENCES INC	2,056,190	$188M	0.18%	+166,474	Timeline
CDNSCADENCE DESIGN SYSTEM INC	600,736	$183M	0.18%	+25,008	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,438,438	$182M	0.18%	+241,685	Timeline
SBUXSTARBUCKS CORP	1,949,296	$180M	0.17%	+162,897	Timeline
ADIANALOG DEVICES INC	830,532	$179M	0.17%	+64,252	Timeline
VRTXVERTEX PHARMACEUTICALS INC	438,091	$178M	0.17%	+32,739	Timeline
DEDEERE & CO	409,105	$173M	0.17%	+35,074	Timeline
MUMICRON TECHNOLOGY INC	1,882,423	$169M	0.16%	+155,326	Timeline
MDTMEDTRONIC PLC	2,089,765	$169M	0.16%	+159,231	Timeline
WELLWELLTOWER INC	1,341,018	$169M	0.16%	+107,987	Timeline
MRSHMARSH & MCLENNAN COS INC	797,786	$169M	0.16%	+68,069	Timeline
CBCHUBB LIMITED	617,920	$168M	0.16%	+47,315	Timeline
LMTLOCKHEED MARTIN CORP	344,256	$166M	0.16%	+28,191	Timeline
KKRKKR & CO INC	1,028,820	$156M	0.15%	+92,118	Timeline
GEVGE VERNOVA INC	436,578	$155M	0.15%	+35,164	Timeline
CRWDCROWDSTRIKE HLDGS INC	427,507	$153M	0.15%	+11,208	Timeline
KLACKLA CORP	232,352	$153M	0.15%	+20,351	Timeline
NKENIKE INC	2,009,985	$147M	0.14%	+111,754	Timeline
INTCINTEL CORP	7,109,033	$146M	0.14%	+463,500	Timeline
UPSUNITED PARCEL SVCS INC	1,161,548	$144M	0.14%	+99,617	Timeline
PYPLPAYPAL HLDGS INC	1,629,497	$143M	0.14%	+94,953	Timeline
MOALTRIA GROUP INC	2,683,295	$143M	0.14%	+177,051	Timeline
MDLZMONDELEZ INTL INC	2,378,557	$142M	0.14%	+165,176	Timeline
SOSOUTHERN CO	1,715,968	$141M	0.14%	+104,798	Timeline
APHAMPHENOL CORP	1,993,329	$140M	0.14%	+226,021	Timeline
CEGCONSTELLATION ENERGY CORP	553,763	$140M	0.14%	+37,901	Timeline
TTTRANE TECHNOLOGIES PLC	364,804	$139M	0.13%	+24,896	Timeline
AMTAMERICAN TOWER CORP	738,680	$135M	0.13%	+63,634	Timeline
ELVELEVANCE HEALTH INC FORMERLY	362,031	$135M	0.13%	+21,550	Timeline
PHPARKER-HANNIFIN CORP	209,123	$133M	0.13%	+16,034	Timeline
DUKDUKE ENERGY CORP NEW	1,229,327	$132M	0.13%	+94,489	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,149,863	$128M	0.12%	+147,047	Timeline
MMM3M CO	987,896	$128M	0.12%	+50,641	Timeline
DLRDIGITAL RLTY TR INC	705,529	$128M	0.12%	+44,127	Timeline
REGNREGENERON PHARMACEUTICALS	177,008	$127M	0.12%	+12,757	Timeline
SNPSSYNOPSYS INC	257,128	$127M	0.12%	+24,346	Timeline
EMREMERSON ELEC CO	1,022,975	$126M	0.12%	+78,716	Timeline
CLCOLGATE PALMOLIVE CO	1,398,112	$126M	0.12%	+130,770	Timeline
CITHE CIGNA GROUP	442,464	$124M	0.12%	+30,669	Timeline
PNCPNC FINL SVCS GROUP INC	632,298	$124M	0.12%	+45,125	Timeline
WMBWILLIAMS COS INC	2,179,344	$123M	0.12%	+262,611	Timeline
CTASCINTAS CORP	661,418	$123M	0.12%	+60,202	Timeline
SPGSIMON PPTY GROUP INC NEW	697,717	$123M	0.12%	+46,786	Timeline
WMWASTE MGMT INC DEL	607,594	$123M	0.12%	+43,218	Timeline
MSIMOTOROLA SOLUTIONS INC	265,196	$122M	0.12%	+24,694	Timeline
USBUS BANCORP	2,490,468	$122M	0.12%	+247,374	Timeline
MCOMOODYS CORP	253,886	$122M	0.12%	+20,463	Timeline
ITWILLINOIS TOOL WKS INC	473,592	$119M	0.12%	+36,765	Timeline
MCKMCKESSON CORP	204,384	$118M	0.11%	+14,378	Timeline
EOGEOG RES INC	921,542	$117M	0.11%	+64,641	Timeline
TDGTRANSDIGM GROUP INC	90,895	$116M	0.11%	+7,837	Timeline
TRVTRAVELERS COMPANIES INC	476,991	$116M	0.11%	+29,301	Timeline
ORLYOREILLY AUTOMOTIVE INC	94,766	$114M	0.11%	+5,699	Timeline
APOAPOLLO GLOBAL MGMT INC	670,065	$113M	0.11%	+407,343	Timeline
ABNBAIRBNB INC	822,486	$112M	0.11%	+50,170	Timeline
OREALTY INCOME CORP	2,081,041	$111M	0.11%	+148,163	Timeline
GDGENERAL DYNAMICS CORP	420,032	$111M	0.11%	+43,425	Timeline
COFCAPITAL ONE FINL CORP	608,295	$110M	0.11%	+48,248	Timeline
NOCNORTHROP GRUMMAN CORP	234,364	$110M	0.11%	+18,143	Timeline
TGTTARGET CORP	803,754	$109M	0.11%	+82,623	Timeline
PSAPUBLIC STORAGE	358,694	$108M	0.1%	+25,297	Timeline
MARMARRIOTT INTL INC NEW	388,037	$107M	0.1%	+27,854	Timeline
APDAIR PRODUCTS AND CHEMICALS I	374,808	$106M	0.1%	+29,843	Timeline
ADSKAUTODESK INC	354,639	$104M	0.1%	+27,131	Timeline
CSXCSX CORP	3,210,696	$104M	0.1%	+288,248	Timeline
FTNTFORTINET INC	1,062,664	$104M	0.1%	+78,081	Timeline
SRESEMPRA	1,143,831	$100M	0.1%	+90,941	Timeline
FDXFEDEX CORP	358,690	$98.4M	0.1%	+22,518	Timeline
ECLECOLAB INC	418,285	$97M	0.09%	+18,967	Timeline
HLTHILTON WORLDWIDE HLDGS INC	385,644	$95.1M	0.09%	+24,893	Timeline
OKEONEOK INC NEW	923,670	$95M	0.09%	+86,056	Timeline
CARRCARRIER GLOBAL CORPORATION	1,366,157	$94.6M	0.09%	+127,914	Timeline
NXPINXP SEMICONDUCTORS N V	452,722	$94.6M	0.09%	+25,945	Timeline
CVSCVS HEALTH CORP	2,011,087	$92M	0.09%	+187,086	Timeline
GMGENERAL MTRS CO	1,768,244	$91.5M	0.09%	+88,748	Timeline
ROKROCKWELL AUTOMATION INC	323,410	$91.5M	0.09%	+23,310	Timeline
TFCTRUIST FINL CORP	2,073,644	$91.4M	0.09%	+140,585	Timeline
SLBSLB LIMITED	2,343,805	$90.4M	0.09%	+144,031	Timeline
PCARPACCAR INC	860,827	$90.3M	0.09%	+40,094	Timeline
ROSTROSS STORES INC	576,424	$88.9M	0.09%	+38,970	Timeline
AFLAFLAC INC	861,824	$88.9M	0.09%	+34,067	Timeline
RCLROYAL CARIBBEAN GROUP	387,437	$88.7M	0.09%	+31,814	Timeline
BNYBANK OF NY MELLON CORP	1,152,045	$88.6M	0.09%	+73,391	Timeline
WDAYWORKDAY INC	350,101	$88.5M	0.09%	+191,150	Timeline
KMIKINDER MORGAN INC DEL	3,125,429	$88.4M	0.09%	+196,691	Timeline
CPRTCOPART INC	1,539,807	$87.6M	0.08%	+86,652	Timeline
HCAHCA HEALTHCARE INC	294,597	$87.4M	0.08%	+18,672	Timeline
VSTVISTRA CORP	534,833	$86.8M	0.08%	+57,266	Timeline
FCXFREEPORT MCMORAN INC	2,301,142	$86.8M	0.08%	+181,204	Timeline
NSCNORFOLK SOUTHN CORP	362,888	$85.6M	0.08%	+31,468	Timeline
ALLALLSTATE CORP	443,608	$84.9M	0.08%	+37,033	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,054,950	$84.3M	0.08%	+88,960	Timeline
MRVLMARVELL TECHNOLOGY INC	709,998	$83.9M	0.08%	+65,922	Timeline
AMPAMERIPRISE FINL INC	155,093	$83.1M	0.08%	+11,161	Timeline
CMICUMMINS INC	229,595	$81.4M	0.08%	+8,538	Timeline
GWWWW GRAINGER INC	77,203	$81.4M	0.08%	+5,443	Timeline
AEPAMERICAN ELEC PWR CO INC	879,435	$81M	0.08%	+70,047	Timeline
PWRQUANTA SVCS INC	235,164	$76.8M	0.07%	+15,403	Timeline
KVUEKENVUE INC	3,609,212	$76.5M	0.07%	+143,861	Timeline
METMETLIFE INC	926,974	$76.2M	0.07%	+56,341	Timeline
PSXPHILLIPS 66	651,668	$75.7M	0.07%	+29,673	Timeline
PAYXPAYCHEX INC	535,059	$74.7M	0.07%	+37,228	Timeline
FICOFAIR ISAAC CORP	37,966	$74.7M	0.07%	+2,512	Timeline
DXCMDEXCOM INC	909,584	$73.7M	0.07%	+172,017	Timeline
DDOMINION ENERGY INC	1,345,714	$73.7M	0.07%	+122,466	Timeline
MPCMARATHON PETE CORP	513,792	$73.3M	0.07%	+16,622	Timeline
MSCIMSCI INC	121,729	$73.2M	0.07%	+8,632	Timeline
KMBKIMBERLY-CLARK CORP	564,182	$73.2M	0.07%	+30,376	Timeline
URIUNITED RENTALS INC	105,045	$73M	0.07%	+7,465	Timeline
EXREXTRA SPACE STORAGE INC	482,162	$72.8M	0.07%	+44,382	Timeline
AIGAMERICAN INTL GROUP INC	998,168	$72.7M	0.07%	+52,448	Timeline
FASTFASTENAL CO	1,011,037	$72.5M	0.07%	+47,641	Timeline
LULULULULEMON ATHLETICA INC	190,764	$72.1M	0.07%	-306	Timeline
AXONAXON ENTERPRISE INC	118,495	$71.2M	0.07%	+19,029	Timeline
BKRBAKER HUGHES COMPANY	1,656,467	$70.7M	0.07%	+124,937	Timeline
EWEDWARDS LIFESCIENCES CORP	951,514	$70.3M	0.07%	+58,352	Timeline
HWMHOWMET AEROSPACE INC	621,146	$70M	0.07%	+50,197	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	395,378	$69.6M	0.07%	+30,624
IRMIRON MTN INC DEL	657,443	$69.5M	0.07%	+45,569	Timeline
AVBAVALONBAY CMNTYS INC	315,897	$69.2M	0.07%	+18,158	Timeline
NEMNEWMONT CORP	1,816,370	$69.2M	0.07%	+105,538	Timeline
FISFIDELITY NATL INFORMATION SV	861,420	$69.1M	0.07%	+55,143	Timeline
VICIVICI PPTYS INC	2,332,832	$68.7M	0.07%	+196,295	Timeline
PCGPG&E CORP	3,343,772	$68.2M	0.07%	+292,919	Timeline
APPAPPLOVIN CORP	193,288	$67.8M	0.07%	+19,753	Timeline
TELTE CONNECTIVITY PLC	474,521	$67.6M	0.07%	+26,689	Timeline
RSGREPUBLIC SVCS INC	335,439	$67.4M	0.07%	+22,760	Timeline
VCITVANGUARD SCOTTSDALE FDS	842,000	$67.4M	0.07%	-98,400	Timeline
MELIMERCADOLIBRE INC	36,637	$67.2M	0.07%	+2,334	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	774,953	$66.8M	0.06%	+57,706	Timeline
PRUPRUDENTIAL FINL INC	555,533	$66.2M	0.06%	+32,563	Timeline
KRKROGER CO	1,066,859	$65.6M	0.06%	+85,997	Timeline
DHID R HORTON INC	467,676	$65.4M	0.06%	+19,960	Timeline
LHXL3HARRIS TECHNOLOGIES INC	309,651	$64.9M	0.06%	+30,812	Timeline
AMEAMETEK INC	361,057	$64.8M	0.06%	+29,145	Timeline
SYYSYSCO CORP	857,747	$64.7M	0.06%	+54,472	Timeline
VRSKVERISK ANALYTICS INC	232,529	$64.2M	0.06%	+17,519	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,218,312	$63.8M	0.06%	+89,049	Timeline
CORCENCORA INC	278,286	$63.8M	0.06%	+19,544	Timeline
XELXCEL ENERGY INC	955,871	$63.7M	0.06%	+106,878	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	826,300	$63.1M	0.06%	+62,437	Timeline
TRGPTARGA RES CORP	338,826	$63.1M	0.06%	+17,413	Timeline
EXCEXELON CORP	1,647,562	$62.7M	0.06%	+122,160	Timeline
VLOVALERO ENERGY CORP	504,221	$62.7M	0.06%	+30,131	Timeline
AAGILENT TECHNOLOGIES INC	461,485	$62.6M	0.06%	+34,933	Timeline
PDDPDD HOLDINGS INC	643,791	$62.3M	0.06%	+25,802	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,074,400	$62.2M	0.06%	-210,900	Timeline
CBRECBRE GROUP INC	471,756	$62M	0.06%	+36,263	Timeline
CCICROWN CASTLE INC	685,116	$61.7M	0.06%	+40,790	Timeline
CTVACORTEVA INC	1,101,692	$61.6M	0.06%	+77,189	Timeline
KDPKEURIG DR PEPPER INC	1,916,555	$60.4M	0.06%	+276,669	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	746,595	$60.1M	0.06%	+73,578	Timeline
FFORD MTR CO	6,079,496	$60.1M	0.06%	+479,722	Timeline
IDXXIDEXX LABS INC	144,011	$59.8M	0.06%	+11,056	Timeline
GLWCORNING INC	1,256,300	$59.7M	0.06%	+66,476	Timeline
YUMYUM BRANDS INC	447,178	$59.7M	0.06%	+34,936	Timeline
ITGARTNER INC	122,769	$59.7M	0.06%	+9,210	Timeline
EAELECTRONIC ARTS INC	401,926	$58.8M	0.06%	+32,057	Timeline
IRINGERSOLL RAND INC	634,787	$58.7M	0.06%	+37,361	Timeline
DELLDELL TECHNOLOGIES INC	487,777	$58.5M	0.06%	+77,418	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	322,067	$58.3M	0.06%	+35,224	Timeline
HESS CORPHESS CORP	426,309	$58.1M	0.06%	+25,735
GISGENERAL MILLS INC	900,591	$57.5M	0.06%	+73,867	Timeline
CHTRCHARTER COMMUNICATIONS INC	159,570	$57.2M	0.06%	+9,800	Timeline
FANGDIAMONDBACK ENERGY INC	327,284	$56M	0.05%	+50,423	Timeline
CSGPCOSTAR GROUP INC	763,325	$55.2M	0.05%	+54,669	Timeline
ACGLARCH CAP GROUP LTD	601,516	$55M	0.05%	+64,489	Timeline
RMDRESMED INC	236,961	$54.9M	0.05%	+21,465	Timeline
EDCONSOLIDATED EDISON INC	609,563	$54.4M	0.05%	+47,181	Timeline
VMCVULCAN MATLS CO	210,501	$54.1M	0.05%	-25,199	Timeline
VMRKVIVMARK RESIDENTIAL	762,032	$54M	0.05%	+67,998	Timeline
ETRENTERGY CORP NEW	704,358	$54M	0.05%	+387,985	Timeline
OXYOCCIDENTAL PETE CORP	1,063,354	$53.7M	0.05%	+80,206	Timeline
WABWABTEC	281,741	$53.7M	0.05%	+23,332	Timeline
VTRVENTAS INC	918,740	$53.6M	0.05%	+79,557	Timeline
NDAQNASDAQ INC	682,229	$53.4M	0.05%	+87,096	Timeline
DASHDOORDASH INC	303,946	$53.2M	0.05%	+18,493	Timeline
GRMNGARMIN LTD	251,319	$52.1M	0.05%	+21,445	Timeline
SPOTSPOTIFY TECHNOLOGY S A	111,364	$52M	0.05%	new	Timeline
CAHCARDINAL HEALTH INC	433,810	$51.8M	0.05%	+23,140	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	897,011	$51.7M	0.05%	+75,195	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	273,731	$51.7M	0.05%	+28,243	Timeline
CNCCENTENE CORP DEL	839,889	$51.6M	0.05%	+72,326	Timeline
LENLENNAR CORP	375,538	$51M	0.05%	+22,946	Timeline
PPGPPG INDS INC	446,305	$51M	0.05%	+34,480	Timeline
HIGHARTFORD INSURANCE GROUP INC	465,691	$51M	0.05%	+34,255	Timeline
ANSYS INCANSYS INC	150,577	$51M	0.05%	+10,524
EIXEDISON INTL	633,716	$50.6M	0.05%	+83,568	Timeline
MTBM & T BK CORP	263,641	$50.5M	0.05%	+15,468	Timeline
HPQHP INC	1,509,426	$50M	0.05%	+99,983	Timeline
MLMMARTIN MARIETTA MATLS INC	96,634	$49.9M	0.05%	+8,639	Timeline
MSTRSTRATEGY INC	145,989	$49.6M	0.05%	+42,769	Timeline
HUMHUMANA INC	188,793	$49.6M	0.05%	+16,089	Timeline
DDDUPONT DE NEMOURS INC	657,240	$49.1M	0.05%	+59,032	Timeline
MPWRMONOLITHIC PWR SYS INC	78,548	$48.7M	0.05%	+9,532	Timeline
DECKDECKERS OUTDOOR CORP	233,980	$48.5M	0.05%	+20,542	Timeline
DOWDOW HLDGS INC	1,229,477	$48.4M	0.05%	+709	Timeline
NUENUCOR CORP	417,695	$48.2M	0.05%	+30,432	Timeline
WECWEC ENERGY GROUP INC	512,787	$48.1M	0.05%	+55,836	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	154,339	$47.7M	0.05%	+4,537	Timeline
TTDTHE TRADE DESK INC	391,068	$47.6M	0.05%	+31,645	Timeline
EBAYEBAY INC.	764,875	$47.1M	0.05%	+46,032	Timeline
TROWPRICE T ROWE GROUP INC	410,831	$47.1M	0.05%	+36,086	Timeline
DOVDOVER CORP	248,870	$46.8M	0.05%	+21,116	Timeline
CHDCHURCH & DWIGHT CO INC	442,126	$46.3M	0.04%	+37,355	Timeline
KHCKRAFT HEINZ CO	1,510,291	$46.2M	0.04%	+97,509	Timeline
XYLXYLEM INC	394,495	$46.2M	0.04%	+28,237	Timeline
ONON SEMICONDUCTOR CORP	722,353	$46.2M	0.04%	+45,585	Timeline
RJFRAYMOND JAMES FINL INC	291,192	$45.9M	0.04%	+24,494	Timeline
ESSESSEX PPTY TR INC	161,099	$45.8M	0.04%	+5,301	Timeline
CRHCRH PLC	489,789	$45.7M	0.04%	+25,128	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,078,218	$45.3M	0.04%	+174,857	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	276,695	$45.3M	0.04%	+22,153	Timeline
FITBFIFTH THIRD BANCORP	1,060,604	$45M	0.04%	+87,063	Timeline
GPNGLOBAL PMTS INC	397,816	$44.8M	0.04%	+31,124	Timeline
STTSTATE STR CORP	457,924	$44.7M	0.04%	+14,476	Timeline
GDDYGODADDY INC	220,115	$44.1M	0.04%	+21,009	Timeline
BROBROWN & BROWN INC	433,844	$44.1M	0.04%	+31,110	Timeline
TSCOTRACTOR SUPPLY CO	842,271	$43.7M	0.04%	+682,963	Timeline
ADMARCHER DANIELS MIDLAND CO	869,053	$43.5M	0.04%	+58,789	Timeline
SNOWSNOWFLAKE INC	267,176	$43.3M	0.04%	+24,493	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	128,678	$43.2M	0.04%	+4,699	Timeline
SYFSYNCHRONY FINANCIAL	639,133	$42.7M	0.04%	+68,438	Timeline
EQTEQT CORP	900,400	$42.3M	0.04%	+88,393	Timeline
FTVFORTIVE CORP	557,693	$42.3M	0.04%	+50,581	Timeline
INVHINVITATION HOMES INC	1,325,625	$42.3M	0.04%	+109,278	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	510,362	$42.1M	0.04%	+7,250	Timeline
NTAPNETAPP INC	359,455	$42M	0.04%	+31,308	Timeline
COINCOINBASE GLOBAL INC	154,348	$41.8M	0.04%	+7,715	Timeline
DVNDEVON ENERGY CORP NEW	1,225,582	$41.6M	0.04%	+164,336	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	33,495	$41.5M	0.04%	+1,793	Timeline
SWSMURFIT WESTROCK PLC	787,732	$41.2M	0.04%	+56,390	Timeline
MAAMID-AMER APT CMNTYS INC	264,437	$41M	0.04%	+27,087	Timeline
HSYHERSHEY CO	242,147	$40.9M	0.04%	+28,063	Timeline
CCLCARNIVAL CORP	1,678,566	$40.9M	0.04%	+303,484	Timeline
ATOATMOS ENERGY CORP	293,948	$40.8M	0.04%	+28,083	Timeline
SOFISOFI TECHNOLOGIES INC	2,740,628	$40.7M	0.04%	+1,512,326	Timeline
CINFCINCINNATI FINL CORP	285,470	$40.6M	0.04%	+2,738	Timeline
TYLTYLER TECHNOLOGIES INC	68,512	$40M	0.04%	+9,170	Timeline
DTEDTE ENERGY CO	327,959	$39.9M	0.04%	+18,752	Timeline
VLTOVERALTO CORP	393,303	$39.6M	0.04%	+47,486	Timeline
ULTAULTA BEAUTY INC	91,691	$39.6M	0.04%	-1,711	Timeline
NVRNVR INC	4,858	$39.2M	0.04%	+142	Timeline
PTCPTC INC	211,778	$39.1M	0.04%	+5,695	Timeline
WBDWARNER BROS DISCOVERY INC	3,697,288	$39.1M	0.04%	+159,989	Timeline
AWKAMERICAN WTR WKS CO INC NEW	315,688	$39.1M	0.04%	+32,942	Timeline
HALHALLIBURTON CO	1,406,264	$38.9M	0.04%	+121,625	Timeline
DALDELTA AIR LINES INC	656,703	$38.7M	0.04%	+22,771	Timeline
BBYBEST BUY INC	458,769	$38.4M	0.04%	+23,677	Timeline
VRTVERTIV HOLDINGS CO	305,444	$38.4M	0.04%	+3,975	Timeline
PPLPPL CORP	1,179,304	$38.1M	0.04%	+77,071	Timeline
TDYTELEDYNE TECHNOLOGIES INC	82,742	$38M	0.04%	+7,859	Timeline
AEEAMEREN CORP	426,866	$37.9M	0.04%	+42,803	Timeline
LNGCHENIERE ENERGY INC	168,451	$37.5M	0.04%	+14,695	Timeline
BIIBBIOGEN INC	245,814	$37.4M	0.04%	+22,182	Timeline
CLXCLOROX CO DEL	229,291	$37.3M	0.04%	+11,953	Timeline
HBANHUNTINGTON BANCSHARES INC	2,257,774	$37.1M	0.04%	+140,124	Timeline
EXPEEXPEDIA GROUP INC	199,327	$37.1M	0.04%	+19,825	Timeline
KIMKIMCO REALTY CORP	1,599,995	$37.1M	0.04%	+178,282	Timeline
XYZBLOCK INC	400,385	$36.9M	0.04%	+18,153	Timeline
HUBBHUBBELL INC	84,836	$36.6M	0.04%	+9,480	Timeline
DRIDARDEN RESTAURANTS INC	194,603	$36.5M	0.04%	+5,134	Timeline
VMBSVANGUARD SCOTTSDALE FDS	806,700	$36.5M	0.04%	-37,300	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	29,499	$35.7M	0.03%	+16,532	Timeline
MKCMCCORMICK & CO INC	470,446	$35.7M	0.03%	+15,179	Timeline
WATWATERS CORP	95,929	$35.7M	0.03%	+9,223	Timeline
CPAYCORPAY INC	103,660	$35.4M	0.03%	+3,017	Timeline
RFREGIONS FINANCIAL CORP NEW	1,498,333	$35.4M	0.03%	+211,222	Timeline
KKELLANOVA	434,182	$35.3M	0.03%	+14,136	Timeline
WDCWESTERN DIGITAL CORP	543,701	$34.8M	0.03%	+67,049	Timeline
PHMPULTE GROUP INC	316,252	$34.8M	0.03%	+8,996	Timeline
FEFIRSTENERGY CORP	844,873	$33.7M	0.03%	+81,402	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	339,699	$33.7M	0.03%	+1,903	Timeline
NTRSNORTHERN TR CORP	325,630	$33.6M	0.03%	+32,629	Timeline
CNPCENTERPOINT ENERGY INC	1,056,393	$33.4M	0.03%	+107,162	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	318,820	$33.3M	0.03%	+11,777	Timeline
PNRPENTAIR PLC	328,922	$33.2M	0.03%	+24,244	Timeline
GPCGENUINE PARTS CO	283,812	$33.2M	0.03%	+40,588	Timeline
WCNWASTE CONNECTIONS INC	193,195	$33M	0.03%	+14,315	Timeline
SBACSBA COMMUNICATIONS CORP	163,079	$32.9M	0.03%	+5,307	Timeline
TERTERADYNE INC	251,596	$32.9M	0.03%	+28,650	Timeline
MBLYMOBILEYE GLOBAL INC	1,508,976	$32.7M	0.03%	+263,758	Timeline
FLUTFLUTTER ENTMT PLC	127,301	$32.7M	0.03%	+10,232	Timeline
LYVLIVE NATION ENTERTAINMENT IN	252,264	$32.7M	0.03%	+28,288	Timeline
DDOGDATADOG INC	224,735	$32.5M	0.03%	+219	Timeline
CFGCITIZENS FINL GROUP INC	730,178	$32.5M	0.03%	+91,135	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,586,022	$32.4M	0.03%	+105,720	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	81,881	$32.1M	0.03%	+9,931	Timeline
TEAMATLASSIAN CORPORATION	128,099	$32.1M	0.03%	+12,952	Timeline
PKGPACKAGING CORP AMER	141,683	$32M	0.03%	+14,253	Timeline
NRGNRG ENERGY INC	324,494	$32M	0.03%	+14,821	Timeline
CMSCMS ENERGY CORP	478,444	$31.9M	0.03%	+46,269	Timeline
LDOSLEIDOS HOLDINGS INC	215,051	$31.6M	0.03%	+20,972	Timeline
CTRACOTERRA ENERGY INC	1,205,508	$31.6M	0.03%	+49,837	Timeline
CBOECBOE GLOBAL MKTS INC	161,511	$31.5M	0.03%	+5,081	Timeline
WYWEYERHAEUSER CO	1,111,713	$31.5M	0.03%	+40,320	Timeline
ESEVERSOURCE ENERGY	548,858	$31.5M	0.03%	+47,189	Timeline
LIILENNOX INTL INC	50,996	$31.2M	0.03%	+29,842	Timeline
EXPDEXPEDITORS INTL WASH INC	279,529	$31.1M	0.03%	+33,455	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	421,179	$30.6M	0.03%	+47,911	Timeline
UDRUDR INC	710,018	$30.6M	0.03%	+86,536	Timeline
LHLABCORP HOLDINGS INC	133,349	$30.6M	0.03%	+13,661	Timeline
MASMASCO CORP	418,864	$30.2M	0.03%	+6,127	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	338,201	$30.2M	0.03%	+41,404	Timeline
FSLRFIRST SOLAR INC	160,723	$30M	0.03%	+13,761	Timeline
ELLAUDER ESTEE COS INC	413,891	$29.9M	0.03%	-269,138	Timeline
IPINTERNATIONAL PAPER CO	564,045	$29.8M	0.03%	+58,591	Timeline
PODDINSULET CORP	111,444	$29.7M	0.03%	+12,206	Timeline
FERGFERGUSON ENTERPRISES INC	167,324	$29.2M	0.03%	+31,245	Timeline
LVSLAS VEGAS SANDS CORP	575,663	$29M	0.03%	+59,675	Timeline
NINISOURCE INC	790,057	$28.8M	0.03%	+109,782	Timeline
SESEA LTD	269,969	$28.7M	0.03%	+24,726	Timeline
APTVAPTIV PLC	474,151	$28.7M	0.03%	new	Timeline
CPTCAMDEN PPTY TR	244,789	$28.7M	0.03%	+13,784	Timeline
SMCISUPER MICRO COMPUTER INC	851,426	$28.4M	0.03%	new	Timeline
COOCOOPER COS INC	306,992	$28.2M	0.03%	+10,428	Timeline
SNASNAP ON INC	83,375	$28M	0.03%	+3,863	Timeline
HSTHOST HOTELS & RESORTS INC	1,604,888	$28M	0.03%	+71,588	Timeline
JBLJABIL INC	186,373	$27.9M	0.03%	+8,291	Timeline
REGREGENCY CTRS CORP	380,569	$27.8M	0.03%	+31,401	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	353,846	$27.6M	0.03%	+14,484	Timeline
NUNU HLDGS LTD	2,504,884	$27.5M	0.03%	+88,600	Timeline
WRBBERKLEY W R CORP	469,712	$27.2M	0.03%	+22,997	Timeline
VRSNVERISIGN INC	131,604	$27.1M	0.03%	+266	Timeline
AMCOR PLCAMCOR PLC	2,894,364	$27M	0.03%	+278,719
DGXQUEST DIAGNOSTICS INC	177,389	$26.9M	0.03%	+8,665	Timeline
TSNTYSON FOODS INC	463,018	$26.9M	0.03%	+57,953	Timeline
OMCOMNICOM GROUP INC	312,015	$26.8M	0.03%	+731	Timeline
EMBISHARES TR	297,600	$26.6M	0.03%	-26,700	Timeline
TRMBTRIMBLE INC	376,368	$26.6M	0.03%	+17,785	Timeline
DGDOLLAR GEN CORP	355,312	$26.5M	0.03%	+20,513	Timeline
MOHMOLINA HEALTHCARE INC	88,941	$26.2M	0.03%	+2,993	Timeline
JJACOBS SOLUTIONS INC	195,219	$26.1M	0.03%	+7,244	Timeline
PINSPINTEREST INC	844,057	$26.1M	0.03%	+131,521	Timeline
KEYKEYCORP	1,507,992	$26.1M	0.03%	+186,288	Timeline
BXPBXP INC	348,051	$26.1M	0.03%	+15,455	Timeline
STLDSTEEL DYNAMICS INC	230,267	$26.1M	0.03%	+27,989	Timeline
BALLBALL CORP	481,229	$26M	0.03%	+16,121	Timeline
CFCF INDUSTRIES HOLD	292,201	$25.9M	0.03%	+40,124	Timeline
CHRWC H ROBINSON WORLDWIDE IN	246,706	$25.8M	0.02%	+2,616	Timeline
BLDRBUILDERS FIRSTSOURCE INC	178,378	$25.7M	0.02%	-1,090	Timeline
LLOEWS CORP	304,101	$25.7M	0.02%	+50,104	Timeline
NETCLOUDFLARE INC	223,316	$25.6M	0.02%	+24,928	Timeline
UALUNITED AIRLS HLDGS INC	266,259	$25.5M	0.02%	0	Timeline
EGEVEREST GROUP LTD	69,457	$25.4M	0.02%	+7,523	Timeline
HOODROBINHOOD MKTS INC	609,417	$25.2M	0.02%	+89,632	Timeline
ARESARES MANAGEMENT CORPORATION	138,355	$25.1M	0.02%	+15,761	Timeline
LNTALLIANT ENERGY CORP	427,806	$25M	0.02%	+28,914	Timeline
AVYAVERY DENNISON CORP	132,180	$24.5M	0.02%	+18,235	Timeline
BAXBAXTER INTL INC	821,784	$24.2M	0.02%	+90,012	Timeline
SWKSSKYWORKS SOLUTIONS INC	272,600	$24.2M	0.02%	+40,867	Timeline
DPZDOMINOS PIZZA INC	55,204	$24.2M	0.02%	+6,902	Timeline
HUBSHUBSPOT INC	34,401	$24.2M	0.02%	+2,305	Timeline
VEEVVEEVA SYS INC	113,132	$24.1M	0.02%	+11,465	Timeline
IEXIDEX CORP	115,621	$23.9M	0.02%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	296,257	$23.9M	0.02%	+667	Timeline
ALGNALIGN TECHNOLOGY INC	113,901	$23.7M	0.02%	+14,030	Timeline
SJMSMUCKER J M CO	211,731	$23.6M	0.02%	+11,952	Timeline
GENGEN DIGITAL INC	855,285	$23.5M	0.02%	+31,208	Timeline
FFIVF5 INC	91,887	$23.4M	0.02%	+269	Timeline
JBHTHUNT J B TRANS SVCS INC	130,765	$23M	0.02%	+18,127	Timeline
TXTTEXTRON INC	302,603	$22.9M	0.02%	+24,053	Timeline
DLTRDOLLAR TREE INC	308,755	$22.7M	0.02%	+2,840	Timeline
NDSNNORDSON CORP	108,945	$22.6M	0.02%	+3,949	Timeline
VTRSVIATRIS INC	1,840,418	$22.6M	0.02%	+91,054	Timeline
AKAMAKAMAI TECHNOLOGIES INC	238,140	$22.3M	0.02%	+12,435	Timeline
LUVSOUTHWEST AIRLS CO	662,243	$22.3M	0.02%	+65,403	Timeline
MBBISHARES TR	243,000	$22.2M	0.02%	new	Timeline
EVRGEVERGY INC	360,846	$22.2M	0.02%	+25,127	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	94,698	$22.2M	0.02%	+9,393	Timeline
BGBUNGE GLOBAL SA	283,530	$21.9M	0.02%	+21,338	Timeline
CAGCONAGRA BRANDS INC	788,149	$21.8M	0.02%	+60,255	Timeline
MRNAMODERNA INC	511,983	$21.6M	0.02%	-6,744	Timeline
EPAMEPAM SYS INC	93,599	$21.6M	0.02%	+9,322	Timeline
HRLHORMEL FOODS CORP	688,115	$21.6M	0.02%	+113,823	Timeline
SUISUN CMNTYS INC	171,513	$21.4M	0.02%	+13,619	Timeline
ALBALBEMARLE CORP	242,716	$21.3M	0.02%	+9,967	Timeline
ROLROLLINS INC	444,434	$20.5M	0.02%	+28,122	Timeline
RBLXROBLOX CORP	338,874	$20.5M	0.02%	+26,024	Timeline
POOLPOOL CORP	60,334	$20.3M	0.02%	+2,997	Timeline
ZSZSCALER INC	108,257	$20.1M	0.02%	-5,075	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	525,502	$19.9M	0.02%	+38,164
KMXCARMAX INC	248,252	$19.9M	0.02%	+18,109	Timeline
DKNGDRAFTKINGS INC NEW	519,044	$19.4M	0.02%	+18,150	Timeline
ALLEALLEGION PLC	146,087	$19M	0.02%	+24,478	Timeline
GLPIGAMING & LEISURE P	389,480	$18.6M	0.02%	+32,190	Timeline
TECHBIO-TECHNE CORP	251,865	$18.6M	0.02%	+24,816	Timeline
WSMWILLIAMS SONOMA INC	95,464	$18.4M	0.02%	+6,861	Timeline
LPLALPL FINL HLDGS INC	54,631	$18.2M	0.02%	+4,869	Timeline
DAYDAYFORCE INC	249,541	$18.1M	0.02%	+14,261	Timeline
EMNEASTMAN CHEM CO	204,027	$18.1M	0.02%	+28,316	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	214,981	$204M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	230,958	$188M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	380,552	$146M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	76,840	$32M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	438,725	$31.6M	shares
MARATHON OIL CORPMARATHON OIL CORP	875,708	$23.3M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	240,335	$14.6M	shares
INVZINNOVIZ TECHNOLOGIES LTD	1,819,394	$1.51M	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	1,430,836	$1.29M	shares
IQIQIYI INC	344,959	$987K	shares
TPICQTPI COMPOSITES INC COM	111,273	$506K	shares
GNEGENIE ENERGY LTD	21,078	$343K	shares
MASS908 DEVICES INC	97,773	$339K	shares
OABIOMNIAB INC	60,896	$258K	shares
CANOO INCCANOO INC	255,346	$251K	shares
FATEFATE THERAPEUTICS INC	71,101	$249K	shares
CUREVAC NVCUREVAC NV	79,962	$235K	shares
TNGXTANGO THERAPEUTICS INC	25,934	$200K	shares
NUVEI CORPORATIONNUVEI CORPORATION	5,484	$183K	shares
EDITEDITAS MEDICINE INC	47,755	$163K	shares
OCGNOCUGEN INC	142,241	$141K	shares
QUIKQUICKLOGIC CORP	8,036	$61.6K	shares
NPCENEUROPACE INC	8,788	$61.3K	shares
STERICYCLE INCSTERICYCLE INC	429	$26.2K	shares
EWCZEUROPEAN WAX CTR INC	2,660	$18.1K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,276	$9.07K	shares
ENVESTNET INCENVESTNET INC	135	$8.45K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	92	$5.3K	shares
MEIMETHODE ELECTRS INC	322	$3.85K	shares
NBISNEBIUS GROUP N.V.	92,564	$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 0000950123-25-001670	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC