USS Investment Management Ltd

13F filer, CIK 1587381, London, United Kingdom

USS Investment Management Ltd reported $14,333,634,645 across 554 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 28.43% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000919574-25-001222

Period: 2024-12-31
Reported value: $14.3B
Holdings: 554
Top 10 weight: 28.43%
New: 47
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNnew	+1,468,129	$322M
NVMInew	+11,332	$224M
TSLAnew	+439,402	$177M
CAMTnew	+20,050	$164M
ENLTnew	+57,115	$98.9M

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
ICLexited	-265,447	-$113M
PEPreduced	-325,157	-$49.4M
SUPER MICRO COMPUTER INCexited	-114,050	-$47.5M
XOMexited	-385,000	-$45.1M
TMEexited	-2,599,961	-$31.3M

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 0000919574-25-001222, largest first. % of portfolio is the value over $14,333,634,645, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	2,031,511	$856M	5.97%	+71,193	Timeline
AAPLAPPLE INC	2,755,130	$690M	4.81%	+94,498	Timeline
NVDANVIDIA CORPORATION	4,398,295	$591M	4.12%	+49,263	Timeline
VVISA INC	1,103,238	$349M	2.43%	+16,357	Timeline
AMZNAMAZON COM INC	1,468,129	$322M	2.25%	new	Timeline
ACNACCENTURE PLC IRELAND	761,856	$268M	1.87%	-8,740	Timeline
HDHOME DEPOT INC	684,107	$266M	1.86%	-16,184	Timeline
SPGIS&P GLOBAL INC	501,251	$250M	1.74%	-746	Timeline
UNHUNITEDHEALTH GROUP INC	484,959	$246M	1.71%	+14,897	Timeline
METAMETA PLATFORMS INC	404,457	$237M	1.65%	+23	Timeline
AONAON PLC	643,899	$231M	1.61%	-3,042	Timeline
MARMARRIOTT INTL INC NEW	828,610	$231M	1.61%	-100,455	Timeline
NVMINOVA LTD	11,332	$224M	1.56%	new	Timeline
VRSKVERISK ANALYTICS INC	809,029	$223M	1.56%	-3,269	Timeline
OTISOTIS WORLDWIDE CORP	2,293,062	$212M	1.48%	-22,926	Timeline
FERGFERGUSON ENTERPRISES INC	1,194,810	$207M	1.45%	+105,805	Timeline
AVGOBROADCOM INC	891,539	$207M	1.44%	-2,314	Timeline
GOOGLALPHABET INC	1,086,101	$206M	1.43%	+145,421	Timeline
FASTFASTENAL CO	2,844,698	$205M	1.43%	-27,286	Timeline
YUMYUM BRANDS INC	1,498,463	$201M	1.4%	-7,667	Timeline
JNJJOHNSON & JOHNSON	1,378,386	$199M	1.39%	-5,008	Timeline
PGPROCTER & GAMBLE CO	1,111,266	$186M	1.3%	-10,051	Timeline
GOOGALPHABET INC	971,242	$185M	1.29%	+156,167	Timeline
MDTMEDTRONIC PLC	2,249,374	$180M	1.25%	-25,001	Timeline
TSLATESLA INC	439,402	$177M	1.24%	new	Timeline
CAMTCAMTEK LTD	20,050	$164M	1.14%	new	Timeline
CLCOLGATE PALMOLIVE CO	1,372,002	$125M	0.87%	+92,477	Timeline
LLYELI LILLY & CO	159,714	$123M	0.86%	-889	Timeline
ICLRICON PUB LTD CO	569,561	$119M	0.83%	+65,021	Timeline
CDNSCADENCE DESIGN SYSTEM INC	387,939	$117M	0.81%	-963	Timeline
JPMJPMORGAN CHASE & CO	452,108	$108M	0.76%	-1,514	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	57,115	$98.9M	0.69%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	651,601	$97.1M	0.68%	-4,450	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	208,646	$94.6M	0.66%	new	Timeline
MAMASTERCARD INCORPORATED	159,389	$84M	0.59%	+525	Timeline
ABBVABBVIE INC	470,730	$83.7M	0.58%	-13,433	Timeline
TSEMTOWER SEMICONDUCTOR LTD	16,067	$83.4M	0.58%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	82,949	$76M	0.53%	-764	Timeline
CVXCHEVRON CORPORATION	477,715	$69.2M	0.48%	+273,615	Timeline
KOCOCA COLA CO	1,104,114	$68.8M	0.48%	+23,208	Timeline
WMTWALMART INC	687,854	$62.2M	0.43%	-122,434	Timeline
VZVERIZON COMMUNICATIONS INC	1,543,546	$61.8M	0.43%	-32,294	Timeline
MRKMERCK & CO INC	610,080	$60.7M	0.42%	+187,064	Timeline
NFLXNETFLIX INC.	67,006	$59.7M	0.42%	-814	Timeline
PEPPEPSICO INC	383,321	$58.3M	0.41%	-325,157	Timeline
CSCOCISCO SYS INC	970,973	$57.5M	0.4%	-94,086	Timeline
ORCLORACLE CORP	320,494	$53.4M	0.37%	+8,409	Timeline
VWOBVANGUARD WHITEHALL FDS	830,000	$52.4M	0.37%	-311,775	Timeline
IBMINTERNATIONAL BUSINESS MACHS	236,553	$52M	0.36%	+133,653	Timeline
PFEPFIZER INC	1,958,514	$52M	0.36%	-65,118	Timeline
CRMSALESFORCE INC	148,477	$49.7M	0.35%	-3,067	Timeline
BACBANK OF AMER CORP	1,066,076	$46.9M	0.33%	-19,746	Timeline
MCDMCDONALDS CORP	159,480	$46.2M	0.32%	-3,418	Timeline
LINLINDE PLC	108,528	$45.4M	0.32%	-4,948	Timeline
EWYISHARES INC	851,794	$43.4M	0.3%	+591,003	Timeline
TXNTEXAS INSTRS INC	227,897	$42.7M	0.3%	-7,932	Timeline
ABTABBOTT LABORATORIES	369,886	$41.9M	0.29%	-13,173	Timeline
EWMISHARES INC	1,703,203	$41.8M	0.29%	-258,200	Timeline
MELIMERCADOLIBRE INC	22,955	$39.1M	0.27%	-3,279	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	73,406	$38.2M	0.27%	-3,907	Timeline
WFCWELLS FARGO & CO	533,879	$37.5M	0.26%	-24,843	Timeline
MCHIISHARES TR	792,084	$37.1M	0.26%	-625,333	Timeline
QCOMQUALCOMM INC	228,924	$35.2M	0.25%	-4,030	Timeline
NOWSERVICENOW INC	33,110	$35.1M	0.24%	-262	Timeline
EWTISHARES INC	673,144	$34.9M	0.24%	+279,204	Timeline
AMGNAMGEN INC	133,603	$34.8M	0.24%	-4,646	Timeline
NEENEXTERA ENERGY INC	482,814	$34.6M	0.24%	-19,474	Timeline
YUMCYUM CHINA HLDGS INC	714,718	$34.4M	0.24%	-167,600	Timeline
CMCSACOMCAST CORP NEW	907,263	$34.1M	0.24%	-62,667	Timeline
INTUINTUIT	52,836	$33.2M	0.23%	+39	Timeline
AXPAMERICAN EXPRESS CO	111,776	$33.2M	0.23%	-4,350	Timeline
DISDISNEY WALT CO	291,648	$32.5M	0.23%	-5,770	Timeline
BLKBLACKROCK INC	31,546	$32.4M	0.23%	new	Timeline
HONHONEYWELL INTL INC	141,492	$32M	0.22%	+108,292	Timeline
ADBEADOBE INC	70,435	$31.3M	0.22%	-936	Timeline
AMDADVANCED MICRO DEVICES INC	258,536	$31.2M	0.22%	-5,375	Timeline
ISRGINTUITIVE SURGICAL INC	59,475	$31M	0.22%	-3,437	Timeline
BXBLACKSTONE INC	177,472	$30.6M	0.21%	-2,754	Timeline
NUNU HLDGS LTD	2,942,311	$30.5M	0.21%	-109,925	Timeline
GEGE AEROSPACE	180,613	$30.1M	0.21%	-7,167	Timeline
COPCONOCOPHILLIPS	297,851	$29.5M	0.21%	+219,951	Timeline
TJXTJX COS INC NEW	243,204	$29.4M	0.2%	+193,104	Timeline
GSGOLDMAN SACHS GROUP INC	50,803	$29.1M	0.2%	-1,963	Timeline
DHRDANAHER CORP DEL	126,149	$29M	0.2%	-9,405	Timeline
CATCATERPILLAR INC	79,708	$28.9M	0.2%	-9,626	Timeline
AMATAPPLIED MATLS INC	177,684	$28.9M	0.2%	-1,316	Timeline
LOWLOWES COS INC	114,130	$28.2M	0.2%	-9,366	Timeline
UPSUNITED PARCEL SVCS INC	220,971	$27.9M	0.19%	-7,743	Timeline
ADPAUTOMATIC DATA PROCESSING IN	92,830	$27.2M	0.19%	-3,067	Timeline
RYROYAL BK CDA	223,082	$26.9M	0.19%	0	Timeline
BKNGBOOKING HOLDINGS INC	5,379	$26.8M	0.19%	-236	Timeline
GFIGOLD FIELDS LTD	2,022,029	$26.7M	0.19%	-821,660	Timeline
PDDPDD HOLDINGS INC	267,153	$25.9M	0.18%	-219,622	Timeline
TAT&T INC	1,134,130	$25.8M	0.18%	-31,934	Timeline
MSMORGAN STANLEY	202,126	$25.4M	0.18%	-7,931	Timeline
ETNEATON CORP PLC	74,863	$24.9M	0.17%	+57,663	Timeline
PGRPROGRESSIVE CORP	103,446	$24.8M	0.17%	+10,073	Timeline
GLOBGLOBANT S A	114,931	$24.6M	0.17%	-26,800	Timeline
PLTRPALANTIR TECHNOLOGIES INC	317,380	$24M	0.17%	-27,976	Timeline
CMECME GROUP INC	103,120	$24M	0.17%	-2,474	Timeline
MDLZMONDELEZ INTL INC	398,462	$23.8M	0.17%	+26,059	Timeline
WMWASTE MGMT INC DEL	117,925	$23.8M	0.17%	-7,749	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	209,854	$23.6M	0.16%	-4,770	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	275,210	$23.5M	0.16%	-165,027	Timeline
SYKSTRYKER CORPORATION	64,431	$23.2M	0.16%	-4,162	Timeline
ADIANALOG DEVICES INC	109,042	$23.2M	0.16%	-6,880	Timeline
DUKDUKE ENERGY CORP NEW	214,691	$23.1M	0.16%	-11,487	Timeline
BSXBOSTON SCIENTIFIC CORP	254,498	$22.7M	0.16%	-19,427	Timeline
SBUXSTARBUCKS CORP	244,516	$22.3M	0.16%	+145,516	Timeline
KMIKINDER MORGAN INC DEL	810,688	$22.2M	0.16%	+119,200	Timeline
SCHWCHARLES SCHWAB CORP (THE)	298,443	$22.1M	0.15%	-5,483	Timeline
CBCHUBB LIMITED	77,647	$21.5M	0.15%	-2,841	Timeline
DEDEERE & CO	50,469	$21.4M	0.15%	-5,453	Timeline
LRCXLAM RESEARCH CORP	293,702	$21.2M	0.15%	new	Timeline
CCITIGROUP INC	297,504	$20.9M	0.15%	-12,606	Timeline
OKEONEOK INC NEW	204,635	$20.5M	0.14%	+35,483	Timeline
UBERUBER TECHNOLOGIES INC	338,646	$20.4M	0.14%	-20,948	Timeline
MRSHMARSH & MCLENNAN COS INC	95,145	$20.2M	0.14%	-2,616	Timeline
SHOPSHOPIFY INC	188,936	$20.1M	0.14%	+4,382	Timeline
BMYBRISTOL-MYERS SQUIBB CO	353,836	$20M	0.14%	-46,833	Timeline
PHPARKER-HANNIFIN CORP	31,435	$20M	0.14%	-3,903	Timeline
GILDGILEAD SCIENCES INC	216,062	$20M	0.14%	-28,606	Timeline
PNCPNC FINL SVCS GROUP INC	103,260	$19.9M	0.14%	-11,157	Timeline
FISVFISERV INC	94,970	$19.5M	0.14%	-4,500	Timeline
USBUS BANCORP	407,419	$19.5M	0.14%	-70,581	Timeline
KLACKLA CORP	30,769	$19.4M	0.14%	-1,276	Timeline
PANWPALO ALTO NETWORKS INC	105,260	$19.2M	0.13%	+51,949	Timeline
NKENIKE INC	251,316	$19M	0.13%	-31,375	Timeline
MMM3M CO	144,276	$18.6M	0.13%	-70,356	Timeline
ANETARISTA NETWORKS INC	166,608	$18.4M	0.13%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	44,403	$17.9M	0.12%	-2,996	Timeline
CVSCVS HEALTH CORP	397,958	$17.9M	0.12%	-27,392	Timeline
ELVELEVANCE HEALTH INC FORMERLY	47,789	$17.6M	0.12%	-2,027	Timeline
TMUST-MOBILE US INC	79,789	$17.6M	0.12%	+500	Timeline
BAPCREDICORP LTD	95,874	$17.6M	0.12%	new	Timeline
SHWSHERWIN WILLIAMS CO	51,209	$17.4M	0.12%	-5,779	Timeline
TBBBBBB FOODS INC	604,735	$17.1M	0.12%	+77,752	Timeline
PLDPROLOGIS INC.	160,717	$17M	0.12%	-11,052	Timeline
APHAMPHENOL CORP	244,307	$17M	0.12%	+208,507	Timeline
ENBENBRIDGE INC	397,091	$16.8M	0.12%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	150,023	$16.6M	0.12%	-22,164	Timeline
KKRKKR & CO INC	110,308	$16.3M	0.11%	-20,929	Timeline
ITWILLINOIS TOOL WKS INC	63,542	$16.1M	0.11%	-7,102	Timeline
EQIXEQUINIX INC	17,004	$16M	0.11%	-2,061	Timeline
MUMICRON TECHNOLOGY INC	190,183	$16M	0.11%	-5,804	Timeline
CPCANADIAN PACIFIC KANSAS CITY	218,170	$15.8M	0.11%	-12,144	Timeline
UBSUBS GROUP AG	516,617	$15.8M	0.11%	+13,247	Timeline
SNPSSYNOPSYS INC	32,340	$15.7M	0.11%	-383	Timeline
ZTSZOETIS INC	95,325	$15.5M	0.11%	-10,698	Timeline
GEVGE VERNOVA INC	46,405	$15.3M	0.11%	new	Timeline
BNYBANK OF NY MELLON CORP	195,709	$15M	0.1%	-21,871	Timeline
INTCINTEL CORP	746,647	$15M	0.1%	-24,536	Timeline
CNICANADIAN NATL RY CO	147,238	$14.9M	0.1%	-10,791	Timeline
FDXFEDEX CORP	52,594	$14.8M	0.1%	-6,387	Timeline
AMTAMERICAN TOWER CORP	80,662	$14.8M	0.1%	-9,308	Timeline
MCOMOODYS CORP	30,985	$14.7M	0.1%	-1,888	Timeline
TDTORONTO DOMINION BK ONT	272,534	$14.5M	0.1%	-11,097	Timeline
AAGILENT TECHNOLOGIES INC	107,540	$14.5M	0.1%	+94	Timeline
SOSOUTHERN CO	175,403	$14.4M	0.1%	-12,994	Timeline
MFCMANULIFE FINL CORP	469,967	$14.4M	0.1%	-125,167	Timeline
CITHE CIGNA GROUP	51,729	$14.3M	0.1%	-3,748	Timeline
PYPLPAYPAL HLDGS INC	166,057	$14.2M	0.1%	-17,987	Timeline
GISGENERAL MILLS INC	222,002	$14.2M	0.1%	+1,182	Timeline
TGTTARGET CORP	104,125	$14.1M	0.1%	-16,550	Timeline
WELLWELLTOWER INC	111,703	$14.1M	0.1%	-12,269	Timeline
MSIMOTOROLA SOLUTIONS INC	30,260	$14M	0.1%	-3,857	Timeline
CSXCSX CORP	431,955	$13.9M	0.1%	-48,780	Timeline
BDXBECTON DICKINSON & CO	61,101	$13.9M	0.1%	-6,606	Timeline
CRHCRH PLC	144,577	$13.4M	0.09%	+8,623	Timeline
RSGREPUBLIC SVCS INC	66,372	$13.4M	0.09%	-5,516	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	221,336	$13.3M	0.09%	-9,999	Timeline
ADSKAUTODESK INC	45,075	$13.3M	0.09%	-3,695	Timeline
APDAIR PRODUCTS AND CHEMICALS I	45,873	$13.3M	0.09%	-7,171	Timeline
TELTE CONNECTIVITY PLC	92,892	$13.3M	0.09%	new	Timeline
PSXPHILLIPS 66	115,794	$13.2M	0.09%	+77,194	Timeline
CRWDCROWDSTRIKE HLDGS INC	37,962	$13M	0.09%	-565	Timeline
REGNREGENERON PHARMACEUTICALS	18,202	$13M	0.09%	-1,440	Timeline
WMBWILLIAMS COS INC	239,494	$13M	0.09%	+5,686	Timeline
AFLAFLAC INC	124,773	$12.9M	0.09%	-10,779	Timeline
ECLECOLAB INC	54,337	$12.7M	0.09%	-7,049	Timeline
EPAMEPAM SYS INC	54,266	$12.7M	0.09%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	10,647	$12.6M	0.09%	-1,920	Timeline
APPAPPLOVIN CORP	38,895	$12.6M	0.09%	new	Timeline
SRESEMPRA	143,638	$12.6M	0.09%	-21,325	Timeline
MCKMCKESSON CORP	22,083	$12.6M	0.09%	-3,098	Timeline
ITUBITAU UNIBANCO HLDG S A	2,525,966	$12.5M	0.09%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	50,605	$12.5M	0.09%	-3,284	Timeline
BNBROOKFIELD CORP	214,703	$12.3M	0.09%	+181,103	Timeline
TDGTRANSDIGM GROUP INC	9,643	$12.2M	0.09%	new	Timeline
KMBKIMBERLY-CLARK CORP	92,019	$12.1M	0.08%	-17,206	Timeline
KDPKEURIG DR PEPPER INC	372,189	$12M	0.08%	-9,021	Timeline
NSCNORFOLK SOUTHN CORP	50,503	$11.9M	0.08%	-7,410	Timeline
AEPAMERICAN ELEC PWR CO INC	127,816	$11.8M	0.08%	-22,536	Timeline
RACEFERRARI N V	27,121	$11.6M	0.08%	+584	Timeline
METMETLIFE INC	140,929	$11.5M	0.08%	-25,764	Timeline
ROSTROSS STORES INC	76,070	$11.5M	0.08%	+62,470	Timeline
PBRPETROLEO BRASILEIRO S A	894,094	$11.5M	0.08%	0	Timeline
COFCAPITAL ONE FINL CORP	64,212	$11.5M	0.08%	-18,416	Timeline
SUSUNCOR ENERGY INC NEW	317,603	$11.3M	0.08%	+130,003	Timeline
KVUEKENVUE INC	526,129	$11.2M	0.08%	+332,929	Timeline
APOAPOLLO GLOBAL MGMT INC	66,955	$11.1M	0.08%	-6,382	Timeline
DLRDIGITAL RLTY TR INC	62,167	$11M	0.08%	-8,838	Timeline
KHCKRAFT HEINZ CO	357,219	$11M	0.08%	-33,692	Timeline
HCAHCA HEALTHCARE INC	36,495	$11M	0.08%	-3,714	Timeline
SPOTSPOTIFY TECHNOLOGY S A	24,198	$10.8M	0.08%	-2,192	Timeline
DASHDOORDASH INC	64,377	$10.8M	0.08%	-17,774	Timeline
CTASCINTAS CORP	59,053	$10.8M	0.08%	-3,047	Timeline
UNPUNION PAC CORP	46,777	$10.7M	0.07%	-106,472	Timeline
HWMHOWMET AEROSPACE INC	97,157	$10.6M	0.07%	+79,457	Timeline
AMPAMERIPRISE FINL INC	19,900	$10.6M	0.07%	-1,647	Timeline
BMOBANK OF MONTREAL	109,005	$10.6M	0.07%	0	Timeline
GLWCORNING INC	221,865	$10.5M	0.07%	-43,332	Timeline
SPGSIMON PPTY GROUP INC NEW	61,215	$10.5M	0.07%	-13,399	Timeline
FCXFREEPORT MCMORAN INC	276,304	$10.5M	0.07%	-30,095	Timeline
AEMAGNICO EAGLE MINES LTD	133,279	$10.4M	0.07%	+99,079	Timeline
SLBSLB LIMITED	270,078	$10.4M	0.07%	0	Timeline
PAYXPAYCHEX INC	73,808	$10.4M	0.07%	-4,963	Timeline
AZOAUTOZONE INC	3,216	$10.3M	0.07%	-656	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	57,517	$9.98M	0.07%	-12,971
SYYSYSCO CORP	129,951	$9.94M	0.07%	-29,505	Timeline
BNSBANK NOVA SCOTIA B C	185,037	$9.92M	0.07%	-4,370	Timeline
AJGGALLAGHER ARTHUR J & CO	34,945	$9.92M	0.07%	-1,954	Timeline
CPRTCOPART INC	171,853	$9.86M	0.07%	-27,158	Timeline
EIXEDISON INTL	122,973	$9.82M	0.07%	-23,757	Timeline
FTNTFORTINET INC	101,719	$9.61M	0.07%	-14,672	Timeline
RCLROYAL CARIBBEAN GROUP	41,444	$9.57M	0.07%	-12,513	Timeline
PCARPACCAR INC	91,943	$9.56M	0.07%	+11,717	Timeline
TRVTRAVELERS COMPANIES INC	39,586	$9.54M	0.07%	-3,939	Timeline
HSYHERSHEY CO	56,005	$9.49M	0.07%	-2,683	Timeline
CMCANADIAN IMPERIAL BANK OF CO	149,565	$9.44M	0.07%	+308	Timeline
NXPINXP SEMICONDUCTORS N V	45,104	$9.38M	0.07%	-3,406	Timeline
WDAYWORKDAY INC	36,122	$9.32M	0.07%	-1,514	Timeline
XELXCEL ENERGY INC	137,978	$9.32M	0.07%	-38,457	Timeline
ABNBAIRBNB INC	70,609	$9.28M	0.06%	-4,016	Timeline
ROPROPER TECHNOLOGIES INC	17,681	$9.19M	0.06%	-925	Timeline
WATWATERS CORP	24,738	$9.17M	0.06%	-5,613	Timeline
CORCENCORA INC	40,787	$9.17M	0.06%	-7,842	Timeline
MSCIMSCI INC	15,066	$9.04M	0.06%	-1,466	Timeline
PSAPUBLIC STORAGE	29,949	$8.96M	0.06%	-6,600	Timeline
GRMNGARMIN LTD	43,371	$8.95M	0.06%	-13,200	Timeline
VALEVALE S A	1,006,676	$8.93M	0.06%	-236,800	Timeline
TTDTHE TRADE DESK INC	75,483	$8.87M	0.06%	-7,031	Timeline
OREALTY INCOME CORP	165,513	$8.84M	0.06%	-29,411	Timeline
LULULULULEMON ATHLETICA INC	23,111	$8.84M	0.06%	-5,554	Timeline
KKELLANOVA	108,811	$8.82M	0.06%	-59,918	Timeline
EWEDWARDS LIFESCIENCES CORP	118,171	$8.75M	0.06%	-12,911	Timeline
TFCTRUIST FINL CORP	200,969	$8.72M	0.06%	-258,605	Timeline
TRPTC ENERGY CORP	187,438	$8.72M	0.06%	+26,768	Timeline
KRKROGER CO	140,741	$8.61M	0.06%	-38,784	Timeline
CTVACORTEVA INC	151,128	$8.61M	0.06%	-40,052	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	110,999	$8.53M	0.06%	-12,144	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	6,960	$8.53M	0.06%	-1,476	Timeline
EDCONSOLIDATED EDISON INC	95,246	$8.5M	0.06%	-16,972	Timeline
AWKAMERICAN WTR WKS CO INC NEW	68,211	$8.49M	0.06%	-20,034	Timeline
COINCOINBASE GLOBAL INC	34,158	$8.48M	0.06%	-2,070	Timeline
SNOWSNOWFLAKE INC	54,841	$8.47M	0.06%	-3,324	Timeline
SLFSUN LIFE FINANCIAL INC.	138,227	$8.23M	0.06%	-17,982	Timeline
DHID R HORTON INC	58,681	$8.2M	0.06%	-16,551	Timeline
WCNWASTE CONNECTIONS INC	47,561	$8.15M	0.06%	-5,143	Timeline
EOGEOG RES INC	66,433	$8.15M	0.06%	-17,849	Timeline
XYZBLOCK INC	95,213	$8.1M	0.06%	-11,213	Timeline
ROKROCKWELL AUTOMATION INC	28,312	$8.1M	0.06%	-5,871	Timeline
ANSYS INCANSYS INC	23,779	$8.03M	0.06%	-2,245
FICOFAIR ISAAC CORP	4,032	$8.02M	0.06%	-606	Timeline
MPWRMONOLITHIC PWR SYS INC	13,532	$8.01M	0.06%	-1,861	Timeline
VMCVULCAN MATLS CO	30,991	$7.97M	0.06%	+25,091	Timeline
GWWWW GRAINGER INC	7,487	$7.9M	0.06%	-1,309	Timeline
ALCALCON AG	92,917	$7.88M	0.05%	-12,974	Timeline
SESEA LTD	73,788	$7.83M	0.05%	-14,691	Timeline
STTSTATE STR CORP	79,475	$7.8M	0.05%	-15,507	Timeline
HPQHP INC	238,382	$7.78M	0.05%	-69,283	Timeline
VRTVERTIV HOLDINGS CO	68,301	$7.76M	0.05%	new	Timeline
PWRQUANTA SVCS INC	24,529	$7.76M	0.05%	-5,907	Timeline
NEMNEWMONT CORP	206,553	$7.69M	0.05%	new	Timeline
ARGXARGENX SE	12,463	$7.67M	0.05%	-2,136	Timeline
DDOGDATADOG INC	52,734	$7.53M	0.05%	+1,899	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	95,990	$7.5M	0.05%	-21,415	Timeline
CCICROWN CASTLE INC	82,597	$7.5M	0.05%	-20,022	Timeline
FISFIDELITY NATL INFORMATION SV	92,761	$7.49M	0.05%	-13,148	Timeline
VSTVISTRA CORP	54,005	$7.45M	0.05%	new	Timeline
FLUTFLUTTER ENTMT PLC	28,771	$7.43M	0.05%	new	Timeline
LENLENNAR CORP	54,268	$7.4M	0.05%	-9,350	Timeline
EBAYEBAY INC.	119,272	$7.39M	0.05%	-42,045	Timeline
MKCMCCORMICK & CO INC	96,929	$7.39M	0.05%	-17,986	Timeline
MNSTMONSTER BEVERAGE CORP NEW	140,526	$7.39M	0.05%	new	Timeline
NTAPNETAPP INC	63,017	$7.31M	0.05%	-11,384	Timeline
DELLDELL TECHNOLOGIES INC	63,356	$7.3M	0.05%	+53,356	Timeline
PCGPG&E CORP	361,111	$7.3M	0.05%	-137,901	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	85,133	$7.2M	0.05%	-28,127	Timeline
AMEAMETEK INC	39,893	$7.19M	0.05%	-9,127	Timeline
CEGCONSTELLATION ENERGY CORP	31,875	$7.13M	0.05%	-13,157	Timeline
CARRCARRIER GLOBAL CORPORATION	103,477	$7.07M	0.05%	-41,148	Timeline
EAELECTRONIC ARTS INC	48,165	$7.05M	0.05%	-5,913	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	328,251	$7.01M	0.05%	+222,951	Timeline
HALHALLIBURTON CO	257,549	$7M	0.05%	-3,362	Timeline
URIUNITED RENTALS INC	9,939	$7M	0.05%	-1,376	Timeline
NDAQNASDAQ INC	90,383	$6.99M	0.05%	-2,731	Timeline
AIGAMERICAN INTL GROUP INC	95,678	$6.97M	0.05%	-15,317	Timeline
STLASTELLANTIS N.V	532,416	$6.95M	0.05%	-42,494	Timeline
TEAMATLASSIAN CORPORATION	28,537	$6.94M	0.05%	-3,044	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	120,480	$6.91M	0.05%	-15,879	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	39,020	$6.89M	0.05%	-8,923	Timeline
ALLALLSTATE CORP	35,650	$6.87M	0.05%	-5,339	Timeline
AVBAVALONBAY CMNTYS INC	31,127	$6.85M	0.05%	-10,024	Timeline
DDOMINION ENERGY INC	126,611	$6.82M	0.05%	-40,464	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	439,815	$6.81M	0.05%	+322,915
RMDRESMED INC	29,504	$6.75M	0.05%	-10,564	Timeline
IDXXIDEXX LABS INC	16,214	$6.71M	0.05%	-3,175	Timeline
DXCMDEXCOM INC	86,132	$6.7M	0.05%	-4,558	Timeline
DALDELTA AIR LINES INC	110,605	$6.7M	0.05%	-33,553	Timeline
STZCONSTELLATION BRANDS INC	30,129	$6.66M	0.05%	-6,199	Timeline
CLXCLOROX CO DEL	40,723	$6.62M	0.05%	-15,442	Timeline
CNQCANADIAN NAT RES LTD MED TER	214,378	$6.61M	0.05%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	85,923	$6.6M	0.05%	-20,455	Timeline
RJFRAYMOND JAMES FINL INC	42,215	$6.56M	0.05%	-7,876	Timeline
FTVFORTIVE CORP	87,402	$6.56M	0.05%	+73,602	Timeline
VICIVICI PPTYS INC	224,368	$6.55M	0.05%	-53,691	Timeline
MTBM & T BK CORP	34,691	$6.53M	0.05%	-4,136	Timeline
GMGENERAL MTRS CO	121,942	$6.5M	0.05%	-60,647	Timeline
STESTERIS PLC	31,557	$6.48M	0.05%	-8,949	Timeline
TROWPRICE T ROWE GROUP INC	57,074	$6.46M	0.05%	-8,018	Timeline
EXREXTRA SPACE STORAGE INC	42,946	$6.43M	0.04%	-12,274	Timeline
HIGHARTFORD INSURANCE GROUP INC	58,717	$6.43M	0.04%	-5,768	Timeline
CAGCONAGRA BRANDS INC	230,681	$6.4M	0.04%	-76,563	Timeline
GPNGLOBAL PMTS INC	56,962	$6.39M	0.04%	-7,003	Timeline
HESS CORPHESS CORP	47,829	$6.36M	0.04%	new
JCIJOHNSON CONTROLS INTERNATION	80,132	$6.33M	0.04%	-45,237	Timeline
ITGARTNER INC	12,975	$6.29M	0.04%	-1,716	Timeline
FNVFRANCO NEV CORP	53,518	$6.28M	0.04%	+43,718	Timeline
IRMIRON MTN INC DEL	59,702	$6.28M	0.04%	-22,550	Timeline
CTRACOTERRA ENERGY INC	244,318	$6.24M	0.04%	+128,344	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	26,366	$6.21M	0.04%	-6,505	Timeline
DRIDARDEN RESTAURANTS INC	33,119	$6.18M	0.04%	-6,100	Timeline
HUBSHUBSPOT INC	8,754	$6.09M	0.04%	-1,269	Timeline
PPGPPG INDS INC	50,920	$6.08M	0.04%	-13,496	Timeline
TTTRANE TECHNOLOGIES PLC	16,406	$6.06M	0.04%	-14,007	Timeline
PRUPRUDENTIAL FINL INC	50,433	$5.98M	0.04%	-6,578	Timeline
DTEDTE ENERGY CO	49,294	$5.95M	0.04%	-12,461	Timeline
PKGPACKAGING CORP AMER	26,303	$5.92M	0.04%	-11,774	Timeline
HBANHUNTINGTON BANCSHARES INC	361,226	$5.88M	0.04%	-146,981	Timeline
NETCLOUDFLARE INC	54,221	$5.84M	0.04%	-6,209	Timeline
DVNDEVON ENERGY CORP NEW	177,086	$5.8M	0.04%	+112,386	Timeline
VMRKVIVMARK RESIDENTIAL	80,545	$5.78M	0.04%	-26,997	Timeline
ARESARES MANAGEMENT CORPORATION	32,560	$5.76M	0.04%	-3,957	Timeline
WPMWHEATON PRECIOUS METALS CORP	101,970	$5.71M	0.04%	new	Timeline
LNGCHENIERE ENERGY INC	26,478	$5.69M	0.04%	new	Timeline
FITBFIFTH THIRD BANCORP	134,142	$5.67M	0.04%	-80,471	Timeline
SYFSYNCHRONY FINANCIAL	85,817	$5.58M	0.04%	-36,647	Timeline
UALUNITED AIRLS HLDGS INC	57,115	$5.55M	0.04%	-30,048	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	34,280	$5.51M	0.04%	-12,795	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	16,764	$5.49M	0.04%	-4,527	Timeline
MLMMARTIN MARIETTA MATLS INC	10,605	$5.48M	0.04%	-3,390	Timeline
IQVIQVIA HLDGS INC	27,771	$5.46M	0.04%	-3,783	Timeline
DDDUPONT DE NEMOURS INC	71,177	$5.43M	0.04%	-25,157	Timeline
VTRVENTAS INC	91,646	$5.4M	0.04%	-39,195	Timeline
ACGLARCH CAP GROUP LTD	58,267	$5.38M	0.04%	-6,344	Timeline
CHDCHURCH & DWIGHT CO INC	50,995	$5.34M	0.04%	-17,016	Timeline
CNCCENTENE CORP DEL	88,141	$5.34M	0.04%	-9,460	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	28,808	$5.3M	0.04%	-4,989	Timeline
ATOATMOS ENERGY CORP	38,041	$5.3M	0.04%	-11,898	Timeline
CSGPCOSTAR GROUP INC	73,788	$5.28M	0.04%	-4,992	Timeline
VEEVVEEVA SYS INC	25,034	$5.26M	0.04%	-4,552	Timeline
RBLXROBLOX CORP	90,730	$5.25M	0.04%	-18,780	Timeline
EFXEQUIFAX INC	20,536	$5.23M	0.04%	-3,100	Timeline
OMCOMNICOM GROUP INC	60,515	$5.21M	0.04%	-9,390	Timeline
CCJCAMECO CORP	101,142	$5.19M	0.04%	new	Timeline
ETRENTERGY CORP NEW	67,974	$5.16M	0.04%	+28,163	Timeline
CDWCDW CORP	29,594	$5.15M	0.04%	-3,225	Timeline
PHMPULTE GROUP INC	46,832	$5.1M	0.04%	-20,695	Timeline
HUMHUMANA INC	20,056	$5.09M	0.04%	-2,061	Timeline
NTRSNORTHERN TR CORP	49,539	$5.08M	0.04%	-14,413	Timeline
CVNACARVANA CO	24,936	$5.06M	0.04%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	16,125	$5.05M	0.04%	-3,341	Timeline
ONON SEMICONDUCTOR CORP	79,966	$5.04M	0.04%	-22,063	Timeline
DOVDOVER CORP	26,720	$5.02M	0.04%	-10,931	Timeline
ILMNILLUMINA INC	37,430	$5M	0.03%	-16,563	Timeline
CHTRCHARTER COMMUNICATIONS INC	14,578	$5M	0.03%	-2,783	Timeline
CCLCARNIVAL CORP	199,381	$4.97M	0.03%	-111,806	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	46,824	$4.95M	0.03%	-14,768	Timeline
DBDEUTSCHE BK AG	285,171	$4.92M	0.03%	+1,133	Timeline
CPNGCOUPANG INC	222,541	$4.89M	0.03%	new	Timeline
ULTAULTA BEAUTY INC	11,152	$4.85M	0.03%	-4,321	Timeline
TSCOTRACTOR SUPPLY CO	90,905	$4.83M	0.03%	+63,478	Timeline
BIIBBIOGEN INC	31,498	$4.82M	0.03%	-5,584	Timeline
WECWEC ENERGY GROUP INC	51,178	$4.81M	0.03%	-32,972	Timeline
APTVAPTIV PLC	79,313	$4.8M	0.03%	new	Timeline
SBACSBA COMMUNICATIONS CORP	23,344	$4.76M	0.03%	-10,112	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	12,104	$4.68M	0.03%	-5,691	Timeline
EXCEXELON CORP	124,157	$4.68M	0.03%	-60,538	Timeline
GPCGENUINE PARTS CO	39,883	$4.66M	0.03%	-12,349	Timeline
EMREMERSON ELEC CO	37,375	$4.63M	0.03%	-5,539	Timeline
ESSESSEX PPTY TR INC	16,166	$4.62M	0.03%	-7,242	Timeline
FERFERROVIAL NV	109,373	$4.6M	0.03%	-24,078	Timeline
INVHINVITATION HOMES INC	142,839	$4.57M	0.03%	-44,377	Timeline
NVRNVR INC	555	$4.55M	0.03%	-265	Timeline
AMCOR PLCAMCOR PLC	471,604	$4.44M	0.03%	-221,970
BRBROADRIDGE FINL SOLUTIONS IN	19,492	$4.41M	0.03%	-4,213	Timeline
MAAMID-AMER APT CMNTYS INC	28,462	$4.4M	0.03%	-13,790	Timeline
GENGEN DIGITAL INC	157,166	$4.3M	0.03%	-36,107	Timeline
HRLHORMEL FOODS CORP	134,298	$4.21M	0.03%	-52,844	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	56,666	$4.21M	0.03%	-14,325	Timeline
TERTERADYNE INC	33,359	$4.2M	0.03%	-9,113	Timeline
SSNCSS&C TECH HLDGS	55,429	$4.2M	0.03%	-14,131	Timeline
CPAYCORPAY INC	12,348	$4.18M	0.03%	-2,880	Timeline
RPRXROYALTY PHARMA PLC	162,149	$4.13M	0.03%	-64,457	Timeline
RFREGIONS FINANCIAL CORP NEW	174,778	$4.11M	0.03%	-133,728	Timeline
WYWEYERHAEUSER CO	145,679	$4.1M	0.03%	-64,270	Timeline
AEEAMEREN CORP	45,839	$4.09M	0.03%	-31,625	Timeline
PBAPEMBINA PIPELINE CORP	110,640	$4.08M	0.03%	+39,206	Timeline
COOCOOPER COS INC	44,106	$4.06M	0.03%	-25,496	Timeline
LDOSLEIDOS HOLDINGS INC	28,059	$4.04M	0.03%	new	Timeline
EXPEEXPEDIA GROUP INC	21,610	$4.03M	0.03%	-6,288	Timeline
CAHCARDINAL HEALTH INC	33,998	$4.02M	0.03%	-25,780	Timeline
CPBTHE CAMPBELLS COMPANY	95,203	$3.99M	0.03%	-39,904	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	50,354	$3.9M	0.03%	-14,639	Timeline
ADMARCHER DANIELS MIDLAND CO	76,755	$3.88M	0.03%	-11,987	Timeline
TRITHOMSON REUTERS CORP	23,635	$3.86M	0.03%	+257	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	45,579	$3.85M	0.03%	-22,550	Timeline
HOLXHOLOGIC INC	53,328	$3.84M	0.03%	-28,395	Timeline
ZMZOOM COMMUNICATIONS INC	47,015	$3.84M	0.03%	-16,413	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	39,262	$3.83M	0.03%	-12,422	Timeline
SNASNAP ON INC	11,276	$3.83M	0.03%	-7,199	Timeline
WABWABTEC	19,922	$3.78M	0.03%	-12,771	Timeline
FNFFIDELITY NATL FINL INC	66,407	$3.73M	0.03%	-19,046	Timeline
ROLROLLINS INC	80,190	$3.72M	0.03%	-15,659	Timeline
GDGENERAL DYNAMICS CORP	14,100	$3.71M	0.03%	0	Timeline
DGDOLLAR GEN CORP	48,981	$3.71M	0.03%	new	Timeline
MASMASCO CORP	50,811	$3.69M	0.03%	-35,685	Timeline
BF-BBROWN FORMAN CORP	96,226	$3.66M	0.03%	-67,503	Timeline
NUENUCOR CORP	31,158	$3.64M	0.03%	-18,356	Timeline
BBYBEST BUY INC	42,313	$3.63M	0.03%	-38,439	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	41,840	$3.61M	0.03%	-15,770	Timeline
DOCHEALTHPEAK PROPERTIES INC	177,557	$3.6M	0.03%	-88,985	Timeline
WBDWARNER BROS DISCOVERY INC	339,566	$3.59M	0.03%	-111,124	Timeline
ELLAUDER ESTEE COS INC	47,527	$3.56M	0.02%	-16,692	Timeline
LUVSOUTHWEST AIRLS CO	105,920	$3.56M	0.02%	-57,803	Timeline
CBOECBOE GLOBAL MKTS INC	18,215	$3.56M	0.02%	-4,231	Timeline
WDCWESTERN DIGITAL CORP	59,641	$3.56M	0.02%	-12,741	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	20,085	$3.55M	0.02%	-5,115	Timeline
ALGNALIGN TECHNOLOGY INC	16,968	$3.54M	0.02%	-6,676	Timeline
SMCISUPER MICRO COMPUTER INC	115,777	$3.53M	0.02%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	20,345	$3.47M	0.02%	-10,971	Timeline
ARMARM HOLDINGS PLC	28,076	$3.46M	0.02%	-1,188	Timeline
CINFCINCINNATI FINL CORP	24,067	$3.46M	0.02%	-6,500	Timeline
DPZDOMINOS PIZZA INC	8,162	$3.43M	0.02%	-1,987	Timeline
GIBCGI INC	31,249	$3.42M	0.02%	-2,438	Timeline
LHXL3HARRIS TECHNOLOGIES INC	15,900	$3.34M	0.02%	0	Timeline
MKLMARKEL GROUP INC	1,930	$3.34M	0.02%	-506	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	61,561	$3.34M	0.02%	+23,161	Timeline
GLBEGLOBAL E ONLINE LTD	61,207	$3.34M	0.02%	new	Timeline
BCEBCE INC	142,648	$3.3M	0.02%	-60,100	Timeline
ZSZSCALER INC	18,096	$3.27M	0.02%	-1,965	Timeline
TRMBTRIMBLE INC	46,075	$3.26M	0.02%	new	Timeline
TRUTRANSUNION	34,525	$3.2M	0.02%	-13,073	Timeline
PINSPINTEREST INC	110,347	$3.2M	0.02%	-13,041	Timeline
ESEVERSOURCE ENERGY	55,447	$3.18M	0.02%	-34,935	Timeline
SWKSSKYWORKS SOLUTIONS INC	35,866	$3.18M	0.02%	-15,421	Timeline
BAXBAXTER INTL INC	108,320	$3.16M	0.02%	-54,664	Timeline
LYVLIVE NATION ENTERTAINMENT IN	24,366	$3.15M	0.02%	-8,832	Timeline
IMOIMPERIAL OIL LTD	51,108	$3.15M	0.02%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	16,720	$3.12M	0.02%	+1,472	Timeline
EXPDEXPEDITORS INTL WASH INC	28,195	$3.12M	0.02%	-15,465	Timeline
MDBMONGODB INC	13,409	$3.12M	0.02%	-2,412	Timeline
BNTXBIONTECH SE	27,850	$3.12M	0.02%	new	Timeline
GRABGRAB HOLDINGS LIMITED	659,368	$3.11M	0.02%	new	Timeline
VRSNVERISIGN INC	14,971	$3.1M	0.02%	-5,517	Timeline
XYLXYLEM INC	26,694	$3.1M	0.02%	+9,017	Timeline
LHLABCORP HOLDINGS INC	13,440	$3.08M	0.02%	-4,357	Timeline
FFORD MTR CO	310,595	$3.07M	0.02%	-301,399	Timeline
TUTELUS CORPORATION	226,859	$3.07M	0.02%	-86,070	Timeline
LVSLAS VEGAS SANDS CORP	59,736	$3.07M	0.02%	-19,236	Timeline
MRNAMODERNA INC	73,697	$3.06M	0.02%	-3,798	Timeline
AVTRAVANTOR INC	144,079	$3.04M	0.02%	-88,903	Timeline
DKNGDRAFTKINGS INC NEW	80,936	$3.01M	0.02%	-18,593	Timeline
BALLBALL CORP	54,326	$2.99M	0.02%	-53,028	Timeline
SJMSMUCKER J M CO	26,700	$2.94M	0.02%	0	Timeline
DLTRDOLLAR TREE INC	38,378	$2.88M	0.02%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	8,350	$2.78M	0.02%	+705
TFIITFI INTERNATIONAL INC	20,108	$2.72M	0.02%	-7,104	Timeline
RNRRENAISSANCERE HLDGS LTD	10,742	$2.67M	0.02%	+3,014	Timeline
SCCOSOUTHERN COPPER CORP	29,093	$2.65M	0.02%	-12,223	Timeline
PNRPENTAIR PLC	26,082	$2.62M	0.02%	-10,631	Timeline
AKAMAKAMAI TECHNOLOGIES INC	27,419	$2.62M	0.02%	-9,360	Timeline
HUBBHUBBELL INC	6,212	$2.6M	0.02%	-817	Timeline
CNPCENTERPOINT ENERGY INC	80,798	$2.56M	0.02%	-71,873	Timeline
WRBBERKLEY W R CORP	43,414	$2.54M	0.02%	-13,693	Timeline
EVRGEVERGY INC	41,200	$2.54M	0.02%	0	Timeline
IEXIDEX CORP	12,096	$2.53M	0.02%	-1,138	Timeline
ENPHENPHASE ENERGY INC	36,501	$2.51M	0.02%	-13,670	Timeline
KGCKINROSS GOLD CORP	270,057	$2.5M	0.02%	new	Timeline
LLOEWS CORP	29,553	$2.5M	0.02%	-4,006	Timeline
VLTOVERALTO CORP	24,465	$2.49M	0.02%	0	Timeline
DGXQUEST DIAGNOSTICS INC	16,062	$2.42M	0.02%	-5,986	Timeline
GFLGFL ENVIRONMENTAL INC	53,867	$2.39M	0.02%	-24,991	Timeline
PAASPAN AMERN SILVER CORP	117,167	$2.38M	0.02%	new	Timeline
NTRNUTRIEN LTD	53,220	$2.38M	0.02%	-41,526	Timeline
FANGDIAMONDBACK ENERGY INC	14,356	$2.35M	0.02%	new	Timeline
FOXAFOX CORP	48,110	$2.34M	0.02%	-34,152	Timeline
FSVFIRSTSERVICE CORP NEW	13,242	$2.3M	0.02%	-6,798	Timeline
SNAPSNAP INC	213,273	$2.3M	0.02%	-16,530	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
ICLICL GROUP LTD	265,447	$113M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	114,050	$47.5M	shares
XOMEXXON MOBIL CORP	385,000	$45.1M	shares
TMETENCENT MUSIC ENTMT GROUP	2,599,961	$31.3M	shares
BLACKROCK INCBLACKROCK INC	32,405	$30.8M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	30,012	$24.5M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	45,142	$17.3M	shares
BABAALIBABA GROUP HLDG LTD	104,320	$11.1M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	107,679	$7.76M	shares
INCYINCYTE CORP	82,017	$5.42M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	68,300	$4.8M	shares
TECKTECK RESOURCES LTD	86,378	$4.51M	shares
OKTAOKTA INC	38,376	$2.85M	shares
AVANGRID INCAVANGRID INC	79,339	$2.84M	shares
MGMMGM RESORTS INTERNATIONAL	65,476	$2.56M	shares
AQNALGONQUIN POWER & UTILITIES	352,402	$1.92M	shares
CCKCROWN HLDGS INC	18,480	$1.77M	shares
ALLYALLY FINL INC	46,300	$1.65M	shares
DOOBRP INC	26,123	$1.55M	shares
WFGWEST FRASER TIMBER CO LTD	14,644	$1.43M	shares
SWSMURFIT WESTROCK PLC	28,095	$1.4M	shares
TSNTYSON FOODS INC	21,103	$1.26M	shares
RBARB GLOBAL INC	14,163	$1.15M	shares
BENFRANKLIN TEMPLETON INC	56,100	$1.13M	shares
FOXFOX CORP	28,037	$1.09M	shares
MARATHON OIL CORPMARATHON OIL CORP	40,500	$1.08M	shares
APAAPA CORPORATION	38,500	$942K	shares
SIRISIRIUSXM HOLDINGS INC	38,642	$914K	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 0000919574-25-001222	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC