SYON CAPITAL LLC

13F filer, CIK 1999353, SAN FRANCISCO, CA

SYON CAPITAL LLC reported $1,110,691,418 across 561 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 34% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001765380-25-000106

Period: 2024-12-31
Reported value: $1.11B
Holdings: 561
Top 10 weight: 34%
New: 141
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PWZnew	+1,090,712	$26.9M
CLOIadded	+455,307	$24M
GDXadded	+406,906	$13.8M
IGIBnew	+261,368	$13.5M
XCEMnew	+408,672	$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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IAGGreduced	-509,870	-$25.5M
IEFreduced	-269,266	-$24.9M
EMXCreduced	-201,279	-$11.2M
VMBSreduced	-244,315	-$11.1M
RINGreduced	-363,138	-$10.2M

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 0001765380-25-000106, largest first. % of portfolio is the value over $1,110,691,418, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPABSPDR SERIES TRUST	3,605,454	$90.1M	8.11%	+94,383	Timeline
CLOIVANECK ETF TRUST	792,110	$41.8M	3.76%	+455,307	Timeline
IAGGISHARES TR	701,970	$35M	3.16%	-509,870	Timeline
PCYINVESCO EXCH TRADED FD TR II	1,741,594	$34.5M	3.11%	+6,146	Timeline
AAPLAPPLE INC	133,933	$33.5M	3.02%	-2,872	Timeline
AGGISHARES TR	330,521	$32M	2.88%	+77,982	Timeline
MSFTMICROSOFT CORP	69,757	$29.4M	2.65%	-4,232	Timeline
IVVISHARES TR	47,140	$27.8M	2.5%	+3,561	Timeline
PWZINVESCO EXCH TRADED FD TR II	1,090,712	$26.9M	2.43%	new	Timeline
NVDANVIDIA CORPORATION	197,151	$26.5M	2.38%	-17,300	Timeline
IEMGISHARES INC	500,982	$26.2M	2.36%	-83,032	Timeline
IAUISHARES GOLD TR	384,548	$19M	1.71%	-24,796	Timeline
MCHIISHARES TR	336,974	$15.8M	1.42%	-57,381	Timeline
GDXVANECK ETF TRUST	452,960	$15.4M	1.38%	+406,906	Timeline
VIGVANGUARD SPECIALIZED FUNDS	71,172	$13.9M	1.25%	-5,811	Timeline
IGIBISHARES TR	261,368	$13.5M	1.21%	new	Timeline
AMZNAMAZON COM INC	57,316	$12.6M	1.13%	+13,101	Timeline
METAMETA PLATFORMS INC	21,294	$12.5M	1.12%	-1,051	Timeline
IEFISHARES TR	132,360	$12.2M	1.1%	-269,266	Timeline
AVGOBROADCOM INC	52,484	$12.2M	1.1%	-2,019	Timeline
XCEMCOLUMBIA ETF TR II	408,672	$12.1M	1.09%	new	Timeline
EZUISHARES INC	236,205	$11.1M	1%	-4,557	Timeline
EMBISHARES TR	104,962	$9.35M	0.84%	+14,680	Timeline
DOCUDOCUSIGN INC	99,900	$8.99M	0.81%	0	Timeline
GLDSPDR GOLD TR	36,662	$8.88M	0.8%	+343	Timeline
XOMEXXON MOBIL CORP	80,884	$8.7M	0.78%	+2,063	Timeline
XLVSELECT SECTOR SPDR TR	61,141	$8.41M	0.76%	-2,331	Timeline
LLYELI LILLY & CO	10,499	$8.11M	0.73%	-763	Timeline
EMXCISHARES INC	144,565	$8.02M	0.72%	-201,279	Timeline
HODLVANECK BITCOIN ETF	73,092	$7.73M	0.7%	new	Timeline
GOOGLALPHABET INC	39,702	$7.52M	0.68%	-4,329	Timeline
IJRISHARES TR	63,898	$7.36M	0.66%	+32,141	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,977	$7.24M	0.65%	-128	Timeline
JPMJPMORGAN CHASE & CO	29,932	$7.18M	0.65%	+85	Timeline
UNHUNITEDHEALTH GROUP INC	12,954	$6.55M	0.59%	-931	Timeline
VDEVANGUARD WORLD FD	49,946	$6.06M	0.55%	-706	Timeline
RINGISHARES INC	214,968	$6.04M	0.54%	-363,138	Timeline
WMTWALMART INC	66,169	$5.98M	0.54%	-1,336	Timeline
GOOGALPHABET INC	30,440	$5.8M	0.52%	-2,460	Timeline
VVISA INC	18,137	$5.73M	0.52%	+1,190	Timeline
EWUISHARES TR	164,584	$5.58M	0.5%	+4,463	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,013	$5.51M	0.5%	-237	Timeline
VGTVANGUARD WORLD FD	8,749	$5.44M	0.49%	-587	Timeline
VISVANGUARD WORLD FD	20,888	$5.31M	0.48%	+3,910	Timeline
TSLATESLA INC	12,331	$4.98M	0.45%	+6,821	Timeline
VWOVANGUARD INTL EQUITY INDEX F	107,158	$4.72M	0.42%	-39,195	Timeline
EEMISHARES TR	111,690	$4.67M	0.42%	-39,838	Timeline
MAMASTERCARD INCORPORATED	8,807	$4.64M	0.42%	-78	Timeline
VTVVANGUARD INDEX FDS	26,998	$4.57M	0.41%	-2,929	Timeline
PGPROCTER & GAMBLE CO	27,078	$4.54M	0.41%	-3,716	Timeline
VOOVANGUARD INDEX FDS	8,106	$4.37M	0.39%	+51	Timeline
EPPISHARES INC	98,189	$4.3M	0.39%	-2,545	Timeline
SCHZSCHWAB STRATEGIC TR	188,363	$4.28M	0.38%	+102,585	Timeline
ORCLORACLE CORP	25,177	$4.2M	0.38%	-2,121	Timeline
NFLXNETFLIX INC.	4,491	$4M	0.36%	-382	Timeline
JNJJOHNSON & JOHNSON	25,997	$3.76M	0.34%	-226	Timeline
ABBVABBVIE INC	21,045	$3.74M	0.34%	+3,371	Timeline
GBILGOLDMAN SACHS ETF TR	36,593	$3.66M	0.33%	+23,834	Timeline
EWJISHARES INC	50,440	$3.38M	0.3%	-12,031	Timeline
COPCONOCOPHILLIPS	33,403	$3.31M	0.3%	+7,207	Timeline
VMBSVANGUARD SCOTTSDALE FDS	67,869	$3.08M	0.28%	-244,315	Timeline
CVXCHEVRON CORPORATION	20,729	$3M	0.27%	+90	Timeline
GSGOLDMAN SACHS GROUP INC	5,171	$2.96M	0.27%	-218	Timeline
MRKMERCK & CO INC	29,207	$2.91M	0.26%	+690	Timeline
SGOLETFS GOLD TR	115,136	$2.88M	0.26%	0	Timeline
VDCVANGUARD WORLD FD	13,535	$2.86M	0.26%	-3,003	Timeline
XBISPDR SERIES TRUST	30,845	$2.78M	0.25%	new	Timeline
HDHOME DEPOT INC	7,121	$2.77M	0.25%	+143	Timeline
BACBANK OF AMER CORP	59,682	$2.62M	0.24%	+441	Timeline
VCRVANGUARD WORLD FD	6,907	$2.59M	0.23%	new	Timeline
IYFISHARES TR	22,466	$2.48M	0.22%	new	Timeline
EWCISHARES INC	60,869	$2.45M	0.22%	-9,486	Timeline
PULSPGIM ETF TR	49,129	$2.43M	0.22%	+31,993	Timeline
ICSHISHARES TR	48,220	$2.43M	0.22%	+31,409	Timeline
PGRPROGRESSIVE CORP	10,054	$2.41M	0.22%	-419	Timeline
LINLINDE PLC	5,611	$2.35M	0.21%	-1,298	Timeline
XLCSELECT SECTOR SPDR TR	24,185	$2.34M	0.21%	-3,635	Timeline
MPCMARATHON PETE CORP	16,343	$2.28M	0.21%	-197	Timeline
SPSMSPDR SERIES TRUST	50,728	$2.28M	0.21%	+5,248	Timeline
ABTABBOTT LABORATORIES	19,631	$2.22M	0.2%	+1,200	Timeline
KOCOCA COLA CO	35,436	$2.21M	0.2%	-10,058	Timeline
CATCATERPILLAR INC	6,053	$2.2M	0.2%	-149	Timeline
NVONOVO-NORDISK A S	25,279	$2.17M	0.2%	-1,590	Timeline
IEURISHARES TR	40,054	$2.16M	0.19%	-697	Timeline
SYKSTRYKER CORPORATION	5,639	$2.03M	0.18%	-286	Timeline
XLKSELECT SECTOR SPDR TR	8,716	$2.03M	0.18%	-22	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,889	$2.02M	0.18%	+1	Timeline
MCDMCDONALDS CORP	6,745	$1.96M	0.18%	+968	Timeline
ISRGINTUITIVE SURGICAL INC	3,717	$1.94M	0.17%	-168	Timeline
DHRDANAHER CORP DEL	8,289	$1.9M	0.17%	+568	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	38,971	$1.9M	0.17%	-5,411	Timeline
ETNEATON CORP PLC	5,524	$1.83M	0.17%	-230	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	28,667	$1.8M	0.16%	-2,153	Timeline
AMATAPPLIED MATLS INC	10,924	$1.78M	0.16%	-495	Timeline
AMGNAMGEN INC	6,783	$1.77M	0.16%	+182	Timeline
AMDADVANCED MICRO DEVICES INC	14,181	$1.71M	0.15%	-3,556	Timeline
IUSVISHARES TR	18,500	$1.71M	0.15%	-676	Timeline
BSXBOSTON SCIENTIFIC CORP	18,949	$1.69M	0.15%	-1,009	Timeline
LOWLOWES COS INC	6,839	$1.69M	0.15%	-538	Timeline
TLHISHARES TR	16,827	$1.67M	0.15%	-85,900	Timeline
GILDGILEAD SCIENCES INC	18,079	$1.67M	0.15%	+3,678	Timeline
BLKBLACKROCK INC	1,629	$1.67M	0.15%	-35	Timeline
CRMSALESFORCE INC	4,968	$1.66M	0.15%	-257	Timeline
ACNACCENTURE PLC IRELAND	4,715	$1.66M	0.15%	+95	Timeline
HONHONEYWELL INTL INC	7,338	$1.66M	0.15%	+603	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	29,857	$1.64M	0.15%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	7,627	$1.62M	0.15%	-510	Timeline
AFLAFLAC INC	15,510	$1.6M	0.14%	+47	Timeline
AXPAMERICAN EXPRESS CO	5,394	$1.6M	0.14%	-173	Timeline
PEPPEPSICO INC	9,991	$1.52M	0.14%	-6,297	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,011	$1.51M	0.14%	-301	Timeline
VLOVALERO ENERGY CORP	12,017	$1.47M	0.13%	-824	Timeline
OXYOCCIDENTAL PETE CORP	29,513	$1.46M	0.13%	+2,902	Timeline
NEENEXTERA ENERGY INC	20,278	$1.45M	0.13%	-3,618	Timeline
BTIBRITISH AMERN TOB PLC	39,699	$1.44M	0.13%	-2,670	Timeline
CSCOCISCO SYS INC	24,300	$1.44M	0.13%	+5,978	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,858	$1.42M	0.13%	-228	Timeline
XLPSELECT SECTOR SPDR TR	17,768	$1.4M	0.13%	-216	Timeline
MCKMCKESSON CORP	2,450	$1.4M	0.13%	-186	Timeline
ADBEADOBE INC	3,140	$1.4M	0.13%	-1,231	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,698	$1.36M	0.12%	+49	Timeline
PMPHILIP MORRIS INTL INC	11,272	$1.36M	0.12%	-136	Timeline
SPGIS&P GLOBAL INC	2,705	$1.35M	0.12%	+28	Timeline
WFCWELLS FARGO & CO	19,053	$1.34M	0.12%	+246	Timeline
RTXRTX CORPORATION	11,443	$1.32M	0.12%	-473	Timeline
VOXVANGUARD WORLD FD	8,536	$1.32M	0.12%	-479	Timeline
LMTLOCKHEED MARTIN CORP	2,711	$1.32M	0.12%	+83	Timeline
POWLPOWELL INDS INC	5,834	$1.29M	0.12%	-240	Timeline
PFEPFIZER INC	48,619	$1.29M	0.12%	+973	Timeline
BHPBHP BILLITON LIMITED	26,038	$1.27M	0.11%	-9,944	Timeline
UNILEVER PLCUNILEVER PLC	22,011	$1.25M	0.11%	-1,462
ANETARISTA NETWORKS INC	11,173	$1.23M	0.11%	new	Timeline
FLOTISHARES TR	24,177	$1.23M	0.11%	+1,340	Timeline
GEGE AEROSPACE	7,364	$1.23M	0.11%	-276	Timeline
MARMARRIOTT INTL INC NEW	4,353	$1.21M	0.11%	-39	Timeline
BKRBAKER HUGHES COMPANY	29,270	$1.2M	0.11%	+558	Timeline
PHGKONINKLIJKE PHILIPS N V	46,868	$1.19M	0.11%	-970	Timeline
TXNTEXAS INSTRS INC	6,304	$1.18M	0.11%	-646	Timeline
AZNASTRAZENECA PLC-SPONS ADR	18,017	$1.18M	0.11%	-1,032	Timeline
MSMORGAN STANLEY	9,306	$1.17M	0.11%	+3,470	Timeline
CMCSACOMCAST CORP NEW	30,996	$1.16M	0.1%	-3,746	Timeline
UNPUNION PAC CORP	5,089	$1.16M	0.1%	-352	Timeline
ITWILLINOIS TOOL WKS INC	4,453	$1.13M	0.1%	-157	Timeline
SAPSAP SE	4,572	$1.13M	0.1%	-32	Timeline
RYROYAL BK CDA	9,318	$1.12M	0.1%	+12	Timeline
AONAON PLC	3,121	$1.12M	0.1%	-247	Timeline
CMICUMMINS INC	3,195	$1.11M	0.1%	-209	Timeline
INTUINTUIT	1,769	$1.11M	0.1%	-127	Timeline
OKEONEOK INC NEW	11,020	$1.11M	0.1%	-1,133	Timeline
FDXFEDEX CORP	3,903	$1.1M	0.1%	-246	Timeline
HSBCHSBC HLDGS PLC	22,117	$1.09M	0.1%	-2,046	Timeline
BABOEING CO	6,156	$1.09M	0.1%	+1,071	Timeline
LRCXLAM RESEARCH CORP	15,084	$1.09M	0.1%	+13,508	Timeline
FISVFISERV INC	5,079	$1.04M	0.09%	-409	Timeline
SPGSIMON PPTY GROUP INC NEW	5,997	$1.03M	0.09%	-100	Timeline
APHAMPHENOL CORP	14,744	$1.02M	0.09%	-339	Timeline
IBBISHARES TR	7,742	$1.02M	0.09%	new	Timeline
DEDEERE & CO	2,399	$1.02M	0.09%	+229	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	14,390	$1.02M	0.09%	+319	Timeline
ZTSZOETIS INC	6,191	$1.01M	0.09%	-28	Timeline
CBCHUBB LIMITED	3,565	$985K	0.09%	+268	Timeline
TTTRANE TECHNOLOGIES PLC	2,640	$975K	0.09%	-19	Timeline
DISDISNEY WALT CO	8,586	$956K	0.09%	+2,373	Timeline
BKNGBOOKING HOLDINGS INC	192	$954K	0.09%	-29	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,360	$950K	0.09%	-157	Timeline
KLACKLA CORP	1,485	$936K	0.08%	-92	Timeline
SHELSHELL PLC	14,937	$936K	0.08%	+353	Timeline
CITHE CIGNA GROUP	3,389	$936K	0.08%	-307	Timeline
HESS CORPHESS CORP	7,026	$934K	0.08%	+215
ASMLASML HLDG NV	1,348	$934K	0.08%	-272	Timeline
NOWSERVICENOW INC	880	$933K	0.08%	-69	Timeline
CNQCANADIAN NAT RES LTD MED TER	30,172	$931K	0.08%	+2,088	Timeline
AMPAMERIPRISE FINL INC	1,718	$915K	0.08%	-100	Timeline
REGNREGENERON PHARMACEUTICALS	1,283	$914K	0.08%	+389	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,092	$908K	0.08%	+54	Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,982	$904K	0.08%	+4,335	Timeline
NOCNORTHROP GRUMMAN CORP	1,901	$892K	0.08%	-1	Timeline
KMIKINDER MORGAN INC DEL	31,786	$871K	0.08%	new	Timeline
GSKGSK PLC	25,662	$868K	0.08%	-7,652	Timeline
KRKROGER CO	14,042	$859K	0.08%	-921	Timeline
METMETLIFE INC	10,439	$855K	0.08%	+1,062	Timeline
QCOMQUALCOMM INC	5,549	$852K	0.08%	-2,139	Timeline
TMUST-MOBILE US INC	3,862	$852K	0.08%	-122	Timeline
TJXTJX COS INC NEW	7,010	$847K	0.08%	-363	Timeline
IMOIMPERIAL OIL LTD	13,514	$832K	0.07%	-452	Timeline
MSIMOTOROLA SOLUTIONS INC	1,793	$829K	0.07%	-257	Timeline
MCOMOODYS CORP	1,733	$820K	0.07%	+67	Timeline
WMWASTE MGMT INC DEL	4,037	$815K	0.07%	-32	Timeline
SLBSLB LIMITED	21,009	$806K	0.07%	+663	Timeline
SUSUNCOR ENERGY INC NEW	22,114	$789K	0.07%	-514	Timeline
PHPARKER-HANNIFIN CORP	1,239	$788K	0.07%	+118	Timeline
URIUNITED RENTALS INC	1,115	$786K	0.07%	+55	Timeline
MDTMEDTRONIC PLC	9,759	$780K	0.07%	+1,422	Timeline
XLFSELECT SECTOR SPDR TR	16,076	$777K	0.07%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	78,423	$762K	0.07%	+2,538	Timeline
EXASEXACT SCIENCES CORP	13,520	$760K	0.07%	new	Timeline
ADIANALOG DEVICES INC	3,572	$759K	0.07%	-1,153	Timeline
CMECME GROUP INC	3,255	$756K	0.07%	+954	Timeline
NKENIKE INC	9,907	$750K	0.07%	+3,230	Timeline
CPCANADIAN PACIFIC KANSAS CITY	10,324	$747K	0.07%	-1,466	Timeline
SHWSHERWIN WILLIAMS CO	2,190	$744K	0.07%	-127	Timeline
CSXCSX CORP	23,038	$743K	0.07%	-2,179	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	91,418	$737K	0.07%	-99,938	Timeline
MOALTRIA GROUP INC	14,078	$736K	0.07%	-763	Timeline
PSXPHILLIPS 66	6,334	$722K	0.06%	+2,216	Timeline
TMTOYOTA MOTOR CORP	3,702	$720K	0.06%	new	Timeline
CLCOLGATE PALMOLIVE CO	7,890	$717K	0.06%	-646	Timeline
PLDPROLOGIS INC.	6,785	$717K	0.06%	-676	Timeline
SHOPSHOPIFY INC	6,726	$715K	0.06%	+232	Timeline
TAT&T INC	31,130	$709K	0.06%	+6,158	Timeline
MUMICRON TECHNOLOGY INC	8,352	$703K	0.06%	-3,052	Timeline
WMBWILLIAMS COS INC	12,819	$694K	0.06%	+1,979	Timeline
ORLYOREILLY AUTOMOTIVE INC	585	$694K	0.06%	-87	Timeline
ABNBAIRBNB INC	5,239	$688K	0.06%	+710	Timeline
CBRECBRE GROUP INC	5,181	$680K	0.06%	-508	Timeline
CORCENCORA INC	3,021	$679K	0.06%	-155	Timeline
XLUSELECT SECTOR SPDR TR	8,912	$675K	0.06%	-17,484	Timeline
PCARPACCAR INC	6,476	$674K	0.06%	-115	Timeline
UPSUNITED PARCEL SVCS INC	5,316	$670K	0.06%	+831	Timeline
COFCAPITAL ONE FINL CORP	3,721	$664K	0.06%	-175	Timeline
SNPSSYNOPSYS INC	1,366	$663K	0.06%	-125	Timeline
TRVTRAVELERS COMPANIES INC	2,752	$663K	0.06%	-113	Timeline
AJGGALLAGHER ARTHUR J & CO	2,334	$663K	0.06%	-38	Timeline
BDXBECTON DICKINSON & CO	2,872	$652K	0.06%	+1,011	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,233	$648K	0.06%	-147	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,701	$645K	0.06%	+712	Timeline
GEVGE VERNOVA INC	1,961	$645K	0.06%	+3	Timeline
EOGEOG RES INC	5,243	$643K	0.06%	-259	Timeline
HLNHALEON PLC	67,137	$640K	0.06%	-4,630	Timeline
SBUXSTARBUCKS CORP	7,006	$639K	0.06%	-1,287	Timeline
SPNTSIRIUSPOINT LTD	38,928	$638K	0.06%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,666	$637K	0.06%	new	Timeline
CEGCONSTELLATION ENERGY CORP	2,844	$636K	0.06%	-310	Timeline
BPBP PLC	21,476	$635K	0.06%	+6,019	Timeline
BMOBANK OF MONTREAL	6,478	$629K	0.06%	+567	Timeline
CRHCRH PLC	6,794	$629K	0.06%	-436	Timeline
KMBKIMBERLY-CLARK CORP	4,778	$626K	0.06%	+30	Timeline
APLSAPELLIS PHARMACEUTICALS INC	19,455	$621K	0.06%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,508	$620K	0.06%	-38	Timeline
TRITHOMSON REUTERS CORP	3,856	$618K	0.06%	-327	Timeline
DDDUPONT DE NEMOURS INC	8,084	$616K	0.06%	-371	Timeline
MDLZMONDELEZ INTL INC	10,319	$616K	0.06%	-5,614	Timeline
GWWWW GRAINGER INC	583	$615K	0.06%	+9	Timeline
TDTORONTO DOMINION BK ONT	11,533	$614K	0.06%	-1,993	Timeline
JBBBJANUS DETROIT STR TR	12,436	$611K	0.06%	new	Timeline
HCAHCA HEALTHCARE INC	2,012	$604K	0.05%	-29	Timeline
BIIBBIOGEN INC	3,937	$602K	0.05%	+2,580	Timeline
LENLENNAR CORP	4,414	$602K	0.05%	-215	Timeline
AZOAUTOZONE INC	187	$599K	0.05%	-21	Timeline
CCITIGROUP INC	8,459	$595K	0.05%	new	Timeline
GDGENERAL DYNAMICS CORP	2,250	$593K	0.05%	-77	Timeline
CTASCINTAS CORP	3,241	$592K	0.05%	+193	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,415	$592K	0.05%	+160
AIGAMERICAN INTL GROUP INC	8,086	$589K	0.05%	+447	Timeline
TGTTARGET CORP	4,355	$589K	0.05%	-2,391	Timeline
IDCCINTERDIGITAL INC	3,012	$584K	0.05%	+19	Timeline
RFREGIONS FINANCIAL CORP NEW	24,795	$583K	0.05%	-1,102	Timeline
RCLROYAL CARIBBEAN GROUP	2,503	$577K	0.05%	-74	Timeline
ROPROPER TECHNOLOGIES INC	1,097	$570K	0.05%	-35	Timeline
NPKNATIONAL PRESTO INDS INC	5,777	$569K	0.05%	new	Timeline
BNBROOKFIELD CORP	9,778	$562K	0.05%	-86	Timeline
WELLWELLTOWER INC	4,406	$555K	0.05%	-126	Timeline
GLWCORNING INC	11,654	$554K	0.05%	+53	Timeline
ARGXARGENX SE	897	$552K	0.05%	+37	Timeline
VZVERIZON COMMUNICATIONS INC	13,742	$550K	0.05%	-1,892	Timeline
VMCVULCAN MATLS CO	2,134	$549K	0.05%	-285	Timeline
RELXRELX PLC	12,070	$548K	0.05%	+523	Timeline
DHID R HORTON INC	3,911	$547K	0.05%	-608	Timeline
PCVXVAXCYTE INC	6,671	$546K	0.05%	new	Timeline
GRMNGARMIN LTD	2,634	$543K	0.05%	-29	Timeline
AGCOAGCO CORP	5,710	$534K	0.05%	new	Timeline
KGCKINROSS GOLD CORP	57,022	$529K	0.05%	+1,284	Timeline
PHMPULTE GROUP INC	4,796	$522K	0.05%	-584	Timeline
PYPLPAYPAL HLDGS INC	6,116	$522K	0.05%	+898	Timeline
ALCALCON AG	6,130	$520K	0.05%	-10,847	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7,908	$520K	0.05%	new	Timeline
KKELLANOVA	6,389	$517K	0.05%	-697	Timeline
FTNTFORTINET INC	5,388	$509K	0.05%	-66	Timeline
NSCNORFOLK SOUTHN CORP	2,163	$508K	0.05%	+13	Timeline
DVNDEVON ENERGY CORP NEW	15,460	$506K	0.05%	-147	Timeline
TDGTRANSDIGM GROUP INC	399	$506K	0.05%	+82	Timeline
TECKTECK RESOURCES LTD	12,451	$505K	0.05%	-1,574	Timeline
SRPTSAREPTA THERAPEUTICS INC	4,112	$500K	0.05%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,441	$499K	0.04%	+733	Timeline
SNNSMITH & NEPHEW PLC	20,250	$498K	0.04%	+9,534	Timeline
PRUPRUDENTIAL FINL INC	4,163	$493K	0.04%	+545	Timeline
AAGILENT TECHNOLOGIES INC	3,671	$493K	0.04%	+51	Timeline
RSGREPUBLIC SVCS INC	2,449	$493K	0.04%	+12	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	13,556	$490K	0.04%	new
EQIXEQUINIX INC	515	$486K	0.04%	-35	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	36,680	$486K	0.04%	-25,626	Timeline
JAAAJANUS DETROIT STR TR	9,555	$485K	0.04%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	7,089	$484K	0.04%	+155	Timeline
YUMYUM BRANDS INC	3,591	$482K	0.04%	+152	Timeline
XLESELECT SECTOR SPDR TR	5,593	$479K	0.04%	new	Timeline
UBSUBS GROUP AG	15,755	$478K	0.04%	-43,764	Timeline
EMREMERSON ELEC CO	3,818	$473K	0.04%	-2	Timeline
TELTE CONNECTIVITY PLC	3,291	$471K	0.04%	-154	Timeline
SRRKSCHOLAR ROCK HLDG CORP	10,819	$468K	0.04%	new	Timeline
CASYCASEYS GEN STORES INC	1,175	$466K	0.04%	-55	Timeline
NGGNATIONAL GRID PLC	7,792	$463K	0.04%	-3,594	Timeline
MRNAMODERNA INC	11,134	$463K	0.04%	new	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	11,829	$461K	0.04%	new	Timeline
AMEAMETEK INC	2,553	$460K	0.04%	-105	Timeline
MLMMARTIN MARIETTA MATLS INC	889	$459K	0.04%	-60	Timeline
ITGARTNER INC	944	$457K	0.04%	-32	Timeline
CCJCAMECO CORP	8,875	$456K	0.04%	+878	Timeline
MMM3M CO	3,529	$456K	0.04%	+805	Timeline
FSLRFIRST SOLAR INC	2,577	$454K	0.04%	-61	Timeline
SONYSONY GROUP CORP	21,290	$450K	0.04%	+17,544	Timeline
STTSTATE STR CORP	4,580	$450K	0.04%	-324	Timeline
FITBFIFTH THIRD BANCORP	10,548	$446K	0.04%	-656	Timeline
DOVDOVER CORP	2,377	$446K	0.04%	+153	Timeline
WDSWOODSIDE ENERGY GROUP LTD	28,507	$445K	0.04%	+16,969	Timeline
ALKSALKERMES PLC	15,443	$444K	0.04%	new	Timeline
DALDELTA AIR LINES INC	7,324	$443K	0.04%	-129	Timeline
ALLALLSTATE CORP	2,293	$442K	0.04%	+90	Timeline
ECLECOLAB INC	1,883	$441K	0.04%	-211	Timeline
RACEFERRARI N V	1,038	$441K	0.04%	-43	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,989	$437K	0.04%	+190	Timeline
ENBENBRIDGE INC	10,301	$437K	0.04%	+4,687	Timeline
EFXEQUIFAX INC	1,713	$437K	0.04%	+306	Timeline
FCXFREEPORT MCMORAN INC	11,319	$431K	0.04%	-1,213	Timeline
SOSOUTHERN CO	5,179	$426K	0.04%	-1,198	Timeline
BGSB & G FOODS INC	61,425	$423K	0.04%	new	Timeline
BNYBANK OF NY MELLON CORP	5,432	$417K	0.04%	+132	Timeline
SLFSUN LIFE FINANCIAL INC.	7,018	$416K	0.04%	+57	Timeline
MSCIMSCI INC	693	$416K	0.04%	-47	Timeline
PSOPEARSON PLC	25,609	$413K	0.04%	+2,100	Timeline
EQTEQT CORP	8,936	$412K	0.04%	new	Timeline
DUKDUKE ENERGY CORP NEW	3,811	$411K	0.04%	-907	Timeline
STZCONSTELLATION BRANDS INC	1,854	$410K	0.04%	-159	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,844	$409K	0.04%	-554	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,381	$407K	0.04%	new	Timeline
NTRANATERA INC	2,548	$403K	0.04%	new	Timeline
FASTFASTENAL CO	5,595	$402K	0.04%	-22	Timeline
MASMASCO CORP	5,536	$402K	0.04%	+925	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,610	$400K	0.04%	-436	Timeline
DYNDYNE THERAPEUTICS INC	16,930	$399K	0.04%	new	Timeline
CNICANADIAN NATL RY CO	3,913	$397K	0.04%	-1,632	Timeline
LYGLLOYDS BANKING GROUP PLC	143,703	$391K	0.04%	+27,652	Timeline
ITAISHARES TR	2,648	$385K	0.03%	new	Timeline
DXCMDEXCOM INC	4,946	$385K	0.03%	+1,663	Timeline
AEPAMERICAN ELEC PWR CO INC	4,168	$384K	0.03%	-342	Timeline
ROKROCKWELL AUTOMATION INC	1,342	$384K	0.03%	+343	Timeline
FIXCOMFORT SYS USA INC	898	$381K	0.03%	-33	Timeline
GISGENERAL MILLS INC	5,922	$378K	0.03%	-1,090	Timeline
EUSAISHARES INC	3,951	$377K	0.03%	new	Timeline
CLXCLOROX CO DEL	2,297	$373K	0.03%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	6,419	$372K	0.03%	-21,091	Timeline
AMTAMERICAN TOWER CORP	2,026	$372K	0.03%	-130	Timeline
GMGENERAL MTRS CO	6,975	$372K	0.03%	-601	Timeline
CPRTCOPART INC	6,464	$371K	0.03%	+1,421	Timeline
PATTERSON COS INCPATTERSON COS INC	11,869	$366K	0.03%	new
EBAYEBAY INC.	5,912	$366K	0.03%	+42	Timeline
AVAAVISTA CORP	9,997	$366K	0.03%	new	Timeline
INSMINSMED INC	5,276	$364K	0.03%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	13,200	$362K	0.03%	new	Timeline
AERAERCAP HOLDINGS NV	3,765	$360K	0.03%	-244	Timeline
AZTAAZENTA INC	7,183	$359K	0.03%	new	Timeline
CRICARTERS INC	6,567	$356K	0.03%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	4,807	$356K	0.03%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	10,119	$354K	0.03%	new	Timeline
LNGCHENIERE ENERGY INC	1,644	$353K	0.03%	-77	Timeline
ILMNILLUMINA INC	2,615	$349K	0.03%	-803	Timeline
PAYXPAYCHEX INC	2,482	$348K	0.03%	+669	Timeline
CORTCORCEPT THERAPEUTICS INC	6,848	$345K	0.03%	+717	Timeline
INCYINCYTE CORP	4,992	$345K	0.03%	+1,015	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	26,573	$339K	0.03%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,079	$338K	0.03%	+85	Timeline
CVSCVS HEALTH CORP	7,526	$338K	0.03%	+247	Timeline
PNCPNC FINL SVCS GROUP INC	1,750	$337K	0.03%	-321	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,995	$337K	0.03%	-33	Timeline
IRINGERSOLL RAND INC	3,721	$337K	0.03%	-15	Timeline
IDXXIDEXX LABS INC	809	$334K	0.03%	+57	Timeline
PSAPUBLIC STORAGE	1,101	$330K	0.03%	-139	Timeline
BBWIBATH & BODY WORKS INC	8,331	$323K	0.03%	new	Timeline
RCREADY CAPITAL CORP	47,216	$322K	0.03%	new	Timeline
SESEA LTD	3,028	$321K	0.03%	+65	Timeline
RVMDREVOLUTION MEDICINES INC	7,306	$320K	0.03%	new	Timeline
VRSNVERISIGN INC	1,543	$319K	0.03%	-204	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	9,355	$319K	0.03%	new	Timeline
GNLGLOBAL NET LEASE INC	43,484	$317K	0.03%	+26,481	Timeline
DLRDIGITAL RLTY TR INC	1,785	$317K	0.03%	+2	Timeline
XYZBLOCK INC	3,712	$315K	0.03%	-162	Timeline
LTCLTC PPTYS INC	9,096	$314K	0.03%	new	Timeline
EXELEXELIXIS INC	9,403	$313K	0.03%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,014	$313K	0.03%	new	Timeline
VKTXVIKING THERAPEUTICS INC	7,765	$312K	0.03%	new	Timeline
HVTHAVERTY FURNITURE COS INC	13,970	$311K	0.03%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	7,362	$310K	0.03%	new	Timeline
CPBTHE CAMPBELLS COMPANY	7,393	$310K	0.03%	new	Timeline
GILGILDAN ACTIVEWEAR INC	6,524	$307K	0.03%	+242	Timeline
HALHALLIBURTON CO	11,270	$306K	0.03%	-151	Timeline
PANWPALO ALTO NETWORKS INC	1,683	$306K	0.03%	+975	Timeline
ELFE L F BEAUTY INC	2,436	$306K	0.03%	-63	Timeline
SYYSYSCO CORP	3,997	$306K	0.03%	-3,375	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	53,469	$302K	0.03%	new
WATWATERS CORP	811	$301K	0.03%	new	Timeline
IAKISHARES TR	2,372	$300K	0.03%	new	Timeline
CVECENOVUS ENERGY INC	19,776	$300K	0.03%	-1,612	Timeline
CBOECBOE GLOBAL MKTS INC	1,530	$299K	0.03%	+323	Timeline
DRIDARDEN RESTAURANTS INC	1,573	$294K	0.03%	-62	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,713	$293K	0.03%	-96	Timeline
SYFSYNCHRONY FINANCIAL	4,484	$291K	0.03%	-9	Timeline
PODDINSULET CORP	1,114	$291K	0.03%	+59	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,529	$289K	0.03%	new	Timeline
FTVFORTIVE CORP	3,845	$288K	0.03%	new	Timeline
XYLXYLEM INC	2,478	$287K	0.03%	+495	Timeline
FLGTFULGENT GENETICS INC	15,546	$287K	0.03%	new	Timeline
FOLDAMICUS THERAPEUTIC	30,255	$285K	0.03%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,800	$284K	0.03%	new	Timeline
PBAPEMBINA PIPELINE CORP	7,696	$284K	0.03%	new	Timeline
FANGDIAMONDBACK ENERGY INC	1,728	$283K	0.03%	+194	Timeline
DBDEUTSCHE BK AG	16,513	$282K	0.03%	-2,353	Timeline
INGING GROEP N.V.	17,901	$281K	0.03%	+5,538	Timeline
BBYBEST BUY INC	3,246	$279K	0.03%	new	Timeline
GRABGRAB HOLDINGS LIMITED	58,815	$278K	0.02%	-3,895	Timeline
MKCMCCORMICK & CO INC	3,634	$277K	0.02%	+270	Timeline
CHDCHURCH & DWIGHT CO INC	2,642	$277K	0.02%	-58	Timeline
MIRMMIRUM PHARMACEUTICALS INC	6,682	$276K	0.02%	new	Timeline
TGTXTG THERAPEUTICS INC	9,157	$276K	0.02%	new	Timeline
HWMHOWMET AEROSPACE INC	2,509	$274K	0.02%	+184	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,303	$274K	0.02%	+27	Timeline
ADMARCHER DANIELS MIDLAND CO	5,421	$274K	0.02%	-1,453	Timeline
GIBCGI INC	2,505	$274K	0.02%	-90	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	17,665	$274K	0.02%	-1,235
QNSTQUINSTREET INC	11,850	$273K	0.02%	+66	Timeline
WKCWORLD KINECT CORPORATION	9,923	$273K	0.02%	new	Timeline
RMDRESMED INC	1,190	$272K	0.02%	new	Timeline
SNYSANOFI SA	5,616	$271K	0.02%	-52	Timeline
TXTTEXTRON INC	3,538	$271K	0.02%	+153	Timeline
ROIVROIVANT SCIENCES LTD	22,814	$270K	0.02%	new	Timeline
OMCOMNICOM GROUP INC	3,136	$270K	0.02%	-109	Timeline
TVTXTRAVERE THERAPEUTICS INC	15,435	$269K	0.02%	new	Timeline
TSCOTRACTOR SUPPLY CO	5,040	$267K	0.02%	+4,303	Timeline
QSRRESTAURANT BRANDS INTL INC	4,094	$267K	0.02%	-185	Timeline
PAYCPAYCOM SOFTWARE INC	1,300	$266K	0.02%	-13	Timeline
MFGMIZUHO FINANCIAL GROUP INC	54,461	$266K	0.02%	+19,093	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,427	$266K	0.02%	-297	Timeline
NDAQNASDAQ INC	3,396	$263K	0.02%	+1	Timeline
COOCOOPER COS INC	2,845	$262K	0.02%	+251	Timeline
FMSFRESENIUS MEDICAL CARE AG	11,552	$262K	0.02%	new	Timeline
BNSBANK NOVA SCOTIA B C	4,842	$260K	0.02%	new	Timeline
AEMAGNICO EAGLE MINES LTD	3,322	$260K	0.02%	+26	Timeline
PREMIER INCPREMIER INC	12,125	$257K	0.02%	new
PBHPRESTIGE CONSMR HEALTHCARE I	3,286	$257K	0.02%	new	Timeline
VCELVERICEL CORP	4,672	$257K	0.02%	new	Timeline
ADSKAUTODESK INC	865	$256K	0.02%	-238	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	8,258	$254K	0.02%	-2,818
NUVLNUVALENT INC	3,243	$254K	0.02%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	17,460	$253K	0.02%	+6,207	Timeline
MFCMANULIFE FINL CORP	8,190	$252K	0.02%	+32	Timeline
CFFNCAPITOL FED FINL INC	42,496	$251K	0.02%	+15,378	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	205	$251K	0.02%	+7	Timeline
BCSBARCLAYS PLC	18,861	$251K	0.02%	+2,783	Timeline
PWRQUANTA SVCS INC	792	$250K	0.02%	new	Timeline
OGNORGANON & CO	16,750	$250K	0.02%	+4,515	Timeline
BDNBRANDYWINE RLTY TR	44,451	$249K	0.02%	+10,884	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,172	$248K	0.02%	+440	Timeline
NWLNEWELL BRANDS INC	24,748	$246K	0.02%	new	Timeline
SLGSL GREEN RLTY CORP	3,577	$243K	0.02%	new	Timeline
CNCCENTENE CORP DEL	4,010	$243K	0.02%	+796	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,284	$241K	0.02%	new	Timeline
CFGCITIZENS FINL GROUP INC	5,438	$238K	0.02%	new	Timeline
ONON SEMICONDUCTOR CORP	3,765	$237K	0.02%	-371	Timeline
APAAPA CORPORATION	10,248	$237K	0.02%	new	Timeline
TRPTC ENERGY CORP	5,077	$236K	0.02%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	2,096	$232K	0.02%	+300	Timeline
ATIATI INC	4,214	$232K	0.02%	new	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	11,724	$232K	0.02%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	209	$231K	0.02%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	24,753	$231K	0.02%	+12,127
HPQHP INC	7,075	$231K	0.02%	+298	Timeline
SWKSTANLEY BLACK & DECKER INC	2,874	$231K	0.02%	new	Timeline
OTISOTIS WORLDWIDE CORP	2,489	$231K	0.02%	new	Timeline
ROSTROSS STORES INC	1,518	$230K	0.02%	new	Timeline
LBRTLIBERTY ENERGY INC	11,541	$230K	0.02%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	22,867	$228K	0.02%	+3,737	Timeline
LHLABCORP HOLDINGS INC	995	$228K	0.02%	new	Timeline
VTRSVIATRIS INC	18,232	$227K	0.02%	+4,594	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,088	$227K	0.02%	-309
IEXIDEX CORP	1,076	$225K	0.02%	new	Timeline
CTVACORTEVA INC	3,943	$225K	0.02%	-1,058	Timeline
CPAYCORPAY INC	662	$224K	0.02%	-40	Timeline
XNCRXENCOR INC	9,745	$224K	0.02%	new	Timeline
IQVIQVIA HLDGS INC	1,138	$224K	0.02%	+289	Timeline
SMSM ENERGY COMPANY	5,726	$222K	0.02%	new	Timeline
ALKALASKA AIR GROUP INC	3,396	$220K	0.02%	new	Timeline
TROWPRICE T ROWE GROUP INC	1,936	$219K	0.02%	-27	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,850	$219K	0.02%	-145	Timeline
DMCDEL MONTE CORP	6,577	$218K	0.02%	new	Timeline
VRSKVERISK ANALYTICS INC	789	$217K	0.02%	new	Timeline
SRESEMPRA	2,458	$216K	0.02%	-2,616	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,218	$215K	0.02%	-117	Timeline
FNVFRANCO NEV CORP	1,827	$215K	0.02%	-688	Timeline
ETSYETSY INC	4,056	$215K	0.02%	new	Timeline
LDOSLEIDOS HOLDINGS INC	1,487	$214K	0.02%	+108	Timeline
CCOICOGENT COMM HOLDINGS INC	2,774	$214K	0.02%	new	Timeline
NOGNORTHERN OIL & GAS INC	5,753	$214K	0.02%	new	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
EWDISHARES INC	206,400	$8.96M	shares
EWLISHARES INC	158,657	$8.27M	shares
NVSNOVARTIS AG	56,294	$6.47M	shares
MBBISHARES TR	35,885	$3.44M	shares
VAWVANGUARD WORLD FD	7,709	$1.63M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,904	$1.11M	shares
MARATHON OIL CORPMARATHON OIL CORP	31,442	$837K	shares
EDCONSOLIDATED EDISON INC	6,444	$671K	shares
UBERUBER TECHNOLOGIES INC	6,866	$516K	shares
EXCEXELON CORP	12,111	$491K	shares
DOWDOW HLDGS INC	8,754	$478K	shares
LOGILOGITECH INTL S A	5,223	$469K	shares
HUMHUMANA INC	1,434	$454K	shares
BUDANHEUSER BUSCH INBEV SA NV	6,237	$413K	shares
DEODIAGEO PLC	2,879	$404K	shares
CCICROWN CASTLE INC	3,329	$395K	shares
DTEDTE ENERGY CO	3,052	$392K	shares
DDOMINION ENERGY INC	6,314	$365K	shares
CAGCONAGRA BRANDS INC	9,985	$325K	shares
PPGPPG INDS INC	2,314	$307K	shares
WECWEC ENERGY GROUP INC	3,142	$302K	shares
LYBLYONDELLBASELL INDUSTRIES NV	2,933	$281K	shares
EVRGEVERGY INC	4,387	$272K	shares
SJMSMUCKER J M CO	2,180	$264K	shares
MPWRMONOLITHIC PWR SYS INC	284	$263K	shares
HMCHONDA MOTOR CO LTD	8,271	$262K	shares
NRGNRG ENERGY INC	2,837	$258K	shares
AEEAMEREN CORP	2,868	$251K	shares
RIORIO TINTO PLC	3,257	$232K	shares
PNWPINNACLE WEST CAP CORP	2,530	$224K	shares
XELXCEL ENERGY INC	3,403	$222K	shares
TFCTRUIST FINL CORP	5,067	$217K	shares
EMNEASTMAN CHEM CO	1,920	$215K	shares
CLOZSERIES PORTFOLIOS TR	7,921	$213K	shares
KVUEKENVUE INC	9,193	$213K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,721	$210K	shares
NEMNEWMONT CORP	3,915	$209K	shares
FEFIRSTENERGY CORP	4,712	$209K	shares
FUTUFUTU HLDGS LTD	2,155	$206K	shares
ETRENTERGY CORP NEW	1,549	$204K	shares
PPLPPL CORP	6,116	$202K	shares
VODVODAFONE GROUP PLC	20,053	$201K	shares
STLASTELLANTIS N.V	13,600	$191K	shares
CIGCIA ENERGETICA DE MINAS GERA	11,017	$22.7K	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 0001765380-25-000106	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC