Bank of New York Mellon Corp

13F filer, CIK 1390777, NEW YORK, NY

Bank of New York Mellon Corp reported $537,721,409,102 across 4,093 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 24.05% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001390777-24-000137

Period: 2024-09-30
Reported value: $538B
Holdings: 4,093
Top 10 weight: 24.05%
New: 116
Sold out: 144

Part of the filer group Bank of New York Mellon Corp

BANK OF NEW YORK MELLON BNY Mellon Advisors, Inc. +11 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+32,732,701	$5.65B
FERGnew	+6,186,301	$1.23B
TELnew	+3,260,942	$492M
GEVadded	+1,751,723	$447M
BMYadded	+7,050,918	$365M

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
VOOreduced	-2,546,192	-$1.34B
FERGUSON PLCexited	-6,289,864	-$1.22B
MSFTreduced	-2,414,816	-$1.04B
NVDAreduced	-7,644,841	-$928M
AAPLreduced	-2,733,923	-$637M

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 0001390777-24-000137, largest first. % of portfolio is the value over $537,695,888,767, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	61,807,522	$26.6B	4.95%	-2,414,816	Timeline
AAPLAPPLE INC	109,659,738	$25.6B	4.75%	-2,733,923	Timeline
NVDANVIDIA CORPORATION	174,977,788	$21.2B	3.95%	-7,644,841	Timeline
AMZNAMAZON COM INC	66,547,135	$12.4B	2.31%	-1,198,837	Timeline
METAMETA PLATFORMS INC	14,556,322	$8.33B	1.55%	-547,726	Timeline
IVVISHARES TR	13,720,852	$7.91B	1.47%	+37,213	Timeline
GOOGLALPHABET INC	46,550,746	$7.72B	1.44%	-2,921,732	Timeline
GOOGALPHABET INC	44,459,707	$7.43B	1.38%	-1,665,707	Timeline
AVGOBROADCOM INC	36,496,573	$6.3B	1.17%	+32,732,701	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,605,194	$5.8B	1.08%	-181,487	Timeline
JPMJPMORGAN CHASE & CO	25,159,942	$5.31B	0.99%	-2,144,353	Timeline
LLYELI LILLY & CO	5,981,937	$5.3B	0.99%	-602,348	Timeline
MAMASTERCARD INCORPORATED	9,350,408	$4.62B	0.86%	-326,267	Timeline
UNHUNITEDHEALTH GROUP INC	7,895,084	$4.62B	0.86%	-144,517	Timeline
XOMEXXON MOBIL CORP	38,444,416	$4.51B	0.84%	-1,867,922	Timeline
TSLATESLA INC	17,194,124	$4.5B	0.84%	-526,241	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,477,807	$3.97B	0.74%	-337,054	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	22,596,087	$3.92B	0.73%	-977,802	Timeline
CSCOCISCO SYS INC	72,098,609	$3.84B	0.71%	+1,781,548	Timeline
PGPROCTER & GAMBLE CO	19,979,204	$3.46B	0.64%	-641,271	Timeline
VVISA INC	12,581,295	$3.46B	0.64%	+1,262,024	Timeline
HDHOME DEPOT INC	8,530,279	$3.46B	0.64%	-162,700	Timeline
JNJJOHNSON & JOHNSON	20,851,022	$3.38B	0.63%	-843,512	Timeline
ABBVABBVIE INC	17,065,573	$3.37B	0.63%	-463,281	Timeline
LINLINDE PLC	6,908,752	$3.29B	0.61%	-210,069	Timeline
ADBEADOBE INC	5,904,018	$3.06B	0.57%	-190,691	Timeline
IJHISHARES TR	48,213,413	$3B	0.56%	-14,184	Timeline
TXNTEXAS INSTRS INC	13,643,951	$2.82B	0.52%	-332,968	Timeline
ISRGINTUITIVE SURGICAL INC	5,388,903	$2.65B	0.49%	-284,635	Timeline
TJXTJX COS INC NEW	20,079,388	$2.36B	0.44%	-858,711	Timeline
KOCOCA COLA CO	32,130,549	$2.31B	0.43%	-679,553	Timeline
APHAMPHENOL CORP	35,425,476	$2.31B	0.43%	-1,212,512	Timeline
GSGOLDMAN SACHS GROUP INC	4,606,296	$2.28B	0.42%	+70,764	Timeline
WMTWALMART INC	28,093,627	$2.27B	0.42%	-632,912	Timeline
PEPPEPSICO INC	13,323,775	$2.27B	0.42%	-620,428	Timeline
DHRDANAHER CORP DEL	8,148,007	$2.27B	0.42%	-447,368	Timeline
NFLXNETFLIX INC.	3,189,395	$2.26B	0.42%	-91,911	Timeline
BACBANK OF AMER CORP	56,806,910	$2.25B	0.42%	+6,344,947	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,134,877	$2.25B	0.42%	-216,025	Timeline
ORCLORACLE CORP	12,708,154	$2.17B	0.4%	-151,510	Timeline
IEFAISHARES TR	27,492,330	$2.15B	0.4%	+1,437,915	Timeline
MRKMERCK & CO INC	18,662,713	$2.12B	0.39%	-489,577	Timeline
CVXCHEVRON CORPORATION	14,063,931	$2.07B	0.39%	-1,296,349	Timeline
BKNGBOOKING HOLDINGS INC	491,327	$2.07B	0.38%	-29,417	Timeline
SYKSTRYKER CORPORATION	5,526,812	$2B	0.37%	-156,916	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,367,156	$1.93B	0.36%	-40,500	Timeline
AMDADVANCED MICRO DEVICES INC	11,399,939	$1.87B	0.35%	-40,487	Timeline
AMATAPPLIED MATLS INC	9,152,897	$1.85B	0.34%	-668,150	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,280,201	$1.83B	0.34%	-230,681	Timeline
MDTMEDTRONIC PLC	20,185,025	$1.82B	0.34%	-810,442	Timeline
CRMSALESFORCE INC	6,610,519	$1.81B	0.34%	-161,941	Timeline
TAT&T INC	79,943,317	$1.76B	0.33%	-1,133,324	Timeline
ACNACCENTURE PLC IRELAND	4,963,350	$1.75B	0.33%	-494,273	Timeline
MCDMCDONALDS CORP	5,751,638	$1.75B	0.33%	-124,932	Timeline
AMGNAMGEN INC	5,180,775	$1.67B	0.31%	-182,836	Timeline
IJRISHARES TR	13,974,141	$1.63B	0.3%	-642,372	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,628,389	$1.63B	0.3%	-68,669	Timeline
PMPHILIP MORRIS INTL INC	13,284,495	$1.61B	0.3%	+50,017	Timeline
QCOMQUALCOMM INC	9,477,215	$1.61B	0.3%	-623,302	Timeline
CCITIGROUP INC	25,628,411	$1.6B	0.3%	-4,378,873	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,378,147	$1.59B	0.3%	-47,577	Timeline
ABTABBOTT LABORATORIES	13,562,399	$1.55B	0.29%	-593,119	Timeline
CNICANADIAN NATL RY CO	13,152,228	$1.54B	0.29%	-38,221	Timeline
NKENIKE INC	17,246,064	$1.52B	0.28%	-636,417	Timeline
COPCONOCOPHILLIPS	14,174,003	$1.49B	0.28%	-169,492	Timeline
FASTFASTENAL CO	20,892,219	$1.49B	0.28%	-796,806	Timeline
INTUINTUIT	2,297,741	$1.43B	0.27%	-52,394	Timeline
DISDISNEY WALT CO	14,803,383	$1.42B	0.26%	-80,600	Timeline
PAYXPAYCHEX INC	10,581,874	$1.42B	0.26%	-354,638	Timeline
CMECME GROUP INC	6,399,838	$1.41B	0.26%	+99,883	Timeline
RMDRESMED INC	5,708,454	$1.39B	0.26%	-64,307	Timeline
MCOMOODYS CORP	2,902,716	$1.38B	0.26%	-15,541	Timeline
FTNTFORTINET INC	17,327,929	$1.34B	0.25%	-564,636	Timeline
NOWSERVICENOW INC	1,485,197	$1.33B	0.25%	-44,233	Timeline
CATCATERPILLAR INC	3,283,295	$1.28B	0.24%	-143,030	Timeline
HONHONEYWELL INTL INC	6,132,003	$1.27B	0.24%	-139,066	Timeline
CEGCONSTELLATION ENERGY CORP	4,869,272	$1.27B	0.24%	-330,119	Timeline
PGRPROGRESSIVE CORP	4,977,834	$1.26B	0.23%	-371,954	Timeline
TMUST-MOBILE US INC	6,087,367	$1.26B	0.23%	+1,036,613	Timeline
GEGE AEROSPACE	6,651,164	$1.25B	0.23%	-228,258	Timeline
GEVGE VERNOVA INC	4,886,664	$1.25B	0.23%	+1,751,723	Timeline
UBERUBER TECHNOLOGIES INC	16,569,448	$1.25B	0.23%	+82,007	Timeline
AXPAMERICAN EXPRESS CO	4,561,984	$1.24B	0.23%	-136,326	Timeline
CMCSACOMCAST CORP NEW	29,470,570	$1.23B	0.23%	-1,961,347	Timeline
VZVERIZON COMMUNICATIONS INC	27,367,219	$1.23B	0.23%	-758,152	Timeline
FERGFERGUSON ENTERPRISES INC	6,186,301	$1.23B	0.23%	new	Timeline
WFCWELLS FARGO & CO	21,501,070	$1.21B	0.23%	-934,579	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	6,103,572	$1.21B	0.23%	-107,351	Timeline
EWEDWARDS LIFESCIENCES CORP	18,306,323	$1.21B	0.22%	-1,476,586	Timeline
BMYBRISTOL-MYERS SQUIBB CO	23,251,458	$1.2B	0.22%	+7,050,918	Timeline
NEENEXTERA ENERGY INC	13,935,748	$1.18B	0.22%	-219,805	Timeline
PFEPFIZER INC	40,676,118	$1.18B	0.22%	-1,233,754	Timeline
TTTRANE TECHNOLOGIES PLC	3,022,906	$1.18B	0.22%	-608,573	Timeline
GILDGILEAD SCIENCES INC	13,930,745	$1.17B	0.22%	-207,407	Timeline
UNPUNION PAC CORP	4,702,980	$1.16B	0.22%	-109,801	Timeline
HUBBHUBBELL INC	2,696,837	$1.16B	0.21%	+661,241	Timeline
MSMORGAN STANLEY	11,019,072	$1.15B	0.21%	-1,856,605	Timeline
PSXPHILLIPS 66	8,705,019	$1.14B	0.21%	+282,299	Timeline
BSXBOSTON SCIENTIFIC CORP	13,650,416	$1.14B	0.21%	-1,165,165	Timeline
RTXRTX CORPORATION	9,257,052	$1.12B	0.21%	-307,771	Timeline
KVUEKENVUE INC	47,858,710	$1.11B	0.21%	+4,414,625	Timeline
BDXBECTON DICKINSON & CO	4,566,092	$1.1B	0.2%	+153,929	Timeline
SPGIS&P GLOBAL INC	2,076,273	$1.07B	0.2%	-53,584	Timeline
ETNEATON CORP PLC	3,205,758	$1.06B	0.2%	-1,181,817	Timeline
LOWLOWES COS INC	3,800,726	$1.03B	0.19%	-101,671	Timeline
MUMICRON TECHNOLOGY INC	9,800,014	$1.02B	0.19%	-337,406	Timeline
MUBISHARES TR	9,313,573	$1.01B	0.19%	-354,814	Timeline
LMTLOCKHEED MARTIN CORP	1,728,672	$1.01B	0.19%	-56,812	Timeline
ZTSZOETIS INC	5,128,481	$1B	0.19%	+440,579	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,227,300	$1B	0.19%	-1,735
FCXFREEPORT MCMORAN INC	20,031,576	$1000M	0.19%	+865,233	Timeline
ALLALLSTATE CORP	5,181,972	$983M	0.18%	+294,275	Timeline
SBUXSTARBUCKS CORP	10,050,852	$980M	0.18%	+690,465	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,246,613	$975M	0.18%	-27,333	Timeline
JCIJOHNSON CONTROLS INTERNATION	12,276,546	$953M	0.18%	+61,249	Timeline
BLACKROCK INCBLACKROCK INC	942,320	$895M	0.17%	-21,586
ADIANALOG DEVICES INC	3,857,733	$888M	0.17%	-87,844	Timeline
UPSUNITED PARCEL SVCS INC	6,476,438	$883M	0.16%	-14,274	Timeline
NEMNEWMONT CORP	16,486,315	$881M	0.16%	-6,723,334	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,634,480	$865M	0.16%	+460,299	Timeline
EQTEQT CORP	23,375,209	$856M	0.16%	+3,026,734	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,961,483	$846M	0.16%	-497,611	Timeline
KLACKLA CORP	1,088,805	$843M	0.16%	-37,984	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,609,444	$837M	0.16%	-56,143	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,786,728	$831M	0.15%	-50,922	Timeline
CPRTCOPART INC	15,772,512	$826M	0.15%	-235,932	Timeline
VEAVANGUARD TAX-MANAGED FDS	15,607,191	$824M	0.15%	-140,986	Timeline
USBUS BANCORP	18,006,927	$823M	0.15%	+4,693,997	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	548,116	$822M	0.15%	-13,109	Timeline
DEDEERE & CO	1,956,354	$816M	0.15%	-57,587	Timeline
DDOMINION ENERGY INC	13,869,852	$802M	0.15%	-1,109,887	Timeline
IPINTERNATIONAL PAPER CO	16,106,135	$787M	0.15%	+1,891,381	Timeline
ALCALCON AG	7,802,818	$781M	0.15%	+910,315	Timeline
AONAON PLC	2,221,232	$769M	0.14%	+220,263	Timeline
VTVVANGUARD INDEX FDS	4,388,950	$766M	0.14%	-99,655	Timeline
CITHE CIGNA GROUP	2,191,065	$759M	0.14%	-140,001	Timeline
VUGVANGUARD INDEX FDS	1,963,349	$754M	0.14%	-62,213	Timeline
REGNREGENERON PHARMACEUTICALS	715,076	$752M	0.14%	-149,166	Timeline
PLDPROLOGIS INC.	5,939,602	$750M	0.14%	-411,759	Timeline
VOOVANGUARD INDEX FDS	1,418,623	$749M	0.14%	-2,546,192	Timeline
VTIVANGUARD INDEX FDS	2,627,563	$744M	0.14%	-49,527	Timeline
PANWPALO ALTO NETWORKS INC	2,171,559	$742M	0.14%	-24,958	Timeline
AMEAMETEK INC	4,316,003	$741M	0.14%	+713,250	Timeline
RACEFERRARI N V	1,573,752	$740M	0.14%	-5,875	Timeline
MDLZMONDELEZ INTL INC	10,028,059	$739M	0.14%	-496,031	Timeline
MPCMARATHON PETE CORP	4,488,165	$731M	0.14%	+219,076	Timeline
WATWATERS CORP	2,017,565	$726M	0.14%	-58,700	Timeline
CRHCRH PLC	7,782,693	$722M	0.13%	-835,451	Timeline
MRSHMARSH & MCLENNAN COS INC	3,214,909	$717M	0.13%	-93,595	Timeline
INTCINTEL CORP	30,529,714	$716M	0.13%	-3,592,112	Timeline
MMM3M CO	5,209,865	$712M	0.13%	+144,623	Timeline
FDXFEDEX CORP	2,593,269	$710M	0.13%	+82,192	Timeline
MOALTRIA GROUP INC	13,871,418	$708M	0.13%	-226,262	Timeline
AMTAMERICAN TOWER CORP	2,990,929	$696M	0.13%	-62,546	Timeline
OMCOMNICOM GROUP INC	6,558,255	$678M	0.13%	+3,250,373	Timeline
CBCHUBB LIMITED	2,340,674	$675M	0.13%	-177,033	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,378,169	$673M	0.13%	-250,758	Timeline
BXBLACKSTONE INC	4,386,144	$672M	0.12%	-144,195	Timeline
AIGAMERICAN INTL GROUP INC	8,962,808	$656M	0.12%	-171,432	Timeline
ITWILLINOIS TOOL WKS INC	2,457,250	$644M	0.12%	-52,238	Timeline
IWRISHARES TR	7,286,739	$642M	0.12%	-74,089	Timeline
FISVFISERV INC	3,546,123	$637M	0.12%	-197,483	Timeline
EOGEOG RES INC	5,169,502	$635M	0.12%	-154,250	Timeline
SLBSLB LIMITED	15,141,444	$635M	0.12%	-785,193	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,928,681	$631M	0.12%	-101,484	Timeline
FANGDIAMONDBACK ENERGY INC	3,660,154	$631M	0.12%	+647,825	Timeline
SOSOUTHERN CO	6,981,010	$630M	0.12%	-115,951	Timeline
CLCOLGATE PALMOLIVE CO	5,979,735	$621M	0.12%	-129,122	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,057,561	$613M	0.11%	+22,743	Timeline
EMXCISHARES INC	10,006,851	$612M	0.11%	+643,450	Timeline
HWMHOWMET AEROSPACE INC	6,067,044	$608M	0.11%	-61,149	Timeline
EFAISHARES TR	7,265,692	$608M	0.11%	-81,129	Timeline
ROPROPER TECHNOLOGIES INC	1,075,800	$599M	0.11%	-135,947	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,557,242	$598M	0.11%	-42,806
RNRRENAISSANCERE HLDGS LTD	2,176,787	$593M	0.11%	-224,085	Timeline
SHWSHERWIN WILLIAMS CO	1,537,022	$587M	0.11%	-48,758	Timeline
CVSCVS HEALTH CORP	9,324,662	$586M	0.11%	-461,140	Timeline
PNCPNC FINL SVCS GROUP INC	3,160,237	$584M	0.11%	+158,987	Timeline
DUKDUKE ENERGY CORP NEW	5,050,756	$582M	0.11%	-97,324	Timeline
WMWASTE MGMT INC DEL	2,804,481	$582M	0.11%	-69,048	Timeline
CSXCSX CORP	16,619,771	$574M	0.11%	-514,086	Timeline
EXCEXELON CORP	13,841,293	$561M	0.1%	-80,412	Timeline
TGTTARGET CORP	3,598,176	$561M	0.1%	-82,187	Timeline
GMGENERAL MTRS CO	12,503,955	$561M	0.1%	-447,606	Timeline
EQIXEQUINIX INC	625,499	$555M	0.1%	-36,684	Timeline
COFCAPITAL ONE FINL CORP	3,705,815	$555M	0.1%	+507,464	Timeline
SNPSSYNOPSYS INC	1,082,716	$548M	0.1%	-23,281	Timeline
SUBISHARES TR	5,155,033	$547M	0.1%	-758,538	Timeline
NOCNORTHROP GRUMMAN CORP	1,025,579	$542M	0.1%	-220,694	Timeline
EMREMERSON ELEC CO	4,928,920	$539M	0.1%	+53,308	Timeline
SNYSANOFI SA	9,312,576	$537M	0.1%	+717,836	Timeline
PHPARKER-HANNIFIN CORP	848,344	$536M	0.1%	-32,359	Timeline
IRINGERSOLL RAND INC	5,446,885	$535M	0.1%	-85,894	Timeline
MSIMOTOROLA SOLUTIONS INC	1,186,842	$534M	0.1%	-13,609	Timeline
HCAHCA HEALTHCARE INC	1,309,952	$532M	0.1%	-89,402	Timeline
KKRKKR & CO INC	3,984,638	$520M	0.1%	-52,183	Timeline
PYPLPAYPAL HLDGS INC	6,633,374	$518M	0.1%	-335,478	Timeline
LVSLAS VEGAS SANDS CORP	10,272,585	$517M	0.1%	-1,078,988	Timeline
AGGISHARES TR	5,079,718	$514M	0.1%	-614,493	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,897,820	$514M	0.1%	-55,396	Timeline
CTASCINTAS CORP	2,493,102	$513M	0.1%	+1,771,750	Timeline
BABOEING CO	3,339,430	$508M	0.09%	-312,798	Timeline
GDGENERAL DYNAMICS CORP	1,646,306	$498M	0.09%	+40,017	Timeline
TELTE CONNECTIVITY PLC	3,260,942	$492M	0.09%	new	Timeline
AIZASSURANT INC	2,429,298	$483M	0.09%	+305,749	Timeline
WELLWELLTOWER INC	3,767,504	$482M	0.09%	-258,654	Timeline
MCKMCKESSON CORP	975,448	$482M	0.09%	-32,473	Timeline
VMBSVANGUARD SCOTTSDALE FDS	10,123,181	$478M	0.09%	+67,856	Timeline
BAXBAXTER INTL INC	12,555,120	$477M	0.09%	+5,782,587	Timeline
INDAISHARES TR	8,029,212	$470M	0.09%	+290,160	Timeline
QUALISHARES TR	2,619,729	$470M	0.09%	+247,319	Timeline
IWFISHARES TR	1,246,733	$468M	0.09%	-75,146	Timeline
TRVTRAVELERS COMPANIES INC	1,996,170	$467M	0.09%	-38,976	Timeline
BNDVANGUARD BD INDEX FDS	6,219,789	$467M	0.09%	-544,575	Timeline
VLOVALERO ENERGY CORP	3,447,169	$465M	0.09%	+1,870	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,654,926	$464M	0.09%	-98,326	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,033,242	$463M	0.09%	-322,931	Timeline
CARRCARRIER GLOBAL CORPORATION	5,684,662	$458M	0.09%	-150,136	Timeline
FHNFIRST HORIZON CORPORATION	29,415,971	$457M	0.08%	-2,973,526	Timeline
NSCNORFOLK SOUTHN CORP	1,835,261	$456M	0.08%	-26,079	Timeline
CSGPCOSTAR GROUP INC	5,987,794	$452M	0.08%	-129,466	Timeline
WMBWILLIAMS COS INC	9,825,985	$449M	0.08%	-449,707	Timeline
TDGTRANSDIGM GROUP INC	313,104	$447M	0.08%	-7,667	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,323,192	$446M	0.08%	-1,232,876	Timeline
AMPAMERIPRISE FINL INC	948,201	$445M	0.08%	-145,632	Timeline
VOYAVOYA FINANCIAL INC	5,595,878	$443M	0.08%	+607,207	Timeline
VLTOVERALTO CORP	3,956,604	$443M	0.08%	-222,173	Timeline
ILMNILLUMINA INC	3,374,439	$440M	0.08%	+334,901	Timeline
ADSKAUTODESK INC	1,586,667	$437M	0.08%	-45,528	Timeline
IWMISHARES TR	1,970,219	$435M	0.08%	-218,200	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,581,193	$431M	0.08%	+4,254,918	Timeline
ECLECOLAB INC	1,683,430	$430M	0.08%	-536,369	Timeline
SRESEMPRA	5,139,570	$430M	0.08%	-46,980	Timeline
KMBKIMBERLY-CLARK CORP	3,010,435	$428M	0.08%	-38,523	Timeline
OKEONEOK INC NEW	4,693,495	$428M	0.08%	-107,922	Timeline
MARMARRIOTT INTL INC NEW	1,714,746	$426M	0.08%	-88,760	Timeline
VBVANGUARD INDEX FDS	1,795,888	$426M	0.08%	-989,824	Timeline
SYYSYSCO CORP	5,243,834	$409M	0.08%	-142,899	Timeline
IUSBISHARES TR	8,684,080	$409M	0.08%	+1,557,659	Timeline
CNCCENTENE CORP DEL	5,345,259	$402M	0.07%	-146,709	Timeline
AFLAFLAC INC	3,584,356	$401M	0.07%	-67,398	Timeline
LHLABCORP HOLDINGS INC	1,781,066	$398M	0.07%	+171,240	Timeline
AJGGALLAGHER ARTHUR J & CO	1,407,669	$396M	0.07%	-30,056	Timeline
PSAPUBLIC STORAGE	1,076,475	$392M	0.07%	-70,974	Timeline
AZOAUTOZONE INC	123,207	$388M	0.07%	-8,433	Timeline
AEPAMERICAN ELEC PWR CO INC	3,759,497	$386M	0.07%	-44,325	Timeline
SPGSIMON PPTY GROUP INC NEW	2,265,535	$383M	0.07%	-192,267	Timeline
DHID R HORTON INC	1,980,812	$378M	0.07%	-64,366	Timeline
SHYISHARES TR	4,527,209	$376M	0.07%	+11,331	Timeline
OXYOCCIDENTAL PETE CORP	7,223,390	$372M	0.07%	-3,909,560	Timeline
VSTVISTRA CORP	3,135,420	$372M	0.07%	-680,279	Timeline
ABNBAIRBNB INC	2,899,379	$368M	0.07%	-120,961	Timeline
OREALTY INCOME CORP	5,796,814	$368M	0.07%	-337,593	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,589,196	$366M	0.07%	-51,039	Timeline
SWSMURFIT WESTROCK PLC	7,304,149	$361M	0.07%	new	Timeline
AAGILENT TECHNOLOGIES INC	2,408,200	$358M	0.07%	-56,445	Timeline
DLRDIGITAL RLTY TR INC	2,179,843	$353M	0.07%	-171,476	Timeline
ROSTROSS STORES INC	2,343,096	$353M	0.07%	-569,515	Timeline
URIUNITED RENTALS INC	432,207	$350M	0.07%	-11,411	Timeline
METMETLIFE INC	4,219,910	$348M	0.06%	-142,107	Timeline
BBYBEST BUY INC	3,365,072	$348M	0.06%	+501,781	Timeline
HUBSHUBSPOT INC	649,724	$345M	0.06%	+40,479	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,165,778	$343M	0.06%	-562,776	Timeline
OTISOTIS WORLDWIDE CORP	3,283,953	$341M	0.06%	+130,745	Timeline
PCARPACCAR INC	3,444,507	$340M	0.06%	-74,254	Timeline
IEMGISHARES INC	5,900,427	$339M	0.06%	-396,041	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,697,067	$336M	0.06%	-50,528	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,170,957	$335M	0.06%	-140,081	Timeline
TFCTRUIST FINL CORP	7,822,813	$335M	0.06%	-311,926	Timeline
NXPINXP SEMICONDUCTORS N V	1,388,550	$333M	0.06%	-144,871	Timeline
CTVACORTEVA INC	5,662,666	$333M	0.06%	-1,180,241	Timeline
SHOPSHOPIFY INC	4,076,015	$327M	0.06%	-119,480	Timeline
DOWDOW HLDGS INC	5,926,252	$324M	0.06%	+179,701	Timeline
FISFIDELITY NATL INFORMATION SV	3,862,952	$324M	0.06%	-146,209	Timeline
DXCMDEXCOM INC	4,750,047	$318M	0.06%	+338,347	Timeline
KHCKRAFT HEINZ CO	9,001,083	$316M	0.06%	-132,134	Timeline
YUMYUM BRANDS INC	2,261,341	$316M	0.06%	-53,072	Timeline
GWWWW GRAINGER INC	303,490	$315M	0.06%	-4,303	Timeline
BNYBANK OF NY MELLON CORP	4,384,723	$315M	0.06%	-210,375	Timeline
MBBISHARES TR	3,275,512	$314M	0.06%	-34,005	Timeline
CCICROWN CASTLE INC	2,629,508	$312M	0.06%	-77,822	Timeline
DDDUPONT DE NEMOURS INC	3,475,179	$310M	0.06%	+96,699	Timeline
HPQHP INC	8,597,131	$308M	0.06%	+194,699	Timeline
BKRBAKER HUGHES COMPANY	8,471,879	$306M	0.06%	-525,911	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,420,484	$305M	0.06%	-176,014	Timeline
IDXXIDEXX LABS INC	597,663	$302M	0.06%	-22,146	Timeline
FICOFAIR ISAAC CORP	153,826	$299M	0.06%	-5,885	Timeline
GLWCORNING INC	6,575,141	$297M	0.06%	-557,648	Timeline
PRUPRUDENTIAL FINL INC	2,447,340	$296M	0.06%	-87,159	Timeline
MSCIMSCI INC	507,333	$296M	0.06%	-8,890	Timeline
LENLENNAR CORP	1,567,069	$294M	0.05%	-54,234	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,127,047	$293M	0.05%	+182,678	Timeline
PWRQUANTA SVCS INC	979,024	$292M	0.05%	-15,909	Timeline
MPWRMONOLITHIC PWR SYS INC	313,599	$290M	0.05%	-13,771	Timeline
RSGREPUBLIC SVCS INC	1,429,025	$287M	0.05%	-47,091	Timeline
ALGNALIGN TECHNOLOGY INC	1,127,145	$287M	0.05%	-21,137	Timeline
SPYGSPDR SERIES TRUST	3,440,520	$285M	0.05%	+368,298	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,786,739	$281M	0.05%	-353,389	Timeline
GISGENERAL MILLS INC	3,797,431	$280M	0.05%	-138,486	Timeline
KMIKINDER MORGAN INC DEL	12,641,511	$279M	0.05%	-419,464	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,372,945	$279M	0.05%	-87,910	Timeline
CMICUMMINS INC	861,187	$279M	0.05%	-28,530	Timeline
WDAYWORKDAY INC	1,139,666	$279M	0.05%	-27,465	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,553,351	$278M	0.05%	+300,076	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,980,141	$278M	0.05%	-49,311
XYZBLOCK INC	4,135,729	$278M	0.05%	-142,529	Timeline
UBSUBS GROUP AG	8,963,572	$277M	0.05%	-156,302	Timeline
HESS CORPHESS CORP	2,003,416	$272M	0.05%	-832,070
LULULULULEMON ATHLETICA INC	998,123	$271M	0.05%	-115,480	Timeline
CORCENCORA INC	1,202,902	$271M	0.05%	-2,771	Timeline
IQVIQVIA HLDGS INC	1,126,601	$267M	0.05%	-47,778	Timeline
MTBM & T BK CORP	1,496,261	$267M	0.05%	-17,191	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,102,822	$266M	0.05%	-196,429	Timeline
MRVLMARVELL TECHNOLOGY INC	3,689,908	$266M	0.05%	-16,256	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,118,903	$265M	0.05%	-11,748	Timeline
EBAYEBAY INC.	4,042,321	$263M	0.05%	-31,035	Timeline
EFXEQUIFAX INC	892,881	$262M	0.05%	-85,192	Timeline
KRKROGER CO	4,561,416	$261M	0.05%	-49,230	Timeline
ACGLARCH CAP GROUP LTD	2,332,883	$261M	0.05%	+8,703	Timeline
KDPKEURIG DR PEPPER INC	6,962,054	$261M	0.05%	-168,578	Timeline
HUMHUMANA INC	820,021	$260M	0.05%	-18,018	Timeline
AXONAXON ENTERPRISE INC	648,785	$259M	0.05%	-1,860	Timeline
CCKCROWN HLDGS INC	2,684,796	$257M	0.05%	+1,476,085	Timeline
ITGARTNER INC	506,594	$257M	0.05%	-15,254	Timeline
EXREXTRA SPACE STORAGE INC	1,416,483	$255M	0.05%	-90,865	Timeline
VRSKVERISK ANALYTICS INC	950,783	$255M	0.05%	-27,392	Timeline
EAELECTRONIC ARTS INC	1,765,994	$253M	0.05%	-50,385	Timeline
STLASTELLANTIS N.V	18,001,815	$253M	0.05%	+6,710,763	Timeline
DVYISHARES TR	1,868,554	$252M	0.05%	-82,885	Timeline
MELIMERCADOLIBRE INC	122,349	$251M	0.05%	-3,806	Timeline
RCLROYAL CARIBBEAN GROUP	1,408,771	$250M	0.05%	-33,419	Timeline
ANSYS INCANSYS INC	779,863	$248M	0.05%	-12,708
FFORD MTR CO	23,526,355	$248M	0.05%	-1,603,175	Timeline
TRGPTARGA RES CORP	1,674,257	$248M	0.05%	-49,613	Timeline
IRMIRON MTN INC DEL	2,078,400	$247M	0.05%	-47,837	Timeline
XELXCEL ENERGY INC	3,765,473	$246M	0.05%	-12,564	Timeline
EDCONSOLIDATED EDISON INC	2,347,513	$244M	0.05%	-17,577	Timeline
STZCONSTELLATION BRANDS INC	942,367	$243M	0.05%	-42,427	Timeline
SCZISHARES TR	3,585,250	$243M	0.05%	-230,269	Timeline
ONON SEMICONDUCTOR CORP	3,336,494	$242M	0.05%	-35,048	Timeline
PPGPPG INDS INC	1,828,121	$242M	0.05%	-47,739	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,719,677	$237M	0.04%	-30,938	Timeline
MLMMARTIN MARIETTA MATLS INC	440,153	$237M	0.04%	-25,550	Timeline
NUENUCOR CORP	1,574,938	$237M	0.04%	+10,019	Timeline
APOAPOLLO GLOBAL MGMT INC	1,858,058	$232M	0.04%	-90,763	Timeline
ARANTERO RESOURCES CORP	8,088,315	$232M	0.04%	+263,596	Timeline
PCGPG&E CORP	11,497,590	$227M	0.04%	-201,386	Timeline
TSCOTRACTOR SUPPLY CO	777,368	$226M	0.04%	-10,451	Timeline
EIXEDISON INTL	2,587,731	$225M	0.04%	-60,032	Timeline
DLBDOLBY LABORATORIES INC	2,938,959	$225M	0.04%	+702,161	Timeline
VRTVERTIV HOLDINGS CO	2,254,130	$224M	0.04%	+795,061	Timeline
CBRECBRE GROUP INC	1,788,279	$223M	0.04%	-48,469	Timeline
AVBAVALONBAY CMNTYS INC	986,927	$222M	0.04%	-196,194	Timeline
TTDTHE TRADE DESK INC	2,014,627	$221M	0.04%	-11,288	Timeline
DOVDOVER CORP	1,152,038	$221M	0.04%	-19,899	Timeline
ROKROCKWELL AUTOMATION INC	815,216	$219M	0.04%	-26,796	Timeline
PHMPULTE GROUP INC	1,524,303	$219M	0.04%	-64,712	Timeline
VMCVULCAN MATLS CO	864,474	$216M	0.04%	-24,022	Timeline
SYFSYNCHRONY FINANCIAL	4,339,121	$216M	0.04%	-97,329	Timeline
HSYHERSHEY CO	1,125,426	$216M	0.04%	-38,234	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,112,797	$216M	0.04%	+50,309	Timeline
CACICACI INTL INC	424,008	$214M	0.04%	-93,719	Timeline
VNQVANGUARD INDEX FDS	2,190,395	$213M	0.04%	-48,696	Timeline
WECWEC ENERGY GROUP INC	2,215,097	$213M	0.04%	-25,081	Timeline
CDWCDW CORP	938,855	$212M	0.04%	-35,619	Timeline
DELLDELL TECHNOLOGIES INC	1,791,922	$212M	0.04%	+658,756	Timeline
CHTRCHARTER COMMUNICATIONS INC	652,203	$211M	0.04%	-28,255	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	302	$209M	0.04%	+13	Timeline
HALHALLIBURTON CO	7,177,288	$209M	0.04%	-165,569	Timeline
DASHDOORDASH INC	1,459,537	$208M	0.04%	+72,424	Timeline
PDDPDD HOLDINGS INC	1,542,809	$208M	0.04%	+38,310	Timeline
WSMWILLIAMS SONOMA INC	1,318,777	$204M	0.04%	+588,809	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,016,897	$204M	0.04%	+29,670	Timeline
RGENREPLIGEN CORP	1,363,951	$203M	0.04%	-6,424	Timeline
EXEEXPAND ENERGY CORPORATION	2,445,761	$201M	0.04%	+84,344	Timeline
NRGNRG ENERGY INC	2,206,200	$201M	0.04%	-26,053	Timeline
ETRENTERGY CORP NEW	1,519,599	$200M	0.04%	-6,672	Timeline
NTAPNETAPP INC	1,614,710	$199M	0.04%	-13,438	Timeline
ASMLASML HLDG NV	239,172	$199M	0.04%	+218	Timeline
PINSPINTEREST INC	6,151,704	$199M	0.04%	+190,843	Timeline
TOLTOLL BROTHERS INC	1,279,680	$198M	0.04%	-203,667	Timeline
CPBTHE CAMPBELLS COMPANY	4,038,522	$198M	0.04%	+721,053	Timeline
ESEVERSOURCE ENERGY	2,895,128	$197M	0.04%	-240,524	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,235,632	$196M	0.04%	-104,401	Timeline
ENBENBRIDGE INC	4,828,654	$196M	0.04%	+233,200	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,861,945	$195M	0.04%	-15,304	Timeline
FITBFIFTH THIRD BANCORP	4,558,281	$195M	0.04%	-140,709	Timeline
TECHBIO-TECHNE CORP	2,442,315	$195M	0.04%	-272,071	Timeline
BIIBBIOGEN INC	1,003,135	$194M	0.04%	-244,480	Timeline
BSVVANGUARD BD INDEX FDS	2,466,363	$194M	0.04%	-57,281	Timeline
VTRVENTAS INC	2,974,748	$191M	0.04%	-202,365	Timeline
LNGCHENIERE ENERGY INC	1,055,487	$190M	0.04%	-14,052	Timeline
TROWPRICE T ROWE GROUP INC	1,739,132	$189M	0.04%	-45,217	Timeline
VICIVICI PPTYS INC	5,671,267	$189M	0.04%	-71,828	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	876,024	$188M	0.04%	-26,800	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	9,155,099	$187M	0.03%	-328,876	Timeline
PKGPACKAGING CORP AMER	868,242	$187M	0.03%	-736	Timeline
EMEEMCOR GROUP INC	433,867	$187M	0.03%	-40,950	Timeline
NDAQNASDAQ INC	2,557,489	$187M	0.03%	+113,550	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,273,138	$186M	0.03%	-34,594	Timeline
XYLXYLEM INC	1,376,415	$186M	0.03%	-43,587	Timeline
STTSTATE STR CORP	2,095,121	$185M	0.03%	+33,543	Timeline
DTEDTE ENERGY CO	1,437,230	$185M	0.03%	+21,385	Timeline
FNFFIDELITY NATL FINL INC	2,970,068	$184M	0.03%	-234,271	Timeline
LIILENNOX INTL INC	304,949	$184M	0.03%	-41,133	Timeline
WSOWATSCO INC	373,831	$184M	0.03%	-19,201	Timeline
CSLCARLISLE COS INC	408,016	$184M	0.03%	-46,094	Timeline
CAHCARDINAL HEALTH INC	1,656,619	$183M	0.03%	-53,641	Timeline
ADMARCHER DANIELS MIDLAND CO	3,045,651	$182M	0.03%	-123,744	Timeline
WYWEYERHAEUSER CO	5,328,422	$180M	0.03%	+189,745	Timeline
VOVANGUARD INDEX FDS	683,747	$180M	0.03%	-917,891	Timeline
FTVFORTIVE CORP	2,284,109	$180M	0.03%	+17,723	Timeline
TAPMOLSON COORS BEVERAGE CO	3,101,354	$178M	0.03%	+1,282,321	Timeline
DVNDEVON ENERGY CORP NEW	4,546,083	$178M	0.03%	-134,365	Timeline
BURLBURLINGTON STORES INC	674,512	$178M	0.03%	-97,498	Timeline
NVRNVR INC	18,044	$177M	0.03%	-852	Timeline
MASMASCO CORP	2,106,414	$177M	0.03%	-36,871	Timeline
PEVERPURE INC	3,498,044	$176M	0.03%	-198,346	Timeline
EVRGEVERGY INC	2,828,423	$175M	0.03%	+48,622	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,828,705	$175M	0.03%	-15,651	Timeline
TERTERADYNE INC	1,306,707	$175M	0.03%	-32,813	Timeline
GRMNGARMIN LTD	988,220	$174M	0.03%	-41,789	Timeline
PRPERMIAN RESOURCES CORP	12,722,007	$173M	0.03%	+673,410	Timeline
WABWABTEC	948,349	$172M	0.03%	-46,072	Timeline
TSNTYSON FOODS INC	2,888,119	$172M	0.03%	-787,930	Timeline
VMRKVIVMARK RESIDENTIAL	2,307,587	$172M	0.03%	-103,527	Timeline
DECKDECKERS OUTDOOR CORP	1,072,702	$171M	0.03%	+887,266	Timeline
FLRFLUOR CORP	3,582,831	$171M	0.03%	-671,757	Timeline
VEEVVEEVA SYS INC	814,171	$171M	0.03%	+1,486	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	191,685	$170M	0.03%	-12,491	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,566,286	$169M	0.03%	-58,527	Timeline
GMEDGLOBUS MED INC	2,361,054	$169M	0.03%	-252,570	Timeline
PPLPPL CORP	5,045,586	$167M	0.03%	+49,506	Timeline
GPNGLOBAL PMTS INC	1,627,653	$167M	0.03%	-68,484	Timeline
DALDELTA AIR LINES INC	3,270,683	$166M	0.03%	-150,813	Timeline
EEMISHARES TR	3,572,296	$164M	0.03%	-135,924	Timeline
ELLAUDER ESTEE COS INC	1,640,710	$164M	0.03%	-28,083	Timeline
INSPINSPIRE MED SYS INC	772,765	$163M	0.03%	-15,050	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	2,319,989	$163M	0.03%	-18,104	Timeline
RPMRPM INTL INC	1,342,932	$162M	0.03%	-132,852	Timeline
SBACSBA COMMUNICATIONS CORP	674,512	$162M	0.03%	-20,351	Timeline
CMSCMS ENERGY CORP	2,291,941	$162M	0.03%	-1,282,554	Timeline
FSLRFIRST SOLAR INC	647,868	$162M	0.03%	-4,486	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,879,936	$161M	0.03%	-23,202	Timeline
CHDCHURCH & DWIGHT CO INC	1,536,240	$161M	0.03%	-54,580	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,046,043	$161M	0.03%	-17,377	Timeline
COOCOOPER COS INC	1,453,219	$160M	0.03%	-32,294	Timeline
FEFIRSTENERGY CORP	3,609,998	$160M	0.03%	+9,822	Timeline
RGAREINSURANCE GROUP AMER INC	734,660	$160M	0.03%	-66,304	Timeline
RJFRAYMOND JAMES FINL INC	1,304,479	$160M	0.03%	-15,774	Timeline
NOVNOV INC	9,930,240	$159M	0.03%	+1,329	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	2,982,324	$158M	0.03%	-80,180	Timeline
ACMAECOM	1,528,851	$158M	0.03%	-100,073	Timeline
DDOGDATADOG INC	1,370,451	$158M	0.03%	-6,759	Timeline
TYLTYLER TECHNOLOGIES INC	269,925	$158M	0.03%	-46,166	Timeline
DARDARLING INGREDIENTS INC	4,226,106	$157M	0.03%	+382,363	Timeline
IVWISHARES TR	1,639,969	$157M	0.03%	-56,110	Timeline
POOLPOOL CORP	416,344	$157M	0.03%	-16,822	Timeline
CAGCONAGRA BRANDS INC	4,819,608	$157M	0.03%	-33,391	Timeline
GLGLOBE LIFE INC	1,471,349	$156M	0.03%	-139,945	Timeline
OCOWENS CORNING NEW	880,896	$155M	0.03%	-94,495	Timeline
PLNTPLANET FITNESS MASTER ISSUER	1,910,394	$155M	0.03%	-148,783	Timeline
DRIDARDEN RESTAURANTS INC	943,886	$155M	0.03%	+5,253	Timeline
MANHMANHATTAN ASSOCIATES INC	548,336	$154M	0.03%	-55,779	Timeline
STESTERIS PLC	635,362	$154M	0.03%	-25,849	Timeline
CWCURTISS WRIGHT CORP	467,662	$154M	0.03%	-13,467	Timeline
WDCWESTERN DIGITAL CORP	2,249,375	$154M	0.03%	-611,854	Timeline
CLXCLOROX CO DEL	932,405	$152M	0.03%	-28,982	Timeline
LDOSLEIDOS HOLDINGS INC	930,206	$152M	0.03%	-47,236	Timeline
RYROYAL BK CDA	1,213,052	$151M	0.03%	-39,241	Timeline
SPOTSPOTIFY TECHNOLOGY S A	409,561	$151M	0.03%	+74,313	Timeline
DOCHEALTHPEAK PROPERTIES INC	6,585,333	$151M	0.03%	-365,472	Timeline
GPCGENUINE PARTS CO	1,067,308	$149M	0.03%	-43,582	Timeline
SDYSPDR SERIES TRUST	1,047,188	$149M	0.03%	-43,606	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,775,231	$149M	0.03%	+70,041	Timeline
SPDWSPDR INDEX SHS FDS	3,956,506	$149M	0.03%	+383,200	Timeline
ESSESSEX PPTY TR INC	500,023	$148M	0.03%	-30,002	Timeline
AEEAMEREN CORP	1,688,240	$148M	0.03%	+5,616	Timeline
MAAMID-AMER APT CMNTYS INC	928,597	$148M	0.03%	-55,192	Timeline
EQHEQUITABLE HLDGS INC	3,508,047	$147M	0.03%	-216,045	Timeline
DKSDICKS SPORTING GOODS INC	700,481	$146M	0.03%	-64,431	Timeline
CECELANESE CORP DEL	1,071,789	$146M	0.03%	-13,733	Timeline
HDBHDFC BANK LTD	2,327,344	$146M	0.03%	-280,605	Timeline
RFREGIONS FINANCIAL CORP NEW	6,226,899	$145M	0.03%	-94,882	Timeline
GDDYGODADDY INC	923,350	$145M	0.03%	-73,087	Timeline
DUOLDUOLINGO INC	510,800	$144M	0.03%	+115,677	Timeline
BROBROWN & BROWN INC	1,389,629	$144M	0.03%	-25,234	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	401,117	$144M	0.03%	-33,722	Timeline
HIIHUNTINGTON INGALLS INDS INC	541,518	$143M	0.03%	+20,092	Timeline
MRNAMODERNA INC	2,137,282	$143M	0.03%	-133,466	Timeline
NINISOURCE INC	4,105,770	$142M	0.03%	-138,796	Timeline
GENGEN DIGITAL INC	5,184,416	$142M	0.03%	-197,201	Timeline
JNKSPDR SERIES TRUST	1,452,879	$142M	0.03%	-83,949	Timeline
MDBMONGODB INC	524,421	$142M	0.03%	+114,845	Timeline
DTDYNATRACE INC	2,647,040	$142M	0.03%	+274,714	Timeline
EXPEEXPEDIA GROUP INC	946,635	$140M	0.03%	-17,908	Timeline
WPCWP CAREY INC	2,248,256	$140M	0.03%	-276,234	Timeline
LAMRLAMAR ADVERTISING CO	1,048,098	$140M	0.03%	-89,108	Timeline
KKELLANOVA	1,730,516	$140M	0.03%	-56,013	Timeline
GGGGRACO INC	1,593,500	$139M	0.03%	-139,100	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
LLYELI LILLY & CO COM	put	10,000	$8.86M	new
OKTAOKTA INC STOK	put	60,000	$4.46M	new
SILJAMPLIFY ETF TR AMPLIFY JUNIOR S	call	318,500	$4.11M	0
AAPLAPPLE INC COM	put	13,000	$3.03M	new
LAMRLAMAR ADVERTISING CO REIT	put	11,700	$1.56M	0
MUMICRON TECHNOLOGY INC COM	call	11,400	$1.18M	0
ACNACCENTURE PLC IRELAND COM	put	3,000	$1.06M	0
MRVLMARVELL TECHNOLOGY INC COM	put	7,500	$541K	0
MSFTMICROSOFT CORP COM	put	700	$301K	new
TDGTRANSDIGM GROUP INC Stock	put	200	$285K	new
GOOGLALPHABET INC COM	put	800	$133K	new

Sold out in Q3 2024

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

The largest 100 of 144. All 144

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	6,289,864	$1.22B	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,478,551	$373M	shares
WESTROCK COWESTROCK CO	2,235,486	$112M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	6,546,914	$85M	shares
FBNDFIDELITY MERRIMACK STR TR	1,411,051	$63.4M	shares
ENCORE WIRE CORPENCORE WIRE CORP	163,706	$47.4M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	9,654,656	$31.1M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	893,276	$29.6M	shares
SITE CENTERS CORPSITE CENTERS CORP	2,026,935	$29.4M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	587,029	$13M	shares
DRIL-QUIP INCDRIL-QUIP INC	674,997	$12.6M	shares
HIBBETT INCHIBBETT INC	142,612	$12.4M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	701,242	$10.8M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	459,494	$10.3M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	249,362	$10.2M	shares
ZTOZTO EXPRESS CAYMAN INC	441,739	$9.17M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	3,088,992	$8.74M	shares
ATRION CORPORATIONATRION CORPORATION	14,921	$6.75M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	13,029	$6.47M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	417,346	$6.46M	shares
TUASIMPLIFY EXCHANGE TRADED FUN	287,577	$6.13M	shares
NIONIO INC	1,416,709	$5.89M	shares
EVERBRIDGE INCEVERBRIDGE INC	167,305	$5.85M	shares
XMESPDR SERIES TRUST	96,893	$5.75M	shares
SILVERBOW RES INCSILVERBOW RES INC	145,234	$5.49M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	152,374	$5.19M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	219,258	$4.86M	shares
MACATAWA BANK CORPMACATAWA BANK CORP	304,564	$4.45M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	126,203	$4.36M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	138,529	$3.75M	shares
LEGG MASON ETF INVTLEGG MASON ETF INVT	174,383	$3.48M	shares
SMMUPIMCO ETF TR	62,432	$3.11M	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	43,402	$2.99M	shares
FTCFIRST TR EXCHANGE-TRADED ALP	24,020	$2.94M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	221,706	$2.76M	shares
BW LPG LTDBW LPG LTD	123,940	$2.36M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	253,393	$2.15M	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	495,376	$1.91M	shares
SPWRQSUNPOWER CORP	638,794	$1.89M	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	800,000	$1.68M	shares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	69,656	$1.64M	shares
MERCMERCER INTL INC	173,063	$1.48M	shares
SCMBSCHWAB STRATEGIC TR	28,570	$1.47M	shares
AMKRAMKOR TECHNOLOGY INC	34,400	$1.38M	put
EXPEAGLE MATLS INC	5,200	$1.13M	put
PWZINVESCO EXCH TRADED FD TR II	45,323	$1.12M	shares
ATI INCATI INC	300,000	$1.09M	shares
NICE LTDNICE LTD	1,050,000	$991K	shares
BTTBLACKROCK MUN TARGET TERM TR	46,840	$973K	shares
GGBGERDAU SA	284,272	$938K	shares
XNXJXNUVEEN NEW JERSEY	70,071	$856K	shares
VARONIS SYS INCVARONIS SYS INC	550,000	$822K	shares
CGGOCAPITAL GROUP GBL GROWTH EQT	25,704	$757K	shares
CEDAR FAIR L PCEDAR FAIR L P	13,702	$745K	shares
KXIISHARES TR	11,768	$707K	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	29,358	$706K	shares
FDECFIRST TR EXCHNG TRADED FD VI	15,224	$648K	shares
IAGGISHARES TR	12,279	$613K	shares
EBNDSPDR SERIES TRUST	30,234	$601K	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	123,548	$600K	shares
NATERA INCNATERA INC	200,000	$557K	shares
QYLDGLOBAL X FDS	29,622	$523K	shares
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	300,000	$522K	shares
FSCOFS CREDIT OPPORTUNITIES CORP	79,570	$507K	shares
GSBDGOLDMAN SACHS BDC INC	32,757	$492K	shares
PAVEGLOBAL X FDS	13,098	$485K	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	22,034	$474K	shares
RSPDINVESCO EXCHANGE TRADED FD T	9,741	$468K	shares
CORZZCORE SCIENTIFIC INC NEW	42,640	$371K	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	8,881	$369K	shares
TNADIREXION SHARES ETF TRUST	10,002	$367K	shares
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC	350,000	$362K	shares
DFEWISDOMTREE TR	5,978	$356K	shares
NVGNUVEEN AMT FREE MUN CR INC F	28,071	$350K	shares
EMBJEMBRAER S.A.	13,515	$349K	shares
CGXUCAPITAL GROUP INTL FOCUS EQT	13,545	$348K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	324,329	$347K	shares
ALIMERA SCIENCES INCALIMERA SCIENCES INC	61,907	$344K	shares
FNDFSCHWAB STRATEGIC TR	9,732	$341K	shares
FRDMEA SERIES TRUST	9,507	$336K	shares
IHFISHARES TR	6,242	$327K	shares
EWPISHARES INC	10,387	$324K	shares
ENVESTNET INCENVESTNET INC	300,000	$322K	shares
CINEMARK HLDGS INCCINEMARK HLDGS INC	200,000	$314K	shares
MUNIPIMCO ETF TR	5,929	$309K	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	133,230	$304K	shares
DFJWISDOMTREE TR	3,957	$297K	shares
EWQISHARES INC	7,777	$294K	shares
DBEUDBX ETF TR	6,631	$276K	shares
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW	300,000	$275K	shares
UPWORK INCUPWORK INC	300,000	$266K	shares
JTEKJ P MORGAN EXCHANGE TRADED F	3,820	$265K	shares
PRFINVESCO EXCHANGE TRADED FD T	6,937	$263K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	776,820	$260K	shares
ULSTSSGA ACTIVE ETF TR	6,324	$256K	shares
NXPNUVEEN SELECT TAX-FREE INCOM	17,209	$249K	shares
CIGICOLLIERS INTL GROUP INC	2,223	$248K	shares
DFARDIMENSIONAL ETF TRUST	11,221	$248K	shares
IEZISHARES TR	11,112	$247K	shares
Dynavax Technologies Corp.Dynavax Technologies Corp.	200,000	$244K	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 0001390777-24-000137	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC