National Pension Service

13F filer, CIK 1608046, JEONJU-SI, JEOLLABUK-DO, Korea Republic of

National Pension Service reported $105,669,449,414 across 550 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 35.49% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001608046-25-000001

Period: 2024-12-31
Reported value: $106B
Holdings: 550
Top 10 weight: 35.49%
New: 48
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+314,207	$322M
ANETnew	+2,720,596	$301M
LRCXnew	+3,034,748	$219M
PLTRadded	+1,943,411	$147M
RCLadded	+502,349	$116M

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
WBDreduced	-4,208,764	-$16.3T
TALreduced	-125,522	-$13.8B
ARISTA NETWORKS INCexited	-615,101	-$236M
AAPLreduced	-788,560	-$197M
NVDAreduced	-1,196,340	-$161M

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 0001608046-25-000001, largest first. % of portfolio is the value over $105,669,449,414, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	27,094,436	$6.78B	6.42%	-788,560	Timeline
NVDANVIDIA CORPORATION	46,024,368	$6.18B	5.85%	-1,196,340	Timeline
MSFTMICROSOFT CORP	13,120,218	$5.53B	5.23%	-109,196	Timeline
PBUSINVESCO EXCH TRADED FD TR II	70,631,785	$4.16B	3.94%	-1,678,134	Timeline
AMZNAMAZON COM INC	17,083,851	$3.75B	3.55%	+163,325	Timeline
METAMETA PLATFORMS INC	4,230,139	$2.48B	2.34%	-87,907	Timeline
IVVISHARES TR	4,119,355	$2.43B	2.3%	0	Timeline
GOOGLALPHABET INC	11,156,601	$2.11B	2%	-125,806	Timeline
TSLATESLA INC	5,167,846	$2.09B	1.98%	-14,811	Timeline
AVGOBROADCOM INC	8,593,557	$1.99B	1.89%	+320,400	Timeline
GOOGALPHABET INC	9,632,216	$1.83B	1.74%	-271,321	Timeline
JPMJPMORGAN CHASE & CO	5,077,397	$1.22B	1.15%	-181,604	Timeline
LLYELI LILLY & CO	1,553,390	$1.2B	1.13%	+8,906	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,287,756	$1.04B	0.98%	-8,976	Timeline
XOMEXXON MOBIL CORP	8,336,824	$897M	0.85%	-186,638	Timeline
UNHUNITEDHEALTH GROUP INC	1,731,922	$876M	0.83%	+27,362	Timeline
VVISA INC	2,756,730	$871M	0.82%	-203,230	Timeline
WMTWALMART INC	8,883,034	$803M	0.76%	+99,456	Timeline
MAMASTERCARD INCORPORATED	1,522,310	$802M	0.76%	+16,040	Timeline
PGPROCTER & GAMBLE CO	4,533,281	$760M	0.72%	+228,204	Timeline
NFLXNETFLIX INC.	849,838	$757M	0.72%	-18,530	Timeline
COSTCOSTCO WHOLESALE CORPORATION	822,633	$754M	0.71%	+9,947	Timeline
HDHOME DEPOT INC	1,862,842	$725M	0.69%	+4,184	Timeline
CRMSALESFORCE INC	2,047,920	$685M	0.65%	+128,978	Timeline
JNJJOHNSON & JOHNSON	4,586,490	$663M	0.63%	+18,836	Timeline
ABBVABBVIE INC	3,416,539	$607M	0.57%	+65,017	Timeline
BACBANK OF AMER CORP	12,669,330	$557M	0.53%	-833,448	Timeline
ORCLORACLE CORP	3,240,399	$540M	0.51%	+1,538	Timeline
KOCOCA COLA CO	8,644,921	$538M	0.51%	+1,027,823	Timeline
CSCOCISCO SYS INC	8,916,569	$528M	0.5%	+532,749	Timeline
MRKMERCK & CO INC	4,961,448	$494M	0.47%	+175,184	Timeline
CVXCHEVRON CORPORATION	3,286,856	$476M	0.45%	-45,304	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,129,145	$468M	0.44%	+145,931	Timeline
ACNACCENTURE PLC IRELAND	1,288,605	$453M	0.43%	+13,569	Timeline
WFCWELLS FARGO & CO	6,395,484	$449M	0.43%	-393,887	Timeline
MCDMCDONALDS CORP	1,521,262	$441M	0.42%	+56,055	Timeline
PMPHILIP MORRIS INTL INC	3,579,451	$431M	0.41%	+533,845	Timeline
DISDISNEY WALT CO	3,741,972	$417M	0.39%	+39,923	Timeline
PEPPEPSICO INC	2,706,204	$412M	0.39%	+157,223	Timeline
NOWSERVICENOW INC	383,968	$407M	0.39%	-4,615	Timeline
VZVERIZON COMMUNICATIONS INC	9,875,465	$395M	0.37%	+649,251	Timeline
ISRGINTUITIVE SURGICAL INC	754,521	$394M	0.37%	+105,759	Timeline
ADBEADOBE INC	876,955	$390M	0.37%	-1,840	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	744,979	$388M	0.37%	+42,450	Timeline
ABTABBOTT LABORATORIES	3,424,890	$387M	0.37%	+212,396	Timeline
LINLINDE PLC	922,750	$386M	0.37%	-17,451	Timeline
AMDADVANCED MICRO DEVICES INC	3,141,559	$379M	0.36%	+3,809	Timeline
GEGE AEROSPACE	2,254,637	$376M	0.36%	+37,884	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,943,328	$374M	0.35%	+1,943,411	Timeline
QCOMQUALCOMM INC	2,426,064	$373M	0.35%	+27,595	Timeline
TXNTEXAS INSTRS INC	1,913,902	$359M	0.34%	+117,542	Timeline
TAT&T INC	15,700,689	$358M	0.34%	-69,018	Timeline
INTUINTUIT	562,583	$354M	0.33%	-63,730	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	9,513,375	$352M	0.33%	0	Timeline
GSGOLDMAN SACHS GROUP INC	601,868	$345M	0.33%	-60,820	Timeline
BKNGBOOKING HOLDINGS INC	69,305	$344M	0.33%	-12,825	Timeline
CATCATERPILLAR INC	922,596	$335M	0.32%	-99,501	Timeline
RTXRTX CORPORATION	2,859,573	$331M	0.31%	+375,781	Timeline
TJXTJX COS INC NEW	2,702,515	$326M	0.31%	+65,146	Timeline
BLKBLACKROCK INC	314,207	$322M	0.3%	new	Timeline
AXPAMERICAN EXPRESS CO	1,082,450	$321M	0.3%	-70,649	Timeline
NEENEXTERA ENERGY INC	4,457,023	$320M	0.3%	+496,791	Timeline
PFEPFIZER INC	11,855,947	$315M	0.3%	+339,178	Timeline
SPGIS&P GLOBAL INC	627,111	$312M	0.3%	+48,285	Timeline
CMCSACOMCAST CORP NEW	8,231,312	$309M	0.29%	-470,217	Timeline
DHRDANAHER CORP DEL	1,327,240	$305M	0.29%	-7,239	Timeline
ANETARISTA NETWORKS INC	2,720,596	$301M	0.28%	new	Timeline
GILDGILEAD SCIENCES INC	3,250,202	$300M	0.28%	+442,559	Timeline
BSXBOSTON SCIENTIFIC CORP	3,350,204	$299M	0.28%	-173,550	Timeline
PGRPROGRESSIVE CORP	1,266,172	$298M	0.28%	+176,614	Timeline
AMATAPPLIED MATLS INC	1,805,483	$294M	0.28%	-201,345	Timeline
MSMORGAN STANLEY	2,313,928	$291M	0.28%	-57,121	Timeline
AMGNAMGEN INC	1,093,563	$285M	0.27%	+29,272	Timeline
HONHONEYWELL INTL INC	1,252,816	$283M	0.27%	+64,869	Timeline
LOWLOWES COS INC	1,131,357	$279M	0.26%	-6,577	Timeline
ETNEATON CORP PLC	830,125	$275M	0.26%	-35,695	Timeline
ADPAUTOMATIC DATA PROCESSING IN	924,489	$271M	0.26%	+168,972	Timeline
UNPUNION PAC CORP	1,163,405	$265M	0.25%	+57,407	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,668,824	$264M	0.25%	-3,938	Timeline
CCITIGROUP INC	3,719,261	$262M	0.25%	-115,937	Timeline
TMUST-MOBILE US INC	1,159,434	$256M	0.24%	-72,317	Timeline
EWPISHARES INC	8,092,278	$252M	0.24%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,345,740	$245M	0.23%	+606,778	Timeline
DEDEERE & CO	560,358	$237M	0.22%	+68,272	Timeline
COPCONOCOPHILLIPS	2,379,969	$236M	0.22%	+31,554	Timeline
SYKSTRYKER CORPORATION	649,670	$234M	0.22%	-83,866	Timeline
UBERUBER TECHNOLOGIES INC	3,855,816	$233M	0.22%	+68,353	Timeline
BXBLACKSTONE INC	1,344,801	$232M	0.22%	-61,782	Timeline
EQIXEQUINIX INC	243,149	$229M	0.22%	+3,164	Timeline
CBCHUBB LIMITED	814,607	$225M	0.21%	+1,482	Timeline
MOALTRIA GROUP INC	4,232,359	$221M	0.21%	+197,945	Timeline
ADIANALOG DEVICES INC	1,039,475	$221M	0.21%	+8,716	Timeline
SHWSHERWIN WILLIAMS CO	647,620	$220M	0.21%	+148,144	Timeline
MUMICRON TECHNOLOGY INC	2,605,763	$219M	0.21%	+28,457	Timeline
LRCXLAM RESEARCH CORP	3,034,748	$219M	0.21%	new	Timeline
MDTMEDTRONIC PLC	2,726,075	$218M	0.21%	+48,043	Timeline
MSIMOTOROLA SOLUTIONS INC	470,878	$218M	0.21%	+87,722	Timeline
MRVLMARVELL TECHNOLOGY INC	1,942,528	$215M	0.2%	+39,058	Timeline
SOSOUTHERN CO	2,600,074	$214M	0.2%	+179,184	Timeline
PLDPROLOGIS INC.	2,022,706	$214M	0.2%	+472	Timeline
FISVFISERV INC	1,035,988	$213M	0.2%	-76,180	Timeline
VRTXVERTEX PHARMACEUTICALS INC	527,474	$212M	0.2%	+16,427	Timeline
TTTRANE TECHNOLOGIES PLC	571,457	$211M	0.2%	-26,677	Timeline
PYPLPAYPAL HLDGS INC	2,462,886	$210M	0.2%	+378,488	Timeline
SBUXSTARBUCKS CORP	2,281,745	$208M	0.2%	+62,280	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,812,301	$208M	0.2%	+465	Timeline
TGTTARGET CORP	1,538,247	$208M	0.2%	+488,346	Timeline
LMTLOCKHEED MARTIN CORP	424,339	$206M	0.2%	+11,635	Timeline
DUKDUKE ENERGY CORP NEW	1,866,763	$201M	0.19%	+86,378	Timeline
RCLROYAL CARIBBEAN GROUP	864,049	$199M	0.19%	+502,349	Timeline
PNCPNC FINL SVCS GROUP INC	1,032,780	$199M	0.19%	+76,143	Timeline
MRSHMARSH & MCLENNAN COS INC	933,501	$198M	0.19%	-12,361	Timeline
ZTSZOETIS INC	1,212,614	$198M	0.19%	+279,215	Timeline
BABOEING CO	1,115,082	$197M	0.19%	+149,846	Timeline
NKENIKE INC	2,608,187	$197M	0.19%	+401,197	Timeline
MCOMOODYS CORP	415,275	$197M	0.19%	+70,599	Timeline
MMM3M CO	1,521,626	$196M	0.19%	+253,623	Timeline
UPSUNITED PARCEL SVCS INC	1,556,868	$196M	0.19%	+260,177	Timeline
ADSKAUTODESK INC	659,326	$195M	0.18%	+29,924	Timeline
AMTAMERICAN TOWER CORP	1,051,912	$193M	0.18%	-7,212	Timeline
APHAMPHENOL CORP	2,760,545	$192M	0.18%	-269,685	Timeline
ROSTROSS STORES INC	1,260,515	$191M	0.18%	+358,981	Timeline
KKRKKR & CO INC	1,267,741	$188M	0.18%	+84,964	Timeline
KLACKLA CORP	294,576	$186M	0.18%	-2,070	Timeline
FTNTFORTINET INC	1,959,847	$185M	0.18%	+54,444	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,239,140	$185M	0.17%	+198,311	Timeline
CRHCRH PLC	1,983,351	$183M	0.17%	+236,212	Timeline
CMECME GROUP INC	786,046	$183M	0.17%	+964	Timeline
ELVELEVANCE HEALTH INC FORMERLY	493,614	$182M	0.17%	+19,542	Timeline
CDNSCADENCE DESIGN SYSTEM INC	600,428	$180M	0.17%	-102,505	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,989,159	$180M	0.17%	-609,578	Timeline
ECLECOLAB INC	766,794	$180M	0.17%	+50,576	Timeline
INTCINTEL CORP	8,907,009	$179M	0.17%	+644,836	Timeline
MCKMCKESSON CORP	312,502	$178M	0.17%	-56,604	Timeline
CEGCONSTELLATION ENERGY CORP	794,338	$178M	0.17%	+378,910	Timeline
WELLWELLTOWER INC	1,403,960	$177M	0.17%	+18,668	Timeline
WDAYWORKDAY INC	683,874	$176M	0.17%	+125,496	Timeline
CITHE CIGNA GROUP	628,867	$174M	0.16%	+9,750	Timeline
CTASCINTAS CORP	944,630	$173M	0.16%	+208,437	Timeline
MDLZMONDELEZ INTL INC	2,885,037	$172M	0.16%	+197,115	Timeline
HCAHCA HEALTHCARE INC	570,291	$171M	0.16%	+19,637	Timeline
PHPARKER-HANNIFIN CORP	265,760	$169M	0.16%	-60,968	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	4,245,777	$169M	0.16%	+1,237,800	Timeline
CLCOLGATE PALMOLIVE CO	1,850,249	$168M	0.16%	-20,723	Timeline
BNYBANK OF NY MELLON CORP	2,177,055	$167M	0.16%	+325,786	Timeline
REGNREGENERON PHARMACEUTICALS	232,450	$166M	0.16%	+8,833	Timeline
GMGENERAL MTRS CO	3,099,707	$165M	0.16%	-68,236	Timeline
MELIMERCADOLIBRE INC	96,755	$165M	0.16%	-23,844	Timeline
WMWASTE MGMT INC DEL	812,992	$164M	0.16%	+45,415	Timeline
SNPSSYNOPSYS INC	333,912	$162M	0.15%	-26,453	Timeline
FICOFAIR ISAAC CORP	79,248	$158M	0.15%	+40,574	Timeline
EMREMERSON ELEC CO	1,264,804	$157M	0.15%	-325,350	Timeline
EOGEOG RES INC	1,275,736	$156M	0.15%	+4,140	Timeline
AFLAFLAC INC	1,507,968	$156M	0.15%	-154,546	Timeline
CSXCSX CORP	4,832,346	$156M	0.15%	+69,028	Timeline
ITWILLINOIS TOOL WKS INC	614,327	$156M	0.15%	+40,970	Timeline
SPGSIMON PPTY GROUP INC NEW	897,764	$155M	0.15%	-31,331	Timeline
USBUS BANCORP	3,218,679	$154M	0.15%	-433,343	Timeline
MARMARRIOTT INTL INC NEW	547,532	$153M	0.14%	-172,081	Timeline
GEVGE VERNOVA INC	462,295	$152M	0.14%	-92,279	Timeline
CRWDCROWDSTRIKE HLDGS INC	444,026	$152M	0.14%	+127,514	Timeline
FDXFEDEX CORP	537,480	$151M	0.14%	-76,922	Timeline
ORLYOREILLY AUTOMOTIVE INC	127,166	$151M	0.14%	+1,266	Timeline
PCARPACCAR INC	1,447,692	$151M	0.14%	-191,847	Timeline
BDXBECTON DICKINSON & CO	657,710	$149M	0.14%	+48,299	Timeline
COFCAPITAL ONE FINL CORP	836,469	$149M	0.14%	-131,629	Timeline
TTDTHE TRADE DESK INC	1,264,985	$149M	0.14%	+645,240	Timeline
CARRCARRIER GLOBAL CORPORATION	2,171,233	$148M	0.14%	+272,494	Timeline
TDGTRANSDIGM GROUP INC	116,510	$148M	0.14%	-24,193	Timeline
NXPINXP SEMICONDUCTORS N V	709,656	$148M	0.14%	-105,296	Timeline
WMBWILLIAMS COS INC	2,708,093	$147M	0.14%	+328,516	Timeline
SRESEMPRA	1,657,750	$145M	0.14%	+137,318	Timeline
APPAPPLOVIN CORP	443,667	$144M	0.14%	-62,500	Timeline
HLTHILTON WORLDWIDE HLDGS INC	570,220	$141M	0.13%	-17,093	Timeline
DLRDIGITAL RLTY TR INC	788,426	$140M	0.13%	+370,835	Timeline
NOCNORTHROP GRUMMAN CORP	297,870	$140M	0.13%	-59,596	Timeline
APOAPOLLO GLOBAL MGMT INC	845,108	$140M	0.13%	+278,579	Timeline
APDAIR PRODUCTS AND CHEMICALS I	470,753	$137M	0.13%	+34,610	Timeline
ALLALLSTATE CORP	708,098	$137M	0.13%	+290,858	Timeline
CVSCVS HEALTH CORP	2,979,289	$134M	0.13%	+135,887	Timeline
GDGENERAL DYNAMICS CORP	504,022	$133M	0.13%	+24,728	Timeline
AEPAMERICAN ELEC PWR CO INC	1,435,964	$132M	0.13%	-97,292	Timeline
ABNBAIRBNB INC	991,063	$130M	0.12%	+88,023	Timeline
AZOAUTOZONE INC	40,274	$129M	0.12%	+401	Timeline
ROPROPER TECHNOLOGIES INC	247,948	$129M	0.12%	+7,828	Timeline
TFCTRUIST FINL CORP	2,946,041	$128M	0.12%	-455,477	Timeline
PSXPHILLIPS 66	1,120,657	$128M	0.12%	+118,923	Timeline
LHXL3HARRIS TECHNOLOGIES INC	606,047	$127M	0.12%	+179,539	Timeline
OKEONEOK INC NEW	1,262,741	$127M	0.12%	+498,908	Timeline
AJGGALLAGHER ARTHUR J & CO	445,721	$127M	0.12%	-4,249	Timeline
KMIKINDER MORGAN INC DEL	4,573,495	$125M	0.12%	+1,634,631	Timeline
FCXFREEPORT MCMORAN INC	3,256,047	$124M	0.12%	+236,012	Timeline
DDOMINION ENERGY INC	2,296,233	$124M	0.12%	-125,339	Timeline
PSAPUBLIC STORAGE	410,628	$123M	0.12%	+113	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,549,338	$122M	0.12%	-413,079	Timeline
TRVTRAVELERS COMPANIES INC	505,541	$122M	0.12%	-168,977	Timeline
SLBSLB LIMITED	3,156,820	$121M	0.11%	+445,438	Timeline
AONAON PLC	335,249	$120M	0.11%	-59,307	Timeline
AMPAMERIPRISE FINL INC	225,410	$120M	0.11%	+72,817	Timeline
NSCNORFOLK SOUTHN CORP	506,129	$119M	0.11%	-14,691	Timeline
URIUNITED RENTALS INC	167,813	$118M	0.11%	+74,479	Timeline
KMBKIMBERLY-CLARK CORP	892,067	$117M	0.11%	-112,279	Timeline
OREALTY INCOME CORP	2,175,931	$116M	0.11%	+185,314	Timeline
VLOVALERO ENERGY CORP	947,891	$116M	0.11%	+18,677	Timeline
METMETLIFE INC	1,410,324	$115M	0.11%	-124,066	Timeline
MPCMARATHON PETE CORP	802,763	$112M	0.11%	-174,487	Timeline
TELTE CONNECTIVITY PLC	776,519	$111M	0.11%	+3,030	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	2,762,617	$109M	0.1%	0	Timeline
NEMNEWMONT CORP	2,831,544	$105M	0.1%	+298,467	Timeline
DHID R HORTON INC	753,073	$105M	0.1%	-355,630	Timeline
AIGAMERICAN INTL GROUP INC	1,417,736	$103M	0.1%	-768,685	Timeline
CCICROWN CASTLE INC	1,123,616	$102M	0.1%	+38,531	Timeline
WCNWASTE CONNECTIONS INC	584,627	$100M	0.09%	+17,174	Timeline
MSCIMSCI INC	163,255	$98M	0.09%	-10,623	Timeline
FISFIDELITY NATL INFORMATION SV	1,137,915	$91.9M	0.09%	+222,435	Timeline
CPRTCOPART INC	1,558,067	$89.4M	0.08%	+48,334	Timeline
VSTVISTRA CORP	626,597	$86.4M	0.08%	-61,773	Timeline
KRKROGER CO	1,325,030	$81M	0.08%	-36,233	Timeline
CMICUMMINS INC	211,615	$73.8M	0.07%	-12,495	Timeline
DELLDELL TECHNOLOGIES INC	639,211	$73.7M	0.07%	+18,805	Timeline
LNGCHENIERE ENERGY INC	337,533	$72.5M	0.07%	-155,747	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	415,598	$72M	0.07%	-24,158
FFORD MTR CO	7,220,144	$71.5M	0.07%	-2,894,908	Timeline
DASHDOORDASH INC	411,560	$69M	0.07%	-18,689	Timeline
HPQHP INC	2,109,367	$68.8M	0.07%	-53,405	Timeline
SNOWSNOWFLAKE INC	442,600	$68.3M	0.06%	-149,027	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	3,084,889	$68M	0.06%	-85,751	Timeline
GLWCORNING INC	1,430,422	$68M	0.06%	-78,446	Timeline
CORCENCORA INC	302,508	$68M	0.06%	-5,411	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,143,070	$67.1M	0.06%	-59,682	Timeline
COINCOINBASE GLOBAL INC	269,936	$67M	0.06%	+4,290	Timeline
PRUPRUDENTIAL FINL INC	565,354	$67M	0.06%	-21,835	Timeline
RSGREPUBLIC SVCS INC	329,757	$66.3M	0.06%	+11,128	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	860,158	$66.1M	0.06%	-47,744	Timeline
XYZBLOCK INC	777,805	$66.1M	0.06%	-305,308	Timeline
EWEDWARDS LIFESCIENCES CORP	868,974	$64.3M	0.06%	-715,605	Timeline
LULULULULEMON ATHLETICA INC	168,004	$64.2M	0.06%	-90,146	Timeline
MSTRSTRATEGY INC	217,100	$62.9M	0.06%	-27,900	Timeline
CBRECBRE GROUP INC	478,833	$62.9M	0.06%	-54,866	Timeline
EAELECTRONIC ARTS INC	429,219	$62.8M	0.06%	-399,919	Timeline
SYYSYSCO CORP	818,104	$62.6M	0.06%	-418,913	Timeline
HWMHOWMET AEROSPACE INC	569,985	$62.3M	0.06%	-49,091	Timeline
VRTVERTIV HOLDINGS CO	543,081	$61.7M	0.06%	-40,700	Timeline
PAYXPAYCHEX INC	432,113	$60.6M	0.06%	-255,976	Timeline
KVUEKENVUE INC	2,821,156	$60.2M	0.06%	-8,616	Timeline
CCLCARNIVAL CORP	2,411,294	$60.1M	0.06%	-249,143	Timeline
TEAMATLASSIAN CORPORATION	245,066	$59.6M	0.06%	-51,000	Timeline
DDOGDATADOG INC	412,978	$59M	0.06%	-19,472	Timeline
WSMWILLIAMS SONOMA INC	316,535	$58.6M	0.06%	+3,200	Timeline
AAGILENT TECHNOLOGIES INC	435,088	$58.4M	0.06%	-267,543	Timeline
CNCCENTENE CORP DEL	950,637	$57.6M	0.05%	-484,845	Timeline
SYFSYNCHRONY FINANCIAL	885,275	$57.5M	0.05%	-72,483	Timeline
GRMNGARMIN LTD	275,057	$56.7M	0.05%	-9,008	Timeline
IQVIQVIA HLDGS INC	287,341	$56.5M	0.05%	-147,726	Timeline
GWWWW GRAINGER INC	53,519	$56.4M	0.05%	-1,390	Timeline
GISGENERAL MILLS INC	884,505	$56.4M	0.05%	-462,089	Timeline
VRSKVERISK ANALYTICS INC	204,639	$56.4M	0.05%	-5,418	Timeline
SESEA LTD	530,648	$56.3M	0.05%	-30,000	Timeline
FLUTFLUTTER ENTMT PLC	217,500	$56.2M	0.05%	new	Timeline
YUMYUM BRANDS INC	415,317	$55.7M	0.05%	-242,634	Timeline
STZCONSTELLATION BRANDS INC	252,033	$55.7M	0.05%	-129,722	Timeline
CHTRCHARTER COMMUNICATIONS INC	162,372	$55.7M	0.05%	-9,641	Timeline
VICIVICI PPTYS INC	1,894,187	$55.3M	0.05%	-131,550	Timeline
EBAYEBAY INC.	888,812	$55.1M	0.05%	-84,203	Timeline
KHCKRAFT HEINZ CO	1,788,235	$54.9M	0.05%	-35,019	Timeline
CAHCARDINAL HEALTH INC	461,736	$54.6M	0.05%	-15,464	Timeline
PCGPG&E CORP	2,695,517	$54.4M	0.05%	-197,912	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,034,329	$54.4M	0.05%	-883,281	Timeline
PWRQUANTA SVCS INC	171,391	$54.2M	0.05%	-10,400	Timeline
KDPKEURIG DR PEPPER INC	1,675,265	$53.8M	0.05%	-32,867	Timeline
GDDYGODADDY INC	271,803	$53.6M	0.05%	-16,534	Timeline
AERAERCAP HOLDINGS NV	558,021	$53.4M	0.05%	-1,825	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	681,302	$53.3M	0.05%	-34,700	Timeline
FANGDIAMONDBACK ENERGY INC	319,997	$52.4M	0.05%	+40,103	Timeline
BKRBAKER HUGHES COMPANY	1,277,355	$52.4M	0.05%	-85,618	Timeline
OTISOTIS WORLDWIDE CORP	564,771	$52.3M	0.05%	-610,470	Timeline
DECKDECKERS OUTDOOR CORP	257,282	$52.3M	0.05%	-7,000	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	618,018	$52.2M	0.05%	-55,013	Timeline
AXONAXON ENTERPRISE INC	87,600	$52.1M	0.05%	-16,200	Timeline
CTVACORTEVA INC	908,902	$51.8M	0.05%	-1,228,923	Timeline
WDCWESTERN DIGITAL CORP	862,387	$51.4M	0.05%	+7,586	Timeline
EXCEXELON CORP	1,358,086	$51.1M	0.05%	-1,294,258	Timeline
ACGLARCH CAP GROUP LTD	552,230	$51M	0.05%	-22,236	Timeline
ITGARTNER INC	104,259	$50.5M	0.05%	-8,360	Timeline
HIGHARTFORD INSURANCE GROUP INC	460,585	$50.4M	0.05%	-29,292	Timeline
ETRENTERGY CORP NEW	662,518	$50.2M	0.05%	+299,215	Timeline
ZMZOOM COMMUNICATIONS INC	614,084	$50.1M	0.05%	-41,143	Timeline
HESS CORPHESS CORP	376,558	$50.1M	0.05%	-159,824
NTAPNETAPP INC	427,239	$49.6M	0.05%	-8,926	Timeline
INFOHARBOR ETF TRUST	2,412,324	$49.5M	0.05%	new	Timeline
AMEAMETEK INC	273,369	$49.3M	0.05%	-335,585	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	263,757	$49.2M	0.05%	-34,356	Timeline
RMDRESMED INC	213,885	$48.9M	0.05%	-13,770	Timeline
HUBSHUBSPOT INC	70,158	$48.9M	0.05%	-753	Timeline
HUMHUMANA INC	192,407	$48.8M	0.05%	-144,141	Timeline
IDXXIDEXX LABS INC	117,648	$48.6M	0.05%	-68,324	Timeline
NRGNRG ENERGY INC	538,103	$48.5M	0.05%	-31,058	Timeline
FASTFASTENAL CO	671,197	$48.3M	0.05%	-49,559	Timeline
DXCMDEXCOM INC	616,730	$48M	0.05%	-333,013	Timeline
LENLENNAR CORP	365,548	$47.9M	0.05%	-15,080	Timeline
TRGPTARGA RES CORP	265,205	$47.3M	0.04%	-33,177	Timeline
WABWABTEC	249,613	$47.3M	0.04%	-17,579	Timeline
STTSTATE STR CORP	479,429	$47.1M	0.04%	-51,295	Timeline
EXREXTRA SPACE STORAGE INC	314,349	$47M	0.04%	-19,516	Timeline
NETCLOUDFLARE INC	431,180	$46.4M	0.04%	-40,743	Timeline
OXYOCCIDENTAL PETE CORP	938,243	$46.4M	0.04%	-618,218	Timeline
IRINGERSOLL RAND INC	510,458	$46.2M	0.04%	-25,425	Timeline
MTBM & T BK CORP	244,131	$45.9M	0.04%	-24,007	Timeline
RBLXROBLOX CORP	790,100	$45.7M	0.04%	-58,300	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	247,291	$45.5M	0.04%	-895	Timeline
GENGEN DIGITAL INC	1,661,903	$45.5M	0.04%	-109,987	Timeline
FERGFERGUSON ENTERPRISES INC	260,586	$45.2M	0.04%	-37,300	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	143,487	$44.9M	0.04%	-9,043	Timeline
FITBFIFTH THIRD BANCORP	1,062,783	$44.9M	0.04%	-93,779	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	254,640	$44.9M	0.04%	-16,726	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	773,396	$44.4M	0.04%	-433,794	Timeline
EXPEEXPEDIA GROUP INC	236,890	$44.1M	0.04%	-24,591	Timeline
NDAQNASDAQ INC	567,111	$43.8M	0.04%	-26,608	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	271,685	$43.6M	0.04%	-21,375	Timeline
PHMPULTE GROUP INC	400,259	$43.6M	0.04%	-37,360	Timeline
ANSYS INCANSYS INC	129,006	$43.5M	0.04%	-4,579
DDDUPONT DE NEMOURS INC	570,581	$43.5M	0.04%	-36,091	Timeline
AVBAVALONBAY CMNTYS INC	197,669	$43.5M	0.04%	-14,740	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	503,257	$43.4M	0.04%	new	Timeline
EMEEMCOR GROUP INC	95,137	$43.2M	0.04%	-6,100	Timeline
WBDWARNER BROS DISCOVERY INC	11	$42.7M	0.04%	-4,208,764	Timeline
GPNGLOBAL PMTS INC	379,517	$42.5M	0.04%	-22,531	Timeline
ARESARES MANAGEMENT CORPORATION	240,100	$42.5M	0.04%	-20,500	Timeline
RJFRAYMOND JAMES FINL INC	273,542	$42.5M	0.04%	-19,035	Timeline
IRMIRON MTN INC DEL	402,813	$42.3M	0.04%	-56,665	Timeline
VEEVVEEVA SYS INC	200,641	$42.2M	0.04%	-13,017	Timeline
XELXCEL ENERGY INC	617,660	$41.7M	0.04%	-753,438	Timeline
ADMARCHER DANIELS MIDLAND CO	822,389	$41.5M	0.04%	-428,735	Timeline
EIXEDISON INTL	520,314	$41.5M	0.04%	-46,735	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	33,368	$40.8M	0.04%	-671	Timeline
TROWPRICE T ROWE GROUP INC	360,266	$40.7M	0.04%	-546	Timeline
SWSMURFIT WESTROCK PLC	752,312	$40.5M	0.04%	+671,700	Timeline
EQTEQT CORP	870,013	$40.1M	0.04%	+113,600	Timeline
NVRNVR INC	4,900	$40.1M	0.04%	-571	Timeline
ROKROCKWELL AUTOMATION INC	139,716	$39.9M	0.04%	-167,122	Timeline
TSCOTRACTOR SUPPLY CO	748,230	$39.7M	0.04%	+590,789	Timeline
MPWRMONOLITHIC PWR SYS INC	66,476	$39.3M	0.04%	-3,612	Timeline
LPLALPL FINL HLDGS INC	119,724	$39.1M	0.04%	+2,000	Timeline
ONON SEMICONDUCTOR CORP	619,292	$39M	0.04%	-848,503	Timeline
DOVDOVER CORP	208,010	$39M	0.04%	-8,000	Timeline
VMCVULCAN MATLS CO	151,176	$38.9M	0.04%	-8,481	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	367,737	$38.8M	0.04%	-1,810	Timeline
HSYHERSHEY CO	229,273	$38.8M	0.04%	-226,795	Timeline
DOWDOW HLDGS INC	966,460	$38.8M	0.04%	-927,504	Timeline
EFXEQUIFAX INC	152,138	$38.8M	0.04%	-13,866	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	34,890	$38.6M	0.04%	-5,300	Timeline
DVNDEVON ENERGY CORP NEW	1,178,537	$38.6M	0.04%	-6,728	Timeline
EDCONSOLIDATED EDISON INC	431,337	$38.5M	0.04%	-37,235	Timeline
BIIBBIOGEN INC	250,085	$38.2M	0.04%	-109,484	Timeline
NUENUCOR CORP	327,472	$38.2M	0.04%	-325,030	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	159,511	$37.5M	0.04%	-36,876	Timeline
HBANHUNTINGTON BANCSHARES INC	2,305,441	$37.5M	0.04%	-249,938	Timeline
VMRKVIVMARK RESIDENTIAL	517,090	$37.1M	0.04%	-37,088	Timeline
KKELLANOVA	457,470	$37M	0.04%	-65,378	Timeline
SSNCSS&C TECH HLDGS	488,093	$37M	0.04%	-42,073	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	17,326	$36.6M	0.03%	-1,814	Timeline
EGEVEREST GROUP LTD	100,694	$36.5M	0.03%	-2,621	Timeline
SNASNAP ON INC	107,403	$36.5M	0.03%	-6,113	Timeline
RFREGIONS FINANCIAL CORP NEW	1,549,738	$36.4M	0.03%	-172,286	Timeline
CHDCHURCH & DWIGHT CO INC	348,075	$36.4M	0.03%	+3,531	Timeline
PEVERPURE INC	591,759	$36.4M	0.03%	+33,600	Timeline
MLMMARTIN MARIETTA MATLS INC	70,247	$36.3M	0.03%	-4,268	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	110,447	$36.2M	0.03%	+3,007	Timeline
TSNTYSON FOODS INC	629,663	$36.2M	0.03%	-13,819	Timeline
WATWATERS CORP	97,278	$36.1M	0.03%	-10,284	Timeline
OCOWENS CORNING NEW	211,669	$36.1M	0.03%	-6,547	Timeline
PKGPACKAGING CORP AMER	159,934	$36M	0.03%	-15,860	Timeline
TYLTYLER TECHNOLOGIES INC	62,305	$35.9M	0.03%	-7,042	Timeline
DRIDARDEN RESTAURANTS INC	191,432	$35.7M	0.03%	-8,828	Timeline
CDWCDW CORP	205,240	$35.7M	0.03%	-2,301	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	157,214	$35.5M	0.03%	-9,585	Timeline
PTCPTC INC	193,089	$35.5M	0.03%	-8,218	Timeline
ILMNILLUMINA INC	265,123	$35.4M	0.03%	-35,538	Timeline
HALHALLIBURTON CO	1,301,209	$35.4M	0.03%	+8,353	Timeline
LYVLIVE NATION ENTERTAINMENT IN	272,902	$35.3M	0.03%	-33,865	Timeline
PPGPPG INDS INC	294,807	$35.2M	0.03%	-15,100	Timeline
CSGPCOSTAR GROUP INC	491,746	$35.2M	0.03%	-529,197	Timeline
LHLABCORP HOLDINGS INC	153,240	$35.1M	0.03%	-5,800	Timeline
XYLXYLEM INC	302,258	$35.1M	0.03%	-7,329	Timeline
TDYTELEDYNE TECHNOLOGIES INC	75,496	$35M	0.03%	-6,897	Timeline
VRSNVERISIGN INC	167,735	$34.7M	0.03%	-7,930	Timeline
BROBROWN & BROWN INC	340,192	$34.7M	0.03%	-26,327	Timeline
NTRSNORTHERN TR CORP	337,529	$34.6M	0.03%	-25,823	Timeline
FSLRFIRST SOLAR INC	195,383	$34.4M	0.03%	+9,500	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	88,889	$34.3M	0.03%	-11,171	Timeline
FWONKLIBERTY MEDIA CORP DEL	370,400	$34.3M	0.03%	-15,200	Timeline
OMCOMNICOM GROUP INC	398,718	$34.3M	0.03%	-26,312	Timeline
CTRACOTERRA ENERGY INC	1,342,737	$34.3M	0.03%	+6,857	Timeline
FTVFORTIVE CORP	456,506	$34.2M	0.03%	-20,112	Timeline
CFGCITIZENS FINL GROUP INC	782,219	$34.2M	0.03%	-92,395	Timeline
ULTAULTA BEAUTY INC	78,284	$34M	0.03%	-1,278	Timeline
LDOSLEIDOS HOLDINGS INC	235,776	$34M	0.03%	-14,755	Timeline
WECWEC ENERGY GROUP INC	360,140	$33.9M	0.03%	-45,973	Timeline
MKLMARKEL GROUP INC	19,432	$33.5M	0.03%	-565	Timeline
BBYBEST BUY INC	388,481	$33.3M	0.03%	-9,023	Timeline
VLTOVERALTO CORP	326,923	$33.3M	0.03%	-156,680	Timeline
SWKSSKYWORKS SOLUTIONS INC	373,983	$33.2M	0.03%	+2,369	Timeline
CINFCINCINNATI FINL CORP	230,756	$33.2M	0.03%	-23,256	Timeline
DGXQUEST DIAGNOSTICS INC	218,569	$33M	0.03%	-9,262	Timeline
WRBBERKLEY W R CORP	558,737	$32.7M	0.03%	-33,228	Timeline
ESSESSEX PPTY TR INC	114,431	$32.7M	0.03%	-6,717	Timeline
MOHMOLINA HEALTHCARE INC	112,025	$32.6M	0.03%	-3,620	Timeline
BAXBAXTER INTL INC	1,117,858	$32.6M	0.03%	-36,758	Timeline
CSLCARLISLE COS INC	88,056	$32.5M	0.03%	-5,400	Timeline
PPLPPL CORP	1,000,154	$32.5M	0.03%	-97,464	Timeline
PINSPINTEREST INC	1,118,575	$32.4M	0.03%	+75,059	Timeline
CLXCLOROX CO DEL	199,713	$32.4M	0.03%	-15,563	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	435,263	$32.3M	0.03%	-10,911	Timeline
BURLBURLINGTON STORES INC	112,845	$32.2M	0.03%	-5,874	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	418,573	$32.2M	0.03%	-31,083	Timeline
CPAYCORPAY INC	94,942	$32.1M	0.03%	-14,500	Timeline
SBACSBA COMMUNICATIONS CORP	157,378	$32.1M	0.03%	-21,588	Timeline
TERTERADYNE INC	252,482	$31.8M	0.03%	+10,430	Timeline
VTRVENTAS INC	538,911	$31.7M	0.03%	-77,615	Timeline
STESTERIS PLC	154,227	$31.7M	0.03%	-5,159	Timeline
EXEEXPAND ENERGY CORPORATION	317,200	$31.6M	0.03%	new	Timeline
FEFIRSTENERGY CORP	787,979	$31.3M	0.03%	-66,718	Timeline
PODDINSULET CORP	119,616	$31.2M	0.03%	-9,048	Timeline
AKAMAKAMAI TECHNOLOGIES INC	318,912	$30.5M	0.03%	+273,043	Timeline
APTVAPTIV PLC	503,701	$30.5M	0.03%	new	Timeline
LVSLAS VEGAS SANDS CORP	591,692	$30.4M	0.03%	-44,050	Timeline
DTEDTE ENERGY CO	250,174	$30.2M	0.03%	-25,089	Timeline
HUBBHUBBELL INC	71,752	$30.1M	0.03%	-7,200	Timeline
PNRPENTAIR PLC	296,554	$29.8M	0.03%	+260,668	Timeline
HOLXHOLOGIC INC	413,982	$29.8M	0.03%	-26,824	Timeline
CBOECBOE GLOBAL MKTS INC	152,453	$29.8M	0.03%	-16,058	Timeline
AEEAMEREN CORP	334,096	$29.8M	0.03%	-47,604	Timeline
MKCMCCORMICK & CO INC	389,807	$29.7M	0.03%	-29,861	Timeline
ELLAUDER ESTEE COS INC	391,946	$29.4M	0.03%	-145,661	Timeline
LIILENNOX INTL INC	48,227	$29.4M	0.03%	-3,036	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	345,631	$29.2M	0.03%	-26,228	Timeline
MASMASCO CORP	402,577	$29.2M	0.03%	-42,882	Timeline
SMCISUPER MICRO COMPUTER INC	949,220	$28.9M	0.03%	new	Timeline
FDSFACTSET RESH SYS INC	60,178	$28.9M	0.03%	-4,333	Timeline
KEYKEYCORP	1,679,582	$28.8M	0.03%	+1,542,456	Timeline
AWKAMERICAN WTR WKS CO INC NEW	230,389	$28.7M	0.03%	-17,748	Timeline
MANHMANHATTAN ASSOCIATES INC	104,542	$28.3M	0.03%	-14,600	Timeline
STLDSTEEL DYNAMICS INC	246,644	$28.1M	0.03%	-9,850	Timeline
FNFFIDELITY NATL FINL INC	496,600	$27.9M	0.03%	+430,252	Timeline
ZSZSCALER INC	154,505	$27.9M	0.03%	-9,318	Timeline
CNPCENTERPOINT ENERGY INC	877,520	$27.8M	0.03%	-19,817	Timeline
JJACOBS SOLUTIONS INC	207,147	$27.7M	0.03%	-3,300	Timeline
INVHINVITATION HOMES INC	865,559	$27.7M	0.03%	-22,751	Timeline
ESEVERSOURCE ENERGY	481,305	$27.6M	0.03%	-43,174	Timeline
DGDOLLAR GEN CORP	363,725	$27.6M	0.03%	-118,419	Timeline
COOCOOPER COS INC	298,860	$27.5M	0.03%	-28,200	Timeline
TXTTEXTRON INC	358,778	$27.4M	0.03%	-9,703	Timeline
MAAMID-AMER APT CMNTYS INC	176,699	$27.3M	0.03%	-14,866	Timeline
DKNGDRAFTKINGS INC NEW	734,200	$27.3M	0.03%	+19,400	Timeline
ATOATMOS ENERGY CORP	195,809	$27.3M	0.03%	-26,334	Timeline
WYWEYERHAEUSER CO	966,395	$27.2M	0.03%	-101,690	Timeline
IPINTERNATIONAL PAPER CO	504,483	$27.2M	0.03%	-26,277	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	350,543	$27.1M	0.03%	-27,049	Timeline
MDBMONGODB INC	116,434	$27.1M	0.03%	-14,571	Timeline
ENTGENTEGRIS INC	273,034	$27M	0.03%	+23,111	Timeline
BALLBALL CORP	478,948	$26.4M	0.02%	-37,574	Timeline
EXPDEXPEDITORS INTL WASH INC	236,833	$26.2M	0.02%	-3,224	Timeline
CMSCMS ENERGY CORP	390,766	$26M	0.02%	-46,409	Timeline
ALGNALIGN TECHNOLOGY INC	123,892	$25.8M	0.02%	+3,686	Timeline
GPCGENUINE PARTS CO	218,702	$25.5M	0.02%	-5,307	Timeline
TWTRADEWEB MKTS INC	194,958	$25.5M	0.02%	new	Timeline
TRUTRANSUNION	274,498	$25.4M	0.02%	-56,813	Timeline
AVTRAVANTOR INC	1,204,700	$25.4M	0.02%	-83,619	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	196,458	$25.3M	0.02%	-8,408	Timeline
KIMKIMCO REALTY CORP	1,078,262	$25.3M	0.02%	+1,053,992	Timeline
WSOWATSCO INC	53,300	$25.3M	0.02%	-1,500	Timeline
IEXIDEX CORP	120,264	$25.2M	0.02%	-4,986	Timeline
CFCF INDUSTRIES HOLD	290,384	$24.8M	0.02%	+280,535	Timeline
NINISOURCE INC	670,341	$24.6M	0.02%	new	Timeline
RPMRPM INTL INC	199,879	$24.6M	0.02%	-24,333	Timeline
AMCOR PLCAMCOR PLC	2,609,413	$24.6M	0.02%	-225,093
VTRSVIATRIS INC	1,932,749	$24.1M	0.02%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	167,799	$24M	0.02%	-26,800	Timeline
SUISUN CMNTYS INC	192,737	$23.7M	0.02%	-21,257	Timeline
RSRELIANCE INC	87,100	$23.5M	0.02%	-4,900	Timeline
SWKSTANLEY BLACK & DECKER INC	290,385	$23.3M	0.02%	+240,752	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,116,335	$22.6M	0.02%	new	Timeline
HEI-AHEICO CORP NEW	121,545	$22.6M	0.02%	new	Timeline
LNTALLIANT ENERGY CORP	380,984	$22.5M	0.02%	new	Timeline
AVYAVERY DENNISON CORP	120,239	$22.5M	0.02%	-3,132	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	229,899	$22.4M	0.02%	-15,221	Timeline
MRNAMODERNA INC	520,738	$21.7M	0.02%	-293,155	Timeline
EQHEQUITABLE HLDGS INC	397,090	$18.7M	0.02%	+691	Timeline
PDDPDD HOLDINGS INC	181,311	$17.6M	0.02%	+944	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	31,442	$11.1M	0.01%	-82,300	Timeline
GLPIGAMING & LEISURE P	211,711	$10.2M	0.01%	+600	Timeline
NUNU HLDGS LTD	768,500	$7.96M	0.01%	-72,300	Timeline
CAGCONAGRA BRANDS INC	275,096	$7.63M	0.01%	-885,153	Timeline
UHSUNIVERSAL HLTH SVCS INC	34,772	$6.24M	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	102,881	$4.96M	<0.01%	-4,839	Timeline
DKSDICKS SPORTING GOODS INC	20,200	$4.62M	<0.01%	+100	Timeline
BGBUNGE GLOBAL SA	57,254	$4.45M	<0.01%	-253,363	Timeline
CECELANESE CORP DEL	53,979	$3.74M	<0.01%	-179,501	Timeline
JBLJABIL INC	23,319	$3.36M	<0.01%	0	Timeline
BEKEKE HLDGS INC	176,624	$3.25M	<0.01%	-21,051	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
ARISTA NETWORKS INCARISTA NETWORKS INC	615,101	$236M	shares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	458,524	$50.2M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	502,896	$36.2M	shares
ENPHENPHASE ENERGY INC	259,694	$29.4M	shares
MARATHON OIL CORPMARATHON OIL CORP	1,082,770	$28.8M	shares
OKTAOKTA INC	312,296	$23.2M	shares
SNAPSNAP INC	1,923,185	$20.6M	shares
SOLVSOLVENTUM CORP	111,516	$7.77M	shares
STNESTONECO LTD	81,300	$915K	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 0001608046-25-000001	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC