UniSuper Management Pty Ltd

13F filer, CIK 1989400, Melbourne, Victoria, Australia

UniSuper Management Pty Ltd reported $13,938,831,775 across 681 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 43.15% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001104659-25-011615

Period: 2024-12-31
Reported value: $13.9B
Holdings: 681
Top 10 weight: 43.15%
New: 9
Sold out: 46

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JPMadded	+226,805	$54.4M
UNPadded	+221,587	$50.5M
BSXadded	+550,439	$49.2M
ETRadded	+392,601	$29.8M
CPadded	+283,506	$29.5M

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
TSLAreduced	-251,066	-$101M
LAM RESEARCH CORPexited	-44,788	-$36.6M
AVGOreduced	-155,009	-$35.9M
DHRreduced	-141,169	-$32.4M
AEPreduced	-260,543	-$24M

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 0001104659-25-011615, largest first. % of portfolio is the value over $13,938,831,775, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	4,701,274	$1.18B	8.45%	+50,775	Timeline
MSFTMICROSOFT CORP	2,436,347	$1.03B	7.37%	+6,639	Timeline
NVDANVIDIA CORPORATION	7,454,916	$1B	7.18%	+210,872	Timeline
AMZNAMAZON COM INC	2,981,042	$654M	4.69%	+134,323	Timeline
GOOGLALPHABET INC	2,378,546	$450M	3.23%	+5,675	Timeline
JPMJPMORGAN CHASE & CO	1,720,281	$412M	2.96%	+226,805	Timeline
AVGOBROADCOM INC	1,748,681	$405M	2.91%	-155,009	Timeline
METAMETA PLATFORMS INC	616,743	$361M	2.59%	+26,412	Timeline
GOOGALPHABET INC	1,424,338	$271M	1.95%	+28,171	Timeline
VVISA INC	805,023	$254M	1.83%	+14,668	Timeline
BACBANK OF AMER CORP	5,788,652	$254M	1.83%	+440,474	Timeline
MAMASTERCARD INCORPORATED	481,244	$253M	1.82%	+4,680	Timeline
CRMSALESFORCE INC	651,165	$218M	1.56%	-9,681	Timeline
NFLXNETFLIX INC.	176,818	$158M	1.13%	-4,614	Timeline
MCDMCDONALDS CORP	540,842	$157M	1.12%	+10,116	Timeline
TSLATESLA INC	298,912	$121M	0.87%	-251,066	Timeline
PGPROCTER & GAMBLE CO	716,962	$120M	0.86%	+17,573	Timeline
WFCWELLS FARGO & CO	1,670,356	$117M	0.84%	+159,988	Timeline
CSCOCISCO SYS INC	1,902,354	$113M	0.81%	+18,425	Timeline
LLYELI LILLY & CO	144,682	$112M	0.8%	-5,364	Timeline
MSMORGAN STANLEY	822,225	$103M	0.74%	+13,136	Timeline
HONHONEYWELL INTL INC	413,841	$93.5M	0.67%	+8,639	Timeline
MRKMERCK & CO INC	884,709	$88M	0.63%	-20,007	Timeline
BSXBOSTON SCIENTIFIC CORP	975,961	$87.2M	0.63%	+550,439	Timeline
WMTWALMART INC	963,184	$87M	0.62%	+56,763	Timeline
ORCLORACLE CORP	521,310	$86.9M	0.62%	+85,246	Timeline
DLRDIGITAL RLTY TR INC	478,884	$84.9M	0.61%	+6,396	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	161,011	$83.8M	0.6%	+5,716	Timeline
NOWSERVICENOW INC	76,790	$81.4M	0.58%	+16,498	Timeline
RYROYAL BK CDA	466,200	$80.8M	0.58%	+98,300	Timeline
RTXRTX CORPORATION	692,900	$80.2M	0.58%	+19,321	Timeline
AMDADVANCED MICRO DEVICES INC	660,526	$79.8M	0.57%	-178,922	Timeline
CCITIGROUP INC	1,125,718	$79.2M	0.57%	+163,442	Timeline
CPCANADIAN PACIFIC KANSAS CITY	713,407	$74.3M	0.53%	+283,506	Timeline
CLCOLGATE PALMOLIVE CO	815,737	$74.2M	0.53%	+35,315	Timeline
UNPUNION PAC CORP	307,667	$70.2M	0.5%	+221,587	Timeline
ROKROCKWELL AUTOMATION INC	243,383	$69.6M	0.5%	-5,352	Timeline
ABTABBOTT LABORATORIES	556,068	$62.9M	0.45%	+23,830	Timeline
LMTLOCKHEED MARTIN CORP	127,946	$62.2M	0.45%	+3,192	Timeline
BKNGBOOKING HOLDINGS INC	12,493	$62.1M	0.45%	+2,854	Timeline
AMATAPPLIED MATLS INC	378,192	$61.5M	0.44%	-138,476	Timeline
FDXFEDEX CORP	215,522	$60.6M	0.43%	+3,469	Timeline
JNJJOHNSON & JOHNSON	408,772	$59.1M	0.42%	-84,885	Timeline
ETRENTERGY CORP NEW	779,183	$59.1M	0.42%	+392,601	Timeline
ADIANALOG DEVICES INC	271,969	$57.8M	0.41%	+7,313	Timeline
CSXCSX CORP	1,745,130	$56.3M	0.4%	+643,350	Timeline
GSGOLDMAN SACHS GROUP INC	98,278	$56.3M	0.4%	+2,366	Timeline
PEPPEPSICO INC	364,631	$55.4M	0.4%	-33,465	Timeline
CMSCMS ENERGY CORP	802,890	$53.5M	0.38%	+7,544	Timeline
INTUINTUIT	83,743	$52.6M	0.38%	+23,262	Timeline
LNGCHENIERE ENERGY INC	243,140	$52.2M	0.37%	+44,674	Timeline
UNHUNITEDHEALTH GROUP INC	102,789	$52M	0.37%	+12,587	Timeline
PBAPEMBINA PIPELINE CORP	972,943	$51.7M	0.37%	-225,113	Timeline
DISDISNEY WALT CO	453,921	$50.5M	0.36%	+22,169	Timeline
WELLWELLTOWER INC	395,744	$49.9M	0.36%	+12,364	Timeline
AEEAMEREN CORP	541,515	$48.3M	0.35%	+5,101	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	486,185	$47.4M	0.34%	-46,905	Timeline
DEDEERE & CO	108,790	$46.1M	0.33%	+1,513	Timeline
EQIXEQUINIX INC	48,631	$45.9M	0.33%	+16,852	Timeline
TAT&T INC	1,974,248	$45M	0.32%	-392,288	Timeline
TDTORONTO DOMINION BK ONT	575,800	$44.1M	0.32%	+120,600	Timeline
ADPAUTOMATIC DATA PROCESSING IN	150,252	$44M	0.32%	+54,256	Timeline
KOCOCA COLA CO	692,279	$43.1M	0.31%	+55,494	Timeline
ECLECOLAB INC	182,505	$42.8M	0.31%	-3,458	Timeline
FEFIRSTENERGY CORP	1,072,128	$42.6M	0.31%	+14,150	Timeline
ADBEADOBE INC	95,166	$42.3M	0.3%	-44,113	Timeline
AMTAMERICAN TOWER CORP	228,418	$41.9M	0.3%	-129,580	Timeline
PCGPG&E CORP	2,053,658	$41.4M	0.3%	+41,219	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	254,274	$40.8M	0.29%	+2,005	Timeline
NEENEXTERA ENERGY INC	564,335	$40.5M	0.29%	-268,575	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	87,864	$39.8M	0.29%	+26,570	Timeline
QCOMQUALCOMM INC	254,565	$39.1M	0.28%	-65,730	Timeline
DHRDANAHER CORP DEL	167,838	$38.5M	0.28%	-141,169	Timeline
TMUST-MOBILE US INC	172,463	$38.1M	0.27%	+51,525	Timeline
GILDGILEAD SCIENCES INC	410,659	$37.9M	0.27%	+181,510	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	251,220	$37.4M	0.27%	+8,567	Timeline
CDNSCADENCE DESIGN SYSTEM INC	122,530	$36.8M	0.26%	+72,996	Timeline
ENPHENPHASE ENERGY INC	529,204	$36.3M	0.26%	-51,736	Timeline
MDLZMONDELEZ INTL INC	598,735	$35.8M	0.26%	+22,296	Timeline
SBUXSTARBUCKS CORP	384,906	$35.1M	0.25%	+16,032	Timeline
HDHOME DEPOT INC	89,529	$34.8M	0.25%	+13,193	Timeline
SHWSHERWIN WILLIAMS CO	99,817	$33.9M	0.24%	+3,336	Timeline
PLDPROLOGIS INC.	319,821	$33.8M	0.24%	+14,159	Timeline
SNPSSYNOPSYS INC	68,953	$33.5M	0.24%	+41,316	Timeline
LVSLAS VEGAS SANDS CORP	637,603	$32.7M	0.23%	-498	Timeline
AXPAMERICAN EXPRESS CO	108,596	$32.2M	0.23%	+6,322	Timeline
UBERUBER TECHNOLOGIES INC	528,971	$31.9M	0.23%	+36,381	Timeline
ISRGINTUITIVE SURGICAL INC	59,354	$31M	0.22%	+4,793	Timeline
LIILENNOX INTL INC	47,898	$29.2M	0.21%	+47,098	Timeline
BLKBLACKROCK INC	28,009	$28.7M	0.21%	new	Timeline
TXNTEXAS INSTRS INC	146,931	$27.6M	0.2%	+13,614	Timeline
MELIMERCADOLIBRE INC	16,200	$27.5M	0.2%	+7,005	Timeline
PWRQUANTA SVCS INC	86,978	$27.5M	0.2%	-7,665	Timeline
KMIKINDER MORGAN INC DEL	999,502	$27.4M	0.2%	+867,165	Timeline
KVUEKENVUE INC	1,248,543	$26.7M	0.19%	+37,802	Timeline
FISVFISERV INC	128,187	$26.3M	0.19%	-3,502	Timeline
KKRKKR & CO INC	177,355	$26.2M	0.19%	+7,477	Timeline
XOMEXXON MOBIL CORP	240,395	$25.9M	0.19%	+57,344	Timeline
WDAYWORKDAY INC	92,542	$23.9M	0.17%	+37,442	Timeline
AMGNAMGEN INC	88,798	$23.1M	0.17%	+8,494	Timeline
MCOMOODYS CORP	48,243	$22.8M	0.16%	+2,272	Timeline
FSLRFIRST SOLAR INC	128,899	$22.7M	0.16%	-10,381	Timeline
CCICROWN CASTLE INC	250,279	$22.7M	0.16%	-264,553	Timeline
BABAALIBABA GROUP HLDG LTD	264,442	$22.4M	0.16%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	24,337	$22.3M	0.16%	+5,913	Timeline
MCKMCKESSON CORP	38,530	$22M	0.16%	-10,165	Timeline
KRCKILROY REALTY CORP	540,578	$21.9M	0.16%	-64,100	Timeline
METMETLIFE INC	264,077	$21.6M	0.16%	-13,583	Timeline
ANETARISTA NETWORKS INC	191,084	$21.1M	0.15%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	83,262	$20.6M	0.15%	+1,869	Timeline
SPGSIMON PPTY GROUP INC NEW	115,262	$19.8M	0.14%	-11,196	Timeline
KMBKIMBERLY-CLARK CORP	143,097	$18.8M	0.13%	+7,038	Timeline
FCXFREEPORT MCMORAN INC	492,377	$18.7M	0.13%	+15,814	Timeline
DECKDECKERS OUTDOOR CORP	91,519	$18.6M	0.13%	+73,563	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	98,569	$18.1M	0.13%	+1,815	Timeline
HCAHCA HEALTHCARE INC	59,310	$17.8M	0.13%	+2,616	Timeline
LRCXLAM RESEARCH CORP	246,116	$17.8M	0.13%	new	Timeline
ABBVABBVIE INC	99,436	$17.7M	0.13%	+15,690	Timeline
MUMICRON TECHNOLOGY INC	207,919	$17.5M	0.13%	+12,436	Timeline
PSAPUBLIC STORAGE	56,921	$17M	0.12%	+2,821	Timeline
OREALTY INCOME CORP	315,418	$16.8M	0.12%	+17,926	Timeline
INTCINTEL CORP	823,763	$16.5M	0.12%	+61,454	Timeline
KLACKLA CORP	25,683	$16.2M	0.12%	+1,475	Timeline
APHAMPHENOL CORP	229,913	$16M	0.11%	-48,024	Timeline
PPLPPL CORP	476,120	$15.5M	0.11%	+410,570	Timeline
CRWDCROWDSTRIKE HLDGS INC	44,602	$15.3M	0.11%	+1,962	Timeline
EAELECTRONIC ARTS INC	104,142	$15.2M	0.11%	+3,396	Timeline
RMDRESMED INC	65,610	$15M	0.11%	+2,138	Timeline
MSIMOTOROLA SOLUTIONS INC	32,327	$14.9M	0.11%	+2,007	Timeline
OLEDUNIVERSAL DISPLAY CORP	95,836	$14M	0.1%	-12,100	Timeline
CVXCHEVRON CORPORATION	96,356	$14M	0.1%	+20,930	Timeline
SBACSBA COMMUNICATIONS CORP	66,334	$13.5M	0.1%	-18,043	Timeline
DARDARLING INGREDIENTS INC	389,871	$13.1M	0.09%	-49,300	Timeline
CNPCENTERPOINT ENERGY INC	412,786	$13.1M	0.09%	+11,171	Timeline
CUZCOUSINS PPTYS INC	417,124	$12.8M	0.09%	-47,300	Timeline
XYLXYLEM INC	109,847	$12.7M	0.09%	-94,002	Timeline
ELLAUDER ESTEE COS INC	167,597	$12.6M	0.09%	+43,619	Timeline
ADSKAUTODESK INC	42,359	$12.5M	0.09%	+1,264	Timeline
AWKAMERICAN WTR WKS CO INC NEW	99,322	$12.4M	0.09%	-85,984	Timeline
NKENIKE INC	162,825	$12.3M	0.09%	+17,052	Timeline
WMSADVANCED DRAIN SYS INC DEL	104,108	$12M	0.09%	-13,200	Timeline
FTNTFORTINET INC	125,764	$11.9M	0.09%	-2,676	Timeline
IBMINTERNATIONAL BUSINESS MACHS	53,888	$11.8M	0.08%	+451	Timeline
AVBAVALONBAY CMNTYS INC	53,483	$11.8M	0.08%	+2,771	Timeline
EXREXTRA SPACE STORAGE INC	78,625	$11.8M	0.08%	+4,729	Timeline
CLXCLOROX CO DEL	72,246	$11.7M	0.08%	+2,824	Timeline
IRMIRON MTN INC DEL	109,465	$11.5M	0.08%	+5,393	Timeline
VICIVICI PPTYS INC	392,160	$11.5M	0.08%	+21,809	Timeline
ROPROPER TECHNOLOGIES INC	21,437	$11.1M	0.08%	+1,575	Timeline
FASTFASTENAL CO	154,146	$11.1M	0.08%	+7,662	Timeline
TRUTRANSUNION	119,488	$11.1M	0.08%	+114,788	Timeline
GEGE AEROSPACE	64,557	$10.8M	0.08%	+15,788	Timeline
AEPAMERICAN ELEC PWR CO INC	116,190	$10.7M	0.08%	-260,543	Timeline
CATCATERPILLAR INC	28,670	$10.4M	0.07%	+6,145	Timeline
VMRKVIVMARK RESIDENTIAL	143,221	$10.3M	0.07%	+8,137	Timeline
ASPNASPEN AEROGELS INC	848,287	$10.1M	0.07%	-107,100	Timeline
VZVERIZON COMMUNICATIONS INC	251,282	$10M	0.07%	+41,795	Timeline
FICOFAIR ISAAC CORP	4,910	$9.78M	0.07%	+222	Timeline
VTRVENTAS INC	162,337	$9.56M	0.07%	+11,916	Timeline
SPGIS&P GLOBAL INC	19,193	$9.56M	0.07%	+4,485	Timeline
ORAORMAT TECHNOLOGIES INC	140,266	$9.5M	0.07%	-17,700	Timeline
PLTRPALANTIR TECHNOLOGIES INC	124,352	$9.4M	0.07%	+11,352	Timeline
PFEPFIZER INC	349,745	$9.28M	0.07%	+90,289	Timeline
CMCSACOMCAST CORP NEW	232,819	$8.74M	0.06%	-121,761	Timeline
ERIIENERGY RECOVERY INC	594,118	$8.73M	0.06%	-75,000	Timeline
PGRPROGRESSIVE CORP	36,109	$8.65M	0.06%	-10,978	Timeline
WYWEYERHAEUSER CO	304,591	$8.57M	0.06%	-12,479	Timeline
LOWLOWES COS INC	34,718	$8.57M	0.06%	+7,845	Timeline
TJXTJX COS INC NEW	69,327	$8.38M	0.06%	-32,822	Timeline
BABOEING CO	46,312	$8.2M	0.06%	+16,220	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	104,466	$8.03M	0.06%	+1,655	Timeline
COPCONOCOPHILLIPS	80,558	$7.99M	0.06%	+23,600	Timeline
ITGARTNER INC	16,296	$7.89M	0.06%	+1,375	Timeline
INVHINVITATION HOMES INC	243,532	$7.79M	0.06%	+16,216	Timeline
SYKSTRYKER CORPORATION	21,501	$7.74M	0.06%	+5,117	Timeline
BXBLACKSTONE INC	44,632	$7.7M	0.06%	+8,887	Timeline
DELLDELL TECHNOLOGIES INC	65,558	$7.55M	0.05%	+7,558	Timeline
ESSESSEX PPTY TR INC	25,995	$7.42M	0.05%	+1,627	Timeline
MAAMID-AMER APT CMNTYS INC	47,538	$7.35M	0.05%	+3,105	Timeline
PANWPALO ALTO NETWORKS INC	40,288	$7.33M	0.05%	+24,317	Timeline
BMYBRISTOL-MYERS SQUIBB CO	128,758	$7.28M	0.05%	-18,444	Timeline
SCHWCHARLES SCHWAB CORP (THE)	95,398	$7.06M	0.05%	+17,830	Timeline
ITRIITRON INC	64,918	$7.05M	0.05%	-8,200	Timeline
HPQHP INC	212,741	$6.94M	0.05%	-11,041	Timeline
PRGSPROGRESS SOFTWARE CORP	104,900	$6.83M	0.05%	-13,300	Timeline
MRSHMARSH & MCLENNAN COS INC	31,800	$6.75M	0.05%	+7,376	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	117,130	$6.72M	0.05%	+13,627	Timeline
ANSYS INCANSYS INC	19,608	$6.61M	0.05%	+1,402
VRTXVERTEX PHARMACEUTICALS INC	16,274	$6.55M	0.05%	+4,017	Timeline
KIMKIMCO REALTY CORP	277,080	$6.49M	0.05%	+14,806	Timeline
MPWRMONOLITHIC PWR SYS INC	10,842	$6.42M	0.05%	+1,637	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	292,735	$6.25M	0.04%	+1,644	Timeline
GDDYGODADDY INC	31,414	$6.2M	0.04%	-3,800	Timeline
UPSUNITED PARCEL SVCS INC	48,299	$6.09M	0.04%	-122,800	Timeline
UDRUDR INC	139,587	$6.06M	0.04%	+8,858	Timeline
ONON SEMICONDUCTOR CORP	95,977	$6.05M	0.04%	+8,334	Timeline
DOCHEALTHPEAK PROPERTIES INC	298,254	$6.05M	0.04%	+20,137	Timeline
SOSOUTHERN CO	72,752	$5.99M	0.04%	+16,846	Timeline
GEVGE VERNOVA INC	18,167	$5.98M	0.04%	+2,059	Timeline
BMIBADGER METER INC	28,062	$5.95M	0.04%	-3,600	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	434,030	$5.9M	0.04%	-54,800	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	1,063,306	$5.88M	0.04%	-134,300	Timeline
REGREGENCY CTRS CORP	78,264	$5.79M	0.04%	+3,221	Timeline
CMECME GROUP INC	24,661	$5.73M	0.04%	+3,323	Timeline
ELVELEVANCE HEALTH INC FORMERLY	15,517	$5.72M	0.04%	-9,984	Timeline
TYLTYLER TECHNOLOGIES INC	9,903	$5.71M	0.04%	+801	Timeline
PYPLPAYPAL HLDGS INC	66,866	$5.71M	0.04%	+3,854	Timeline
DUKDUKE ENERGY CORP NEW	52,330	$5.64M	0.04%	-5,929	Timeline
PHPARKER-HANNIFIN CORP	8,732	$5.55M	0.04%	+1,681	Timeline
NTAPNETAPP INC	47,724	$5.54M	0.04%	+1,121	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	91,468	$5.52M	0.04%	+8,802	Timeline
FELEFRANKLIN ELEC INC	56,465	$5.5M	0.04%	-7,100	Timeline
CDWCDW CORP	31,349	$5.46M	0.04%	+3,772	Timeline
NXTNEXTPOWER INC	148,439	$5.42M	0.04%	-18,800	Timeline
HSTHOST HOTELS & RESORTS INC	308,982	$5.41M	0.04%	+15,600	Timeline
CPTCAMDEN PPTY TR	46,419	$5.39M	0.04%	+3,432	Timeline
CITHE CIGNA GROUP	19,145	$5.29M	0.04%	-9,074	Timeline
WMWASTE MGMT INC DEL	26,106	$5.27M	0.04%	+3,662	Timeline
REGNREGENERON PHARMACEUTICALS	7,306	$5.2M	0.04%	+2,013	Timeline
PTCPTC INC	28,130	$5.17M	0.04%	+1,400	Timeline
BXPBXP INC	69,299	$5.15M	0.04%	+3,718	Timeline
TDGTRANSDIGM GROUP INC	4,036	$5.11M	0.04%	+1,061	Timeline
TERTERADYNE INC	40,406	$5.09M	0.04%	+5,795	Timeline
ZTSZOETIS INC	31,176	$5.08M	0.04%	-68,272	Timeline
MMM3M CO	38,958	$5.03M	0.04%	+8,329	Timeline
ITWILLINOIS TOOL WKS INC	19,713	$5M	0.04%	+2,451	Timeline
EMREMERSON ELEC CO	40,164	$4.98M	0.04%	+6,121	Timeline
MTHMERITAGE HOMES CORP	32,224	$4.96M	0.04%	-4,100	Timeline
EOGEOG RES INC	40,405	$4.95M	0.04%	+7,923	Timeline
APOAPOLLO GLOBAL MGMT INC	29,941	$4.95M	0.04%	+20,241	Timeline
CEGCONSTELLATION ENERGY CORP	21,999	$4.92M	0.04%	+3,527	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,101	$4.86M	0.03%	-39	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	12,562	$4.85M	0.03%	+502	Timeline
COFCAPITAL ONE FINL CORP	27,103	$4.83M	0.03%	-4,937	Timeline
BDXBECTON DICKINSON & CO	21,211	$4.81M	0.03%	+4,863	Timeline
AJGGALLAGHER ARTHUR J & CO	16,898	$4.8M	0.03%	+4,410	Timeline
GDGENERAL DYNAMICS CORP	18,138	$4.78M	0.03%	+4,855	Timeline
WMBWILLIAMS COS INC	87,805	$4.75M	0.03%	+12,684	Timeline
NOCNORTHROP GRUMMAN CORP	10,080	$4.73M	0.03%	+2,308	Timeline
WDCWESTERN DIGITAL CORP	79,216	$4.72M	0.03%	+6,212	Timeline
MARMARRIOTT INTL INC NEW	16,885	$4.71M	0.03%	+124	Timeline
KBHKB HOME	71,312	$4.69M	0.03%	-9,000	Timeline
APDAIR PRODUCTS AND CHEMICALS I	15,969	$4.63M	0.03%	+3,251	Timeline
TGTTARGET CORP	33,970	$4.59M	0.03%	-46,101	Timeline
VRSNVERISIGN INC	22,102	$4.57M	0.03%	-1,096	Timeline
SUISUN CMNTYS INC	37,100	$4.56M	0.03%	-700	Timeline
GMGENERAL MTRS CO	85,035	$4.53M	0.03%	+9,663	Timeline
CTASCINTAS CORP	24,516	$4.48M	0.03%	-37,357	Timeline
JBLJABIL INC	30,716	$4.42M	0.03%	+433	Timeline
IBPINSTALLED BLDG PRODS INC	25,085	$4.4M	0.03%	-3,200	Timeline
OKEONEOK INC NEW	43,486	$4.37M	0.03%	+7,379	Timeline
ABNBAIRBNB INC	32,659	$4.29M	0.03%	-9,180	Timeline
SRESEMPRA	48,731	$4.27M	0.03%	+9,117	Timeline
BNYBANK OF NY MELLON CORP	55,531	$4.27M	0.03%	-137,345	Timeline
FRTFEDERAL RLTY INVT TR NEW	37,860	$4.24M	0.03%	+3,063	Timeline
TRVTRAVELERS COMPANIES INC	17,499	$4.22M	0.03%	+2,383	Timeline
CARRCARRIER GLOBAL CORPORATION	61,648	$4.21M	0.03%	+13,741	Timeline
AFLAFLAC INC	39,907	$4.13M	0.03%	+8,890	Timeline
CVSCVS HEALTH CORP	91,677	$4.12M	0.03%	+19,203	Timeline
SLBSLB LIMITED	107,245	$4.11M	0.03%	+21,495	Timeline
BLDTOPBUILD COR	13,085	$4.07M	0.03%	-1,600	Timeline
AMPAMERIPRISE FINL INC	7,637	$4.07M	0.03%	-1,726	Timeline
ALLALLSTATE CORP	21,036	$4.06M	0.03%	-23,743	Timeline
PCARPACCAR INC	38,955	$4.05M	0.03%	+5,838	Timeline
NSCNORFOLK SOUTHN CORP	17,250	$4.05M	0.03%	+3,198	Timeline
ROSTROSS STORES INC	26,182	$3.96M	0.03%	+2,740	Timeline
AZOAUTOZONE INC	1,229	$3.94M	0.03%	-640	Timeline
AKAMAKAMAI TECHNOLOGIES INC	41,093	$3.93M	0.03%	+2,410	Timeline
FFIVF5 INC	15,582	$3.92M	0.03%	-211	Timeline
SWKSSKYWORKS SOLUTIONS INC	43,886	$3.89M	0.03%	+5,830	Timeline
GENGEN DIGITAL INC	141,873	$3.88M	0.03%	-3,049	Timeline
SMCISUPER MICRO COMPUTER INC	126,840	$3.87M	0.03%	new	Timeline
CPRTCOPART INC	67,312	$3.86M	0.03%	+10,618	Timeline
ATSATS CORPORATION	87,036	$3.82M	0.03%	-11,000	Timeline
AIGAMERICAN INTL GROUP INC	52,176	$3.8M	0.03%	+10,744	Timeline
MSCIMSCI INC	6,319	$3.79M	0.03%	+1,161	Timeline
AMHAMERICAN HOMES 4 RENT	101,200	$3.79M	0.03%	-2,500	Timeline
GLPIGAMING & LEISURE P	78,534	$3.78M	0.03%	-2,000	Timeline
VSTVISTRA CORP	27,270	$3.76M	0.03%	+134	Timeline
CMICUMMINS INC	10,774	$3.76M	0.03%	+1,722	Timeline
EWEDWARDS LIFESCIENCES CORP	50,645	$3.75M	0.03%	-198,501	Timeline
PSXPHILLIPS 66	32,747	$3.73M	0.03%	+6,662	Timeline
DDOMINION ENERGY INC	69,151	$3.72M	0.03%	+16,784	Timeline
PAYXPAYCHEX INC	26,513	$3.72M	0.03%	+5,025	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	55,700	$3.71M	0.03%	-1,584	Timeline
GWWWW GRAINGER INC	3,510	$3.7M	0.03%	+561	Timeline
URIUNITED RENTALS INC	5,235	$3.69M	0.03%	+996	Timeline
EPAMEPAM SYS INC	15,632	$3.66M	0.03%	+52	Timeline
MPCMARATHON PETE CORP	25,994	$3.63M	0.03%	+4,932	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	20,842	$3.61M	0.03%	-2,838
FISFIDELITY NATL INFORMATION SV	44,487	$3.59M	0.03%	-18,311	Timeline
PRUPRUDENTIAL FINL INC	30,217	$3.58M	0.03%	-9,193	Timeline
HWMHOWMET AEROSPACE INC	32,737	$3.58M	0.03%	+3,066	Timeline
LULULULULEMON ATHLETICA INC	9,296	$3.55M	0.03%	+493	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	42,036	$3.55M	0.03%	+8,838	Timeline
SHOPSHOPIFY INC	23,200	$3.55M	0.03%	-11,966	Timeline
WPCWP CAREY INC	65,100	$3.55M	0.03%	-3,713	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	94,334	$3.53M	0.03%	+8,082
KRKROGER CO	57,593	$3.52M	0.03%	+6,467	Timeline
RSGREPUBLIC SVCS INC	17,445	$3.51M	0.03%	+2,339	Timeline
AXONAXON ENTERPRISE INC	5,876	$3.49M	0.03%	-100	Timeline
AMEAMETEK INC	19,308	$3.48M	0.02%	+3,424	Timeline
BKRBAKER HUGHES COMPANY	84,220	$3.45M	0.02%	+9,876	Timeline
NEMNEWMONT CORP	92,150	$3.43M	0.02%	+24,593	Timeline
EXCEXELON CORP	90,396	$3.4M	0.02%	+18,243	Timeline
CORCENCORA INC	15,128	$3.4M	0.02%	-2,131	Timeline
CBRECBRE GROUP INC	25,853	$3.39M	0.02%	+3,815	Timeline
VRSKVERISK ANALYTICS INC	12,283	$3.38M	0.02%	+2,597	Timeline
DHID R HORTON INC	24,195	$3.38M	0.02%	+5,567	Timeline
MNSTMONSTER BEVERAGE CORP NEW	64,336	$3.38M	0.02%	+13,246	Timeline
CTVACORTEVA INC	59,351	$3.38M	0.02%	+10,713	Timeline
XELXCEL ENERGY INC	49,882	$3.37M	0.02%	+9,110	Timeline
AAGILENT TECHNOLOGIES INC	24,901	$3.35M	0.02%	+5,075	Timeline
LHXL3HARRIS TECHNOLOGIES INC	15,907	$3.34M	0.02%	+3,597	Timeline
GLWCORNING INC	70,154	$3.33M	0.02%	+11,637	Timeline
YUMYUM BRANDS INC	24,845	$3.33M	0.02%	-62,308	Timeline
FFORD MTR CO	336,179	$3.33M	0.02%	-50,124	Timeline
TRGPTARGA RES CORP	18,604	$3.32M	0.02%	-14,321	Timeline
VLOVALERO ENERGY CORP	26,987	$3.31M	0.02%	+5,637	Timeline
SYYSYSCO CORP	42,904	$3.28M	0.02%	+8,076	Timeline
OTISOTIS WORLDWIDE CORP	35,022	$3.24M	0.02%	+6,857	Timeline
KDPKEURIG DR PEPPER INC	100,928	$3.24M	0.02%	+22,558	Timeline
HESS CORPHESS CORP	24,121	$3.21M	0.02%	+4,323
GISGENERAL MILLS INC	50,147	$3.2M	0.02%	+12,349	Timeline
IQVIQVIA HLDGS INC	16,154	$3.17M	0.02%	+4,328	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	40,492	$3.17M	0.02%	+10,379	Timeline
ACGLARCH CAP GROUP LTD	34,263	$3.16M	0.02%	-23,174	Timeline
IRINGERSOLL RAND INC	34,547	$3.13M	0.02%	+6,059	Timeline
CNCCENTENE CORP DEL	51,433	$3.12M	0.02%	+1,412	Timeline
OXYOCCIDENTAL PETE CORP	63,049	$3.12M	0.02%	+14,415	Timeline
STZCONSTELLATION BRANDS INC	14,029	$3.1M	0.02%	+2,859	Timeline
IDXXIDEXX LABS INC	7,499	$3.1M	0.02%	-10,080	Timeline
VMCVULCAN MATLS CO	11,801	$3.04M	0.02%	+1,716	Timeline
WABWABTEC	15,959	$3.03M	0.02%	+2,092	Timeline
NDAQNASDAQ INC	39,095	$3.02M	0.02%	+6,860	Timeline
HIGHARTFORD INSURANCE GROUP INC	27,572	$3.02M	0.02%	-412	Timeline
EFXEQUIFAX INC	11,822	$3.01M	0.02%	+3,133	Timeline
FANGDIAMONDBACK ENERGY INC	18,333	$3M	0.02%	+4,540	Timeline
MLMMARTIN MARIETTA MATLS INC	5,773	$2.98M	0.02%	+1,074	Timeline
CHTRCHARTER COMMUNICATIONS INC	8,694	$2.98M	0.02%	+1,393	Timeline
EIXEDISON INTL	37,242	$2.97M	0.02%	+7,866	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	16,854	$2.97M	0.02%	+3,095	Timeline
EBAYEBAY INC.	47,969	$2.97M	0.02%	-891	Timeline
DXCMDEXCOM INC	38,177	$2.97M	0.02%	-76,404	Timeline
DDDUPONT DE NEMOURS INC	38,767	$2.96M	0.02%	+8,544	Timeline
EDCONSOLIDATED EDISON INC	32,977	$2.94M	0.02%	+7,708	Timeline
CAHCARDINAL HEALTH INC	24,688	$2.92M	0.02%	-6,708	Timeline
WECWEC ENERGY GROUP INC	31,027	$2.92M	0.02%	+5,959	Timeline
LENLENNAR CORP	21,340	$2.91M	0.02%	+4,658	Timeline
STTSTATE STR CORP	29,488	$2.89M	0.02%	-4,355	Timeline
OHIOMEGA HEALTHCARE INVS INC	75,800	$2.87M	0.02%	+6,300	Timeline
RJFRAYMOND JAMES FINL INC	18,460	$2.87M	0.02%	+965	Timeline
GPNGLOBAL PMTS INC	25,434	$2.85M	0.02%	-10,972	Timeline
HUMHUMANA INC	11,227	$2.85M	0.02%	+2,770	Timeline
PPGPPG INDS INC	23,609	$2.82M	0.02%	+5,210	Timeline
DOWDOW HLDGS INC	70,202	$2.82M	0.02%	+19,509	Timeline
EQTEQT CORP	61,089	$2.82M	0.02%	+1,088	Timeline
CSGPCOSTAR GROUP INC	39,226	$2.81M	0.02%	-17,769	Timeline
TSCOTRACTOR SUPPLY CO	52,871	$2.81M	0.02%	+44,728	Timeline
KHCKRAFT HEINZ CO	91,194	$2.8M	0.02%	+18,902	Timeline
DALDELTA AIR LINES INC	45,820	$2.77M	0.02%	+6,564	Timeline
CHDCHURCH & DWIGHT CO INC	26,247	$2.75M	0.02%	+4,927	Timeline
FTVFORTIVE CORP	36,409	$2.73M	0.02%	+6,930	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,218	$2.71M	0.02%	+539	Timeline
DTEDTE ENERGY CO	22,361	$2.7M	0.02%	+4,857	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	11,937	$2.7M	0.02%	+1,430	Timeline
CUBECUBESMART	62,900	$2.7M	0.02%	-100	Timeline
DOVDOVER CORP	14,343	$2.69M	0.02%	+2,451	Timeline
DRIDARDEN RESTAURANTS INC	14,366	$2.68M	0.02%	+1,622	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	8,159	$2.67M	0.02%	+1,259	Timeline
VLTOVERALTO CORP	26,175	$2.67M	0.02%	+5,529	Timeline
SYFSYNCHRONY FINANCIAL	41,012	$2.67M	0.02%	-2,152	Timeline
HSYHERSHEY CO	15,603	$2.64M	0.02%	+3,643	Timeline
CCLCARNIVAL CORP	105,764	$2.64M	0.02%	-5,903	Timeline
NVRNVR INC	321	$2.63M	0.02%	+58	Timeline
BROBROWN & BROWN INC	25,637	$2.62M	0.02%	+4,759	Timeline
NUENUCOR CORP	22,401	$2.61M	0.02%	+4,976	Timeline
TROWPRICE T ROWE GROUP INC	23,092	$2.61M	0.02%	+2,731	Timeline
ADMARCHER DANIELS MIDLAND CO	51,432	$2.6M	0.02%	+12,990	Timeline
WBDWARNER BROS DISCOVERY INC	245,687	$2.6M	0.02%	+14,991	Timeline
EXPEEXPEDIA GROUP INC	13,752	$2.56M	0.02%	-7,030	Timeline
HALHALLIBURTON CO	94,189	$2.56M	0.02%	+15,671	Timeline
ENBENBRIDGE INC	41,700	$2.54M	0.02%	-9,200	Timeline
KKELLANOVA	31,250	$2.53M	0.02%	+5,852	Timeline
BIIBBIOGEN INC	16,485	$2.52M	0.02%	-42,345	Timeline
CPAYCORPAY INC	7,433	$2.52M	0.02%	-1,631	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	23,783	$2.51M	0.02%	+4,213	Timeline
ATOATMOS ENERGY CORP	17,991	$2.51M	0.02%	+3,236	Timeline
CINFCINCINNATI FINL CORP	17,423	$2.5M	0.02%	+2,531	Timeline
TDYTELEDYNE TECHNOLOGIES INC	5,391	$2.5M	0.02%	+683	Timeline
WATWATERS CORP	6,732	$2.5M	0.02%	+590	Timeline
ULTAULTA BEAUTY INC	5,702	$2.48M	0.02%	+401	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	29,027	$2.45M	0.02%	+6,942	Timeline
UALUNITED AIRLS HLDGS INC	25,140	$2.44M	0.02%	-2,562	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,203	$2.44M	0.02%	+1,759	Timeline
NTRSNORTHERN TR CORP	23,707	$2.43M	0.02%	+1,830	Timeline
PHMPULTE GROUP INC	22,175	$2.41M	0.02%	-3,797	Timeline
HUBBHUBBELL INC	5,761	$2.41M	0.02%	+637	Timeline
LHLABCORP HOLDINGS INC	10,488	$2.41M	0.02%	+1,519	Timeline
CBOECBOE GLOBAL MKTS INC	12,307	$2.4M	0.02%	+2,447	Timeline
LYVLIVE NATION ENTERTAINMENT IN	18,487	$2.39M	0.02%	-280	Timeline
ESEVERSOURCE ENERGY	41,622	$2.39M	0.02%	+10,421	Timeline
CTRACOTERRA ENERGY INC	93,098	$2.38M	0.02%	+11,110	Timeline
REXRREXFORD INDL RLTY INC	61,400	$2.37M	0.02%	+600	Timeline
DVNDEVON ENERGY CORP NEW	72,350	$2.37M	0.02%	+16,481	Timeline
BRXBRIXMOR PPTY GROUP INC	84,821	$2.36M	0.02%	0	Timeline
PKGPACKAGING CORP AMER	10,462	$2.36M	0.02%	+1,360	Timeline
IPINTERNATIONAL PAPER CO	43,547	$2.34M	0.02%	+5,207	Timeline
ARRYARRAY TECHNOLOGIES INC	381,101	$2.3M	0.02%	-48,100	Timeline
MKCMCCORMICK & CO INC	30,097	$2.29M	0.02%	+5,883	Timeline
NINISOURCE INC	62,365	$2.29M	0.02%	+9,744	Timeline
FDSFACTSET RESH SYS INC	4,756	$2.28M	0.02%	+436	Timeline
LDOSLEIDOS HOLDINGS INC	15,812	$2.28M	0.02%	+2,520	Timeline
WRBBERKLEY W R CORP	38,891	$2.28M	0.02%	+3,940	Timeline
PODDINSULET CORP	8,717	$2.28M	0.02%	+765	Timeline
NRGNRG ENERGY INC	25,155	$2.27M	0.02%	+2,347	Timeline
DLTRDOLLAR TREE INC	30,228	$2.27M	0.02%	+5,042	Timeline
JJACOBS SOLUTIONS INC	16,911	$2.26M	0.02%	+3,813	Timeline
BBYBEST BUY INC	26,272	$2.25M	0.02%	+1,599	Timeline
LLOEWS CORP	26,616	$2.25M	0.02%	+3,961	Timeline
SNASNAP ON INC	6,633	$2.25M	0.02%	-426	Timeline
COOCOOPER COS INC	24,294	$2.23M	0.02%	+5,672	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	28,828	$2.23M	0.02%	-4,204	Timeline
MOHMOLINA HEALTHCARE INC	7,660	$2.23M	0.02%	+1,115	Timeline
TRMBTRIMBLE INC	31,520	$2.23M	0.02%	+1,248	Timeline
DGXQUEST DIAGNOSTICS INC	14,688	$2.22M	0.02%	+2,069	Timeline
EGPEASTGROUP PPTYS INC	13,800	$2.21M	0.02%	+200	Timeline
BALLBALL CORP	39,976	$2.2M	0.02%	+9,611	Timeline
EGEVEREST GROUP LTD	6,062	$2.2M	0.02%	+1,379	Timeline
VTRSVIATRIS INC	176,202	$2.19M	0.02%	+23,893	Timeline
HOLXHOLOGIC INC	30,428	$2.19M	0.02%	+5,671	Timeline
DGDOLLAR GEN CORP	28,831	$2.19M	0.02%	+5,824	Timeline
GPCGENUINE PARTS CO	18,578	$2.17M	0.02%	+4,390	Timeline
OMCOMNICOM GROUP INC	25,194	$2.17M	0.02%	+3,738	Timeline
BNBROOKFIELD CORP	26,200	$2.16M	0.02%	-6,500	Timeline
LUVSOUTHWEST AIRLS CO	64,283	$2.16M	0.02%	+12,760	Timeline
LNTALLIANT ENERGY CORP	36,366	$2.15M	0.02%	+6,133	Timeline
TSNTYSON FOODS INC	37,299	$2.14M	0.02%	+6,505	Timeline
CFCF INDUSTRIES HOLD	24,882	$2.12M	0.02%	+2,016	Timeline
MRNAMODERNA INC	50,953	$2.12M	0.02%	+20,862	Timeline
ADCAGREE RLTY CORP	30,000	$2.11M	0.02%	+2,000	Timeline
EVRGEVERGY INC	34,275	$2.11M	0.02%	+5,092	Timeline
NNNNNN REIT INC	51,300	$2.1M	0.02%	0	Timeline
AVYAVERY DENNISON CORP	11,184	$2.09M	0.02%	+2,582	Timeline
MASMASCO CORP	28,835	$2.09M	0.02%	+4,386	Timeline
VNOVORNADO RLTY TR	49,600	$2.09M	0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	18,824	$2.09M	0.01%	+3,241	Timeline
CAGCONAGRA BRANDS INC	74,972	$2.08M	0.01%	+5,336	Timeline
BAXBAXTER INTL INC	71,343	$2.08M	0.01%	+21,202	Timeline
IEXIDEX CORP	9,933	$2.08M	0.01%	+1,017	Timeline
JBHTHUNT J B TRANS SVCS INC	12,151	$2.07M	0.01%	+1,746	Timeline
RVTYREVVITY INC	18,399	$2.05M	0.01%	+3,671	Timeline
DPZDOMINOS PIZZA INC	4,860	$2.04M	0.01%	+487	Timeline
STLDSTEEL DYNAMICS INC	17,878	$2.04M	0.01%	+1,390	Timeline
TXTTEXTRON INC	26,641	$2.04M	0.01%	+5,850	Timeline
JKHYHENRY JACK & ASSOC INC	11,526	$2.02M	0.01%	+1,613	Timeline
BLDRBUILDERS FIRSTSOURCE INC	14,028	$2.01M	0.01%	+2,752	Timeline
CHRWC H ROBINSON WORLDWIDE IN	19,401	$2M	0.01%	+2,548	Timeline
ROLROLLINS INC	43,157	$2M	0.01%	+8,596	Timeline
ALGNALIGN TECHNOLOGY INC	9,543	$1.99M	0.01%	+1,817	Timeline
SJMSMUCKER J M CO	18,059	$1.99M	0.01%	+3,408	Timeline
SWKSTANLEY BLACK & DECKER INC	24,602	$1.98M	0.01%	+6,641	Timeline
TPRTAPESTRY INC	30,191	$1.97M	0.01%	-308	Timeline
KMXCARMAX INC	24,088	$1.97M	0.01%	+2,281	Timeline
POOLPOOL CORP	5,767	$1.97M	0.01%	+947	Timeline
BMOBANK OF MONTREAL	14,000	$1.95M	0.01%	-3,500	Timeline
AIZASSURANT INC	9,153	$1.95M	0.01%	+709	Timeline
ERIEERIE INDTY CO	4,687	$1.93M	0.01%	+1,287	Timeline
TECHBIO-TECHNE CORP	26,823	$1.93M	0.01%	+4,489	Timeline
APAAPA CORPORATION	82,652	$1.91M	0.01%	+17,025	Timeline
DAYDAYFORCE INC	25,978	$1.89M	0.01%	-963	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	67,003	$1.88M	0.01%	+12,891
FRFIRST INDL RLTY TR INC	37,400	$1.87M	0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	57,216	$1.87M	0.01%	+12,304	Timeline
INCYINCYTE CORP	27,028	$1.87M	0.01%	-5,179	Timeline
UHSUNIVERSAL HLTH SVCS INC	10,340	$1.86M	0.01%	-12,252	Timeline
CRLCHARLES RIV LABS INTL INC	10,033	$1.85M	0.01%	+1,724	Timeline
EMNEASTMAN CHEM CO	20,092	$1.83M	0.01%	+4,006	Timeline
MRVLMARVELL TECHNOLOGY INC	16,600	$1.83M	0.01%	-4,200	Timeline
BNSBANK NOVA SCOTIA B C	23,700	$1.83M	0.01%	-5,700	Timeline
MKTXMARKETAXESS HLDGS INC	8,061	$1.82M	0.01%	+2,102	Timeline
CECELANESE CORP DEL	26,276	$1.82M	0.01%	+12,248	Timeline
AESAES CORP	139,902	$1.8M	0.01%	+47,517	Timeline
CNQCANADIAN NAT RES LTD MED TER	40,500	$1.8M	0.01%	-10,900	Timeline
TAPMOLSON COORS BEVERAGE CO	31,202	$1.79M	0.01%	+526	Timeline
GLGLOBE LIFE INC	16,017	$1.79M	0.01%	+2,970	Timeline
LKQLKQ CORP	48,556	$1.78M	0.01%	+9,434	Timeline
HRLHORMEL FOODS CORP	56,805	$1.78M	0.01%	+7,232	Timeline
LWLAMB WESTON HLDGS INC	26,474	$1.77M	0.01%	+1,915	Timeline
HIIHUNTINGTON INGALLS INDS INC	9,319	$1.76M	0.01%	+2,868	Timeline
SOLVSOLVENTUM CORP	26,509	$1.75M	0.01%	+3,192	Timeline
CPBTHE CAMPBELLS COMPANY	41,756	$1.75M	0.01%	+9,999	Timeline
TFXTELEFLEX INCORPORATED	9,824	$1.75M	0.01%	+2,884	Timeline
NDSNNORDSON CORP	8,309	$1.74M	0.01%	+1,155	Timeline
STAGSTAG INDUSTRIAL INC	51,200	$1.73M	0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	8,427	$1.73M	0.01%	-908	Timeline
HSICSCHEIN HENRY INC	24,957	$1.73M	0.01%	+2,338	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	184,745	$1.72M	0.01%	+23,581
RHPRYMAN HOSPITALITY PPTYS INC	16,500	$1.72M	0.01%	0	Timeline
DVADAVITA INC	11,506	$1.72M	0.01%	+2,063	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
LAM RESEARCH CORPLAM RESEARCH CORP	44,788	$36.6M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	51,398	$19.7M	shares
BLACKROCK INCBLACKROCK INC	6,973	$6.62M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	13,685	$5.7M	shares
GSKGSK PLC	89,631	$3.66M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	20,628	$3.58M	shares
QFINQFIN HOLDINGS INC	112,399	$3.35M	shares
QRVOQORVO INC	26,982	$2.79M	shares
LNWOLIGHT & WONDER INC	28,221	$2.56M	shares
PDDPDD HOLDINGS INC	16,194	$2.18M	shares
NTESNETEASE COM INC	22,373	$2.09M	shares
BBWIBATH & BODY WORKS INC	58,803	$1.88M	shares
MARATHON OIL CORPMARATHON OIL CORP	68,703	$1.83M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	27,922	$1.69M	shares
CFGCITIZENS FINL GROUP INC	35,931	$1.48M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	17,900	$1.46M	shares
AZNASTRAZENECA PLC-SPONS ADR	16,497	$1.29M	shares
CACCAMDEN NATL CORP	28,944	$1.2M	shares
AFGAMERICAN FINANCIAL GROUP INC	7,569	$1.02M	shares
PRKSUNITED PARKS & RESORTS INC	19,936	$1.01M	shares
CRBGCOREBRIDGE FINL INC	33,092	$965K	shares
LEALEAR CORP	8,279	$904K	shares
TNLTRAVEL PLUS LEISURE CO	18,570	$856K	shares
TPHTRI POINTE HOMES INC	16,223	$735K	shares
CCJCAMECO CORP	10,100	$653K	shares
RIORIO TINTO PLC	9,031	$643K	shares
COKECOCA COLA CONS INC	448	$590K	shares
PHIPLDT INC	14,538	$391K	shares
TIMBTIM S A	21,385	$368K	shares
EXASEXACT SCIENCES CORP	4,900	$334K	shares
HEIHEICO CORP NEW	1,200	$314K	shares
CCKCROWN HLDGS INC	3,200	$307K	shares
ALLYALLY FINL INC	8,404	$299K	shares
FBINFORTUNE BRANDS INNOVATIONS I	3,300	$295K	shares
IOTSAMSARA INC	5,600	$269K	shares
WTRGESSENTIAL UTILS INC	6,900	$266K	shares
FBPFIRST BANCORP CORPORATION	11,513	$244K	shares
TTCTORO CO	2,800	$243K	shares
ARTNAARTESIAN RES CORP	6,246	$232K	shares
SNFCASECURITY NATL FINL CORP	23,940	$220K	shares
SVCSERVICE PPTYS TR	47,500	$217K	shares
CHRDCHORD ENERGY CORPORATION	1,600	$208K	shares
HPPHUDSON PAC PPTYS INC	38,200	$183K	shares
BRIGHTCOVE INCBRIGHTCOVE INC	61,066	$132K	shares
VODVODAFONE GROUP PLC	10,860	$109K	shares
CURVTORRID HLDGS INC	15,884	$62.4K	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 0001104659-25-011615	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC