Swiss Life Asset Management Ltd

13F filer, CIK 1637689, Zurich, Switzerland

Swiss Life Asset Management Ltd reported $13,552,437,425 across 706 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-12-09. Its ten largest share positions make up 36.14% of the portfolio.

Filed 2025-12-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001172661-25-005245

Period: 2024-12-31
Reported value: $13.6B
Holdings: 706
Top 10 weight: 36.14%
New: 92
Sold out: 14

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
NVDAadded	+2,697,120	$362M
MSFTadded	+796,373	$335M
AAPLadded	+919,289	$230M
VZadded	+3,895,024	$156M
EEMadded	+3,520,000	$147M

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
MMMreduced	-453,657	-$58.5M
BLACKROCK INCexited	-55,925	-$53.1M
COSTreduced	-43,259	-$39.6M
Treduced	-1,608,116	-$36.6M
LAM RESEARCH CORPexited	-33,888	-$27.6M

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 0001172661-25-005245, largest first. % of portfolio is the value over $13,552,437,425, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	6,797,747	$912M	6.73%	+2,697,120	Timeline
MSFTMICROSOFT CORP	1,980,200	$834M	6.16%	+796,373	Timeline
AAPLAPPLE INC	3,180,505	$796M	5.87%	+919,289	Timeline
EEMISHARES TR	12,168,266	$509M	3.75%	+3,520,000	Timeline
AMZNAMAZON COM INC	2,015,012	$442M	3.26%	+631,253	Timeline
GOOGLALPHABET INC	1,548,870	$293M	2.16%	+611,597	Timeline
TSLATESLA INC	724,187	$292M	2.16%	+304,994	Timeline
AVGOBROADCOM INC	1,245,526	$289M	2.13%	+437,549	Timeline
METAMETA PLATFORMS INC	490,330	$287M	2.12%	+167,027	Timeline
MOALTRIA GROUP INC	4,655,033	$243M	1.8%	+1,741,172	Timeline
VZVERIZON COMMUNICATIONS INC	5,733,799	$229M	1.69%	+3,895,024	Timeline
GOOGALPHABET INC	1,088,541	$207M	1.53%	+371,379	Timeline
CMECME GROUP INC	720,268	$167M	1.23%	+621,072	Timeline
LLYELI LILLY & CO	196,200	$151M	1.12%	+54,173	Timeline
PFEPFIZER INC	5,561,635	$148M	1.09%	+4,246,633	Timeline
ABBVABBVIE INC	821,832	$146M	1.08%	+404,776	Timeline
JNJJOHNSON & JOHNSON	967,888	$140M	1.03%	+466,777	Timeline
UPSUNITED PARCEL SVCS INC	1,081,288	$136M	1.01%	+789,254	Timeline
IBMINTERNATIONAL BUSINESS MACHS	567,737	$125M	0.92%	+147,652	Timeline
HDHOME DEPOT INC	320,297	$125M	0.92%	+113,932	Timeline
BLKBLACKROCK INC	100,264	$103M	0.76%	new	Timeline
JPMJPMORGAN CHASE & CO	427,310	$102M	0.76%	+98,002	Timeline
BXBLACKSTONE INC	569,512	$98.2M	0.72%	+219,197	Timeline
CVXCHEVRON CORPORATION	652,693	$94.5M	0.7%	+395,360	Timeline
UNHUNITEDHEALTH GROUP INC	173,931	$87.9M	0.65%	-3,310	Timeline
MSMORGAN STANLEY	698,798	$87.8M	0.65%	+344,765	Timeline
NOWSERVICENOW INC	82,267	$87.2M	0.64%	+32,947	Timeline
PAYXPAYCHEX INC	603,895	$84.7M	0.62%	+340,250	Timeline
CRMSALESFORCE INC	252,148	$84.2M	0.62%	+65,444	Timeline
PMPHILIP MORRIS INTL INC	680,560	$81.9M	0.6%	+173,757	Timeline
ORCLORACLE CORP	465,413	$77.5M	0.57%	+160,163	Timeline
XOMEXXON MOBIL CORP	714,306	$76.8M	0.57%	+324,142	Timeline
TXNTEXAS INSTRS INC	407,442	$76.4M	0.56%	+132,432	Timeline
DOWDOW HLDGS INC	1,860,789	$74.7M	0.55%	+980,594	Timeline
TROWPRICE T ROWE GROUP INC	650,688	$73.6M	0.54%	+342,042	Timeline
NFLXNETFLIX INC.	77,422	$69M	0.51%	+10,190	Timeline
AMGNAMGEN INC	260,724	$67.9M	0.5%	+107,818	Timeline
CSCOCISCO SYS INC	1,137,531	$67.3M	0.5%	+270,822	Timeline
VVISA INC	211,899	$66.9M	0.49%	-1,961	Timeline
MCDMCDONALDS CORP	227,999	$66.1M	0.49%	+78,918	Timeline
MDTMEDTRONIC PLC	822,520	$65.7M	0.48%	+530,861	Timeline
MRKMERCK & CO INC	641,957	$63.8M	0.47%	+221,767	Timeline
TFCTRUIST FINL CORP	1,462,873	$63.4M	0.47%	+989,240	Timeline
ACNACCENTURE PLC IRELAND	174,979	$61.5M	0.45%	+58,807	Timeline
DRIDARDEN RESTAURANTS INC	319,941	$59.7M	0.44%	+109,122	Timeline
BKNGBOOKING HOLDINGS INC	11,807	$58.6M	0.43%	+6,025	Timeline
QCOMQUALCOMM INC	372,131	$57.2M	0.42%	+163,445	Timeline
PGPROCTER & GAMBLE CO	334,389	$56M	0.41%	+2,858	Timeline
USBUS BANCORP	1,167,513	$55.8M	0.41%	+625,468	Timeline
ETNEATON CORP PLC	167,711	$55.6M	0.41%	+64,601	Timeline
MAMASTERCARD INCORPORATED	104,472	$54.9M	0.41%	+15,283	Timeline
PLTRPALANTIR TECHNOLOGIES INC	698,370	$52.8M	0.39%	+633,093	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	700,677	$52M	0.38%	+390,724	Timeline
OKEONEOK INC NEW	517,007	$51.9M	0.38%	+88,476	Timeline
BMYBRISTOL-MYERS SQUIBB CO	891,194	$50.4M	0.37%	+413,983	Timeline
GILDGILEAD SCIENCES INC	539,526	$49.8M	0.37%	+36,973	Timeline
ADPAUTOMATIC DATA PROCESSING IN	165,428	$48.4M	0.36%	+16,542	Timeline
FASTFASTENAL CO	659,011	$47.4M	0.35%	+208,498	Timeline
WMTWALMART INC	513,727	$46.4M	0.34%	+167,745	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	583,149	$45.1M	0.33%	+407,033	Timeline
KMIKINDER MORGAN INC DEL	1,633,244	$44.7M	0.33%	-117,633	Timeline
INTUINTUIT	70,167	$44.1M	0.33%	+10,744	Timeline
COSTCOSTCO WHOLESALE CORPORATION	47,511	$43.5M	0.32%	-43,259	Timeline
GEGE AEROSPACE	257,172	$42.9M	0.32%	+240,285	Timeline
CATCATERPILLAR INC	117,543	$42.6M	0.31%	+30,845	Timeline
UNPUNION PAC CORP	186,041	$42.4M	0.31%	+71,439	Timeline
AMATAPPLIED MATLS INC	253,314	$41.2M	0.3%	+152,487	Timeline
WMBWILLIAMS COS INC	754,459	$40.8M	0.3%	-25,043	Timeline
ADIANALOG DEVICES INC	188,422	$40M	0.3%	+75,221	Timeline
AMDADVANCED MICRO DEVICES INC	331,399	$40M	0.3%	+81,384	Timeline
PGRPROGRESSIVE CORP	163,425	$39.1M	0.29%	+6,014	Timeline
SBUXSTARBUCKS CORP	407,989	$37.2M	0.27%	+148,826	Timeline
ANETARISTA NETWORKS INC	336,787	$37.2M	0.27%	new	Timeline
FEFIRSTENERGY CORP	927,030	$36.9M	0.27%	+880,617	Timeline
PANWPALO ALTO NETWORKS INC	195,938	$35.6M	0.26%	+141,613	Timeline
KOCOCA COLA CO	570,310	$35.5M	0.26%	+90,855	Timeline
DDOMINION ENERGY INC	657,447	$35.4M	0.26%	+250,949	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	77,470	$35.1M	0.26%	+18,099	Timeline
AXPAMERICAN EXPRESS CO	107,052	$31.7M	0.23%	+30,084	Timeline
ADBEADOBE INC	69,311	$30.8M	0.23%	-3,178	Timeline
BBYBEST BUY INC	357,320	$30.7M	0.23%	+90,125	Timeline
FFORD MTR CO	3,054,450	$30.2M	0.22%	+2,391,777	Timeline
HPQHP INC	893,790	$29.2M	0.22%	+772,060	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,030,697	$28.9M	0.21%	+472,088
LRCXLAM RESEARCH CORP	399,152	$28.8M	0.21%	new	Timeline
PEPPEPSICO INC	189,387	$28.8M	0.21%	+79,076	Timeline
SPGIS&P GLOBAL INC	57,467	$28.6M	0.21%	+503	Timeline
ESEVERSOURCE ENERGY	493,662	$28.3M	0.21%	+279,439	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	487,418	$28M	0.21%	+339,914	Timeline
UBERUBER TECHNOLOGIES INC	456,666	$27.5M	0.2%	+165,636	Timeline
CRWDCROWDSTRIKE HLDGS INC	79,156	$27.1M	0.2%	+68,753	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	46,000	$26.9M	0.2%	-3,300	Timeline
KHCKRAFT HEINZ CO	866,528	$26.6M	0.2%	+839,019	Timeline
PCARPACCAR INC	252,972	$26.3M	0.19%	+108,768	Timeline
GEVGE VERNOVA INC	79,749	$26.2M	0.19%	+67,564	Timeline
KMBKIMBERLY-CLARK CORP	194,958	$25.5M	0.19%	+57,214	Timeline
STTSTATE STR CORP	259,002	$25.4M	0.19%	+197,844	Timeline
CVSCVS HEALTH CORP	559,548	$25.1M	0.19%	+354,445	Timeline
BACBANK OF AMER CORP	555,016	$24.4M	0.18%	+237,541	Timeline
DISDISNEY WALT CO	216,482	$24.1M	0.18%	+128,799	Timeline
LINLINDE PLC	56,740	$23.7M	0.18%	+41,399	Timeline
NEENEXTERA ENERGY INC	327,711	$23.5M	0.17%	+36,424	Timeline
TJXTJX COS INC NEW	185,124	$22.3M	0.16%	+633	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	256,664	$22.1M	0.16%	+122,808	Timeline
TTTRANE TECHNOLOGIES PLC	59,967	$22.1M	0.16%	-18,383	Timeline
URIUNITED RENTALS INC	31,312	$22M	0.16%	+12,490	Timeline
KEYKEYCORP	1,284,877	$22M	0.16%	+223,533	Timeline
CEGCONSTELLATION ENERGY CORP	97,818	$21.9M	0.16%	+83,838	Timeline
SNPSSYNOPSYS INC	44,678	$21.7M	0.16%	+23,474	Timeline
KLACKLA CORP	34,169	$21.5M	0.16%	+3,564	Timeline
KKRKKR & CO INC	139,538	$20.6M	0.15%	+115,277	Timeline
IVZINVESCO LTD	1,180,076	$20.6M	0.15%	+959,627	Timeline
TAT&T INC	902,722	$20.5M	0.15%	-1,608,116	Timeline
CARRCARRIER GLOBAL CORPORATION	299,197	$20.4M	0.15%	+91,467	Timeline
SWKSTANLEY BLACK & DECKER INC	250,647	$20.1M	0.15%	+236,767	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,139,355	$20M	0.15%	+2,054,270
LOWLOWES COS INC	79,138	$19.5M	0.14%	+54,266	Timeline
DHRDANAHER CORP DEL	84,229	$19.3M	0.14%	+42,766	Timeline
HASHASBRO INC	343,630	$19.2M	0.14%	+225,804	Timeline
CDNSCADENCE DESIGN SYSTEM INC	63,149	$19M	0.14%	+6,306	Timeline
TGTTARGET CORP	132,272	$17.9M	0.13%	+1,646	Timeline
CMCSACOMCAST CORP NEW	475,969	$17.8M	0.13%	-76,413	Timeline
ZTSZOETIS INC	109,391	$17.8M	0.13%	+32,352	Timeline
GLWCORNING INC	367,844	$17.5M	0.13%	+92,987	Timeline
SOSOUTHERN CO	207,870	$17.1M	0.13%	-277,354	Timeline
MMM3M CO	130,843	$16.9M	0.12%	-453,657	Timeline
BENFRANKLIN TEMPLETON INC	826,893	$16.8M	0.12%	+411,523	Timeline
RTXRTX CORPORATION	144,025	$16.6M	0.12%	-63,632	Timeline
PYPLPAYPAL HLDGS INC	189,752	$16.2M	0.12%	+54,212	Timeline
ISRGINTUITIVE SURGICAL INC	30,938	$16.1M	0.12%	-8,026	Timeline
AEPAMERICAN ELEC PWR CO INC	173,963	$16M	0.12%	+30,289	Timeline
ECLECOLAB INC	68,487	$16M	0.12%	+13,531	Timeline
GISGENERAL MILLS INC	250,020	$15.9M	0.12%	-34,233	Timeline
GSGOLDMAN SACHS GROUP INC	27,702	$15.8M	0.12%	-9,038	Timeline
MCOMOODYS CORP	32,886	$15.6M	0.11%	+10,759	Timeline
WFCWELLS FARGO & CO	221,006	$15.5M	0.11%	+96,620	Timeline
KKELLANOVA	190,198	$15.4M	0.11%	-13,711	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	29,469	$15.3M	0.11%	+13,753	Timeline
CMICUMMINS INC	43,193	$15M	0.11%	+6,480	Timeline
FISVFISERV INC	73,330	$15M	0.11%	+33,886	Timeline
MPWRMONOLITHIC PWR SYS INC	24,926	$14.7M	0.11%	+16,551	Timeline
MSIMOTOROLA SOLUTIONS INC	31,797	$14.7M	0.11%	+3,131	Timeline
ADSKAUTODESK INC	49,700	$14.7M	0.11%	+12,688	Timeline
CRHCRH PLC	156,908	$14.5M	0.11%	+43,996	Timeline
SCHWCHARLES SCHWAB CORP (THE)	194,893	$14.4M	0.11%	-44,320	Timeline
DELLDELL TECHNOLOGIES INC	124,938	$14.4M	0.11%	+98,396	Timeline
CTASCINTAS CORP	78,493	$14.3M	0.11%	-20,151	Timeline
RFREGIONS FINANCIAL CORP NEW	599,987	$14.1M	0.1%	-87,745	Timeline
MRSHMARSH & MCLENNAN COS INC	66,490	$14.1M	0.1%	+14,617	Timeline
CCITIGROUP INC	200,469	$14.1M	0.1%	+99,359	Timeline
TRVTRAVELERS COMPANIES INC	58,533	$14.1M	0.1%	+34,903	Timeline
MCKMCKESSON CORP	24,464	$13.9M	0.1%	+11,852	Timeline
GPCGENUINE PARTS CO	116,764	$13.6M	0.1%	+86,413	Timeline
ALLALLSTATE CORP	70,235	$13.5M	0.1%	-35,050	Timeline
DEDEERE & CO	31,719	$13.4M	0.1%	+18,651	Timeline
PHPARKER-HANNIFIN CORP	20,959	$13.3M	0.1%	+6,905	Timeline
BNYBANK OF NY MELLON CORP	173,496	$13.3M	0.1%	+84,845	Timeline
GWWWW GRAINGER INC	12,612	$13.3M	0.1%	+50	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	58,334	$13.2M	0.1%	+4,440	Timeline
ROPROPER TECHNOLOGIES INC	24,959	$13M	0.1%	+17,992	Timeline
ABTABBOTT LABORATORIES	113,406	$12.8M	0.09%	-91,038	Timeline
AESAES CORP	983,582	$12.7M	0.09%	+971,043	Timeline
ROKROCKWELL AUTOMATION INC	43,879	$12.5M	0.09%	+33,376	Timeline
XYLXYLEM INC	108,107	$12.5M	0.09%	+15,863	Timeline
CORCENCORA INC	55,090	$12.4M	0.09%	+7,737	Timeline
EAELECTRONIC ARTS INC	83,128	$12.2M	0.09%	+10,938	Timeline
COPCONOCOPHILLIPS	122,461	$12.1M	0.09%	+23,154	Timeline
AMPAMERIPRISE FINL INC	22,474	$12M	0.09%	+19,151	Timeline
PLDPROLOGIS INC.	113,163	$11.9M	0.09%	+62,023	Timeline
ACMAECOM	110,756	$11.8M	0.09%	+9,715	Timeline
HIGHARTFORD INSURANCE GROUP INC	106,747	$11.7M	0.09%	+26,296	Timeline
LULULULULEMON ATHLETICA INC	30,297	$11.6M	0.09%	+21,896	Timeline
AMTAMERICAN TOWER CORP	62,958	$11.5M	0.09%	+5,244	Timeline
RPMRPM INTL INC	93,161	$11.5M	0.08%	+8,878	Timeline
IEXIDEX CORP	54,087	$11.3M	0.08%	+14,178	Timeline
EQIXEQUINIX INC	11,991	$11.3M	0.08%	+6,974	Timeline
PNRPENTAIR PLC	112,225	$11.3M	0.08%	+5,210	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	65,059	$11.3M	0.08%	-459
DECKDECKERS OUTDOOR CORP	55,274	$11.2M	0.08%	-282	Timeline
IDXXIDEXX LABS INC	26,891	$11.1M	0.08%	+6,476	Timeline
WELLWELLTOWER INC	87,856	$11.1M	0.08%	+57,782	Timeline
CBRECBRE GROUP INC	84,137	$11M	0.08%	+16,575	Timeline
AMCOR PLCAMCOR PLC	1,167,588	$11M	0.08%	-1,147,994
LNGCHENIERE ENERGY INC	50,978	$10.9M	0.08%	-398	Timeline
CLXCLOROX CO DEL	66,980	$10.9M	0.08%	+7,598	Timeline
ITGARTNER INC	22,435	$10.9M	0.08%	+11,989	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	71,226	$10.6M	0.08%	+51,510	Timeline
ITRIITRON INC	97,477	$10.6M	0.08%	+2,079	Timeline
CLCOLGATE PALMOLIVE CO	115,571	$10.5M	0.08%	+16,339	Timeline
VRTXVERTEX PHARMACEUTICALS INC	25,666	$10.3M	0.08%	-1,847	Timeline
SLBSLB LIMITED	267,227	$10.2M	0.08%	-31,544	Timeline
MRVLMARVELL TECHNOLOGY INC	92,287	$10.2M	0.08%	+52,882	Timeline
SHOPSHOPIFY INC	95,577	$10.2M	0.07%	+83,541	Timeline
GDDYGODADDY INC	51,121	$10.1M	0.07%	+6,116	Timeline
EWEDWARDS LIFESCIENCES CORP	135,936	$10.1M	0.07%	+45,576	Timeline
BMIBADGER METER INC	47,245	$10M	0.07%	+6,159	Timeline
SYKSTRYKER CORPORATION	27,790	$9.99M	0.07%	+3,342	Timeline
ELVELEVANCE HEALTH INC FORMERLY	27,044	$9.96M	0.07%	-2,164	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	464,226	$9.91M	0.07%	+349,643	Timeline
BSXBOSTON SCIENTIFIC CORP	109,232	$9.74M	0.07%	+60,846	Timeline
KRKROGER CO	158,035	$9.66M	0.07%	+107,770	Timeline
PNCPNC FINL SVCS GROUP INC	49,967	$9.62M	0.07%	-10,402	Timeline
VLTOVERALTO CORP	94,450	$9.62M	0.07%	+24,409	Timeline
NKENIKE INC	126,833	$9.58M	0.07%	+38,975	Timeline
CBCHUBB LIMITED	34,701	$9.58M	0.07%	+12,113	Timeline
EXPDEXPEDITORS INTL WASH INC	86,057	$9.53M	0.07%	+38,704	Timeline
INTCINTEL CORP	474,564	$9.5M	0.07%	-11,620	Timeline
WSMWILLIAMS SONOMA INC	50,619	$9.37M	0.07%	+7,119	Timeline
MELIMERCADOLIBRE INC	5,474	$9.3M	0.07%	+1,642	Timeline
CITHE CIGNA GROUP	33,181	$9.15M	0.07%	+13,720	Timeline
EIXEDISON INTL	113,919	$9.09M	0.07%	-38,787	Timeline
ITWILLINOIS TOOL WKS INC	35,586	$9.01M	0.07%	+16,724	Timeline
SYFSYNCHRONY FINANCIAL	135,393	$8.8M	0.06%	-31,576	Timeline
RJFRAYMOND JAMES FINL INC	56,097	$8.71M	0.06%	+51,018	Timeline
CAHCARDINAL HEALTH INC	73,475	$8.69M	0.06%	-126,870	Timeline
TMUST-MOBILE US INC	39,196	$8.64M	0.06%	+8,402	Timeline
VICIVICI PPTYS INC	293,912	$8.58M	0.06%	+202,040	Timeline
HCAHCA HEALTHCARE INC	28,316	$8.49M	0.06%	+2,617	Timeline
AFLAFLAC INC	82,162	$8.49M	0.06%	-211,260	Timeline
FOXAFOX CORP	173,576	$8.43M	0.06%	+22,539	Timeline
ENBENBRIDGE INC	197,785	$8.38M	0.06%	+146,084	Timeline
TRGPTARGA RES CORP	46,790	$8.35M	0.06%	-52,918	Timeline
ORLYOREILLY AUTOMOTIVE INC	7,030	$8.32M	0.06%	+3,750	Timeline
RYROYAL BK CDA	69,134	$8.32M	0.06%	+58,430	Timeline
TDTORONTO DOMINION BK ONT	155,273	$8.25M	0.06%	+141,224	Timeline
DGXQUEST DIAGNOSTICS INC	54,620	$8.24M	0.06%	+7,674	Timeline
NINISOURCE INC	222,684	$8.18M	0.06%	+111,004	Timeline
OCOWENS CORNING NEW	47,504	$8.09M	0.06%	+3,469	Timeline
GIBCGI INC	73,030	$7.98M	0.06%	+16,585	Timeline
WMWASTE MGMT INC DEL	39,386	$7.94M	0.06%	+25,481	Timeline
FFIVF5 INC	31,574	$7.94M	0.06%	+3,714	Timeline
BIIBBIOGEN INC	51,817	$7.92M	0.06%	+43,227	Timeline
WATWATERS CORP	21,266	$7.89M	0.06%	+17,831	Timeline
EMEEMCOR GROUP INC	17,275	$7.84M	0.06%	+2,441	Timeline
RSGREPUBLIC SVCS INC	38,638	$7.76M	0.06%	+6,216	Timeline
NTAPNETAPP INC	66,876	$7.76M	0.06%	-12,970	Timeline
HLTHILTON WORLDWIDE HLDGS INC	31,293	$7.72M	0.06%	+16,263	Timeline
BNSBANK NOVA SCOTIA B C	143,819	$7.71M	0.06%	+82,643	Timeline
AZOAUTOZONE INC	2,379	$7.61M	0.06%	+1,030	Timeline
FTNTFORTINET INC	80,320	$7.58M	0.06%	+52,415	Timeline
COFCAPITAL ONE FINL CORP	42,449	$7.56M	0.06%	+25,311	Timeline
JCIJOHNSON CONTROLS INTERNATION	95,372	$7.52M	0.06%	-3,974	Timeline
FCXFREEPORT MCMORAN INC	197,295	$7.51M	0.06%	+74,140	Timeline
AVBAVALONBAY CMNTYS INC	34,099	$7.5M	0.06%	+4,722	Timeline
EDCONSOLIDATED EDISON INC	83,682	$7.46M	0.06%	+31,327	Timeline
ERIEERIE INDTY CO	18,060	$7.44M	0.05%	+16,476	Timeline
PODDINSULET CORP	28,451	$7.42M	0.05%	+8,637	Timeline
PRUPRUDENTIAL FINL INC	62,250	$7.37M	0.05%	+17,584	Timeline
VEEVVEEVA SYS INC	34,995	$7.35M	0.05%	+15,228	Timeline
CCICROWN CASTLE INC	80,389	$7.29M	0.05%	+22,075	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	85,797	$7.24M	0.05%	-69,768	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	40,949	$7.22M	0.05%	+32,412	Timeline
NXPINXP SEMICONDUCTORS N V	34,547	$7.17M	0.05%	-31,555	Timeline
DLRDIGITAL RLTY TR INC	40,419	$7.16M	0.05%	+21,463	Timeline
CSXCSX CORP	221,142	$7.13M	0.05%	+137,661	Timeline
TAPMOLSON COORS BEVERAGE CO	124,150	$7.11M	0.05%	+52,024	Timeline
SOLVSOLVENTUM CORP	106,701	$7.05M	0.05%	-65,859	Timeline
AIZASSURANT INC	32,487	$6.92M	0.05%	-4,630	Timeline
MUMICRON TECHNOLOGY INC	81,811	$6.88M	0.05%	+34,335	Timeline
ANSYS INCANSYS INC	20,390	$6.87M	0.05%	+14,364
MDLZMONDELEZ INTL INC	114,803	$6.85M	0.05%	+53,005	Timeline
AVYAVERY DENNISON CORP	36,224	$6.78M	0.05%	+15,603	Timeline
LIILENNOX INTL INC	11,065	$6.74M	0.05%	-390	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	111,781	$6.73M	0.05%	+31,485	Timeline
DOCUDOCUSIGN INC	74,745	$6.72M	0.05%	-22,603	Timeline
BKRBAKER HUGHES COMPANY	163,789	$6.71M	0.05%	+68,311	Timeline
APHAMPHENOL CORP	96,457	$6.69M	0.05%	+15,164	Timeline
WDAYWORKDAY INC	25,921	$6.68M	0.05%	-13,738	Timeline
ALLEALLEGION PLC	50,017	$6.53M	0.05%	+7,541	Timeline
REGNREGENERON PHARMACEUTICALS	9,178	$6.53M	0.05%	-486	Timeline
WRBBERKLEY W R CORP	111,342	$6.51M	0.05%	+105,924	Timeline
VLOVALERO ENERGY CORP	52,908	$6.48M	0.05%	+45,348	Timeline
DTEDTE ENERGY CO	53,634	$6.47M	0.05%	+49,021	Timeline
BDXBECTON DICKINSON & CO	28,358	$6.43M	0.05%	+15,142	Timeline
BMOBANK OF MONTREAL	65,697	$6.36M	0.05%	+58,449	Timeline
PWRQUANTA SVCS INC	20,007	$6.32M	0.05%	+12,716	Timeline
SHWSHERWIN WILLIAMS CO	18,595	$6.31M	0.05%	+6,819	Timeline
AJGGALLAGHER ARTHUR J & CO	22,003	$6.24M	0.05%	+2,456	Timeline
ACGLARCH CAP GROUP LTD	67,191	$6.2M	0.05%	-24,213	Timeline
BNBROOKFIELD CORP	107,605	$6.17M	0.05%	+95,379	Timeline
RCLROYAL CARIBBEAN GROUP	26,710	$6.15M	0.05%	+12,553	Timeline
DVADAVITA INC	40,864	$6.11M	0.05%	+1,724	Timeline
ATOATMOS ENERGY CORP	43,884	$6.11M	0.05%	+37,412	Timeline
TDGTRANSDIGM GROUP INC	4,794	$6.07M	0.04%	+2,457	Timeline
FISFIDELITY NATL INFORMATION SV	74,416	$6M	0.04%	-221,955	Timeline
AWKAMERICAN WTR WKS CO INC NEW	47,853	$5.95M	0.04%	+22,459	Timeline
CAGCONAGRA BRANDS INC	214,249	$5.94M	0.04%	+159,177	Timeline
BABOEING CO	33,582	$5.93M	0.04%	+9,419	Timeline
APDAIR PRODUCTS AND CHEMICALS I	20,438	$5.92M	0.04%	+3,406	Timeline
AXONAXON ENTERPRISE INC	9,831	$5.84M	0.04%	+4,042	Timeline
AYIACUITY INC	19,946	$5.82M	0.04%	+454	Timeline
NEMNEWMONT CORP	155,188	$5.77M	0.04%	-335,938	Timeline
FICOFAIR ISAAC CORP	2,882	$5.73M	0.04%	-1,774	Timeline
PPGPPG INDS INC	46,867	$5.59M	0.04%	+5,477	Timeline
FDXFEDEX CORP	19,897	$5.59M	0.04%	+9,522	Timeline
HONHONEYWELL INTL INC	24,783	$5.59M	0.04%	new	Timeline
AONAON PLC	15,395	$5.52M	0.04%	+6,536	Timeline
EXCEXELON CORP	146,050	$5.49M	0.04%	+81,312	Timeline
DUKDUKE ENERGY CORP NEW	50,185	$5.4M	0.04%	-121,790	Timeline
FSLRFIRST SOLAR INC	30,612	$5.39M	0.04%	+10,971	Timeline
TTDTHE TRADE DESK INC	45,845	$5.38M	0.04%	+6,963	Timeline
CTVACORTEVA INC	94,498	$5.38M	0.04%	+33,650	Timeline
CMSCMS ENERGY CORP	80,371	$5.35M	0.04%	+62,635	Timeline
OVVOVINTIV INC	130,857	$5.3M	0.04%	+120,242	Timeline
NSCNORFOLK SOUTHN CORP	22,300	$5.23M	0.04%	-24,259	Timeline
DASHDOORDASH INC	31,211	$5.23M	0.04%	+26,186	Timeline
HOLXHOLOGIC INC	72,314	$5.21M	0.04%	-13,767	Timeline
ERIIENERGY RECOVERY INC	349,254	$5.13M	0.04%	+45,043	Timeline
CBOECBOE GLOBAL MKTS INC	26,038	$5.08M	0.04%	-952	Timeline
VSTVISTRA CORP	36,730	$5.06M	0.04%	+34,579	Timeline
EOGEOG RES INC	40,969	$5.02M	0.04%	-50,246	Timeline
IRINGERSOLL RAND INC	55,494	$5.01M	0.04%	+15,701	Timeline
AAGILENT TECHNOLOGIES INC	36,818	$4.94M	0.04%	-13,374	Timeline
YUMYUM BRANDS INC	36,519	$4.89M	0.04%	+24,332	Timeline
HWMHOWMET AEROSPACE INC	44,645	$4.88M	0.04%	+17,522	Timeline
DXCMDEXCOM INC	62,591	$4.86M	0.04%	+5,657	Timeline
KDPKEURIG DR PEPPER INC	150,234	$4.82M	0.04%	+60,266	Timeline
APOAPOLLO GLOBAL MGMT INC	29,027	$4.79M	0.04%	+9,978	Timeline
NDAQNASDAQ INC	61,951	$4.78M	0.04%	+43,774	Timeline
GMGENERAL MTRS CO	89,873	$4.78M	0.04%	+34,287	Timeline
EBAYEBAY INC.	77,144	$4.77M	0.04%	-49,470	Timeline
METMETLIFE INC	58,330	$4.77M	0.04%	-27,908	Timeline
SRESEMPRA	54,111	$4.74M	0.03%	-71,329	Timeline
MPCMARATHON PETE CORP	33,874	$4.72M	0.03%	+19,065	Timeline
SLFSUN LIFE FINANCIAL INC.	79,192	$4.69M	0.03%	+41,450	Timeline
OREALTY INCOME CORP	85,028	$4.54M	0.03%	+14,655	Timeline
CHRWC H ROBINSON WORLDWIDE IN	43,780	$4.52M	0.03%	-9,030	Timeline
CHDCHURCH & DWIGHT CO INC	42,728	$4.47M	0.03%	+8,483	Timeline
SBACSBA COMMUNICATIONS CORP	21,936	$4.47M	0.03%	+11,004	Timeline
RMDRESMED INC	19,412	$4.44M	0.03%	+4,331	Timeline
MFCMANULIFE FINL CORP	144,166	$4.42M	0.03%	+126,286	Timeline
DHID R HORTON INC	31,602	$4.41M	0.03%	+15,284	Timeline
CPRTCOPART INC	76,096	$4.36M	0.03%	+33,431	Timeline
PRGSPROGRESS SOFTWARE CORP	66,965	$4.36M	0.03%	+614	Timeline
ENPHENPHASE ENERGY INC	63,118	$4.33M	0.03%	+26,737	Timeline
IQVIQVIA HLDGS INC	21,975	$4.31M	0.03%	-15,141	Timeline
FERGFERGUSON ENTERPRISES INC	24,786	$4.3M	0.03%	+13,118	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	54,906	$4.29M	0.03%	+46,897	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	12,095	$4.27M	0.03%	+10,748	Timeline
REGREGENCY CTRS CORP	57,726	$4.27M	0.03%	+42,671	Timeline
CNICANADIAN NATL RY CO	42,088	$4.26M	0.03%	+37,267	Timeline
VRSKVERISK ANALYTICS INC	15,439	$4.25M	0.03%	+6,922	Timeline
BGBUNGE GLOBAL SA	54,622	$4.24M	0.03%	+48,391	Timeline
CCKCROWN HLDGS INC	51,074	$4.22M	0.03%	-8,839	Timeline
MTHMERITAGE HOMES CORP	27,191	$4.18M	0.03%	+523	Timeline
PTCPTC INC	22,682	$4.17M	0.03%	+6,941	Timeline
ABNBAIRBNB INC	31,466	$4.13M	0.03%	-34,812	Timeline
HALHALLIBURTON CO	150,371	$4.08M	0.03%	+81,197	Timeline
JJACOBS SOLUTIONS INC	30,563	$4.08M	0.03%	+14,294	Timeline
HUMHUMANA INC	16,027	$4.06M	0.03%	+6,828	Timeline
PSXPHILLIPS 66	35,656	$4.06M	0.03%	+18,853	Timeline
TEAMATLASSIAN CORPORATION	16,678	$4.05M	0.03%	+13,037	Timeline
TSCOTRACTOR SUPPLY CO	76,371	$4.05M	0.03%	+67,276	Timeline
NUENUCOR CORP	34,669	$4.04M	0.03%	+28,388	Timeline
FTVFORTIVE CORP	53,721	$4.02M	0.03%	+28,045	Timeline
EMREMERSON ELEC CO	32,465	$4.02M	0.03%	-53,478	Timeline
KVUEKENVUE INC	188,319	$4.02M	0.03%	+109,523	Timeline
SNOWSNOWFLAKE INC	25,988	$4.01M	0.03%	+11,365	Timeline
IRMIRON MTN INC DEL	38,021	$3.99M	0.03%	+16,347	Timeline
APPAPPLOVIN CORP	12,285	$3.97M	0.03%	+8,400	Timeline
SYYSYSCO CORP	51,637	$3.94M	0.03%	-7,151	Timeline
AKAMAKAMAI TECHNOLOGIES INC	41,156	$3.93M	0.03%	+14,651	Timeline
MARMARRIOTT INTL INC NEW	14,020	$3.9M	0.03%	-37,593	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	50,849	$3.9M	0.03%	-2,864	Timeline
BCEBCE INC	167,694	$3.88M	0.03%	-57,868	Timeline
WCNWASTE CONNECTIONS INC	22,387	$3.83M	0.03%	+7,302	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	23,498	$3.77M	0.03%	-8,143	Timeline
GDGENERAL DYNAMICS CORP	14,098	$3.71M	0.03%	-25,786	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	11,840	$3.7M	0.03%	+4,082	Timeline
PHMPULTE GROUP INC	33,957	$3.69M	0.03%	-16,263	Timeline
MLMMARTIN MARIETTA MATLS INC	7,106	$3.67M	0.03%	+3,422	Timeline
STZCONSTELLATION BRANDS INC	16,565	$3.66M	0.03%	+9,086	Timeline
RCIROGERS COMMUNICATIONS INC	118,206	$3.63M	0.03%	+44,169	Timeline
WABWABTEC	18,903	$3.58M	0.03%	+1,277	Timeline
CHTRCHARTER COMMUNICATIONS INC	10,341	$3.54M	0.03%	+4,753	Timeline
AEMAGNICO EAGLE MINES LTD	45,225	$3.53M	0.03%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	45,939	$3.53M	0.03%	+18,679	Timeline
HUBSHUBSPOT INC	5,049	$3.51M	0.03%	+3,124	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	19,064	$3.5M	0.03%	+15,576	Timeline
OTEXOPEN TEXT CORP	122,915	$3.47M	0.03%	+15,397	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7,772	$3.47M	0.03%	new	Timeline
FANGDIAMONDBACK ENERGY INC	21,050	$3.44M	0.03%	-80,666	Timeline
TELTE CONNECTIVITY PLC	24,058	$3.44M	0.03%	+11,646	Timeline
PCGPG&E CORP	167,861	$3.38M	0.02%	+144,920	Timeline
DDDUPONT DE NEMOURS INC	43,979	$3.35M	0.02%	+16,333	Timeline
HBANHUNTINGTON BANCSHARES INC	205,018	$3.33M	0.02%	-906,655	Timeline
RPRXROYALTY PHARMA PLC	130,304	$3.32M	0.02%	+76,078	Timeline
AMEAMETEK INC	18,345	$3.3M	0.02%	+7,629	Timeline
PSAPUBLIC STORAGE	10,954	$3.28M	0.02%	+4,240	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,651	$3.24M	0.02%	+1,243	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	9,871	$3.23M	0.02%	+5,254	Timeline
AIGAMERICAN INTL GROUP INC	44,216	$3.21M	0.02%	+14,685	Timeline
LHXL3HARRIS TECHNOLOGIES INC	15,257	$3.2M	0.02%	-6,208	Timeline
MSTRSTRATEGY INC	11,048	$3.2M	0.02%	+7,809	Timeline
MKCMCCORMICK & CO INC	41,720	$3.18M	0.02%	+26,961	Timeline
STESTERIS PLC	15,462	$3.18M	0.02%	+10,125	Timeline
HESS CORPHESS CORP	23,898	$3.17M	0.02%	-11,508
STLDSTEEL DYNAMICS INC	27,612	$3.15M	0.02%	+9,369	Timeline
DOVDOVER CORP	16,708	$3.13M	0.02%	+5,430	Timeline
XYZBLOCK INC	36,316	$3.08M	0.02%	+14,090	Timeline
CNHCNH INDL N V	270,390	$3.06M	0.02%	+87,919	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	31,276	$3.05M	0.02%	+1,854	Timeline
LHLABCORP HOLDINGS INC	13,259	$3.04M	0.02%	+9,969	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	12,814	$3.01M	0.02%	+9,194	Timeline
DALDELTA AIR LINES INC	49,750	$3.01M	0.02%	-780	Timeline
SWSMURFIT WESTROCK PLC	55,603	$2.99M	0.02%	-146,036	Timeline
CMCANADIAN IMPERIAL BANK OF CO	47,050	$2.97M	0.02%	+35,369	Timeline
ADMARCHER DANIELS MIDLAND CO	58,617	$2.96M	0.02%	+35,033	Timeline
LLOEWS CORP	34,961	$2.96M	0.02%	+27,964	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	78,781	$2.95M	0.02%	+20,838
TDYTELEDYNE TECHNOLOGIES INC	6,320	$2.93M	0.02%	+2,386	Timeline
TYLTYLER TECHNOLOGIES INC	5,075	$2.92M	0.02%	+4,078	Timeline
SWKSSKYWORKS SOLUTIONS INC	32,943	$2.92M	0.02%	+30,057	Timeline
ALEXALEXANDER & BALDWIN INC	162,318	$2.88M	0.02%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	157,323	$2.88M	0.02%	+43,961	Timeline
OTISOTIS WORLDWIDE CORP	30,958	$2.86M	0.02%	+18,885	Timeline
COINCOINBASE GLOBAL INC	11,543	$2.86M	0.02%	+7,623	Timeline
MSCIMSCI INC	4,766	$2.86M	0.02%	+739	Timeline
NXTNEXTPOWER INC	77,635	$2.83M	0.02%	+26,818	Timeline
SPGSIMON PPTY GROUP INC NEW	16,235	$2.79M	0.02%	+8,017	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	26,164	$2.76M	0.02%	+5,956	Timeline
LKQLKQ CORP	74,935	$2.75M	0.02%	+11,257	Timeline
STNSTANTEC INC	34,880	$2.73M	0.02%	+9,033	Timeline
WYWEYERHAEUSER CO	96,862	$2.72M	0.02%	+48,226	Timeline
DKSDICKS SPORTING GOODS INC	11,758	$2.69M	0.02%	+3,826	Timeline
CPCANADIAN PACIFIC KANSAS CITY	37,104	$2.68M	0.02%	+28,782	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	20,738	$2.67M	0.02%	+907	Timeline
BALLBALL CORP	48,392	$2.66M	0.02%	+19,594	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	6,853	$2.64M	0.02%	+5,603	Timeline
CNCCENTENE CORP DEL	43,355	$2.62M	0.02%	+14,487	Timeline
WPMWHEATON PRECIOUS METALS CORP	46,237	$2.6M	0.02%	+38,181	Timeline
CNQCANADIAN NAT RES LTD MED TER	84,122	$2.59M	0.02%	+67,495	Timeline
XELXCEL ENERGY INC	38,301	$2.58M	0.02%	+1,052	Timeline
KGCKINROSS GOLD CORP	278,244	$2.58M	0.02%	+240,868	Timeline
TRMBTRIMBLE INC	36,100	$2.55M	0.02%	+18,869	Timeline
TRITHOMSON REUTERS CORP	15,881	$2.55M	0.02%	+12,069	Timeline
PSNPARSONS CORP DEL	27,581	$2.54M	0.02%	new	Timeline
CPBTHE CAMPBELLS COMPANY	60,741	$2.54M	0.02%	new	Timeline
NTRSNORTHERN TR CORP	24,650	$2.52M	0.02%	-99,320	Timeline
TSNTYSON FOODS INC	43,334	$2.49M	0.02%	+29,517	Timeline
IPINTERNATIONAL PAPER CO	46,156	$2.48M	0.02%	-246,335	Timeline
HUBBHUBBELL INC	5,924	$2.48M	0.02%	-1,803	Timeline
NOCNORTHROP GRUMMAN CORP	5,274	$2.47M	0.02%	new	Timeline
WDCWESTERN DIGITAL CORP	41,365	$2.46M	0.02%	+28,360	Timeline
LPLALPL FINL HLDGS INC	7,552	$2.46M	0.02%	+5,553	Timeline
MKTXMARKETAXESS HLDGS INC	10,858	$2.45M	0.02%	+8,847	Timeline
NVRNVR INC	298	$2.43M	0.02%	-26	Timeline
EISISHARES INC	31,333	$2.41M	0.02%	-610	Timeline
ROSTROSS STORES INC	15,936	$2.41M	0.02%	+3,178	Timeline
CUZCOUSINS PPTYS INC	78,493	$2.4M	0.02%	+2,224	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	28,370	$2.4M	0.02%	-3,056	Timeline
TWLOTWILIO INC	22,043	$2.38M	0.02%	+15,066	Timeline
DDOGDATADOG INC	16,639	$2.37M	0.02%	+11,842	Timeline
VRTVERTIV HOLDINGS CO	20,865	$2.37M	0.02%	+9,582	Timeline
ULTAULTA BEAUTY INC	5,408	$2.35M	0.02%	+2,358	Timeline
NTRNUTRIEN LTD	51,240	$2.29M	0.02%	+41,401	Timeline
FDSFACTSET RESH SYS INC	4,656	$2.23M	0.02%	+2,192	Timeline
VMCVULCAN MATLS CO	8,462	$2.17M	0.02%	+2,125	Timeline
BLDTOPBUILD COR	6,970	$2.17M	0.02%	+442	Timeline
VRSNVERISIGN INC	10,412	$2.15M	0.02%	+2,089	Timeline
NETCLOUDFLARE INC	20,010	$2.15M	0.02%	+14,932	Timeline
HTOH2O AMERICA	43,671	$2.15M	0.02%	new	Timeline
HIWHIGHWOODS PPTYS INC	69,252	$2.12M	0.02%	+1,542	Timeline
CFGCITIZENS FINL GROUP INC	48,436	$2.12M	0.02%	+41,801	Timeline
TRUTRANSUNION	22,801	$2.11M	0.02%	+17,484	Timeline
WECWEC ENERGY GROUP INC	22,422	$2.11M	0.02%	-422	Timeline
AERAERCAP HOLDINGS NV	21,655	$2.07M	0.02%	+17,396	Timeline
WFGWEST FRASER TIMBER CO LTD	23,607	$2.04M	0.02%	+5,681	Timeline
OXYOCCIDENTAL PETE CORP	41,133	$2.03M	0.01%	-8,995	Timeline
COOCOOPER COS INC	22,094	$2.03M	0.01%	+6,614	Timeline
FLUTFLUTTER ENTMT PLC	7,785	$2.01M	0.01%	+6,668	Timeline
TRPTC ENERGY CORP	41,294	$1.92M	0.01%	+29,951	Timeline
EXPEEXPEDIA GROUP INC	10,256	$1.91M	0.01%	+4,703	Timeline
OMCOMNICOM GROUP INC	22,151	$1.9M	0.01%	-19,629	Timeline
HRLHORMEL FOODS CORP	60,644	$1.9M	0.01%	+28,690	Timeline
WIXWIX COM LTD	8,762	$1.88M	0.01%	+1,439	Timeline
DGDOLLAR GEN CORP	24,791	$1.88M	0.01%	+17,067	Timeline
JBHTHUNT J B TRANS SVCS INC	10,908	$1.86M	0.01%	+7,146	Timeline
GRMNGARMIN LTD	8,986	$1.85M	0.01%	-53,384	Timeline
CDWCDW CORP	10,556	$1.83M	0.01%	+979	Timeline
GENGEN DIGITAL INC	67,046	$1.83M	0.01%	+36,017	Timeline
EQHEQUITABLE HLDGS INC	38,909	$1.83M	0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	868	$1.83M	0.01%	+300	Timeline
DOCHEALTHPEAK PROPERTIES INC	89,906	$1.82M	0.01%	+13,051	Timeline
ARESARES MANAGEMENT CORPORATION	10,169	$1.8M	0.01%	new	Timeline
MTBM & T BK CORP	9,536	$1.79M	0.01%	+7,726	Timeline
SUSUNCOR ENERGY INC NEW	50,222	$1.79M	0.01%	new	Timeline
APAAPA CORPORATION	77,244	$1.78M	0.01%	+68,203	Timeline
MNSTMONSTER BEVERAGE CORP NEW	33,899	$1.78M	0.01%	+21,235	Timeline
ETRENTERGY CORP NEW	23,479	$1.78M	0.01%	-36,623	Timeline
ONON SEMICONDUCTOR CORP	28,202	$1.78M	0.01%	+10,985	Timeline
EGEVEREST GROUP LTD	4,885	$1.77M	0.01%	+1,620	Timeline
MKLMARKEL GROUP INC	1,025	$1.77M	0.01%	+393	Timeline
CCJCAMECO CORP	34,093	$1.75M	0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	165,594	$1.75M	0.01%	+58,505	Timeline
EFXEQUIFAX INC	6,852	$1.74M	0.01%	+3,011	Timeline
FSVFIRSTSERVICE CORP NEW	9,560	$1.73M	0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	5,942	$1.73M	0.01%	+2,777	Timeline
FITBFIFTH THIRD BANCORP	40,430	$1.71M	0.01%	-46,500	Timeline
AVTRAVANTOR INC	80,555	$1.69M	0.01%	+59,745	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	55,925	$53.1M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	33,888	$27.6M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	50,733	$19.5M	shares
WHRWHIRLPOOL CORP	111,390	$11.9M	shares
CMACOMERICA INC	131,620	$7.89M	shares
PNWPINNACLE WEST CAP CORP	68,240	$6.05M	shares
MARATHON OIL CORPMARATHON OIL CORP	79,161	$2.11M	shares
RHIROBERT HALF INC.	21,630	$1.46M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	43,991	$1.44M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,127	$469K	shares
AMTMAMENTUM HOLDINGS INC	16,362	$453K	shares
FUTUFUTU HLDGS LTD	4,566	$436K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	6,709	$406K	shares
PCTYPAYLOCITY HLDG CORP	1,250	$206K	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 0001172661-25-005245	base		2025-12-09	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC