OSSIAM

13F filer, CIK 1767471, PARIS, France

OSSIAM reported $5,792,460,527 across 623 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 42.52% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001104659-25-012936

Period: 2024-12-31
Reported value: $5.79B
Holdings: 623
Top 10 weight: 42.52%
New: 32
Sold out: 49

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLadded	+927,848	$176M
NVDAadded	+1,204,260	$162M
NFLXadded	+173,455	$155M
NOWadded	+127,369	$135M
BRK-Badded	+292,617	$133M

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
MUreduced	-1,407,481	-$118M
MSreduced	-918,192	-$115M
SCHWreduced	-1,356,081	-$100M
MSFTreduced	-224,311	-$94.5M
LLYreduced	-98,552	-$76.1M

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 0001104659-25-012936, largest first. % of portfolio is the value over $5,792,460,527, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AMZNAMAZON COM INC	2,520,472	$553M	9.55%	+374,831	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	766,180	$347M	6%	+292,617	Timeline
TSLATESLA INC	842,436	$340M	5.87%	-45,154	Timeline
NFLXNETFLIX INC.	275,265	$245M	4.24%	+173,455	Timeline
NVDANVIDIA CORPORATION	1,665,260	$224M	3.86%	+1,204,260	Timeline
GOOGLALPHABET INC	938,273	$178M	3.07%	+927,848	Timeline
NOWSERVICENOW INC	153,487	$163M	2.81%	+127,369	Timeline
AMDADVANCED MICRO DEVICES INC	1,331,316	$161M	2.78%	+243,945	Timeline
TXNTEXAS INSTRS INC	694,052	$130M	2.25%	+595,624	Timeline
SNAPSNAP INC	11,341,204	$122M	2.11%	+1,075	Timeline
AAPLAPPLE INC	442,364	$111M	1.91%	-127,028	Timeline
LINLINDE PLC	215,226	$90.1M	1.56%	+199,260	Timeline
ADBEADOBE INC	184,309	$82M	1.41%	-3,172	Timeline
ETNEATON CORP PLC	233,022	$77.3M	1.34%	+55,007	Timeline
MSFTMICROSOFT CORP	175,471	$74M	1.28%	-224,311	Timeline
FISVFISERV INC	357,618	$73.5M	1.27%	-48,216	Timeline
BSXBOSTON SCIENTIFIC CORP	796,786	$71.2M	1.23%	+18,378	Timeline
SCHWCHARLES SCHWAB CORP (THE)	893,423	$66.1M	1.14%	-1,356,081	Timeline
GSGOLDMAN SACHS GROUP INC	115,364	$66.1M	1.14%	-54,129	Timeline
CDNSCADENCE DESIGN SYSTEM INC	202,065	$60.7M	1.05%	+71,235	Timeline
CCITIGROUP INC	844,588	$59.5M	1.03%	-497,413	Timeline
FTNTFORTINET INC	626,649	$59.2M	1.02%	+384,249	Timeline
LLYELI LILLY & CO	73,448	$56.7M	0.98%	-98,552	Timeline
SBUXSTARBUCKS CORP	534,912	$48.8M	0.84%	+508,054	Timeline
KLACKLA CORP	75,851	$47.8M	0.83%	+43,046	Timeline
LBRDKLIBERTY BROADBAND CORP	625,895	$46.8M	0.81%	+262,200	Timeline
UBERUBER TECHNOLOGIES INC	774,722	$46.7M	0.81%	+59,785	Timeline
SNPSSYNOPSYS INC	94,027	$45.6M	0.79%	+5,037	Timeline
ADSKAUTODESK INC	154,029	$45.5M	0.79%	+144,983	Timeline
PYPLPAYPAL HLDGS INC	498,045	$42.5M	0.73%	-42,594	Timeline
MSCIMSCI INC	69,493	$41.7M	0.72%	+33,818	Timeline
PINSPINTEREST INC	1,429,471	$41.5M	0.72%	-10,446	Timeline
ACNACCENTURE PLC IRELAND	116,907	$41.1M	0.71%	-189,665	Timeline
FCXFREEPORT MCMORAN INC	894,190	$34.1M	0.59%	+890,245	Timeline
CTASCINTAS CORP	185,559	$33.9M	0.59%	+179,415	Timeline
PNCPNC FINL SVCS GROUP INC	173,196	$33.4M	0.58%	+159,141	Timeline
GWWWW GRAINGER INC	30,006	$31.6M	0.55%	+29,908	Timeline
CBRECBRE GROUP INC	238,749	$31.3M	0.54%	+80,761	Timeline
ORLYOREILLY AUTOMOTIVE INC	23,302	$27.6M	0.48%	+15,082	Timeline
MRSHMARSH & MCLENNAN COS INC	126,821	$26.9M	0.47%	+114,217	Timeline
TRVTRAVELERS COMPANIES INC	111,734	$26.9M	0.46%	+103,744	Timeline
VRSNVERISIGN INC	126,305	$26.1M	0.45%	-17	Timeline
VRTXVERTEX PHARMACEUTICALS INC	64,833	$26.1M	0.45%	+435	Timeline
MSMORGAN STANLEY	200,107	$25.2M	0.43%	-918,192	Timeline
EXPEEXPEDIA GROUP INC	117,037	$21.8M	0.38%	-1,020	Timeline
HOODROBINHOOD MKTS INC	583,765	$21.8M	0.38%	+582,866	Timeline
AVGOBROADCOM INC	90,525	$21M	0.36%	-6,123	Timeline
BACBANK OF AMER CORP	471,788	$20.7M	0.36%	-547,045	Timeline
ZMZOOM COMMUNICATIONS INC	230,458	$18.8M	0.32%	+755	Timeline
SWKSSKYWORKS SOLUTIONS INC	211,076	$18.7M	0.32%	+200,319	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	204,403	$17.7M	0.3%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	50,872	$17.4M	0.3%	+12,167	Timeline
IBMINTERNATIONAL BUSINESS MACHS	78,720	$17.3M	0.3%	-219,850	Timeline
DXCMDEXCOM INC	222,025	$17.3M	0.3%	+15,610	Timeline
CVNACARVANA CO	83,016	$16.9M	0.29%	+82,910	Timeline
DDOGDATADOG INC	112,412	$16.1M	0.28%	+7,237	Timeline
AMPAMERIPRISE FINL INC	28,948	$15.4M	0.27%	+25,640	Timeline
DLTRDOLLAR TREE INC	194,879	$14.6M	0.25%	-9,955	Timeline
EAELECTRONIC ARTS INC	95,618	$14M	0.24%	+68,391	Timeline
QCOMQUALCOMM INC	89,259	$13.7M	0.24%	-187,476	Timeline
TGTTARGET CORP	100,996	$13.7M	0.24%	+70,774	Timeline
CLXCLOROX CO DEL	83,454	$13.6M	0.23%	+67,953	Timeline
PRUPRUDENTIAL FINL INC	113,060	$13.4M	0.23%	+93,991	Timeline
LNGCHENIERE ENERGY INC	62,346	$13.4M	0.23%	+45,508	Timeline
TJXTJX COS INC NEW	109,789	$13.3M	0.23%	-367,095	Timeline
AXONAXON ENTERPRISE INC	22,079	$13.1M	0.23%	+20,372	Timeline
SHOPSHOPIFY INC	120,642	$12.8M	0.22%	+3,899	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	339,724	$12.7M	0.22%	+324,863
LHLABCORP HOLDINGS INC	54,892	$12.6M	0.22%	+52,341	Timeline
DDOMINION ENERGY INC	229,756	$12.4M	0.21%	+224,484	Timeline
HIGHARTFORD INSURANCE GROUP INC	110,822	$12.1M	0.21%	+97,449	Timeline
CTVACORTEVA INC	209,052	$11.9M	0.21%	+204,273	Timeline
QRVOQORVO INC	168,547	$11.8M	0.2%	+5,523	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	139,083	$11.8M	0.2%	+105,006	Timeline
CPAYCORPAY INC	34,622	$11.7M	0.2%	+33,248	Timeline
RYROYAL BK CDA	97,195	$11.7M	0.2%	-26,887	Timeline
WMTWALMART INC	129,447	$11.7M	0.2%	-1,881	Timeline
CFGCITIZENS FINL GROUP INC	266,205	$11.6M	0.2%	+238,499	Timeline
BKNGBOOKING HOLDINGS INC	2,321	$11.5M	0.2%	+1,390	Timeline
REGNREGENERON PHARMACEUTICALS	16,173	$11.5M	0.2%	-997	Timeline
NTRSNORTHERN TR CORP	111,996	$11.5M	0.2%	+99,109	Timeline
DOVDOVER CORP	61,000	$11.4M	0.2%	+60,155	Timeline
VLOVALERO ENERGY CORP	93,277	$11.4M	0.2%	new	Timeline
SNASNAP ON INC	33,392	$11.3M	0.2%	+30,154	Timeline
PGPROCTER & GAMBLE CO	66,866	$11.2M	0.19%	-86,459	Timeline
PEPPEPSICO INC	73,604	$11.2M	0.19%	+42,793	Timeline
ULTAULTA BEAUTY INC	25,477	$11.1M	0.19%	+23,539	Timeline
RACEFERRARI N V	25,892	$11.1M	0.19%	+2,832	Timeline
NSCNORFOLK SOUTHN CORP	46,996	$11M	0.19%	+44,372	Timeline
UNHUNITEDHEALTH GROUP INC	21,127	$10.7M	0.18%	+21,056	Timeline
IRINGERSOLL RAND INC	115,938	$10.5M	0.18%	+111,893	Timeline
METMETLIFE INC	127,995	$10.5M	0.18%	+97,910	Timeline
AFLAFLAC INC	100,921	$10.4M	0.18%	-120,378	Timeline
FFORD MTR CO	1,041,504	$10.3M	0.18%	+1,022,155	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	57,962	$10.2M	0.18%	+52,964	Timeline
COINCOINBASE GLOBAL INC	40,635	$10.1M	0.17%	-61,989	Timeline
MLMMARTIN MARIETTA MATLS INC	19,243	$9.94M	0.17%	+19,015	Timeline
VVISA INC	31,357	$9.91M	0.17%	-16,932	Timeline
ORCLORACLE CORP	59,014	$9.83M	0.17%	-141,601	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	161,974	$9.77M	0.17%	+115,572	Timeline
HALHALLIBURTON CO	354,000	$9.63M	0.17%	+353,886	Timeline
ONON SEMICONDUCTOR CORP	149,835	$9.45M	0.16%	+106,851	Timeline
TAT&T INC	411,464	$9.37M	0.16%	+166,635	Timeline
SOSOUTHERN CO	112,562	$9.27M	0.16%	new	Timeline
JBLJABIL INC	62,631	$9.01M	0.16%	+57,003	Timeline
AONAON PLC	24,880	$8.94M	0.15%	+14,966	Timeline
SPGIS&P GLOBAL INC	17,814	$8.87M	0.15%	+4,464	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,531	$8.73M	0.15%	-47,435	Timeline
AZOAUTOZONE INC	2,719	$8.71M	0.15%	+2,292	Timeline
JPMJPMORGAN CHASE & CO	33,666	$8.07M	0.14%	-33,181	Timeline
BIIBBIOGEN INC	50,363	$7.7M	0.13%	+2,653	Timeline
WCNWASTE CONNECTIONS INC	43,221	$7.41M	0.13%	+14,348	Timeline
AEMAGNICO EAGLE MINES LTD	92,887	$7.26M	0.13%	+91,720	Timeline
CMCSACOMCAST CORP NEW	189,516	$7.11M	0.12%	-16,331	Timeline
PFEPFIZER INC	265,695	$7.05M	0.12%	+81,496	Timeline
ABBVABBVIE INC	39,407	$7M	0.12%	-265,681	Timeline
TMUST-MOBILE US INC	30,714	$6.78M	0.12%	-5,593	Timeline
SHWSHERWIN WILLIAMS CO	19,770	$6.72M	0.12%	+7,493	Timeline
ANETARISTA NETWORKS INC	60,726	$6.71M	0.12%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	118,593	$6.67M	0.12%	+54,314	Timeline
CMICUMMINS INC	19,027	$6.63M	0.11%	+16,437	Timeline
DISDISNEY WALT CO	59,359	$6.61M	0.11%	-232,613	Timeline
BNBROOKFIELD CORP	113,562	$6.52M	0.11%	-29,124	Timeline
CITHE CIGNA GROUP	23,421	$6.47M	0.11%	+10,550	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12,095	$6.29M	0.11%	+2,236	Timeline
HDHOME DEPOT INC	15,868	$6.17M	0.11%	-4,423	Timeline
WDCWESTERN DIGITAL CORP	99,224	$5.92M	0.1%	-553,119	Timeline
CRMSALESFORCE INC	17,592	$5.88M	0.1%	-2,509	Timeline
HWMHOWMET AEROSPACE INC	53,389	$5.84M	0.1%	+43,415	Timeline
PHPARKER-HANNIFIN CORP	8,909	$5.67M	0.1%	+6,340	Timeline
ABNBAIRBNB INC	42,477	$5.58M	0.1%	+29,706	Timeline
GIBCGI INC	50,408	$5.51M	0.1%	+9,568	Timeline
MAMASTERCARD INCORPORATED	10,463	$5.51M	0.1%	+9,478	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	70,080	$5.48M	0.09%	+69,313	Timeline
TFCTRUIST FINL CORP	124,962	$5.42M	0.09%	+80,171	Timeline
ITGARTNER INC	11,163	$5.41M	0.09%	+2,963	Timeline
BXBLACKSTONE INC	30,571	$5.27M	0.09%	+13,109	Timeline
MRKMERCK & CO INC	52,708	$5.24M	0.09%	-2,708	Timeline
BMOBANK OF MONTREAL	53,615	$5.2M	0.09%	-23,583	Timeline
ECLECOLAB INC	22,112	$5.18M	0.09%	+2,298	Timeline
VZVERIZON COMMUNICATIONS INC	127,414	$5.1M	0.09%	-18,604	Timeline
LENLENNAR CORP	35,711	$4.87M	0.08%	+35,579	Timeline
KOCOCA COLA CO	77,407	$4.82M	0.08%	-49,714	Timeline
BNYBANK OF NY MELLON CORP	61,812	$4.75M	0.08%	+27,280	Timeline
BNSBANK NOVA SCOTIA B C	88,239	$4.74M	0.08%	-70,982	Timeline
PGRPROGRESSIVE CORP	19,730	$4.73M	0.08%	+3,832	Timeline
CHDCHURCH & DWIGHT CO INC	44,684	$4.68M	0.08%	-6,506	Timeline
SYNASYNAPTICS INC	61,077	$4.66M	0.08%	0	Timeline
CEGCONSTELLATION ENERGY CORP	20,617	$4.61M	0.08%	+20,309	Timeline
EMREMERSON ELEC CO	36,641	$4.54M	0.08%	+35,284	Timeline
CSCOCISCO SYS INC	74,781	$4.43M	0.08%	+4,522	Timeline
CVXCHEVRON CORPORATION	30,370	$4.4M	0.08%	new	Timeline
CBCHUBB LIMITED	15,784	$4.36M	0.08%	+1,839	Timeline
MPCMARATHON PETE CORP	31,184	$4.35M	0.08%	new	Timeline
KKRKKR & CO INC	29,392	$4.35M	0.08%	+15,484	Timeline
ISRGINTUITIVE SURGICAL INC	8,328	$4.35M	0.08%	-1,193	Timeline
TFIITFI INTERNATIONAL INC	32,154	$4.34M	0.07%	+16,879	Timeline
ABTABBOTT LABORATORIES	38,318	$4.33M	0.07%	-1,587	Timeline
AXPAMERICAN EXPRESS CO	14,426	$4.28M	0.07%	-4,469	Timeline
PLDPROLOGIS INC.	39,419	$4.17M	0.07%	+2,309	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	75,054	$4.07M	0.07%	+810	Timeline
NWSNEWS CORP NEW	133,435	$4.06M	0.07%	-1,696	Timeline
BEPCBROOKFIELD RENEWABLE CORP	146,391	$4.05M	0.07%	new	Timeline
TRITHOMSON REUTERS CORP	25,120	$4.03M	0.07%	+2,192	Timeline
MCDMCDONALDS CORP	13,853	$4.02M	0.07%	+3,752	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	141,974	$3.98M	0.07%	-18,799
PANWPALO ALTO NETWORKS INC	21,446	$3.9M	0.07%	+9,841	Timeline
GFLGFL ENVIRONMENTAL INC	87,350	$3.89M	0.07%	+46,756	Timeline
ADIANALOG DEVICES INC	17,836	$3.79M	0.07%	-855	Timeline
CMCANADIAN IMPERIAL BANK OF CO	59,133	$3.74M	0.06%	-58,236	Timeline
MUMICRON TECHNOLOGY INC	43,801	$3.69M	0.06%	-1,407,481	Timeline
TUTELUS CORPORATION	271,801	$3.68M	0.06%	+127,498	Timeline
MRVLMARVELL TECHNOLOGY INC	33,243	$3.67M	0.06%	+6,221	Timeline
CCJCAMECO CORP	71,272	$3.66M	0.06%	new	Timeline
DHRDANAHER CORP DEL	15,733	$3.61M	0.06%	-252	Timeline
AVYAVERY DENNISON CORP	19,148	$3.58M	0.06%	+4,374	Timeline
PLTRPALANTIR TECHNOLOGIES INC	47,193	$3.57M	0.06%	+10,226	Timeline
GPNGLOBAL PMTS INC	30,138	$3.38M	0.06%	-193,858	Timeline
MTBM & T BK CORP	17,877	$3.36M	0.06%	+11,443	Timeline
KRKROGER CO	54,791	$3.35M	0.06%	-12,427	Timeline
MDLZMONDELEZ INTL INC	56,049	$3.35M	0.06%	+30,687	Timeline
PPGPPG INDS INC	27,893	$3.33M	0.06%	-377	Timeline
TWTRADEWEB MKTS INC	25,318	$3.31M	0.06%	+19,062	Timeline
STZCONSTELLATION BRANDS INC	14,816	$3.27M	0.06%	-2,184	Timeline
BDXBECTON DICKINSON & CO	14,288	$3.24M	0.06%	+2,925	Timeline
AMGNAMGEN INC	12,230	$3.19M	0.06%	-501	Timeline
ALCALCON AG	37,074	$3.15M	0.05%	+4,107	Timeline
SYKSTRYKER CORPORATION	8,606	$3.1M	0.05%	-1,281	Timeline
FERFERROVIAL NV	73,341	$3.08M	0.05%	-936	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,413	$3.05M	0.05%	-76	Timeline
JKHYHENRY JACK & ASSOC INC	17,277	$3.03M	0.05%	+10,530	Timeline
DECKDECKERS OUTDOOR CORP	14,890	$3.02M	0.05%	+12,190	Timeline
INTUINTUIT	4,794	$3.01M	0.05%	-40,773	Timeline
NEMNEWMONT CORP	80,180	$2.98M	0.05%	+33,867	Timeline
GILDGILEAD SCIENCES INC	31,975	$2.95M	0.05%	+1,006	Timeline
NEENEXTERA ENERGY INC	40,868	$2.93M	0.05%	+31,648	Timeline
FLUTFLUTTER ENTMT PLC	11,018	$2.86M	0.05%	+4,299	Timeline
EQIXEQUINIX INC	2,996	$2.82M	0.05%	-587	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,299	$2.82M	0.05%	-496	Timeline
BMYBRISTOL-MYERS SQUIBB CO	49,633	$2.81M	0.05%	-10,336	Timeline
NKENIKE INC	36,177	$2.74M	0.05%	+2,680	Timeline
DDDUPONT DE NEMOURS INC	35,659	$2.72M	0.05%	+1,341	Timeline
OTEXOPEN TEXT CORP	95,539	$2.7M	0.05%	+14,918	Timeline
MDTMEDTRONIC PLC	33,569	$2.68M	0.05%	+253	Timeline
GRMNGARMIN LTD	12,929	$2.67M	0.05%	+8,474	Timeline
WDAYWORKDAY INC	10,178	$2.63M	0.05%	-1,661	Timeline
LRCXLAM RESEARCH CORP	35,329	$2.55M	0.04%	new	Timeline
TERTERADYNE INC	20,216	$2.55M	0.04%	+13,076	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	16,851	$2.51M	0.04%	-7,256	Timeline
DLRDIGITAL RLTY TR INC	14,108	$2.5M	0.04%	-6,286	Timeline
CMECME GROUP INC	10,738	$2.49M	0.04%	-106,800	Timeline
EWEDWARDS LIFESCIENCES CORP	33,524	$2.48M	0.04%	-549	Timeline
GEGE AEROSPACE	14,850	$2.48M	0.04%	+3,241	Timeline
ELLAUDER ESTEE COS INC	32,453	$2.43M	0.04%	+14,573	Timeline
MCOMOODYS CORP	5,123	$2.43M	0.04%	-3,952	Timeline
MSIMOTOROLA SOLUTIONS INC	5,229	$2.42M	0.04%	-255	Timeline
METAMETA PLATFORMS INC	4,111	$2.41M	0.04%	+533	Timeline
APPAPPLOVIN CORP	7,421	$2.4M	0.04%	+5,826	Timeline
BCEBCE INC	102,576	$2.38M	0.04%	+28,140	Timeline
APHAMPHENOL CORP	34,137	$2.37M	0.04%	+1,075	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	41,233	$2.36M	0.04%	+23,971	Timeline
IQVIQVIA HLDGS INC	11,999	$2.36M	0.04%	+1,074	Timeline
WELLWELLTOWER INC	18,582	$2.34M	0.04%	-1,681	Timeline
BALLBALL CORP	42,371	$2.34M	0.04%	+5,691	Timeline
KDPKEURIG DR PEPPER INC	70,816	$2.27M	0.04%	-10,072	Timeline
RCIROGERS COMMUNICATIONS INC	73,581	$2.26M	0.04%	+20,381	Timeline
LLOEWS CORP	26,158	$2.22M	0.04%	+26,071	Timeline
UBSUBS GROUP AG	72,265	$2.21M	0.04%	-9,780	Timeline
LULULULULEMON ATHLETICA INC	5,760	$2.2M	0.04%	+430	Timeline
MELIMERCADOLIBRE INC	1,286	$2.19M	0.04%	-74	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6,974	$2.18M	0.04%	+633	Timeline
FISFIDELITY NATL INFORMATION SV	26,487	$2.14M	0.04%	-40,207	Timeline
VMRKVIVMARK RESIDENTIAL	29,565	$2.12M	0.04%	+1,076	Timeline
AMATAPPLIED MATLS INC	12,970	$2.11M	0.04%	+4,333	Timeline
AKAMAKAMAI TECHNOLOGIES INC	22,035	$2.11M	0.04%	+6,418	Timeline
AMTAMERICAN TOWER CORP	11,367	$2.08M	0.04%	-2,877	Timeline
IDXXIDEXX LABS INC	5,028	$2.08M	0.04%	+1,105	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	20,854	$2.03M	0.04%	+5,607	Timeline
ANSYS INCANSYS INC	5,978	$2.02M	0.03%	-1,774
EXCEXELON CORP	53,131	$2M	0.03%	-12,513	Timeline
LOGILOGITECH INTL S A	24,008	$1.99M	0.03%	-13,099	Timeline
VTRVENTAS INC	33,519	$1.97M	0.03%	-528	Timeline
ZTSZOETIS INC	11,963	$1.95M	0.03%	-727	Timeline
INTCINTEL CORP	95,397	$1.91M	0.03%	-1,505,981	Timeline
NDAQNASDAQ INC	24,557	$1.9M	0.03%	-836	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,687	$1.86M	0.03%	-179	Timeline
ITWILLINOIS TOOL WKS INC	7,327	$1.86M	0.03%	-312	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,008	$1.85M	0.03%	-511	Timeline
ROSTROSS STORES INC	12,069	$1.83M	0.03%	+1,131	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,350	$1.82M	0.03%	+4,279	Timeline
WMWASTE MGMT INC DEL	8,951	$1.81M	0.03%	+340	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	23,230	$1.78M	0.03%	+1,846	Timeline
FSLRFIRST SOLAR INC	10,120	$1.78M	0.03%	+6,695	Timeline
ALLALLSTATE CORP	9,203	$1.77M	0.03%	+943	Timeline
EBAYEBAY INC.	28,154	$1.74M	0.03%	-2,800	Timeline
ARESARES MANAGEMENT CORPORATION	9,780	$1.73M	0.03%	-2,873	Timeline
MAAMID-AMER APT CMNTYS INC	11,187	$1.73M	0.03%	+916	Timeline
FRTFEDERAL RLTY INVT TR NEW	15,371	$1.72M	0.03%	+2,904	Timeline
SMTCSEMTECH CORP	27,807	$1.72M	0.03%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	6,037	$1.71M	0.03%	-5	Timeline
LVSLAS VEGAS SANDS CORP	33,282	$1.71M	0.03%	-16,427	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	22,164	$1.7M	0.03%	-1,915	Timeline
CATCATERPILLAR INC	4,688	$1.7M	0.03%	+4,308	Timeline
IRMIRON MTN INC DEL	15,892	$1.67M	0.03%	-182	Timeline
DOCHEALTHPEAK PROPERTIES INC	81,789	$1.66M	0.03%	+15,398	Timeline
SPGSIMON PPTY GROUP INC NEW	9,553	$1.65M	0.03%	-3,365	Timeline
HUBBHUBBELL INC	3,912	$1.64M	0.03%	+753	Timeline
KMBKIMBERLY-CLARK CORP	12,500	$1.64M	0.03%	+4,698	Timeline
BLDRBUILDERS FIRSTSOURCE INC	11,399	$1.63M	0.03%	+1,161	Timeline
RGAREINSURANCE GROUP AMER INC	7,619	$1.63M	0.03%	+597	Timeline
DUKDUKE ENERGY CORP NEW	14,844	$1.6M	0.03%	+6,518	Timeline
EXREXTRA SPACE STORAGE INC	10,666	$1.6M	0.03%	+1,824	Timeline
COFCAPITAL ONE FINL CORP	8,938	$1.59M	0.03%	-10,900	Timeline
VMCVULCAN MATLS CO	6,195	$1.59M	0.03%	+510	Timeline
AVBAVALONBAY CMNTYS INC	7,231	$1.59M	0.03%	-260	Timeline
PNRPENTAIR PLC	15,739	$1.58M	0.03%	-981	Timeline
REGREGENCY CTRS CORP	21,324	$1.58M	0.03%	+3,343	Timeline
AAGILENT TECHNOLOGIES INC	11,726	$1.58M	0.03%	-41	Timeline
UDRUDR INC	36,238	$1.57M	0.03%	+5,579	Timeline
REXRREXFORD INDL RLTY INC	40,560	$1.57M	0.03%	+12,454	Timeline
HSICSCHEIN HENRY INC	22,619	$1.57M	0.03%	+3,883	Timeline
UNPUNION PAC CORP	6,800	$1.55M	0.03%	-9,153	Timeline
ROPROPER TECHNOLOGIES INC	2,971	$1.54M	0.03%	-210	Timeline
TELTE CONNECTIVITY PLC	10,779	$1.54M	0.03%	-4,409	Timeline
VRSKVERISK ANALYTICS INC	5,508	$1.52M	0.03%	-1,010	Timeline
DKSDICKS SPORTING GOODS INC	6,619	$1.51M	0.03%	+2,233	Timeline
CVSCVS HEALTH CORP	33,586	$1.51M	0.03%	+10,553	Timeline
MTCHMATCH GROUP INC NEW	46,091	$1.51M	0.03%	+17,488	Timeline
NWSANEWS CORP NEW	54,712	$1.51M	0.03%	-22,687	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	9,354	$1.5M	0.03%	+1,638	Timeline
RSGREPUBLIC SVCS INC	7,361	$1.48M	0.03%	-1,376	Timeline
FTVFORTIVE CORP	19,618	$1.47M	0.03%	-1,867	Timeline
OREALTY INCOME CORP	27,533	$1.47M	0.03%	-1,319	Timeline
RCLROYAL CARIBBEAN GROUP	6,354	$1.47M	0.03%	+2,714	Timeline
MKCMCCORMICK & CO INC	19,199	$1.46M	0.03%	+11,092	Timeline
UPSUNITED PARCEL SVCS INC	11,483	$1.45M	0.02%	+2,913	Timeline
FDXFEDEX CORP	5,142	$1.45M	0.02%	+4,863	Timeline
TPRTAPESTRY INC	22,103	$1.44M	0.02%	+296	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	16,899	$1.43M	0.02%	-2,296	Timeline
GNRCGENERAC HLDGS INC	9,200	$1.43M	0.02%	-12,000	Timeline
GLWCORNING INC	29,931	$1.42M	0.02%	+29,280	Timeline
MGMMGM RESORTS INTERNATIONAL	40,338	$1.4M	0.02%	+9,268	Timeline
WRBBERKLEY W R CORP	23,790	$1.39M	0.02%	+4,128	Timeline
PAYXPAYCHEX INC	9,913	$1.39M	0.02%	-37	Timeline
FDSFACTSET RESH SYS INC	2,816	$1.35M	0.02%	-343	Timeline
CNCCENTENE CORP DEL	22,292	$1.35M	0.02%	+10,871	Timeline
BXPBXP INC	18,151	$1.35M	0.02%	+3,398	Timeline
ETSYETSY INC	25,375	$1.34M	0.02%	new	Timeline
KIMKIMCO REALTY CORP	57,226	$1.34M	0.02%	-937	Timeline
DOXAMDOCS LTD	15,674	$1.33M	0.02%	-1,720	Timeline
TDGTRANSDIGM GROUP INC	1,038	$1.32M	0.02%	+57	Timeline
HSTHOST HOTELS & RESORTS INC	74,998	$1.31M	0.02%	-10,089	Timeline
HCAHCA HEALTHCARE INC	4,345	$1.3M	0.02%	+467	Timeline
SBACSBA COMMUNICATIONS CORP	6,350	$1.29M	0.02%	-165	Timeline
ACMRACM RESH INC	85,400	$1.29M	0.02%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	14,926	$1.29M	0.02%	+11,143	Timeline
MNSTMONSTER BEVERAGE CORP NEW	23,963	$1.26M	0.02%	+11,674	Timeline
HUMHUMANA INC	4,938	$1.25M	0.02%	-431	Timeline
ACGLARCH CAP GROUP LTD	13,487	$1.25M	0.02%	-129,567	Timeline
PSAPUBLIC STORAGE	4,149	$1.24M	0.02%	+448	Timeline
AMHAMERICAN HOMES 4 RENT	32,972	$1.23M	0.02%	+470	Timeline
CCICROWN CASTLE INC	13,544	$1.23M	0.02%	-1,461	Timeline
AMEAMETEK INC	6,794	$1.22M	0.02%	+18	Timeline
DVADAVITA INC	8,105	$1.21M	0.02%	+3,378	Timeline
SESEA LTD	11,353	$1.2M	0.02%	+9,456	Timeline
VLTOVERALTO CORP	11,751	$1.2M	0.02%	+1,382	Timeline
MARMARRIOTT INTL INC NEW	4,273	$1.19M	0.02%	+1,516	Timeline
ICLRICON PUB LTD CO	5,624	$1.18M	0.02%	+2,191	Timeline
CVLTCOMMVAULT SYS INC	7,813	$1.18M	0.02%	new	Timeline
BF-BBROWN FORMAN CORP	31,002	$1.18M	0.02%	+16,731	Timeline
CAECAE INC	46,220	$1.17M	0.02%	+447	Timeline
CINFCINCINNATI FINL CORP	8,140	$1.17M	0.02%	+1,680	Timeline
SYFSYNCHRONY FINANCIAL	17,836	$1.16M	0.02%	+1,017	Timeline
WYWEYERHAEUSER CO	41,093	$1.16M	0.02%	+574	Timeline
QSRRESTAURANT BRANDS INTL INC	17,757	$1.16M	0.02%	-25,769	Timeline
AIGAMERICAN INTL GROUP INC	15,602	$1.14M	0.02%	-15,401	Timeline
FERGFERGUSON ENTERPRISES INC	6,417	$1.11M	0.02%	+51	Timeline
HSYHERSHEY CO	6,444	$1.09M	0.02%	-9,146	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	115,662	$1.08M	0.02%	+39,578
DELLDELL TECHNOLOGIES INC	9,361	$1.08M	0.02%	+7,312	Timeline
VICIVICI PPTYS INC	36,725	$1.07M	0.02%	-1,518	Timeline
YUMYUM BRANDS INC	7,940	$1.07M	0.02%	-3,749	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	8,271	$1.06M	0.02%	+650	Timeline
WATWATERS CORP	2,859	$1.06M	0.02%	-385	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,478	$1.06M	0.02%	-940	Timeline
WPCWP CAREY INC	19,354	$1.05M	0.02%	+4,343	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	15,409	$1.05M	0.02%	+10,629	Timeline
NDSNNORDSON CORP	5,011	$1.05M	0.02%	+1,881	Timeline
GDDYGODADDY INC	5,241	$1.03M	0.02%	-4,108	Timeline
SUISUN CMNTYS INC	8,408	$1.03M	0.02%	-1,168	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,995	$1.03M	0.02%	+512	Timeline
CBOECBOE GLOBAL MKTS INC	5,233	$1.02M	0.02%	+1,201	Timeline
SNOWSNOWFLAKE INC	6,566	$1.01M	0.02%	-112,648	Timeline
NTAPNETAPP INC	8,615	$1M	0.02%	-5,314	Timeline
CPTCAMDEN PPTY TR	8,520	$989K	0.02%	-1,073	Timeline
ESSESSEX PPTY TR INC	3,451	$985K	0.02%	-497	Timeline
CRHCRH PLC	10,598	$981K	0.02%	-2,481	Timeline
URIUNITED RENTALS INC	1,378	$971K	0.02%	+1,342	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	52,951	$969K	0.02%	+9,894	Timeline
MSTRSTRATEGY INC	3,343	$968K	0.02%	+167	Timeline
JNJJOHNSON & JOHNSON	6,686	$967K	0.02%	-153	Timeline
TAPMOLSON COORS BEVERAGE CO	16,683	$956K	0.02%	+15,581	Timeline
FASTFASTENAL CO	13,293	$956K	0.02%	-22,484	Timeline
NXPINXP SEMICONDUCTORS N V	4,261	$886K	0.02%	-574	Timeline
OTISOTIS WORLDWIDE CORP	9,498	$880K	0.02%	+8,731	Timeline
WMBWILLIAMS COS INC	16,101	$871K	0.02%	-94,896	Timeline
PODDINSULET CORP	3,314	$865K	0.01%	-275	Timeline
TEAMATLASSIAN CORPORATION	3,545	$863K	0.01%	-1,827	Timeline
ENPHENPHASE ENERGY INC	12,517	$860K	0.01%	+2,020	Timeline
LUCID GROUP INCLUCID GROUP INC	283,000	$855K	0.01%	0
SYYSYSCO CORP	11,100	$849K	0.01%	-1,964	Timeline
FOXAFOX CORP	17,341	$842K	0.01%	-21,442	Timeline
CSGPCOSTAR GROUP INC	11,738	$840K	0.01%	-1,099	Timeline
TRMBTRIMBLE INC	11,773	$832K	0.01%	+400	Timeline
EXPDEXPEDITORS INTL WASH INC	7,508	$832K	0.01%	-9,668	Timeline
RVTYREVVITY INC	7,395	$825K	0.01%	+363	Timeline
BURLBURLINGTON STORES INC	2,861	$816K	0.01%	+477	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,414	$813K	0.01%	+511	Timeline
IEXIDEX CORP	3,848	$805K	0.01%	-387	Timeline
GISGENERAL MILLS INC	12,579	$802K	0.01%	-3,648	Timeline
TTTRANE TECHNOLOGIES PLC	2,161	$798K	0.01%	+413	Timeline
CORCENCORA INC	3,494	$785K	0.01%	-3,018	Timeline
CAHCARDINAL HEALTH INC	6,628	$784K	0.01%	-6,508	Timeline
DASHDOORDASH INC	4,664	$782K	0.01%	-1,168	Timeline
GPCGENUINE PARTS CO	6,611	$772K	0.01%	+1,644	Timeline
ESEVERSOURCE ENERGY	13,432	$771K	0.01%	-22,670	Timeline
ATRAPTARGROUP INC	4,880	$767K	0.01%	+2,462	Timeline
FANGDIAMONDBACK ENERGY INC	4,669	$765K	0.01%	+2,294	Timeline
GENGEN DIGITAL INC	27,872	$763K	0.01%	-6,194	Timeline
MCKMCKESSON CORP	1,332	$759K	0.01%	+158	Timeline
SRESEMPRA	8,593	$754K	0.01%	+2,409	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	11,312	$753K	0.01%	+44	Timeline
ENTGENTEGRIS INC	7,564	$749K	0.01%	+919	Timeline
STLASTELLANTIS N.V	57,463	$749K	0.01%	+15,951	Timeline
FNFFIDELITY NATL FINL INC	13,268	$745K	0.01%	+3,883	Timeline
SLFSUN LIFE FINANCIAL INC.	12,539	$744K	0.01%	-79,721	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,923	$743K	0.01%	+886	Timeline
EDCONSOLIDATED EDISON INC	8,299	$741K	0.01%	-3,161	Timeline
EFXEQUIFAX INC	2,905	$740K	0.01%	-19	Timeline
ALGNALIGN TECHNOLOGY INC	3,541	$738K	0.01%	+1,541	Timeline
VSTVISTRA CORP	5,350	$738K	0.01%	new	Timeline
TTDTHE TRADE DESK INC	6,260	$736K	0.01%	+83	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,242	$733K	0.01%	+124	Timeline
MASMASCO CORP	10,094	$733K	0.01%	-1,124	Timeline
RPDRAPID7 INC	18,189	$732K	0.01%	0	Timeline
INCYINCYTE CORP	10,531	$727K	0.01%	+829	Timeline
TYLTYLER TECHNOLOGIES INC	1,259	$726K	0.01%	-578	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,563	$725K	0.01%	-261	Timeline
BROBROWN & BROWN INC	7,068	$721K	0.01%	-250,431	Timeline
CPRTCOPART INC	12,532	$719K	0.01%	-3,013	Timeline
ALBALBEMARLE CORP	8,315	$716K	0.01%	+1,850	Timeline
NVRNVR INC	87	$712K	0.01%	+67	Timeline
ALLYALLY FINL INC	19,710	$710K	0.01%	+8,260	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,043	$700K	0.01%	-1,795
MTDMETTLER TOLEDO INTERNATIONAL	572	$700K	0.01%	-66	Timeline
EWBCEAST WEST BANCORP INC	7,287	$698K	0.01%	+1,878	Timeline
DAYDAYFORCE INC	9,525	$692K	0.01%	-2,021	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,548	$692K	0.01%	+396	Timeline
WYNNWYNN RESORTS LTD	8,022	$691K	0.01%	+2,271	Timeline
CZRCAESARS ENTERTAINMENT INC NE	20,671	$691K	0.01%	+171	Timeline
MPWRMONOLITHIC PWR SYS INC	1,164	$689K	0.01%	+149	Timeline
HOLXHOLOGIC INC	9,504	$685K	0.01%	-3,566	Timeline
TFXTELEFLEX INCORPORATED	3,730	$664K	0.01%	+2,241	Timeline
ALLEALLEGION PLC	5,020	$656K	0.01%	-1,406	Timeline
COOCOOPER COS INC	6,906	$635K	0.01%	+1,427	Timeline
XYZBLOCK INC	7,397	$629K	0.01%	-2,977	Timeline
GFSGLOBALFOUNDRIES INC	14,546	$624K	0.01%	+7,520	Timeline
FICOFAIR ISAAC CORP	311	$619K	0.01%	-14	Timeline
OXYOCCIDENTAL PETE CORP	12,443	$615K	0.01%	-7,636	Timeline
EMEEMCOR GROUP INC	1,345	$610K	0.01%	+1,279	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,723	$608K	0.01%	-330	Timeline
MRNAMODERNA INC	14,574	$606K	0.01%	+799	Timeline
XPXP INC	49,457	$586K	0.01%	+10,875	Timeline
FNDFLOOR & DECOR HLDGS INC	5,876	$586K	0.01%	-1,545	Timeline
SCISERVICE CORP INTL	7,321	$584K	0.01%	-118	Timeline
RFREGIONS FINANCIAL CORP NEW	24,803	$583K	0.01%	-53,258	Timeline
WTRGESSENTIAL UTILS INC	15,993	$581K	0.01%	-16,040	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,427	$571K	0.01%	+752	Timeline
HPQHP INC	17,491	$571K	0.01%	-1,175	Timeline
LOWLOWES COS INC	2,308	$570K	0.01%	-173,428	Timeline
SIRISIRIUSXM HOLDINGS INC	24,901	$568K	0.01%	+2,619	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	266	$562K	0.01%	+75	Timeline
PEVERPURE INC	9,052	$556K	0.01%	+841	Timeline
JBHTHUNT J B TRANS SVCS INC	3,246	$554K	0.01%	+1,017	Timeline
MKLMARKEL GROUP INC	320	$552K	0.01%	+82	Timeline
FIVNFIVE9 INC	13,320	$541K	0.01%	0	Timeline
OMCOMNICOM GROUP INC	6,133	$528K	0.01%	-5,783	Timeline
TRUTRANSUNION	5,637	$523K	0.01%	-356	Timeline
RGENREPLIGEN CORP	3,583	$516K	0.01%	-1,105	Timeline
SWSMURFIT WESTROCK PLC	9,365	$504K	0.01%	+6,604	Timeline
DOCUDOCUSIGN INC	5,606	$504K	0.01%	+1,371	Timeline
CDWCDW CORP	2,889	$503K	0.01%	-2,200	Timeline
FOXFOX CORP	10,989	$503K	0.01%	-15,658	Timeline
INVHINVITATION HOMES INC	15,702	$502K	0.01%	-123	Timeline
STESTERIS PLC	2,416	$497K	0.01%	-650	Timeline
NUNU HLDGS LTD	47,807	$495K	0.01%	-6,504	Timeline
CLCOLGATE PALMOLIVE CO	5,434	$494K	0.01%	-30,324	Timeline
FFIVF5 INC	1,939	$488K	0.01%	+764	Timeline
DHID R HORTON INC	3,476	$486K	0.01%	+1,549	Timeline
HUBSHUBSPOT INC	696	$485K	0.01%	-154	Timeline
ZSZSCALER INC	2,637	$476K	0.01%	+721	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3,485	$476K	0.01%	+484	Timeline
TWLOTWILIO INC	4,335	$469K	0.01%	-5,626	Timeline
MANHMANHATTAN ASSOCIATES INC	1,731	$468K	0.01%	+451	Timeline
PTCPTC INC	2,540	$467K	0.01%	-2,226	Timeline
SSNCSS&C TECH HLDGS	6,152	$466K	0.01%	+1,903	Timeline
DKNGDRAFTKINGS INC NEW	12,493	$465K	0.01%	-613	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,629	$464K	0.01%	+660	Timeline
CUBECUBESMART	10,787	$462K	0.01%	-918	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,929	$459K	0.01%	-14,211	Timeline
POOLPOOL CORP	1,341	$457K	0.01%	-588	Timeline
EPAMEPAM SYS INC	1,943	$454K	0.01%	-221	Timeline
RMDRESMED INC	1,956	$447K	0.01%	-638	Timeline
ROKROCKWELL AUTOMATION INC	1,560	$446K	0.01%	+1,292	Timeline
NTNXNUTANIX INC	7,247	$443K	0.01%	-1,230	Timeline
ACMAECOM	4,096	$438K	0.01%	+2,195	Timeline
RPMRPM INTL INC	3,506	$431K	0.01%	-1,148	Timeline
OWLBLUE OWL CAPITAL INC	17,991	$418K	0.01%	+5,466	Timeline
VEEVVEEVA SYS INC	1,967	$414K	0.01%	-2,280	Timeline
EXEEXPAND ENERGY CORPORATION	4,107	$409K	0.01%	-250	Timeline
GLPIGAMING & LEISURE P	8,408	$405K	0.01%	+41	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,916	$405K	0.01%	+1,109	Timeline
FRPTFRESHPET INC	2,725	$404K	0.01%	+2,566	Timeline
PBAPEMBINA PIPELINE CORP	10,418	$385K	0.01%	-5,124	Timeline
NETCLOUDFLARE INC	3,514	$378K	0.01%	+310	Timeline
RBARB GLOBAL INC	4,148	$374K	0.01%	-11,277	Timeline
FWONKLIBERTY MEDIA CORP DEL	4,032	$374K	0.01%	-4,399	Timeline
RBLXROBLOX CORP	6,318	$366K	0.01%	+1,080	Timeline
PCGPG&E CORP	18,067	$365K	0.01%	-19,429	Timeline
RPRXROYALTY PHARMA PLC	14,243	$363K	0.01%	+6,268	Timeline
PAYCPAYCOM SOFTWARE INC	1,743	$357K	0.01%	+425	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,576	$353K	0.01%	+1,162	Timeline
EOGEOG RES INC	2,829	$347K	0.01%	-262,070	Timeline
LKQLKQ CORP	9,420	$346K	0.01%	-1,551	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,186	$344K	0.01%	+315	Timeline
FMCFMC CORP	6,858	$333K	0.01%	+2,926	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,319	$329K	0.01%	+585
WBDWARNER BROS DISCOVERY INC	30,316	$320K	0.01%	+19,352	Timeline
CMSCMS ENERGY CORP	4,765	$318K	0.01%	-1,101	Timeline
FLEXFLEX LTD	7,895	$303K	0.01%	+183	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
XOMEXXON MOBIL CORP	599,349	$70.3M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	93,953	$36.1M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	295,811	$17.9M	shares
CPCANADIAN PACIFIC KANSAS CITY	96,176	$8.23M	shares
MFCMANULIFE FINL CORP	208,351	$6.16M	shares
BLACKROCK INCBLACKROCK INC	4,275	$4.06M	shares
USBUS BANCORP	52,002	$2.38M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	70,687	$2.31M	shares
NTRNUTRIEN LTD	44,038	$2.12M	shares
AIZASSURANT INC	9,974	$1.98M	shares
APOAPOLLO GLOBAL MGMT INC	12,940	$1.62M	shares
MKTXMARKETAXESS HLDGS INC	5,523	$1.41M	shares
QIAGEN NVQIAGEN NV	24,862	$1.13M	shares
LPLALPL FINL HLDGS INC	4,455	$1.04M	shares
POSTPOST HLDGS INC	7,000	$810K	shares
TECKTECK RESOURCES LTD	14,468	$757K	shares
TPGTPG INC	10,624	$612K	shares
EQHEQUITABLE HLDGS INC	12,589	$529K	shares
RRXREGAL REXNORD CORPORATION	2,994	$497K	shares
NINISOURCE INC	10,633	$368K	shares
BENFRANKLIN TEMPLETON INC	17,741	$357K	shares
SMPLSIMPLY GOOD FOODS CO	9,135	$318K	shares
FROFRONTLINE PLC	11,778	$267K	shares
CCKCROWN HLDGS INC	2,748	$263K	shares
ANDEANDERSONS INC	5,001	$251K	shares
ZZILLOW GROUP INC	3,282	$210K	shares
TRPTC ENERGY CORP	4,277	$204K	shares
GLGLOBE LIFE INC	1,309	$139K	shares
ITTITT INC	873	$131K	shares
AVANGRID INCAVANGRID INC	3,593	$129K	shares
WMGWARNER MUSIC GROUP CORP	3,109	$97.3K	shares
RSRELIANCE INC	141	$40.8K	shares
DGXQUEST DIAGNOSTICS INC	202	$31.4K	shares
KGCKINROSS GOLD CORP	2,800	$26.3K	shares
BGBUNGE GLOBAL SA	232	$22.4K	shares
GRABGRAB HOLDINGS LIMITED	4,161	$15.8K	shares
APTIV PLCAPTIV PLC	195	$14K	shares
WFGWEST FRASER TIMBER CO LTD	128	$12.5K	shares
TREXTREX INC	158	$10.5K	shares
BBWIBATH & BODY WORKS INC	184	$5.87K	shares
WMSADVANCED DRAIN SYS INC DEL	35	$5.5K	shares
LECOLINCOLN ELEC HLDGS INC	28	$5.38K	shares
PCARPACCAR INC	52	$5.13K	shares
GILGILDAN ACTIVEWEAR INC	104	$4.9K	shares
IVZINVESCO LTD	279	$4.9K	shares
MARATHON OIL CORPMARATHON OIL CORP	161	$4.29K	shares
SEICSEI INVTS CO	48	$3.32K	shares
APAAPA CORPORATION	127	$3.11K	shares
DOOBRP INC	32	$1.91K	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 0001104659-25-012936	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC