ROYAL LONDON ASSET MANAGEMENT LTD

13F filer, CIK 863748, UNITED KINGDOM, United Kingdom

ROYAL LONDON ASSET MANAGEMENT LTD reported $41,011,176,628 across 632 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 36.29% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000974

Period: 2024-12-31
Reported value: $41B
Holdings: 632
Top 10 weight: 36.29%
New: 14
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HCAadded	+574,239	$172M
BLKnew	+118,003	$121M
PDDadded	+630,900	$61.2M
Vadded	+181,117	$57.2M
ADIadded	+240,137	$51M

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
DALreduced	-4,769,500	-$289M
BLACKROCK INCexited	-117,299	-$111M
DGreduced	-1,163,300	-$88.2M
IQVreduced	-338,559	-$66.5M
STLDreduced	-559,937	-$63.9M

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000974, largest first. % of portfolio is the value over $41,011,176,630, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	6,732,279	$2.84B	6.92%	-19,803	Timeline
AAPLAPPLE INC	9,926,179	$2.49B	6.06%	+38,659	Timeline
NVDANVIDIA CORPORATION	16,667,410	$2.24B	5.46%	-41,432	Timeline
AMZNAMAZON COM INC	8,716,051	$1.91B	4.66%	+26,343	Timeline
GOOGLALPHABET INC	7,588,028	$1.44B	3.5%	+95,330	Timeline
AVGOBROADCOM INC	4,243,733	$984M	2.4%	-126,356	Timeline
VVISA INC	2,915,983	$922M	2.25%	+181,117	Timeline
METAMETA PLATFORMS INC	1,426,012	$835M	2.04%	+74,746	Timeline
UNHUNITEDHEALTH GROUP INC	1,305,563	$660M	1.61%	-16,266	Timeline
LLYELI LILLY & CO	741,294	$572M	1.4%	+18,925	Timeline
TSLATESLA INC	1,323,720	$535M	1.3%	+19,385	Timeline
JPMJPMORGAN CHASE & CO	2,194,270	$526M	1.28%	-22,543	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,534,357	$501M	1.22%	-153,660	Timeline
HCAHCA HEALTHCARE INC	1,500,786	$450M	1.1%	+574,239	Timeline
MELIMERCADOLIBRE INC	257,717	$438M	1.07%	+21,063	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	963,090	$437M	1.06%	+12,606	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	758,930	$395M	0.96%	-11,486	Timeline
GOOGALPHABET INC	2,056,116	$392M	0.95%	+12,305	Timeline
PGRPROGRESSIVE CORP	1,595,870	$382M	0.93%	-84,631	Timeline
BKNGBOOKING HOLDINGS INC	70,471	$350M	0.85%	+9,945	Timeline
TXNTEXAS INSTRS INC	1,428,488	$268M	0.65%	-32,109	Timeline
PGPROCTER & GAMBLE CO	1,545,519	$259M	0.63%	-5,030	Timeline
FERGFERGUSON ENTERPRISES INC	1,471,611	$255M	0.62%	+49,510	Timeline
LINLINDE PLC	605,224	$253M	0.62%	+69,929	Timeline
NFLXNETFLIX INC.	279,862	$249M	0.61%	+2,267	Timeline
ADBEADOBE INC	556,281	$247M	0.6%	-16,393	Timeline
HDHOME DEPOT INC	630,519	$245M	0.6%	+8,330	Timeline
STLDSTEEL DYNAMICS INC	2,100,017	$240M	0.58%	-559,937	Timeline
JNJJOHNSON & JOHNSON	1,626,812	$235M	0.57%	+17	Timeline
ABBVABBVIE INC	1,305,222	$232M	0.57%	-66,066	Timeline
XOMEXXON MOBIL CORP	2,148,024	$231M	0.56%	+39,039	Timeline
WABWABTEC	1,151,760	$218M	0.53%	-61,071	Timeline
MAMASTERCARD INCORPORATED	404,177	$213M	0.52%	-1,218	Timeline
UBSUBS GROUP AG	6,775,955	$205M	0.5%	-373,194	Timeline
COSTCOSTCO WHOLESALE CORPORATION	214,674	$197M	0.48%	+4,502	Timeline
CNMCORE & MAIN INC	3,810,739	$194M	0.47%	+48,833	Timeline
CRMSALESFORCE INC	570,423	$191M	0.47%	+5,506	Timeline
CSCOCISCO SYS INC	3,192,658	$189M	0.46%	-246,671	Timeline
TTTRANE TECHNOLOGIES PLC	510,503	$189M	0.46%	-4,963	Timeline
RSRELIANCE INC	693,467	$187M	0.46%	-36,020	Timeline
THOTHOR INDS INC	1,912,066	$183M	0.45%	-263,192	Timeline
ISRGINTUITIVE SURGICAL INC	346,451	$181M	0.44%	-1,970	Timeline
INTUINTUIT	287,571	$181M	0.44%	+1,158	Timeline
BROBROWN & BROWN INC	1,768,070	$180M	0.44%	+50,885	Timeline
WMTWALMART INC	1,965,994	$178M	0.43%	+30,533	Timeline
PEPPEPSICO INC	1,139,835	$173M	0.42%	+39,504	Timeline
ADSKAUTODESK INC	583,985	$173M	0.42%	+108,830	Timeline
NOWSERVICENOW INC	160,225	$170M	0.41%	+2,436	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	885,632	$156M	0.38%	-119,982	Timeline
TSNTYSON FOODS INC	2,640,794	$152M	0.37%	-161,859	Timeline
KNSLKINSALE CAP GROUP INC	322,438	$150M	0.37%	-19,671	Timeline
VRTXVERTEX PHARMACEUTICALS INC	363,278	$146M	0.36%	+148	Timeline
AMATAPPLIED MATLS INC	891,447	$145M	0.35%	-19,875	Timeline
HDBHDFC BANK LTD	2,173,712	$139M	0.34%	-97,279	Timeline
PMPHILIP MORRIS INTL INC	1,136,567	$137M	0.33%	-25,767	Timeline
BACBANK OF AMER CORP	3,065,535	$135M	0.33%	+5,080	Timeline
LADLITHIA MTRS INC	362,022	$129M	0.32%	+55,142	Timeline
GSGOLDMAN SACHS GROUP INC	223,048	$128M	0.31%	+2,193	Timeline
CVXCHEVRON CORPORATION	867,609	$126M	0.31%	+22,525	Timeline
MRKMERCK & CO INC	1,261,044	$125M	0.31%	+4,002	Timeline
CNICANADIAN NATL RY CO	1,201,886	$122M	0.3%	-368,502	Timeline
BLKBLACKROCK INC	118,003	$121M	0.29%	new	Timeline
SYKSTRYKER CORPORATION	332,756	$120M	0.29%	+6,004	Timeline
KOCOCA COLA CO	1,909,546	$119M	0.29%	+4,862	Timeline
SLVMSYLVAMO CORP	1,469,790	$116M	0.28%	-177,497	Timeline
STESTERIS PLC	560,902	$115M	0.28%	-141,996	Timeline
CMECME GROUP INC	493,541	$115M	0.28%	+1,207	Timeline
ACNACCENTURE PLC IRELAND	318,517	$112M	0.27%	+3,744	Timeline
TELTE CONNECTIVITY PLC	756,544	$108M	0.26%	-272,866	Timeline
WFCWELLS FARGO & CO	1,539,724	$108M	0.26%	+5,938	Timeline
ADIANALOG DEVICES INC	494,013	$105M	0.26%	+240,137	Timeline
NDSNNORDSON CORP	481,831	$101M	0.25%	-14,688	Timeline
UNPUNION PAC CORP	427,312	$97.4M	0.24%	+7,061	Timeline
FIXCOMFORT SYS USA INC	227,259	$96.4M	0.23%	-28,242	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	139	$94.6M	0.23%	+3	Timeline
CATCATERPILLAR INC	256,111	$92.9M	0.23%	+626	Timeline
MCDMCDONALDS CORP	318,805	$92.4M	0.23%	+1,316	Timeline
PCARPACCAR INC	873,087	$90.8M	0.22%	-37,150	Timeline
DISDISNEY WALT CO	797,512	$88.8M	0.22%	+8,462	Timeline
IBMINTERNATIONAL BUSINESS MACHS	403,350	$88.7M	0.22%	+3,354	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,186,342	$87.8M	0.21%	+3,434	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,548,483	$87.6M	0.21%	-372	Timeline
AMDADVANCED MICRO DEVICES INC	723,828	$87.4M	0.21%	+13,102	Timeline
ABTABBOTT LABORATORIES	763,170	$86.3M	0.21%	+18,272	Timeline
TAT&T INC	3,782,233	$86.1M	0.21%	+6,646	Timeline
ELVELEVANCE HEALTH INC FORMERLY	231,309	$85.3M	0.21%	+2,049	Timeline
TMUST-MOBILE US INC	381,206	$84.1M	0.21%	-2,166	Timeline
CPRTCOPART INC	1,450,970	$83.3M	0.2%	+22,928	Timeline
SPGIS&P GLOBAL INC	166,438	$82.9M	0.2%	+6,825	Timeline
SNPSSYNOPSYS INC	168,251	$81.7M	0.2%	+4,092	Timeline
CMCSACOMCAST CORP NEW	2,165,713	$81.3M	0.2%	+14,590	Timeline
SFMSPROUTS FMRS MKT INC	638,212	$81.1M	0.2%	-60,294	Timeline
GEGE AEROSPACE	475,017	$79.2M	0.19%	-1,828	Timeline
AMEAMETEK INC	432,790	$78M	0.19%	+21,011	Timeline
ORCLORACLE CORP	466,528	$77.7M	0.19%	-222,948	Timeline
GMGENERAL MTRS CO	1,453,993	$77.5M	0.19%	+300	Timeline
QCOMQUALCOMM INC	494,523	$76M	0.19%	+9,023	Timeline
VZVERIZON COMMUNICATIONS INC	1,897,699	$75.9M	0.19%	+41,384	Timeline
MSMORGAN STANLEY	601,272	$75.6M	0.18%	+4,340	Timeline
DHRDANAHER CORP DEL	327,102	$75.1M	0.18%	-1,565	Timeline
SUSUNCOR ENERGY INC NEW	2,101,613	$75M	0.18%	-771,518	Timeline
FTNTFORTINET INC	782,516	$73.9M	0.18%	+399,848	Timeline
PLDPROLOGIS INC.	696,452	$73.6M	0.18%	+23,973	Timeline
AGCOAGCO CORP	758,236	$70.9M	0.17%	+134,651	Timeline
AXPAMERICAN EXPRESS CO	237,867	$70.6M	0.17%	-1,144	Timeline
TJXTJX COS INC NEW	576,596	$69.7M	0.17%	-2,128	Timeline
RTXRTX CORPORATION	593,570	$68.7M	0.17%	-5,550	Timeline
PNCPNC FINL SVCS GROUP INC	356,103	$68.7M	0.17%	+1,851	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	281,509	$66.2M	0.16%	+1,759	Timeline
MUMICRON TECHNOLOGY INC	786,701	$66.2M	0.16%	+14,570	Timeline
ETNEATON CORP PLC	198,423	$65.9M	0.16%	+3,072	Timeline
ADPAUTOMATIC DATA PROCESSING IN	223,878	$65.5M	0.16%	+4,094	Timeline
PFEPFIZER INC	2,461,076	$65.3M	0.16%	+67,788	Timeline
GILDGILEAD SCIENCES INC	706,765	$65.3M	0.16%	-170,217	Timeline
COPCONOCOPHILLIPS	651,703	$64.6M	0.16%	+62,016	Timeline
PLTRPALANTIR TECHNOLOGIES INC	849,242	$64.2M	0.16%	+11,027	Timeline
HONHONEYWELL INTL INC	274,796	$62.1M	0.15%	+3,595	Timeline
KMIKINDER MORGAN INC DEL	2,265,044	$62.1M	0.15%	+44,474	Timeline
URIUNITED RENTALS INC	87,911	$61.9M	0.15%	+1,438	Timeline
PYPLPAYPAL HLDGS INC	723,944	$61.8M	0.15%	+10,277	Timeline
LOWLOWES COS INC	248,515	$61.3M	0.15%	+7,989	Timeline
PDDPDD HOLDINGS INC	631,666	$61.3M	0.15%	+630,900	Timeline
CBCHUBB LIMITED	219,418	$60.6M	0.15%	+4,693	Timeline
AMGNAMGEN INC	230,790	$60.2M	0.15%	+1,424	Timeline
KHCKRAFT HEINZ CO	1,954,366	$60M	0.15%	+159,093	Timeline
DEDEERE & CO	141,583	$60M	0.15%	-438	Timeline
SAIASAIA INC	130,431	$59.4M	0.14%	+1,141	Timeline
USBUS BANCORP	1,239,620	$59.3M	0.14%	-3,025	Timeline
NEENEXTERA ENERGY INC	814,794	$58.4M	0.14%	+16,037	Timeline
ROPROPER TECHNOLOGIES INC	112,012	$58.2M	0.14%	+2,911	Timeline
FDSFACTSET RESH SYS INC	119,376	$57.3M	0.14%	-3,394	Timeline
CCITIGROUP INC	803,772	$56.6M	0.14%	+14,669	Timeline
BSXBOSTON SCIENTIFIC CORP	632,461	$56.5M	0.14%	-2,618	Timeline
NOCNORTHROP GRUMMAN CORP	116,335	$54.6M	0.13%	-3,029	Timeline
PANWPALO ALTO NETWORKS INC	295,050	$53.7M	0.13%	+150,452	Timeline
VLOVALERO ENERGY CORP	435,818	$53.4M	0.13%	-3,131	Timeline
UBERUBER TECHNOLOGIES INC	874,823	$52.8M	0.13%	+29,038	Timeline
FISVFISERV INC	255,247	$52.4M	0.13%	-4,017	Timeline
BABOEING CO	288,554	$51.1M	0.12%	+51,743	Timeline
APOAPOLLO GLOBAL MGMT INC	305,380	$50.4M	0.12%	+4,906	Timeline
KVUEKENVUE INC	2,334,433	$49.8M	0.12%	+161,605	Timeline
CTRACOTERRA ENERGY INC	1,934,235	$49.4M	0.12%	-143,170	Timeline
NKENIKE INC	648,607	$49.1M	0.12%	-1,206	Timeline
TFCTRUIST FINL CORP	1,129,580	$49M	0.12%	+30,591	Timeline
CHDCHURCH & DWIGHT CO INC	466,144	$48.8M	0.12%	+20,433	Timeline
LRCXLAM RESEARCH CORP	665,651	$48.1M	0.12%	new	Timeline
AMTAMERICAN TOWER CORP	261,701	$48M	0.12%	+48	Timeline
CDNSCADENCE DESIGN SYSTEM INC	155,873	$46.8M	0.11%	+7,766	Timeline
SHOPSHOPIFY INC	437,532	$46.5M	0.11%	+107,650	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	310,802	$46.3M	0.11%	+5,008	Timeline
APHAMPHENOL CORP	665,854	$46.2M	0.11%	+37,706	Timeline
MRSHMARSH & MCLENNAN COS INC	214,090	$45.5M	0.11%	+3,743	Timeline
MRVLMARVELL TECHNOLOGY INC	411,584	$45.5M	0.11%	+5,505	Timeline
KLACKLA CORP	71,153	$44.8M	0.11%	+106	Timeline
MDTMEDTRONIC PLC	560,414	$44.8M	0.11%	-1,164	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	734,581	$44.3M	0.11%	-1,853	Timeline
OXYOCCIDENTAL PETE CORP	876,620	$43.3M	0.11%	+17,421	Timeline
SBUXSTARBUCKS CORP	473,779	$43.2M	0.11%	+5,274	Timeline
PRIPRIMERICA INC	158,639	$43.1M	0.1%	-65	Timeline
LMTLOCKHEED MARTIN CORP	88,397	$43M	0.1%	-75	Timeline
SRESEMPRA	487,777	$42.8M	0.1%	-2,674	Timeline
GEVGE VERNOVA INC	129,739	$42.7M	0.1%	+37,686	Timeline
KKRKKR & CO INC	287,224	$42.5M	0.1%	+16,684	Timeline
CDWCDW CORP	242,806	$42.3M	0.1%	-37,957	Timeline
FFORD MTR CO	4,261,599	$42.2M	0.1%	+87,293	Timeline
CRHCRH PLC	455,560	$42.1M	0.1%	+3,061	Timeline
BLDTOPBUILD COR	133,934	$41.7M	0.1%	+33,763	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	33,774	$41.3M	0.1%	+1,045	Timeline
CLCOLGATE PALMOLIVE CO	453,820	$41.3M	0.1%	+8,197	Timeline
BNBROOKFIELD CORP	715,782	$41.1M	0.1%	+4,731	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	484,233	$40.9M	0.1%	0	Timeline
NXPINXP SEMICONDUCTORS N V	196,822	$40.9M	0.1%	+92,625	Timeline
NUNU HLDGS LTD	3,942,322	$40.8M	0.1%	+2,636,869	Timeline
AJGGALLAGHER ARTHUR J & CO	139,641	$39.6M	0.1%	+13,997	Timeline
ITWILLINOIS TOOL WKS INC	155,090	$39.3M	0.1%	0	Timeline
UPSUNITED PARCEL SVCS INC	308,405	$38.9M	0.09%	+4,595	Timeline
CNKCINEMARK HLDGS INC	1,247,136	$38.6M	0.09%	-17,478	Timeline
MSIMOTOROLA SOLUTIONS INC	82,723	$38.2M	0.09%	+5,760	Timeline
MOALTRIA GROUP INC	730,523	$38.2M	0.09%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	111,105	$38M	0.09%	+19,821	Timeline
DGDOLLAR GEN CORP	499,844	$37.9M	0.09%	-1,163,300	Timeline
SHWSHERWIN WILLIAMS CO	111,311	$37.8M	0.09%	+1,545	Timeline
EXPDEXPEDITORS INTL WASH INC	339,999	$37.7M	0.09%	-79,232	Timeline
INTCINTEL CORP	1,844,321	$37M	0.09%	+46,707	Timeline
IDXXIDEXX LABS INC	88,154	$36.4M	0.09%	-14,918	Timeline
FLUTFLUTTER ENTMT PLC	140,765	$36.4M	0.09%	+1,655	Timeline
TDGTRANSDIGM GROUP INC	28,629	$36.3M	0.09%	-63	Timeline
WMWASTE MGMT INC DEL	179,692	$36.3M	0.09%	+2,169	Timeline
EQIXEQUINIX INC	38,310	$36.1M	0.09%	+1,949	Timeline
APPAPPLOVIN CORP	110,065	$35.6M	0.09%	+10,089	Timeline
MCKMCKESSON CORP	61,691	$35.2M	0.09%	+1,085	Timeline
ZTSZOETIS INC	215,508	$35.1M	0.09%	+2,815	Timeline
AFLAFLAC INC	337,932	$35M	0.09%	+3,981	Timeline
TKRTIMKEN CO	485,318	$34.6M	0.08%	+125,522	Timeline
TRVTRAVELERS COMPANIES INC	143,507	$34.6M	0.08%	-114	Timeline
CSXCSX CORP	1,068,591	$34.5M	0.08%	-3,767	Timeline
EOGEOG RES INC	280,523	$34.4M	0.08%	+9,071	Timeline
MCOMOODYS CORP	72,410	$34.3M	0.08%	+4,411	Timeline
ORLYOREILLY AUTOMOTIVE INC	28,500	$33.8M	0.08%	+703	Timeline
PHPARKER-HANNIFIN CORP	53,131	$33.8M	0.08%	+476	Timeline
RPMRPM INTL INC	273,280	$33.6M	0.08%	-115	Timeline
MDLZMONDELEZ INTL INC	557,546	$33.3M	0.08%	+6,121	Timeline
ABNBAIRBNB INC	251,660	$33.1M	0.08%	+5,520	Timeline
WELLWELLTOWER INC	262,012	$33M	0.08%	+16,214	Timeline
ATOATMOS ENERGY CORP	237,087	$33M	0.08%	0	Timeline
MKCMCCORMICK & CO INC	431,853	$32.9M	0.08%	+10,901	Timeline
TTDTHE TRADE DESK INC	279,802	$32.9M	0.08%	-985	Timeline
CITHE CIGNA GROUP	119,063	$32.9M	0.08%	-1,648	Timeline
OKEONEOK INC NEW	324,806	$32.6M	0.08%	+23,009	Timeline
BKRBAKER HUGHES COMPANY	794,410	$32.6M	0.08%	+12,799	Timeline
JLLJONES LANG LASALLE INC	127,131	$32.2M	0.08%	-35,465	Timeline
AWKAMERICAN WTR WKS CO INC NEW	256,153	$31.9M	0.08%	-2,222	Timeline
GDGENERAL DYNAMICS CORP	120,884	$31.9M	0.08%	+1,485	Timeline
SPGSIMON PPTY GROUP INC NEW	182,909	$31.5M	0.08%	+539	Timeline
EIXEDISON INTL	393,903	$31.4M	0.08%	-3,802	Timeline
REGNREGENERON PHARMACEUTICALS	44,084	$31.4M	0.08%	+409	Timeline
CPCANADIAN PACIFIC KANSAS CITY	432,212	$31.3M	0.08%	+2,843	Timeline
CEGCONSTELLATION ENERGY CORP	139,730	$31.3M	0.08%	-1,185	Timeline
AAGILENT TECHNOLOGIES INC	228,877	$30.7M	0.07%	-271,069	Timeline
GWWWW GRAINGER INC	29,011	$30.6M	0.07%	+1,417	Timeline
EMREMERSON ELEC CO	245,714	$30.5M	0.07%	+10,513	Timeline
MMM3M CO	232,477	$30M	0.07%	+5,109	Timeline
EXCEXELON CORP	794,713	$29.9M	0.07%	-2,035	Timeline
BDXBECTON DICKINSON & CO	131,062	$29.7M	0.07%	+236	Timeline
AONAON PLC	82,718	$29.7M	0.07%	+2,162	Timeline
BJBJS WHSL CLUB HLDGS INC	323,989	$28.9M	0.07%	-104,643	Timeline
CSGPCOSTAR GROUP INC	402,286	$28.8M	0.07%	+9,899	Timeline
BXBLACKSTONE INC	166,209	$28.7M	0.07%	-220,314	Timeline
COFCAPITAL ONE FINL CORP	160,514	$28.6M	0.07%	+7,581	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	257,707	$28.3M	0.07%	+4,865	Timeline
SPOTSPOTIFY TECHNOLOGY S A	62,404	$27.9M	0.07%	-257	Timeline
PAYXPAYCHEX INC	197,019	$27.6M	0.07%	+9,356	Timeline
FASTFASTENAL CO	384,029	$27.6M	0.07%	+17,672	Timeline
DUKDUKE ENERGY CORP NEW	253,966	$27.4M	0.07%	-118,885	Timeline
TAPMOLSON COORS BEVERAGE CO	476,103	$27.3M	0.07%	+18,882	Timeline
ESEVERSOURCE ENERGY	464,386	$26.7M	0.07%	-4,066	Timeline
TGTTARGET CORP	196,592	$26.6M	0.06%	+2,659	Timeline
ECLECOLAB INC	112,845	$26.4M	0.06%	+10,035	Timeline
CTASCINTAS CORP	144,415	$26.4M	0.06%	+3,383	Timeline
MPCMARATHON PETE CORP	186,790	$26.1M	0.06%	-2,144	Timeline
MNSTMONSTER BEVERAGE CORP NEW	494,817	$26M	0.06%	-3,230	Timeline
FDXFEDEX CORP	92,236	$25.9M	0.06%	+1,544	Timeline
AZOAUTOZONE INC	8,099	$25.9M	0.06%	+64	Timeline
CTRECARETRUST REIT INC	950,977	$25.7M	0.06%	+259,902	Timeline
CARRCARRIER GLOBAL CORPORATION	373,079	$25.5M	0.06%	0	Timeline
LULULULULEMON ATHLETICA INC	66,437	$25.4M	0.06%	+1,721	Timeline
OGEOGE ENERGY CORP	608,931	$25.1M	0.06%	-23,428	Timeline
DASHDOORDASH INC	149,593	$25.1M	0.06%	+7,051	Timeline
BNYBANK OF NY MELLON CORP	324,446	$24.9M	0.06%	-165	Timeline
HOLXHOLOGIC INC	344,465	$24.8M	0.06%	+9,454	Timeline
HALHALLIBURTON CO	905,473	$24.6M	0.06%	-202,171	Timeline
PCGPG&E CORP	1,216,947	$24.6M	0.06%	-11,990	Timeline
IDAIDACORP INC	223,571	$24.4M	0.06%	+1,532	Timeline
SLBSLB LIMITED	631,564	$24.2M	0.06%	+31,971	Timeline
ARESARES MANAGEMENT CORPORATION	136,436	$24.2M	0.06%	+12,844	Timeline
RRCRANGE RES CORP	670,870	$24.1M	0.06%	-1,084	Timeline
INFYINFOSYS LTD	1,090,453	$23.9M	0.06%	-308,500	Timeline
ACGLARCH CAP GROUP LTD	258,101	$23.8M	0.06%	0	Timeline
LNGCHENIERE ENERGY INC	110,105	$23.7M	0.06%	+5,964	Timeline
WDAYWORKDAY INC	91,610	$23.6M	0.06%	+5,120	Timeline
HIGHARTFORD INSURANCE GROUP INC	215,609	$23.6M	0.06%	-878	Timeline
CVSCVS HEALTH CORP	523,130	$23.5M	0.06%	+3,023	Timeline
CNQCANADIAN NAT RES LTD MED TER	760,593	$23.5M	0.06%	+5,236	Timeline
JCIJOHNSON CONTROLS INTERNATION	296,936	$23.4M	0.06%	+1,406	Timeline
AMPAMERIPRISE FINL INC	43,781	$23.3M	0.06%	+2,545	Timeline
EDCONSOLIDATED EDISON INC	260,860	$23.3M	0.06%	+118,260	Timeline
IRINGERSOLL RAND INC	257,223	$23.3M	0.06%	+7,502	Timeline
ROSTROSS STORES INC	153,819	$23.3M	0.06%	+236	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	102,356	$23.1M	0.06%	+7,051	Timeline
SYYSYSCO CORP	301,681	$23.1M	0.06%	+7,198	Timeline
FICOFAIR ISAAC CORP	11,562	$23M	0.06%	+1,788	Timeline
CHTRCHARTER COMMUNICATIONS INC	66,956	$23M	0.06%	+2,027	Timeline
SNOWSNOWFLAKE INC	148,192	$22.9M	0.06%	+4,080	Timeline
CORCENCORA INC	101,284	$22.8M	0.06%	+2,711	Timeline
FCXFREEPORT MCMORAN INC	594,839	$22.7M	0.06%	+10,588	Timeline
TDTORONTO DOMINION BK ONT	417,319	$22.2M	0.05%	+2,120	Timeline
DLRDIGITAL RLTY TR INC	124,437	$22.1M	0.05%	+15,373	Timeline
CNPCENTERPOINT ENERGY INC	689,528	$21.9M	0.05%	0	Timeline
NSCNORFOLK SOUTHN CORP	92,824	$21.8M	0.05%	+2,967	Timeline
ALLALLSTATE CORP	112,059	$21.6M	0.05%	-1,389	Timeline
VSTVISTRA CORP	155,144	$21.4M	0.05%	+71,373	Timeline
RCLROYAL CARIBBEAN GROUP	92,572	$21.4M	0.05%	+54	Timeline
AIGAMERICAN INTL GROUP INC	290,024	$21.1M	0.05%	-1,630	Timeline
TNETTRINET GROUP INC	231,813	$21M	0.05%	+5,194	Timeline
DECKDECKERS OUTDOOR CORP	103,305	$21M	0.05%	+38,785	Timeline
COINCOINBASE GLOBAL INC	84,336	$20.9M	0.05%	+2,869	Timeline
IBPINSTALLED BLDG PRODS INC	118,867	$20.8M	0.05%	+20,700	Timeline
XYZBLOCK INC	241,660	$20.5M	0.05%	+14,335	Timeline
DDOGDATADOG INC	142,479	$20.4M	0.05%	+8,142	Timeline
METMETLIFE INC	247,689	$20.3M	0.05%	+7,270	Timeline
PWRQUANTA SVCS INC	64,045	$20.2M	0.05%	+4,322	Timeline
HLTHILTON WORLDWIDE HLDGS INC	81,036	$20M	0.05%	-334	Timeline
FISFIDELITY NATL INFORMATION SV	247,859	$20M	0.05%	+16,396	Timeline
MSTRSTRATEGY INC	68,747	$19.9M	0.05%	+9,268	Timeline
RJFRAYMOND JAMES FINL INC	128,073	$19.9M	0.05%	-1,253	Timeline
TSCOTRACTOR SUPPLY CO	374,037	$19.8M	0.05%	+304,528	Timeline
CCLCARNIVAL CORP	793,105	$19.8M	0.05%	+28,527	Timeline
PSXPHILLIPS 66	173,402	$19.8M	0.05%	-3,087	Timeline
PSAPUBLIC STORAGE	65,369	$19.6M	0.05%	-797	Timeline
ARGXARGENX SE	31,737	$19.5M	0.05%	-1,201	Timeline
PRUPRUDENTIAL FINL INC	164,313	$19.5M	0.05%	-3,439	Timeline
CMICUMMINS INC	55,851	$19.5M	0.05%	-352	Timeline
OTISOTIS WORLDWIDE CORP	208,406	$19.3M	0.05%	+7,151	Timeline
LYVLIVE NATION ENTERTAINMENT IN	148,569	$19.2M	0.05%	+6,723	Timeline
MARMARRIOTT INTL INC NEW	68,653	$19.2M	0.05%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	90,963	$19.1M	0.05%	+3,405	Timeline
KRKROGER CO	312,136	$19.1M	0.05%	+2,393	Timeline
DHID R HORTON INC	136,120	$19M	0.05%	+9,722	Timeline
FANGDIAMONDBACK ENERGY INC	116,064	$19M	0.05%	+9,113	Timeline
MSCIMSCI INC	31,542	$18.9M	0.05%	+401	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	8,844	$18.7M	0.05%	-26	Timeline
OREALTY INCOME CORP	349,731	$18.7M	0.05%	-3,194	Timeline
CNCCENTENE CORP DEL	308,093	$18.7M	0.05%	-2,063	Timeline
EWEDWARDS LIFESCIENCES CORP	251,205	$18.6M	0.05%	+5,027	Timeline
AXONAXON ENTERPRISE INC	31,179	$18.5M	0.05%	-179	Timeline
NEMNEWMONT CORP	497,828	$18.5M	0.05%	+22,682	Timeline
CINFCINCINNATI FINL CORP	128,641	$18.5M	0.05%	+614	Timeline
CCICROWN CASTLE INC	202,254	$18.4M	0.04%	-447	Timeline
KMBKIMBERLY-CLARK CORP	138,321	$18.1M	0.04%	+120	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	104,399	$18.1M	0.04%	+1,690
NVRNVR INC	2,199	$18M	0.04%	0	Timeline
HWMHOWMET AEROSPACE INC	163,886	$17.9M	0.04%	+5,637	Timeline
LEALEAR CORP	188,468	$17.8M	0.04%	+3,942	Timeline
BAPCREDICORP LTD	96,369	$17.7M	0.04%	-44,672	Timeline
RMDRESMED INC	76,812	$17.6M	0.04%	+4,094	Timeline
APDAIR PRODUCTS AND CHEMICALS I	60,555	$17.6M	0.04%	+246	Timeline
VRSKVERISK ANALYTICS INC	63,497	$17.5M	0.04%	+280	Timeline
VRTVERTIV HOLDINGS CO	152,843	$17.4M	0.04%	+30,911	Timeline
HUMHUMANA INC	67,672	$17.2M	0.04%	+1,715	Timeline
EAELECTRONIC ARTS INC	116,824	$17.1M	0.04%	+6,706	Timeline
MPWRMONOLITHIC PWR SYS INC	28,834	$17.1M	0.04%	+1,445	Timeline
CBRECBRE GROUP INC	129,750	$17M	0.04%	0	Timeline
YUMCYUM CHINA HLDGS INC	352,600	$17M	0.04%	-274,900	Timeline
RACEFERRARI N V	39,895	$16.9M	0.04%	+1,079	Timeline
CTVACORTEVA INC	296,058	$16.9M	0.04%	+4,295	Timeline
LPLALPL FINL HLDGS INC	51,068	$16.7M	0.04%	-474	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	216,541	$16.7M	0.04%	+11,655	Timeline
HSYHERSHEY CO	97,172	$16.5M	0.04%	+3,434	Timeline
RSGREPUBLIC SVCS INC	81,794	$16.5M	0.04%	-254	Timeline
TEAMATLASSIAN CORPORATION	67,580	$16.4M	0.04%	+5,172	Timeline
GISGENERAL MILLS INC	257,884	$16.4M	0.04%	-534	Timeline
YUMYUM BRANDS INC	121,945	$16.4M	0.04%	+6,042	Timeline
ANSYS INCANSYS INC	48,363	$16.3M	0.04%	-28,509
HESS CORPHESS CORP	120,885	$16.1M	0.04%	-277
ITGARTNER INC	33,060	$16M	0.04%	+3,142	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	207,797	$16M	0.04%	+15,709	Timeline
AVBAVALONBAY CMNTYS INC	71,516	$15.7M	0.04%	0	Timeline
STZCONSTELLATION BRANDS INC	70,954	$15.7M	0.04%	+1,854	Timeline
IPINTERNATIONAL PAPER CO	287,020	$15.4M	0.04%	+5,040	Timeline
NETCLOUDFLARE INC	141,891	$15.3M	0.04%	+20,990	Timeline
ADMARCHER DANIELS MIDLAND CO	300,895	$15.2M	0.04%	+11,183	Timeline
EFXEQUIFAX INC	59,533	$15.2M	0.04%	+2,494	Timeline
IQVIQVIA HLDGS INC	76,557	$15M	0.04%	-338,559	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	192,026	$15M	0.04%	+15,589	Timeline
GRMNGARMIN LTD	72,582	$15M	0.04%	+3,017	Timeline
VICIVICI PPTYS INC	508,510	$14.9M	0.04%	-1,348	Timeline
VEEVVEEVA SYS INC	70,282	$14.8M	0.04%	+3,295	Timeline
MOHMOLINA HEALTHCARE INC	50,743	$14.8M	0.04%	+483	Timeline
KDPKEURIG DR PEPPER INC	457,855	$14.7M	0.04%	+13,207	Timeline
HUBSHUBSPOT INC	20,926	$14.6M	0.04%	+1,009	Timeline
LSTRLANDSTAR SYS INC	84,472	$14.5M	0.04%	+1,824	Timeline
RYROYAL BK CDA	120,128	$14.5M	0.04%	0	Timeline
IRMIRON MTN INC DEL	136,826	$14.4M	0.04%	+6,981	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	45,750	$14.3M	0.03%	+1,850	Timeline
VMCVULCAN MATLS CO	55,703	$14.3M	0.03%	0	Timeline
TRGPTARGA RES CORP	80,104	$14.3M	0.03%	+11,738	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	76,857	$14.1M	0.03%	+1,140	Timeline
HPQHP INC	431,344	$14.1M	0.03%	+18,840	Timeline
ULTAULTA BEAUTY INC	32,323	$14.1M	0.03%	+736	Timeline
WRBBERKLEY W R CORP	239,392	$14M	0.03%	+500	Timeline
EGEVEREST GROUP LTD	38,357	$13.9M	0.03%	+184	Timeline
ROKROCKWELL AUTOMATION INC	48,567	$13.9M	0.03%	+1,452	Timeline
EBAYEBAY INC.	219,401	$13.6M	0.03%	+19,221	Timeline
DDOMINION ENERGY INC	251,604	$13.6M	0.03%	+43,541	Timeline
VMRKVIVMARK RESIDENTIAL	187,126	$13.4M	0.03%	+13,656	Timeline
DDDUPONT DE NEMOURS INC	175,553	$13.4M	0.03%	-1,863	Timeline
DELLDELL TECHNOLOGIES INC	115,409	$13.3M	0.03%	+30,675	Timeline
DXCMDEXCOM INC	170,949	$13.3M	0.03%	+7,711	Timeline
NDAQNASDAQ INC	168,364	$13M	0.03%	+14,504	Timeline
VLTOVERALTO CORP	127,663	$13M	0.03%	-1,014	Timeline
EXREXTRA SPACE STORAGE INC	86,727	$13M	0.03%	+649	Timeline
XYLXYLEM INC	111,598	$12.9M	0.03%	+12,462	Timeline
PIIPOLARIS INC	223,847	$12.9M	0.03%	+2,366	Timeline
RBLXROBLOX CORP	222,130	$12.9M	0.03%	+11,692	Timeline
MTBM & T BK CORP	68,236	$12.8M	0.03%	+588	Timeline
TYLTYLER TECHNOLOGIES INC	21,928	$12.6M	0.03%	+3,012	Timeline
GPNGLOBAL PMTS INC	111,502	$12.5M	0.03%	+6,694	Timeline
INCYINCYTE CORP	179,525	$12.4M	0.03%	+4,836	Timeline
STTSTATE STR CORP	125,596	$12.3M	0.03%	+1,106	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	214,460	$12.3M	0.03%	+3,358	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	572,211	$12.2M	0.03%	+22,483	Timeline
DOVDOVER CORP	65,020	$12.2M	0.03%	0	Timeline
PPGPPG INDS INC	100,283	$12M	0.03%	+2,988	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	74,253	$11.9M	0.03%	+2,085	Timeline
CAHCARDINAL HEALTH INC	100,315	$11.9M	0.03%	+58	Timeline
GDDYGODADDY INC	59,958	$11.8M	0.03%	+1,891	Timeline
PHMPULTE GROUP INC	108,643	$11.8M	0.03%	+12,090	Timeline
SYFSYNCHRONY FINANCIAL	178,741	$11.6M	0.03%	-3,776	Timeline
NUENUCOR CORP	99,105	$11.6M	0.03%	-265	Timeline
HUBBHUBBELL INC	27,110	$11.4M	0.03%	0	Timeline
VTRVENTAS INC	192,829	$11.4M	0.03%	+17,055	Timeline
WMBWILLIAMS COS INC	209,344	$11.3M	0.03%	+14,307	Timeline
FITBFIFTH THIRD BANCORP	267,758	$11.3M	0.03%	+4,329	Timeline
KKELLANOVA	139,264	$11.3M	0.03%	-2,312	Timeline
TDYTELEDYNE TECHNOLOGIES INC	24,274	$11.3M	0.03%	+2,332	Timeline
NTAPNETAPP INC	94,682	$11M	0.03%	+2,040	Timeline
DOWDOW HLDGS INC	273,742	$11M	0.03%	-3,973	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	33,428	$10.9M	0.03%	+1,368	Timeline
FTVFORTIVE CORP	145,768	$10.9M	0.03%	+1,059	Timeline
SCCOSOUTHERN COPPER CORP	118,807	$10.8M	0.03%	+75,426	Timeline
ONON SEMICONDUCTOR CORP	171,244	$10.8M	0.03%	+3,666	Timeline
CPAYCORPAY INC	31,690	$10.7M	0.03%	+2,007	Timeline
BEKEKE HLDGS INC	581,300	$10.7M	0.03%	-469,600	Timeline
SBACSBA COMMUNICATIONS CORP	52,456	$10.7M	0.03%	-444	Timeline
WBDWARNER BROS DISCOVERY INC	1,009,156	$10.7M	0.03%	+59,464	Timeline
CPNGCOUPANG INC	484,315	$10.6M	0.03%	+7,294	Timeline
PTCPTC INC	57,849	$10.6M	0.03%	+9,534	Timeline
TROWPRICE T ROWE GROUP INC	93,003	$10.5M	0.03%	+3,440	Timeline
AUANGLOGOLD ASHANTI PLC	446,157	$10.3M	0.03%	new	Timeline
ESSESSEX PPTY TR INC	35,762	$10.2M	0.02%	+3,944	Timeline
MKLMARKEL GROUP INC	5,868	$10.1M	0.02%	+663	Timeline
LLOEWS CORP	119,602	$10.1M	0.02%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	9,147	$10.1M	0.02%	+956	Timeline
CBOECBOE GLOBAL MKTS INC	51,139	$9.99M	0.02%	+2,649	Timeline
BIIBBIOGEN INC	64,957	$9.93M	0.02%	-672	Timeline
EXPEEXPEDIA GROUP INC	52,231	$9.73M	0.02%	+535	Timeline
CLXCLOROX CO DEL	59,723	$9.7M	0.02%	-842	Timeline
INVHINVITATION HOMES INC	298,649	$9.55M	0.02%	+46,855	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	109,954	$9.3M	0.02%	+4,709	Timeline
WATWATERS CORP	24,798	$9.2M	0.02%	+1,830	Timeline
HBANHUNTINGTON BANCSHARES INC	565,131	$9.19M	0.02%	+13,019	Timeline
NTRSNORTHERN TR CORP	89,521	$9.18M	0.02%	+6,307	Timeline
TERTERADYNE INC	72,781	$9.16M	0.02%	+3,594	Timeline
PPLPPL CORP	281,254	$9.13M	0.02%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	86,396	$9.13M	0.02%	+2,211	Timeline
DRIDARDEN RESTAURANTS INC	48,290	$9.02M	0.02%	0	Timeline
ILMNILLUMINA INC	67,155	$8.97M	0.02%	+2,073	Timeline
PNRPENTAIR PLC	88,321	$8.89M	0.02%	+5,088	Timeline
ZMZOOM COMMUNICATIONS INC	107,546	$8.78M	0.02%	+10,795	Timeline
WDCWESTERN DIGITAL CORP	147,136	$8.77M	0.02%	+12,966	Timeline
PEVERPURE INC	142,560	$8.76M	0.02%	+72,568	Timeline
SNASNAP ON INC	25,571	$8.68M	0.02%	+2,324	Timeline
PINSPINTEREST INC	293,402	$8.51M	0.02%	+14,942	Timeline
DVNDEVON ENERGY CORP NEW	259,460	$8.49M	0.02%	+638	Timeline
FLEXFLEX LTD	219,665	$8.43M	0.02%	-1,908	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	44,926	$8.39M	0.02%	-498	Timeline
BNSBANK NOVA SCOTIA B C	155,706	$8.36M	0.02%	+2,292	Timeline
RFREGIONS FINANCIAL CORP NEW	354,631	$8.34M	0.02%	+23,323	Timeline
FSLRFIRST SOLAR INC	47,261	$8.33M	0.02%	-579	Timeline
NINISOURCE INC	224,785	$8.26M	0.02%	+25,294	Timeline
PODDINSULET CORP	31,283	$8.17M	0.02%	+2,572	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	21,091	$8.15M	0.02%	+419	Timeline
MAAMID-AMER APT CMNTYS INC	52,668	$8.14M	0.02%	+8,011	Timeline
OMCOMNICOM GROUP INC	94,100	$8.1M	0.02%	-2,773	Timeline
FWONKLIBERTY MEDIA CORP DEL	86,944	$8.06M	0.02%	+6,585	Timeline
NRGNRG ENERGY INC	89,250	$8.05M	0.02%	+1,070	Timeline
FNFFIDELITY NATL FINL INC	143,120	$8.03M	0.02%	+14,857	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	103,134	$7.98M	0.02%	-146	Timeline
DGXQUEST DIAGNOSTICS INC	52,764	$7.96M	0.02%	-913	Timeline
ZSZSCALER INC	43,952	$7.93M	0.02%	+10,358	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	106,721	$7.93M	0.02%	-155	Timeline
LHLABCORP HOLDINGS INC	34,377	$7.88M	0.02%	-216	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	145,449	$7.88M	0.02%	+675	Timeline
COOCOOPER COS INC	85,703	$7.88M	0.02%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	54,926	$7.85M	0.02%	+5,204	Timeline
HRLHORMEL FOODS CORP	249,379	$7.82M	0.02%	0	Timeline
REGREGENCY CTRS CORP	105,186	$7.78M	0.02%	-247	Timeline
TRUTRANSUNION	83,576	$7.75M	0.02%	+4,063	Timeline
TWLOTWILIO INC	71,598	$7.74M	0.02%	+4,471	Timeline
KIMKIMCO REALTY CORP	329,774	$7.73M	0.02%	0	Timeline
LVSLAS VEGAS SANDS CORP	150,269	$7.72M	0.02%	-1,386	Timeline
CFGCITIZENS FINL GROUP INC	176,161	$7.71M	0.02%	0	Timeline
DOCUDOCUSIGN INC	85,080	$7.65M	0.02%	+4,590	Timeline
JJACOBS SOLUTIONS INC	57,102	$7.63M	0.02%	+1,430	Timeline
WYWEYERHAEUSER CO	270,410	$7.61M	0.02%	-7,743	Timeline
BBYBEST BUY INC	88,664	$7.61M	0.02%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	127,438	$7.56M	0.02%	0	Timeline
BALLBALL CORP	137,156	$7.56M	0.02%	-47	Timeline
ALCALCON AG	88,817	$7.54M	0.02%	+2,608	Timeline
UDRUDR INC	173,426	$7.53M	0.02%	+12,648	Timeline
TMETENCENT MUSIC ENTMT GROUP	653,400	$7.42M	0.02%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	404,840	$7.41M	0.02%	+146,905	Timeline
MASMASCO CORP	101,190	$7.34M	0.02%	+10,616	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	74,903	$7.31M	0.02%	+7,601	Timeline
BURLBURLINGTON STORES INC	25,411	$7.24M	0.02%	+237	Timeline
ICLRICON PUB LTD CO	34,520	$7.24M	0.02%	+1,319	Timeline
POOLPOOL CORP	21,222	$7.24M	0.02%	+968	Timeline
IEXIDEX CORP	34,557	$7.23M	0.02%	+1,973	Timeline
GENGEN DIGITAL INC	263,506	$7.21M	0.02%	+53,746	Timeline
TRMBTRIMBLE INC	101,868	$7.2M	0.02%	+1,456	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	82,722	$7.14M	0.02%	+2,024	Timeline
JBHTHUNT J B TRANS SVCS INC	41,617	$7.1M	0.02%	+1,525	Timeline
SSNCSS&C TECH HLDGS	92,948	$7.04M	0.02%	+14,716	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	51,533	$7.03M	0.02%	0	Timeline
ROLROLLINS INC	151,548	$7.02M	0.02%	+20,156	Timeline
MDBMONGODB INC	30,096	$7.01M	0.02%	+2,266	Timeline
MLMMARTIN MARIETTA MATLS INC	13,383	$6.91M	0.02%	+862	Timeline
EMNEASTMAN CHEM CO	75,595	$6.9M	0.02%	-433	Timeline
GPCGENUINE PARTS CO	58,596	$6.84M	0.02%	+1,354	Timeline
WSOWATSCO INC	14,385	$6.82M	0.02%	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
BLACKROCK INCBLACKROCK INC	117,299	$111M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	65,282	$53.3M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	138,349	$53.1M	shares
LENLENNAR CORP	98,069	$18.4M	shares
NIONIO INC	2,346,400	$15.7M	shares
GLWCORNING INC	297,233	$13.4M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	29,483	$12.3M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	109,504	$7.89M	shares
TFXTELEFLEX INCORPORATED	19,364	$4.79M	shares
HEIHEICO CORP NEW	18,141	$4.74M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	74,420	$4.51M	shares
MARATHON OIL CORPMARATHON OIL CORP	161,228	$4.29M	shares
AVANGRID INCAVANGRID INC	105,430	$3.77M	shares
AMTMAMENTUM HOLDINGS INC	55,672	$1.8M	shares
LEN-BLENNAR CORP	4,387	$759K	shares
GRALGRAIL INC	17,014	$234K	shares
NBISNEBIUS GROUP N.V.	109,512	$0	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000974	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC