NISSAY ASSET MANAGEMENT CORP /JAPAN

13F filer, CIK 869589, Tokyo, Japan

NISSAY ASSET MANAGEMENT CORP /JAPAN reported $16,396,047,518 across 741 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 39.38% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000881

Period: 2024-12-31
Reported value: $16.4B
Holdings: 741
Top 10 weight: 39.38%
New: 11
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DIAadded	+222,755	$95.8M
XLFadded	+1,839,562	$89.7M
QQQMnew	+306,794	$66M
MSFTadded	+142,892	$61.5M
INTUadded	+85,773	$54.8M

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
XLVreduced	-934,168	-$130M
XLKreduced	-278,639	-$66.2M
XLPreduced	-800,553	-$63.5M
NYTreduced	-811,847	-$43.2M
UNHreduced	-83,592	-$42.6M

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 0001172661-25-000881, largest first. % of portfolio is the value over $16,396,047,518, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	3,944,205	$1.16B	7.07%	0	Timeline
AAPLAPPLE INC	3,051,366	$780M	4.76%	-26,103	Timeline
NVDANVIDIA CORPORATION	5,290,407	$725M	4.42%	+302,500	Timeline
MSFTMICROSOFT CORP	1,661,554	$715M	4.36%	+142,892	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,164,154	$693M	4.22%	0	Timeline
KOKUDBX ETF TR	6,073,163	$618M	3.77%	0	Timeline
XLVSELECT SECTOR SPDR TR	3,965,168	$551M	3.36%	-934,168	Timeline
AMZNAMAZON COM INC	1,926,013	$431M	2.63%	-80,196	Timeline
XLKSELECT SECTOR SPDR TR	1,666,830	$396M	2.41%	-278,639	Timeline
IVVISHARES TR	650,447	$389M	2.37%	0	Timeline
AVGOBROADCOM INC	1,536,072	$371M	2.26%	-148,036	Timeline
QQQINVESCO QQQ TR	660,336	$345M	2.1%	0	Timeline
GOOGLALPHABET INC	1,452,182	$280M	1.71%	+156,937	Timeline
TSLATESLA INC	551,768	$238M	1.45%	+33,305	Timeline
METAMETA PLATFORMS INC	384,929	$231M	1.41%	-31,603	Timeline
VOOVANGUARD INDEX FDS	410,649	$225M	1.37%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	391,575	$168M	1.03%	+222,755	Timeline
GOOGALPHABET INC	842,767	$164M	1%	+25,282	Timeline
WMTWALMART INC	1,706,195	$156M	0.95%	+150,852	Timeline
JPMJPMORGAN CHASE & CO	564,729	$136M	0.83%	+44,993	Timeline
VGTVANGUARD WORLD FD	204,727	$130M	0.79%	0	Timeline
XLPSELECT SECTOR SPDR TR	1,579,530	$125M	0.76%	-800,553	Timeline
NFLXNETFLIX INC.	134,524	$122M	0.74%	-1,390	Timeline
COSTCOSTCO WHOLESALE CORPORATION	129,825	$122M	0.74%	+2,133	Timeline
SPGIS&P GLOBAL INC	233,112	$117M	0.71%	-29,120	Timeline
LLYELI LILLY & CO	140,677	$110M	0.67%	-32,105	Timeline
AZOAUTOZONE INC	33,364	$108M	0.66%	+10,987	Timeline
VVISA INC	332,581	$106M	0.65%	+22,492	Timeline
XLFSELECT SECTOR SPDR TR	2,112,521	$103M	0.63%	+1,839,562	Timeline
INTUINTUIT	160,840	$103M	0.63%	+85,773	Timeline
NOWSERVICENOW INC	85,419	$92.4M	0.56%	+46,579	Timeline
RSGREPUBLIC SVCS INC	445,410	$90.4M	0.55%	-95,751	Timeline
ORCLORACLE CORP	514,778	$87M	0.53%	+159,019	Timeline
UNHUNITEDHEALTH GROUP INC	159,519	$81.4M	0.5%	-83,592	Timeline
ETNEATON CORP PLC	238,349	$79.8M	0.49%	+30,359	Timeline
GSGOLDMAN SACHS GROUP INC	134,440	$77.5M	0.47%	+94,972	Timeline
LINLINDE PLC	177,668	$75.2M	0.46%	+5,835	Timeline
USSGDBX ETF TR	1,357,000	$74.3M	0.45%	-219,000	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	159,465	$72.8M	0.44%	-100	Timeline
QYLDGLOBAL X FDS	3,849,837	$72.1M	0.44%	0	Timeline
XYLDGLOBAL X FDS	1,652,108	$71.6M	0.44%	0	Timeline
RCLROYAL CARIBBEAN GROUP	297,473	$69.2M	0.42%	-86,270	Timeline
AJGGALLAGHER ARTHUR J & CO	240,984	$69.1M	0.42%	-34,495	Timeline
QQQMINVESCO EXCH TRADED FD TR II	306,794	$66M	0.4%	new	Timeline
AMDADVANCED MICRO DEVICES INC	521,420	$65.3M	0.4%	+13,269	Timeline
DISDISNEY WALT CO	533,328	$59.5M	0.36%	+238,211	Timeline
XOMEXXON MOBIL CORP	558,234	$59.4M	0.36%	-7,117	Timeline
MRVLMARVELL TECHNOLOGY INC	518,556	$58.9M	0.36%	-4,796	Timeline
MAMASTERCARD INCORPORATED	102,583	$54.6M	0.33%	-1,338	Timeline
CSCOCISCO SYS INC	910,361	$54.3M	0.33%	+34,557	Timeline
PGPROCTER & GAMBLE CO	315,226	$53.4M	0.33%	-185,736	Timeline
QCOMQUALCOMM INC	339,461	$53.4M	0.33%	+12,358	Timeline
TXNTEXAS INSTRS INC	267,141	$51.1M	0.31%	+7,822	Timeline
AMATAPPLIED MATLS INC	305,097	$50.9M	0.31%	-38,718	Timeline
PEPPEPSICO INC	309,918	$47.4M	0.29%	+15,384	Timeline
HDHOME DEPOT INC	119,799	$47.1M	0.29%	-38	Timeline
ADBEADOBE INC	104,624	$46.7M	0.28%	+4,884	Timeline
AMPAMERIPRISE FINL INC	83,490	$44.7M	0.27%	+31,791	Timeline
JNJJOHNSON & JOHNSON	306,720	$44.5M	0.27%	-1,551	Timeline
ISRGINTUITIVE SURGICAL INC	81,790	$43.7M	0.27%	+4,837	Timeline
APHAMPHENOL CORP	596,710	$42.2M	0.26%	+5,665	Timeline
ADIANALOG DEVICES INC	189,233	$41.1M	0.25%	-33,434	Timeline
TMUST-MOBILE US INC	182,531	$40.7M	0.25%	+13,402	Timeline
ABBVABBVIE INC	221,740	$39.5M	0.24%	+2,103	Timeline
CRMSALESFORCE INC	114,874	$38.9M	0.24%	-1,566	Timeline
CDNSCADENCE DESIGN SYSTEM INC	125,047	$38.1M	0.23%	-135,919	Timeline
BACBANK OF AMER CORP	857,534	$38M	0.23%	-164,933	Timeline
BKNGBOOKING HOLDINGS INC	7,494	$37.8M	0.23%	+327	Timeline
PLTRPALANTIR TECHNOLOGIES INC	470,929	$37.2M	0.23%	+224,200	Timeline
VFCV F CORP	1,648,892	$35.9M	0.22%	+452,859	Timeline
KOCOCA COLA CO	574,326	$35.9M	0.22%	-1,918	Timeline
CMCSACOMCAST CORP NEW	899,415	$34.1M	0.21%	+35,850	Timeline
HONHONEYWELL INTL INC	146,327	$33.6M	0.2%	+7,333	Timeline
HEIHEICO CORP NEW	135,251	$32.6M	0.2%	+2,910	Timeline
MRKMERCK & CO INC	325,319	$32.4M	0.2%	+8,041	Timeline
AMGNAMGEN INC	121,718	$32M	0.19%	+6,489	Timeline
WSCWILLSCOT HLDGS CORP	919,126	$31M	0.19%	+572,646	Timeline
LRCXLAM RESEARCH CORP	420,867	$30.9M	0.19%	new	Timeline
MUMICRON TECHNOLOGY INC	346,122	$30.7M	0.19%	-2,554	Timeline
CVXCHEVRON CORPORATION	210,803	$30.4M	0.19%	-17,487	Timeline
CRHCRH PLC	323,756	$30.3M	0.18%	+242,534	Timeline
WFCWELLS FARGO & CO	419,824	$29.9M	0.18%	-13,672	Timeline
ADSKAUTODESK INC	99,678	$29.7M	0.18%	+4,294	Timeline
DECKDECKERS OUTDOOR CORP	141,405	$29.3M	0.18%	-117,175	Timeline
KLACKLA CORP	45,023	$29M	0.18%	+2,592	Timeline
MSIMOTOROLA SOLUTIONS INC	59,803	$27.9M	0.17%	+1,127	Timeline
INTCINTEL CORP	1,370,496	$27.8M	0.17%	-38,253	Timeline
PANWPALO ALTO NETWORKS INC	148,395	$27.6M	0.17%	+78,081	Timeline
ACNACCENTURE PLC IRELAND	77,195	$27.5M	0.17%	-606	Timeline
ADPAUTOMATIC DATA PROCESSING IN	92,801	$27.5M	0.17%	+3,611	Timeline
IBMINTERNATIONAL BUSINESS MACHS	123,267	$27.5M	0.17%	+1,196	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	51,696	$27.2M	0.17%	-364	Timeline
GILDGILEAD SCIENCES INC	284,243	$26.8M	0.16%	+14,009	Timeline
AMEAMETEK INC	141,538	$25.8M	0.16%	+2,455	Timeline
MCDMCDONALDS CORP	86,989	$25.5M	0.16%	-526	Timeline
PLDPROLOGIS INC.	242,091	$25.5M	0.16%	+4,254	Timeline
ABTABBOTT LABORATORIES	215,646	$24.8M	0.15%	-301	Timeline
COHRCOHERENT CORP	254,718	$24.7M	0.15%	-146,552	Timeline
PMPHILIP MORRIS INTL INC	196,138	$23.8M	0.15%	+2,391	Timeline
VRTXVERTEX PHARMACEUTICALS INC	58,242	$23.8M	0.15%	+2,879	Timeline
EQIXEQUINIX INC	25,108	$23.7M	0.14%	+689	Timeline
SBUXSTARBUCKS CORP	252,492	$23.3M	0.14%	+11,771	Timeline
GEGE AEROSPACE	132,982	$22.6M	0.14%	-2,851	Timeline
UNPUNION PAC CORP	98,189	$22.6M	0.14%	-1,529	Timeline
TJXTJX COS INC NEW	181,576	$22.5M	0.14%	+3,068	Timeline
CATCATERPILLAR INC	60,722	$22.2M	0.14%	-1,095	Timeline
SHWSHERWIN WILLIAMS CO	64,479	$22.1M	0.14%	+327	Timeline
CEGCONSTELLATION ENERGY CORP	96,000	$21.7M	0.13%	-79,343	Timeline
ANETARISTA NETWORKS INC	192,317	$21.7M	0.13%	new	Timeline
CTASCINTAS CORP	116,035	$21.3M	0.13%	-15,564	Timeline
FERGFERGUSON ENTERPRISES INC	121,362	$21.3M	0.13%	-7,440	Timeline
VZVERIZON COMMUNICATIONS INC	529,673	$21.1M	0.13%	-267	Timeline
AXPAMERICAN EXPRESS CO	69,693	$21M	0.13%	-1,138	Timeline
NXPINXP SEMICONDUCTORS N V	98,134	$21M	0.13%	+1,410	Timeline
FASTFASTENAL CO	283,412	$20.7M	0.13%	+10,360	Timeline
TAT&T INC	896,232	$20.5M	0.12%	-1,882	Timeline
TDYTELEDYNE TECHNOLOGIES INC	43,051	$20.3M	0.12%	+775	Timeline
SNPSSYNOPSYS INC	41,279	$20.3M	0.12%	+1,877	Timeline
PFEPFIZER INC	749,064	$19.9M	0.12%	-876	Timeline
WELLWELLTOWER INC	159,143	$19.9M	0.12%	+7,958	Timeline
SYKSTRYKER CORPORATION	53,549	$19.7M	0.12%	-1,718	Timeline
TDGTRANSDIGM GROUP INC	14,846	$19.2M	0.12%	+219	Timeline
PYPLPAYPAL HLDGS INC	219,402	$19.1M	0.12%	+6,109	Timeline
RTXRTX CORPORATION	162,585	$19M	0.12%	+1,181	Timeline
BLKBLACKROCK INC	17,996	$18.8M	0.11%	new	Timeline
MSMORGAN STANLEY	147,993	$18.8M	0.11%	-513	Timeline
APPAPPLOVIN CORP	55,663	$18.7M	0.11%	+30,950	Timeline
NKENIKE INC	243,541	$18.6M	0.11%	-3,850	Timeline
DHRDANAHER CORP DEL	79,990	$18.5M	0.11%	-2,031	Timeline
MELIMERCADOLIBRE INC	10,682	$18.4M	0.11%	+534	Timeline
CRWDCROWDSTRIKE HLDGS INC	51,758	$18.4M	0.11%	+2,639	Timeline
MDLZMONDELEZ INTL INC	299,217	$18M	0.11%	+12,813	Timeline
NEENEXTERA ENERGY INC	249,432	$18M	0.11%	-121	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	14,128	$17.4M	0.11%	+203	Timeline
PGRPROGRESSIVE CORP	71,662	$17.3M	0.11%	-320	Timeline
REGNREGENERON PHARMACEUTICALS	24,125	$17.2M	0.1%	+847	Timeline
LOWLOWES COS INC	69,172	$17.2M	0.1%	-592	Timeline
CCITIGROUP INC	235,154	$16.7M	0.1%	-2,933	Timeline
BSXBOSTON SCIENTIFIC CORP	180,728	$16.4M	0.1%	-2,385	Timeline
MARMARRIOTT INTL INC NEW	57,513	$16.3M	0.1%	+1,645	Timeline
ASMLASML HLDG NV	22,820	$16.3M	0.1%	+2,430	Timeline
NYTNEW YORK TIMES CO MTN BE	298,678	$15.9M	0.1%	-811,847	Timeline
BABOEING CO	87,346	$15.8M	0.1%	+17,027	Timeline
WMWASTE MGMT INC DEL	77,242	$15.8M	0.1%	-2,312	Timeline
SESEA LTD	144,326	$15.7M	0.1%	+12,607	Timeline
AMTAMERICAN TOWER CORP	86,023	$15.6M	0.1%	+1,128	Timeline
DUKDUKE ENERGY CORP NEW	144,362	$15.6M	0.1%	-4,913	Timeline
ORLYOREILLY AUTOMOTIVE INC	12,992	$15.6M	0.09%	+522	Timeline
BXBLACKSTONE INC	87,715	$15.3M	0.09%	+1,625	Timeline
COPCONOCOPHILLIPS	157,419	$15.3M	0.09%	+16,259	Timeline
BKRBAKER HUGHES COMPANY	372,304	$15.2M	0.09%	+22,183	Timeline
FTNTFORTINET INC	156,832	$15.1M	0.09%	+9,412	Timeline
TTTRANE TECHNOLOGIES PLC	40,336	$15.1M	0.09%	+4,711	Timeline
DLRDIGITAL RLTY TR INC	84,201	$15M	0.09%	+2,663	Timeline
FISVFISERV INC	71,870	$14.9M	0.09%	-1,561	Timeline
BMYBRISTOL-MYERS SQUIBB CO	257,222	$14.8M	0.09%	-5,090	Timeline
CLCOLGATE PALMOLIVE CO	156,544	$14.4M	0.09%	-7,166	Timeline
SPGSIMON PPTY GROUP INC NEW	83,470	$14.4M	0.09%	+1,813	Timeline
SCHWCHARLES SCHWAB CORP (THE)	190,192	$14.2M	0.09%	+10,465	Timeline
CSXCSX CORP	433,270	$14.1M	0.09%	+17,933	Timeline
XELXCEL ENERGY INC	203,776	$13.9M	0.08%	+17,041	Timeline
UBERUBER TECHNOLOGIES INC	226,988	$13.9M	0.08%	-326	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	234,865	$13.7M	0.08%	+7,092	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	67,272	$13.6M	0.08%	-9,968	Timeline
DEDEERE & CO	31,381	$13.5M	0.08%	-273	Timeline
MSTRSTRATEGY INC	40,845	$13.5M	0.08%	+21,797	Timeline
MDTMEDTRONIC PLC	161,653	$13.1M	0.08%	-2,091	Timeline
MRSHMARSH & MCLENNAN COS INC	61,049	$13M	0.08%	-1,375	Timeline
CBCHUBB LIMITED	46,911	$13M	0.08%	-672	Timeline
DASHDOORDASH INC	76,558	$13M	0.08%	+5,512	Timeline
ABNBAIRBNB INC	96,427	$12.9M	0.08%	+4,834	Timeline
LMTLOCKHEED MARTIN CORP	26,167	$12.8M	0.08%	-69	Timeline
ROPROPER TECHNOLOGIES INC	24,276	$12.7M	0.08%	+1,187	Timeline
WDAYWORKDAY INC	47,636	$12.7M	0.08%	+2,881	Timeline
ONON SEMICONDUCTOR CORP	188,736	$12.5M	0.08%	+7,674	Timeline
PCARPACCAR INC	118,660	$12.4M	0.08%	+3,964	Timeline
LULULULULEMON ATHLETICA INC	32,078	$12.4M	0.08%	+235	Timeline
PSAPUBLIC STORAGE	41,607	$12.4M	0.08%	+830	Timeline
CPRTCOPART INC	208,298	$12.2M	0.07%	+8,346	Timeline
OREALTY INCOME CORP	231,192	$12.2M	0.07%	+4,153	Timeline
TTDTHE TRADE DESK INC	100,160	$12.2M	0.07%	+5,648	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	63,701	$11.9M	0.07%	+4,674	Timeline
VIPSVIPSHOP HLDGS LTD	878,046	$11.7M	0.07%	+5,181	Timeline
EAELECTRONIC ARTS INC	77,531	$11.5M	0.07%	+7,066	Timeline
KKRKKR & CO INC	76,564	$11.5M	0.07%	-677	Timeline
HYGISHARES TR	145,417	$11.4M	0.07%	+1,360	Timeline
ROSTROSS STORES INC	74,213	$11.4M	0.07%	+3,918	Timeline
GEVGE VERNOVA INC	33,950	$11.3M	0.07%	+124	Timeline
WCNWASTE CONNECTIONS INC	66,103	$11.3M	0.07%	-7,061	Timeline
CMECME GROUP INC	48,203	$11.3M	0.07%	-548	Timeline
UPSUNITED PARCEL SVCS INC	88,599	$11.2M	0.07%	+360	Timeline
SOSOUTHERN CO	133,854	$11.1M	0.07%	+757	Timeline
MOALTRIA GROUP INC	211,675	$11.1M	0.07%	-1,792	Timeline
AEPAMERICAN ELEC PWR CO INC	118,566	$11M	0.07%	+5,323	Timeline
PAYXPAYCHEX INC	77,534	$11M	0.07%	+3,877	Timeline
TERTERADYNE INC	82,816	$10.6M	0.06%	+4,869	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	70,692	$10.6M	0.06%	-162,461	Timeline
AAGILENT TECHNOLOGIES INC	78,050	$10.6M	0.06%	-408	Timeline
ELVELEVANCE HEALTH INC FORMERLY	28,490	$10.6M	0.06%	-21	Timeline
VMCVULCAN MATLS CO	40,136	$10.5M	0.06%	+3,926	Timeline
PHPARKER-HANNIFIN CORP	16,136	$10.4M	0.06%	-227	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	170,708	$10.4M	0.06%	-3,286	Timeline
ECLECOLAB INC	42,758	$10.2M	0.06%	-454	Timeline
MPWRMONOLITHIC PWR SYS INC	16,450	$10.1M	0.06%	+391	Timeline
AXONAXON ENTERPRISE INC	16,427	$10M	0.06%	+7,795	Timeline
MNSTMONSTER BEVERAGE CORP NEW	190,099	$9.99M	0.06%	+7,106	Timeline
KMBKIMBERLY-CLARK CORP	75,020	$9.89M	0.06%	-10,752	Timeline
DOVDOVER CORP	52,425	$9.87M	0.06%	+1,564	Timeline
MCOMOODYS CORP	20,577	$9.81M	0.06%	-232	Timeline
WMBWILLIAMS COS INC	181,072	$9.77M	0.06%	+493	Timeline
EOGEOG RES INC	80,961	$9.75M	0.06%	-1,161	Timeline
ZTSZOETIS INC	59,190	$9.74M	0.06%	-1,504	Timeline
CITHE CIGNA GROUP	34,637	$9.65M	0.06%	-654	Timeline
DDOGDATADOG INC	65,892	$9.62M	0.06%	+3,048	Timeline
ITWILLINOIS TOOL WKS INC	37,490	$9.62M	0.06%	-734	Timeline
PNCPNC FINL SVCS GROUP INC	47,852	$9.25M	0.06%	+732	Timeline
MCKMCKESSON CORP	15,992	$9.22M	0.06%	-285	Timeline
CHTRCHARTER COMMUNICATIONS INC	26,076	$9.09M	0.06%	+1,596	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	114,483	$9.07M	0.06%	+6,060	Timeline
USBUS BANCORP	185,814	$9.01M	0.05%	+1,299	Timeline
KDPKEURIG DR PEPPER INC	276,654	$8.93M	0.05%	+25,420	Timeline
MMM3M CO	68,306	$8.89M	0.05%	-1,044	Timeline
EMREMERSON ELEC CO	70,694	$8.89M	0.05%	-1,433	Timeline
TEAMATLASSIAN CORPORATION	35,510	$8.88M	0.05%	+2,259	Timeline
WMSADVANCED DRAIN SYS INC DEL	76,695	$8.86M	0.05%	-29,544	Timeline
AONAON PLC	24,345	$8.77M	0.05%	-399	Timeline
BLDTOPBUILD COR	28,180	$8.75M	0.05%	-91,650	Timeline
VRSKVERISK ANALYTICS INC	31,428	$8.71M	0.05%	+1,672	Timeline
COFCAPITAL ONE FINL CORP	47,375	$8.54M	0.05%	+248	Timeline
EXCEXELON CORP	225,351	$8.43M	0.05%	+13,501	Timeline
FANGDIAMONDBACK ENERGY INC	52,401	$8.3M	0.05%	+15,298	Timeline
AVBAVALONBAY CMNTYS INC	37,454	$8.28M	0.05%	+761	Timeline
EXREXTRA SPACE STORAGE INC	55,852	$8.27M	0.05%	+1,082	Timeline
BDXBECTON DICKINSON & CO	36,114	$8.25M	0.05%	-67	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	103,691	$8.24M	0.05%	+10,832	Timeline
APOAPOLLO GLOBAL MGMT INC	48,146	$8.2M	0.05%	+421	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	45,344	$8.17M	0.05%	+2,249	Timeline
IRMIRON MTN INC DEL	77,708	$8.14M	0.05%	+1,636	Timeline
FDXFEDEX CORP	28,902	$8.1M	0.05%	-256	Timeline
VICIVICI PPTYS INC	277,856	$8.04M	0.05%	+6,767	Timeline
APDAIR PRODUCTS AND CHEMICALS I	27,452	$8.04M	0.05%	-513	Timeline
IPINTERNATIONAL PAPER CO	146,968	$8.01M	0.05%	-39,056	Timeline
NOCNORTHROP GRUMMAN CORP	16,911	$7.97M	0.05%	-244	Timeline
GMGENERAL MTRS CO	143,803	$7.81M	0.05%	+454	Timeline
PWRQUANTA SVCS INC	24,043	$7.77M	0.05%	+6,417	Timeline
IDXXIDEXX LABS INC	18,688	$7.75M	0.05%	+698	Timeline
RBLXROBLOX CORP	130,354	$7.75M	0.05%	+7,947	Timeline
GFSGLOBALFOUNDRIES INC	174,741	$7.72M	0.05%	+10,902	Timeline
ULTAULTA BEAUTY INC	17,421	$7.7M	0.05%	+2,105	Timeline
ARMARM HOLDINGS PLC	59,483	$7.69M	0.05%	+6,905	Timeline
GDGENERAL DYNAMICS CORP	28,802	$7.67M	0.05%	-535	Timeline
TGTTARGET CORP	56,529	$7.66M	0.05%	-772	Timeline
HLTHILTON WORLDWIDE HLDGS INC	30,458	$7.61M	0.05%	-1,101	Timeline
SLBSLB LIMITED	200,804	$7.59M	0.05%	-3,070	Timeline
PDDPDD HOLDINGS INC	77,869	$7.59M	0.05%	+8,438	Timeline
SWKSSKYWORKS SOLUTIONS INC	82,517	$7.44M	0.05%	+4,139	Timeline
KHCKRAFT HEINZ CO	234,652	$7.2M	0.04%	+15,279	Timeline
HCAHCA HEALTHCARE INC	23,613	$7.14M	0.04%	-418	Timeline
BNYBANK OF NY MELLON CORP	91,761	$7.12M	0.04%	+1,036	Timeline
DOCUDOCUSIGN INC	76,515	$7.12M	0.04%	+40,263	Timeline
DXCMDEXCOM INC	88,578	$7.11M	0.04%	-12,956	Timeline
OKEONEOK INC NEW	70,288	$7.09M	0.04%	+1,144	Timeline
AFLAFLAC INC	68,349	$7.07M	0.04%	-2,352	Timeline
TFCTRUIST FINL CORP	161,096	$7.04M	0.04%	+1,379	Timeline
PCGPG&E CORP	348,164	$7.01M	0.04%	+104,797	Timeline
CVSCVS HEALTH CORP	156,570	$6.97M	0.04%	-1,049	Timeline
CARRCARRIER GLOBAL CORPORATION	99,334	$6.84M	0.04%	-1,095	Timeline
TRVTRAVELERS COMPANIES INC	28,129	$6.79M	0.04%	-491	Timeline
SRESEMPRA	77,258	$6.78M	0.04%	+534	Timeline
FCXFREEPORT MCMORAN INC	173,344	$6.74M	0.04%	+133	Timeline
CSGPCOSTAR GROUP INC	92,109	$6.65M	0.04%	+3,665	Timeline
BIIBBIOGEN INC	43,879	$6.64M	0.04%	+1,379	Timeline
ANSYS INCANSYS INC	19,369	$6.58M	0.04%	+1,151
KMIKINDER MORGAN INC DEL	241,990	$6.58M	0.04%	+4,655	Timeline
NSCNORFOLK SOUTHN CORP	27,647	$6.5M	0.04%	-320	Timeline
JCIJOHNSON CONTROLS INTERNATION	81,430	$6.5M	0.04%	-2,478	Timeline
VMRKVIVMARK RESIDENTIAL	90,622	$6.49M	0.04%	+1,962	Timeline
VTRVENTAS INC	109,871	$6.47M	0.04%	+4,357	Timeline
CBRECBRE GROUP INC	48,891	$6.39M	0.04%	-775	Timeline
ALLALLSTATE CORP	32,535	$6.31M	0.04%	-790	Timeline
XLISELECT SECTOR SPDR TR	47,071	$6.27M	0.04%	0	Timeline
COINCOINBASE GLOBAL INC	22,980	$6.11M	0.04%	+121	Timeline
FICOFAIR ISAAC CORP	2,974	$6.06M	0.04%	+23	Timeline
METMETLIFE INC	73,279	$6.03M	0.04%	-576	Timeline
CMICUMMINS INC	17,049	$5.99M	0.04%	-313	Timeline
GWWWW GRAINGER INC	5,581	$5.97M	0.04%	-17	Timeline
XYZBLOCK INC	66,620	$5.93M	0.04%	+19	Timeline
MSCIMSCI INC	9,613	$5.86M	0.04%	-7	Timeline
VSTVISTRA CORP	41,801	$5.84M	0.04%	-162	Timeline
SNOWSNOWFLAKE INC	36,461	$5.78M	0.04%	-694	Timeline
PSXPHILLIPS 66	51,320	$5.78M	0.04%	-1,283	Timeline
AIGAMERICAN INTL GROUP INC	79,128	$5.78M	0.04%	-4,484	Timeline
URIUNITED RENTALS INC	7,965	$5.71M	0.03%	-141	Timeline
LNGCHENIERE ENERGY INC	27,005	$5.68M	0.03%	-136	Timeline
EWEDWARDS LIFESCIENCES CORP	74,836	$5.66M	0.03%	-1,650	Timeline
WBDWARNER BROS DISCOVERY INC	530,045	$5.62M	0.03%	+25,687	Timeline
MPCMARATHON PETE CORP	41,388	$5.62M	0.03%	-3,232	Timeline
DDOMINION ENERGY INC	102,437	$5.52M	0.03%	+614	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	71,730	$5.49M	0.03%	+5,723	Timeline
FISFIDELITY NATL INFORMATION SV	67,165	$5.48M	0.03%	-28	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	31,294	$5.46M	0.03%	+249
DHID R HORTON INC	38,341	$5.38M	0.03%	-1,982	Timeline
KRKROGER CO	85,391	$5.32M	0.03%	+832	Timeline
GRABGRAB HOLDINGS LIMITED	1,103,911	$5.31M	0.03%	-635	Timeline
NEMNEWMONT CORP	139,942	$5.3M	0.03%	+46	Timeline
CDWCDW CORP	30,008	$5.28M	0.03%	+1,466	Timeline
PRUPRUDENTIAL FINL INC	44,310	$5.28M	0.03%	-898	Timeline
HWMHOWMET AEROSPACE INC	47,276	$5.26M	0.03%	+602	Timeline
ENTGENTEGRIS INC	50,595	$5.15M	0.03%	+1,120	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	60,457	$5.13M	0.03%	+1,143	Timeline
GLWCORNING INC	104,653	$5M	0.03%	+1,520	Timeline
XYLXYLEM INC	42,272	$4.97M	0.03%	-17,031	Timeline
ESSESSEX PPTY TR INC	17,452	$4.96M	0.03%	+375	Timeline
OXYOCCIDENTAL PETE CORP	102,073	$4.96M	0.03%	-25,684	Timeline
LHXL3HARRIS TECHNOLOGIES INC	23,339	$4.96M	0.03%	+156	Timeline
VRTVERTIV HOLDINGS CO	42,902	$4.94M	0.03%	+12	Timeline
KVUEKENVUE INC	229,272	$4.94M	0.03%	+1,331	Timeline
FFORD MTR CO	490,370	$4.92M	0.03%	-6,786	Timeline
ZSZSCALER INC	26,608	$4.91M	0.03%	+2,141	Timeline
INVHINVITATION HOMES INC	152,435	$4.89M	0.03%	-223	Timeline
CTVACORTEVA INC	85,035	$4.87M	0.03%	+124	Timeline
CORCENCORA INC	21,248	$4.82M	0.03%	-338	Timeline
SYYSYSCO CORP	62,125	$4.78M	0.03%	-338	Timeline
MAAMID-AMER APT CMNTYS INC	31,066	$4.78M	0.03%	+521	Timeline
VLOVALERO ENERGY CORP	39,625	$4.74M	0.03%	-1,359	Timeline
ITGARTNER INC	9,716	$4.73M	0.03%	-173	Timeline
CCICROWN CASTLE INC	51,978	$4.71M	0.03%	+387	Timeline
YUMYUM BRANDS INC	34,637	$4.68M	0.03%	+244	Timeline
DELLDELL TECHNOLOGIES INC	38,682	$4.54M	0.03%	+4,106	Timeline
OTISOTIS WORLDWIDE CORP	48,059	$4.49M	0.03%	-77	Timeline
TRGPTARGA RES CORP	25,291	$4.49M	0.03%	-13	Timeline
ZMZOOM COMMUNICATIONS INC	53,246	$4.46M	0.03%	+2,296	Timeline
KSAISHARES TR	109,283	$4.45M	0.03%	+6,600	Timeline
IRINGERSOLL RAND INC	48,575	$4.45M	0.03%	+64	Timeline
IMMRIMMERSION CORP	494,167	$4.45M	0.03%	+48,843	Timeline
STZCONSTELLATION BRANDS INC	19,930	$4.44M	0.03%	-170	Timeline
IQVIQVIA HLDGS INC	22,247	$4.44M	0.03%	-85,982	Timeline
GISGENERAL MILLS INC	68,642	$4.39M	0.03%	-1,963	Timeline
ASHASHLAND INC	61,053	$4.37M	0.03%	-1,973	Timeline
HESS CORPHESS CORP	33,113	$4.32M	0.03%	+299
RMDRESMED INC	18,327	$4.27M	0.03%	-467	Timeline
AIZASSURANT INC	19,860	$4.27M	0.03%	-93	Timeline
ROKROCKWELL AUTOMATION INC	14,666	$4.26M	0.03%	-19	Timeline
LENLENNAR CORP	30,856	$4.23M	0.03%	-865	Timeline
HUBSHUBSPOT INC	5,964	$4.22M	0.03%	-210	Timeline
AAALCOA CORP	111,143	$4.19M	0.03%	+22,610	Timeline
GRMNGARMIN LTD	19,945	$4.18M	0.03%	-748	Timeline
KIMKIMCO REALTY CORP	178,325	$4.17M	0.03%	+3,799	Timeline
ACGLARCH CAP GROUP LTD	45,114	$4.17M	0.03%	+416	Timeline
ETRENTERGY CORP NEW	54,576	$4.13M	0.03%	+27,413	Timeline
HPQHP INC	123,286	$4.1M	0.03%	-790	Timeline
NDAQNASDAQ INC	52,295	$4.1M	0.03%	+669	Timeline
ARESARES MANAGEMENT CORPORATION	22,777	$4.09M	0.02%	+484	Timeline
WABWABTEC	21,258	$4.08M	0.02%	-85	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	41,320	$4.06M	0.02%	+561	Timeline
NETCLOUDFLARE INC	36,377	$4.02M	0.02%	+551	Timeline
VEEVVEEVA SYS INC	18,732	$4.01M	0.02%	+157	Timeline
CNCCENTENE CORP DEL	65,842	$3.99M	0.02%	-3	Timeline
SUISUN CMNTYS INC	32,217	$3.98M	0.02%	+779	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	12,560	$3.97M	0.02%	-526	Timeline
DDDUPONT DE NEMOURS INC	51,637	$3.96M	0.02%	-1,186	Timeline
MKSIMKS INC.	37,156	$3.95M	0.02%	-1,567	Timeline
MDBMONGODB INC	16,543	$3.94M	0.02%	+558	Timeline
DOWDOW HLDGS INC	98,078	$3.93M	0.02%	-1,056	Timeline
AZNASTRAZENECA PLC-SPONS ADR	59,213	$3.92M	0.02%	+7,008	Timeline
HIGHARTFORD INSURANCE GROUP INC	35,595	$3.92M	0.02%	-199	Timeline
EFXEQUIFAX INC	15,199	$3.89M	0.02%	-417	Timeline
MLMMARTIN MARIETTA MATLS INC	7,322	$3.87M	0.02%	-95	Timeline
MTBM & T BK CORP	20,386	$3.86M	0.02%	+313	Timeline
EDCONSOLIDATED EDISON INC	42,885	$3.84M	0.02%	+266	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	15,947	$3.79M	0.02%	+324	Timeline
HUMHUMANA INC	14,792	$3.78M	0.02%	+107	Timeline
EBAYEBAY INC.	60,097	$3.77M	0.02%	-4,007	Timeline
DOCHEALTHPEAK PROPERTIES INC	186,305	$3.74M	0.02%	+1,551	Timeline
EIXEDISON INTL	46,850	$3.74M	0.02%	+411	Timeline
WECWEC ENERGY GROUP INC	39,250	$3.72M	0.02%	+216	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	34,813	$3.72M	0.02%	-3,375	Timeline
RJFRAYMOND JAMES FINL INC	23,664	$3.71M	0.02%	+141	Timeline
PNRPENTAIR PLC	36,309	$3.67M	0.02%	-3,270	Timeline
TSCOTRACTOR SUPPLY CO	66,275	$3.62M	0.02%	+52,990	Timeline
CAHCARDINAL HEALTH INC	30,135	$3.59M	0.02%	-216	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	22,025	$3.59M	0.02%	-281	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	165,195	$3.58M	0.02%	+1,139	Timeline
STTSTATE STR CORP	36,094	$3.56M	0.02%	-339	Timeline
PPGPPG INDS INC	29,420	$3.54M	0.02%	-1,565	Timeline
GPNGLOBAL PMTS INC	31,362	$3.52M	0.02%	+305	Timeline
AKAMAKAMAI TECHNOLOGIES INC	36,274	$3.52M	0.02%	+1,819	Timeline
FITBFIFTH THIRD BANCORP	81,896	$3.51M	0.02%	-292	Timeline
UDRUDR INC	80,871	$3.51M	0.02%	+1,265	Timeline
GLPIGAMING & LEISURE P	73,255	$3.51M	0.02%	+1,781	Timeline
GDDYGODADDY INC	17,202	$3.5M	0.02%	+128	Timeline
GLDMWORLD GOLD TR	66,419	$3.44M	0.02%	+17,817	Timeline
NUENUCOR CORP	29,331	$3.44M	0.02%	-867	Timeline
SWSMURFIT WESTROCK PLC	62,889	$3.42M	0.02%	+807	Timeline
HSTHOST HOTELS & RESORTS INC	189,650	$3.41M	0.02%	+1,741	Timeline
RACEFERRARI N V	7,794	$3.37M	0.02%	-2,101	Timeline
SYFSYNCHRONY FINANCIAL	50,821	$3.35M	0.02%	-438	Timeline
TROWPRICE T ROWE GROUP INC	28,924	$3.35M	0.02%	+174	Timeline
CHDCHURCH & DWIGHT CO INC	30,843	$3.27M	0.02%	+193	Timeline
HSYHERSHEY CO	19,018	$3.27M	0.02%	+156	Timeline
CPTCAMDEN PPTY TR	28,244	$3.25M	0.02%	+358	Timeline
REGREGENCY CTRS CORP	44,000	$3.25M	0.02%	+473	Timeline
BSYBENTLEY SYS INC	68,158	$3.24M	0.02%	+5,586	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	48,536	$3.23M	0.02%	+1,106	Timeline
FTVFORTIVE CORP	42,209	$3.19M	0.02%	+116	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	14,105	$3.19M	0.02%	-165	Timeline
WPCWP CAREY INC	58,450	$3.19M	0.02%	+1,117	Timeline
VLTOVERALTO CORP	30,763	$3.17M	0.02%	+49	Timeline
AMHAMERICAN HOMES 4 RENT	85,350	$3.17M	0.02%	+1,962	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	139,049	$3.17M	0.02%	+1,575	Timeline
BROBROWN & BROWN INC	30,720	$3.16M	0.02%	+144	Timeline
NVRNVR INC	384	$3.15M	0.02%	-5	Timeline
CCLCARNIVAL CORP	125,493	$3.15M	0.02%	+4,033	Timeline
NTAPNETAPP INC	26,690	$3.12M	0.02%	-327	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	9,318	$3.1M	0.02%	+55	Timeline
ADMARCHER DANIELS MIDLAND CO	60,468	$3.06M	0.02%	-2,792	Timeline
LPLALPL FINL HLDGS INC	9,169	$3.04M	0.02%	-15	Timeline
DTEDTE ENERGY CO	25,060	$3.04M	0.02%	+195	Timeline
TYLTYLER TECHNOLOGIES INC	5,178	$3.04M	0.02%	+107	Timeline
EQTEQT CORP	68,113	$3.02M	0.02%	+766	Timeline
ILMNILLUMINA INC	22,155	$3M	0.02%	-14,290	Timeline
CVNACARVANA CO	13,906	$2.99M	0.02%	new	Timeline
OMCOMNICOM GROUP INC	34,467	$2.98M	0.02%	-5,433	Timeline
BXPBXP INC	39,578	$2.95M	0.02%	+1,100	Timeline
HALHALLIBURTON CO	110,040	$2.95M	0.02%	+783	Timeline
DKNGDRAFTKINGS INC NEW	77,696	$2.95M	0.02%	+217	Timeline
CIENCIENA CORP	33,995	$2.95M	0.02%	+3,359	Timeline
AWKAMERICAN WTR WKS CO INC NEW	23,475	$2.94M	0.02%	+221	Timeline
WSMWILLIAMS SONOMA INC	15,653	$2.91M	0.02%	-361	Timeline
AEEAMEREN CORP	32,276	$2.91M	0.02%	+91	Timeline
PPLPPL CORP	89,101	$2.9M	0.02%	-272	Timeline
PHMPULTE GROUP INC	26,372	$2.89M	0.02%	-205	Timeline
HBANHUNTINGTON BANCSHARES INC	175,578	$2.88M	0.02%	+1,093	Timeline
ATOATMOS ENERGY CORP	20,619	$2.87M	0.02%	-1,180	Timeline
CINFCINCINNATI FINL CORP	19,931	$2.87M	0.02%	+91	Timeline
EXPEEXPEDIA GROUP INC	15,271	$2.84M	0.02%	-1,429	Timeline
WATWATERS CORP	7,574	$2.84M	0.02%	-6	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,450	$2.81M	0.02%	+47	Timeline
HUBBHUBBELL INC	6,515	$2.76M	0.02%	+26	Timeline
KKELLANOVA	33,854	$2.75M	0.02%	+614	Timeline
MKLMARKEL GROUP INC	1,567	$2.73M	0.02%	+3	Timeline
CPAYCORPAY INC	7,935	$2.71M	0.02%	-151	Timeline
EMEEMCOR GROUP INC	5,836	$2.68M	0.02%	+8	Timeline
DRIDARDEN RESTAURANTS INC	14,262	$2.68M	0.02%	-123	Timeline
PTCPTC INC	14,462	$2.67M	0.02%	+35	Timeline
RFREGIONS FINANCIAL CORP NEW	111,725	$2.65M	0.02%	+1,253	Timeline
NTRSNORTHERN TR CORP	25,416	$2.64M	0.02%	-49	Timeline
FEFIRSTENERGY CORP	66,353	$2.63M	0.02%	+505	Timeline
SBACSBA COMMUNICATIONS CORP	12,928	$2.63M	0.02%	+77	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	30,981	$2.62M	0.02%	+326	Timeline
ESEVERSOURCE ENERGY	45,553	$2.61M	0.02%	+917	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,216	$2.59M	0.02%	-6	Timeline
WDCWESTERN DIGITAL CORP	42,530	$2.58M	0.02%	+2,595	Timeline
MKCMCCORMICK & CO INC	33,398	$2.57M	0.02%	+129	Timeline
NUNU HLDGS LTD	248,669	$2.57M	0.02%	+27,394	Timeline
CMSCMS ENERGY CORP	38,266	$2.57M	0.02%	-1,409	Timeline
CLXCLOROX CO DEL	15,702	$2.56M	0.02%	-100	Timeline
LYVLIVE NATION ENTERTAINMENT IN	19,408	$2.56M	0.02%	+143	Timeline
CNPCENTERPOINT ENERGY INC	79,210	$2.55M	0.02%	+2,017	Timeline
HOODROBINHOOD MKTS INC	64,991	$2.54M	0.02%	-124	Timeline
CBOECBOE GLOBAL MKTS INC	12,857	$2.54M	0.02%	+36	Timeline
WYWEYERHAEUSER CO	89,982	$2.52M	0.02%	-284	Timeline
STESTERIS PLC	11,905	$2.48M	0.02%	+95	Timeline
PKGPACKAGING CORP AMER	10,857	$2.47M	0.02%	+80	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	32,921	$2.44M	0.01%	+440	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	6,263	$2.44M	0.01%	+102	Timeline
FDSFACTSET RESH SYS INC	4,984	$2.43M	0.01%	+113	Timeline
LIILENNOX INTL INC	3,911	$2.42M	0.01%	+24	Timeline
CFGCITIZENS FINL GROUP INC	55,139	$2.41M	0.01%	-68	Timeline
PEVERPURE INC	37,601	$2.39M	0.01%	+266	Timeline
FWONKLIBERTY MEDIA CORP DEL	25,265	$2.37M	0.01%	+415	Timeline
LHLABCORP HOLDINGS INC	10,288	$2.37M	0.01%	-27	Timeline
EXEEXPAND ENERGY CORPORATION	24,284	$2.35M	0.01%	+10,924	Timeline
DVNDEVON ENERGY CORP NEW	75,060	$2.34M	0.01%	+664	Timeline
ARCCARES CAPITAL CORP	105,963	$2.33M	0.01%	0	Timeline
FSLRFIRST SOLAR INC	12,730	$2.32M	0.01%	+263	Timeline
QRVOQORVO INC	32,344	$2.31M	0.01%	+889	Timeline
LVSLAS VEGAS SANDS CORP	44,403	$2.3M	0.01%	-227	Timeline
AERAERCAP HOLDINGS NV	24,096	$2.3M	0.01%	+209	Timeline
VRSNVERISIGN INC	11,244	$2.29M	0.01%	-144	Timeline
NRGNRG ENERGY INC	24,884	$2.29M	0.01%	-278	Timeline
POOLPOOL CORP	6,599	$2.28M	0.01%	-1	Timeline
LDOSLEIDOS HOLDINGS INC	15,677	$2.27M	0.01%	+55	Timeline
BURLBURLINGTON STORES INC	7,660	$2.24M	0.01%	+49	Timeline
AMCOR PLCAMCOR PLC	236,808	$2.24M	0.01%	+2,968
PODDINSULET CORP	8,414	$2.23M	0.01%	+78	Timeline
BBYBEST BUY INC	25,240	$2.22M	0.01%	-52	Timeline
COOCOOPER COS INC	24,054	$2.22M	0.01%	+193	Timeline
TRUTRANSUNION	23,697	$2.22M	0.01%	+203	Timeline
SNASNAP ON INC	6,441	$2.21M	0.01%	-28	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	25,313	$2.21M	0.01%	+1,304	Timeline
CTRACOTERRA ENERGY INC	89,174	$2.2M	0.01%	+237	Timeline
WRBBERKLEY W R CORP	37,183	$2.19M	0.01%	-169	Timeline
ARMKARAMARK	58,484	$2.19M	0.01%	0	Timeline
PINSPINTEREST INC	73,948	$2.19M	0.01%	-2,340	Timeline
CSLCARLISLE COS INC	5,850	$2.18M	0.01%	-201	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	28,000	$2.18M	0.01%	-124	Timeline
GPCGENUINE PARTS CO	18,581	$2.17M	0.01%	+211	Timeline
NINISOURCE INC	58,548	$2.15M	0.01%	-5,707	Timeline
DGXQUEST DIAGNOSTICS INC	14,037	$2.14M	0.01%	+90	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
TELTE CONNECTIVITY PLC Stock	principal	38,910	$5.64M	new

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
LAM RESEARCH CORPLAM RESEARCH CORP	48,007	$39.2M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	46,202	$17.7M	shares
BLACKROCK INCBLACKROCK INC	17,964	$17.1M	shares
XLUSELECT SECTOR SPDR TR	160,615	$13M	shares
SOXXISHARES TR	47,594	$11M	shares
XHBSPDR SERIES TRUST	50,510	$6.29M	shares
TELTE CONNECTIVITY PLC	39,873	$6.02M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	11,751	$4.89M	shares
MLCOMELCO RESORTS AND ENTMNT LTD	595,445	$4.64M	shares
IBNICICI BK LTD	146,203	$4.36M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	33,083	$2.38M	shares
MARATHON OIL CORPMARATHON OIL CORP	67,983	$1.81M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	21,847	$1.32M	shares
CHRDCHORD ENERGY CORPORATION	7,253	$945K	shares
BBWIBATH & BODY WORKS INC	25,351	$809K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	74,864	$795K	shares
CELHCELSIUS HLDGS INC	18,299	$574K	shares
AMTMAMENTUM HOLDINGS INC	15,092	$487K	shares
SITCSITE CTRS CORP	6,315	$382K	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 0001172661-25-000881	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC