Perpetual Ltd

13F filer, CIK 1647273, SYDNEY, NEW SOUTH WALES, Australia

Perpetual Ltd reported $8,517,714,763 across 409 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 27.65% of the portfolio.

Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001104659-25-004279

Period: 2024-12-31
Reported value: $8.52B
Holdings: 409
Top 10 weight: 27.65%
New: 48
Sold out: 57

Part of the filer group Perpetual Ltd

J O HAMBRO CAPITAL MANAGEMENT LTD Pendal Group Ltd +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SEadded	+2,031,038	$215M
GRABnew	+45,164,580	$213M
RYAAYadded	+833,988	$94M
CSXnew	+2,581,368	$83.3M
PYPLadded	+935,863	$79.9M

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
LINreduced	-542,527	-$227M
SPOTreduced	-249,661	-$112M
ELVreduced	-270,283	-$99.7M
APPexited	-661,680	-$86.4M
HSICexited	-1,149,815	-$83.8M

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-004279, largest first. % of portfolio is the value over $8,517,714,763, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FLUTFLUTTER ENTMT PLC	1,217,224	$315M	3.69%	-276,232	Timeline
MSFTMICROSOFT CORP	656,229	$277M	3.25%	-39,306	Timeline
MELIMERCADOLIBRE INC	150,202	$255M	3%	-9,943	Timeline
SPOTSPOTIFY TECHNOLOGY S A	510,020	$228M	2.68%	-249,661	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,528,853	$228M	2.67%	-190,092	Timeline
SESEA LTD	2,098,003	$223M	2.61%	+2,031,038	Timeline
SRESEMPRA	2,481,606	$218M	2.56%	-268,467	Timeline
CRHCRH PLC	2,336,948	$216M	2.54%	-451,109	Timeline
GRABGRAB HOLDINGS LIMITED	45,164,580	$213M	2.5%	new	Timeline
PMPHILIP MORRIS INTL INC	1,516,409	$182M	2.14%	-266,602	Timeline
ATOATMOS ENERGY CORP	1,241,015	$173M	2.03%	-297,398	Timeline
UNHUNITEDHEALTH GROUP INC	321,802	$163M	1.91%	-61,392	Timeline
AERAERCAP HOLDINGS NV	1,626,081	$156M	1.83%	-19,487	Timeline
NVDANVIDIA CORPORATION	1,094,295	$147M	1.73%	+15,235	Timeline
ORCLORACLE CORP	875,825	$146M	1.71%	-182,776	Timeline
EMREMERSON ELEC CO	1,133,974	$141M	1.65%	-72,184	Timeline
CDWCDW CORP	801,516	$139M	1.64%	+102,004	Timeline
CMSCMS ENERGY CORP	2,074,117	$138M	1.62%	-223,820	Timeline
GXOGXO LOGISTICS INCORPORATED	3,143,541	$137M	1.61%	-101,371	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	229,962	$120M	1.4%	-53,524	Timeline
RYAAYRYANAIR HOLDINGS PLC	988,490	$111M	1.31%	+833,988	Timeline
CNHCNH INDL N V	9,805,023	$111M	1.3%	-136,940	Timeline
GOOGLALPHABET INC	561,269	$106M	1.25%	-14,770	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,303,218	$102M	1.2%	-90,818	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	536,670	$100M	1.18%	-6,700	Timeline
AMZNAMAZON COM INC	443,496	$97.3M	1.14%	-19,166	Timeline
AVGOBROADCOM INC	399,369	$92.6M	1.09%	-129,581	Timeline
LINLINDE PLC	207,658	$86.9M	1.02%	-542,527	Timeline
GTLSCHART INDS INC	439,183	$83.8M	0.98%	-61,073	Timeline
CSXCSX CORP	2,581,368	$83.3M	0.98%	new	Timeline
PGRPROGRESSIVE CORP	346,477	$83M	0.97%	-37,000	Timeline
PYPLPAYPAL HLDGS INC	946,545	$80.8M	0.95%	+935,863	Timeline
SPGIS&P GLOBAL INC	158,826	$79.1M	0.93%	+6,601	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	924,669	$79M	0.93%	+177,843	Timeline
ADBEADOBE INC	176,737	$78.6M	0.92%	+7,043	Timeline
PTCPTC INC	425,842	$78.3M	0.92%	-62,956	Timeline
ARESARES MANAGEMENT CORPORATION	440,198	$77.9M	0.91%	-60,702	Timeline
MRVLMARVELL TECHNOLOGY INC	702,498	$77.6M	0.91%	+682,457	Timeline
QTWOQ2 HLDGS INC	751,976	$75.7M	0.89%	-260,790	Timeline
ARGXARGENX SE	120,914	$74.4M	0.87%	-19,866	Timeline
TPGTPG INC	1,166,096	$73.3M	0.86%	-327,873	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	594,388	$73.2M	0.86%	-81,043	Timeline
HDBHDFC BANK LTD	1,141,929	$72.9M	0.86%	+53,258	Timeline
LLYELI LILLY & CO	93,171	$71.9M	0.84%	-4,301	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	354,484	$70M	0.82%	-142,872	Timeline
NUNU HLDGS LTD	6,557,665	$67.9M	0.8%	-801,663	Timeline
ITUBITAU UNIBANCO HLDG S A	13,681,494	$67.9M	0.8%	+51,688	Timeline
PRCTPROCEPT BIOROBOTICS CORP	831,739	$67M	0.79%	new	Timeline
FCXFREEPORT MCMORAN INC	1,716,707	$65.4M	0.77%	-383,754	Timeline
ADMAADMA BIOLOGICS INC	3,632,677	$62.3M	0.73%	new	Timeline
PRGOPERRIGO CO PLC	2,401,407	$61.7M	0.72%	-46,600	Timeline
TOSTTOAST INC	1,670,183	$60.9M	0.71%	new	Timeline
MRKMERCK & CO INC	585,395	$58.2M	0.68%	+164,506	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	3,545,971	$55M	0.65%	-103,811
CXCEMEX SAB DE CV	9,378,647	$52.9M	0.62%	-635,993	Timeline
CMCSACOMCAST CORP NEW	1,373,062	$51.5M	0.6%	-12,554	Timeline
CLVTCLARIVATE PLC	9,192,680	$46.7M	0.55%	+1,816,936	Timeline
PBRPETROLEO BRASILEIRO S A	3,315,957	$42.6M	0.5%	+163,668	Timeline
CCLCARNIVAL CORP	1,646,750	$41M	0.48%	-14,185	Timeline
ETRENTERGY CORP NEW	497,242	$37.7M	0.44%	+117,838	Timeline
AVTRAVANTOR INC	1,766,882	$37.2M	0.44%	+493,408	Timeline
FISFIDELITY NATL INFORMATION SV	457,518	$37M	0.43%	-48	Timeline
IBNICICI BK LTD	1,222,207	$36.5M	0.43%	+25,521	Timeline
LADLITHIA MTRS INC	98,691	$35.3M	0.41%	-654	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	112,160	$35.1M	0.41%	-48,412	Timeline
QCOMQUALCOMM INC	224,392	$34.5M	0.4%	-2,935	Timeline
PNWPINNACLE WEST CAP CORP	402,344	$34.1M	0.4%	-42,180	Timeline
APDAIR PRODUCTS AND CHEMICALS I	116,275	$33.7M	0.4%	-43,067	Timeline
AIGAMERICAN INTL GROUP INC	440,185	$32M	0.38%	-5,280	Timeline
NICENICE LTD	187,185	$31.8M	0.37%	new	Timeline
PLDPROLOGIS INC.	288,800	$30.5M	0.36%	+80,244	Timeline
CIENCIENA CORP	354,746	$30.1M	0.35%	-2,333	Timeline
PSAPUBLIC STORAGE	99,473	$29.8M	0.35%	+4,015	Timeline
KDPKEURIG DR PEPPER INC	876,578	$28.2M	0.33%	+372,097	Timeline
NEMNEWMONT CORP	752,589	$28M	0.33%	-6,450	Timeline
PHGKONINKLIJKE PHILIPS N V	1,100,563	$27.9M	0.33%	-77,125	Timeline
APTVAPTIV PLC	456,778	$27.6M	0.32%	new	Timeline
PRPERMIAN RESOURCES CORP	1,884,811	$27.1M	0.32%	new	Timeline
SBACSBA COMMUNICATIONS CORP	128,854	$26.3M	0.31%	+38,789	Timeline
PRKSUNITED PARKS & RESORTS INC	459,150	$25.8M	0.3%	+125,912	Timeline
HESS CORPHESS CORP	180,350	$24M	0.28%	-1,646
AXTAAXALTA COATING SYS LTD	679,176	$23.2M	0.27%	-4,482	Timeline
HALHALLIBURTON CO	840,066	$22.8M	0.27%	-24,545	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	260,011	$22.5M	0.26%	-217,378	Timeline
JCIJOHNSON CONTROLS INTERNATION	252,789	$20M	0.23%	-1,724	Timeline
MAAMID-AMER APT CMNTYS INC	127,506	$19.7M	0.23%	+9,471	Timeline
WMGWARNER MUSIC GROUP CORP	632,454	$19.6M	0.23%	+128,735	Timeline
JDJD.COM INC	565,317	$19.6M	0.23%	-5,224	Timeline
AAPLAPPLE INC	78,057	$19.5M	0.23%	+17,381	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	1,786,969	$19.3M	0.23%	-77,490	Timeline
ECLECOLAB INC	82,457	$19.3M	0.23%	-20,320	Timeline
SHOPSHOPIFY INC	178,537	$19M	0.22%	-14,976	Timeline
WTMWHITE MTNS INS GROUP LTD	9,627	$18.7M	0.22%	-100	Timeline
XYLXYLEM INC	160,648	$18.6M	0.22%	-4,280	Timeline
ARMKARAMARK	492,155	$18.4M	0.22%	-331	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	238,338	$18.3M	0.22%	-2,062	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	310,562	$17.8M	0.21%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	1,528,269	$17.3M	0.2%	-28,482	Timeline
DARDARLING INGREDIENTS INC	477,225	$16.1M	0.19%	+456,482	Timeline
INFYINFOSYS LTD	681,729	$14.9M	0.18%	+115,068	Timeline
PNRPENTAIR PLC	134,240	$13.5M	0.16%	-5,604	Timeline
RSGREPUBLIC SVCS INC	66,299	$13.3M	0.16%	+5,111	Timeline
WMWASTE MGMT INC DEL	65,910	$13.3M	0.16%	+3,831	Timeline
AWKAMERICAN WTR WKS CO INC NEW	104,162	$13M	0.15%	+2,390	Timeline
ARCOARCOS DORADOS HLDGS INC	1,766,014	$12.9M	0.15%	+129,544	Timeline
NOMDNOMAD FOODS LTD	717,055	$12M	0.14%	+282,175	Timeline
WCNWASTE CONNECTIONS INC	69,888	$12M	0.14%	+9,632	Timeline
MLIMUELLER INDS INC	142,287	$11.3M	0.13%	-38,687	Timeline
ALBALBEMARLE CORP	131,175	$11.3M	0.13%	-1,121	Timeline
FTVFORTIVE CORP	149,844	$11.2M	0.13%	new	Timeline
METAMETA PLATFORMS INC	18,725	$11M	0.13%	+976	Timeline
CLHCLEAN HARBORS INC	47,178	$10.9M	0.13%	+505	Timeline
XYZBLOCK INC	126,828	$10.8M	0.13%	new	Timeline
VLTOVERALTO CORP	105,232	$10.7M	0.13%	+15,488	Timeline
WTSWATTS WATER TECHNOLOGIES INC	52,368	$10.6M	0.12%	+4,040	Timeline
SCISERVICE CORP INTL	132,376	$10.6M	0.12%	+11,761	Timeline
BMIBADGER METER INC	49,320	$10.5M	0.12%	new	Timeline
CPRTCOPART INC	180,752	$10.4M	0.12%	+13,888	Timeline
GLNGGOLAR LNG LTD	243,704	$10.3M	0.12%	-36,000	Timeline
CNMCORE & MAIN INC	199,061	$10.1M	0.12%	+59,575	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	703,964	$10.1M	0.12%	+54,326	Timeline
BPOPPOPULAR INC	104,087	$9.79M	0.11%	+5,200	Timeline
STESTERIS PLC	45,254	$9.3M	0.11%	+3,414	Timeline
WMSADVANCED DRAIN SYS INC DEL	79,885	$9.23M	0.11%	-40,028	Timeline
CCKCROWN HLDGS INC	109,395	$9.05M	0.11%	+12,996	Timeline
BUDANHEUSER BUSCH INBEV SA NV	173,098	$8.67M	0.1%	+20,531	Timeline
TTEKTETRA TECH INC NEW	215,042	$8.57M	0.1%	+18,842	Timeline
AWRAMER STATES WTR CO	107,353	$8.34M	0.1%	+8,278	Timeline
FERGFERGUSON ENTERPRISES INC	47,828	$8.3M	0.1%	+3,661	Timeline
EMBJEMBRAER S.A.	224,149	$8.22M	0.1%	-44,302	Timeline
AOSSMITH A O CORP	118,624	$8.09M	0.09%	+11,128	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	214,189	$7.99M	0.09%	+16,520	Timeline
ACGLARCH CAP GROUP LTD	86,109	$7.95M	0.09%	-2,950	Timeline
PAASPAN AMERN SILVER CORP	385,673	$7.8M	0.09%	-62,047	Timeline
LKQLKQ CORP	206,325	$7.58M	0.09%	+50,565	Timeline
ANSYS INC COMANSYS INC COM	21,315	$7.19M	0.08%	-8,100
BACBANK OF AMER CORP	162,215	$7.13M	0.08%	+104,381	Timeline
MWAMUELLER WTR PRODS INC	308,631	$6.94M	0.08%	-11,559	Timeline
BALLBALL CORP	124,313	$6.85M	0.08%	+847	Timeline
VRRMVERRA MOBILITY CORP	272,898	$6.6M	0.08%	+30,030	Timeline
MSAMSA SAFETY INC	39,462	$6.54M	0.08%	-7,468	Timeline
SLMSLM CORP	235,241	$6.49M	0.08%	new	Timeline
HLFHERBALIFE LTD	966,063	$6.46M	0.08%	+499,572	Timeline
ITRIITRON INC	56,550	$6.14M	0.07%	-31,576	Timeline
VRSKVERISK ANALYTICS INC	21,327	$5.87M	0.07%	+18,751	Timeline
ABEVAMBEV SA	3,134,940	$5.8M	0.07%	+105,819	Timeline
AAGILENT TECHNOLOGIES INC	41,503	$5.58M	0.07%	+2,503	Timeline
XOMEXXON MOBIL CORP	51,265	$5.51M	0.06%	-14,659	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	189,439	$5.08M	0.06%	-136,025	Timeline
LBTYKLIBERTY GLOBAL LTD	381,713	$5.02M	0.06%	+43,678	Timeline
JNJJOHNSON & JOHNSON	32,458	$4.69M	0.06%	-83	Timeline
AZUL S AAZUL S A	2,473,976	$4.13M	0.05%	+119,023
SLBSLB LIMITED	99,840	$3.83M	0.04%	+60,421	Timeline
NOWSERVICENOW INC	3,577	$3.79M	0.04%	-1,972	Timeline
ABBVABBVIE INC	19,443	$3.46M	0.04%	-63	Timeline
GOOGALPHABET INC	17,406	$3.31M	0.04%	-843	Timeline
BKNGBOOKING HOLDINGS INC	666	$3.31M	0.04%	+67	Timeline
PFEPFIZER INC	123,704	$3.28M	0.04%	+29,692	Timeline
EQIXEQUINIX INC	3,450	$3.25M	0.04%	-240	Timeline
VZVERIZON COMMUNICATIONS INC	81,178	$3.25M	0.04%	-2,963	Timeline
AFYAAFYA LTD	202,266	$3.21M	0.04%	-246,674	Timeline
OREALTY INCOME CORP	57,488	$3.07M	0.04%	-560	Timeline
WELLWELLTOWER INC	24,204	$3.05M	0.04%	+820	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	1,279,620	$3.01M	0.04%	-319,632	Timeline
TAT&T INC	127,700	$2.91M	0.03%	-74,788	Timeline
PANWPALO ALTO NETWORKS INC	15,930	$2.9M	0.03%	+8,625	Timeline
CMECME GROUP INC	11,985	$2.78M	0.03%	+3,500	Timeline
ACNACCENTURE PLC IRELAND	7,787	$2.74M	0.03%	-11,732	Timeline
CRMSALESFORCE INC	7,925	$2.65M	0.03%	+990	Timeline
GEGE AEROSPACE	15,785	$2.63M	0.03%	+1,905	Timeline
DLRDIGITAL RLTY TR INC	14,560	$2.58M	0.03%	+2,570	Timeline
JPMJPMORGAN CHASE & CO	10,582	$2.54M	0.03%	-881	Timeline
CVXCHEVRON CORPORATION	17,212	$2.49M	0.03%	0	Timeline
AMTAMERICAN TOWER CORP	13,394	$2.46M	0.03%	-10,140	Timeline
VLRSCONTROLADORA VUELA COMP DE A	328,885	$2.45M	0.03%	-118,073	Timeline
AVBAVALONBAY CMNTYS INC	11,020	$2.42M	0.03%	+1,750	Timeline
PLTRPALANTIR TECHNOLOGIES INC	31,508	$2.38M	0.03%	+18,529	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,837	$2.38M	0.03%	+2,291	Timeline
WMTWALMART INC	26,297	$2.38M	0.03%	+13,541	Timeline
UNILEVER PLCUNILEVER PLC	41,260	$2.34M	0.03%	-21,247
PEPPEPSICO INC	15,363	$2.34M	0.03%	-51	Timeline
CSCOCISCO SYS INC	38,721	$2.29M	0.03%	+1,670	Timeline
TSLATESLA INC	5,581	$2.25M	0.03%	+3,076	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	52,216	$2.25M	0.03%	new
FTNTFORTINET INC	23,353	$2.21M	0.03%	-911	Timeline
CNCCENTENE CORP DEL	36,126	$2.19M	0.03%	+14,671	Timeline
MOALTRIA GROUP INC	41,365	$2.16M	0.03%	-1,377	Timeline
HDHOME DEPOT INC	5,433	$2.11M	0.02%	-31	Timeline
PGPROCTER & GAMBLE CO	12,553	$2.1M	0.02%	0	Timeline
ZMZOOM COMMUNICATIONS INC	25,782	$2.1M	0.02%	+2,538	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	8,931	$2.1M	0.02%	+4,819	Timeline
MMM3M CO	16,182	$2.09M	0.02%	-1,237	Timeline
MAMASTERCARD INCORPORATED	3,932	$2.07M	0.02%	-3,182	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	131,905	$2.01M	0.02%	+11,060
VVISA INC	6,326	$2M	0.02%	-44	Timeline
UNPUNION PAC CORP	8,732	$1.99M	0.02%	-1,390	Timeline
CBCHUBB LIMITED	6,882	$1.9M	0.02%	-810	Timeline
TEAMATLASSIAN CORPORATION	7,474	$1.82M	0.02%	+1,920	Timeline
ABNBAIRBNB INC	13,747	$1.81M	0.02%	+2,625	Timeline
NFLXNETFLIX INC.	2,016	$1.8M	0.02%	-1	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	13,101	$1.79M	0.02%	+541	Timeline
KOCOCA COLA CO	28,438	$1.77M	0.02%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	2,936	$1.74M	0.02%	+2,679	Timeline
TMUST-MOBILE US INC	7,386	$1.63M	0.02%	+2,226	Timeline
SPGSIMON PPTY GROUP INC NEW	9,440	$1.63M	0.02%	-1,170	Timeline
UBERUBER TECHNOLOGIES INC	26,375	$1.59M	0.02%	+21,865	Timeline
AZNASTRAZENECA PLC-SPONS ADR	24,274	$1.59M	0.02%	-19,416	Timeline
TIGOMILLICOM INTL CELLULAR S A	63,450	$1.59M	0.02%	new	Timeline
GTEGRAN TIERRA ENERGY INC	218,788	$1.58M	0.02%	+60,536	Timeline
BKRBAKER HUGHES COMPANY	38,323	$1.57M	0.02%	-13,177	Timeline
PNCPNC FINL SVCS GROUP INC	8,107	$1.56M	0.02%	-2,945	Timeline
COPCONOCOPHILLIPS	15,631	$1.55M	0.02%	-466	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,344	$1.52M	0.02%	-29	Timeline
GILDGILEAD SCIENCES INC	16,154	$1.49M	0.02%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	25,912	$1.47M	0.02%	+1,703	Timeline
CCITIGROUP INC	20,499	$1.44M	0.02%	-16,107	Timeline
ETNEATON CORP PLC	4,285	$1.42M	0.02%	-2,541	Timeline
BNLBROADSTONE NET LEASE INC	88,319	$1.4M	0.02%	+4,830	Timeline
MDTMEDTRONIC PLC	17,140	$1.37M	0.02%	-193	Timeline
BAPCREDICORP LTD	7,440	$1.36M	0.02%	-800	Timeline
GEVGE VERNOVA INC	4,102	$1.35M	0.02%	+3,245	Timeline
UPSUNITED PARCEL SVCS INC	10,409	$1.31M	0.02%	-6,193	Timeline
TALTAL ED GROUP	130,320	$1.31M	0.02%	+5,157	Timeline
BNBROOKFIELD CORP	22,656	$1.3M	0.02%	0	Timeline
VALEVALE S A	144,960	$1.29M	0.02%	-26	Timeline
PINSPINTEREST INC	44,026	$1.28M	0.01%	+8,996	Timeline
OVVOVINTIV INC	31,369	$1.27M	0.01%	+12,340	Timeline
BRXBRIXMOR PPTY GROUP INC	43,060	$1.2M	0.01%	-4,170	Timeline
VRTVERTIV HOLDINGS CO	10,330	$1.17M	0.01%	-248,637	Timeline
MKCMCCORMICK & CO INC	15,192	$1.16M	0.01%	-12,815	Timeline
FNFABRINET	5,223	$1.15M	0.01%	-1,105	Timeline
HOODROBINHOOD MKTS INC	30,564	$1.14M	0.01%	new	Timeline
ABTABBOTT LABORATORIES	9,900	$1.12M	0.01%	0	Timeline
IRMIRON MTN INC DEL	10,570	$1.11M	0.01%	+4,280	Timeline
MCKMCKESSON CORP	1,937	$1.1M	0.01%	+230	Timeline
MACMACERICH CO	55,356	$1.1M	0.01%	+10,830	Timeline
GMGENERAL MTRS CO	20,471	$1.09M	0.01%	-23,328	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,522	$1.06M	0.01%	+512	Timeline
NKENIKE INC	13,933	$1.05M	0.01%	-7,599	Timeline
INTUINTUIT	1,669	$1.05M	0.01%	-190	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	9,243	$1.04M	0.01%	-4,127	Timeline
PCARPACCAR INC	9,762	$1.02M	0.01%	-2,083	Timeline
OKTAOKTA INC	12,735	$1M	0.01%	new	Timeline
TOTALENERGIES SETOTALENERGIES SE	18,085	$986K	0.01%	0
CFGCITIZENS FINL GROUP INC	22,414	$981K	0.01%	+14,256	Timeline
SHELSHELL PLC	15,294	$958K	0.01%	-300	Timeline
MSMORGAN STANLEY	7,552	$949K	0.01%	-300	Timeline
AMHAMERICAN HOMES 4 RENT	24,762	$927K	0.01%	-2,680	Timeline
LULULULULEMON ATHLETICA INC	2,422	$926K	0.01%	-1,688	Timeline
RBLXROBLOX CORP	15,786	$913K	0.01%	-12,973	Timeline
APHAMPHENOL CORP	13,130	$912K	0.01%	+1,806	Timeline
ADIANALOG DEVICES INC	4,261	$905K	0.01%	-33	Timeline
EOGEOG RES INC	7,365	$903K	0.01%	+1,757	Timeline
ITGARTNER INC	1,851	$897K	0.01%	-34	Timeline
VTRVENTAS INC	15,010	$884K	0.01%	+6,520	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,069	$872K	0.01%	+971	Timeline
DISDISNEY WALT CO	7,830	$872K	0.01%	-19,871	Timeline
FICOFAIR ISAAC CORP	437	$870K	0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	7,946	$869K	0.01%	-66	Timeline
FDXFEDEX CORP	3,080	$866K	0.01%	-1,967	Timeline
IRTINDEPENDENCE RLTY TR INC	43,365	$860K	0.01%	+11,980	Timeline
LXPLXP INDUSTRIAL TRUST	105,030	$853K	0.01%	+55,630	Timeline
HUBSHUBSPOT INC	1,209	$842K	0.01%	-245	Timeline
HIWHIGHWOODS PPTYS INC	26,870	$822K	0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	9,277	$821K	0.01%	+2,967	Timeline
FSSFEDERAL SIGNAL CORP	8,860	$819K	0.01%	+4,160	Timeline
ZSZSCALER INC	4,512	$814K	0.01%	new	Timeline
TJXTJX COS INC NEW	6,737	$814K	0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	32,140	$811K	0.01%	new	Timeline
AZOAUTOZONE INC	253	$810K	0.01%	+133	Timeline
WFCWELLS FARGO & CO	11,515	$809K	0.01%	-357,676	Timeline
ANETARISTA NETWORKS INC	7,316	$809K	0.01%	new	Timeline
NEENEXTERA ENERGY INC	10,904	$782K	0.01%	0	Timeline
CVSCVS HEALTH CORP	17,314	$777K	0.01%	-16,129	Timeline
HONHONEYWELL INTL INC	3,423	$773K	0.01%	-93	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	12,793	$771K	0.01%	+8,643	Timeline
ASMLASML HLDG NV	1,099	$762K	0.01%	-1,053	Timeline
WABWABTEC	3,977	$754K	0.01%	-2,924	Timeline
SBUXSTARBUCKS CORP	8,178	$746K	0.01%	-6,394	Timeline
CMICUMMINS INC	2,130	$743K	0.01%	+1,000	Timeline
STRLSTERLING INFRASTRUCTURE INC	4,375	$737K	0.01%	+1,054	Timeline
FISVFISERV INC	3,576	$735K	0.01%	+1,474	Timeline
CITHE CIGNA GROUP	2,656	$733K	0.01%	-5,560	Timeline
JAMES RIV GROUP LTDJAMES RIV GROUP LTD	150,135	$731K	0.01%	+10,135
JBHTHUNT J B TRANS SVCS INC	4,268	$728K	0.01%	+1,670	Timeline
FSLRFIRST SOLAR INC	4,107	$724K	0.01%	-1,244	Timeline
XPOXPO INC	5,477	$718K	0.01%	+2,571	Timeline
TXNTEXAS INSTRS INC	3,779	$709K	0.01%	-52	Timeline
MOHMOLINA HEALTHCARE INC	2,427	$706K	0.01%	new	Timeline
TGTTARGET CORP	5,148	$696K	0.01%	-8,213	Timeline
ALLALLSTATE CORP	3,562	$687K	0.01%	-13	Timeline
MDLZMONDELEZ INTL INC	11,495	$687K	0.01%	-80	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	6,051	$671K	0.01%	-5,835	Timeline
LRCXLAM RESEARCH CORP	9,202	$665K	0.01%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	717	$657K	0.01%	-166	Timeline
CCICROWN CASTLE INC	7,105	$645K	0.01%	0	Timeline
VNOVORNADO RLTY TR	15,180	$638K	0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	7,008	$637K	0.01%	-61	Timeline
CTRECARETRUST REIT INC	23,377	$632K	0.01%	+7,630	Timeline
RMDRESMED INC	2,754	$630K	0.01%	new	Timeline
ANAUTONATION INC	3,685	$626K	0.01%	+1,885	Timeline
AMATAPPLIED MATLS INC	3,832	$623K	0.01%	-4,392	Timeline
CATCATERPILLAR INC	1,700	$617K	0.01%	0	Timeline
EPAMEPAM SYS INC	2,605	$609K	0.01%	+1,236	Timeline
CTRACOTERRA ENERGY INC	23,774	$607K	0.01%	+7,505	Timeline
MPCMARATHON PETE CORP	4,348	$607K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	507	$601K	0.01%	+237	Timeline
SNOWSNOWFLAKE INC	3,839	$593K	0.01%	-2,455	Timeline
ALVAUTOLIV INC	6,221	$583K	0.01%	+3,521	Timeline
PECOPHILLIPS EDISON & CO INC	15,460	$579K	0.01%	+4,380	Timeline
VICIVICI PPTYS INC	19,700	$575K	0.01%	+1	Timeline
SOSOUTHERN CO	6,984	$575K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,000	$573K	0.01%	0	Timeline
MSCIMSCI INC	944	$566K	0.01%	-912	Timeline
KRCKILROY REALTY CORP	13,971	$565K	0.01%	-1,510	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	6,504	$561K	0.01%	+2,303	Timeline
BLKBLACKROCK INC	545	$559K	0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,167	$559K	0.01%	+1,487	Timeline
WAYWAYSTAR HLDG CORP	15,216	$558K	0.01%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	5,281	$551K	0.01%	-3,360	Timeline
LMTLOCKHEED MARTIN CORP	1,125	$547K	0.01%	0	Timeline
KVUEKENVUE INC	25,169	$537K	0.01%	-211	Timeline
DVNDEVON ENERGY CORP NEW	16,268	$532K	0.01%	+10,133	Timeline
PAGSPAGSEGURO DIGITAL LTD	83,217	$521K	0.01%	-66,856	Timeline
NTNXNUTANIX INC	8,500	$520K	0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	5,423	$519K	0.01%	-5,231	Timeline
OKEONEOK INC NEW	5,000	$502K	0.01%	0	Timeline
WRBYWARBY PARKER INC	20,140	$488K	0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	4,354	$482K	0.01%	+2,274	Timeline
SHWSHERWIN WILLIAMS CO	1,411	$480K	0.01%	-19	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,820	$475K	0.01%	new	Timeline
TFCTRUIST FINL CORP	10,851	$471K	0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,471	$462K	0.01%	+2,491	Timeline
CTSCTS CORP	8,501	$448K	0.01%	+3,991	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,000	$446K	0.01%	-51	Timeline
DDDUPONT DE NEMOURS INC	5,817	$444K	0.01%	-131	Timeline
HRHEALTHCARE RLTY TR	26,060	$442K	0.01%	new	Timeline
ORAORMAT TECHNOLOGIES INC	6,480	$439K	0.01%	-6,246	Timeline
CURBCURBLINE PPTYS CORP	18,874	$438K	0.01%	new	Timeline
AONAON PLC	1,208	$434K	0.01%	-104	Timeline
INTCINTEL CORP	21,290	$427K	0.01%	new	Timeline
EGOELDORADO GOLD CORP NEW	28,606	$425K	<0.01%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,451	$425K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,170	$413K	<0.01%	+448	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,492	$406K	<0.01%	-303	Timeline
ENSENERSYS	4,241	$392K	<0.01%	+1,991	Timeline
GDGENERAL DYNAMICS CORP	1,481	$390K	<0.01%	+31	Timeline
NXTNEXTPOWER INC	10,612	$388K	<0.01%	-2,647	Timeline
NXPINXP SEMICONDUCTORS N V	1,852	$385K	<0.01%	-2,806	Timeline
USBUS BANCORP	7,995	$382K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	659	$380K	<0.01%	-200	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,019	$376K	<0.01%	-270,283	Timeline
RXORXO INC	15,734	$375K	<0.01%	new	Timeline
PSXPHILLIPS 66	3,278	$373K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	2,446	$366K	<0.01%	-8,862	Timeline
KLACKLA CORP	580	$365K	<0.01%	-978	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,778	$361K	<0.01%	new	Timeline
DDOGDATADOG INC	2,481	$355K	<0.01%	new	Timeline
VLOVALERO ENERGY CORP	2,853	$350K	<0.01%	-4,626	Timeline
SYKSTRYKER CORPORATION	958	$345K	<0.01%	0	Timeline
SGMLSIGMA LITHIUM CORPORATION	30,160	$338K	<0.01%	-139,430	Timeline
FDSFACTSET RESH SYS INC	702	$337K	<0.01%	-53	Timeline
GISGENERAL MILLS INC	5,227	$333K	<0.01%	-52	Timeline
AEPAMERICAN ELEC PWR CO INC	3,598	$332K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,283	$325K	<0.01%	0	Timeline
BCBRUNSWICK CORP	4,987	$323K	<0.01%	new	Timeline
IOTSAMSARA INC	7,196	$314K	<0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	2,600	$308K	<0.01%	-3,431	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	24,644	$307K	<0.01%	+7,773
PEGPUBLIC SVC ENTERPRISE GROUP	3,600	$304K	<0.01%	0	Timeline
CRBGCOREBRIDGE FINL INC	9,972	$298K	<0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	3,874	$298K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	3,298	$297K	<0.01%	new	Timeline
DEDEERE & CO	700	$297K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,200	$288K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	1,746	$286K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	9,292	$285K	<0.01%	-5,323	Timeline
ROGROGERS CORP	2,803	$285K	<0.01%	-2,700	Timeline
RBRKRUBRIK INC.	4,296	$281K	<0.01%	new	Timeline
AXPAMERICAN EXPRESS CO	945	$280K	<0.01%	+1	Timeline
CTVACORTEVA INC	4,624	$263K	<0.01%	-83	Timeline
BLBDBLUE BIRD CORP	6,786	$262K	<0.01%	new	Timeline
GLPIGAMING & LEISURE P	5,405	$260K	<0.01%	0	Timeline
WDAYWORKDAY INC	1,004	$259K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	1,142	$257K	<0.01%	0	Timeline
SNAPSNAP INC	23,782	$256K	<0.01%	-4,474	Timeline
MRSHMARSH & MCLENNAN COS INC	1,200	$255K	<0.01%	0	Timeline
PAYXPAYCHEX INC	1,800	$252K	<0.01%	0	Timeline
SYYSYSCO CORP	3,300	$252K	<0.01%	0	Timeline
PPGPPG INDS INC	2,100	$251K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	1,079	$238K	<0.01%	-17	Timeline
TRVTRAVELERS COMPANIES INC	984	$237K	<0.01%	0	Timeline
XELXCEL ENERGY INC	3,460	$234K	<0.01%	+10	Timeline
SWSMURFIT WESTROCK PLC	4,331	$233K	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	1,394	$232K	<0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,501	$230K	<0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	619	$229K	<0.01%	+6	Timeline
WALWESTERN ALLIANCE BANCORP	2,664	$223K	<0.01%	new	Timeline
CAHCARDINAL HEALTH INC	1,881	$222K	<0.01%	0	Timeline
KRKROGER CO	3,600	$220K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	23,254	$219K	<0.01%	0
NOCNORTHROP GRUMMAN CORP	461	$216K	<0.01%	0	Timeline
ZTSZOETIS INC	1,317	$215K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	761	$212K	<0.01%	new	Timeline
KKELLANOVA	2,600	$211K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	2,259	$202K	<0.01%	-236	Timeline
VTRSVIATRIS INC	15,592	$194K	<0.01%	0	Timeline
BBDBANCO BRADESCO S A	47,383	$90.5K	<0.01%	0	Timeline
TELFYTELEFONICA SA ADS(RP 1 SH CAPI	10,393	$41.8K	<0.01%	0	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
APPAPPLOVIN CORP	661,680	$86.4M	shares
HSICSCHEIN HENRY INC	1,149,815	$83.8M	shares
VKTXVIKING THERAPEUTICS INC	1,269,152	$80.4M	shares
VRTXVERTEX PHARMACEUTICALS INC	167,221	$77.8M	shares
REGNREGENERON PHARMACEUTICALS	69,706	$73.3M	shares
APTIV PLCAPTIV PLC	473,885	$34.1M	shares
HUMHUMANA INC	99,726	$31.6M	shares
JJACOBS SOLUTIONS INC	128,025	$16.8M	shares
DPZDOMINOS PIZZA INC	15,228	$6.55M	shares
POOLPOOL CORP	12,147	$4.58M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	95,400	$2.41M	shares
BEKEKE HLDGS INC	116,946	$2.33M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	5,703	$2.19M	shares
KSPIKASPI KZ JSC	19,100	$2.02M	shares
Leslie's IncLeslie's Inc	565,446	$1.79M	shares
DALDELTA AIR LINES INC	33,829	$1.72M	shares
UDRUDR INC	36,130	$1.64M	shares
DOCHEALTHPEAK PROPERTIES INC	63,060	$1.44M	shares
BBYBEST BUY INC	12,901	$1.33M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,530	$1.25M	shares
SAFESAFEHOLD INC	47,508	$1.25M	shares
REGREGENCY CTRS CORP	16,450	$1.19M	shares
TAPMOLSON COORS BEVERAGE CO	20,543	$1.18M	shares
RUNSUNRUN INC	54,177	$978K	shares
BXPBXP INC	11,560	$930K	shares
PDDPDD HOLDINGS INC	6,562	$885K	shares
AMDADVANCED MICRO DEVICES INC	5,378	$882K	shares
LENLENNAR CORP	3,963	$743K	shares
HPEHEWLETT PACKARD ENTERPRISE C	36,131	$739K	shares
ILMNILLUMINA INC	5,546	$723K	shares
ERIIENERGY RECOVERY INC	40,875	$711K	shares
COLDAMERICOLD REALTY TRUST INC	24,650	$697K	shares
MUMICRON TECHNOLOGY INC	6,501	$674K	shares
CRWDCROWDSTRIKE HLDGS INC	2,201	$617K	shares
METMETLIFE INC	7,328	$604K	shares
IPGPIPG PHOTONICS CORP	7,654	$569K	shares
CINFCINCINNATI FINL CORP	4,177	$569K	shares
SYFSYNCHRONY FINANCIAL	11,252	$561K	shares
BLACKROCK INCBLACKROCK INC	545	$517K	shares
ROSTROSS STORES INC	3,378	$508K	shares
SKTTANGER INC	13,650	$453K	shares
DOCSDOXIMITY INC	10,131	$441K	shares
ESRTEMPIRE ST RLTY TR INC	39,030	$432K	shares
ADMARCHER DANIELS MIDLAND CO	6,410	$383K	shares
DINOHF SINCLAIR CORP	7,484	$334K	shares
LINELINEAGE INC	4,128	$324K	shares
MOSMOSAIC CO	11,632	$312K	shares
EAELECTRONIC ARTS INC	1,935	$278K	shares
JLLJONES LANG LASALLE INC	977	$264K	shares
SNPSSYNOPSYS INC	512	$259K	shares
EDCONSOLIDATED EDISON INC	2,200	$229K	shares
PWRQUANTA SVCS INC	761	$227K	shares
WGOWINNEBAGO INDS INC	3,780	$220K	shares
BDXBECTON DICKINSON & CO	892	$215K	shares
HPQHP INC	5,748	$206K	shares
CACICACI INTL INC	402	$203K	shares
FFORD MTR CO	17,135	$181K	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 0001104659-25-004279	base		2025-01-17	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC