Sumitomo Mitsui DS Asset Management Company, Ltd

13F filer, CIK 1411530, TOKYO, Japan

Sumitomo Mitsui DS Asset Management Company, Ltd reported $9,791,548,356 across 778 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 28.34% of the portfolio.

Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-000621

Period: 2024-12-31
Reported value: $9.79B
Holdings: 778
Top 10 weight: 28.34%
New: 19
Sold out: 16

Part of the filer group SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMBC Nikko Securities Inc.SMBC Trust Bank Ltd. +3 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHWadded	+213,076	$72.4M
NVDAadded	+341,939	$45.9M
AAPLadded	+149,471	$37.4M
ANETnew	+220,184	$24.3M
BLKnew	+18,604	$19.1M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ARISTA NETWORKS INCexited	-53,358	-$20.5M
BLACKROCK INCexited	-17,329	-$16.5M
VUGreduced	-34,000	-$14M
BNDreduced	-181,573	-$13.1M
LAM RESEARCH CORPexited	-13,698	-$11.2M

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 0000950123-25-000621, largest first. % of portfolio is the value over $9,791,548,356, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	2,079,095	$521M	5.32%	+149,471	Timeline
MSFTMICROSOFT CORP	1,169,130	$493M	5.03%	+21,272	Timeline
NVDANVIDIA CORPORATION	3,656,655	$491M	5.02%	+341,939	Timeline
AMZNAMAZON COM INC	1,365,522	$300M	3.06%	+62,061	Timeline
METAMETA PLATFORMS INC	305,629	$179M	1.83%	+16,346	Timeline
GOOGLALPHABET INC	892,887	$169M	1.73%	+38,151	Timeline
UNHUNITEDHEALTH GROUP INC	327,068	$165M	1.69%	-2,464	Timeline
JPMJPMORGAN CHASE & CO	664,775	$159M	1.63%	-11,327	Timeline
AVGOBROADCOM INC	644,200	$149M	1.53%	+59,679	Timeline
HDHOME DEPOT INC	381,966	$149M	1.52%	-6,871	Timeline
GSGOLDMAN SACHS GROUP INC	252,339	$144M	1.48%	-3,870	Timeline
VVISA INC	455,188	$144M	1.47%	+13,249	Timeline
TSLATESLA INC	347,585	$140M	1.43%	+22,831	Timeline
GOOGALPHABET INC	688,178	$131M	1.34%	+29,831	Timeline
CRMSALESFORCE INC	330,528	$111M	1.13%	-1,547	Timeline
CATCATERPILLAR INC	273,667	$99.3M	1.01%	-4,259	Timeline
VUGVANGUARD INDEX FDS	235,713	$96.7M	0.99%	-34,000	Timeline
VTVVANGUARD INDEX FDS	567,850	$96.1M	0.98%	-4,500	Timeline
URTHISHARES INC	616,617	$95.9M	0.98%	-65,475	Timeline
MCDMCDONALDS CORP	326,926	$94.8M	0.97%	-6,344	Timeline
LLYELI LILLY & CO	121,404	$93.7M	0.96%	-92	Timeline
AXPAMERICAN EXPRESS CO	315,261	$93.6M	0.96%	-4,465	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,377,000	$87.4M	0.89%	+102,239	Timeline
PGPROCTER & GAMBLE CO	504,941	$84.7M	0.86%	+1,548	Timeline
SHWSHERWIN WILLIAMS CO	244,285	$83M	0.85%	+213,076	Timeline
CVXCHEVRON CORPORATION	570,118	$82.6M	0.84%	+1,394	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	172,824	$78.3M	0.8%	+9,966	Timeline
JNJJOHNSON & JOHNSON	510,884	$73.9M	0.75%	+9,913	Timeline
AMGNAMGEN INC	279,142	$72.8M	0.74%	-3,785	Timeline
XOMEXXON MOBIL CORP	674,101	$72.5M	0.74%	+3,821	Timeline
IBMINTERNATIONAL BUSINESS MACHS	326,269	$71.7M	0.73%	-1,486	Timeline
WMTWALMART INC	755,632	$68.3M	0.7%	+17,405	Timeline
GLDMWORLD GOLD TR	1,298,460	$67.5M	0.69%	+133,100	Timeline
HONHONEYWELL INTL INC	285,467	$64.5M	0.66%	-3,029	Timeline
MRKMERCK & CO INC	632,355	$62.9M	0.64%	+10,332	Timeline
VWOBVANGUARD WHITEHALL FDS	987,491	$62.4M	0.64%	+58,584	Timeline
TRVTRAVELERS COMPANIES INC	243,688	$58.7M	0.6%	-5,107	Timeline
JNKSPDR SERIES TRUST	594,723	$56.8M	0.58%	+3,193	Timeline
MAMASTERCARD INCORPORATED	103,838	$54.7M	0.56%	+4,713	Timeline
BABOEING CO	295,064	$52.2M	0.53%	+13,451	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,062,382	$52.1M	0.53%	-108,193	Timeline
COSTCOSTCO WHOLESALE CORPORATION	56,072	$51.4M	0.52%	+2,919	Timeline
DISDISNEY WALT CO	438,220	$48.8M	0.5%	+5,155	Timeline
BACBANK OF AMER CORP	1,092,694	$48M	0.49%	+80,210	Timeline
ABBVABBVIE INC	259,270	$46.1M	0.47%	+32,467	Timeline
NFLXNETFLIX INC.	51,501	$45.9M	0.47%	+2,339	Timeline
NOWSERVICENOW INC	43,186	$45.8M	0.47%	-1,868	Timeline
KOCOCA COLA CO	712,222	$44.3M	0.45%	+20,763	Timeline
ORCLORACLE CORP	265,256	$44.2M	0.45%	+43,272	Timeline
CSCOCISCO SYS INC	719,961	$42.6M	0.44%	+12,848	Timeline
BNDVANGUARD BD INDEX FDS	587,399	$42.2M	0.43%	-181,573	Timeline
PEPPEPSICO INC	264,826	$40.3M	0.41%	+50,964	Timeline
ACNACCENTURE PLC IRELAND	112,398	$39.5M	0.4%	+3,886	Timeline
MMM3M CO	274,707	$35.5M	0.36%	-1,898	Timeline
EQIXEQUINIX INC	36,564	$34.5M	0.35%	+2,620	Timeline
BKNGBOOKING HOLDINGS INC	6,925	$34.4M	0.35%	+199	Timeline
ADBEADOBE INC	76,311	$33.9M	0.35%	+3,142	Timeline
PMPHILIP MORRIS INTL INC	279,575	$33.6M	0.34%	+10,349	Timeline
INTUINTUIT	51,706	$32.5M	0.33%	+1,880	Timeline
VZVERIZON COMMUNICATIONS INC	772,976	$30.9M	0.32%	+17,034	Timeline
WMBWILLIAMS COS INC	570,307	$30.9M	0.32%	+4,644	Timeline
PLDPROLOGIS INC.	291,076	$30.8M	0.31%	+20,926	Timeline
ISRGINTUITIVE SURGICAL INC	58,255	$30.4M	0.31%	-1,491	Timeline
WFCWELLS FARGO & CO	425,905	$29.9M	0.31%	+15,690	Timeline
ETNEATON CORP PLC	89,687	$29.8M	0.3%	+2,686	Timeline
ARESARES MANAGEMENT CORPORATION	167,461	$29.6M	0.3%	-2,816	Timeline
TXNTEXAS INSTRS INC	154,262	$28.9M	0.3%	+2,970	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	55,588	$28.9M	0.3%	+1,213	Timeline
NEENEXTERA ENERGY INC	398,887	$28.6M	0.29%	+15,627	Timeline
AMDADVANCED MICRO DEVICES INC	234,868	$28.4M	0.29%	+21,122	Timeline
QCOMQUALCOMM INC	182,637	$28.1M	0.29%	+5,820	Timeline
NKENIKE INC	367,542	$27.8M	0.28%	-11,696	Timeline
WELLWELLTOWER INC	208,508	$26.3M	0.27%	+19,568	Timeline
SPGIS&P GLOBAL INC	51,389	$25.6M	0.26%	+1,175	Timeline
LINLINDE PLC	58,423	$24.5M	0.25%	+3,448	Timeline
ANETARISTA NETWORKS INC	220,184	$24.3M	0.25%	new	Timeline
ABTABBOTT LABORATORIES	213,949	$24.2M	0.25%	+14,266	Timeline
IAUISHARES GOLD TR	484,522	$24M	0.24%	-177,199	Timeline
FISVFISERV INC	114,975	$23.6M	0.24%	+10,996	Timeline
REETISHARES TR	955,407	$22.9M	0.23%	-12,675	Timeline
DLRDIGITAL RLTY TR INC	128,058	$22.7M	0.23%	+9,264	Timeline
TTTRANE TECHNOLOGIES PLC	60,136	$22.2M	0.23%	-1,743	Timeline
GEGE AEROSPACE	132,918	$22.2M	0.23%	+7,213	Timeline
SYKSTRYKER CORPORATION	61,394	$22.1M	0.23%	+2,868	Timeline
TAT&T INC	943,910	$21.5M	0.22%	+48,607	Timeline
SNPSSYNOPSYS INC	43,091	$20.9M	0.21%	+706	Timeline
RAYJADVISORS INNER CIRCLE FD III	750,000	$20.7M	0.21%	0	Timeline
FTNTFORTINET INC	218,381	$20.6M	0.21%	-21,678	Timeline
MSMORGAN STANLEY	160,768	$20.2M	0.21%	+15,801	Timeline
PFEPFIZER INC	756,400	$20.1M	0.2%	+52,578	Timeline
ADIANALOG DEVICES INC	92,389	$19.6M	0.2%	-36,615	Timeline
BLKBLACKROCK INC	18,604	$19.1M	0.19%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	247,585	$18.7M	0.19%	+28,534	Timeline
DHRDANAHER CORP DEL	81,180	$18.6M	0.19%	+2,890	Timeline
MRSHMARSH & MCLENNAN COS INC	87,724	$18.6M	0.19%	+2,855	Timeline
VRTXVERTEX PHARMACEUTICALS INC	45,669	$18.4M	0.19%	+2,036	Timeline
EMBISHARES TR	205,072	$18.3M	0.19%	+39,163	Timeline
SPGSIMON PPTY GROUP INC NEW	105,443	$18.2M	0.19%	+9,104	Timeline
CMCSACOMCAST CORP NEW	481,179	$18.1M	0.18%	+24,349	Timeline
CRWDCROWDSTRIKE HLDGS INC	52,545	$18M	0.18%	+1,130	Timeline
PGRPROGRESSIVE CORP	74,938	$18M	0.18%	+4,366	Timeline
TJXTJX COS INC NEW	146,128	$17.7M	0.18%	+7,677	Timeline
LOWLOWES COS INC	71,198	$17.6M	0.18%	+4,599	Timeline
UNPUNION PAC CORP	76,492	$17.4M	0.18%	+3,127	Timeline
CCITIGROUP INC	245,379	$17.3M	0.18%	+16,460	Timeline
RTXRTX CORPORATION	148,284	$17.2M	0.18%	+6,517	Timeline
PHPARKER-HANNIFIN CORP	26,561	$16.9M	0.17%	+821	Timeline
BSXBOSTON SCIENTIFIC CORP	187,714	$16.8M	0.17%	+15,220	Timeline
IEMGISHARES INC	318,306	$16.6M	0.17%	-19,314	Timeline
APHAMPHENOL CORP	236,552	$16.4M	0.17%	+34,372	Timeline
AMATAPPLIED MATLS INC	100,371	$16.3M	0.17%	+7,113	Timeline
ABNBAIRBNB INC	123,382	$16.2M	0.17%	+15,762	Timeline
PSAPUBLIC STORAGE	53,729	$16.1M	0.16%	+2,566	Timeline
COPCONOCOPHILLIPS	160,162	$15.9M	0.16%	-2,780	Timeline
ZTSZOETIS INC	96,987	$15.8M	0.16%	+2,066	Timeline
TMUST-MOBILE US INC	71,383	$15.8M	0.16%	+1,082	Timeline
ADPAUTOMATIC DATA PROCESSING IN	53,637	$15.7M	0.16%	+2,119	Timeline
OREALTY INCOME CORP	277,922	$14.8M	0.15%	+11,954	Timeline
UBERUBER TECHNOLOGIES INC	245,680	$14.8M	0.15%	+18,920	Timeline
GILDGILEAD SCIENCES INC	159,693	$14.8M	0.15%	+7,295	Timeline
ECLECOLAB INC	62,604	$14.7M	0.15%	+1,622	Timeline
TWTRADEWEB MKTS INC	111,982	$14.7M	0.15%	-1,173	Timeline
BMYBRISTOL-MYERS SQUIBB CO	258,484	$14.6M	0.15%	-2,904	Timeline
EOGEOG RES INC	119,112	$14.6M	0.15%	+10,910	Timeline
DEDEERE & CO	34,410	$14.6M	0.15%	+88	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	111,914	$14.4M	0.15%	-13,953	Timeline
SCHWCHARLES SCHWAB CORP (THE)	194,324	$14.4M	0.15%	+17,804	Timeline
CBCHUBB LIMITED	51,407	$14.2M	0.15%	+2,249	Timeline
REGNREGENERON PHARMACEUTICALS	19,872	$14.2M	0.14%	+652	Timeline
BXBLACKSTONE INC	81,934	$14.1M	0.14%	+6,667	Timeline
INTCINTEL CORP	696,968	$14M	0.14%	-161,406	Timeline
CTASCINTAS CORP	74,988	$13.7M	0.14%	+2,089	Timeline
PANWPALO ALTO NETWORKS INC	74,186	$13.5M	0.14%	+40,293	Timeline
KSAISHARES TR	328,235	$13.4M	0.14%	+28,997	Timeline
VWOVANGUARD INTL EQUITY INDEX F	303,738	$13.4M	0.14%	+474	Timeline
MRVLMARVELL TECHNOLOGY INC	120,937	$13.4M	0.14%	-2,159	Timeline
WDAYWORKDAY INC	51,735	$13.3M	0.14%	+3,242	Timeline
MDTMEDTRONIC PLC	164,576	$13.1M	0.13%	+9,451	Timeline
UPSUNITED PARCEL SVCS INC	102,726	$13M	0.13%	+4,488	Timeline
CMECME GROUP INC	54,478	$12.7M	0.13%	+2,529	Timeline
MOALTRIA GROUP INC	235,769	$12.3M	0.13%	+12,844	Timeline
SBUXSTARBUCKS CORP	134,590	$12.3M	0.13%	+7,342	Timeline
SOSOUTHERN CO	148,752	$12.2M	0.13%	+5,836	Timeline
CEGCONSTELLATION ENERGY CORP	54,169	$12.1M	0.12%	+2,279	Timeline
LMTLOCKHEED MARTIN CORP	24,741	$12M	0.12%	+1,369	Timeline
WMWASTE MGMT INC DEL	56,900	$11.5M	0.12%	+1,697	Timeline
MUMICRON TECHNOLOGY INC	133,326	$11.2M	0.11%	+7,004	Timeline
DUKDUKE ENERGY CORP NEW	102,284	$11M	0.11%	+4,102	Timeline
ELVELEVANCE HEALTH INC FORMERLY	29,579	$10.9M	0.11%	+1,569	Timeline
AMTAMERICAN TOWER CORP	59,142	$10.8M	0.11%	+2,475	Timeline
MDLZMONDELEZ INTL INC	180,279	$10.8M	0.11%	+12,184	Timeline
CLCOLGATE PALMOLIVE CO	118,437	$10.8M	0.11%	+21,441	Timeline
AWKAMERICAN WTR WKS CO INC NEW	86,202	$10.7M	0.11%	+2,730	Timeline
KKRKKR & CO INC	72,019	$10.7M	0.11%	+4,164	Timeline
MSCIMSCI INC	17,608	$10.6M	0.11%	+70	Timeline
KLACKLA CORP	16,716	$10.5M	0.11%	+2,626	Timeline
TDGTRANSDIGM GROUP INC	8,273	$10.5M	0.11%	+400	Timeline
LRCXLAM RESEARCH CORP	144,845	$10.5M	0.11%	new	Timeline
USBUS BANCORP	217,414	$10.4M	0.11%	+10,919	Timeline
VRTVERTIV HOLDINGS CO	91,055	$10.3M	0.11%	+37,670	Timeline
PNCPNC FINL SVCS GROUP INC	53,513	$10.3M	0.11%	+4,345	Timeline
PYPLPAYPAL HLDGS INC	119,568	$10.2M	0.1%	+1,336	Timeline
AVBAVALONBAY CMNTYS INC	46,233	$10.2M	0.1%	+4,459	Timeline
EXREXTRA SPACE STORAGE INC	67,196	$10.1M	0.1%	+3,290	Timeline
TOKISHARES TR	86,516	$10M	0.1%	new	Timeline
GEVGE VERNOVA INC	30,338	$9.98M	0.1%	+550	Timeline
PWRQUANTA SVCS INC	31,237	$9.87M	0.1%	+1,813	Timeline
MSIMOTOROLA SOLUTIONS INC	21,109	$9.76M	0.1%	+718	Timeline
IRMIRON MTN INC DEL	92,570	$9.73M	0.1%	+7,916	Timeline
CITHE CIGNA GROUP	35,118	$9.7M	0.1%	+1,502	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	65,036	$9.69M	0.1%	+3,907	Timeline
VICIVICI PPTYS INC	331,341	$9.68M	0.1%	+24,317	Timeline
IQVIQVIA HLDGS INC	48,945	$9.62M	0.1%	+119	Timeline
LULULULULEMON ATHLETICA INC	24,930	$9.53M	0.1%	+100	Timeline
AONAON PLC	26,533	$9.53M	0.1%	+1,451	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	156,738	$9.45M	0.1%	+11,726	Timeline
MCKMCKESSON CORP	16,356	$9.32M	0.1%	+873	Timeline
CDNSCADENCE DESIGN SYSTEM INC	30,847	$9.27M	0.09%	+2,260	Timeline
ORLYOREILLY AUTOMOTIVE INC	7,797	$9.25M	0.09%	+513	Timeline
CSLCARLISLE COS INC	24,768	$9.14M	0.09%	+13,655	Timeline
MARMARRIOTT INTL INC NEW	32,640	$9.1M	0.09%	+301	Timeline
DDOGDATADOG INC	63,114	$9.02M	0.09%	+27,890	Timeline
ITWILLINOIS TOOL WKS INC	35,529	$9.01M	0.09%	+246	Timeline
MCOMOODYS CORP	18,718	$8.86M	0.09%	+1,164	Timeline
CSXCSX CORP	266,864	$8.61M	0.09%	+16,182	Timeline
TFCTRUIST FINL CORP	193,301	$8.39M	0.09%	+11,702	Timeline
HLTHILTON WORLDWIDE HLDGS INC	33,663	$8.32M	0.08%	-2	Timeline
IDXXIDEXX LABS INC	20,100	$8.31M	0.08%	-4,108	Timeline
COFCAPITAL ONE FINL CORP	46,174	$8.23M	0.08%	+2,006	Timeline
KMIKINDER MORGAN INC DEL	299,043	$8.19M	0.08%	+8,282	Timeline
ANSYS INCANSYS INC	24,275	$8.19M	0.08%	+21
ROKROCKWELL AUTOMATION INC	28,620	$8.18M	0.08%	-6,762	Timeline
EMREMERSON ELEC CO	65,749	$8.15M	0.08%	+5,157	Timeline
VMRKVIVMARK RESIDENTIAL	112,932	$8.1M	0.08%	+6,651	Timeline
APDAIR PRODUCTS AND CHEMICALS I	27,929	$8.1M	0.08%	+1,962	Timeline
TGTTARGET CORP	59,917	$8.1M	0.08%	+3,607	Timeline
FDXFEDEX CORP	28,783	$8.1M	0.08%	+1,747	Timeline
SNOWSNOWFLAKE INC	52,329	$8.08M	0.08%	-3,187	Timeline
BDXBECTON DICKINSON & CO	35,110	$7.97M	0.08%	+2,065	Timeline
AJGGALLAGHER ARTHUR J & CO	28,055	$7.96M	0.08%	+5,333	Timeline
NOCNORTHROP GRUMMAN CORP	16,847	$7.91M	0.08%	+245	Timeline
MSTRSTRATEGY INC	27,287	$7.9M	0.08%	-7,449	Timeline
VLTOVERALTO CORP	77,217	$7.86M	0.08%	+21,939	Timeline
RCLROYAL CARIBBEAN GROUP	33,851	$7.81M	0.08%	-1,724	Timeline
GMGENERAL MTRS CO	146,395	$7.8M	0.08%	+1,336	Timeline
TRMBTRIMBLE INC	110,313	$7.79M	0.08%	-139	Timeline
APOAPOLLO GLOBAL MGMT INC	46,832	$7.73M	0.08%	+11,492	Timeline
PCARPACCAR INC	74,173	$7.72M	0.08%	+4,682	Timeline
MELIMERCADOLIBRE INC	4,519	$7.68M	0.08%	+379	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	43,137	$7.62M	0.08%	+17,872	Timeline
VTRVENTAS INC	128,011	$7.54M	0.08%	+7,449	Timeline
HCAHCA HEALTHCARE INC	24,267	$7.28M	0.07%	+1,538	Timeline
SRESEMPRA	82,223	$7.21M	0.07%	+4,225	Timeline
ROPROPER TECHNOLOGIES INC	13,795	$7.17M	0.07%	+635	Timeline
GDGENERAL DYNAMICS CORP	27,143	$7.15M	0.07%	+1,789	Timeline
TTEKTETRA TECH INC NEW	178,068	$7.09M	0.07%	-11,655	Timeline
AVYAVERY DENNISON CORP	37,805	$7.07M	0.07%	-8	Timeline
CVSCVS HEALTH CORP	157,349	$7.06M	0.07%	-11,958	Timeline
ADSKAUTODESK INC	23,859	$7.05M	0.07%	+421	Timeline
CSGPCOSTAR GROUP INC	98,252	$7.03M	0.07%	+4,754	Timeline
DDOMINION ENERGY INC	129,238	$6.96M	0.07%	+1,775	Timeline
SLBSLB LIMITED	181,044	$6.94M	0.07%	+11,801	Timeline
ALLALLSTATE CORP	35,611	$6.87M	0.07%	+803	Timeline
PRUPRUDENTIAL FINL INC	57,321	$6.79M	0.07%	+793	Timeline
SPOTSPOTIFY TECHNOLOGY S A	15,067	$6.74M	0.07%	new	Timeline
CRHCRH PLC	72,778	$6.73M	0.07%	+12,076	Timeline
HWMHOWMET AEROSPACE INC	61,067	$6.68M	0.07%	+3,860	Timeline
AMEAMETEK INC	37,009	$6.67M	0.07%	+389	Timeline
AZOAUTOZONE INC	2,083	$6.67M	0.07%	+119	Timeline
NSCNORFOLK SOUTHN CORP	28,257	$6.63M	0.07%	+325	Timeline
OKEONEOK INC NEW	65,640	$6.59M	0.07%	-7,505	Timeline
AEPAMERICAN ELEC PWR CO INC	70,875	$6.54M	0.07%	+4,289	Timeline
CORCENCORA INC	28,597	$6.43M	0.07%	+312	Timeline
IRINGERSOLL RAND INC	70,506	$6.38M	0.07%	+5,197	Timeline
BNYBANK OF NY MELLON CORP	82,792	$6.36M	0.06%	+7,029	Timeline
CARRCARRIER GLOBAL CORPORATION	91,514	$6.25M	0.06%	+7,680	Timeline
EXCEXELON CORP	164,452	$6.19M	0.06%	+13,724	Timeline
AFLAFLAC INC	59,813	$6.19M	0.06%	+4,658	Timeline
APPAPPLOVIN CORP	18,984	$6.15M	0.06%	-773	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	35,467	$6.14M	0.06%	+106
FCXFREEPORT MCMORAN INC	159,536	$6.08M	0.06%	+8,195	Timeline
ACGLARCH CAP GROUP LTD	64,853	$5.99M	0.06%	+694	Timeline
RSGREPUBLIC SVCS INC	29,565	$5.95M	0.06%	+603	Timeline
AMPAMERIPRISE FINL INC	11,039	$5.88M	0.06%	+133	Timeline
NEMNEWMONT CORP	157,449	$5.86M	0.06%	+1,317	Timeline
MAAMID-AMER APT CMNTYS INC	37,680	$5.82M	0.06%	+1,682	Timeline
NXPINXP SEMICONDUCTORS N V	28,021	$5.82M	0.06%	+496	Timeline
INVHINVITATION HOMES INC	181,329	$5.8M	0.06%	+8,485	Timeline
CPRTCOPART INC	100,589	$5.77M	0.06%	+10,528	Timeline
AIGAMERICAN INTL GROUP INC	79,274	$5.77M	0.06%	+596	Timeline
JCIJOHNSON CONTROLS INTERNATION	72,698	$5.74M	0.06%	+1,160	Timeline
FICOFAIR ISAAC CORP	2,869	$5.71M	0.06%	+68	Timeline
TREXTREX INC	82,638	$5.7M	0.06%	-22,477	Timeline
ROSTROSS STORES INC	37,348	$5.65M	0.06%	+970	Timeline
ESSESSEX PPTY TR INC	19,656	$5.61M	0.06%	+986	Timeline
GISGENERAL MILLS INC	87,906	$5.61M	0.06%	+7,593	Timeline
EAELECTRONIC ARTS INC	38,252	$5.6M	0.06%	+3,225	Timeline
METMETLIFE INC	68,255	$5.59M	0.06%	+1,226	Timeline
VSTVISTRA CORP	40,088	$5.53M	0.06%	+3,403	Timeline
URIUNITED RENTALS INC	7,813	$5.5M	0.06%	+596	Timeline
PSXPHILLIPS 66	48,297	$5.5M	0.06%	+3,915	Timeline
GWWWW GRAINGER INC	5,148	$5.43M	0.06%	+472	Timeline
CMICUMMINS INC	15,561	$5.42M	0.06%	+1,245	Timeline
ITGARTNER INC	11,160	$5.41M	0.06%	+2,734	Timeline
DHID R HORTON INC	38,347	$5.36M	0.05%	+364	Timeline
KMBKIMBERLY-CLARK CORP	40,684	$5.33M	0.05%	+4,384	Timeline
MPCMARATHON PETE CORP	38,216	$5.33M	0.05%	+425	Timeline
VMCVULCAN MATLS CO	20,640	$5.31M	0.05%	+4,664	Timeline
PAYXPAYCHEX INC	37,629	$5.28M	0.05%	+3,279	Timeline
XELXCEL ENERGY INC	77,846	$5.26M	0.05%	+6,592	Timeline
POOLPOOL CORP	15,258	$5.2M	0.05%	-18	Timeline
KRKROGER CO	84,239	$5.15M	0.05%	+3,237	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	60,550	$5.12M	0.05%	-6,969	Timeline
TELTE CONNECTIVITY PLC	35,726	$5.11M	0.05%	+4,021	Timeline
AAGILENT TECHNOLOGIES INC	37,800	$5.08M	0.05%	+63	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	52,006	$5.07M	0.05%	+2,006	Timeline
WCNWASTE CONNECTIONS INC	29,220	$5.01M	0.05%	+92	Timeline
WDCWESTERN DIGITAL CORP	83,533	$4.98M	0.05%	+2,710	Timeline
FISFIDELITY NATL INFORMATION SV	61,461	$4.96M	0.05%	+1,243	Timeline
DASHDOORDASH INC	29,317	$4.92M	0.05%	+2,611	Timeline
PCGPG&E CORP	243,535	$4.91M	0.05%	+16,839	Timeline
GRMNGARMIN LTD	23,762	$4.9M	0.05%	+38	Timeline
VLOVALERO ENERGY CORP	39,827	$4.88M	0.05%	+483	Timeline
AXONAXON ENTERPRISE INC	8,200	$4.87M	0.05%	+809	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	30,278	$4.86M	0.05%	-1,376	Timeline
TTDTHE TRADE DESK INC	41,374	$4.86M	0.05%	+3,528	Timeline
LPLALPL FINL HLDGS INC	14,796	$4.83M	0.05%	-1,881	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	62,743	$4.82M	0.05%	+7,241	Timeline
EWEDWARDS LIFESCIENCES CORP	65,047	$4.82M	0.05%	-13,902	Timeline
KIMKIMCO REALTY CORP	205,412	$4.81M	0.05%	+8,750	Timeline
PDDPDD HOLDINGS INC	49,427	$4.79M	0.05%	-26,686	Timeline
SYYSYSCO CORP	62,097	$4.75M	0.05%	+958	Timeline
DOCHEALTHPEAK PROPERTIES INC	233,767	$4.74M	0.05%	+12,358	Timeline
FASTFASTENAL CO	65,607	$4.72M	0.05%	+6,789	Timeline
KDPKEURIG DR PEPPER INC	146,722	$4.71M	0.05%	+16,439	Timeline
LNGCHENIERE ENERGY INC	21,875	$4.7M	0.05%	0	Timeline
YUMYUM BRANDS INC	34,928	$4.69M	0.05%	+776	Timeline
KVUEKENVUE INC	218,273	$4.66M	0.05%	+19,973	Timeline
LHXL3HARRIS TECHNOLOGIES INC	22,088	$4.64M	0.05%	+2,545	Timeline
NTAPNETAPP INC	39,746	$4.61M	0.05%	+1,268	Timeline
CHTRCHARTER COMMUNICATIONS INC	13,190	$4.52M	0.05%	+1,204	Timeline
BKRBAKER HUGHES COMPANY	110,092	$4.52M	0.05%	+2,685	Timeline
FFORD MTR CO	455,671	$4.51M	0.05%	+49,844	Timeline
CCICROWN CASTLE INC	49,601	$4.5M	0.05%	+4,094	Timeline
COINCOINBASE GLOBAL INC	18,114	$4.5M	0.05%	+898	Timeline
XYZBLOCK INC	52,895	$4.5M	0.05%	+149	Timeline
CBRECBRE GROUP INC	33,935	$4.46M	0.05%	+867	Timeline
UAEISHARES TR	269,024	$4.43M	0.05%	+12,336	Timeline
EDCONSOLIDATED EDISON INC	49,098	$4.38M	0.04%	+5,057	Timeline
GLWCORNING INC	91,959	$4.37M	0.04%	+11,183	Timeline
VRSKVERISK ANALYTICS INC	15,852	$4.37M	0.04%	+370	Timeline
SESEA LTD	40,959	$4.35M	0.04%	+4,605	Timeline
HESS CORPHESS CORP	32,435	$4.31M	0.04%	+3,078
CTVACORTEVA INC	75,555	$4.3M	0.04%	+1,165	Timeline
SUISUN CMNTYS INC	34,782	$4.28M	0.04%	+2,124	Timeline
FLUTFLUTTER ENTMT PLC	16,414	$4.24M	0.04%	+30	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	48,834	$4.21M	0.04%	+4,229	Timeline
MNSTMONSTER BEVERAGE CORP NEW	79,567	$4.18M	0.04%	+1,244	Timeline
REGREGENCY CTRS CORP	56,405	$4.17M	0.04%	+6,684	Timeline
TRGPTARGA RES CORP	23,357	$4.17M	0.04%	+535	Timeline
OXYOCCIDENTAL PETE CORP	83,984	$4.15M	0.04%	+1,321	Timeline
DELLDELL TECHNOLOGIES INC	35,947	$4.14M	0.04%	+4,405	Timeline
UDRUDR INC	95,344	$4.14M	0.04%	+6,217	Timeline
WECWEC ENERGY GROUP INC	43,848	$4.12M	0.04%	+4,332	Timeline
OTISOTIS WORLDWIDE CORP	44,165	$4.09M	0.04%	+1,038	Timeline
DOVDOVER CORP	21,351	$4.01M	0.04%	+181	Timeline
CPTCAMDEN PPTY TR	34,383	$3.99M	0.04%	+3,976	Timeline
NDAQNASDAQ INC	51,452	$3.98M	0.04%	+6,166	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	59,693	$3.98M	0.04%	+4,496	Timeline
DVNDEVON ENERGY CORP NEW	120,741	$3.95M	0.04%	+40,988	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	22,370	$3.95M	0.04%	+2,053	Timeline
CHDCHURCH & DWIGHT CO INC	37,469	$3.92M	0.04%	+4,234	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	49,889	$3.9M	0.04%	+6,032	Timeline
DDDUPONT DE NEMOURS INC	50,840	$3.88M	0.04%	-8,421	Timeline
STZCONSTELLATION BRANDS INC	17,497	$3.87M	0.04%	+381	Timeline
DOCUDOCUSIGN INC	42,706	$3.84M	0.04%	+1,270	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	66,680	$3.82M	0.04%	+7,780	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	51,464	$3.82M	0.04%	+4,322	Timeline
NUENUCOR CORP	32,213	$3.76M	0.04%	-43	Timeline
GLPIGAMING & LEISURE P	78,064	$3.76M	0.04%	+3,630	Timeline
EBAYEBAY INC.	60,574	$3.75M	0.04%	+8,080	Timeline
ETRENTERGY CORP NEW	49,388	$3.74M	0.04%	+27,945	Timeline
HSTHOST HOTELS & RESORTS INC	211,549	$3.71M	0.04%	+8,283	Timeline
TEAMATLASSIAN CORPORATION	15,198	$3.7M	0.04%	+2,400	Timeline
YETIYETI HLDGS INC	95,503	$3.68M	0.04%	-675	Timeline
DXCMDEXCOM INC	47,263	$3.68M	0.04%	+6,290	Timeline
GDDYGODADDY INC	18,547	$3.66M	0.04%	+450	Timeline
LENLENNAR CORP	26,695	$3.64M	0.04%	+559	Timeline
EIXEDISON INTL	45,548	$3.64M	0.04%	+5,726	Timeline
RMDRESMED INC	15,821	$3.62M	0.04%	+273	Timeline
WABWABTEC	18,993	$3.6M	0.04%	+114	Timeline
FANGDIAMONDBACK ENERGY INC	21,880	$3.58M	0.04%	+3,413	Timeline
CTRACOTERRA ENERGY INC	139,488	$3.56M	0.04%	+65,107	Timeline
HIGHARTFORD INSURANCE GROUP INC	32,493	$3.55M	0.04%	+761	Timeline
HPQHP INC	108,723	$3.55M	0.04%	+1,831	Timeline
HSYHERSHEY CO	20,876	$3.54M	0.04%	+302	Timeline
KHCKRAFT HEINZ CO	115,107	$3.53M	0.04%	+1,817	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	11,285	$3.53M	0.04%	+254	Timeline
PINSPINTEREST INC	121,474	$3.52M	0.04%	+1,745	Timeline
MLMMARTIN MARIETTA MATLS INC	6,759	$3.49M	0.04%	+157	Timeline
BXPBXP INC	46,833	$3.48M	0.04%	+3,193	Timeline
GPNGLOBAL PMTS INC	31,016	$3.48M	0.04%	+4,246	Timeline
HUMHUMANA INC	13,699	$3.48M	0.04%	-264	Timeline
DECKDECKERS OUTDOOR CORP	16,966	$3.45M	0.04%	+424	Timeline
MTBM & T BK CORP	18,176	$3.42M	0.03%	+482	Timeline
ESEVERSOURCE ENERGY	59,418	$3.41M	0.03%	+3,687	Timeline
TALTAL ED GROUP	340,331	$3.41M	0.03%	-77,400	Timeline
EFXEQUIFAX INC	13,365	$3.41M	0.03%	+239	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	18,499	$3.41M	0.03%	+317	Timeline
FTVFORTIVE CORP	45,380	$3.4M	0.03%	+627	Timeline
CNCCENTENE CORP DEL	55,700	$3.37M	0.03%	+473	Timeline
AMHAMERICAN HOMES 4 RENT	89,413	$3.35M	0.03%	+2,939	Timeline
DOWDOW HLDGS INC	83,200	$3.34M	0.03%	-218,272	Timeline
CAHCARDINAL HEALTH INC	27,998	$3.31M	0.03%	+636	Timeline
WPCWP CAREY INC	60,607	$3.3M	0.03%	+2,513	Timeline
RJFRAYMOND JAMES FINL INC	21,244	$3.3M	0.03%	+447	Timeline
BBYBEST BUY INC	38,443	$3.3M	0.03%	+15,052	Timeline
RFREGIONS FINANCIAL CORP NEW	138,882	$3.27M	0.03%	-11,018	Timeline
XYLXYLEM INC	27,820	$3.23M	0.03%	+3,610	Timeline
FERGFERGUSON ENTERPRISES INC	18,549	$3.22M	0.03%	-180	Timeline
CMSCMS ENERGY CORP	48,211	$3.21M	0.03%	-402	Timeline
PEVERPURE INC	51,640	$3.17M	0.03%	+1,093	Timeline
TSCOTRACTOR SUPPLY CO	59,568	$3.16M	0.03%	+47,959	Timeline
PPGPPG INDS INC	26,436	$3.16M	0.03%	+565	Timeline
STTSTATE STR CORP	32,073	$3.15M	0.03%	+656	Timeline
SWSMURFIT WESTROCK PLC	58,225	$3.14M	0.03%	+1,117	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	13,794	$3.12M	0.03%	+299	Timeline
FITBFIFTH THIRD BANCORP	73,516	$3.11M	0.03%	+665	Timeline
CCLCARNIVAL CORP	124,004	$3.09M	0.03%	+19,356	Timeline
BEKEKE HLDGS INC	167,385	$3.08M	0.03%	-82,849	Timeline
HUBSHUBSPOT INC	4,411	$3.07M	0.03%	+411	Timeline
VEEVVEEVA SYS INC	14,560	$3.06M	0.03%	+1,892	Timeline
SYFSYNCHRONY FINANCIAL	47,021	$3.06M	0.03%	+7,053	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	142,835	$3.05M	0.03%	+14,720	Timeline
KKELLANOVA	37,508	$3.04M	0.03%	+235	Timeline
EVRGEVERGY INC	49,226	$3.03M	0.03%	+209	Timeline
MPWRMONOLITHIC PWR SYS INC	5,116	$3.03M	0.03%	+96	Timeline
NVRNVR INC	370	$3.03M	0.03%	+55	Timeline
TDYTELEDYNE TECHNOLOGIES INC	6,515	$3.02M	0.03%	+640	Timeline
NETCLOUDFLARE INC	28,015	$3.02M	0.03%	+73	Timeline
TYLTYLER TECHNOLOGIES INC	5,231	$3.02M	0.03%	+847	Timeline
KEYKEYCORP	175,512	$3.01M	0.03%	+695	Timeline
PTCPTC INC	16,315	$3M	0.03%	+3,101	Timeline
COOCOOPER COS INC	32,552	$2.99M	0.03%	+198	Timeline
TERTERADYNE INC	23,322	$2.94M	0.03%	+4,062	Timeline
DTEDTE ENERGY CO	24,056	$2.9M	0.03%	+576	Timeline
TROWPRICE T ROWE GROUP INC	25,565	$2.89M	0.03%	+591	Timeline
CDWCDW CORP	16,611	$2.89M	0.03%	+1,991	Timeline
WYWEYERHAEUSER CO	102,014	$2.87M	0.03%	+1,236	Timeline
HALHALLIBURTON CO	105,399	$2.87M	0.03%	+1,815	Timeline
ONON SEMICONDUCTOR CORP	45,330	$2.86M	0.03%	+1,092	Timeline
EQTEQT CORP	61,032	$2.81M	0.03%	+1,763	Timeline
ATHMAUTOHOME INC	108,173	$2.81M	0.03%	+14,200	Timeline
AEEAMEREN CORP	31,489	$2.81M	0.03%	+818	Timeline
MKCMCCORMICK & CO INC	36,610	$2.79M	0.03%	+449	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,279	$2.79M	0.03%	+46	Timeline
CBOECBOE GLOBAL MKTS INC	14,006	$2.74M	0.03%	+294	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	11,611	$2.73M	0.03%	+30	Timeline
CPAYCORPAY INC	8,065	$2.73M	0.03%	+188	Timeline
BIIBBIOGEN INC	17,761	$2.72M	0.03%	-1,941	Timeline
VOOVANGUARD INDEX FDS	5,025	$2.71M	0.03%	-1,841	Timeline
ADMARCHER DANIELS MIDLAND CO	53,057	$2.68M	0.03%	+1,073	Timeline
QATISHARES TR	148,949	$2.67M	0.03%	+7,164	Timeline
TSNTYSON FOODS INC	46,402	$2.67M	0.03%	+606	Timeline
WBDWARNER BROS DISCOVERY INC	251,067	$2.65M	0.03%	+2,559	Timeline
AMCOR PLCAMCOR PLC	279,704	$2.63M	0.03%	+21,839
BROBROWN & BROWN INC	25,720	$2.62M	0.03%	+666	Timeline
HBANHUNTINGTON BANCSHARES INC	161,123	$2.62M	0.03%	-77,507	Timeline
OMCOMNICOM GROUP INC	30,278	$2.61M	0.03%	+232	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	30,746	$2.6M	0.03%	+2,285	Timeline
CCKCROWN HLDGS INC	31,161	$2.58M	0.03%	+9,717	Timeline
LVSLAS VEGAS SANDS CORP	50,087	$2.57M	0.03%	+8,326	Timeline
RBLXROBLOX CORP	44,439	$2.57M	0.03%	+5,387	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	7,830	$2.56M	0.03%	+192	Timeline
SBACSBA COMMUNICATIONS CORP	12,531	$2.55M	0.03%	+285	Timeline
PPLPPL CORP	78,457	$2.55M	0.03%	+2,113	Timeline
ULTAULTA BEAUTY INC	5,805	$2.52M	0.03%	+988	Timeline
HUBBHUBBELL INC	5,979	$2.5M	0.03%	+154	Timeline
EXPEEXPEDIA GROUP INC	13,304	$2.48M	0.03%	+141	Timeline
PHMPULTE GROUP INC	22,458	$2.45M	0.02%	+277	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	6,248	$2.41M	0.02%	+1,064	Timeline
KWTISHARES TR	74,731	$2.41M	0.02%	+4,199	Timeline
CINFCINCINNATI FINL CORP	16,738	$2.41M	0.02%	+424	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	22,679	$2.4M	0.02%	+449	Timeline
WATWATERS CORP	6,412	$2.38M	0.02%	+162	Timeline
PKGPACKAGING CORP AMER	10,551	$2.38M	0.02%	+1,699	Timeline
ATOATMOS ENERGY CORP	16,950	$2.36M	0.02%	+528	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	83,853	$2.35M	0.02%	+6,616
VRSNVERISIGN INC	11,318	$2.34M	0.02%	+122	Timeline
STESTERIS PLC	11,314	$2.33M	0.02%	+268	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	105,344	$2.32M	0.02%	+332	Timeline
IPINTERNATIONAL PAPER CO	43,070	$2.32M	0.02%	+715	Timeline
FRTFEDERAL RLTY INVT TR NEW	20,665	$2.31M	0.02%	+911	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,084	$2.3M	0.02%	+377	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,932	$2.3M	0.02%	+880	Timeline
FDSFACTSET RESH SYS INC	4,776	$2.29M	0.02%	+956	Timeline
CNPCENTERPOINT ENERGY INC	71,361	$2.26M	0.02%	+1,950	Timeline
FEFIRSTENERGY CORP	56,613	$2.25M	0.02%	+1,379	Timeline
FWONKLIBERTY MEDIA CORP DEL	24,256	$2.25M	0.02%	+4,593	Timeline
LHLABCORP HOLDINGS INC	9,787	$2.24M	0.02%	+249	Timeline
LAMRLAMAR ADVERTISING CO	18,413	$2.24M	0.02%	+1,596	Timeline
DRIDARDEN RESTAURANTS INC	11,949	$2.23M	0.02%	+280	Timeline
LYVLIVE NATION ENTERTAINMENT IN	17,067	$2.21M	0.02%	+219	Timeline
PODDINSULET CORP	8,395	$2.19M	0.02%	+1,942	Timeline
ZMZOOM COMMUNICATIONS INC	26,829	$2.19M	0.02%	+2,523	Timeline
SNASNAP ON INC	6,413	$2.18M	0.02%	+1,337	Timeline
NTRSNORTHERN TR CORP	21,236	$2.18M	0.02%	+447	Timeline
MKLMARKEL GROUP INC	1,257	$2.17M	0.02%	0	Timeline
CFCF INDUSTRIES HOLD	25,382	$2.17M	0.02%	+4,457	Timeline
DUOLDUOLINGO INC	6,621	$2.15M	0.02%	-876	Timeline
CLXCLOROX CO DEL	13,193	$2.14M	0.02%	+336	Timeline
GENGEN DIGITAL INC	77,741	$2.13M	0.02%	+14,481	Timeline
LDOSLEIDOS HOLDINGS INC	14,718	$2.12M	0.02%	+340	Timeline
NRGNRG ENERGY INC	23,470	$2.12M	0.02%	-1	Timeline
LIILENNOX INTL INC	3,468	$2.11M	0.02%	+635	Timeline
CVNACARVANA CO	10,281	$2.09M	0.02%	new	Timeline
WSMWILLIAMS SONOMA INC	11,252	$2.08M	0.02%	0	Timeline
APTVAPTIV PLC	34,370	$2.08M	0.02%	new	Timeline
ILMNILLUMINA INC	15,370	$2.05M	0.02%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	73,490	$2.05M	0.02%	+19,331	Timeline
EMEEMCOR GROUP INC	4,498	$2.04M	0.02%	+7	Timeline
OHIOMEGA HEALTHCARE INVS INC	53,869	$2.04M	0.02%	+5,826	Timeline
HOODROBINHOOD MKTS INC	54,633	$2.04M	0.02%	+36	Timeline
ENTGENTEGRIS INC	20,447	$2.03M	0.02%	-429	Timeline
CFGCITIZENS FINL GROUP INC	46,019	$2.01M	0.02%	+998	Timeline
DGDOLLAR GEN CORP	26,505	$2.01M	0.02%	+353	Timeline
RYROYAL BK CDA	16,635	$2M	0.02%	-421	Timeline
NINISOURCE INC	54,268	$1.99M	0.02%	+10,082	Timeline
WRBBERKLEY W R CORP	34,009	$1.99M	0.02%	+787	Timeline
FSLRFIRST SOLAR INC	11,266	$1.99M	0.02%	+211	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	939	$1.98M	0.02%	-51	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	10,622	$1.98M	0.02%	-75	Timeline
CUBECUBESMART	45,902	$1.97M	0.02%	+3,941	Timeline
EGPEASTGROUP PPTYS INC	12,187	$1.96M	0.02%	+760	Timeline
PNRPENTAIR PLC	19,365	$1.95M	0.02%	+380	Timeline
BALLBALL CORP	35,136	$1.94M	0.02%	+650	Timeline
AKAMAKAMAI TECHNOLOGIES INC	20,175	$1.93M	0.02%	+375	Timeline
ARMARM HOLDINGS PLC	15,534	$1.92M	0.02%	+982	Timeline
LLOEWS CORP	22,499	$1.91M	0.02%	+439	Timeline
FFIVF5 INC	7,577	$1.91M	0.02%	+173	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	53,358	$20.5M	shares
BLACKROCK INCBLACKROCK INC	17,329	$16.5M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	13,698	$11.2M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	45,414	$3.27M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	5,620	$2.34M	shares
MARATHON OIL CORPMARATHON OIL CORP	64,350	$1.71M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	19,458	$1.18M	shares
CHRDCHORD ENERGY CORPORATION	5,464	$712K	shares
BBWIBATH & BODY WORKS INC	15,953	$509K	shares
SITCSITE CTRS CORP	8,123	$491K	shares
LQDISHARES TR	3,862	$436K	shares
AMTMAMENTUM HOLDINGS INC	12,850	$414K	shares
CELHCELSIUS HLDGS INC	11,741	$368K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	50,051	$281K	shares
BCEBCE INC	6,181	$215K	shares
IQIQIYI INC	21,954	$62.8K	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 0000950123-25-000621	base		2025-01-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC