SUMITOMO LIFE INSURANCE CO

13F filer, CIK 937760, TOKYO, Japan

SUMITOMO LIFE INSURANCE CO reported $5,297,886,810 across 270 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 79.03% of the portfolio.

Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001140361-25-001666

Period: 2024-12-31
Reported value: $5.3B
Holdings: 270
Top 10 weight: 79.03%
New: 11
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+17,880,000	$488M
VWOnew	+2,423,347	$107M
SPYMadded	+1,410,000	$97.2M
TIPadded	+536,610	$57.2M
BKLNadded	+1,869,046	$39.4M

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
EMBreduced	-2,707,127	-$241M
UNHreduced	-15,721	-$7.95M
COSTreduced	-7,918	-$7.26M
CMEreduced	-29,990	-$6.96M
MRKreduced	-63,656	-$6.33M

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 0001140361-25-001666, largest first. % of portfolio is the value over $5,297,886,810, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VYMVANGUARD WHITEHALL FDS	15,133,322	$1.93B	36.45%	0	Timeline
SCHDSCHWAB STRATEGIC TR	26,820,000	$733M	13.83%	+17,880,000	Timeline
SPYMSPDR SERIES TRUST	9,052,600	$624M	11.78%	+1,410,000	Timeline
IVVISHARES TR	555,000	$327M	6.17%	0	Timeline
TIPISHARES TR	1,461,746	$156M	2.94%	+536,610	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,423,347	$107M	2.01%	new	Timeline
EMBISHARES TR	1,120,786	$99.8M	1.88%	-2,707,127	Timeline
NVDANVIDIA CORPORATION	546,348	$73.4M	1.38%	+29,127	Timeline
AAPLAPPLE INC	273,640	$68.5M	1.29%	+19,283	Timeline
MSFTMICROSOFT CORP	161,701	$68.2M	1.29%	+6,426	Timeline
BKLNINVESCO EXCH TRADED FD TR II	3,101,835	$65.4M	1.23%	+1,869,046	Timeline
VNQVANGUARD INDEX FDS	524,956	$46.8M	0.88%	+329,494	Timeline
AMZNAMAZON COM INC	182,699	$40.1M	0.76%	+12,540	Timeline
GSGISHARES S&P GSCI COMMODITY-	1,596,278	$34.8M	0.66%	new	Timeline
AVGOBROADCOM INC	144,851	$33.6M	0.63%	+33,468	Timeline
GOOGLALPHABET INC	176,433	$33.4M	0.63%	-14,377	Timeline
METAMETA PLATFORMS INC	52,731	$30.9M	0.58%	-849	Timeline
VOOVANGUARD INDEX FDS	50,500	$27.2M	0.51%	+4,600	Timeline
USHYISHARES TR	724,600	$26.7M	0.5%	+660,300	Timeline
JPMJPMORGAN CHASE & CO	104,387	$25M	0.47%	-4,032	Timeline
TSLATESLA INC	50,418	$20.4M	0.38%	+19,273	Timeline
LLYELI LILLY & CO	25,089	$19.4M	0.37%	+476	Timeline
FEZSPDR INDEX SHS FDS	382,200	$18.4M	0.35%	+62,400	Timeline
NOWSERVICENOW INC	17,157	$18.2M	0.34%	+407	Timeline
VWOBVANGUARD WHITEHALL FDS	279,100	$17.6M	0.33%	+200,800	Timeline
MAMASTERCARD INCORPORATED	32,304	$17M	0.32%	+4,377	Timeline
IEMGISHARES INC	283,900	$14.8M	0.28%	+73,900	Timeline
SCHPSCHWAB STRATEGIC TR	567,500	$14.7M	0.28%	+492,700	Timeline
GSGOLDMAN SACHS GROUP INC	25,441	$14.6M	0.27%	+21,798	Timeline
GOOGALPHABET INC	70,222	$13.4M	0.25%	-1,542	Timeline
SPGIS&P GLOBAL INC	26,838	$13.4M	0.25%	+4,671	Timeline
NFLXNETFLIX INC.	13,509	$12M	0.23%	+223	Timeline
PGPROCTER & GAMBLE CO	71,205	$11.9M	0.23%	+1,828	Timeline
ISRGINTUITIVE SURGICAL INC	20,574	$10.7M	0.2%	-2,419	Timeline
WMTWALMART INC	118,144	$10.7M	0.2%	+5,402	Timeline
ADBEADOBE INC	22,840	$10.2M	0.19%	-1,333	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	19,431	$10.1M	0.19%	+693	Timeline
BXBLACKSTONE INC	57,900	$9.98M	0.19%	new	Timeline
WMWASTE MGMT INC DEL	44,348	$8.95M	0.17%	+11,884	Timeline
BSXBOSTON SCIENTIFIC CORP	99,858	$8.92M	0.17%	+10,098	Timeline
VRTVERTIV HOLDINGS CO	76,145	$8.65M	0.16%	+8,445	Timeline
VVISA INC	27,003	$8.53M	0.16%	-537	Timeline
AMDADVANCED MICRO DEVICES INC	68,794	$8.31M	0.16%	-3,209	Timeline
ABNBAIRBNB INC	61,222	$8.05M	0.15%	+13,122	Timeline
BACBANK OF AMER CORP	179,185	$7.88M	0.15%	+16,159	Timeline
PAYXPAYCHEX INC	53,300	$7.47M	0.14%	+12,600	Timeline
VMCVULCAN MATLS CO	28,242	$7.26M	0.14%	+15,584	Timeline
SYYSYSCO CORP	93,297	$7.13M	0.13%	+18,435	Timeline
UBERUBER TECHNOLOGIES INC	118,018	$7.12M	0.13%	+10,747	Timeline
PANWPALO ALTO NETWORKS INC	37,600	$6.84M	0.13%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	22,600	$6.79M	0.13%	+5,000	Timeline
ZTSZOETIS INC	37,599	$6.13M	0.12%	+761	Timeline
USRTISHARES TR	105,300	$6.03M	0.11%	+66,600	Timeline
NEENEXTERA ENERGY INC	83,243	$5.97M	0.11%	-28,435	Timeline
BKNGBOOKING HOLDINGS INC	1,181	$5.87M	0.11%	-16	Timeline
AXPAMERICAN EXPRESS CO	18,921	$5.62M	0.11%	-286	Timeline
TTEKTETRA TECH INC NEW	138,386	$5.51M	0.1%	-11,169	Timeline
INTUINTUIT	8,719	$5.48M	0.1%	-117	Timeline
MELIMERCADOLIBRE INC	3,200	$5.44M	0.1%	+2,100	Timeline
ACNACCENTURE PLC IRELAND	15,282	$5.38M	0.1%	-215	Timeline
ORCLORACLE CORP	30,429	$5.07M	0.1%	+6,374	Timeline
HDHOME DEPOT INC	12,924	$5.03M	0.09%	-224	Timeline
UNHUNITEDHEALTH GROUP INC	9,499	$4.81M	0.09%	-15,721	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,452	$4.74M	0.09%	-243	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,931	$4.52M	0.09%	-7,918	Timeline
CEGCONSTELLATION ENERGY CORP	20,014	$4.48M	0.08%	+15,111	Timeline
FISVFISERV INC	20,688	$4.25M	0.08%	+1,626	Timeline
ETNEATON CORP PLC	12,785	$4.24M	0.08%	-183	Timeline
SNPSSYNOPSYS INC	8,741	$4.24M	0.08%	-117	Timeline
XOMEXXON MOBIL CORP	39,109	$4.21M	0.08%	-911	Timeline
TTTRANE TECHNOLOGIES PLC	11,216	$4.14M	0.08%	-140	Timeline
SYKSTRYKER CORPORATION	11,041	$3.98M	0.08%	-160	Timeline
FTNTFORTINET INC	41,557	$3.93M	0.07%	-6,301	Timeline
ANETARISTA NETWORKS INC	35,395	$3.91M	0.07%	new	Timeline
WMBWILLIAMS COS INC	68,703	$3.72M	0.07%	+4,644	Timeline
CRWDCROWDSTRIKE HLDGS INC	10,764	$3.68M	0.07%	-168	Timeline
ARESARES MANAGEMENT CORPORATION	20,375	$3.61M	0.07%	-303	Timeline
QCOMQUALCOMM INC	23,464	$3.6M	0.07%	-362	Timeline
CRMSALESFORCE INC	10,654	$3.56M	0.07%	-226	Timeline
PHPARKER-HANNIFIN CORP	5,206	$3.31M	0.06%	-81	Timeline
TWTRADEWEB MKTS INC	24,959	$3.27M	0.06%	-332	Timeline
APHAMPHENOL CORP	46,847	$3.25M	0.06%	+15,642	Timeline
CVXCHEVRON CORPORATION	22,253	$3.22M	0.06%	-5,399	Timeline
ECLECOLAB INC	13,514	$3.17M	0.06%	-211	Timeline
JNJJOHNSON & JOHNSON	21,599	$3.12M	0.06%	-459	Timeline
PEPPEPSICO INC	20,463	$3.11M	0.06%	-328	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,613	$3.07M	0.06%	-115	Timeline
ABBVABBVIE INC	17,205	$3.06M	0.06%	-9,798	Timeline
EOGEOG RES INC	24,348	$2.98M	0.06%	-436	Timeline
WFCWELLS FARGO & CO	42,419	$2.98M	0.06%	-888	Timeline
TRMBTRIMBLE INC	42,139	$2.98M	0.06%	-794	Timeline
CTASCINTAS CORP	16,228	$2.96M	0.06%	-280	Timeline
DDOGDATADOG INC	20,598	$2.94M	0.06%	+8,969	Timeline
MRSHMARSH & MCLENNAN COS INC	13,845	$2.94M	0.06%	-228	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	22,200	$2.86M	0.05%	-314	Timeline
MCDMCDONALDS CORP	9,766	$2.83M	0.05%	-1,277	Timeline
MSMORGAN STANLEY	22,416	$2.82M	0.05%	+5,780	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	15,272	$2.7M	0.05%	+9,715	Timeline
MRKMERCK & CO INC	26,138	$2.6M	0.05%	-63,656	Timeline
MSCIMSCI INC	4,326	$2.6M	0.05%	-78	Timeline
CATCATERPILLAR INC	7,117	$2.58M	0.05%	-149	Timeline
WDAYWORKDAY INC	9,723	$2.51M	0.05%	-195	Timeline
TDGTRANSDIGM GROUP INC	1,951	$2.47M	0.05%	-42	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,291	$2.43M	0.05%	-175	Timeline
KOCOCA COLA CO	38,965	$2.43M	0.05%	-829	Timeline
DISDISNEY WALT CO	21,221	$2.36M	0.04%	-537	Timeline
ROKROCKWELL AUTOMATION INC	8,135	$2.32M	0.04%	-1,946	Timeline
TXNTEXAS INSTRS INC	12,089	$2.27M	0.04%	-257	Timeline
AVYAVERY DENNISON CORP	12,095	$2.26M	0.04%	-184	Timeline
PMPHILIP MORRIS INTL INC	18,435	$2.22M	0.04%	-392	Timeline
REGNREGENERON PHARMACEUTICALS	3,112	$2.22M	0.04%	-62	Timeline
ADIANALOG DEVICES INC	10,300	$2.19M	0.04%	-3,396	Timeline
CSCOCISCO SYS INC	35,800	$2.12M	0.04%	-907	Timeline
IRINGERSOLL RAND INC	23,400	$2.12M	0.04%	-591	Timeline
ANSYS INCANSYS INC	6,269	$2.11M	0.04%	-116
PWRQUANTA SVCS INC	6,509	$2.06M	0.04%	+1,517	Timeline
WELLWELLTOWER INC	16,260	$2.05M	0.04%	-412	Timeline
SHWSHERWIN WILLIAMS CO	6,011	$2.04M	0.04%	-150	Timeline
AMEAMETEK INC	11,239	$2.03M	0.04%	-284	Timeline
CCITIGROUP INC	28,510	$2.01M	0.04%	-734	Timeline
RYROYAL BK CDA	16,635	$2M	0.04%	-421	Timeline
TJXTJX COS INC NEW	16,352	$1.98M	0.04%	-415	Timeline
IQVIQVIA HLDGS INC	9,904	$1.95M	0.04%	-164	Timeline
ACGLARCH CAP GROUP LTD	21,069	$1.95M	0.04%	-541	Timeline
DEDEERE & CO	4,506	$1.91M	0.04%	-114	Timeline
BLKBLACKROCK INC	1,835	$1.88M	0.04%	new	Timeline
PNCPNC FINL SVCS GROUP INC	9,746	$1.88M	0.04%	+3,646	Timeline
CSLCARLISLE COS INC	5,011	$1.85M	0.03%	new	Timeline
UNPUNION PAC CORP	8,054	$1.84M	0.03%	-204	Timeline
MARMARRIOTT INTL INC NEW	6,501	$1.81M	0.03%	-180	Timeline
LINLINDE PLC	4,231	$1.77M	0.03%	-109	Timeline
TMUST-MOBILE US INC	8,012	$1.77M	0.03%	-216	Timeline
CSGPCOSTAR GROUP INC	24,018	$1.72M	0.03%	-467	Timeline
DHRDANAHER CORP DEL	7,470	$1.71M	0.03%	-189	Timeline
POOLPOOL CORP	5,025	$1.71M	0.03%	-96	Timeline
HWMHOWMET AEROSPACE INC	15,524	$1.7M	0.03%	-369	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	10,424	$1.67M	0.03%	-280	Timeline
GEGE AEROSPACE	10,035	$1.67M	0.03%	-278	Timeline
LOWLOWES COS INC	6,749	$1.67M	0.03%	-172	Timeline
CBCHUBB LIMITED	6,004	$1.66M	0.03%	-160	Timeline
CMCSACOMCAST CORP NEW	43,558	$1.63M	0.03%	-1,120	Timeline
TREXTREX INC	23,215	$1.6M	0.03%	-632	Timeline
GILDGILEAD SCIENCES INC	17,331	$1.6M	0.03%	-491	Timeline
VZVERIZON COMMUNICATIONS INC	38,304	$1.53M	0.03%	-1,279	Timeline
PCARPACCAR INC	14,683	$1.53M	0.03%	-517	Timeline
EQIXEQUINIX INC	1,599	$1.51M	0.03%	-51	Timeline
AMGNAMGEN INC	5,749	$1.5M	0.03%	-179	Timeline
UPSUNITED PARCEL SVCS INC	11,857	$1.5M	0.03%	-349	Timeline
VLTOVERALTO CORP	14,594	$1.49M	0.03%	+4,890	Timeline
SOSOUTHERN CO	17,975	$1.48M	0.03%	-582	Timeline
CMECME GROUP INC	6,303	$1.46M	0.03%	-29,990	Timeline
ABTABBOTT LABORATORIES	12,922	$1.46M	0.03%	-360	Timeline
LULULULULEMON ATHLETICA INC	3,822	$1.46M	0.03%	-51	Timeline
MDTMEDTRONIC PLC	18,219	$1.46M	0.03%	-589	Timeline
COPCONOCOPHILLIPS	14,586	$1.45M	0.03%	-12,624	Timeline
MDLZMONDELEZ INTL INC	24,193	$1.45M	0.03%	-760	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	8,299	$1.44M	0.03%	-342
CSXCSX CORP	43,916	$1.42M	0.03%	-1,225	Timeline
IDXXIDEXX LABS INC	3,427	$1.42M	0.03%	-1,370	Timeline
YETIYETI HLDGS INC	36,413	$1.4M	0.03%	-648	Timeline
TRVTRAVELERS COMPANIES INC	5,751	$1.39M	0.03%	-174	Timeline
PFEPFIZER INC	52,018	$1.38M	0.03%	-1,452	Timeline
SHOPSHOPIFY INC	12,732	$1.35M	0.03%	-380	Timeline
GRMNGARMIN LTD	6,489	$1.34M	0.03%	-197	Timeline
SUSUNCOR ENERGY INC NEW	36,589	$1.31M	0.02%	-1,020	Timeline
TKOTKO GROUP HOLDINGS INC	9,076	$1.29M	0.02%	-275	Timeline
LPLALPL FINL HLDGS INC	3,882	$1.27M	0.02%	-150	Timeline
CLCOLGATE PALMOLIVE CO	13,800	$1.25M	0.02%	+3,517	Timeline
ALLALLSTATE CORP	6,373	$1.23M	0.02%	-194	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,487	$1.21M	0.02%	-150	Timeline
TAT&T INC	52,810	$1.2M	0.02%	-1,601	Timeline
PLTRPALANTIR TECHNOLOGIES INC	15,699	$1.19M	0.02%	new	Timeline
TDTORONTO DOMINION BK ONT	22,012	$1.17M	0.02%	-667	Timeline
DLRDIGITAL RLTY TR INC	6,599	$1.17M	0.02%	-216	Timeline
GMGENERAL MTRS CO	21,392	$1.14M	0.02%	-699	Timeline
DOVDOVER CORP	6,041	$1.13M	0.02%	-183	Timeline
CNICANADIAN NATL RY CO	11,154	$1.13M	0.02%	-337	Timeline
PGRPROGRESSIVE CORP	4,713	$1.13M	0.02%	-142	Timeline
TGTTARGET CORP	8,162	$1.1M	0.02%	-255	Timeline
CORCENCORA INC	4,901	$1.1M	0.02%	-148	Timeline
AONAON PLC	3,060	$1.1M	0.02%	-100	Timeline
KLACKLA CORP	1,741	$1.1M	0.02%	-4,359	Timeline
PSAPUBLIC STORAGE	3,600	$1.08M	0.02%	-109	Timeline
MOALTRIA GROUP INC	20,439	$1.07M	0.02%	-620	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,233	$1.05M	0.02%	-433	Timeline
AMATAPPLIED MATLS INC	6,330	$1.03M	0.02%	-197	Timeline
CITHE CIGNA GROUP	3,672	$1.01M	0.02%	-116	Timeline
WSCWILLSCOT HLDGS CORP	29,720	$994K	0.02%	-14,387	Timeline
DUKDUKE ENERGY CORP NEW	9,220	$993K	0.02%	-290	Timeline
NKENIKE INC	13,082	$990K	0.02%	-9,743	Timeline
COOCOOPER COS INC	10,758	$989K	0.02%	-348	Timeline
SRESEMPRA	11,023	$967K	0.02%	-332	Timeline
CCKCROWN HLDGS INC	11,353	$939K	0.02%	-383	Timeline
ORLYOREILLY AUTOMOTIVE INC	769	$912K	0.02%	-32	Timeline
MFCMANULIFE FINL CORP	29,396	$903K	0.02%	-1,377	Timeline
EAELECTRONIC ARTS INC	6,163	$902K	0.02%	-272	Timeline
LECOLINCOLN ELEC HLDGS INC	4,706	$882K	0.02%	-230	Timeline
USBUS BANCORP	18,270	$874K	0.02%	-829	Timeline
MUMICRON TECHNOLOGY INC	10,358	$872K	0.02%	-435	Timeline
ENBENBRIDGE INC	20,160	$855K	0.02%	-481	Timeline
DUOLDUOLINGO INC	2,598	$842K	0.02%	-64	Timeline
ITWILLINOIS TOOL WKS INC	3,321	$842K	0.02%	-153	Timeline
PRUPRUDENTIAL FINL INC	7,059	$837K	0.02%	-332	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,365	$811K	0.02%	-35	Timeline
AAGILENT TECHNOLOGIES INC	6,003	$806K	0.02%	-348	Timeline
SBUXSTARBUCKS CORP	8,835	$806K	0.02%	-210	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,173	$802K	0.02%	-91	Timeline
GXOGXO LOGISTICS INCORPORATED	17,981	$782K	0.01%	-754	Timeline
DHID R HORTON INC	5,561	$778K	0.01%	-234	Timeline
FDXFEDEX CORP	2,754	$775K	0.01%	-147	Timeline
NSCNORFOLK SOUTHN CORP	3,255	$764K	0.01%	-119	Timeline
AEPAMERICAN ELEC PWR CO INC	8,275	$763K	0.01%	-462	Timeline
CVSCVS HEALTH CORP	16,940	$760K	0.01%	-752	Timeline
SPGSIMON PPTY GROUP INC NEW	4,401	$758K	0.01%	-159	Timeline
GISGENERAL MILLS INC	11,708	$747K	0.01%	-657	Timeline
ENTGENTEGRIS INC	7,511	$744K	0.01%	-429	Timeline
CMSCMS ENERGY CORP	11,087	$739K	0.01%	-402	Timeline
COFCAPITAL ONE FINL CORP	4,123	$735K	0.01%	-159	Timeline
AIGAMERICAN INTL GROUP INC	10,040	$731K	0.01%	-566	Timeline
CRHCRH PLC	7,757	$718K	0.01%	new	Timeline
NUENUCOR CORP	6,141	$717K	0.01%	-339	Timeline
ITGARTNER INC	1,452	$703K	0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,367	$687K	0.01%	-82	Timeline
MKCMCCORMICK & CO INC	8,957	$683K	0.01%	-310	Timeline
PYPLPAYPAL HLDGS INC	7,992	$682K	0.01%	-294	Timeline
SLBSLB LIMITED	17,248	$661K	0.01%	-924	Timeline
TFCTRUIST FINL CORP	15,240	$661K	0.01%	-592	Timeline
HCAHCA HEALTHCARE INC	2,166	$650K	0.01%	-125	Timeline
OMCOMNICOM GROUP INC	7,516	$647K	0.01%	-286	Timeline
DDOMINION ENERGY INC	11,617	$626K	0.01%	-425	Timeline
FTVFORTIVE CORP	8,274	$621K	0.01%	-276	Timeline
KMIKINDER MORGAN INC DEL	21,917	$601K	0.01%	-407	Timeline
QSRRESTAURANT BRANDS INTL INC	9,043	$589K	0.01%	-350	Timeline
VLOVALERO ENERGY CORP	4,729	$580K	0.01%	-266	Timeline
WYWEYERHAEUSER CO	20,539	$578K	0.01%	-797	Timeline
AMTAMERICAN TOWER CORP	3,145	$577K	0.01%	-2,744	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,609	$574K	0.01%	-176	Timeline
OXYOCCIDENTAL PETE CORP	11,286	$558K	0.01%	-437	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,590	$557K	0.01%	-8,562	Timeline
BDXBECTON DICKINSON & CO	2,419	$549K	0.01%	-81	Timeline
DVNDEVON ENERGY CORP NEW	16,551	$542K	0.01%	-946	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,999	$520K	0.01%	-267	Timeline
HSYHERSHEY CO	3,067	$519K	0.01%	-103	Timeline
EXCEXELON CORP	13,687	$515K	0.01%	-529	Timeline
CHDCHURCH & DWIGHT CO INC	4,848	$508K	0.01%	-187	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,476	$479K	0.01%	-14,374	Timeline
BNSBANK NOVA SCOTIA B C	8,898	$478K	0.01%	-184	Timeline
VMRKVIVMARK RESIDENTIAL	6,624	$475K	0.01%	-268	Timeline
TSNTYSON FOODS INC	8,028	$461K	0.01%	-164	Timeline
NEMNEWMONT CORP	12,117	$451K	0.01%	-493	Timeline
SWKSTANLEY BLACK & DECKER INC	5,519	$443K	0.01%	-224	Timeline
AEMAGNICO EAGLE MINES LTD	5,617	$439K	0.01%	-116	Timeline
XELXCEL ENERGY INC	6,338	$428K	0.01%	-253	Timeline
TERTERADYNE INC	3,366	$424K	0.01%	-112	Timeline
DARDARLING INGREDIENTS INC	11,874	$400K	0.01%	-244	Timeline
INTCINTEL CORP	19,416	$389K	0.01%	-721	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,982	$388K	0.01%	-82	Timeline
DDDUPONT DE NEMOURS INC	5,088	$388K	0.01%	-9,021	Timeline
IFRAISHARES TR	7,600	$352K	0.01%	-6,400	Timeline
APTVAPTIV PLC	5,320	$322K	0.01%	new	Timeline
DOWDOW HLDGS INC	7,879	$316K	0.01%	-162	Timeline
IPINTERNATIONAL PAPER CO	5,482	$295K	0.01%	-218	Timeline
WDCWESTERN DIGITAL CORP	4,909	$293K	0.01%	-195	Timeline
CFCF INDUSTRIES HOLD	3,155	$269K	0.01%	-128	Timeline
BIIBBIOGEN INC	1,730	$265K	<0.01%	-2,176	Timeline
DOCHEALTHPEAK PROPERTIES INC	12,895	$261K	<0.01%	-525	Timeline
DGDOLLAR GEN CORP	3,321	$252K	<0.01%	-68	Timeline
LUVSOUTHWEST AIRLS CO	7,385	$248K	<0.01%	-299	Timeline
HALHALLIBURTON CO	9,118	$248K	<0.01%	-364	Timeline
METMETLIFE INC	2,760	$226K	<0.01%	-109	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	9,028	$3.47M	shares
BLACKROCK INCBLACKROCK INC	1,891	$1.8M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	16,490	$1.19M	shares
ZSZSCALER INC	6,920	$1.18M	shares
EWEDWARDS LIFESCIENCES CORP	14,966	$988K	shares
ENPHENPHASE ENERGY INC	3,579	$404K	shares
MTCHMATCH GROUP INC NEW	10,647	$403K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	2,452	$257K	shares
KRKROGER CO	4,488	$257K	shares
BCEBCE INC	6,181	$215K	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 0001140361-25-001666	base		2025-01-23	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC