Swiss Life Asset Management Ltd

13F filer, CIK 1637689, Zurich, Switzerland

Swiss Life Asset Management Ltd reported $8,795,967,301 across 628 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2025-12-09. Its ten largest share positions make up 33.45% of the portfolio.

Filed 2025-12-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001172661-25-005246

Period: 2024-09-30
Reported value: $8.8B
Holdings: 628
Top 10 weight: 33.45%
New: 74
Sold out: 31

Part of the filer group Swiss Life Asset Management Ltd

Swiss Life Asset Managers France

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+724,276	$125M
CTASadded	+79,269	$16.3M
SWnew	+201,639	$9.96M
KOadded	+136,678	$9.82M
BCEnew	+225,562	$7.84M

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
MSFTreduced	-64,172	-$27.6M
NVDAreduced	-145,730	-$17.7M
GOOGreduced	-86,971	-$14.5M
PGreduced	-80,956	-$14M
JPMreduced	-57,620	-$12.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-25-005246, largest first. % of portfolio is the value over $8,795,967,301, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	2,261,216	$527M	5.99%	-42,331	Timeline
MSFTMICROSOFT CORP	1,183,827	$509M	5.79%	-64,172	Timeline
NVDANVIDIA CORPORATION	4,100,627	$498M	5.66%	-145,730	Timeline
EEMISHARES TR	8,648,266	$397M	4.51%	0	Timeline
AMZNAMAZON COM INC	1,383,759	$258M	2.93%	-49,740	Timeline
METAMETA PLATFORMS INC	323,303	$185M	2.1%	-12,426	Timeline
GOOGLALPHABET INC	937,273	$155M	1.77%	-24,555	Timeline
MOALTRIA GROUP INC	2,913,861	$149M	1.69%	+19,442	Timeline
AVGOBROADCOM INC	807,977	$139M	1.58%	+724,276	Timeline
LLYELI LILLY & CO	142,027	$126M	1.43%	-2,343	Timeline
GOOGALPHABET INC	717,162	$120M	1.36%	-86,971	Timeline
TSLATESLA INC	419,193	$110M	1.25%	-12,650	Timeline
UNHUNITEDHEALTH GROUP INC	177,241	$104M	1.18%	-6,084	Timeline
IBMINTERNATIONAL BUSINESS MACHS	420,085	$92.9M	1.06%	-9,495	Timeline
HDHOME DEPOT INC	206,365	$83.6M	0.95%	+6,978	Timeline
VZVERIZON COMMUNICATIONS INC	1,838,775	$82.6M	0.94%	-215,930	Timeline
ABBVABBVIE INC	417,056	$82.3M	0.94%	-11,711	Timeline
JNJJOHNSON & JOHNSON	501,111	$81.2M	0.92%	-11,918	Timeline
COSTCOSTCO WHOLESALE CORPORATION	90,770	$80.5M	0.91%	-10,864	Timeline
MMM3M CO	584,500	$79.9M	0.91%	+28,062	Timeline
JPMJPMORGAN CHASE & CO	329,308	$69.4M	0.79%	-57,620	Timeline
PMPHILIP MORRIS INTL INC	506,803	$61.5M	0.7%	-8,544	Timeline
VVISA INC	213,860	$58.8M	0.67%	-8,962	Timeline
PGPROCTER & GAMBLE CO	331,531	$57.4M	0.65%	-80,956	Timeline
TXNTEXAS INSTRS INC	275,010	$56.8M	0.65%	-8,409	Timeline
TAT&T INC	2,510,838	$55.2M	0.63%	-169,235	Timeline
BXBLACKSTONE INC	350,315	$53.6M	0.61%	-4,371	Timeline
BLACKROCK INCBLACKROCK INC	55,925	$53.1M	0.6%	-1,320
ORCLORACLE CORP	305,250	$52M	0.59%	-12,881	Timeline
CRMSALESFORCE INC	186,704	$51.1M	0.58%	+26,967	Timeline
AMGNAMGEN INC	152,906	$49.2M	0.56%	-22,967	Timeline
DOWDOW HLDGS INC	880,195	$48.1M	0.55%	-7,837	Timeline
MRKMERCK & CO INC	420,190	$47.7M	0.54%	-16,725	Timeline
NFLXNETFLIX INC.	67,232	$47.7M	0.54%	+8,490	Timeline
CSCOCISCO SYS INC	866,709	$46.1M	0.52%	-9,044	Timeline
XOMEXXON MOBIL CORP	390,164	$45.7M	0.52%	-47,733	Timeline
MCDMCDONALDS CORP	149,081	$45.4M	0.52%	-5,376	Timeline
NOWSERVICENOW INC	49,320	$44.1M	0.5%	+7,507	Timeline
MAMASTERCARD INCORPORATED	89,189	$44M	0.5%	-4,950	Timeline
SOSOUTHERN CO	485,224	$43.8M	0.5%	+14,001	Timeline
GILDGILEAD SCIENCES INC	502,553	$42.1M	0.48%	+68,068	Timeline
ADPAUTOMATIC DATA PROCESSING IN	148,886	$41.2M	0.47%	-6,200	Timeline
ACNACCENTURE PLC IRELAND	116,172	$41.1M	0.47%	-4,359	Timeline
AMDADVANCED MICRO DEVICES INC	250,015	$41M	0.47%	-8,752	Timeline
PGRPROGRESSIVE CORP	157,411	$39.9M	0.45%	-6,578	Timeline
UPSUNITED PARCEL SVCS INC	292,034	$39.8M	0.45%	-21,009	Timeline
OKEONEOK INC NEW	428,531	$39M	0.44%	+284	Timeline
KMIKINDER MORGAN INC DEL	1,750,877	$38.7M	0.44%	+4,776	Timeline
PFEPFIZER INC	1,315,002	$38M	0.43%	-76,141	Timeline
CVXCHEVRON CORPORATION	257,333	$37.9M	0.43%	-8,126	Timeline
ADBEADOBE INC	72,489	$37.5M	0.43%	-19,911	Timeline
MSMORGAN STANLEY	354,033	$36.9M	0.42%	-11,385	Timeline
INTUINTUIT	59,423	$36.9M	0.42%	-14,095	Timeline
WMBWILLIAMS COS INC	779,502	$35.6M	0.4%	+137,545	Timeline
QCOMQUALCOMM INC	208,686	$35.5M	0.4%	-17,562	Timeline
PAYXPAYCHEX INC	263,645	$35.4M	0.4%	-2,433	Timeline
DRIDARDEN RESTAURANTS INC	210,819	$34.6M	0.39%	-3,876	Timeline
KOCOCA COLA CO	479,455	$34.4M	0.39%	+136,678	Timeline
ETNEATON CORP PLC	103,110	$34.2M	0.39%	+2,401	Timeline
CATCATERPILLAR INC	86,698	$33.9M	0.39%	+225	Timeline
TROWPRICE T ROWE GROUP INC	308,646	$33.6M	0.38%	-16,794	Timeline
AFLAFLAC INC	293,422	$32.8M	0.37%	+47,711	Timeline
FASTFASTENAL CO	450,513	$32.2M	0.37%	-3,124	Timeline
TTTRANE TECHNOLOGIES PLC	78,350	$30.4M	0.35%	-3,995	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	309,953	$29.7M	0.34%	-16,354	Timeline
SPGIS&P GLOBAL INC	56,964	$29.4M	0.33%	+13,956	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	49,300	$28.3M	0.32%	+10,200	Timeline
UNPUNION PAC CORP	114,602	$28.2M	0.32%	-2,871	Timeline
WMTWALMART INC	345,982	$27.9M	0.32%	-11,406	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	33,888	$27.6M	0.31%	-25
BBYBEST BUY INC	267,195	$27.6M	0.31%	-7,163	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	59,371	$27.3M	0.31%	-9,072	Timeline
MDTMEDTRONIC PLC	291,659	$26.3M	0.3%	+213	Timeline
NEMNEWMONT CORP	491,126	$26.2M	0.3%	-4,684	Timeline
AMCOR PLCAMCOR PLC	2,315,582	$26.2M	0.3%	-116,026
ADIANALOG DEVICES INC	113,201	$26M	0.3%	-4,195	Timeline
SBUXSTARBUCKS CORP	259,163	$25.3M	0.29%	-10,296	Timeline
RTXRTX CORPORATION	207,657	$25.1M	0.29%	+2,285	Timeline
FISFIDELITY NATL INFORMATION SV	296,371	$24.8M	0.28%	+7,881	Timeline
USBUS BANCORP	542,045	$24.8M	0.28%	-14,971	Timeline
BMYBRISTOL-MYERS SQUIBB CO	477,211	$24.7M	0.28%	-28,028	Timeline
NEENEXTERA ENERGY INC	291,287	$24.6M	0.28%	-113,975	Timeline
BKNGBOOKING HOLDINGS INC	5,782	$24.3M	0.28%	-282	Timeline
KLACKLA CORP	30,605	$23.7M	0.27%	+1,323	Timeline
DDOMINION ENERGY INC	406,498	$23.5M	0.27%	-7,229	Timeline
ABTABBOTT LABORATORIES	204,444	$23.3M	0.26%	-8,507	Timeline
CMCSACOMCAST CORP NEW	552,382	$23.1M	0.26%	-32,967	Timeline
CAHCARDINAL HEALTH INC	200,345	$22.1M	0.25%	+54,091	Timeline
CMECME GROUP INC	99,196	$21.9M	0.25%	+565	Timeline
UBERUBER TECHNOLOGIES INC	291,030	$21.9M	0.25%	+2,938	Timeline
TJXTJX COS INC NEW	184,491	$21.7M	0.25%	+55,884	Timeline
GISGENERAL MILLS INC	284,253	$21M	0.24%	+60,633	Timeline
AXPAMERICAN EXPRESS CO	76,968	$20.9M	0.24%	-6,946	Timeline
AMATAPPLIED MATLS INC	100,827	$20.4M	0.23%	-942	Timeline
TGTTARGET CORP	130,626	$20.4M	0.23%	+27,539	Timeline
CTASCINTAS CORP	98,644	$20.3M	0.23%	+79,269	Timeline
TFCTRUIST FINL CORP	473,633	$20.3M	0.23%	-10,172	Timeline
ALLALLSTATE CORP	105,285	$20M	0.23%	-2,641	Timeline
DUKDUKE ENERGY CORP NEW	171,975	$19.8M	0.23%	+66,259	Timeline
KMBKIMBERLY-CLARK CORP	137,744	$19.6M	0.22%	-6,344	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	50,733	$19.5M	0.22%	-2,463
ISRGINTUITIVE SURGICAL INC	38,964	$19.1M	0.22%	-3,261	Timeline
PEPPEPSICO INC	110,311	$18.7M	0.21%	-1,384	Timeline
PANWPALO ALTO NETWORKS INC	54,325	$18.6M	0.21%	-22,229	Timeline
GSGOLDMAN SACHS GROUP INC	36,740	$18.2M	0.21%	-13,864	Timeline
KEYKEYCORP	1,061,344	$17.8M	0.2%	-5,832	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	558,609	$17.7M	0.2%	+46,728
FANGDIAMONDBACK ENERGY INC	101,716	$17.5M	0.2%	-19,437	Timeline
DVNDEVON ENERGY CORP NEW	431,016	$16.9M	0.19%	-13,571	Timeline
CARRCARRIER GLOBAL CORPORATION	207,730	$16.7M	0.19%	-2,257	Timeline
KKELLANOVA	203,909	$16.4M	0.19%	-22,867	Timeline
HBANHUNTINGTON BANCSHARES INC	1,111,673	$16.3M	0.19%	-16,150	Timeline
RFREGIONS FINANCIAL CORP NEW	687,732	$16M	0.18%	+222,717	Timeline
NXPINXP SEMICONDUCTORS N V	66,102	$15.9M	0.18%	-25,814	Timeline
SCHWCHARLES SCHWAB CORP (THE)	239,213	$15.5M	0.18%	-5,811	Timeline
CDNSCADENCE DESIGN SYSTEM INC	56,843	$15.4M	0.18%	-786	Timeline
URIUNITED RENTALS INC	18,822	$15.2M	0.17%	-8,932	Timeline
ELVELEVANCE HEALTH INC FORMERLY	29,208	$15.2M	0.17%	+2,437	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	176,116	$15.1M	0.17%	-1,520	Timeline
ZTSZOETIS INC	77,039	$15M	0.17%	+31,734	Timeline
TRGPTARGA RES CORP	99,708	$14.8M	0.17%	-15,508	Timeline
AEPAMERICAN ELEC PWR CO INC	143,674	$14.7M	0.17%	+8,508	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	133,856	$14.7M	0.17%	-1,225	Timeline
ESEVERSOURCE ENERGY	214,223	$14.6M	0.17%	-15,928	Timeline
IPINTERNATIONAL PAPER CO	292,491	$14.3M	0.16%	-2,453	Timeline
PCARPACCAR INC	144,204	$14.2M	0.16%	-18,036	Timeline
ECLECOLAB INC	54,956	$14M	0.16%	-2,293	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	155,565	$13.9M	0.16%	-18,543	Timeline
AMTAMERICAN TOWER CORP	57,714	$13.4M	0.15%	+26,707	Timeline
EIXEDISON INTL	152,706	$13.3M	0.15%	-4,145	Timeline
GWWWW GRAINGER INC	12,562	$13M	0.15%	+206	Timeline
CVSCVS HEALTH CORP	205,103	$12.9M	0.15%	-8,587	Timeline
MSIMOTOROLA SOLUTIONS INC	28,666	$12.9M	0.15%	+9,030	Timeline
MARMARRIOTT INTL INC NEW	51,613	$12.8M	0.15%	-1,795	Timeline
VRTXVERTEX PHARMACEUTICALS INC	27,513	$12.8M	0.15%	-14,596	Timeline
BACBANK OF AMER CORP	317,475	$12.6M	0.14%	-59,075	Timeline
SLBSLB LIMITED	298,771	$12.5M	0.14%	+139,746	Timeline
XYLXYLEM INC	92,244	$12.4M	0.14%	+1,427	Timeline
GLWCORNING INC	274,857	$12.4M	0.14%	-9,944	Timeline
GDGENERAL DYNAMICS CORP	39,884	$12M	0.14%	-2,454	Timeline
SOLVSOLVENTUM CORP	172,560	$12M	0.14%	-60,080	Timeline
WHRWHIRLPOOL CORP	111,390	$11.9M	0.14%	-2,174	Timeline
CMICUMMINS INC	36,713	$11.9M	0.14%	-6,165	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	147,504	$11.8M	0.13%	-6,972	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	53,894	$11.6M	0.13%	+3,314	Timeline
NSCNORFOLK SOUTHN CORP	46,559	$11.6M	0.13%	-2,708	Timeline
MRSHMARSH & MCLENNAN COS INC	51,873	$11.6M	0.13%	-4,671	Timeline
DHRDANAHER CORP DEL	41,463	$11.5M	0.13%	-6,861	Timeline
INTCINTEL CORP	486,184	$11.4M	0.13%	-26,240	Timeline
EOGEOG RES INC	91,215	$11.2M	0.13%	-3,963	Timeline
NTRSNORTHERN TR CORP	123,970	$11.2M	0.13%	-5,747	Timeline
PNCPNC FINL SVCS GROUP INC	60,369	$11.2M	0.13%	+31,505	Timeline
GRMNGARMIN LTD	62,370	$11M	0.12%	-2,728	Timeline
SNPSSYNOPSYS INC	21,204	$10.7M	0.12%	-990	Timeline
CORCENCORA INC	47,353	$10.7M	0.12%	+2,395	Timeline
PYPLPAYPAL HLDGS INC	135,540	$10.6M	0.12%	+79,680	Timeline
MCOMOODYS CORP	22,127	$10.5M	0.12%	-2,469	Timeline
SRESEMPRA	125,440	$10.5M	0.12%	-8,294	Timeline
CRHCRH PLC	112,912	$10.5M	0.12%	-5,193	Timeline
PNRPENTAIR PLC	107,015	$10.5M	0.12%	+37,627	Timeline
COPCONOCOPHILLIPS	99,307	$10.4M	0.12%	+79	Timeline
HCAHCA HEALTHCARE INC	25,699	$10.4M	0.12%	-2,068	Timeline
ACMAECOM	101,041	$10.4M	0.12%	+630	Timeline
EAELECTRONIC ARTS INC	72,190	$10.4M	0.12%	+5,238	Timeline
IDXXIDEXX LABS INC	20,415	$10.3M	0.12%	+4,247	Timeline
CLCOLGATE PALMOLIVE CO	99,232	$10.3M	0.12%	+2,396	Timeline
ACGLARCH CAP GROUP LTD	91,404	$10.2M	0.12%	+48,119	Timeline
ADSKAUTODESK INC	37,012	$10.2M	0.12%	-5,247	Timeline
RPMRPM INTL INC	84,283	$10.2M	0.12%	+3,690	Timeline
ITRIITRON INC	95,398	$10.2M	0.12%	+3,517	Timeline
REGNREGENERON PHARMACEUTICALS	9,664	$10.2M	0.12%	+1,696	Timeline
SWSMURFIT WESTROCK PLC	201,639	$9.96M	0.11%	new	Timeline
NTAPNETAPP INC	79,846	$9.86M	0.11%	+2,030	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	15,716	$9.71M	0.11%	-3,454	Timeline
WDAYWORKDAY INC	39,659	$9.69M	0.11%	+19,553	Timeline
CLXCLOROX CO DEL	59,382	$9.67M	0.11%	-655	Timeline
HIGHARTFORD INSURANCE GROUP INC	80,451	$9.46M	0.11%	-512	Timeline
EMREMERSON ELEC CO	85,943	$9.4M	0.11%	-326	Timeline
LNGCHENIERE ENERGY INC	51,376	$9.24M	0.11%	-5,220	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	65,518	$9.19M	0.1%	+4,788
FICOFAIR ISAAC CORP	4,656	$9.05M	0.1%	+160	Timeline
BMIBADGER METER INC	41,086	$8.96M	0.1%	+1,515	Timeline
PHPARKER-HANNIFIN CORP	14,054	$8.88M	0.1%	-1,133	Timeline
DECKDECKERS OUTDOOR CORP	55,556	$8.86M	0.1%	+46,516	Timeline
SYKSTRYKER CORPORATION	24,448	$8.83M	0.1%	-1,248	Timeline
IQVIQVIA HLDGS INC	37,116	$8.79M	0.1%	+22,138	Timeline
NRGNRG ENERGY INC	95,340	$8.69M	0.1%	-2,169	Timeline
IEXIDEX CORP	39,909	$8.55M	0.1%	-168	Timeline
HASHASBRO INC	117,826	$8.52M	0.1%	-4,639	Timeline
DISDISNEY WALT CO	87,683	$8.43M	0.1%	-18,814	Timeline
CBRECBRE GROUP INC	67,562	$8.41M	0.1%	+32,810	Timeline
ABNBAIRBNB INC	66,278	$8.4M	0.1%	-324	Timeline
BENFRANKLIN TEMPLETON INC	415,370	$8.37M	0.1%	-11,024	Timeline
SYFSYNCHRONY FINANCIAL	166,969	$8.33M	0.09%	+2,144	Timeline
PKGPACKAGING CORP AMER	38,650	$8.33M	0.09%	0	Timeline
EBAYEBAY INC.	126,614	$8.24M	0.09%	+82,078	Timeline
ETRENTERGY CORP NEW	60,102	$7.91M	0.09%	+31,760	Timeline
CMACOMERICA INC	131,620	$7.89M	0.09%	0	Timeline
MELIMERCADOLIBRE INC	3,832	$7.86M	0.09%	+1,396	Timeline
BCEBCE INC	225,562	$7.84M	0.09%	new	Timeline
VLTOVERALTO CORP	70,041	$7.83M	0.09%	+335	Timeline
OCOWENS CORNING NEW	44,035	$7.77M	0.09%	-19,506	Timeline
NKENIKE INC	87,858	$7.76M	0.09%	-8,012	Timeline
MPWRMONOLITHIC PWR SYS INC	8,375	$7.74M	0.09%	+217	Timeline
JCIJOHNSON CONTROLS INTERNATION	99,346	$7.71M	0.09%	+9,160	Timeline
AAGILENT TECHNOLOGIES INC	50,192	$7.45M	0.08%	+24,309	Timeline
AIZASSURANT INC	37,117	$7.38M	0.08%	-1,692	Timeline
LINLINDE PLC	15,341	$7.31M	0.08%	-3,692	Timeline
DGXQUEST DIAGNOSTICS INC	46,946	$7.29M	0.08%	+27,125	Timeline
PHMPULTE GROUP INC	50,220	$7.21M	0.08%	-3,597	Timeline
METMETLIFE INC	86,238	$7.11M	0.08%	+46,604	Timeline
FISVFISERV INC	39,444	$7.08M	0.08%	+3,181	Timeline
GDDYGODADDY INC	45,005	$7.05M	0.08%	+21,729	Timeline
WFCWELLS FARGO & CO	124,386	$7.02M	0.08%	-15,910	Timeline
HOLXHOLOGIC INC	86,081	$7.01M	0.08%	+66,104	Timeline
FFORD MTR CO	662,673	$7M	0.08%	-51,304	Timeline
LIILENNOX INTL INC	11,455	$6.92M	0.08%	-676	Timeline
CCICROWN CASTLE INC	58,314	$6.91M	0.08%	-56,798	Timeline
WSMWILLIAMS SONOMA INC	43,500	$6.74M	0.08%	+22,905	Timeline
CITHE CIGNA GROUP	19,461	$6.74M	0.08%	-17,516	Timeline
LOWLOWES COS INC	24,872	$6.73M	0.08%	-5,288	Timeline
AVBAVALONBAY CMNTYS INC	29,377	$6.62M	0.08%	+2,687	Timeline
CBCHUBB LIMITED	22,588	$6.51M	0.07%	+3,461	Timeline
RSGREPUBLIC SVCS INC	32,422	$6.51M	0.07%	-6,580	Timeline
GIBCGI INC	56,445	$6.5M	0.07%	new	Timeline
PLDPROLOGIS INC.	51,140	$6.45M	0.07%	-8,935	Timeline
DVADAVITA INC	39,140	$6.42M	0.07%	-337	Timeline
FOXAFOX CORP	151,037	$6.39M	0.07%	+137,614	Timeline
EMEEMCOR GROUP INC	14,834	$6.39M	0.07%	-30	Timeline
BNYBANK OF NY MELLON CORP	88,651	$6.37M	0.07%	-7,676	Timeline
TMUST-MOBILE US INC	30,794	$6.35M	0.07%	+1,335	Timeline
CCITIGROUP INC	101,110	$6.32M	0.07%	-23,678	Timeline
MCKMCKESSON CORP	12,612	$6.23M	0.07%	-10,713	Timeline
EXPDEXPEDITORS INTL WASH INC	47,353	$6.22M	0.07%	-38,567	Timeline
ALLEALLEGION PLC	42,476	$6.19M	0.07%	+25,373	Timeline
FCXFREEPORT MCMORAN INC	123,155	$6.14M	0.07%	-11,720	Timeline
FFIVF5 INC	27,860	$6.13M	0.07%	+26,659	Timeline
PNWPINNACLE WEST CAP CORP	68,240	$6.05M	0.07%	0	Timeline
DOCUDOCUSIGN INC	97,348	$6.04M	0.07%	+66,738	Timeline
EWEDWARDS LIFESCIENCES CORP	90,360	$5.96M	0.07%	+27,165	Timeline
CHRWC H ROBINSON WORLDWIDE IN	52,810	$5.83M	0.07%	+5,878	Timeline
TFXTELEFLEX INCORPORATED	23,469	$5.8M	0.07%	+2,374	Timeline
CCKCROWN HLDGS INC	59,913	$5.74M	0.07%	+4,298	Timeline
TRVTRAVELERS COMPANIES INC	23,630	$5.53M	0.06%	-27,650	Timeline
CBOECBOE GLOBAL MKTS INC	26,990	$5.53M	0.06%	-19,598	Timeline
AJGGALLAGHER ARTHUR J & CO	19,547	$5.5M	0.06%	+1,605	Timeline
PPGPPG INDS INC	41,390	$5.48M	0.06%	+321	Timeline
MTHMERITAGE HOMES CORP	26,668	$5.46M	0.06%	0	Timeline
DEDEERE & CO	13,068	$5.45M	0.06%	-1,566	Timeline
EDCONSOLIDATED EDISON INC	52,355	$5.45M	0.06%	-10,018	Timeline
STTSTATE STR CORP	61,158	$5.41M	0.06%	+4,588	Timeline
PRUPRUDENTIAL FINL INC	44,666	$5.4M	0.06%	-52,131	Timeline
AYIACUITY INC	19,492	$5.36M	0.06%	0	Timeline
ITGARTNER INC	10,446	$5.29M	0.06%	-5,579	Timeline
APHAMPHENOL CORP	81,293	$5.29M	0.06%	-18,969	Timeline
ERIIENERGY RECOVERY INC	304,211	$5.28M	0.06%	+11,215	Timeline
LHXL3HARRIS TECHNOLOGIES INC	21,465	$5.1M	0.06%	-3,608	Timeline
APDAIR PRODUCTS AND CHEMICALS I	17,032	$5.07M	0.06%	+1,022	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	31,641	$5.02M	0.06%	-3,604	Timeline
ITWILLINOIS TOOL WKS INC	18,862	$4.94M	0.06%	-3,902	Timeline
MUMICRON TECHNOLOGY INC	47,476	$4.92M	0.06%	-8,259	Timeline
FSLRFIRST SOLAR INC	19,641	$4.89M	0.06%	-2,221	Timeline
HESS CORPHESS CORP	35,406	$4.8M	0.05%	-359
CMGCHIPOTLE MEXICAN GRILL INC	80,296	$4.62M	0.05%	-47,754	Timeline
PODDINSULET CORP	19,814	$4.61M	0.05%	+17,787	Timeline
SYYSYSCO CORP	58,788	$4.59M	0.05%	-6,000	Timeline
AVYAVERY DENNISON CORP	20,621	$4.55M	0.05%	-2,548	Timeline
MDLZMONDELEZ INTL INC	61,798	$4.55M	0.05%	+6,092	Timeline
SHWSHERWIN WILLIAMS CO	11,776	$4.49M	0.05%	-1,085	Timeline
PRGSPROGRESS SOFTWARE CORP	66,351	$4.47M	0.05%	0	Timeline
OREALTY INCOME CORP	70,373	$4.46M	0.05%	-4,685	Timeline
EQIXEQUINIX INC	5,017	$4.45M	0.05%	-803	Timeline
HPQHP INC	121,730	$4.37M	0.05%	+10,163	Timeline
OMCOMNICOM GROUP INC	41,780	$4.32M	0.05%	0	Timeline
TTDTHE TRADE DESK INC	38,882	$4.26M	0.05%	-1,789	Timeline
AZOAUTOZONE INC	1,349	$4.25M	0.05%	-126	Timeline
GPCGENUINE PARTS CO	30,351	$4.24M	0.05%	-4,384	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	53,713	$4.23M	0.05%	+4,129	Timeline
TAPMOLSON COORS BEVERAGE CO	72,126	$4.15M	0.05%	-64,800	Timeline
VEEVVEEVA SYS INC	19,767	$4.14M	0.05%	+1,627	Timeline
EVRGEVERGY INC	66,666	$4.13M	0.05%	+6,079	Timeline
ENPHENPHASE ENERGY INC	36,381	$4.11M	0.05%	+13,924	Timeline
BSXBOSTON SCIENTIFIC CORP	48,386	$4.05M	0.05%	-9,159	Timeline
IRINGERSOLL RAND INC	39,793	$3.9M	0.04%	-9,715	Timeline
ROPROPER TECHNOLOGIES INC	6,967	$3.87M	0.04%	-982	Timeline
IVZINVESCO LTD	220,449	$3.87M	0.04%	-3,059	Timeline
NINISOURCE INC	111,680	$3.87M	0.04%	-5,538	Timeline
WELLWELLTOWER INC	30,074	$3.85M	0.04%	-4,335	Timeline
DXCMDEXCOM INC	56,934	$3.82M	0.04%	-3,028	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,280	$3.77M	0.04%	-143	Timeline
FITBFIFTH THIRD BANCORP	86,930	$3.72M	0.04%	-167,555	Timeline
AWKAMERICAN WTR WKS CO INC NEW	25,394	$3.71M	0.04%	-4,658	Timeline
RMDRESMED INC	15,081	$3.68M	0.04%	-4,261	Timeline
BABOEING CO	24,163	$3.67M	0.04%	-2,676	Timeline
CEGCONSTELLATION ENERGY CORP	13,980	$3.63M	0.04%	-2,998	Timeline
CHDCHURCH & DWIGHT CO INC	34,245	$3.58M	0.04%	-5,117	Timeline
OTEXOPEN TEXT CORP	107,518	$3.58M	0.04%	new	Timeline
CTVACORTEVA INC	60,848	$3.57M	0.04%	-407	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	29,422	$3.49M	0.04%	-2,989	Timeline
HLTHILTON WORLDWIDE HLDGS INC	15,030	$3.46M	0.04%	-3,840	Timeline
BKRBAKER HUGHES COMPANY	95,478	$3.45M	0.04%	-7,158	Timeline
KDPKEURIG DR PEPPER INC	89,968	$3.37M	0.04%	-19,285	Timeline
BNSBANK NOVA SCOTIA B C	61,176	$3.33M	0.04%	new	Timeline
TDGTRANSDIGM GROUP INC	2,337	$3.33M	0.04%	-795	Timeline
HUBBHUBBELL INC	7,727	$3.31M	0.04%	-171	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	31,426	$3.3M	0.04%	-3,526	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	19,831	$3.22M	0.04%	+4,131	Timeline
WABWABTEC	17,626	$3.2M	0.04%	+5,281	Timeline
BDXBECTON DICKINSON & CO	13,216	$3.18M	0.04%	-2,299	Timeline
GEGE AEROSPACE	16,887	$3.18M	0.04%	-8,010	Timeline
NVRNVR INC	324	$3.18M	0.04%	+253	Timeline
KKRKKR & CO INC	24,261	$3.16M	0.04%	-5,351	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	19,716	$3.16M	0.04%	-13,706	Timeline
DELLDELL TECHNOLOGIES INC	26,542	$3.15M	0.04%	-742	Timeline
SNASNAP ON INC	10,750	$3.11M	0.04%	0	Timeline
DHID R HORTON INC	16,318	$3.11M	0.04%	-4,525	Timeline
GEVGE VERNOVA INC	12,185	$3.1M	0.04%	-485	Timeline
DLRDIGITAL RLTY TR INC	18,956	$3.06M	0.03%	-3,047	Timeline
AONAON PLC	8,859	$3.06M	0.03%	-1,416	Timeline
VICIVICI PPTYS INC	91,872	$3.06M	0.03%	-1,393	Timeline
RCIROGERS COMMUNICATIONS INC	74,037	$2.98M	0.03%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	10,403	$2.91M	0.03%	-1,920	Timeline
HUMHUMANA INC	9,199	$2.91M	0.03%	+1,856	Timeline
WMWASTE MGMT INC DEL	13,905	$2.88M	0.03%	-18,125	Timeline
CSXCSX CORP	83,481	$2.88M	0.03%	-4,441	Timeline
KRKROGER CO	50,265	$2.88M	0.03%	+5,660	Timeline
BLDRBUILDERS FIRSTSOURCE INC	14,770	$2.86M	0.03%	+1,044	Timeline
PTCPTC INC	15,741	$2.84M	0.03%	+1,785	Timeline
MRVLMARVELL TECHNOLOGY INC	39,405	$2.84M	0.03%	-3,757	Timeline
FDXFEDEX CORP	10,375	$2.84M	0.03%	-898	Timeline
ROKROCKWELL AUTOMATION INC	10,503	$2.82M	0.03%	-2,278	Timeline
HWMHOWMET AEROSPACE INC	27,123	$2.72M	0.03%	-5,819	Timeline
WCNWASTE CONNECTIONS INC	15,085	$2.69M	0.03%	-9,118	Timeline
AKAMAKAMAI TECHNOLOGIES INC	26,505	$2.67M	0.03%	+4,483	Timeline
BLDTOPBUILD COR	6,528	$2.65M	0.03%	0	Timeline
TSCOTRACTOR SUPPLY CO	9,095	$2.64M	0.03%	-21,168	Timeline
SBACSBA COMMUNICATIONS CORP	10,932	$2.63M	0.03%	-27,468	Timeline
EXCEXELON CORP	64,738	$2.62M	0.03%	-38,421	Timeline
OXYOCCIDENTAL PETE CORP	50,128	$2.58M	0.03%	-10,102	Timeline
IRMIRON MTN INC DEL	21,674	$2.57M	0.03%	+8,408	Timeline
DALDELTA AIR LINES INC	50,530	$2.56M	0.03%	+6,015	Timeline
COFCAPITAL ONE FINL CORP	17,138	$2.56M	0.03%	-5,846	Timeline
LKQLKQ CORP	63,678	$2.54M	0.03%	-115,483	Timeline
RCLROYAL CARIBBEAN GROUP	14,157	$2.51M	0.03%	+12,851	Timeline
GMGENERAL MTRS CO	55,586	$2.49M	0.03%	-14,365	Timeline
DDDUPONT DE NEMOURS INC	27,646	$2.46M	0.03%	-1,807	Timeline
PSAPUBLIC STORAGE	6,714	$2.44M	0.03%	-1,444	Timeline
XELXCEL ENERGY INC	37,249	$2.43M	0.03%	+5,191	Timeline
PLTRPALANTIR TECHNOLOGIES INC	65,277	$2.43M	0.03%	-24,804	Timeline
MPCMARATHON PETE CORP	14,809	$2.41M	0.03%	-417	Timeline
HEI-AHEICO CORP NEW	11,762	$2.39M	0.03%	-2,039	Timeline
APOAPOLLO GLOBAL MGMT INC	19,049	$2.38M	0.03%	-3,875	Timeline
MSCIMSCI INC	4,027	$2.34M	0.03%	-23	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	114,583	$2.34M	0.03%	-267,778	Timeline
FERGFERGUSON ENTERPRISES INC	11,668	$2.31M	0.03%	new	Timeline
AXONAXON ENTERPRISE INC	5,789	$2.31M	0.03%	-761	Timeline
STLDSTEEL DYNAMICS INC	18,243	$2.3M	0.03%	-8,701	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	7,758	$2.28M	0.03%	+3,845	Timeline
VRSKVERISK ANALYTICS INC	8,517	$2.28M	0.03%	+751	Timeline
LULULULULEMON ATHLETICA INC	8,401	$2.28M	0.03%	-13,856	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	113,362	$2.27M	0.03%	+16,945	Timeline
HIWHIGHWOODS PPTYS INC	67,710	$2.27M	0.03%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	57,943	$2.26M	0.03%	+1,448
CUZCOUSINS PPTYS INC	76,269	$2.25M	0.03%	0	Timeline
CPRTCOPART INC	42,665	$2.23M	0.03%	-2,760	Timeline
PSXPHILLIPS 66	16,803	$2.21M	0.03%	-653	Timeline
WECWEC ENERGY GROUP INC	22,844	$2.2M	0.02%	-44,369	Timeline
SLFSUN LIFE FINANCIAL INC.	37,742	$2.19M	0.02%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	20,208	$2.18M	0.02%	-49,614	Timeline
PWRQUANTA SVCS INC	7,291	$2.17M	0.02%	+321	Timeline
CNCCENTENE CORP DEL	28,868	$2.17M	0.02%	-6,005	Timeline
CDWCDW CORP	9,577	$2.16M	0.02%	+380	Timeline
FTNTFORTINET INC	27,905	$2.16M	0.02%	+3,595	Timeline
AIGAMERICAN INTL GROUP INC	29,531	$2.16M	0.02%	-3,876	Timeline
DOVDOVER CORP	11,278	$2.16M	0.02%	-11,346	Timeline
VMRKVIVMARK RESIDENTIAL	28,985	$2.16M	0.02%	new	Timeline
EISISHARES INC	31,943	$2.15M	0.02%	-2,609	Timeline
JJACOBS SOLUTIONS INC	16,269	$2.13M	0.02%	+4,632	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	216,870	$2.11M	0.02%	-122,832	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,408	$2.11M	0.02%	-3,334	Timeline
MARATHON OIL CORPMARATHON OIL CORP	79,161	$2.11M	0.02%	+10,487
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	27,260	$2.1M	0.02%	-461	Timeline
ENBENBRIDGE INC	51,701	$2.1M	0.02%	new	Timeline
STNSTANTEC INC	25,847	$2.08M	0.02%	new	Timeline
FEFIRSTENERGY CORP	46,413	$2.06M	0.02%	0	Timeline
HSYHERSHEY CO	10,734	$2.06M	0.02%	-7,525	Timeline
FTVFORTIVE CORP	25,676	$2.02M	0.02%	+3,274	Timeline
CNHCNH INDL N V	182,471	$2.02M	0.02%	+23,551	Timeline
HALHALLIBURTON CO	69,174	$2.01M	0.02%	-2,071	Timeline
MLMMARTIN MARIETTA MATLS INC	3,684	$1.98M	0.02%	-3,483	Timeline
BALLBALL CORP	28,798	$1.96M	0.02%	+18,198	Timeline
STZCONSTELLATION BRANDS INC	7,479	$1.93M	0.02%	-1,227	Timeline
ANSYS INCANSYS INC	6,026	$1.92M	0.02%	+575
ROSTROSS STORES INC	12,758	$1.92M	0.02%	-2,288	Timeline
NXTNEXTPOWER INC	50,817	$1.9M	0.02%	+11,029	Timeline
TELTE CONNECTIVITY PLC	12,412	$1.87M	0.02%	new	Timeline
AMEAMETEK INC	10,716	$1.84M	0.02%	-2,008	Timeline
KVUEKENVUE INC	78,796	$1.82M	0.02%	-16,288	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,588	$1.81M	0.02%	-988	Timeline
CAGCONAGRA BRANDS INC	55,072	$1.79M	0.02%	-7,650	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	9,151	$1.76M	0.02%	+1,411	Timeline
DOCHEALTHPEAK PROPERTIES INC	76,855	$1.76M	0.02%	-8,879	Timeline
WFGWEST FRASER TIMBER CO LTD	17,926	$1.75M	0.02%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,934	$1.72M	0.02%	+560	Timeline
COOCOOPER COS INC	15,480	$1.71M	0.02%	-856	Timeline
YUMYUM BRANDS INC	12,187	$1.7M	0.02%	-1,545	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,537	$1.69M	0.02%	-1,268	Timeline
SNOWSNOWFLAKE INC	14,623	$1.68M	0.02%	-2,530	Timeline
CSLCARLISLE COS INC	3,713	$1.67M	0.02%	+2,910	Timeline
BIIBBIOGEN INC	8,590	$1.66M	0.02%	-2,455	Timeline
DKSDICKS SPORTING GOODS INC	7,932	$1.65M	0.02%	-15,638	Timeline
WYWEYERHAEUSER CO	48,636	$1.65M	0.02%	-15,175	Timeline
CINFCINCINNATI FINL CORP	12,051	$1.64M	0.02%	new	Timeline
VMCVULCAN MATLS CO	6,337	$1.59M	0.02%	-1,347	Timeline
VRSNVERISIGN INC	8,323	$1.58M	0.02%	+4,335	Timeline
AMPAMERIPRISE FINL INC	3,323	$1.56M	0.02%	-14,275	Timeline
RPRXROYALTY PHARMA PLC	54,226	$1.53M	0.02%	+1,999	Timeline
SWKSTANLEY BLACK & DECKER INC	13,880	$1.53M	0.02%	+2,540	Timeline
LENLENNAR CORP	8,031	$1.5M	0.02%	-3,096	Timeline
INCYINCYTE CORP	22,631	$1.49M	0.02%	-3,052	Timeline
XYZBLOCK INC	22,226	$1.49M	0.02%	-2,856	Timeline
EXREXTRA SPACE STORAGE INC	8,273	$1.49M	0.02%	-2,564	Timeline
RHIROBERT HALF INC.	21,630	$1.46M	0.02%	-2,983	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	43,991	$1.44M	0.02%	new
ADMARCHER DANIELS MIDLAND CO	23,584	$1.41M	0.02%	-4,709	Timeline
BURLBURLINGTON STORES INC	5,289	$1.39M	0.02%	+931	Timeline
SPGSIMON PPTY GROUP INC NEW	8,218	$1.39M	0.02%	-2,366	Timeline
DSGXDESCARTES SYS GROUP INC	13,473	$1.39M	0.02%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,617	$1.38M	0.02%	-562	Timeline
RYROYAL BK CDA	10,704	$1.34M	0.02%	new	Timeline
EVGOEVGO INC	322,507	$1.33M	0.02%	0	Timeline
MAAMID-AMER APT CMNTYS INC	8,402	$1.33M	0.02%	+42	Timeline
MGMMGM RESORTS INTERNATIONAL	34,091	$1.33M	0.02%	+6,787	Timeline
NDAQNASDAQ INC	18,177	$1.33M	0.02%	-4,798	Timeline
ROCKGIBRALTAR INDS INC	18,903	$1.32M	0.02%	new	Timeline
UDRUDR INC	28,965	$1.31M	0.01%	+755	Timeline
STESTERIS PLC	5,337	$1.29M	0.01%	+840	Timeline
EGEVEREST GROUP LTD	3,265	$1.28M	0.01%	+1,497	Timeline
OTISOTIS WORLDWIDE CORP	12,073	$1.25M	0.01%	-3,348	Timeline
CMSCMS ENERGY CORP	17,736	$1.25M	0.01%	+7,067	Timeline
ONON SEMICONDUCTOR CORP	17,217	$1.25M	0.01%	-779	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	13,887	$1.24M	0.01%	+5,313	Timeline
WATWATERS CORP	3,435	$1.23M	0.01%	-209	Timeline
WIXWIX COM LTD	7,323	$1.22M	0.01%	-578	Timeline
MKCMCCORMICK & CO INC	14,759	$1.21M	0.01%	+1,268	Timeline
ULTAULTA BEAUTY INC	3,050	$1.19M	0.01%	-12,965	Timeline
FDSFACTSET RESH SYS INC	2,464	$1.13M	0.01%	+620	Timeline
EFXEQUIFAX INC	3,841	$1.13M	0.01%	-240	Timeline
VRTVERTIV HOLDINGS CO	11,283	$1.12M	0.01%	+1,712	Timeline
FOXFOX CORP	28,437	$1.1M	0.01%	-7,476	Timeline
MOHMOLINA HEALTHCARE INC	3,165	$1.09M	0.01%	-16,744	Timeline
REGREGENCY CTRS CORP	15,055	$1.09M	0.01%	+9,899	Timeline
TRMBTRIMBLE INC	17,231	$1.07M	0.01%	+5,760	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	568	$1.04M	0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	7,691	$1.03M	0.01%	+3,294	Timeline
MRNAMODERNA INC	15,462	$1.03M	0.01%	-2,870	Timeline
MDBMONGODB INC	3,820	$1.03M	0.01%	-196	Timeline
HUBSHUBSPOT INC	1,925	$1.02M	0.01%	-115	Timeline
VLOVALERO ENERGY CORP	7,560	$1.02M	0.01%	-28,782	Timeline
HRLHORMEL FOODS CORP	31,954	$1.01M	0.01%	-21,244	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,620	$995K	0.01%	+1,671	Timeline
MKLMARKEL GROUP INC	632	$990K	0.01%	new	Timeline
KHCKRAFT HEINZ CO	27,509	$965K	0.01%	-22,950	Timeline
SHOPSHOPIFY INC	12,036	$964K	0.01%	new	Timeline
ELLAUDER ESTEE COS INC	9,635	$959K	0.01%	-1,709	Timeline
RSRELIANCE INC	3,310	$956K	0.01%	-1,421	Timeline
NUENUCOR CORP	6,281	$943K	0.01%	-4,204	Timeline
ATOATMOS ENERGY CORP	6,472	$897K	0.01%	-5,071	Timeline
TDTORONTO DOMINION BK ONT	14,049	$888K	0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	13,005	$887K	0.01%	-1,851	Timeline
POOLPOOL CORP	2,351	$885K	0.01%	+161	Timeline
WBDWARNER BROS DISCOVERY INC	107,089	$883K	0.01%	-4,755	Timeline
ERIEERIE INDTY CO	1,584	$854K	0.01%	+937	Timeline
BXPBXP INC	10,610	$853K	0.01%	-345	Timeline
GENGEN DIGITAL INC	31,029	$851K	0.01%	-26,195	Timeline
TSNTYSON FOODS INC	13,817	$822K	0.01%	+8,851	Timeline
EXPEEXPEDIA GROUP INC	5,553	$822K	0.01%	-123	Timeline
WTRGESSENTIAL UTILS INC	19,902	$767K	0.01%	-16,018	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	85,085	$762K	0.01%	+12,105
DEIDOUGLAS EMMETT INC	42,981	$754K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8,009	$751K	0.01%	+911	Timeline
LHLABCORP HOLDINGS INC	3,290	$734K	0.01%	-207	Timeline
CMCANADIAN IMPERIAL BANK OF CO	11,681	$717K	0.01%	new	Timeline
DASHDOORDASH INC	5,025	$716K	0.01%	-1,408	Timeline
CPCANADIAN PACIFIC KANSAS CITY	8,322	$712K	0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	13,982	$703K	0.01%	+3,901	Timeline
COINCOINBASE GLOBAL INC	3,920	$698K	0.01%	-2,125	Timeline
AEEAMEREN CORP	7,896	$690K	0.01%	+4,416	Timeline
ALTUS POWER INCALTUS POWER INC	212,279	$674K	0.01%	+60,090
MNSTMONSTER BEVERAGE CORP NEW	12,664	$660K	0.01%	-4,527	Timeline
BMOBANK OF MONTREAL	7,248	$654K	0.01%	new	Timeline
DGDOLLAR GEN CORP	7,724	$653K	0.01%	-2,234	Timeline
GILGILDAN ACTIVEWEAR INC	13,822	$651K	0.01%	new	Timeline
TRITHOMSON REUTERS CORP	3,812	$651K	0.01%	new	Timeline
BNBROOKFIELD CORP	12,226	$649K	0.01%	new	Timeline
CVECENOVUS ENERGY INC	38,775	$649K	0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	3,762	$648K	0.01%	+912	Timeline
RJFRAYMOND JAMES FINL INC	5,079	$621K	0.01%	+2,880	Timeline
SEICSEI INVTS CO	8,908	$616K	0.01%	new	Timeline
BGBUNGE GLOBAL SA	6,231	$602K	0.01%	-4,403	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	34,742	$6.73M	shares
WESTROCK COWESTROCK CO	55,261	$2.78M	shares
CPBTHE CAMPBELLS COMPANY	46,117	$2.08M	shares
RUNSUNRUN INC	127,990	$1.52M	shares
JKHYHENRY JACK & ASSOC INC	6,038	$1M	shares
STEM INCSTEM INC	719,762	$799K	shares
SJMSMUCKER J M CO	5,568	$607K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	22,285	$563K	shares
CFCF INDUSTRIES HOLD	7,145	$530K	shares
FHNFIRST HORIZON CORPORATION	32,584	$514K	shares
HSICSCHEIN HENRY INC	6,255	$401K	shares
NWSANEWS CORP NEW	13,253	$365K	shares
HRHEALTHCARE RLTY TR	21,192	$349K	shares
KIMKIMCO REALTY CORP	17,548	$342K	shares
FMCFMC CORP	5,422	$312K	shares
ARESARES MANAGEMENT CORPORATION	2,281	$304K	shares
CTRACOTERRA ENERGY INC	11,279	$301K	shares
AOSSMITH A O CORP	3,470	$284K	shares
ARMKARAMARK	8,239	$280K	shares
MASMASCO CORP	4,185	$279K	shares
LBTYKLIBERTY GLOBAL LTD	15,586	$278K	shares
WLKWESTLAKE CORPORATION	1,766	$256K	shares
BWABORGWARNER INC	7,869	$254K	shares
LEALEAR CORP	2,201	$251K	shares
WBSWEBSTER FINL CORP	5,317	$232K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	2,698	$222K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	10,001	$222K	shares
CFLTCONFLUENT INC-CLASS A	7,026	$207K	shares
MTNVAIL RESORTS INC	1,130	$204K	shares
CZRCAESARS ENTERTAINMENT INC NE	5,093	$202K	shares
VFCV F CORP	11,251	$152K	shares

How Q3 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 0001172661-25-005246	base		2025-12-09	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC