Amundi

13F filer, CIK 1330387, Paris, France

Amundi reported $271,359,928,550 across 1,963 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 25.65% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-011230

Period: 2024-09-30
Reported value: $271B
Holdings: 1,963
Top 10 weight: 25.65%
New: 136
Sold out: 94

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
AVGOadded	+16,067,524	$2.9B
UPSadded	+4,559,095	$598M
RACEadded	+1,229,363	$567M
FERnew	+13,263,169	$542M
TSLAadded	+2,138,508	$523M

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
LAM RESEARCH CORPreduced	-1,261,607	-$1.03B
GOOGLreduced	-4,887,097	-$803M
CVXreduced	-4,901,380	-$729M
MAreduced	-1,193,016	-$593M
AMDreduced	-3,239,333	-$559M

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, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-011230, largest first. % of portfolio is the value over $271,358,386,062, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	103,626,758	$13.8B	5.07%	-167,134	Timeline
MSFTMICROSOFT CORP	31,457,271	$13.1B	4.81%	+277,536	Timeline
AAPLAPPLE INC	53,342,080	$12B	4.44%	+1,527,894	Timeline
AMZNAMAZON COM INC	49,625,630	$9.07B	3.34%	-1,000,053	Timeline
LLYELI LILLY & CO	4,539,688	$4.15B	1.53%	+547,399	Timeline
GOOGLALPHABET INC	25,172,077	$4.14B	1.52%	-4,887,097	Timeline
GOOGALPHABET INC	23,029,499	$3.82B	1.41%	+213,826	Timeline
METAMETA PLATFORMS INC	5,467,421	$3.24B	1.19%	+102,806	Timeline
AVGOBROADCOM INC	17,663,976	$3.19B	1.18%	+16,067,524	Timeline
TSLATESLA INC	12,797,764	$3.13B	1.15%	+2,138,508	Timeline
XOMEXXON MOBIL CORP	25,041,078	$3.06B	1.13%	-263,518	Timeline
HDHOME DEPOT INC	6,955,390	$2.88B	1.06%	+531,885	Timeline
AMDADVANCED MICRO DEVICES INC	14,460,292	$2.5B	0.92%	-3,239,333	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,003,239	$2.27B	0.84%	+977,788	Timeline
ADBEADOBE INC	4,358,654	$2.17B	0.8%	+13,385	Timeline
MAMASTERCARD INCORPORATED	4,333,721	$2.15B	0.79%	-1,193,016	Timeline
VVISA INC	7,214,438	$1.98B	0.73%	-369,412	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,171,625	$1.87B	0.69%	-1,254,175	Timeline
ORCLORACLE CORP	10,703,555	$1.86B	0.69%	+860,606	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,067,566	$1.84B	0.68%	-188,122	Timeline
CRMSALESFORCE INC	6,281,444	$1.82B	0.67%	+449,240	Timeline
UBERUBER TECHNOLOGIES INC	23,715,317	$1.81B	0.67%	+2,038,105	Timeline
UNHUNITEDHEALTH GROUP INC	3,077,630	$1.79B	0.66%	-859,001	Timeline
QCOMQUALCOMM INC	10,673,611	$1.78B	0.66%	+418,409	Timeline
MRKMERCK & CO INC	16,068,883	$1.74B	0.64%	+3,120,074	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,759,236	$1.73B	0.64%	+255,177	Timeline
DISDISNEY WALT CO	18,296,683	$1.69B	0.62%	+4,796,915	Timeline
RACEFERRARI N V	3,643,877	$1.68B	0.62%	+1,229,363	Timeline
JNJJOHNSON & JOHNSON	10,269,725	$1.64B	0.6%	-756,262	Timeline
INTUINTUIT	2,620,556	$1.61B	0.59%	+225,768	Timeline
TJXTJX COS INC NEW	13,478,996	$1.53B	0.56%	+3,111,335	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,520,584	$1.5B	0.55%	+146,491	Timeline
ISRGINTUITIVE SURGICAL INC	3,069,523	$1.48B	0.54%	+59,895	Timeline
ABBVABBVIE INC	7,629,893	$1.47B	0.54%	+520,371	Timeline
PGPROCTER & GAMBLE CO	8,568,687	$1.44B	0.53%	+108,972	Timeline
CSCOCISCO SYS INC	26,787,392	$1.41B	0.52%	-739,900	Timeline
PEPPEPSICO INC	8,282,450	$1.41B	0.52%	-63,685	Timeline
LINLINDE PLC	2,961,713	$1.39B	0.51%	+371,537	Timeline
PFEPFIZER INC	47,131,909	$1.38B	0.51%	-3,020,962	Timeline
JPMJPMORGAN CHASE & CO	6,282,239	$1.32B	0.49%	+449,511	Timeline
STLASTELLANTIS N.V	97,637,162	$1.28B	0.47%	+1,650,280	Timeline
AMATAPPLIED MATLS INC	6,169,323	$1.24B	0.46%	+1,118,573	Timeline
KOCOCA COLA CO	17,763,114	$1.23B	0.45%	-1,220,031	Timeline
BKNGBOOKING HOLDINGS INC	285,614	$1.21B	0.45%	+20,557	Timeline
MSIMOTOROLA SOLUTIONS INC	2,541,539	$1.16B	0.43%	+291,187	Timeline
GILDGILEAD SCIENCES INC	13,616,387	$1.16B	0.43%	+2,375,858	Timeline
UPSUNITED PARCEL SVCS INC	8,763,535	$1.15B	0.42%	+4,559,095	Timeline
SPGIS&P GLOBAL INC	2,199,943	$1.14B	0.42%	+58,179	Timeline
WMTWALMART INC	14,001,899	$1.12B	0.41%	-3,736,217	Timeline
BACBANK OF AMER CORP	27,588,979	$1.1B	0.41%	-3,163,132	Timeline
TXNTEXAS INSTRS INC	5,384,325	$1.09B	0.4%	+181,869	Timeline
BSXBOSTON SCIENTIFIC CORP	12,557,853	$1.08B	0.4%	-2,874,284	Timeline
REGNREGENERON PHARMACEUTICALS	1,064,246	$1.07B	0.39%	-72	Timeline
ACNACCENTURE PLC IRELAND	2,964,031	$1.07B	0.39%	+182,293	Timeline
NFLXNETFLIX INC.	1,462,348	$1.06B	0.39%	-237,583	Timeline
ETNEATON CORP PLC	3,119,425	$1.05B	0.39%	+662,338	Timeline
GSGOLDMAN SACHS GROUP INC	2,079,229	$1.03B	0.38%	-485,904	Timeline
CVXCHEVRON CORPORATION	6,895,788	$1.03B	0.38%	-4,901,380	Timeline
DHRDANAHER CORP DEL	3,728,054	$1B	0.37%	-795,772	Timeline
KLACKLA CORP	1,274,415	$999M	0.37%	+154,577	Timeline
PYPLPAYPAL HLDGS INC	12,110,068	$983M	0.36%	-1,043,113	Timeline
APHAMPHENOL CORP	15,145,807	$975M	0.36%	+1,280,726	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,894,333	$955M	0.35%	-181,353	Timeline
AMGNAMGEN INC	2,959,220	$940M	0.35%	-382,648	Timeline
TFCTRUIST FINL CORP	22,233,022	$937M	0.35%	-3,300,502	Timeline
UNPUNION PAC CORP	3,755,020	$892M	0.33%	-88,510	Timeline
ADSKAUTODESK INC	3,208,458	$883M	0.33%	+384,088	Timeline
ORLYOREILLY AUTOMOTIVE INC	752,743	$878M	0.32%	-39,487	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,140,091	$856M	0.32%	-178,695
INTCINTEL CORP	36,056,813	$841M	0.31%	+4,589,259	Timeline
VZVERIZON COMMUNICATIONS INC	19,073,661	$840M	0.31%	-6,376,325	Timeline
SLBSLB LIMITED	18,861,754	$831M	0.31%	-73,070	Timeline
CLCOLGATE PALMOLIVE CO	8,159,540	$822M	0.3%	-1,210,577	Timeline
EQIXEQUINIX INC	940,859	$822M	0.3%	+36,079	Timeline
WMWASTE MGMT INC DEL	3,872,158	$808M	0.3%	+471,499	Timeline
FCXFREEPORT MCMORAN INC	16,579,429	$806M	0.3%	+3,045,182	Timeline
USBUS BANCORP	18,144,208	$803M	0.3%	+2,511,889	Timeline
ABTABBOTT LABORATORIES	6,945,500	$796M	0.29%	-488,945	Timeline
VLTOVERALTO CORP	7,011,360	$786M	0.29%	-517,140	Timeline
CMECME GROUP INC	3,538,139	$784M	0.29%	+936,829	Timeline
PGRPROGRESSIVE CORP	3,067,720	$765M	0.28%	-133,373	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,670,608	$759M	0.28%	+96,090	Timeline
NOWSERVICENOW INC	816,934	$753M	0.28%	-534,084	Timeline
PANWPALO ALTO NETWORKS INC	2,094,449	$744M	0.27%	+63,212	Timeline
MLMMARTIN MARIETTA MATLS INC	1,414,081	$741M	0.27%	+303,905	Timeline
CFGCITIZENS FINL GROUP INC	17,914,308	$738M	0.27%	-74,824	Timeline
ROSTROSS STORES INC	5,161,722	$735M	0.27%	+424,821	Timeline
XYLXYLEM INC	5,439,970	$731M	0.27%	+963,927	Timeline
AMTAMERICAN TOWER CORP	3,246,970	$731M	0.27%	-358,408	Timeline
MCDMCDONALDS CORP	2,387,838	$721M	0.27%	-518,053	Timeline
SHWSHERWIN WILLIAMS CO	1,927,120	$720M	0.27%	+756,534	Timeline
CATCATERPILLAR INC	1,847,196	$717M	0.26%	-326,788	Timeline
TECKTECK RESOURCES LTD	14,157,508	$688M	0.25%	+1,815,503	Timeline
BDXBECTON DICKINSON & CO	2,754,503	$653M	0.24%	+996,558	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,332,508	$652M	0.24%	-60,870	Timeline
CITHE CIGNA GROUP	1,879,185	$647M	0.24%	-35,482	Timeline
TTTRANE TECHNOLOGIES PLC	1,611,429	$639M	0.24%	+149,140	Timeline
WFCWELLS FARGO & CO	11,110,010	$637M	0.23%	-413,924	Timeline
CRHCRH PLC	7,133,266	$637M	0.23%	+138,042	Timeline
MUMICRON TECHNOLOGY INC	6,136,920	$629M	0.23%	-1,610,972	Timeline
CDWCDW CORP	2,798,714	$626M	0.23%	+225,118	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,970,112	$621M	0.23%	+393,693	Timeline
TAT&T INC	28,349,658	$620M	0.23%	-5,140,989	Timeline
ECLECOLAB INC	2,416,429	$612M	0.23%	+131,695	Timeline
ADIANALOG DEVICES INC	2,654,602	$609M	0.22%	+37,206	Timeline
SNPSSYNOPSYS INC	1,167,970	$605M	0.22%	+392,931	Timeline
FISVFISERV INC	3,123,335	$587M	0.22%	+324,016	Timeline
BJBJS WHSL CLUB HLDGS INC	6,530,740	$578M	0.21%	+452,716	Timeline
DEDEERE & CO	1,435,083	$575M	0.21%	-106,743	Timeline
BKRBAKER HUGHES COMPANY	15,252,150	$571M	0.21%	-668,660	Timeline
NEMNEWMONT CORP	10,784,371	$569M	0.21%	-105,757	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,013,012	$564M	0.21%	-504,470	Timeline
DBDEUTSCHE BK AG	31,691,731	$551M	0.2%	+8,155,223	Timeline
FERFERROVIAL NV	13,263,169	$542M	0.2%	new	Timeline
GEGE AEROSPACE	2,888,734	$542M	0.2%	-804,408	Timeline
PLDPROLOGIS INC.	4,512,301	$538M	0.2%	+1,060,936	Timeline
SBUXSTARBUCKS CORP	5,459,011	$525M	0.19%	-1,400,092	Timeline
UBSUBS GROUP AG	16,656,249	$520M	0.19%	-1,953,200	Timeline
NEENEXTERA ENERGY INC	6,371,147	$520M	0.19%	-54,484	Timeline
AXPAMERICAN EXPRESS CO	1,930,656	$520M	0.19%	-110,825	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,316,882	$516M	0.19%	+113,894	Timeline
MSMORGAN STANLEY	4,811,589	$514M	0.19%	-493,083	Timeline
BNYBANK OF NY MELLON CORP	7,003,073	$513M	0.19%	-2,132,898	Timeline
NKENIKE INC	6,285,072	$508M	0.19%	-646,765	Timeline
MRSHMARSH & MCLENNAN COS INC	2,249,169	$504M	0.19%	-559,803	Timeline
PNRPENTAIR PLC	4,980,412	$482M	0.18%	-53,212	Timeline
COPCONOCOPHILLIPS	4,266,220	$473M	0.17%	+5,937	Timeline
ALCALCON AG	4,885,179	$469M	0.17%	+354,153	Timeline
STTSTATE STR CORP	5,040,774	$446M	0.16%	+1,242,788	Timeline
LOWLOWES COS INC	1,626,482	$444M	0.16%	-334,755	Timeline
NXPINXP SEMICONDUCTORS N V	1,868,425	$441M	0.16%	-172,537	Timeline
ROKROCKWELL AUTOMATION INC	1,643,096	$437M	0.16%	-377,114	Timeline
CCITIGROUP INC	6,906,883	$437M	0.16%	-1,729,971	Timeline
ITWILLINOIS TOOL WKS INC	1,689,524	$433M	0.16%	-6,284	Timeline
MDTMEDTRONIC PLC	4,851,790	$428M	0.16%	+624,135	Timeline
RTXRTX CORPORATION	3,433,631	$424M	0.16%	+865,703	Timeline
CTASCINTAS CORP	2,045,145	$423M	0.16%	+1,764,347	Timeline
LNGCHENIERE ENERGY INC	2,247,813	$422M	0.16%	+436,876	Timeline
TMUST-MOBILE US INC	1,984,908	$419M	0.15%	+19,111	Timeline
GWWWW GRAINGER INC	400,558	$412M	0.15%	+25,460	Timeline
EAELECTRONIC ARTS INC	2,868,235	$411M	0.15%	-501,398	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,794,747	$409M	0.15%	-576,788	Timeline
VRTVERTIV HOLDINGS CO	3,806,126	$406M	0.15%	+3,115,895	Timeline
CMCSACOMCAST CORP NEW	9,717,615	$398M	0.15%	+608,951	Timeline
WELLWELLTOWER INC	3,184,572	$397M	0.15%	+100,209	Timeline
TGTTARGET CORP	2,619,667	$396M	0.15%	+73,706	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,085,858	$395M	0.15%	+1,582,456	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,263,120	$392M	0.14%	-248,382	Timeline
PSXPHILLIPS 66	2,928,761	$388M	0.14%	+705,207	Timeline
CVSCVS HEALTH CORP	5,893,923	$387M	0.14%	+3,404,002	Timeline
METMETLIFE INC	4,591,156	$382M	0.14%	-27,357	Timeline
MPCMARATHON PETE CORP	2,378,858	$382M	0.14%	-347,249	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,756,817	$381M	0.14%	-411,221	Timeline
MCKMCKESSON CORP	765,285	$379M	0.14%	+252,478	Timeline
BBYBEST BUY INC	3,792,435	$379M	0.14%	+67,037	Timeline
ENBENBRIDGE INC	9,250,185	$376M	0.14%	+145,398	Timeline
CSXCSX CORP	11,058,336	$375M	0.14%	+1,636,077	Timeline
FTNTFORTINET INC	4,810,607	$374M	0.14%	+1,620,497	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,373,099	$371M	0.14%	+136,627	Timeline
KHCKRAFT HEINZ CO	10,573,533	$366M	0.14%	-975,620	Timeline
OKEONEOK INC NEW	3,898,272	$365M	0.13%	+427,066	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,247,994	$362M	0.13%	+689,992	Timeline
ZTSZOETIS INC	1,880,726	$353M	0.13%	+13,985	Timeline
IEXIDEX CORP	1,643,951	$348M	0.13%	+168,564	Timeline
AERAERCAP HOLDINGS NV	3,658,317	$344M	0.13%	-911,823	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,470,211	$341M	0.13%	+945,518	Timeline
CBCHUBB LIMITED	1,210,474	$339M	0.12%	-376,128	Timeline
KRKROGER CO	5,958,799	$335M	0.12%	+2,383,910	Timeline
IDXXIDEXX LABS INC	701,832	$334M	0.12%	+127,333	Timeline
WMBWILLIAMS COS INC	6,817,542	$334M	0.12%	+482,247	Timeline
ROPROPER TECHNOLOGIES INC	607,976	$333M	0.12%	+31,021	Timeline
PLNTPLANET FITNESS MASTER ISSUER	4,073,561	$328M	0.12%	-141,563	Timeline
VLOVALERO ENERGY CORP	2,414,944	$328M	0.12%	+178,600	Timeline
CPRTCOPART INC	5,989,993	$325M	0.12%	+575,660	Timeline
FSLRFIRST SOLAR INC	1,378,447	$324M	0.12%	+67,665	Timeline
KMBKIMBERLY-CLARK CORP	2,279,189	$324M	0.12%	+397,744	Timeline
AEPAMERICAN ELEC PWR CO INC	3,295,146	$324M	0.12%	+551,356	Timeline
HALHALLIBURTON CO	10,679,782	$321M	0.12%	+5,294,039	Timeline
CMSCMS ENERGY CORP	4,481,334	$314M	0.12%	-15,379	Timeline
ESEVERSOURCE ENERGY	4,902,728	$312M	0.12%	-245,943	Timeline
MCOMOODYS CORP	652,057	$307M	0.11%	+171,231	Timeline
NVONOVO-NORDISK A S	2,618,889	$307M	0.11%	+280,325	Timeline
WTRGESSENTIAL UTILS INC	7,831,458	$301M	0.11%	+350,621	Timeline
PHPARKER-HANNIFIN CORP	479,106	$301M	0.11%	-122,477	Timeline
FERGFERGUSON ENTERPRISES INC	1,526,123	$299M	0.11%	new	Timeline
HESS CORPHESS CORP	2,165,410	$297M	0.11%	+648,796
CARRCARRIER GLOBAL CORPORATION	3,667,517	$296M	0.11%	+1,578,465	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,590,276	$296M	0.11%	-209,924	Timeline
IQVIQVIA HLDGS INC	1,287,438	$292M	0.11%	-71,198	Timeline
AIGAMERICAN INTL GROUP INC	3,908,594	$292M	0.11%	+75,501	Timeline
ALLALLSTATE CORP	1,594,942	$292M	0.11%	+779,341	Timeline
AEMAGNICO EAGLE MINES LTD	3,681,449	$288M	0.11%	-1,057,345	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	499,155	$286M	0.11%	+88,305	Timeline
CRWDCROWDSTRIKE HLDGS INC	974,762	$286M	0.11%	-111,372	Timeline
MARMARRIOTT INTL INC NEW	1,108,075	$284M	0.1%	+582,327	Timeline
SYKSTRYKER CORPORATION	798,320	$280M	0.1%	+7,459	Timeline
BNSBANK NOVA SCOTIA B C	4,324,301	$276M	0.1%	-317,347	Timeline
SWSMURFIT WESTROCK PLC	5,940,902	$274M	0.1%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	11,979,120	$273M	0.1%	+4,466,406	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	13,884,162	$273M	0.1%	+1,051,846
EBAYEBAY INC.	4,041,739	$271M	0.1%	-185,072	Timeline
GISGENERAL MILLS INC	3,722,008	$270M	0.1%	-763,704	Timeline
WDAYWORKDAY INC	1,125,971	$270M	0.1%	-713,903	Timeline
DXCMDEXCOM INC	3,833,676	$266M	0.1%	+1,315,299	Timeline
EIXEDISON INTL	3,108,008	$266M	0.1%	-215,867	Timeline
SPGSIMON PPTY GROUP INC NEW	1,564,974	$262M	0.1%	+253,767	Timeline
MSCIMSCI INC	434,148	$259M	0.1%	+37,014	Timeline
FLUTFLUTTER ENTMT PLC	1,085,025	$256M	0.09%	+572,478	Timeline
EOGEOG RES INC	1,959,704	$255M	0.09%	-4,823	Timeline
QIAGEN NVQIAGEN NV	5,851,275	$255M	0.09%	-86,452
TRVTRAVELERS COMPANIES INC	1,105,703	$255M	0.09%	-198,929	Timeline
CNQCANADIAN NAT RES LTD MED TER	6,970,621	$253M	0.09%	+7,181	Timeline
PEVERPURE INC	4,683,178	$246M	0.09%	-529,986	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,597,120	$245M	0.09%	-516,302	Timeline
PNCPNC FINL SVCS GROUP INC	1,343,343	$243M	0.09%	-612,278	Timeline
TRGPTARGA RES CORP	1,522,914	$241M	0.09%	-302,255	Timeline
SBACSBA COMMUNICATIONS CORP	1,005,696	$241M	0.09%	-129,969	Timeline
AONAON PLC	675,522	$239M	0.09%	+136,974	Timeline
EWEDWARDS LIFESCIENCES CORP	3,482,408	$239M	0.09%	-1,735,109	Timeline
HCAHCA HEALTHCARE INC	619,049	$237M	0.09%	-75,796	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,041,157	$236M	0.09%	+24,410	Timeline
ACMAECOM	2,245,947	$232M	0.09%	-769,655	Timeline
RSGREPUBLIC SVCS INC	1,144,796	$231M	0.09%	-133,944	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,991,176	$231M	0.09%	+619,505	Timeline
MASMASCO CORP	2,746,410	$230M	0.08%	-817,571	Timeline
KKELLANOVA	2,845,063	$229M	0.08%	-544,632	Timeline
MFCMANULIFE FINL CORP	6,747,364	$228M	0.08%	-2,497,824	Timeline
LENLENNAR CORP	1,240,360	$227M	0.08%	+413,223	Timeline
CORCENCORA INC	1,023,864	$226M	0.08%	-312,714	Timeline
CAHCARDINAL HEALTH INC	2,005,686	$226M	0.08%	-143,614	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,469,719	$225M	0.08%	+669,056	Timeline
VRSKVERISK ANALYTICS INC	821,813	$224M	0.08%	+173,902	Timeline
SOSOUTHERN CO	2,496,115	$223M	0.08%	+1,365,818	Timeline
MELIMERCADOLIBRE INC	110,575	$223M	0.08%	-55,526	Timeline
ANSYS INC COMANSYS INC COM	686,595	$220M	0.08%	+259,935
FISFIDELITY NATL INFORMATION SV	2,558,020	$220M	0.08%	+371,156	Timeline
PCARPACCAR INC	2,127,401	$219M	0.08%	-297,287	Timeline
MMM3M CO	1,612,851	$217M	0.08%	-293,386	Timeline
KMIKINDER MORGAN INC DEL	9,169,737	$214M	0.08%	-1,051,238	Timeline
DUKDUKE ENERGY CORP NEW	1,927,065	$213M	0.08%	+124,218	Timeline
ELLAUDER ESTEE COS INC	2,260,033	$212M	0.08%	+1,106,157	Timeline
HUBSHUBSPOT INC	397,659	$212M	0.08%	-112,490	Timeline
TSCOTRACTOR SUPPLY CO	696,550	$212M	0.08%	+44,037	Timeline
AMPAMERIPRISE FINL INC	434,031	$210M	0.08%	-471	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	144,517	$210M	0.08%	+24,899	Timeline
EMREMERSON ELEC CO	1,914,687	$210M	0.08%	-317,765	Timeline
DLRDIGITAL RLTY TR INC	1,317,212	$208M	0.08%	-289,116	Timeline
WABWABTEC	1,139,018	$207M	0.08%	+131,605	Timeline
AZOAUTOZONE INC	66,332	$206M	0.08%	-60,200	Timeline
CCICROWN CASTLE INC	1,819,565	$204M	0.08%	-595,611	Timeline
HPQHP INC	5,662,050	$204M	0.08%	+418,252	Timeline
HBANHUNTINGTON BANCSHARES INC	13,763,972	$203M	0.07%	+7,819,552	Timeline
NSCNORFOLK SOUTHN CORP	833,077	$203M	0.07%	-29,117	Timeline
EDCONSOLIDATED EDISON INC	1,979,486	$203M	0.07%	-33,777	Timeline
MRVLMARVELL TECHNOLOGY INC	2,731,649	$200M	0.07%	-1,673,074	Timeline
GEVGE VERNOVA INC	750,955	$198M	0.07%	-941,503	Timeline
AXONAXON ENTERPRISE INC	458,976	$196M	0.07%	+72,602	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	903,061	$196M	0.07%	+421,116	Timeline
RYROYAL BK CDA	1,588,359	$193M	0.07%	+190,523	Timeline
NTAPNETAPP INC	1,551,046	$193M	0.07%	-78,440	Timeline
IRMIRON MTN INC DEL	1,623,697	$193M	0.07%	-627,132	Timeline
CMICUMMINS INC	582,784	$192M	0.07%	+249,871	Timeline
BGBUNGE GLOBAL SA	1,967,711	$192M	0.07%	+732,750	Timeline
RCLROYAL CARIBBEAN GROUP	1,036,402	$190M	0.07%	+317,037	Timeline
HSYHERSHEY CO	1,008,566	$190M	0.07%	-189,300	Timeline
URIUNITED RENTALS INC	237,310	$190M	0.07%	-6,954	Timeline
TTDTHE TRADE DESK INC	1,624,839	$186M	0.07%	-346,495	Timeline
HWMHOWMET AEROSPACE INC	1,795,796	$185M	0.07%	+1,132,250	Timeline
KKRKKR & CO INC	1,407,611	$185M	0.07%	-1,022,947	Timeline
FDSFACTSET RESH SYS INC	402,423	$184M	0.07%	-137,393	Timeline
GPNGLOBAL PMTS INC	1,857,988	$184M	0.07%	+418,912	Timeline
IRINGERSOLL RAND INC	1,849,054	$183M	0.07%	-173,410	Timeline
SHOPSHOPIFY INC	2,209,086	$182M	0.07%	-194,186	Timeline
EXPDEXPEDITORS INTL WASH INC	1,449,448	$182M	0.07%	+70,245	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	8,665,411	$182M	0.07%	+2,749,826	Timeline
HLTHILTON WORLDWIDE HLDGS INC	768,173	$180M	0.07%	-335,124	Timeline
LULULULULEMON ATHLETICA INC	647,830	$179M	0.07%	-217,462	Timeline
PSAPUBLIC STORAGE	506,396	$176M	0.06%	+17,358	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,181,391	$173M	0.06%	+2,680,614	Timeline
CEGCONSTELLATION ENERGY CORP	617,786	$173M	0.06%	-153,393	Timeline
TRPTC ENERGY CORP	3,856,262	$172M	0.06%	+126,262	Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,649,678	$172M	0.06%	-17,238	Timeline
AFLAFLAC INC	1,520,830	$171M	0.06%	+25,331	Timeline
SHELSHELL PLC	2,481,060	$169M	0.06%	+87,101	Timeline
MDLZMONDELEZ INTL INC	2,378,309	$169M	0.06%	-22,082	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,190,047	$168M	0.06%	+152,952	Timeline
PPGPPG INDS INC	1,313,528	$167M	0.06%	+127,766	Timeline
OMCOMNICOM GROUP INC	1,620,332	$167M	0.06%	-14,909	Timeline
WSMWILLIAMS SONOMA INC	1,077,610	$165M	0.06%	+640,699	Timeline
STNSTANTEC INC	1,555,175	$164M	0.06%	+505,436	Timeline
SUSUNCOR ENERGY INC NEW	4,169,234	$164M	0.06%	-9,273	Timeline
BIIBBIOGEN INC	897,512	$164M	0.06%	+212,692	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	558,274	$164M	0.06%	+39,664	Timeline
CSGPCOSTAR GROUP INC	2,160,086	$162M	0.06%	+1,387,179	Timeline
TDTORONTO DOMINION BK ONT	2,554,715	$162M	0.06%	+48,957	Timeline
APTIV PLCAPTIV PLC	2,291,796	$162M	0.06%	-75,248
CHDCHURCH & DWIGHT CO INC	1,612,774	$161M	0.06%	-184,515	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	593,320	$161M	0.06%	-143,970	Timeline
AAGILENT TECHNOLOGIES INC	1,109,276	$160M	0.06%	-3,270	Timeline
EXCEXELON CORP	4,014,257	$159M	0.06%	-1,541,131	Timeline
DECKDECKERS OUTDOOR CORP	980,297	$159M	0.06%	+760,737	Timeline
KVUEKENVUE INC	7,178,565	$158M	0.06%	+793,277	Timeline
AOSSMITH A O CORP	1,781,309	$158M	0.06%	+408,568	Timeline
UALUNITED AIRLS HLDGS INC	2,617,811	$157M	0.06%	-463,208	Timeline
DDOGDATADOG INC	1,267,490	$157M	0.06%	-1,271,941	Timeline
NTNXNUTANIX INC	2,547,804	$156M	0.06%	+199,589	Timeline
TTEKTETRA TECH INC NEW	3,155,872	$153M	0.06%	+2,431,637	Timeline
CNMCORE & MAIN INC	3,462,433	$151M	0.06%	+920,631	Timeline
GGGGRACO INC	1,766,574	$151M	0.06%	-152,768	Timeline
CBRECBRE GROUP INC	1,243,401	$150M	0.06%	+195,424	Timeline
DHID R HORTON INC	803,091	$149M	0.05%	+64,812	Timeline
NTRSNORTHERN TR CORP	1,627,706	$148M	0.05%	-260,760	Timeline
INDAISHARES TR	3,993,808	$148M	0.05%	+2,726,422	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,040,183	$148M	0.05%	+182,150
ONON SEMICONDUCTOR CORP	2,065,042	$147M	0.05%	-304,307	Timeline
ORAORMAT TECHNOLOGIES INC	1,907,041	$146M	0.05%	-140,954	Timeline
AMEAMETEK INC	874,197	$146M	0.05%	+289,526	Timeline
ILMNILLUMINA INC	1,036,374	$145M	0.05%	+526,963	Timeline
SYYSYSCO CORP	1,920,428	$145M	0.05%	+131,549	Timeline
CBOECBOE GLOBAL MKTS INC	696,379	$145M	0.05%	+75,575	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	751,153	$144M	0.05%	+61,134	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,782,646	$144M	0.05%	+184,485	Timeline
TROWPRICE T ROWE GROUP INC	1,320,599	$143M	0.05%	-8,695	Timeline
BXBLACKSTONE INC	947,193	$142M	0.05%	-66,576	Timeline
NDAQNASDAQ INC	1,948,023	$141M	0.05%	+368,958	Timeline
CTRACOTERRA ENERGY INC	5,750,465	$140M	0.05%	+84,292	Timeline
XYZBLOCK INC	2,054,741	$140M	0.05%	-2,168,364	Timeline
PRUPRUDENTIAL FINL INC	1,157,248	$140M	0.05%	-249,644	Timeline
TRMBTRIMBLE INC	2,249,051	$139M	0.05%	-162,107	Timeline
ULTAULTA BEAUTY INC	376,226	$137M	0.05%	-174,814	Timeline
HUMHUMANA INC	562,589	$137M	0.05%	+24,575	Timeline
CNHCNH INDL N V	12,440,538	$137M	0.05%	+982,402	Timeline
RMDRESMED INC	566,437	$134M	0.05%	+125,844	Timeline
CAGCONAGRA BRANDS INC	4,433,942	$134M	0.05%	-283,980	Timeline
LRCXLAM RESEARCH CORP	163,474	$133M	0.05%	new	Timeline
CNICANADIAN NATL RY CO	1,170,243	$133M	0.05%	+31,437	Timeline
OXYOCCIDENTAL PETE CORP	2,441,932	$133M	0.05%	+11,466	Timeline
FANGDIAMONDBACK ENERGY INC	680,761	$132M	0.05%	+69,747	Timeline
OCOWENS CORNING NEW	740,157	$132M	0.05%	+4,531	Timeline
AJGGALLAGHER ARTHUR J & CO	447,615	$131M	0.05%	+25,968	Timeline
DRIDARDEN RESTAURANTS INC	801,834	$131M	0.05%	+48,354	Timeline
ENPHENPHASE ENERGY INC	1,194,415	$130M	0.05%	-214,203	Timeline
GPKGRAPHIC PACKAGING HLDG CO	4,496,922	$129M	0.05%	+174,660	Timeline
PHMPULTE GROUP INC	919,846	$129M	0.05%	-42,884	Timeline
GMGENERAL MTRS CO	2,800,283	$129M	0.05%	-347,058	Timeline
KDPKEURIG DR PEPPER INC	3,495,666	$127M	0.05%	+75,265	Timeline
COOCOOPER COS INC	1,191,288	$126M	0.05%	-763,940	Timeline
HOLXHOLOGIC INC	1,565,972	$126M	0.05%	+94,120	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,226,308	$125M	0.05%	-83,831	Timeline
DASHDOORDASH INC	853,209	$122M	0.05%	-1,198,916	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,040,037	$122M	0.04%	-252,973	Timeline
DDOMINION ENERGY INC	2,139,692	$122M	0.04%	+1,208,105	Timeline
AVYAVERY DENNISON CORP	564,311	$121M	0.04%	+43,962	Timeline
PWRQUANTA SVCS INC	390,745	$121M	0.04%	+17,384	Timeline
XELXCEL ENERGY INC	1,905,867	$120M	0.04%	+441,517	Timeline
HOODROBINHOOD MKTS INC	4,643,434	$119M	0.04%	+1,794,040	Timeline
PAYXPAYCHEX INC	862,135	$119M	0.04%	+7,486	Timeline
EQTEQT CORP	3,188,876	$118M	0.04%	+736,577	Timeline
DELLDELL TECHNOLOGIES INC	964,350	$118M	0.04%	-1,627,069	Timeline
DOWDOW HLDGS INC	2,199,989	$117M	0.04%	+867,017	Timeline
CWTCALIFORNIA WTR SVC GROUP	2,171,564	$117M	0.04%	+312,937	Timeline
QRVOQORVO INC	1,162,339	$117M	0.04%	+196,271	Timeline
IOTSAMSARA INC	2,465,875	$117M	0.04%	-188,095	Timeline
PTCPTC INC	647,142	$116M	0.04%	-17,860	Timeline
CLXCLOROX CO DEL	724,049	$116M	0.04%	+26,434	Timeline
LBRDKLIBERTY BROADBAND CORP	1,475,993	$116M	0.04%	+896,756	Timeline
FASTFASTENAL CO	1,642,538	$115M	0.04%	+439,804	Timeline
SRESEMPRA	1,402,890	$114M	0.04%	+79,263	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,870,278	$114M	0.04%	+655,410
ITGARTNER INC	219,608	$113M	0.04%	-92,436	Timeline
CNCCENTENE CORP DEL	1,572,345	$112M	0.04%	-193,386	Timeline
MNDYMONDAY COM LTD	404,522	$112M	0.04%	-323,518	Timeline
TRUTRANSUNION	1,051,486	$112M	0.04%	-319,313	Timeline
FTVFORTIVE CORP	1,458,831	$112M	0.04%	-217,082	Timeline
ATOATMOS ENERGY CORP	801,987	$111M	0.04%	+66,049	Timeline
VRSNVERISIGN INC	595,961	$110M	0.04%	+40,570	Timeline
NTRNUTRIEN LTD	2,276,005	$110M	0.04%	-790,717	Timeline
VSTVISTRA CORP	857,042	$110M	0.04%	+525,590	Timeline
CCJCAMECO CORP	2,124,068	$110M	0.04%	+43,633	Timeline
PBAPEMBINA PIPELINE CORP	2,579,909	$109M	0.04%	-3,653	Timeline
CTVACORTEVA INC	1,909,937	$109M	0.04%	-601,430	Timeline
ABNBAIRBNB INC	813,942	$108M	0.04%	-126,858	Timeline
WATWATERS CORP	299,949	$108M	0.04%	+15,641	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,183,958	$107M	0.04%	+281,521	Timeline
TEAMATLASSIAN CORPORATION	636,655	$107M	0.04%	+29,004	Timeline
DGXQUEST DIAGNOSTICS INC	717,926	$107M	0.04%	-179,564	Timeline
HUBBHUBBELL INC	243,007	$106M	0.04%	+129,946	Timeline
ACGLARCH CAP GROUP LTD	957,590	$105M	0.04%	+46,759	Timeline
FDXFEDEX CORP	401,121	$105M	0.04%	-143,968	Timeline
WDCWESTERN DIGITAL CORP	1,582,987	$105M	0.04%	+174,594	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	6,326,132	$104M	0.04%	-563,486	Timeline
SNAPSNAP INC	9,690,259	$103M	0.04%	-5,818,799	Timeline
LIILENNOX INTL INC	169,002	$103M	0.04%	-21,244	Timeline
VICIVICI PPTYS INC	3,178,598	$103M	0.04%	-1,105,872	Timeline
WYWEYERHAEUSER CO	3,099,745	$103M	0.04%	-192,796	Timeline
ALLEALLEGION PLC	704,115	$102M	0.04%	-25,634	Timeline
SLFSUN LIFE FINANCIAL INC.	1,765,509	$101M	0.04%	-118,121	Timeline
RPRXROYALTY PHARMA PLC	3,691,255	$101M	0.04%	+1,627,093	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,597,274	$101M	0.04%	+950,254
MTBM & T BK CORP	562,630	$99.9M	0.04%	-238,610	Timeline
ITRIITRON INC	931,115	$99.4M	0.04%	-9,212	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	2,876,682	$99.1M	0.04%	-496,625	Timeline
MOSMOSAIC CO	3,769,522	$98.4M	0.04%	-291,941	Timeline
PCGPG&E CORP	5,000,196	$98.3M	0.04%	+51,850	Timeline
RJFRAYMOND JAMES FINL INC	777,184	$97.1M	0.04%	+113,635	Timeline
ZMZOOM COMMUNICATIONS INC	1,419,230	$97M	0.04%	+804,490	Timeline
MDBMONGODB INC	372,554	$96.7M	0.04%	-21,227	Timeline
DDDUPONT DE NEMOURS INC	1,143,524	$96.6M	0.04%	+308,715	Timeline
APOAPOLLO GLOBAL MGMT INC	707,809	$96.3M	0.04%	+64,718	Timeline
PODDINSULET CORP	417,875	$95.8M	0.04%	-22,013	Timeline
GLPIGAMING & LEISURE P	1,854,176	$95.1M	0.04%	-157,493	Timeline
CFCF INDUSTRIES HOLD	1,095,962	$94.6M	0.03%	+86,367	Timeline
SPOTSPOTIFY TECHNOLOGY S A	254,943	$94.4M	0.03%	+94,863	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,095,396	$94.1M	0.03%	+241,702	Timeline
VMCVULCAN MATLS CO	393,648	$93.8M	0.03%	-494,123	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	806,097	$93.3M	0.03%	+18,429	Timeline
FOXAFOX CORP	2,215,063	$93M	0.03%	-708,275	Timeline
COFCAPITAL ONE FINL CORP	620,026	$92.7M	0.03%	-142,899	Timeline
YUMCYUM CHINA HLDGS INC	1,969,930	$92.7M	0.03%	+74,161	Timeline
KEYKEYCORP	5,516,669	$92.3M	0.03%	+1,220,011	Timeline
PBR-APETROLEO BRASILEIRO S A	6,765,128	$91.9M	0.03%	-46,796	Timeline
LYVLIVE NATION ENTERTAINMENT IN	819,988	$91.5M	0.03%	-20,002	Timeline
FFORD MTR CO	8,684,872	$91.3M	0.03%	-1,219,072	Timeline
BF-BBROWN FORMAN CORP	1,956,922	$91.2M	0.03%	+1,536,377	Timeline
FNVFRANCO NEV CORP	756,227	$91.2M	0.03%	-156,364	Timeline
ADMARCHER DANIELS MIDLAND CO	1,578,831	$91.1M	0.03%	-204,932	Timeline
VTRSVIATRIS INC	7,861,558	$90.7M	0.03%	+3,548	Timeline
DVNDEVON ENERGY CORP NEW	2,170,578	$90.5M	0.03%	+9,694	Timeline
VMIVALMONT INDS INC	311,307	$90.3M	0.03%	-117,994	Timeline
GXOGXO LOGISTICS INCORPORATED	1,784,043	$89.4M	0.03%	+108,983	Timeline
SYFSYNCHRONY FINANCIAL	1,743,776	$89.3M	0.03%	-712,390	Timeline
AVBAVALONBAY CMNTYS INC	404,997	$88.5M	0.03%	+33,173	Timeline
JKHYHENRY JACK & ASSOC INC	487,403	$88.4M	0.03%	+58,230	Timeline
NUNU HLDGS LTD	6,453,177	$86.9M	0.03%	+4,977,659	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	305,591	$86.3M	0.03%	-176,950
SNOWSNOWFLAKE INC	759,598	$86.2M	0.03%	+314,665	Timeline
VEEVVEEVA SYS INC	418,160	$85.5M	0.03%	+62,502	Timeline
DOVDOVER CORP	455,617	$85.3M	0.03%	+22,014	Timeline
VMRKVIVMARK RESIDENTIAL	1,162,376	$84.7M	0.03%	+538,971	Timeline
ALBALBEMARLE CORP	849,539	$84.3M	0.03%	+33,500	Timeline
TFXTELEFLEX INCORPORATED	353,577	$83.1M	0.03%	-11,665	Timeline
EGEVEREST GROUP LTD	221,921	$82.9M	0.03%	+67,388	Timeline
CGCARLYLE GROUP INC	1,769,570	$82.6M	0.03%	+873,764	Timeline
CCLCARNIVAL CORP	4,350,134	$82.1M	0.03%	+2,021,647	Timeline
YUMYUM BRANDS INC	605,489	$81.6M	0.03%	-174,961	Timeline
STESTERIS PLC	358,326	$81.4M	0.03%	-28,375	Timeline
CVECENOVUS ENERGY INC	4,601,428	$81.4M	0.03%	+25,492	Timeline
SWKSSKYWORKS SOLUTIONS INC	839,404	$81.1M	0.03%	+130,458	Timeline
DALDELTA AIR LINES INC	1,601,571	$81.1M	0.03%	+793,069	Timeline
POOLPOOL CORP	221,868	$81M	0.03%	+36,331	Timeline
JBHTHUNT J B TRANS SVCS INC	489,655	$80.9M	0.03%	+82,913	Timeline
GDDYGODADDY INC	505,373	$80.9M	0.03%	-92,659	Timeline
KIMKIMCO REALTY CORP	3,514,854	$80.3M	0.03%	-1,156,370	Timeline
VTRVENTAS INC	1,282,421	$80M	0.03%	-28,225	Timeline
MKCMCCORMICK & CO INC	997,887	$79.5M	0.03%	+165,911	Timeline
HTOH2O AMERICA	1,368,044	$79.2M	0.03%	+169,456	Timeline
INVHINVITATION HOMES INC	2,374,939	$78.8M	0.03%	+965,323	Timeline
DLTRDOLLAR TREE INC	1,128,807	$78.4M	0.03%	+709,556	Timeline
EXREXTRA SPACE STORAGE INC	455,370	$77.9M	0.03%	-2,504	Timeline
DOCHEALTHPEAK PROPERTIES INC	3,555,776	$77.6M	0.03%	+98,850	Timeline
WMSADVANCED DRAIN SYS INC DEL	496,493	$77.4M	0.03%	+127,607	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,312,814	$77.2M	0.03%	-2,986,193
LOGILOGITECH INTL S A	898,674	$77M	0.03%	+29,357	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	864,669	$76.7M	0.03%	-489,213	Timeline
FTSFORTIS INC	1,594,038	$76.5M	0.03%	+470,965	Timeline
DKSDICKS SPORTING GOODS INC	366,411	$76.1M	0.03%	-141,495	Timeline
TYLTYLER TECHNOLOGIES INC	127,213	$75.6M	0.03%	+74,376	Timeline
CPBTHE CAMPBELLS COMPANY	1,580,931	$75.2M	0.03%	+374,068	Timeline
HONHONEYWELL INTL INC	359,878	$74.5M	0.03%	+6,646	Timeline
TTCTORO CO	860,370	$74.3M	0.03%	+14,180	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	656,695	$73.3M	0.03%	+265,382	Timeline
GLWCORNING INC	1,632,372	$72.8M	0.03%	+504,866	Timeline
PKGPACKAGING CORP AMER	337,651	$72.7M	0.03%	+176,285	Timeline
EQHEQUITABLE HLDGS INC	1,701,863	$72.6M	0.03%	+109,763	Timeline
BAPCREDICORP LTD	393,056	$72M	0.03%	-229	Timeline
PMPHILIP MORRIS INTL INC	605,790	$72M	0.03%	+669	Timeline
ACIALBERTSONS COMPANIES INC	3,943,341	$72M	0.03%	+2,112,296	Timeline
LLOEWS CORP	922,927	$71.4M	0.03%	+178,999	Timeline
NETCLOUDFLARE INC	870,639	$71.2M	0.03%	+302,241	Timeline
MPWRMONOLITHIC PWR SYS INC	76,597	$70.7M	0.03%	-609	Timeline
STZCONSTELLATION BRANDS INC	292,617	$70.6M	0.03%	-17,435	Timeline
GRMNGARMIN LTD	414,826	$68.3M	0.03%	-84,179	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	70,271	$68.2M	0.03%	+16	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	238,089	$68.2M	0.03%	-126,351	Timeline
OREALTY INCOME CORP	1,107,196	$68.1M	0.03%	-26,341	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,717,368	$67.9M	0.03%	-529,467	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	661,625	$67.8M	0.02%	-183,039	Timeline
OTISOTIS WORLDWIDE CORP	667,392	$67.5M	0.02%	-286,056	Timeline
TSNTYSON FOODS INC	1,153,205	$67.2M	0.02%	+748,745	Timeline
TRITHOMSON REUTERS CORP	397,023	$66.6M	0.02%	+69,199	Timeline
WIXWIX COM LTD	420,906	$66.5M	0.02%	-282,893	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	404,262	$65.2M	0.02%	-9,998	Timeline
NINISOURCE INC	1,911,043	$65.2M	0.02%	+354,493	Timeline
VNOVORNADO RLTY TR	1,646,474	$64.9M	0.02%	-67,047	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	423,997	$64.8M	0.02%	-23,598	Timeline
ROLROLLINS INC	1,313,767	$64.8M	0.02%	-180,345	Timeline
MORNMORNINGSTAR INC	192,776	$64.6M	0.02%	+761	Timeline
SSNCSS&C TECH HLDGS	874,398	$64.4M	0.02%	+59,052	Timeline
BALLBALL CORP	1,001,677	$64.4M	0.02%	+280,332	Timeline
WYNNWYNN RESORTS LTD	615,082	$63.3M	0.02%	+399,694	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
CIFRCIPHER DIGITAL INC Stock	call	364,381	$1.44M	0
ADVADVANTAGE SOLUTIONS INC COM CL A	call	6,199	$19.5K	0
AVGOBROADCOM INC COM	call	5,500	$9.94K	+5,000
AMDADVANCED MICRO DEVICES INC COM	call	5,700	$9.85K	new
INTUINTUIT COM	call	1,300	$7.97K	+200
MSFTMICROSOFT CORP COM	call	1,900	$7.88K	+800
TXNTEXAS INSTRS INC COM	call	3,800	$7.68K	+1,900
BKRBAKER HUGHES COMPANY Stock	call	18,800	$7.04K	+6,600
WPMWHEATON PRECIOUS METALS CORP Stock	call	9,700	$5.79K	+1,000
NEMNEWMONT CORP COM	call	10,500	$5.54K	new
AEMAGNICO EAGLE MINES LTD Stock	call	6,900	$5.39K	-900
NVDANVIDIA CORPORATION COM	call	3,800	$5.05K	-600
AUANGLOGOLD ASHANTI PLC COM SHS	call	19,000	$4.87K	-500
HALHALLIBURTON CO Stock	call	10,200	$3.06K	-100

Principal amounts

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

The largest 100 of 103. All 103

Security	Type	Amount	Value	Change
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	37,022,000	$36.8M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	39,104,000	$33.4M	+1,085,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	18,114,000	$17.7M	+1,114,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	15,456,000	$15.6M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	15,000,000	$14.9M	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	9,100,000	$12.5M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	10,000,000	$11.1M	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	11,522,000	$10.2M	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	9,500,000	$9.65M	0
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	7,000,000	$9.41M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	10,204,000	$9.29M	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	4,120,000	$9.26M	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	10,671,000	$9.22M	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	10,351,000	$9.07M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	7,500,000	$8.6M	0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	7,000,000	$8.42M	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	8,000,000	$7.83M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	5,000,000	$7.16M	-2,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	7,000,000	$7.07M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	4,800,000	$6.83M	new
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	6,882,000	$6.67M	-5,913,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	8,800,000	$6.47M	+1,800,000
NCL CORP LTDNCL CORP LTD BOND	principal	6,700,000	$6.47M	-3,300,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	4,485,000	$6.45M	-150,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	6,500,000	$6.08M	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	5,000,000	$6.04M	-2,000,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	2,900,000	$5.52M	-1,600,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	6,000,000	$5.5M	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	4,340,000	$5.38M	-913,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	4,400,000	$5.23M	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	4,180,000	$5.22M	0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	6,500,000	$5.21M	0
NUTANIX INCNUTANIX INC Convertible	principal	4,160,000	$5.05M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	5,000,000	$5.05M	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	5,000,000	$4.74M	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	4,100,000	$4.36M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.125% 1/1	principal	4,000,000	$3.95M	0
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	4,000,000	$3.91M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	3,500,000	$3.86M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	4,350,000	$3.73M	+350,000
NIO INCNIO INC NOTE 0.500% 2/0	principal	3,800,000	$3.7M	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	3,200,000	$3.7M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	3,621,000	$3.62M	0
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	3,600,000	$3.46M	+1,000,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	3,300,000	$3.32M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	3,700,000	$3.31M	new
BILIBILI INCBILIBILI INC NOTE 0.500%12/0	principal	3,340,000	$3.3M	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	3,700,000	$3.29M	new
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	3,300,000	$2.94M	0
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND	principal	3,432,000	$2.91M	0
BLOCK INCBLOCK INC NOTE 5/0	principal	3,073,000	$2.83M	-311,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	2,398,000	$2.83M	-300,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	3,106,000	$2.8M	0
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	2,800,000	$2.79M	0
NIO INCNIO INC NOTE 3.875%10/1	principal	3,000,000	$2.62M	new
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	2,848,000	$2.59M	+1,139,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	2,250,000	$2.32M	new
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	2,500,000	$2.27M	-2,500,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	2,300,000	$2.22M	0
WIX COM LTDWIX COM LTD NOTE 8/1	principal	2,325,000	$2.21M	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	2,000,000	$2.2M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	2,500,000	$2.19M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	1,600,000	$2.17M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,947,000	$2.08M	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	2,075,000	$2.06M	+1,000,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	2,200,000	$2.05M	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	2,500,000	$2.04M	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	2,176,000	$2.02M	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	1,500,000	$1.96M	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	2,000,000	$1.81M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	1,500,000	$1.81M	new
ETSY INCETSY INC NOTE 0.125% 9/0	principal	2,100,000	$1.79M	0
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	1,800,000	$1.66M	new
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	1,500,000	$1.54M	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	1,100,000	$1.31M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	3,000,000	$1.15M	0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	1,081,000	$1M	0
NIO INCNIO INC NOTE 2/0	principal	712,000	$709K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	580,000	$642K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	600,000	$535K	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	493,000	$455K	0
SNAP INCSNAP INC NOTE 5/0	principal	518,000	$443K	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	456,000	$420K	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	315,000	$355K	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	291,000	$341K	0
Shopify IncShopify Inc Convertible bond	principal	347,000	$334K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	324,000	$317K	-1,778,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	315,000	$305K	0
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	307,000	$296K	0
WAYFAIR INCWAYFAIR INC NOTE 1.125%11/0	principal	300,000	$294K	0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	274,000	$284K	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	265,000	$252K	-3,000,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	230,000	$251K	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	70,000	$250K	-30,000
NEOGENOMICS INCNEOGENOMICS INC Convertible Debt	principal	255,000	$248K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	273,000	$235K	0
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	131,000	$235K	0
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	240,000	$229K	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	174,000	$173K	0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	85,000	$160K	0

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	531,293	$419M	shares
FERGUSON PLCFERGUSON PLC	1,418,028	$271M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	741,772	$110M	shares
WESTROCK COWESTROCK CO	1,375,463	$68.4M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	3,035,334	$66.7M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	52,472	$44.4M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	769,175	$17.6M	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	5,370,345	$14.3M	shares
NATLNCR ATLEOS CORPORATION	396,422	$11.6M	shares
ALVAUTOLIV INC	83,208	$9.03M	shares
IMAX CORPIMAX CORP	8,960,000	$8.33M	principal
HALOHALOZYME THERAPEUTICS INC	120,427	$6.26M	shares
WOLFSPEED INCWOLFSPEED INC	262,201	$5.96M	shares
TFPMTRIPLE FLAG PRECIOUS METAL	356,269	$5.84M	shares
GTGOODYEAR TIRE & RUBR CO	500,000	$5.54M	shares
KOSKOSMOS ENERGY LTD	893,890	$5.22M	shares
SKYWSKYWEST INC	54,276	$4.49M	shares
OKTA INCOKTA INC	4,377,000	$4.01M	principal
URTHISHARES INC	17,000	$2.54M	shares
FAFFIRST AMERN FINL CORP	46,892	$2.5M	shares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	2,000,000	$2.46M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	2,500,000	$2.41M	principal
PHINPHINIA INC	54,918	$2.2M	shares
CPRICAPRI HOLDINGS LIMITED	63,380	$2.11M	shares
MOOVANECK ETF TRUST	30,000	$2.1M	shares
OLNOLIN CORP	44,885	$2.08M	shares
SITE CENTERS CORPSITE CENTERS CORP	136,748	$1.98M	shares
MURMURPHY OIL CORP	43,240	$1.78M	shares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	2,017,000	$1.77M	principal
LBTYKLIBERTY GLOBAL LTD	87,866	$1.59M	shares
SHAKE SHACK INCSHAKE SHACK INC	1,800,000	$1.53M	principal
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	30,484	$1.52M	shares
ANFABERCROMBIE & FITCH CO	7,790	$1.4M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	316,526	$1.12M	shares
CLVRCLEVER LEAVES HLDGS INC COM NE	443,911	$1.11M	call
ZGNERMENEGILDO ZEGNA N V	93,972	$1.09M	shares
LBTYALIBERTY GLOBAL LTD	55,195	$979K	shares
CQPCHENIERE ENERGY PARTNERS L P	18,609	$925K	shares
IQIYI INCIQIYI INC	900,000	$893K	principal
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	117,051	$809K	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	770,000	$765K	principal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	650,000	$728K	principal
ENCORE WIRE CORPENCORE WIRE CORP	2,417	$701K	shares
ASOACADEMY SPORTS & OUTDOORS IN	11,498	$586K	shares
CRICARTERS INC	9,396	$580K	shares
THDISHARES INC	10,100	$549K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	20,022	$456K	shares
NICE LTDNICE LTD	469,000	$440K	principal
GRFSGRIFOLS S A	62,712	$416K	shares
KSAISHARES TR	10,200	$411K	shares
ACMRACM RESH INC	17,000	$406K	shares
SDRLSEADRILL LTD	6,880	$357K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	10,862	$348K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	14,771	$342K	shares
HIBBETT INCHIBBETT INC	3,126	$272K	shares
GATOS SILVER INCGATOS SILVER INC	25,000	$269K	shares
TDOCTELADOC HEALTH INC	25,577	$236K	shares
ONCBEONE MEDICINES LTD	1,570	$232K	shares
MNTKMONTAUK RENEWABLES INC	42,089	$226K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	14,325	$221K	shares
CRTOCRITEO S A	3,768	$147K	shares
DRIL-QUIP INCDRIL-QUIP INC	7,315	$136K	shares
STVNSTEVANATO GROUP S P A	5,585	$100K	shares
ARWARROW ELECTRS INC	682	$81.6K	shares
NUSNU SKIN ENTERPRISES INC	7,384	$81K	shares
XMESPDR SERIES TRUST	1,270	$78.4K	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	73,993	$75.5K	shares
DINDINE BRANDS GLOBAL INC	2,159	$73.7K	shares
NNINELNET INC	665	$67.7K	shares
MERCMERCER INTL INC	8,151	$67.7K	shares
EHABENHABIT INC	7,526	$65.9K	shares
CMPCOMPASS MINERALS INTL INC	6,188	$64.7K	shares
CVGWCALAVO GROWERS INC	2,849	$63.2K	shares
PSCIINVESCO EXCH TRADED FD TR II	490	$58.6K	shares
SPWRQSUNPOWER CORP	18,392	$49.3K	shares
HYZON MOTORS INCHYZON MOTORS INC	150,491	$48.2K	shares
RMRRMR GROUP INC	1,693	$38.3K	shares
VCTRVICTORY CAP HLDGS INC DEL	756	$36.1K	shares
VLYVALLEY NATL BANCORP	4,885	$34.1K	shares
TEXTEREX CORP NEW	420	$23K	shares
RGPRESOURCES CONNECTION INC	1,848	$20.4K	shares
HEHAWAIIAN ELEC INDS INC MTN B	2,317	$19.7K	shares
MTGMGIC INVT CORP WIS	642	$13.8K	shares
PRDOPERDOCEO ED CORP	527	$11.3K	shares
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	67,806	$9.29K	shares
DOLPHIN ENTMT INCDOLPHIN ENTMT INC	8,434	$6.82K	shares
INMDINMODE LTD	273	$4.77K	shares
SLBSLB LIMITED	9,400	$4.45K	call
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	35	$2.42K	shares
IPARINTERPARFUMS INC	12	$1.31K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	32	$282	shares
MAXMEDIAALPHA INC	18	$221	shares
ASCARDMORE SHIPPING CORP	2	$43	shares
BTCTBTC DIGITAL LTD	1	$2	shares

How Q3 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 0000950123-24-011230	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC