Amundi

13F filer, CIK 1330387, Paris, France

Amundi reported $415,649,231,010 across 2,063 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 33.55% of the portfolio.

Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001172661-26-003278

Period: 2026-06-30
Reported value: $416B
Holdings: 2,063
Top 10 weight: 33.55%
New: 173
Sold out: 143

Part of the filer group Amundi

Amundi Asset Management AMUNDI AUSTRIA GMBH +14 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XOMnew	+22,318,051	$3.05B
KLACadded	+8,269,126	$2.49B
MSFTadded	+5,019,702	$1.87B
MRVLadded	+3,678,444	$1.1B
BKNGadded	+5,721,071	$1.02B

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
XOMexited	-24,511,156	-$4.16B
MUreduced	-1,590,078	-$1.84B
GEreduced	-3,641,365	-$1.36B
AMDreduced	-2,271,529	-$1.32B
INTCreduced	-8,675,460	-$1.21B

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, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003278, largest first. % of portfolio is the value over $415,649,231,010, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	129,523,550	$25.9B	6.24%	-4,244,468	Timeline
AAPLAPPLE INC	70,758,208	$20.5B	4.93%	-2,324,408	Timeline
MSFTMICROSOFT CORP	46,694,778	$17.4B	4.19%	+5,019,702	Timeline
TTETOTALENERGIES SE	206,119,140	$16B	3.86%	-1,276,130	Timeline
AMZNAMAZON COM INC	63,822,242	$15.2B	3.66%	+2,421,739	Timeline
GOOGLALPHABET INC	33,203,350	$11.9B	2.85%	+1,457,371	Timeline
AVGOBROADCOM INC	26,729,788	$10.1B	2.43%	+664,902	Timeline
TSLATESLA INC	20,058,846	$8.44B	2.03%	-2,116,038	Timeline
GOOGALPHABET INC	20,906,439	$7.39B	1.78%	-1,015,940	Timeline
AMDADVANCED MICRO DEVICES INC	11,409,427	$6.63B	1.59%	-2,271,529	Timeline
METAMETA PLATFORMS INC	11,101,924	$6.25B	1.5%	-757,048	Timeline
LLYELI LILLY & CO	4,808,143	$5.77B	1.39%	-246,882	Timeline
AMATAPPLIED MATLS INC	7,808,207	$5.65B	1.36%	+1,246,876	Timeline
MUMICRON TECHNOLOGY INC	4,380,730	$5.06B	1.22%	-1,590,078	Timeline
INTCINTEL CORP	30,293,732	$4.23B	1.02%	-8,675,460	Timeline
LRCXLAM RESEARCH CORP	9,426,153	$4.08B	0.98%	-721,326	Timeline
JNJJOHNSON & JOHNSON	13,117,657	$3.33B	0.8%	-289,163	Timeline
AZNASTRAZENECA PLC	16,422,784	$3.11B	0.75%	+1,036,635	Timeline
XOMEXXONMOBIL HLDGS CORPORATION	22,318,051	$3.05B	0.73%	new	Timeline
KLACKLA CORP	9,365,854	$2.83B	0.68%	+8,269,126	Timeline
VVISA INC	7,714,919	$2.65B	0.64%	+1,092,315	Timeline
JPMJPMORGAN CHASE & CO	7,965,928	$2.61B	0.63%	+997,432	Timeline
HDHOME DEPOT INC	7,339,614	$2.59B	0.62%	+1,533,276	Timeline
TXNTEXAS INSTRS INC	8,534,724	$2.54B	0.61%	-529,490	Timeline
ABBVABBVIE INC	10,039,289	$2.53B	0.61%	-658,806	Timeline
MRVLMARVELL TECHNOLOGY INC	8,241,798	$2.46B	0.59%	+3,678,444	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,709,785	$2.36B	0.57%	+1,819	Timeline
WMTWALMART INC	20,796,957	$2.36B	0.57%	+6,393,326	Timeline
CVXCHEVRON CORPORATION	13,900,271	$2.3B	0.55%	+1,714,835	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,424,461	$2.27B	0.55%	-414,555	Timeline
CATCATERPILLAR INC	2,062,345	$2.2B	0.53%	-155,292	Timeline
CSCOCISCO SYS INC	18,432,668	$2.17B	0.52%	+303,008	Timeline
UNHUNITEDHEALTH GROUP INC	5,054,732	$2.1B	0.51%	-1,321,466	Timeline
BACBANK OF AMER CORP	36,615,958	$2.09B	0.5%	-5,769,157	Timeline
PLTRPALANTIR TECHNOLOGIES INC	17,623,053	$2.06B	0.49%	+1,212,653	Timeline
DBDEUTSCHE BK AG	58,368,383	$1.97B	0.47%	-1,691,324	Timeline
QCOMQUALCOMM INC	10,195,741	$1.88B	0.45%	+4,942,908	Timeline
MAMASTERCARD INCORPORATED	3,626,416	$1.86B	0.45%	+199,424	Timeline
PANWPALO ALTO NETWORKS INC	5,417,426	$1.85B	0.44%	-880,407	Timeline
NFLXNETFLIX INC.	25,513,155	$1.82B	0.44%	+2,322,424	Timeline
GEVGE VERNOVA INC	1,505,800	$1.77B	0.43%	-299,383	Timeline
SNDKSANDISK CORP	745,141	$1.69B	0.41%	-127,491	Timeline
CCITIGROUP INC	11,883,343	$1.66B	0.4%	-243,480	Timeline
GSGOLDMAN SACHS GROUP INC	1,575,275	$1.59B	0.38%	-80,648	Timeline
MRKMERCK & CO INC	12,342,274	$1.59B	0.38%	-1,422,680	Timeline
PGPROCTER & GAMBLE CO	10,679,775	$1.57B	0.38%	+1,519,268	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,462,124	$1.54B	0.37%	+690,901	Timeline
RTXRTX CORPORATION	7,768,207	$1.47B	0.35%	+295,964	Timeline
ORCLORACLE CORP	9,878,184	$1.45B	0.35%	+144,087	Timeline
ADIANALOG DEVICES INC	3,592,957	$1.43B	0.34%	-1,451,314	Timeline
AMGNAMGEN INC	3,890,189	$1.41B	0.34%	+512,883	Timeline
MSMORGAN STANLEY	6,692,356	$1.4B	0.34%	-288,920	Timeline
LINLINDE PLC	2,618,261	$1.36B	0.33%	-544,148	Timeline
APHAMPHENOL CORP	7,652,167	$1.35B	0.32%	+1,270,847	Timeline
UBSUBS GROUP AG	25,463,870	$1.26B	0.3%	+2,169,023	Timeline
FERFERROVIAL NV	18,168,427	$1.25B	0.3%	+2,866,607	Timeline
ANETARISTA NETWORKS INC	7,309,036	$1.24B	0.3%	-1,755,407	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,285,101	$1.24B	0.3%	+319,536	Timeline
GILDGILEAD SCIENCES INC	9,772,438	$1.23B	0.3%	-766,673	Timeline
WELLWELLTOWER INC	5,339,664	$1.21B	0.29%	+2,008,543	Timeline
KOCOCA COLA CO	14,563,040	$1.18B	0.28%	-4,199,328	Timeline
NEENEXTERA ENERGY INC	13,329,077	$1.17B	0.28%	+4,231,814	Timeline
WDCWESTERN DIGITAL CORP	1,814,033	$1.16B	0.28%	-1,244,834	Timeline
RACEFERRARI N V	3,060,265	$1.14B	0.27%	+101,906	Timeline
PEPPEPSICO INC	8,351,306	$1.13B	0.27%	-3,093,365	Timeline
WFCWELLS FARGO & CO	13,654,370	$1.13B	0.27%	-2,809,180	Timeline
ADBEADOBE INC	5,242,464	$1.07B	0.26%	+518,362	Timeline
ISRGINTUITIVE SURGICAL INC	2,685,598	$1.07B	0.26%	+257,242	Timeline
TJXTJX COS INC NEW	7,026,149	$1.06B	0.26%	-1,606,066	Timeline
BKNGBOOKING HOLDINGS INC	5,923,013	$1.06B	0.25%	+5,721,071	Timeline
NOWSERVICENOW INC	10,517,264	$1.04B	0.25%	-961,834	Timeline
BNYBANK OF NY MELLON CORP	6,815,110	$986M	0.24%	+766,966	Timeline
TTTRANE TECHNOLOGIES PLC	1,946,727	$956M	0.23%	-227,669	Timeline
MCDMCDONALDS CORP	3,520,334	$952M	0.23%	-544,581	Timeline
NEMNEWMONT CORP	10,019,650	$936M	0.23%	+1,238,875	Timeline
GEGE AEROSPACE	2,478,610	$926M	0.22%	-3,641,365	Timeline
ETNEATON CORP PLC	2,169,404	$924M	0.22%	+389,086	Timeline
SLBSLB LIMITED	19,815,245	$921M	0.22%	+2,698,766	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,813,091	$909M	0.22%	-203,169	Timeline
GLWCORNING INC	3,440,582	$879M	0.21%	-517,742	Timeline
PLDPROLOGIS INC.	6,333,985	$858M	0.21%	-228,307	Timeline
EQIXEQUINIX INC	798,503	$832M	0.2%	-83,256	Timeline
UNPUNION PAC CORP	3,019,845	$821M	0.2%	+778,850	Timeline
ABTABBOTT LABORATORIES	8,906,252	$808M	0.19%	+1,499,291	Timeline
PFEPFIZER INC	33,533,616	$807M	0.19%	-7,291,854	Timeline
AXPAMERICAN EXPRESS CO	2,355,244	$797M	0.19%	-136,512	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,657,486	$792M	0.19%	+84,038	Timeline
SNPSSYNOPSYS INC	1,748,301	$780M	0.19%	-13,682	Timeline
CVSCVS HEALTH CORP	7,525,080	$778M	0.19%	+154,142	Timeline
WMBWILLIAMS COS INC	10,357,669	$770M	0.19%	-1,352,809	Timeline
ALABASTERA LABS INC	1,591,888	$769M	0.18%	-288,942	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,546,509	$768M	0.18%	+74,013	Timeline
TAT&T INC	36,679,519	$759M	0.18%	+527,044	Timeline
VZVERIZON COMMUNICATIONS INC	17,798,946	$754M	0.18%	-2,425,820	Timeline
FCXFREEPORT MCMORAN INC	11,819,898	$743M	0.18%	+1,125,982	Timeline
MMM3M CO	4,536,148	$734M	0.18%	+1,819,178	Timeline
FTNTFORTINET INC	4,732,986	$727M	0.17%	+889,658	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,076,610	$727M	0.17%	-147,654	Timeline
UBERUBER TECHNOLOGIES INC	9,987,408	$721M	0.17%	-666,052	Timeline
COFCAPITAL ONE FINL CORP	3,558,138	$714M	0.17%	+490,784	Timeline
DLRDIGITAL RLTY TR INC	3,940,647	$708M	0.17%	+1,436,171	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,883,110	$707M	0.17%	-177,224	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,116,800	$698M	0.17%	+82,798	Timeline
APPAPPLOVIN CORP	1,332,633	$687M	0.17%	+217,214	Timeline
CSXCSX CORP	13,977,575	$664M	0.16%	+2,245,405	Timeline
AMTAMERICAN TOWER CORP	4,045,753	$662M	0.16%	+215,220	Timeline
DISDISNEY WALT CO	6,862,995	$661M	0.16%	-4,486,656	Timeline
ENBENBRIDGE INC	11,948,497	$648M	0.16%	+936,435	Timeline
WMWASTE MGMT INC DEL	2,878,103	$641M	0.15%	-105,330	Timeline
BKRBAKER HUGHES COMPANY	11,553,139	$641M	0.15%	+606,675	Timeline
LOWLOWES COS INC	2,892,868	$638M	0.15%	+1,053,237	Timeline
CMICUMMINS INC	893,772	$637M	0.15%	+147,093	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,644,537	$636M	0.15%	-1,049,127	Timeline
TMUST-MOBILE US INC	3,775,445	$633M	0.15%	+95,650	Timeline
DDOGDATADOG INC	2,430,158	$633M	0.15%	+358,601	Timeline
SCHWSCHWAB CHARLES CORP	6,850,758	$632M	0.15%	+1,265,118	Timeline
REGNREGENERON PHARMACEUTICALS	1,013,540	$632M	0.15%	+3,742	Timeline
CORCENCORA INC	2,229,326	$631M	0.15%	+676,066	Timeline
PHPARKER-HANNIFIN CORP	642,969	$629M	0.15%	+17,910	Timeline
COHRCOHERENT CORP	1,576,883	$622M	0.15%	+924,294	Timeline
ABNBAIRBNB INC	4,322,704	$619M	0.15%	-364,061	Timeline
BSXBOSTON SCIENTIFIC CORP	14,296,121	$610M	0.15%	+173,208	Timeline
XYLXYLEM INC	5,105,298	$604M	0.15%	-123,627	Timeline
ECLECOLAB INC	2,148,483	$599M	0.14%	-263,574	Timeline
BLKBLACKROCK INC	621,534	$598M	0.14%	-20,244	Timeline
TRGPTARGA RES CORP	2,222,046	$596M	0.14%	+215,915	Timeline
SPGIS&P GLOBAL INC	1,444,366	$588M	0.14%	-494,650	Timeline
TERTERADYNE INC	1,200,724	$581M	0.14%	-198,109	Timeline
FIXCOMFORT SYS USA INC	292,904	$581M	0.14%	+156,069	Timeline
MPCMARATHON PETE CORP	2,237,930	$572M	0.14%	+332,551	Timeline
CLCOLGATE PALMOLIVE CO	6,218,257	$570M	0.14%	+1,033,918	Timeline
ACNACCENTURE PLC IRELAND	4,575,290	$569M	0.14%	+2,790,785	Timeline
MSIMOTOROLA SOLUTIONS INC	1,367,502	$568M	0.14%	-232,989	Timeline
LITELUMENTUM HLDGS INC	658,427	$565M	0.14%	+430,355	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,844,203	$562M	0.14%	-2,121,009	Timeline
SHWSHERWIN WILLIAMS CO	1,630,211	$561M	0.14%	-570,684	Timeline
CRHCRH PLC	5,223,760	$559M	0.13%	-742,054	Timeline
INTUINTUIT	2,128,372	$556M	0.13%	+565,214	Timeline
NBISNEBIUS GROUP N.V.	2,002,187	$553M	0.13%	+658,233	Timeline
DHRDANAHER CORP DEL	2,883,536	$549M	0.13%	+272,444	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,940,406	$547M	0.13%	-2,557,578	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,145,500	$545M	0.13%	-205,556	Timeline
COPCONOCOPHILLIPS	5,166,069	$537M	0.13%	+70,251	Timeline
RYROYAL BK CDA	2,586,842	$535M	0.13%	-221,599	Timeline
DEDEERE & CO	834,490	$529M	0.13%	-136,203	Timeline
CRMSALESFORCE INC	3,371,997	$528M	0.13%	-294,196	Timeline
CBCHUBB LIMITED	1,540,294	$525M	0.13%	-63,098	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,231,742	$521M	0.13%	-765,337	Timeline
NXPINXP SEMICONDUCTORS N V	1,827,193	$513M	0.12%	-95,229	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,564,385	$507M	0.12%	-293,750	Timeline
AEMAGNICO EAGLE MINES LTD	3,228,803	$501M	0.12%	-305,074	Timeline
PSXPHILLIPS 66	2,958,255	$500M	0.12%	-709,196	Timeline
CEGCONSTELLATION ENERGY CORP	1,998,702	$496M	0.12%	+673,879	Timeline
GWWWW GRAINGER INC	363,308	$494M	0.12%	+70,451	Timeline
DELLDELL TECHNOLOGIES INC	1,140,299	$492M	0.12%	+294,590	Timeline
EXCEXELON CORP	10,506,650	$490M	0.12%	+130,712	Timeline
NSCNORFOLK SOUTHN CORP	1,540,605	$485M	0.12%	-686,280	Timeline
MRSHMARSH & MCLENNAN COS INC	2,884,376	$481M	0.12%	+585,543	Timeline
ONON SEMICONDUCTOR CORP	5,053,243	$478M	0.11%	+202,682	Timeline
CITHE CIGNA GROUP	1,715,636	$473M	0.11%	+165,633	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,891,072	$473M	0.11%	-602,913	Timeline
VLOVALERO ENERGY CORP	1,814,886	$473M	0.11%	-770,090	Timeline
KMIKINDER MORGAN INC DEL	14,734,446	$471M	0.11%	-396,254	Timeline
VRTVERTIV HOLDINGS CO	1,391,089	$466M	0.11%	-13,833	Timeline
SBUXSTARBUCKS CORP	4,551,944	$465M	0.11%	+262,791	Timeline
MCOMOODYS CORP	1,011,495	$458M	0.11%	+168,528	Timeline
MDTMEDTRONIC PLC	5,824,040	$456M	0.11%	-246,196	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,374,729	$454M	0.11%	+36,303	Timeline
ROKROCKWELL AUTOMATION INC	910,796	$451M	0.11%	-87,578	Timeline
PNCPNC FINL SVCS GROUP INC	1,824,741	$449M	0.11%	+90,734	Timeline
EBAYEBAY INC.	4,014,323	$449M	0.11%	+838,057	Timeline
ALCALCON AG	6,637,563	$445M	0.11%	+929,130	Timeline
WBDWARNER BROS DISCOVERY INC	16,324,591	$435M	0.1%	+1,640,916	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,474,537	$431M	0.1%	+800,539	Timeline
WABWABTEC	1,580,919	$426M	0.1%	+482,323	Timeline
SOSOUTHERN CO	4,447,873	$426M	0.1%	+1,123,457	Timeline
TRVTRAVELERS COMPANIES INC	1,245,989	$411M	0.1%	-146,479	Timeline
FSLRFIRST SOLAR INC	1,730,693	$408M	0.1%	-318,772	Timeline
GMGENERAL MTRS CO	5,272,770	$406M	0.1%	+198,859	Timeline
ROSTROSS STORES INC	1,906,630	$406M	0.1%	+50,811	Timeline
TELTE CONNECTIVITY PLC	2,007,675	$405M	0.1%	-249,203	Timeline
TDTORONTO DOMINION BK ONT	3,306,969	$402M	0.1%	+203,211	Timeline
FLUTFLUTTER ENTMT PLC	3,917,524	$400M	0.1%	+1,857,618	Timeline
UPSUNITED PARCEL SVCS INC	3,713,146	$399M	0.1%	+1,239,097	Timeline
PWRQUANTA SVCS INC	551,339	$397M	0.1%	-29,379	Timeline
AEPAMERICAN ELEC PWR CO INC	2,901,661	$397M	0.1%	+360,614	Timeline
EAELECTRONIC ARTS INC	1,934,012	$397M	0.1%	+542,861	Timeline
HOODROBINHOOD MKTS INC	3,950,048	$396M	0.1%	-2,435,184	Timeline
SYKSTRYKER CORPORATION	1,246,353	$392M	0.09%	+192,447	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,072,993	$391M	0.09%	-1,732,426	Timeline
NETCLOUDFLARE INC	1,591,632	$390M	0.09%	-115,624	Timeline
ADSKAUTODESK INC	1,995,846	$388M	0.09%	-112,863	Timeline
DASHDOORDASH INC	2,098,590	$387M	0.09%	-217,132	Timeline
OKEONEOK INC NEW	4,443,388	$386M	0.09%	+289,297	Timeline
USBUS BANCORP	6,376,362	$385M	0.09%	-94,280	Timeline
RBLXROBLOX CORP	7,078,311	$385M	0.09%	+1,304,160	Timeline
PCARPACCAR INC	3,197,359	$384M	0.09%	+1,665,545	Timeline
SPOTSPOTIFY TECHNOLOGY S A	831,197	$382M	0.09%	-273,287	Timeline
DXCMDEXCOM INC	5,603,490	$377M	0.09%	-729,071	Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,209,521	$369M	0.09%	+163,631	Timeline
CTASCINTAS CORP	2,165,438	$368M	0.09%	-236,924	Timeline
PGRPROGRESSIVE CORP	1,678,390	$367M	0.09%	+115,968	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,752,786	$366M	0.09%	-1,227,406	Timeline
LNGCHENIERE ENERGY INC	1,515,622	$362M	0.09%	-97,963	Timeline
HWMHOWMET AEROSPACE INC	1,323,706	$356M	0.09%	-861,750	Timeline
KVUEKENVUE INC	18,483,326	$353M	0.08%	+5,392,413	Timeline
URIUNITED RENTALS INC	309,649	$351M	0.08%	-73,909	Timeline
CMECME GROUP INC	1,574,892	$348M	0.08%	-500,215	Timeline
MCKMCKESSON CORP	458,056	$346M	0.08%	-165,693	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,406,250	$341M	0.08%	+7,198	Timeline
TGTTARGET CORP	2,594,728	$339M	0.08%	-240,245	Timeline
ITWILLINOIS TOOL WKS INC	1,242,514	$336M	0.08%	+91,579	Timeline
AUANGLOGOLD ASHANTI PLC	3,967,167	$332M	0.08%	+938,850	Timeline
CIENCIENA CORP	675,105	$331M	0.08%	+243,873	Timeline
IEXIDEX CORP	1,458,979	$331M	0.08%	+239,579	Timeline
AFLAFLAC INC	2,821,525	$331M	0.08%	-446,684	Timeline
AONAON PLC	993,712	$330M	0.08%	-509,178	Timeline
TRPTC ENERGY CORP	4,955,656	$329M	0.08%	+347,326	Timeline
BIIBBIOGEN INC	1,516,831	$328M	0.08%	+726,004	Timeline
MELIMERCADOLIBRE INC	192,893	$327M	0.08%	+15,797	Timeline
CNQCANADIAN NAT RES LTD MED TER	8,238,632	$325M	0.08%	+244,205	Timeline
EXPEEXPEDIA GROUP INC	1,271,526	$325M	0.08%	+625,748	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,962,317	$322M	0.08%	+1,653,832	Timeline
BXBLACKSTONE INC	2,712,506	$319M	0.08%	+267,375	Timeline
EDCONSOLIDATED EDISON INC	2,860,038	$316M	0.08%	-1,012,366	Timeline
ATOATMOS ENERGY CORP	1,823,714	$314M	0.08%	+520,828	Timeline
VLTOVERALTO CORP	3,531,003	$313M	0.08%	-266,523	Timeline
DUKDUKE ENERGY CORP NEW	2,468,776	$312M	0.08%	+523,280	Timeline
ASMLASML HLDG NV	156,791	$312M	0.08%	+130,573	Timeline
SHOPSHOPIFY INC	2,720,427	$311M	0.07%	-480,516	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	6,875,028	$310M	0.07%	+2,604,937	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	240,640	$307M	0.07%	+69,620	Timeline
METMETLIFE INC	3,627,717	$307M	0.07%	+1,067,771	Timeline
CCJCAMECO CORP	2,992,074	$305M	0.07%	+359,375	Timeline
SNOWSNOWFLAKE INC	1,190,778	$303M	0.07%	+75,494	Timeline
PNRPENTAIR PLC	3,945,014	$302M	0.07%	-292,645	Timeline
AERAERCAP HOLDINGS NV	2,071,521	$302M	0.07%	-16,732	Timeline
IDXXIDEXX LABS INC	569,725	$300M	0.07%	-41,054	Timeline
SPGSIMON PPTY GROUP INC NEW	1,335,838	$299M	0.07%	-654,903	Timeline
EOGEOG RES INC	2,263,418	$294M	0.07%	-54,009	Timeline
CBRECBRE GROUP INC	2,177,239	$293M	0.07%	+270,783	Timeline
BBARRICK MNG CORP	7,942,539	$292M	0.07%	+353,579	Timeline
DTDYNATRACE INC	6,583,829	$289M	0.07%	+344,891	Timeline
EMREMERSON ELEC CO	2,018,869	$289M	0.07%	-507,472	Timeline
FTITECHNIPFMC PLC	4,358,115	$289M	0.07%	+1,832,581	Timeline
ZTSZOETIS INC	3,988,618	$287M	0.07%	+822,257	Timeline
QQNITY ELECTRONICS INC	1,748,007	$285M	0.07%	+757,490	Timeline
SUNBSUNBELT RENTALS HOLDINGS INC	3,781,682	$283M	0.07%	-433,125	Timeline
AMEAMETEK INC	1,168,826	$283M	0.07%	-84,613	Timeline
CMCSACOMCAST CORP NEW	11,493,945	$282M	0.07%	-1,309,633	Timeline
OREALTY INCOME CORP	4,535,989	$281M	0.07%	+352,679	Timeline
AZOAUTOZONE INC	86,540	$277M	0.07%	-26,241	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,461,602	$276M	0.07%	-69,458	Timeline
BDXBECTON DICKINSON & CO	1,816,703	$275M	0.07%	+186,541	Timeline
BNSBANK NOVA SCOTIA B C	3,100,831	$274M	0.07%	-202,272	Timeline
RCLROYAL CARIBBEAN GROUP	858,710	$273M	0.07%	-108,912	Timeline
FLEXFLEX LTD	1,670,512	$271M	0.07%	+176,094	Timeline
IRINGERSOLL RAND INC	3,282,920	$269M	0.06%	+531,095	Timeline
EIXEDISON INTL	3,570,726	$266M	0.06%	+759,236	Timeline
NKENIKE INC	6,460,398	$265M	0.06%	+2,406,609	Timeline
BABOEING CO	1,222,827	$265M	0.06%	+43,652	Timeline
STLASTELLANTIS N.V	46,083,404	$265M	0.06%	-18,484,163	Timeline
UALUNITED AIRLS HLDGS INC	1,916,864	$261M	0.06%	+699,334	Timeline
JBLJABIL INC	672,552	$259M	0.06%	+275,571	Timeline
CFGCITIZENS FINL GROUP INC	3,685,819	$258M	0.06%	+875,666	Timeline
FERGFERGUSON ENTERPRISES INC	1,067,886	$253M	0.06%	-253,184	Timeline
RSGREPUBLIC SVCS INC	1,184,897	$252M	0.06%	-178,961	Timeline
SUSUNCOR ENERGY INC NEW	4,678,647	$251M	0.06%	+74,955	Timeline
CARRCARRIER GLOBAL CORPORATION	3,418,666	$251M	0.06%	+290,120	Timeline
VCTRVICTORY CAP HLDGS INC DEL	2,960,024	$249M	0.06%	-94,900	Timeline
ALLALLSTATE CORP	1,041,343	$248M	0.06%	-15,115	Timeline
ULTAULTA BEAUTY INC	544,686	$246M	0.06%	+68,205	Timeline
PYPLPAYPAL HLDGS INC	5,673,391	$245M	0.06%	-8,130,817	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,280,592	$244M	0.06%	-551,530	Timeline
AXONAXON ENTERPRISE INC	434,440	$244M	0.06%	-1,995	Timeline
KDPKEURIG DR PEPPER INC	7,381,268	$242M	0.06%	+1,705,572	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,797,426	$238M	0.06%	+62,960	Timeline
TWLOTWILIO INC	1,150,794	$237M	0.06%	+259,757	Timeline
NUNU HLDGS LTD	17,668,141	$236M	0.06%	+4,455,806	Timeline
ELLAUDER ESTEE COS INC	2,979,014	$235M	0.06%	+1,069,103	Timeline
EWEDWARDS LIFESCIENCES CORP	2,579,748	$233M	0.06%	-90,461	Timeline
FFORD MTR CO	16,675,388	$232M	0.06%	+2,205,080	Timeline
FFIVF5 INC	555,809	$231M	0.06%	+272,273	Timeline
FWONKLIBERTY MEDIA CORP DEL	2,428,390	$231M	0.06%	+1,668,652	Timeline
HALHALLIBURTON CO	6,640,746	$225M	0.05%	+7,515	Timeline
TFCTRUIST FINL CORP	4,511,851	$225M	0.05%	+98,623	Timeline
NDAQNASDAQ INC	2,819,091	$222M	0.05%	-91,299	Timeline
RKLBROCKET LAB CORP	2,180,748	$222M	0.05%	+396,639	Timeline
MARMARRIOTT INTL INC NEW	591,519	$219M	0.05%	-36,169	Timeline
KRKROGER CO	3,942,230	$219M	0.05%	+610,039	Timeline
KKRKKR & CO INC	2,382,672	$219M	0.05%	-1,343,368	Timeline
BMOBANK MONTREAL MEDIUM	1,215,809	$218M	0.05%	+110,766	Timeline
FASTFASTENAL CO	4,521,630	$217M	0.05%	+436,728	Timeline
FNVFRANCO NEV CORP	1,032,999	$215M	0.05%	-158,418	Timeline
DHID R HORTON INC	1,307,833	$213M	0.05%	-295,112	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,497,425	$213M	0.05%	-680,456	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,354,610	$213M	0.05%	+65,938	Timeline
CAHCARDINAL HEALTH INC	891,605	$212M	0.05%	-23,498	Timeline
DOVDOVER CORP	933,295	$209M	0.05%	+250,875	Timeline
RPRXROYALTY PHARMA PLC	3,723,864	$209M	0.05%	+635,091	Timeline
BAPCREDICORP LTD	535,235	$209M	0.05%	+111,785	Timeline
EMEEMCOR GROUP INC	249,486	$207M	0.05%	+25,995	Timeline
VICIVICI PPTYS INC	7,728,135	$205M	0.05%	+1,344,994	Timeline
FISVFISERV INC	4,136,087	$203M	0.05%	-1,912,672	Timeline
MPWRMONOLITHIC PWR SYS INC	145,747	$201M	0.05%	-13,160	Timeline
MSCIMSCI INC	359,092	$201M	0.05%	+14,004	Timeline
DVNDEVON ENERGY CORP NEW	4,854,380	$201M	0.05%	+2,433,896	Timeline
NXTNEXTPOWER INC	1,678,452	$200M	0.05%	+198,231	Timeline
STTSTATE STR CORP	1,176,033	$199M	0.05%	+136,683	Timeline
KGCKINROSS GOLD CORP	8,376,494	$198M	0.05%	+2,016,654	Timeline
SYYSYSCO CORP	2,362,688	$197M	0.05%	+18,391	Timeline
NRGNRG ENERGY INC	1,332,009	$195M	0.05%	+695,747	Timeline
ACGLARCH CAP GROUP LTD	2,002,764	$194M	0.05%	+43,455	Timeline
BEBLOOM ENERGY CORP	642,061	$194M	0.05%	-117,899	Timeline
CCLCARNIVAL CORP LTD	6,770,304	$193M	0.05%	new	Timeline
CNCCENTENE CORP DEL	3,008,407	$193M	0.05%	-865,580	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	708,419	$193M	0.05%	-24,357	Timeline
PMPHILIP MORRIS INTL INC	1,063,294	$192M	0.05%	+68,174	Timeline
HBANHUNTINGTON BANCSHARES INC	10,550,769	$187M	0.05%	-8,951,778	Timeline
CPRTCOPART INC	6,611,133	$186M	0.04%	+1,051,285	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	617,471	$186M	0.04%	-130,073	Timeline
CNMCORE & MAIN INC	3,846,527	$186M	0.04%	+795,962	Timeline
IQVIQVIA HLDGS INC	957,792	$185M	0.04%	+88,789	Timeline
AJGGALLAGHER ARTHUR J & CO	799,475	$184M	0.04%	-140,360	Timeline
CTVACORTEVA INC	2,161,466	$183M	0.04%	-738,982	Timeline
HSYHERSHEY CO	1,040,305	$183M	0.04%	+186,768	Timeline
APDAIR PRODUCTS AND CHEMICALS I	621,653	$182M	0.04%	-77,909	Timeline
PBAPEMBINA PIPELINE CORP	3,892,496	$180M	0.04%	+514,786	Timeline
YUMYUM BRANDS INC	1,124,462	$180M	0.04%	+435,665	Timeline
HUBBHUBBELL INC	343,347	$180M	0.04%	-114,718	Timeline
MDLZMONDELEZ INTL INC	3,080,604	$178M	0.04%	-162,426	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,029,684	$177M	0.04%	-403,552	Timeline
NTAPNETAPP INC	1,133,695	$175M	0.04%	-131,108	Timeline
WATWATERS CORP	464,501	$174M	0.04%	+32,355	Timeline
TPRTAPESTRY INC	1,185,254	$173M	0.04%	-584,651	Timeline
AAGILENT TECHNOLOGIES INC	1,294,098	$172M	0.04%	+218,514	Timeline
STZCONSTELLATION BRANDS INC	1,234,896	$172M	0.04%	+822,426	Timeline
ESEVERSOURCE ENERGY	2,372,598	$171M	0.04%	+70,778	Timeline
EXPDEXPEDITORS INTL WASH INC	1,047,849	$171M	0.04%	-336,498	Timeline
CWTCALIFORNIA WTR SVC GROUP	3,486,859	$170M	0.04%	+15,862	Timeline
PRUPRUDENTIAL FINL INC	1,560,947	$168M	0.04%	-45,288	Timeline
LHLABCORP HOLDINGS INC	596,662	$167M	0.04%	+322,478	Timeline
MFCMANULIFE FINL CORP	4,025,126	$167M	0.04%	+154,723	Timeline
AMPAMERIPRISE FINL INC	362,480	$166M	0.04%	-89,746	Timeline
MTZMASTEC INC	399,102	$166M	0.04%	+227,515	Timeline
WTRGESSENTIAL UTILS INC	4,333,385	$166M	0.04%	-206,168	Timeline
APOAPOLLO GLOBAL MGMT INC	1,394,459	$165M	0.04%	-279,035	Timeline
ZSZSCALER INC	1,137,837	$161M	0.04%	+129,563	Timeline
BALLBALL CORP	2,570,458	$160M	0.04%	+1,461,375	Timeline
WDAYWORKDAY INC	1,309,220	$160M	0.04%	+51,442	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,500,094	$160M	0.04%	+1,412,453	Timeline
CVNACARVANA CO	2,421,045	$159M	0.04%	+1,916,349	Timeline
VTRVENTAS INC	1,782,345	$158M	0.04%	+121,816	Timeline
GGGGRACO INC	2,090,184	$158M	0.04%	+146,032	Timeline
VRSKVERISK ANALYTICS INC	870,867	$156M	0.04%	+160,653	Timeline
HUMHUMANA INC	388,972	$155M	0.04%	-66,413	Timeline
LOGILOGITECH INTL S A	1,641,630	$154M	0.04%	-23,466	Timeline
PAYXPAYCHEX INC	1,561,968	$154M	0.04%	-72,641	Timeline
ETRENTERGY CORP NEW	1,329,571	$153M	0.04%	+534,204	Timeline
CBOECBOE GLOBAL MKTS INC	628,806	$153M	0.04%	-330,020	Timeline
BGBUNGE GLOBAL SA	1,428,788	$152M	0.04%	+242,749	Timeline
DLTRDOLLAR TREE INC	1,259,390	$152M	0.04%	+253,862	Timeline
MLMMARTIN MARIETTA MATLS INC	263,497	$152M	0.04%	-620	Timeline
SYFSYNCHRONY FINANCIAL	1,994,027	$152M	0.04%	+251,038	Timeline
LVSLAS VEGAS SANDS CORP	3,281,533	$152M	0.04%	+416,744	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	26,095,862	$151M	0.04%	+20,847,422	Timeline
OXYOCCIDENTAL PETE CORP	3,098,454	$150M	0.04%	+119,074	Timeline
KMBKIMBERLY-CLARK CORP	1,364,152	$150M	0.04%	-262,839	Timeline
NTRNUTRIEN LTD	2,355,146	$148M	0.04%	-105,699	Timeline
ROPROPER TECHNOLOGIES INC	436,307	$148M	0.04%	-13,286	Timeline
IRMIRON MTN INC DEL	1,168,430	$148M	0.04%	+76,856	Timeline
TTEKTETRA TECH INC NEW	5,098,519	$147M	0.04%	+349,272	Timeline
FDXFEDEX CORP	469,156	$147M	0.04%	-546,688	Timeline
CFCF INDUSTRIES HOLD	1,356,819	$147M	0.04%	+454,529	Timeline
SRESEMPRA	1,584,168	$147M	0.04%	-4,016	Timeline
PSAPUBLIC STORAGE	459,397	$146M	0.04%	-90,673	Timeline
PEVERPURE INC	1,838,424	$145M	0.03%	-228,310	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	668,260	$145M	0.03%	+5,857	Timeline
QGENQIAGEN NV	3,683,362	$144M	0.03%	-1,074,319	Timeline
FANGDIAMONDBACK ENERGY INC	818,331	$144M	0.03%	+51,930	Timeline
CGCARLYLE GROUP INC	3,406,001	$143M	0.03%	+2,749,781	Timeline
CRWVCOREWEAVE INC	1,440,085	$143M	0.03%	-1,844,036	Timeline
AIGAMERICAN INTL GROUP INC	1,920,533	$143M	0.03%	+94,947	Timeline
JBHTHUNT J B TRANS SVCS INC	494,292	$143M	0.03%	-275,161	Timeline
CHDCHURCH & DWIGHT CO INC	1,473,876	$143M	0.03%	-373,876	Timeline
VEEVVEEVA SYS INC	789,481	$140M	0.03%	-203,496	Timeline
HCAHCA HEALTHCARE INC	358,177	$140M	0.03%	-256,917	Timeline
GPNGLOBAL PMTS INC	1,922,775	$140M	0.03%	-340,776	Timeline
SWSMURFIT WESTROCK PLC	3,008,141	$139M	0.03%	-956,532	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	385,311	$138M	0.03%	-258,754	Timeline
DECKDECKERS OUTDOOR CORP	1,381,950	$137M	0.03%	-229,224	Timeline
TDGTRANSDIGM GROUP INC	102,747	$137M	0.03%	+8,134	Timeline
APTVAPTIV PLC	2,227,910	$137M	0.03%	+537,233	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,557,502	$135M	0.03%	-68,431	Timeline
ADMARCHER DANIELS MIDLAND CO	1,765,107	$135M	0.03%	-57,800	Timeline
CCICROWN CASTLE INC	1,777,619	$135M	0.03%	-180,465	Timeline
INCYINCYTE CORP	1,181,498	$134M	0.03%	+177,529	Timeline
GNRCGENERAC HLDGS INC	454,516	$133M	0.03%	+21,500	Timeline
OTISOTIS WORLDWIDE CORP	1,844,777	$132M	0.03%	-41,646	Timeline
COINCOINBASE GLOBAL INC	901,004	$132M	0.03%	-179,785	Timeline
VRSNVERISIGN INC	521,466	$131M	0.03%	-26,514	Timeline
DDOMINION ENERGY INC	1,903,209	$130M	0.03%	-646,458	Timeline
TECHBIO-TECHNE CORP	1,827,241	$129M	0.03%	+1,754,926	Timeline
EQTEQT CORP	2,416,516	$128M	0.03%	-15,594	Timeline
KHCKRAFT HEINZ CO	5,407,217	$128M	0.03%	+506,624	Timeline
CVECENOVUS ENERGY INC	5,146,401	$128M	0.03%	-219,795	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	290,162	$127M	0.03%	+10,376	Timeline
LLYVALIBERTY LIVE HOLDINGS INC	1,247,178	$126M	0.03%	-62,816	Timeline
NTRSNORTHERN TR CORP	719,148	$125M	0.03%	-150,469	Timeline
WCNWASTE CONNECTIONS INC	748,858	$125M	0.03%	+156	Timeline
PBR-APETROLEO BRASILEIRO S A	8,523,895	$125M	0.03%	+360,172	Timeline
XYZBLOCK INC	1,627,629	$124M	0.03%	+153,027	Timeline
PAASPAN AMERN SILVER CORP	2,753,719	$123M	0.03%	+127,712	Timeline
PHMPULTE GROUP INC	898,136	$123M	0.03%	-540,372	Timeline
RIVNRIVIAN AUTOMOTIVE INC	6,982,253	$121M	0.03%	+174,662	Timeline
VMCVULCAN MATLS CO	407,298	$120M	0.03%	-88,105	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,048,747	$120M	0.03%	+344,980	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	219,094	$119M	0.03%	+71,495	Timeline
BNBROOKFIELD CORP	2,767,208	$118M	0.03%	+70,485	Timeline
MGAMAGNA INTL INC	1,781,357	$118M	0.03%	+71,927	Timeline
RMDRESMED INC	604,304	$118M	0.03%	-457,880	Timeline
CWCURTISS WRIGHT CORP	154,668	$117M	0.03%	+49,907	Timeline
TTDTHE TRADE DESK INC	6,473,979	$117M	0.03%	+3,417,674	Timeline
CLSCELESTICA INC	319,304	$117M	0.03%	+105,752	Timeline
GDDYGODADDY INC	1,366,517	$116M	0.03%	-95,789	Timeline
ENTGENTEGRIS INC	643,612	$116M	0.03%	+343,604	Timeline
NUENUCOR CORP	517,958	$115M	0.03%	-142,511	Timeline
MSTRSTRATEGY INC	1,324,053	$115M	0.03%	+792,067	Timeline
GISGENERAL MILLS INC	3,260,287	$113M	0.03%	+370,563	Timeline
AGIALAMOS GOLD INC	3,737,465	$113M	0.03%	+326,241	Timeline
FITBFIFTH THIRD BANCORP	1,993,814	$112M	0.03%	+323,768	Timeline
RFREGIONS FINANCIAL CORP NEW	3,716,049	$112M	0.03%	-724,711	Timeline
ALBALBEMARLE CORP	827,874	$112M	0.03%	+238,774	Timeline
FOXAFOX CORP	2,140,680	$112M	0.03%	-138,410	Timeline
JJACOBS SOLUTIONS INC	883,673	$111M	0.03%	+34,298	Timeline
DALDELTA AIR LINES INC	1,183,775	$111M	0.03%	-879,839	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	288,605	$110M	0.03%	+101,538	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,996,692	$110M	0.03%	-490,651	Timeline
FOXFOX CORP	2,325,082	$109M	0.03%	+68,070	Timeline
GRMNGARMIN LTD	457,340	$109M	0.03%	-559,974	Timeline
STESTERIS PLC	513,373	$108M	0.03%	-257,719	Timeline
CMSCMS ENERGY CORP	1,407,569	$108M	0.03%	-170,214	Timeline
PTCPTC INC	947,662	$108M	0.03%	-777,893	Timeline
DOWDOW HLDGS INC	3,929,457	$108M	0.03%	+2,455,741	Timeline
MKSIMKS INC.	241,670	$107M	0.03%	-13,078	Timeline
MDBMONGODB INC	319,833	$107M	0.03%	-56,614	Timeline
SSNCSS&C TECH HLDGS	1,705,438	$106M	0.03%	-110,915	Timeline
SBACSBA COMMUNICATIONS CORP	599,571	$106M	0.03%	-96,902	Timeline
DGXQUEST DIAGNOSTICS INC	498,751	$106M	0.03%	+90,421	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	771,688	$106M	0.03%	-287,333	Timeline
IVZINVESCO LTD	3,992,511	$105M	0.03%	+2,950,411	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,329,654	$105M	0.03%	+620,748	Timeline
WSMWILLIAMS SONOMA INC	451,112	$105M	0.03%	-53,345	Timeline
CHRWC H ROBINSON WORLDWIDE IN	554,375	$104M	0.03%	+215,801	Timeline
FDXFFEDEX FGHT HLDG CO INC	684,463	$103M	0.02%	new	Timeline
MKCMCCORMICK & CO INC	2,036,310	$103M	0.02%	+12,766	Timeline
CNICANADIAN NATL RY CO	860,943	$103M	0.02%	-160,962	Timeline
TROWPRICE T ROWE GROUP INC	900,175	$102M	0.02%	-550,477	Timeline
COOCOOPER COS INC	1,416,095	$102M	0.02%	+592,746	Timeline
SLFSUN LIFE FINANCIAL INC.	1,293,691	$101M	0.02%	+117,210	Timeline
AAALCOA CORP	1,922,853	$100M	0.02%	-86,160	Timeline
ITRIITRON INC	1,154,999	$99.9M	0.02%	+84,698	Timeline
OMCOMNICOM GROUP INC	1,360,280	$99.1M	0.02%	+388,581	Timeline
AVBAVALONBAY CMNTYS INC	524,597	$99M	0.02%	-109,245	Timeline
ZMZOOM COMMUNICATIONS INC	1,144,998	$98.8M	0.02%	+488,319	Timeline
KIMKIMCO REALTY CORP	3,884,213	$98.5M	0.02%	-482,109	Timeline
TEAMATLASSIAN CORPORATION	1,264,597	$98.4M	0.02%	-878,441	Timeline
BJBJS WHSL CLUB HLDGS INC	1,122,060	$97.9M	0.02%	+270,253	Timeline
TOSTTOAST INC	3,497,735	$97.3M	0.02%	+168,529	Timeline
CDECOEUR MNG INC	5,962,236	$97.3M	0.02%	-202,495	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	371,265	$97M	0.02%	+5,313	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	895,365	$96.5M	0.02%	-256,452	Timeline
BBDBANCO BRADESCO S A	27,803,593	$96.5M	0.02%	+3,220,510	Timeline
EFXEQUIFAX INC	602,081	$95.6M	0.02%	-61,484	Timeline
CINFCINCINNATI FINL CORP	513,509	$95.1M	0.02%	+92,453	Timeline
FICOFAIR ISAAC CORP	78,880	$94.2M	0.02%	+17,762	Timeline
MAAMID-AMER APT CMNTYS INC	677,443	$94.1M	0.02%	+160,210	Timeline
CASYCASEYS GEN STORES INC	118,299	$94M	0.02%	+83,719	Timeline
CRLCHARLES RIV LABS INTL INC	412,402	$93.5M	0.02%	-360,913	Timeline
TECKTECK RESOURCES LTD	1,571,324	$93.4M	0.02%	+146,618	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	2,388,998	$93.4M	0.02%	-33,221	Timeline
FTVFORTIVE CORP	1,526,533	$93.3M	0.02%	-678,144	Timeline
EMBJEMBRAER S.A.	1,456,148	$92.9M	0.02%	+161,241	Timeline
EXREXTRA SPACE STORAGE INC	637,395	$92.6M	0.02%	-72,141	Timeline
MTBM & T BK CORP	388,916	$92.6M	0.02%	+27,795	Timeline
PPGPPG INDS INC	761,243	$92.3M	0.02%	+14,449	Timeline
HASHASBRO INC	1,111,762	$91.8M	0.02%	-587,803	Timeline
EXEEXPAND ENERGY CORPORATION	1,006,632	$91.8M	0.02%	+54,218	Timeline
ACMAECOM	1,312,233	$91.7M	0.02%	+86,227	Timeline
RRXREGAL REXNORD CORPORATION	379,954	$90.5M	0.02%	+285,728	Timeline
MOALTRIA GROUP INC	1,252,381	$90.1M	0.02%	+112,341	Timeline
DARDARLING INGREDIENTS INC	1,648,586	$90M	0.02%	+637,966	Timeline
REGREGENCY CTRS CORP	1,127,711	$89.9M	0.02%	-80,534	Timeline
LHXL3HARRIS TECHNOLOGIES INC	308,253	$89.6M	0.02%	-102,109	Timeline
CSGPCOSTAR GROUP INC	3,135,933	$88.8M	0.02%	-144,791	Timeline
BMIBADGER METER INC	590,079	$87.6M	0.02%	+131,016	Timeline
VMRKEQUITY RESIDENTIAL	1,285,959	$87.4M	0.02%	-238,717	Timeline
TSCOTRACTOR SUPPLY CO	2,754,724	$87.1M	0.02%	-1,694,511	Timeline
STNSTANTEC INC	1,050,103	$86.8M	0.02%	+224,462	Timeline
VSTVISTRA CORP	546,729	$86.7M	0.02%	-609,838	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
DOORDASH INCDOORDASH INC NOTE 5/1	principal	5,700,000	$318M	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	2,400,000	$40.4M	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	32,009,000	$35.2M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1	principal	22,000,000	$32.1M	new
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	18,000,000	$31.8M	+10,000,000
DATADOG INCDATADOG INC NOTE 12/0	principal	18,570,000	$26.4M	-2,559,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	19,200,000	$22.6M	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1	principal	16,693,000	$21.1M	new
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	4,800,000	$20.7M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible	principal	16,300,000	$19.5M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	15,750,000	$19M	-2,178,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	13,975,000	$16.7M	0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	17,825,000	$16M	0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	15,440,000	$15.2M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	8,000,000	$14.6M	-1,025,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1	principal	13,800,000	$14M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	14,360,000	$12.9M	-2,000,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1	principal	13,000,000	$12.8M	0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1	principal	12,780,000	$12.2M	0
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	4,000,000	$11.8M	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	9,400,000	$8.74M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	7,950,000	$8.47M	0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	7,000,000	$8.41M	0
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	8,478,000	$8.32M	-3,000,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0	principal	7,150,000	$7.68M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	6,475,000	$7.67M	0
NUTANIX INCNUTANIX INC Convertible	principal	6,350,000	$7.16M	0
SITIME CORPSITIME CORP NOTE 6/1	principal	6,300,000	$6.97M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1	principal	5,875,000	$6.78M	new
ETSY INCETSY INC NOTE 1.000% 6/1	principal	5,800,000	$6.72M	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	5,000,000	$6.01M	0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	4,575,000	$6.01M	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	6,000,000	$5.59M	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	3,450,000	$5.36M	0
CLEANSPARK INCCLEANSPARK INC NOTE 6/1	principal	4,000,000	$5.18M	-1,225,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0	principal	5,000,000	$4.8M	0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1	principal	4,000,000	$4.66M	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	4,100,000	$4.57M	0
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	4,551,000	$4.5M	0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	4,400,000	$4.33M	-5,550,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	2,850,000	$4.13M	0
GAMESTOP CORPGAMESTOP CORP NOTE 4/0	principal	4,050,000	$4.13M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	2,300,000	$4.09M	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1	principal	3,000,000	$3.82M	0
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible	principal	3,100,000	$3.7M	0
QFIN HOLDINGS INCQFIN HOLDINGS INC CNV	principal	4,075,000	$3.59M	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	3,809,000	$3.53M	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	3,400,000	$3.46M	0
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1	principal	3,286,000	$3.18M	0
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0	principal	2,500,000	$3.12M	new
FIVE9 INCFIVE9 INC CNV	principal	3,373,000	$2.99M	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	3,438,000	$2.97M	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	2,830,000	$2.89M	0
SNAP INCSNAP INC Convertible	principal	3,445,000	$2.8M	0
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1	principal	3,000,000	$2.72M	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	2,900,000	$2.65M	0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	2,703,000	$2.57M	0
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0	principal	2,800,000	$2.54M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	2,000,000	$2.4M	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	2,500,000	$2.37M	0
RUBRIK INC.RUBRIK INC. Convertible	principal	2,307,000	$2.36M	new
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	2,300,000	$2.18M	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	1,500,000	$1.47M	0
ITRON INCITRON INC NOTE 1.375% 7/1	principal	1,000,000	$996K	0
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1	principal	200,000	$332K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	275,000	$327K	-2,950,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	250,000	$275K	0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1	principal	125,000	$262K	0
SNAP INCSNAP INC NOTE 5/0	principal	268,000	$255K	0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	150,000	$249K	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	90,000	$201K	0
IQIYI INCIQIYI INC CNV	principal	200,000	$182K	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	150,000	$155K	0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	150,000	$138K	-2,525,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	125,000	$116K	0

Sold out in Q2 2026

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

The largest 100 of 143. All 143

Security	Shares before	Value before	Type
XOMEXXON MOBIL CORP	24,511,156	$4.16B	shares
HONHONEYWELL INTL INC	574,341	$130M	shares
DDDUPONT DE NEMOURS INC	2,478,630	$114M	shares
HOLXHOLOGIC INC	1,469,196	$111M	shares
CTRACOTERRA ENERGY INC	3,129,394	$110M	shares
CCLCARNIVAL CORP	4,047,133	$105M	shares
ALAIR LEASE CORP	1,052,126	$68.3M	shares
MASIMASIMO CORP	243,143	$43.2M	shares
TRITHOMSON REUTERS CORP	400,522	$36M	shares
CWENACLEARWAY ENERGY INC	702,654	$27.6M	shares
OLNOLIN CORP	684,036	$20.3M	shares
SASEABRIDGE GOLD INC	526,852	$14.9M	shares
DRDDRDGOLD LIMITED	507,710	$14.9M	shares
MUXMCEWEN INC.	675,104	$13.8M	shares
PRAPROASSURANCE CORP	538,650	$13.3M	shares
BKLNINVESCO EXCH TRADED FD TR II	639,686	$13.1M	shares
ELEELEMENTAL RTY CORP	680,105	$12.8M	shares
SEESEALED AIR CORP NEW	204,108	$8.58M	shares
LBLANDBRIDGE COMPANY LLC	102,085	$7.05M	shares
LPXLOUISIANA PAC CORP	85,466	$6.22M	shares
NCNONCINO INC	322,516	$4.83M	shares
ACTENACT HLDGS INC	103,552	$4.23M	shares
GLIBKLIBERTY CAP CORP	75,727	$2.82M	shares
GPKGRAPHIC PACKAGING HLDG CO	272,586	$2.71M	shares
JHGJANUS HENDERSON GROUP PLC	49,997	$2.57M	shares
CLMTCALUMET INC	48,651	$1.75M	shares
CSGSCSG SYS INTL INC	17,524	$1.4M	shares
PXEINVESCO EXCHANGE TRADED FD T	34,204	$1.34M	shares
VREVERIS RESIDENTIAL INC	70,316	$1.33M	shares
APLSAPELLIS PHARMACEUTICALS INC	30,721	$1.24M	shares
KWKENNEDY-WILSON HOLDINGS INC	112,612	$1.22M	shares
TPHTRI POINTE HOMES INC	18,780	$878K	shares
IEZISHARES TR	30,237	$875K	shares
SILASILA REALTY TRUST INC	32,926	$780K	shares
XPROEXPRO GROUP HOLDINGS NV	44,071	$767K	shares
SHAKSHAKE SHACK INC	7,626	$675K	shares
BLTEBELITE BIO INC	4,210	$671K	shares
CWANCLEARWATER ANALYTICS HLDGS I	28,177	$666K	shares
FLGTFULGENT GENETICS INC	41,596	$661K	shares
STNGSCORPIO TANKERS INC	8,216	$613K	shares
BUSEFIRST BUSEY CORP	24,166	$611K	shares
IPGPIPG PHOTONICS CORP	5,211	$597K	shares
APAAPA CORPORATION	13,768	$584K	shares
IBOCINTERNATIONAL BANCSHARES COR	7,673	$516K	shares
RHRH	3,661	$512K	shares
SBCFSEACOAST BKG CORP FLA	15,647	$474K	shares
CECELANESE CORP DEL	7,164	$471K	shares
TOWNTOWNEBANK PORTSMOUTH VA	13,432	$452K	shares
UMCUNITED MICROELECTRONICS CORP	49,953	$449K	shares
UVSPUNIVEST FINANCIAL CORPORATIO	12,847	$440K	shares
SCLSTEPAN CO	8,656	$433K	shares
MCMOELIS & CO	7,296	$416K	shares
ARANTERO RESOURCES CORP	9,543	$405K	shares
BOKFBOK FINL CORP	3,153	$404K	shares
HTBKHERITAGE COMM CORP	31,842	$397K	shares
CRSPCRISPR THERAPEUTICS AG	8,262	$393K	shares
TKTEEKAY CORPORATION LTD	32,166	$393K	shares
SEMSELECT MED HLDGS CORP	23,875	$389K	shares
APEIAMERICAN PUB ED INC	6,764	$385K	shares
TGBTASEKO MINES LTD	59,478	$384K	shares
FMNBFARMERS NATIONAL BANC CORP	29,042	$382K	shares
OGEOGE ENERGY CORP	7,906	$379K	shares
FBNCFIRST BANCORP N C	6,634	$374K	shares
ENORISHARES TR	10,062	$372K	shares
CFFNCAPITOL FED FINL INC	52,051	$371K	shares
FOLDAMICUS THERAPEUTIC	25,627	$371K	shares
EXPEAGLE MATLS INC	1,954	$370K	shares
RRCRANGE RES CORP	8,103	$366K	shares
SKMSK TELECOM CO LTD	12,301	$360K	shares
OFIXORTHOFIX MED INC	31,386	$360K	shares
DNLIDENALI THERAPEUTICS INC	18,604	$357K	shares
AVNTAVIENT CORPORATION	9,758	$354K	shares
ZYMEZYMEWORKS INC	14,084	$353K	shares
SFDSMITHFIELD FOODS INC	12,384	$346K	shares
NXRTNEXPOINT RESIDENTIAL TR INC	13,478	$337K	shares
CHCOCITY HLDG CO	2,794	$334K	shares
BCBRUNSWICK CORP	4,544	$331K	shares
CNOBCONNECTONE BANCORP INC	12,338	$330K	shares
SCSCSCANSOURCE INC	8,925	$324K	shares
AHRTAH RLTY TR INC	58,578	$322K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	15,166	$318K	shares
PEBOPEOPLES BANCORP INC	9,484	$312K	shares
NMRKNEWMARK GROUP INC	20,327	$305K	shares
RLIRLI CORP	5,157	$294K	shares
JBSSSANFILIPPO JOHN B & SON INC	3,694	$293K	shares
AMSFAMERISAFE INC	8,752	$292K	shares
MATWMATTHEWS INTL CORP	11,129	$287K	shares
PGCPEAPACK-GLADSTONE FINL CORP	8,014	$282K	shares
BGSIBOYD GROUP SERVICES INC	2,164	$277K	shares
OSBCOLD SECOND BANCORP INC DEL	13,706	$276K	shares
CBTCABOT CORP	3,646	$275K	shares
PLABPHOTRONICS INC	6,556	$265K	shares
UHAL-BU HAUL HOLDING COMPANY	5,915	$264K	shares
AORTARTIVION INC	7,186	$263K	shares
THOTHOR INDS INC	3,284	$262K	shares
OCFCOCEANFIRST FINL CORP	14,380	$259K	shares
QFINQFIN HOLDINGS INC	19,923	$257K	shares
MSMMSC INDL DIRECT INC	2,772	$256K	shares
ECVTECOVYST INC	19,749	$254K	shares
GHCGRAHAM HLDGS CO	239	$253K	shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-26-003278	base		2026-08-11	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR/A 0001172661-26-004047	added	new holdings	2026-08-26	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR/A 0001172661-26-004047	Quarter ended 2026-06-30	2026-08-26	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001172661-26-003278	Quarter ended 2026-06-30	2026-08-11	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001172661-26-002409	Quarter ended 2026-03-31	2026-05-18	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-NT 0001140361-13-032273	Quarter ended 2013-06-30	2013-08-14	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC