Bank of New York Mellon Corp

13F filer, CIK 1390777, NEW YORK, NY

Bank of New York Mellon Corp reported $541,436,281,543 across 4,116 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 25.86% of the portfolio.

Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001390777-25-000025

Period: 2024-12-31
Reported value: $541B
Holdings: 4,116
Top 10 weight: 25.86%
New: 155
Sold out: 132

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
BLKnew	+1,102,643	$1.13B
VOOadded	+1,984,281	$1.07B
LRCXnew	+11,786,808	$851M
ANETnew	+6,136,864	$678M
XOMadded	+5,538,694	$596M

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 CORPexited	-1,227,300	-$1B
AVGOreduced	-4,313,819	-$1B
BLACKROCK INCexited	-942,320	-$895M
TSMreduced	-3,214,157	-$635M
ABBVreduced	-3,401,673	-$604M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001390777-25-000025, largest first. % of portfolio is the value over $541,296,068,100, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	109,191,964	$27.3B	5.05%	-467,774	Timeline
MSFTMICROSOFT CORP	62,128,036	$26.2B	4.84%	+320,514	Timeline
NVDANVIDIA CORPORATION	175,758,785	$23.6B	4.36%	+780,997	Timeline
AMZNAMAZON COM INC	67,092,427	$14.7B	2.72%	+545,292	Timeline
GOOGLALPHABET INC	46,527,345	$8.81B	1.63%	-23,401	Timeline
METAMETA PLATFORMS INC	14,491,753	$8.49B	1.57%	-64,569	Timeline
GOOGALPHABET INC	43,570,175	$8.3B	1.53%	-889,532	Timeline
IVVISHARES TR	13,904,814	$8.19B	1.51%	+183,962	Timeline
AVGOBROADCOM INC	32,182,754	$7.46B	1.38%	-4,313,819	Timeline
TSLATESLA INC	17,026,158	$6.88B	1.27%	-167,966	Timeline
JPMJPMORGAN CHASE & CO	24,346,927	$5.84B	1.08%	-813,015	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,599,131	$5.71B	1.06%	-6,063	Timeline
MAMASTERCARD INCORPORATED	8,987,832	$4.73B	0.87%	-362,576	Timeline
XOMEXXON MOBIL CORP	43,983,110	$4.73B	0.87%	+5,538,694	Timeline
LLYELI LILLY & CO	5,864,386	$4.53B	0.84%	-117,551	Timeline
VVISA INC	13,299,936	$4.2B	0.78%	+718,641	Timeline
UNHUNITEDHEALTH GROUP INC	7,931,478	$4.01B	0.74%	+36,394	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,332,833	$3.97B	0.73%	-144,974	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	19,381,930	$3.83B	0.71%	-3,214,157	Timeline
CSCOCISCO SYS INC	63,226,172	$3.74B	0.69%	-8,872,437	Timeline
IJHISHARES TR	51,986,835	$3.24B	0.6%	+3,773,422	Timeline
PGPROCTER & GAMBLE CO	19,273,069	$3.23B	0.6%	-706,135	Timeline
HDHOME DEPOT INC	8,302,820	$3.23B	0.6%	-227,459	Timeline
WMTWALMART INC	32,020,800	$2.89B	0.53%	+3,927,173	Timeline
LINLINDE PLC	6,689,963	$2.8B	0.52%	-218,789	Timeline
NFLXNETFLIX INC.	3,106,700	$2.77B	0.51%	-82,695	Timeline
ISRGINTUITIVE SURGICAL INC	5,102,587	$2.66B	0.49%	-286,316	Timeline
JNJJOHNSON & JOHNSON	18,339,882	$2.65B	0.49%	-2,511,140	Timeline
BACBANK OF AMER CORP	59,613,837	$2.62B	0.48%	+2,806,927	Timeline
ADBEADOBE INC	5,709,318	$2.54B	0.47%	-194,700	Timeline
ABBVABBVIE INC	13,663,900	$2.43B	0.45%	-3,401,673	Timeline
MRKMERCK & CO INC	24,213,537	$2.41B	0.44%	+5,550,824	Timeline
CVXCHEVRON CORPORATION	16,496,687	$2.39B	0.44%	+2,432,756	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,091,346	$2.37B	0.44%	-43,531	Timeline
TJXTJX COS INC NEW	19,144,770	$2.31B	0.43%	-934,618	Timeline
BKNGBOOKING HOLDINGS INC	463,087	$2.3B	0.43%	-28,240	Timeline
APHAMPHENOL CORP	32,945,632	$2.29B	0.42%	-2,479,844	Timeline
TXNTEXAS INSTRS INC	12,060,654	$2.26B	0.42%	-1,583,297	Timeline
GSGOLDMAN SACHS GROUP INC	3,766,439	$2.16B	0.4%	-839,857	Timeline
PEPPEPSICO INC	14,013,158	$2.13B	0.39%	+689,383	Timeline
CRMSALESFORCE INC	6,353,657	$2.12B	0.39%	-256,862	Timeline
IEFAISHARES TR	30,101,231	$2.12B	0.39%	+2,608,901	Timeline
ORCLORACLE CORP	12,662,965	$2.11B	0.39%	-45,189	Timeline
DHRDANAHER CORP DEL	8,589,019	$1.97B	0.36%	+441,012	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,348,279	$1.96B	0.36%	-18,877	Timeline
TAT&T INC	85,592,594	$1.95B	0.36%	+5,649,277	Timeline
PMPHILIP MORRIS INTL INC	16,070,482	$1.93B	0.36%	+2,785,987	Timeline
SYKSTRYKER CORPORATION	5,355,571	$1.93B	0.36%	-171,241	Timeline
DISDISNEY WALT CO	17,104,295	$1.9B	0.35%	+2,300,912	Timeline
VOOVANGUARD INDEX FDS	3,402,904	$1.83B	0.34%	+1,984,281	Timeline
CCITIGROUP INC	25,071,126	$1.76B	0.33%	-557,285	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,793,893	$1.71B	0.32%	-486,308	Timeline
MCDMCDONALDS CORP	5,803,833	$1.68B	0.31%	+52,195	Timeline
ACNACCENTURE PLC IRELAND	4,744,219	$1.67B	0.31%	-219,131	Timeline
IJRISHARES TR	13,978,917	$1.61B	0.3%	+4,776	Timeline
NOWSERVICENOW INC	1,504,445	$1.59B	0.29%	+19,248	Timeline
MDTMEDTRONIC PLC	19,924,109	$1.59B	0.29%	-260,916	Timeline
KOCOCA COLA CO	25,519,269	$1.59B	0.29%	-6,611,280	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,310,657	$1.55B	0.29%	-67,490	Timeline
GILDGILEAD SCIENCES INC	16,756,641	$1.55B	0.29%	+2,825,896	Timeline
NKENIKE INC	20,367,993	$1.54B	0.28%	+3,121,929	Timeline
ABTABBOTT LABORATORIES	13,592,496	$1.54B	0.28%	+30,097	Timeline
HONHONEYWELL INTL INC	6,763,764	$1.53B	0.28%	+631,761	Timeline
FTNTFORTINET INC	15,953,398	$1.51B	0.28%	-1,374,531	Timeline
INTUINTUIT	2,386,228	$1.5B	0.28%	+88,487	Timeline
QCOMQUALCOMM INC	9,670,451	$1.49B	0.27%	+193,236	Timeline
CMECME GROUP INC	6,372,281	$1.48B	0.27%	-27,557	Timeline
WFCWELLS FARGO & CO	20,437,936	$1.44B	0.27%	-1,063,134	Timeline
FASTFASTENAL CO	19,535,881	$1.4B	0.26%	-1,356,338	Timeline
AMATAPPLIED MATLS INC	8,629,617	$1.4B	0.26%	-523,280	Timeline
BMYBRISTOL-MYERS SQUIBB CO	24,733,868	$1.4B	0.26%	+1,482,410	Timeline
EWEDWARDS LIFESCIENCES CORP	18,125,121	$1.34B	0.25%	-181,202	Timeline
MCOMOODYS CORP	2,813,998	$1.33B	0.25%	-88,718	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,557,197	$1.33B	0.25%	-71,192	Timeline
PAYXPAYCHEX INC	9,465,080	$1.33B	0.25%	-1,116,794	Timeline
AXPAMERICAN EXPRESS CO	4,374,586	$1.3B	0.24%	-187,398	Timeline
GEVGE VERNOVA INC	3,925,881	$1.29B	0.24%	-960,783	Timeline
AMDADVANCED MICRO DEVICES INC	10,573,915	$1.28B	0.24%	-826,024	Timeline
CNICANADIAN NATL RY CO	12,490,148	$1.27B	0.23%	-662,080	Timeline
RMDRESMED INC	5,431,906	$1.24B	0.23%	-276,548	Timeline
AMGNAMGEN INC	4,581,165	$1.19B	0.22%	-599,610	Timeline
HUBBHUBBELL INC	2,826,327	$1.18B	0.22%	+129,490	Timeline
COPCONOCOPHILLIPS	11,887,113	$1.18B	0.22%	-2,286,890	Timeline
CATCATERPILLAR INC	3,242,097	$1.18B	0.22%	-41,198	Timeline
RTXRTX CORPORATION	9,806,866	$1.13B	0.21%	+549,814	Timeline
BLKBLACKROCK INC	1,102,643	$1.13B	0.21%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,449,811	$1.13B	0.21%	+203,198	Timeline
GEGE AEROSPACE	6,766,421	$1.13B	0.21%	+115,257	Timeline
CPRTCOPART INC	19,440,046	$1.12B	0.21%	+3,667,534	Timeline
BSXBOSTON SCIENTIFIC CORP	12,456,195	$1.11B	0.21%	-1,194,221	Timeline
UNPUNION PAC CORP	4,821,979	$1.1B	0.2%	+118,999	Timeline
TMUST-MOBILE US INC	4,981,209	$1.1B	0.2%	-1,106,158	Timeline
PGRPROGRESSIVE CORP	4,537,478	$1.09B	0.2%	-440,356	Timeline
TTTRANE TECHNOLOGIES PLC	2,906,809	$1.07B	0.2%	-116,097	Timeline
VZVERIZON COMMUNICATIONS INC	26,800,525	$1.07B	0.2%	-566,694	Timeline
FERGFERGUSON ENTERPRISES INC	6,154,275	$1.07B	0.2%	-32,026	Timeline
EQTEQT CORP	23,113,369	$1.07B	0.2%	-261,840	Timeline
PSXPHILLIPS 66	9,344,342	$1.06B	0.2%	+639,323	Timeline
PFEPFIZER INC	39,918,326	$1.06B	0.2%	-757,792	Timeline
CMCSACOMCAST CORP NEW	28,131,459	$1.06B	0.2%	-1,339,111	Timeline
NEENEXTERA ENERGY INC	14,523,786	$1.04B	0.19%	+588,038	Timeline
ETNEATON CORP PLC	3,130,214	$1.04B	0.19%	-75,544	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,873,169	$1.04B	0.19%	-230,403	Timeline
LOWLOWES COS INC	4,186,720	$1.03B	0.19%	+385,994	Timeline
SPGIS&P GLOBAL INC	2,072,195	$1.03B	0.19%	-4,078	Timeline
CEGCONSTELLATION ENERGY CORP	4,472,118	$1B	0.18%	-397,154	Timeline
MSMORGAN STANLEY	7,736,851	$973M	0.18%	-3,282,221	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,843,672	$971M	0.18%	+1,262,479	Timeline
MUBISHARES TR	9,020,029	$961M	0.18%	-293,544	Timeline
JCIJOHNSON CONTROLS INTERNATION	11,910,179	$940M	0.17%	-366,367	Timeline
AONAON PLC	2,564,824	$921M	0.17%	+343,592	Timeline
ZTSZOETIS INC	5,561,910	$906M	0.17%	+433,429	Timeline
KVUEKENVUE INC	41,251,650	$881M	0.16%	-6,607,060	Timeline
DEDEERE & CO	2,063,898	$874M	0.16%	+107,544	Timeline
UBERUBER TECHNOLOGIES INC	14,155,892	$854M	0.16%	-2,413,556	Timeline
USBUS BANCORP	17,810,931	$852M	0.16%	-195,996	Timeline
LRCXLAM RESEARCH CORP	11,786,808	$851M	0.16%	new	Timeline
LMTLOCKHEED MARTIN CORP	1,743,757	$847M	0.16%	+15,085	Timeline
VUGVANGUARD INDEX FDS	2,064,214	$847M	0.16%	+100,865	Timeline
MUMICRON TECHNOLOGY INC	9,956,311	$838M	0.15%	+156,297	Timeline
SBUXSTARBUCKS CORP	8,993,707	$821M	0.15%	-1,057,145	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,540,011	$811M	0.15%	-421,472	Timeline
DDOMINION ENERGY INC	14,938,848	$805M	0.15%	+1,068,996	Timeline
CRHCRH PLC	8,609,451	$797M	0.15%	+826,758	Timeline
AMEAMETEK INC	4,415,508	$796M	0.15%	+99,505	Timeline
VEAVANGUARD TAX-MANAGED FDS	16,564,449	$792M	0.15%	+957,258	Timeline
PANWPALO ALTO NETWORKS INC	4,283,443	$779M	0.14%	+2,111,884	Timeline
IPINTERNATIONAL PAPER CO	14,363,443	$773M	0.14%	-1,742,692	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,438,852	$773M	0.14%	+60,683	Timeline
FISVFISERV INC	3,711,072	$762M	0.14%	+164,949	Timeline
BXBLACKSTONE INC	4,378,627	$755M	0.14%	-7,517	Timeline
CSXCSX CORP	23,350,087	$754M	0.14%	+6,730,316	Timeline
VTIVANGUARD INDEX FDS	2,590,354	$751M	0.14%	-37,209	Timeline
FHNFIRST HORIZON CORPORATION	37,131,162	$748M	0.14%	+7,715,191	Timeline
PNCPNC FINL SVCS GROUP INC	3,870,548	$746M	0.14%	+710,311	Timeline
BDXBECTON DICKINSON & CO	3,257,974	$739M	0.14%	-1,308,118	Timeline
FCXFREEPORT MCMORAN INC	19,299,253	$735M	0.14%	-732,323	Timeline
MMM3M CO	5,689,486	$734M	0.14%	+479,621	Timeline
ALCALCON AG	8,607,319	$731M	0.13%	+804,501	Timeline
KLACKLA CORP	1,153,043	$727M	0.13%	+64,238	Timeline
VTVVANGUARD INDEX FDS	4,281,482	$725M	0.13%	-107,468	Timeline
METMETLIFE INC	8,826,658	$723M	0.13%	+4,606,748	Timeline
COFCAPITAL ONE FINL CORP	4,010,648	$715M	0.13%	+304,833	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,759,216	$708M	0.13%	-27,512	Timeline
AIZASSURANT INC	3,320,590	$708M	0.13%	+891,292	Timeline
MOALTRIA GROUP INC	13,478,987	$705M	0.13%	-392,431	Timeline
ADIANALOG DEVICES INC	3,303,797	$702M	0.13%	-553,936	Timeline
MRSHMARSH & MCLENNAN COS INC	3,286,899	$698M	0.13%	+71,990	Timeline
WATWATERS CORP	1,881,756	$698M	0.13%	-135,809	Timeline
BABOEING CO	3,921,417	$694M	0.13%	+581,987	Timeline
RACEFERRARI N V	1,612,108	$685M	0.13%	+38,356	Timeline
FANGDIAMONDBACK ENERGY INC	4,163,070	$682M	0.13%	+502,916	Timeline
ANETARISTA NETWORKS INC	6,136,864	$678M	0.13%	new	Timeline
AIGAMERICAN INTL GROUP INC	9,310,790	$678M	0.13%	+347,982	Timeline
FDXFEDEX CORP	2,406,196	$677M	0.13%	-187,073	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,214,378	$676M	0.12%	-420,102	Timeline
ALLALLSTATE CORP	3,478,760	$671M	0.12%	-1,703,212	Timeline
MPCMARATHON PETE CORP	4,803,951	$670M	0.12%	+315,786	Timeline
HWMHOWMET AEROSPACE INC	6,027,880	$659M	0.12%	-39,164	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	537,468	$658M	0.12%	-10,648	Timeline
CBCHUBB LIMITED	2,326,176	$643M	0.12%	-14,498	Timeline
ITWILLINOIS TOOL WKS INC	2,503,537	$635M	0.12%	+46,287	Timeline
IWRISHARES TR	7,177,499	$634M	0.12%	-109,240	Timeline
UPSUNITED PARCEL SVCS INC	5,012,851	$632M	0.12%	-1,463,587	Timeline
PLDPROLOGIS INC.	5,972,246	$631M	0.12%	+32,644	Timeline
SOSOUTHERN CO	7,633,606	$628M	0.12%	+652,596	Timeline
MDLZMONDELEZ INTL INC	10,354,236	$618M	0.11%	+326,177	Timeline
GMGENERAL MTRS CO	11,582,066	$617M	0.11%	-921,889	Timeline
INTCINTEL CORP	30,616,197	$614M	0.11%	+86,483	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,088,449	$606M	0.11%	+30,888	Timeline
EFAISHARES TR	7,960,396	$602M	0.11%	+694,704	Timeline
LVSLAS VEGAS SANDS CORP	11,662,548	$599M	0.11%	+1,389,963	Timeline
WMWASTE MGMT INC DEL	2,961,563	$598M	0.11%	+157,082	Timeline
MSIMOTOROLA SOLUTIONS INC	1,287,296	$595M	0.11%	+100,454	Timeline
EQIXEQUINIX INC	628,059	$592M	0.11%	+2,560	Timeline
EMREMERSON ELEC CO	4,745,641	$588M	0.11%	-183,279	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,940,448	$587M	0.11%	+11,767	Timeline
SHWSHERWIN WILLIAMS CO	1,724,746	$586M	0.11%	+187,724	Timeline
OMCOMNICOM GROUP INC	6,714,693	$578M	0.11%	+156,438	Timeline
EMXCISHARES INC	10,401,633	$577M	0.11%	+394,782	Timeline
KKRKKR & CO INC	3,873,883	$573M	0.11%	-110,755	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,875,654	$564M	0.1%	-22,166	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,632,328	$559M	0.1%	-22,598	Timeline
DUKDUKE ENERGY CORP NEW	5,150,232	$555M	0.1%	+99,476	Timeline
PYPLPAYPAL HLDGS INC	6,478,072	$553M	0.1%	-155,302	Timeline
CLCOLGATE PALMOLIVE CO	6,055,207	$550M	0.1%	+75,472	Timeline
AMTAMERICAN TOWER CORP	2,997,926	$550M	0.1%	+6,997	Timeline
NEMNEWMONT CORP	14,707,283	$547M	0.1%	-1,779,032	Timeline
MCKMCKESSON CORP	952,325	$543M	0.1%	-23,123	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,453,214	$536M	0.1%	-156,230	Timeline
TELTE CONNECTIVITY PLC	3,749,622	$536M	0.1%	+488,680	Timeline
AGGISHARES TR	5,502,806	$533M	0.1%	+423,088	Timeline
CITHE CIGNA GROUP	1,916,233	$529M	0.1%	-274,832	Timeline
SNPSSYNOPSYS INC	1,086,249	$527M	0.1%	+3,533	Timeline
PHPARKER-HANNIFIN CORP	827,938	$527M	0.1%	-20,406	Timeline
IWFISHARES TR	1,310,849	$526M	0.1%	+64,116	Timeline
TGTTARGET CORP	3,832,585	$518M	0.1%	+234,409	Timeline
EXCEXELON CORP	13,469,730	$507M	0.09%	-371,563	Timeline
EOGEOG RES INC	4,126,401	$506M	0.09%	-1,043,101	Timeline
RNRRENAISSANCERE HLDGS LTD	2,026,064	$504M	0.09%	-150,723	Timeline
WMBWILLIAMS COS INC	9,097,504	$492M	0.09%	-728,481	Timeline
REGNREGENERON PHARMACEUTICALS	689,263	$491M	0.09%	-25,813	Timeline
AMPAMERIPRISE FINL INC	921,865	$491M	0.09%	-26,336	Timeline
IRINGERSOLL RAND INC	5,424,503	$491M	0.09%	-22,382	Timeline
WELLWELLTOWER INC	3,884,674	$490M	0.09%	+117,170	Timeline
SUBISHARES TR	4,637,117	$489M	0.09%	-517,916	Timeline
RCLROYAL CARIBBEAN GROUP	2,106,036	$486M	0.09%	+697,265	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,898,831	$476M	0.09%	-134,411	Timeline
ROPROPER TECHNOLOGIES INC	912,253	$474M	0.09%	-163,547	Timeline
HUBSHUBSPOT INC	674,523	$470M	0.09%	+24,799	Timeline
MARMARRIOTT INTL INC NEW	1,676,008	$468M	0.09%	-38,738	Timeline
VMBSVANGUARD SCOTTSDALE FDS	10,292,783	$467M	0.09%	+169,602	Timeline
OKEONEOK INC NEW	4,609,349	$463M	0.09%	-84,146	Timeline
ILMNILLUMINA INC	3,402,057	$455M	0.08%	+27,618	Timeline
SRESEMPRA	5,143,106	$451M	0.08%	+3,536	Timeline
GDGENERAL DYNAMICS CORP	1,706,250	$450M	0.08%	+59,944	Timeline
BAXBAXTER INTL INC	15,359,040	$448M	0.08%	+2,803,920	Timeline
VOYAVOYA FINANCIAL INC	6,472,277	$445M	0.08%	+876,399	Timeline
CTASCINTAS CORP	2,433,111	$445M	0.08%	-59,991	Timeline
ADSKAUTODESK INC	1,481,608	$438M	0.08%	-105,059	Timeline
APOAPOLLO GLOBAL MGMT INC	2,640,758	$436M	0.08%	+782,700	Timeline
INDAISHARES TR	8,257,248	$435M	0.08%	+228,036	Timeline
NOCNORTHROP GRUMMAN CORP	926,168	$435M	0.08%	-99,411	Timeline
NSCNORFOLK SOUTHN CORP	1,841,982	$432M	0.08%	+6,721	Timeline
IWMISHARES TR	1,946,345	$430M	0.08%	-23,874	Timeline
BNDVANGUARD BD INDEX FDS	5,922,090	$426M	0.08%	-297,699	Timeline
TRVTRAVELERS COMPANIES INC	1,767,334	$426M	0.08%	-228,836	Timeline
LHLABCORP HOLDINGS INC	1,822,964	$418M	0.08%	+41,898	Timeline
AJGGALLAGHER ARTHUR J & CO	1,455,254	$413M	0.08%	+47,585	Timeline
VBVANGUARD INDEX FDS	1,703,336	$409M	0.08%	-92,552	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,271,983	$408M	0.08%	-51,209	Timeline
MRVLMARVELL TECHNOLOGY INC	3,622,250	$400M	0.07%	-67,658	Timeline
SYYSYSCO CORP	5,226,751	$400M	0.07%	-17,083	Timeline
KMBKIMBERLY-CLARK CORP	3,040,747	$398M	0.07%	+30,312	Timeline
CSGPCOSTAR GROUP INC	5,545,069	$397M	0.07%	-442,725	Timeline
AZOAUTOZONE INC	123,648	$396M	0.07%	+441	Timeline
CVSCVS HEALTH CORP	8,797,449	$395M	0.07%	-527,213	Timeline
ROSTROSS STORES INC	2,600,567	$393M	0.07%	+257,471	Timeline
SWSMURFIT WESTROCK PLC	7,288,383	$393M	0.07%	-15,766	Timeline
SPGSIMON PPTY GROUP INC NEW	2,268,311	$391M	0.07%	+2,776	Timeline
SHOPSHOPIFY INC	3,672,303	$390M	0.07%	-403,712	Timeline
HESS CORPHESS CORP	2,930,509	$390M	0.07%	+927,093
AXONAXON ENTERPRISE INC	650,721	$387M	0.07%	+1,936	Timeline
HCAHCA HEALTHCARE INC	1,283,368	$385M	0.07%	-26,584	Timeline
IUSBISHARES TR	8,500,093	$384M	0.07%	-183,987	Timeline
CARRCARRIER GLOBAL CORPORATION	5,615,952	$383M	0.07%	-68,710	Timeline
DLRDIGITAL RLTY TR INC	2,155,908	$382M	0.07%	-23,935	Timeline
QUALISHARES TR	2,146,084	$382M	0.07%	-473,645	Timeline
VLTOVERALTO CORP	3,750,244	$382M	0.07%	-206,360	Timeline
TDGTRANSDIGM GROUP INC	298,680	$379M	0.07%	-14,424	Timeline
WDAYWORKDAY INC	1,465,917	$378M	0.07%	+326,251	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,529,119	$378M	0.07%	-60,077	Timeline
DLBDOLBY LABORATORIES INC	4,826,477	$377M	0.07%	+1,887,518	Timeline
ECLECOLAB INC	1,606,793	$377M	0.07%	-76,637	Timeline
KMIKINDER MORGAN INC DEL	13,734,753	$376M	0.07%	+1,093,242	Timeline
ABNBAIRBNB INC	2,836,497	$373M	0.07%	-62,882	Timeline
VLOVALERO ENERGY CORP	3,037,991	$372M	0.07%	-409,178	Timeline
LULULULULEMON ATHLETICA INC	965,233	$369M	0.07%	-32,890	Timeline
TFCTRUIST FINL CORP	8,484,992	$368M	0.07%	+662,179	Timeline
PCARPACCAR INC	3,505,964	$365M	0.07%	+61,457	Timeline
SLBSLB LIMITED	9,487,646	$364M	0.07%	-5,653,798	Timeline
AFLAFLAC INC	3,473,028	$359M	0.07%	-111,328	Timeline
BKLCBNY MELLON ETF TRUST	3,188,782	$357M	0.07%	+1,996,678	Timeline
AEPAMERICAN ELEC PWR CO INC	3,844,201	$355M	0.07%	+84,704	Timeline
SHYISHARES TR	4,285,625	$351M	0.06%	-241,584	Timeline
VSTVISTRA CORP	2,495,075	$344M	0.06%	-640,345	Timeline
IEMGISHARES INC	6,584,292	$344M	0.06%	+683,865	Timeline
CMICUMMINS INC	981,766	$342M	0.06%	+120,579	Timeline
XYZBLOCK INC	4,016,286	$341M	0.06%	-119,443	Timeline
DELLDELL TECHNOLOGIES INC	2,931,240	$338M	0.06%	+1,139,318	Timeline
APPAPPLOVIN CORP	1,032,315	$334M	0.06%	+30,154	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,478,950	$333M	0.06%	+692,211	Timeline
PSAPUBLIC STORAGE	1,097,640	$329M	0.06%	+21,165	Timeline
BBYBEST BUY INC	3,824,425	$328M	0.06%	+459,353	Timeline
DXCMDEXCOM INC	4,192,060	$326M	0.06%	-557,987	Timeline
MBBISHARES TR	3,533,548	$324M	0.06%	+258,036	Timeline
PWRQUANTA SVCS INC	1,024,510	$324M	0.06%	+45,486	Timeline
SPYGSPDR SERIES TRUST	3,663,070	$322M	0.06%	+222,550	Timeline
AAGILENT TECHNOLOGIES INC	2,393,569	$322M	0.06%	-14,631	Timeline
BNYBANK OF NY MELLON CORP	4,177,398	$321M	0.06%	-207,325	Timeline
GWWWW GRAINGER INC	303,489	$320M	0.06%	-1	Timeline
RSGREPUBLIC SVCS INC	1,587,516	$319M	0.06%	+158,491	Timeline
EXEEXPAND ENERGY CORPORATION	3,187,850	$317M	0.06%	+742,089	Timeline
YUMYUM BRANDS INC	2,355,367	$316M	0.06%	+94,026	Timeline
OREALTY INCOME CORP	5,847,484	$312M	0.06%	+50,670	Timeline
MSCIMSCI INC	517,769	$311M	0.06%	+10,436	Timeline
NXPINXP SEMICONDUCTORS N V	1,474,283	$306M	0.06%	+85,733	Timeline
CTVACORTEVA INC	5,362,661	$305M	0.06%	-300,005	Timeline
BKRBAKER HUGHES COMPANY	7,370,392	$302M	0.06%	-1,101,487	Timeline
OTISOTIS WORLDWIDE CORP	3,226,621	$299M	0.06%	-57,332	Timeline
GLWCORNING INC	6,267,105	$298M	0.06%	-308,036	Timeline
FICOFAIR ISAAC CORP	149,384	$297M	0.05%	-4,442	Timeline
PRUPRUDENTIAL FINL INC	2,454,278	$291M	0.05%	+6,938	Timeline
FISFIDELITY NATL INFORMATION SV	3,577,112	$289M	0.05%	-285,840	Timeline
URIUNITED RENTALS INC	407,811	$287M	0.05%	-24,396	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,452,513	$284M	0.05%	-244,554	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,638,115	$284M	0.05%	-342,026
SPOTSPOTIFY TECHNOLOGY S A	616,211	$276M	0.05%	+206,650	Timeline
CNCCENTENE CORP DEL	4,545,349	$275M	0.05%	-799,910	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,243,156	$274M	0.05%	-177,328	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,560,883	$274M	0.05%	+7,532	Timeline
OXYOCCIDENTAL PETE CORP	5,503,234	$272M	0.05%	-1,720,156	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,476,586	$272M	0.05%	+349,539	Timeline
KRKROGER CO	4,433,595	$271M	0.05%	-127,821	Timeline
TRGPTARGA RES CORP	1,509,431	$269M	0.05%	-164,826	Timeline
EFXEQUIFAX INC	1,052,213	$268M	0.05%	+159,332	Timeline
VRTVERTIV HOLDINGS CO	2,357,400	$268M	0.05%	+103,270	Timeline
CORCENCORA INC	1,181,714	$266M	0.05%	-21,188	Timeline
MTBM & T BK CORP	1,411,738	$265M	0.05%	-84,523	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,035,089	$265M	0.05%	-67,733	Timeline
EAELECTRONIC ARTS INC	1,789,283	$262M	0.05%	+23,289	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,145,484	$261M	0.05%	+26,581	Timeline
UBSUBS GROUP AG	8,591,356	$260M	0.05%	-372,216	Timeline
VRSKVERISK ANALYTICS INC	944,616	$260M	0.05%	-6,167	Timeline
NDAQNASDAQ INC	3,305,975	$256M	0.05%	+748,486	Timeline
GISGENERAL MILLS INC	4,004,777	$255M	0.05%	+207,346	Timeline
XELXCEL ENERGY INC	3,777,002	$255M	0.05%	+11,529	Timeline
DDDUPONT DE NEMOURS INC	3,309,771	$252M	0.05%	-165,408	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,291,881	$251M	0.05%	-81,064	Timeline
DHID R HORTON INC	1,789,861	$250M	0.05%	-190,951	Timeline
ANSYS INCANSYS INC	734,582	$248M	0.05%	-45,281
KHCKRAFT HEINZ CO	8,068,172	$248M	0.05%	-932,911	Timeline
DVYISHARES TR	1,881,782	$247M	0.05%	+13,228	Timeline
CCKCROWN HLDGS INC	2,967,810	$245M	0.05%	+283,014	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,259,947	$244M	0.05%	+88,990	Timeline
DASHDOORDASH INC	1,454,547	$244M	0.05%	-4,990	Timeline
ITGARTNER INC	496,936	$241M	0.04%	-9,658	Timeline
EBAYEBAY INC.	3,851,299	$239M	0.04%	-191,022	Timeline
IDXXIDEXX LABS INC	577,044	$239M	0.04%	-20,619	Timeline
TTDTHE TRADE DESK INC	2,019,707	$237M	0.04%	+5,080	Timeline
KDPKEURIG DR PEPPER INC	7,304,769	$235M	0.04%	+342,715	Timeline
ARANTERO RESOURCES CORP	6,646,601	$233M	0.04%	-1,441,714	Timeline
CBRECBRE GROUP INC	1,770,787	$232M	0.04%	-17,492	Timeline
PCGPG&E CORP	11,493,291	$232M	0.04%	-4,299	Timeline
HPQHP INC	7,095,003	$232M	0.04%	-1,502,128	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,689,328	$230M	0.04%	-30,349	Timeline
DDOGDATADOG INC	1,606,255	$230M	0.04%	+235,804	Timeline
VMCVULCAN MATLS CO	877,701	$226M	0.04%	+13,227	Timeline
ELLAUDER ESTEE COS INC	2,971,550	$223M	0.04%	+1,330,840	Timeline
ALGNALIGN TECHNOLOGY INC	1,065,546	$222M	0.04%	-61,599	Timeline
ROKROCKWELL AUTOMATION INC	774,381	$221M	0.04%	-40,835	Timeline
FFORD MTR CO	22,286,509	$221M	0.04%	-1,239,846	Timeline
MLMMARTIN MARIETTA MATLS INC	425,522	$220M	0.04%	-14,631	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,040,450	$219M	0.04%	+23,553	Timeline
ENBENBRIDGE INC	5,156,361	$219M	0.04%	+327,707	Timeline
CCICROWN CASTLE INC	2,392,853	$217M	0.04%	-236,655	Timeline
CHTRCHARTER COMMUNICATIONS INC	633,251	$217M	0.04%	-18,952	Timeline
LNGCHENIERE ENERGY INC	1,007,212	$216M	0.04%	-48,275	Timeline
AVBAVALONBAY CMNTYS INC	983,481	$216M	0.04%	-3,446	Timeline
ETRENTERGY CORP NEW	2,848,293	$216M	0.04%	+1,328,694	Timeline
PEVERPURE INC	3,508,029	$215M	0.04%	+9,985	Timeline
DOWDOW HLDGS INC	5,359,691	$215M	0.04%	-566,561	Timeline
DALDELTA AIR LINES INC	3,544,750	$214M	0.04%	+274,067	Timeline
SCZISHARES TR	3,523,657	$214M	0.04%	-61,593	Timeline
IRMIRON MTN INC DEL	2,034,912	$214M	0.04%	-43,488	Timeline
IQVIQVIA HLDGS INC	1,082,854	$213M	0.04%	-43,747	Timeline
WECWEC ENERGY GROUP INC	2,261,706	$213M	0.04%	+46,609	Timeline
DECKDECKERS OUTDOOR CORP	1,043,196	$212M	0.04%	-29,506	Timeline
DOVDOVER CORP	1,128,448	$212M	0.04%	-23,590	Timeline
EXREXTRA SPACE STORAGE INC	1,414,376	$212M	0.04%	-2,107	Timeline
EDCONSOLIDATED EDISON INC	2,346,147	$209M	0.04%	-1,366	Timeline
EIXEDISON INTL	2,620,122	$209M	0.04%	+32,391	Timeline
WSMWILLIAMS SONOMA INC	1,121,741	$208M	0.04%	-197,036	Timeline
TSCOTRACTOR SUPPLY CO	3,912,752	$208M	0.04%	+3,135,384	Timeline
MPWRMONOLITHIC PWR SYS INC	349,922	$207M	0.04%	+36,323	Timeline
SNOWSNOWFLAKE INC	1,339,313	$207M	0.04%	+143,560	Timeline
ACGLARCH CAP GROUP LTD	2,219,780	$205M	0.04%	-113,103	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	300	$204M	0.04%	-2	Timeline
BSVVANGUARD BD INDEX FDS	2,635,260	$204M	0.04%	+168,897	Timeline
SYFSYNCHRONY FINANCIAL	3,128,318	$203M	0.04%	-1,210,803	Timeline
PPGPPG INDS INC	1,698,466	$203M	0.04%	-129,655	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	896,718	$203M	0.04%	+20,694	Timeline
TAPMOLSON COORS BEVERAGE CO	3,535,604	$203M	0.04%	+434,250	Timeline
STTSTATE STR CORP	2,063,310	$203M	0.04%	-31,811	Timeline
VNQVANGUARD INDEX FDS	2,270,349	$202M	0.04%	+79,954	Timeline
MSTRSTRATEGY INC	690,336	$200M	0.04%	+105,875	Timeline
MELIMERCADOLIBRE INC	116,279	$198M	0.04%	-6,070	Timeline
STZCONSTELLATION BRANDS INC	893,944	$198M	0.04%	-48,423	Timeline
GRMNGARMIN LTD	956,879	$197M	0.04%	-31,341	Timeline
PRPERMIAN RESOURCES CORP	13,631,747	$196M	0.04%	+909,740	Timeline
NUENUCOR CORP	1,679,176	$196M	0.04%	+104,238	Timeline
DRIDARDEN RESTAURANTS INC	1,046,774	$195M	0.04%	+102,888	Timeline
RGENREPLIGEN CORP	1,351,264	$195M	0.04%	-12,687	Timeline
RJFRAYMOND JAMES FINL INC	1,249,060	$194M	0.04%	-55,419	Timeline
TROWPRICE T ROWE GROUP INC	1,690,329	$191M	0.04%	-48,803	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,037,767	$191M	0.04%	-8,276	Timeline
TSNTYSON FOODS INC	3,315,701	$190M	0.04%	+427,582	Timeline
CAHCARDINAL HEALTH INC	1,609,797	$190M	0.04%	-46,822	Timeline
EVRGEVERGY INC	3,085,401	$190M	0.04%	+256,978	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	8,872,423	$189M	0.03%	-282,676	Timeline
FITBFIFTH THIRD BANCORP	4,445,046	$188M	0.03%	-113,235	Timeline
NTAPNETAPP INC	1,616,221	$188M	0.03%	+1,511	Timeline
GDDYGODADDY INC	949,691	$187M	0.03%	+26,341	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	598,378	$187M	0.03%	-567,400	Timeline
HALHALLIBURTON CO	6,884,658	$187M	0.03%	-292,630	Timeline
LENLENNAR CORP	1,372,310	$187M	0.03%	-194,759	Timeline
HUMHUMANA INC	737,499	$187M	0.03%	-82,522	Timeline
TERTERADYNE INC	1,482,750	$187M	0.03%	+176,043	Timeline
ONON SEMICONDUCTOR CORP	2,940,600	$185M	0.03%	-395,894	Timeline
TEAMATLASSIAN CORPORATION	758,773	$185M	0.03%	-9,887	Timeline
GPNGLOBAL PMTS INC	1,637,637	$184M	0.03%	+9,984	Timeline
PKGPACKAGING CORP AMER	800,399	$180M	0.03%	-67,843	Timeline
EMEEMCOR GROUP INC	396,312	$180M	0.03%	-37,555	Timeline
YUMCYUM CHINA HLDGS INC	3,727,549	$180M	0.03%	+2,980,589	Timeline
CPBTHE CAMPBELLS COMPANY	4,237,992	$177M	0.03%	+199,470	Timeline
PDDPDD HOLDINGS INC	1,829,786	$177M	0.03%	+286,977	Timeline
VTRVENTAS INC	2,989,887	$176M	0.03%	+15,139	Timeline
RPMRPM INTL INC	1,430,472	$176M	0.03%	+87,540	Timeline
VOVANGUARD INDEX FDS	665,513	$176M	0.03%	-18,234	Timeline
PINSPINTEREST INC	6,052,011	$176M	0.03%	-99,693	Timeline
TECHBIO-TECHNE CORP	2,431,309	$175M	0.03%	-11,006	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,089,362	$175M	0.03%	-146,270	Timeline
XYLXYLEM INC	1,504,165	$175M	0.03%	+127,750	Timeline
WABWABTEC	919,901	$174M	0.03%	-28,448	Timeline
CACICACI INTL INC	429,256	$173M	0.03%	+5,248	Timeline
FLRFLUOR CORP	3,505,431	$173M	0.03%	-77,400	Timeline
CDWCDW CORP	979,521	$170M	0.03%	+40,666	Timeline
COINCOINBASE GLOBAL INC	682,938	$170M	0.03%	+28,788	Timeline
SPYVSPDR SERIES TRUST	3,312,481	$169M	0.03%	+1,696,888	Timeline
VMRKVIVMARK RESIDENTIAL	2,340,238	$168M	0.03%	+32,651	Timeline
DTEDTE ENERGY CO	1,384,335	$167M	0.03%	-52,895	Timeline
EXPEEXPEDIA GROUP INC	896,685	$167M	0.03%	-49,950	Timeline
VEEVVEEVA SYS INC	793,155	$167M	0.03%	-21,016	Timeline
ASMLASML HLDG NV	239,491	$166M	0.03%	+319	Timeline
FTVFORTIVE CORP	2,208,446	$166M	0.03%	-75,663	Timeline
BURLBURLINGTON STORES INC	580,116	$165M	0.03%	-94,396	Timeline
PHMPULTE GROUP INC	1,517,570	$165M	0.03%	-6,733	Timeline
PPLPPL CORP	5,090,143	$165M	0.03%	+44,557	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,563,905	$165M	0.03%	-2,381	Timeline
VICIVICI PPTYS INC	5,644,349	$165M	0.03%	-26,918	Timeline
HSYHERSHEY CO	973,234	$165M	0.03%	-152,192	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	148,889	$165M	0.03%	-42,796	Timeline
IVWISHARES TR	1,621,194	$165M	0.03%	-18,775	Timeline
FNFFIDELITY NATL FINL INC	2,926,359	$164M	0.03%	-43,709	Timeline
NRGNRG ENERGY INC	1,820,317	$164M	0.03%	-385,883	Timeline
KBRKBR INC	2,805,163	$163M	0.03%	+1,307,033	Timeline
WSOWATSCO INC	342,077	$162M	0.03%	-31,754	Timeline
ACMAECOM	1,492,590	$159M	0.03%	-36,261	Timeline
MDBMONGODB INC	684,109	$159M	0.03%	+159,688	Timeline
CWCURTISS WRIGHT CORP	448,500	$159M	0.03%	-19,162	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,879,317	$159M	0.03%	+17,372	Timeline
CHDCHURCH & DWIGHT CO INC	1,516,122	$159M	0.03%	-20,118	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	2,399,953	$158M	0.03%	+79,964	Timeline
NINISOURCE INC	4,261,578	$157M	0.03%	+155,808	Timeline
ADMARCHER DANIELS MIDLAND CO	3,092,552	$156M	0.03%	+46,901	Timeline
ESEVERSOURCE ENERGY	2,709,697	$156M	0.03%	-185,431	Timeline
JBLJABIL INC	1,081,081	$156M	0.03%	-52,599	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,249,426	$156M	0.03%	-23,712	Timeline
SKXSKECHERS U S A INC	2,308,283	$155M	0.03%	+953,528	Timeline
CFGCITIZENS FINL GROUP INC	3,543,207	$155M	0.03%	+839,041	Timeline
RYROYAL BK CDA	1,285,856	$155M	0.03%	+72,804	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,082,250	$155M	0.03%	-30,547	Timeline
BWXTBWX TECHNOLOGIES INC	1,379,779	$154M	0.03%	+228,413	Timeline
ARESARES MANAGEMENT CORPORATION	865,707	$153M	0.03%	-18,188	Timeline
TYLTYLER TECHNOLOGIES INC	265,088	$153M	0.03%	-4,837	Timeline
DKSDICKS SPORTING GOODS INC	667,974	$153M	0.03%	-32,507	Timeline
CMSCMS ENERGY CORP	2,285,627	$152M	0.03%	-6,314	Timeline
MASMASCO CORP	2,096,312	$152M	0.03%	-10,102	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,715,181	$152M	0.03%	+495,774	Timeline
NTRANATERA INC	958,684	$152M	0.03%	-55,948	Timeline
CAGCONAGRA BRANDS INC	5,462,414	$152M	0.03%	+642,806	Timeline
DOCUDOCUSIGN INC	1,673,612	$151M	0.03%	+637,505	Timeline
CHWYCHEWY INC	4,489,237	$150M	0.03%	+399,330	Timeline
SBACSBA COMMUNICATIONS CORP	736,183	$150M	0.03%	+61,671	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,866,598	$150M	0.03%	+91,367	Timeline
WBDWARNER BROS DISCOVERY INC	14,174,173	$150M	0.03%	-238,597	Timeline
HBANHUNTINGTON BANCSHARES INC	9,174,283	$149M	0.03%	-282,845	Timeline
PLNTPLANET FITNESS MASTER ISSUER	1,507,695	$149M	0.03%	-402,699	Timeline
BIIBBIOGEN INC	974,795	$149M	0.03%	-28,340	Timeline
EEMISHARES TR	3,560,811	$149M	0.03%	-11,485	Timeline
CINFCINCINNATI FINL CORP	1,030,017	$148M	0.03%	+27,301	Timeline
LPLALPL FINL HLDGS INC	452,684	$148M	0.03%	-27,231	Timeline
AEEAMEREN CORP	1,645,336	$147M	0.03%	-42,904	Timeline
OCOWENS CORNING NEW	859,846	$146M	0.03%	-21,050	Timeline
UALUNITED AIRLS HLDGS INC	1,504,166	$146M	0.03%	-37,776	Timeline
CCLCARNIVAL CORP	5,841,543	$146M	0.03%	+19,768	Timeline
DVNDEVON ENERGY CORP NEW	4,440,198	$145M	0.03%	-105,885	Timeline
MANHMANHATTAN ASSOCIATES INC	537,521	$145M	0.03%	-10,815	Timeline
JNKSPDR SERIES TRUST	1,514,282	$145M	0.03%	+61,403	Timeline
HDBHDFC BANK LTD	2,259,177	$144M	0.03%	-68,167	Timeline
DTDYNATRACE INC	2,651,319	$144M	0.03%	+4,279	Timeline
TPRTAPESTRY INC	2,201,859	$144M	0.03%	-425,444	Timeline
GLPIGAMING & LEISURE P	2,981,567	$144M	0.03%	+394,069	Timeline
NVRNVR INC	17,528	$143M	0.03%	-516	Timeline
EFGISHARES TR	1,480,375	$143M	0.03%	+268,352	Timeline
POOLPOOL CORP	419,919	$143M	0.03%	+3,575	Timeline
AVYAVERY DENNISON CORP	764,591	$143M	0.03%	+134,560	Timeline
RGAREINSURANCE GROUP AMER INC	669,555	$143M	0.03%	-65,105	Timeline
FEFIRSTENERGY CORP	3,594,213	$143M	0.03%	-15,785	Timeline
EQHEQUITABLE HLDGS INC	3,029,435	$143M	0.03%	-478,612	Timeline
DARDARLING INGREDIENTS INC	4,224,958	$142M	0.03%	-1,148	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,822,411	$142M	0.03%	+104,029	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	399,424	$141M	0.03%	-1,693	Timeline
CSLCARLISLE COS INC	381,768	$141M	0.03%	-26,248	Timeline
GLGLOBE LIFE INC	1,260,365	$141M	0.03%	-210,984	Timeline
BROBROWN & BROWN INC	1,377,004	$140M	0.03%	-12,625	Timeline
BNBROOKFIELD CORP	2,443,095	$140M	0.03%	+72,770	Timeline
GGGGRACO INC	1,664,427	$140M	0.03%	+70,927	Timeline
RFREGIONS FINANCIAL CORP NEW	5,957,241	$140M	0.03%	-269,658	Timeline
PTCPTC INC	761,285	$140M	0.03%	-3,892	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	55,700	$32.6M	new
EFAISHARES TR MSCI EAFE ETF	call	202,600	$15.3M	new
GOOGLALPHABET INC COM	call	70,000	$13.3M	new
IWMISHARES TR SHS	call	55,600	$12.3M	new
NVDANVIDIA CORPORATION COM	put	91,200	$12.2M	new
GILDGILEAD SCIENCES INC COM	put	93,000	$8.59M	new
EEMISHARES TR MSCI EMG MKT ETF	call	186,800	$7.81M	new
LLYELI LILLY & CO COM	put	10,000	$7.72M	0
MSFTMICROSOFT CORP COM	put	18,300	$7.71M	+17,600
AAPLAPPLE INC COM	put	23,200	$5.81M	+10,200
OKTAOKTA INC STOK	put	60,000	$4.73M	0
GOOGLALPHABET INC COM	put	11,300	$2.14M	+10,500
CSCOCISCO SYS INC COM	put	26,000	$1.54M	new
LAMRLAMAR ADVERTISING CO REIT	put	11,700	$1.42M	0
EXPEAGLE MATLS INC Stock	put	5,200	$1.28M	new
MAMASTERCARD INCORPORATED COM	put	2,300	$1.21M	new
ACNACCENTURE PLC IRELAND COM	put	3,000	$1.06M	0
SILJAMPLIFY ETF TR AMPLIFY JUNIOR S	call	87,000	$864K	-231,500
VVISA INC COM	put	2,600	$822K	new
NFLXNETFLIX INC. COM	put	700	$624K	new
BKNGBOOKING HOLDINGS INC COM	put	100	$497K	new
GOOGALPHABET INC COM	put	2,000	$381K	new
TDGTRANSDIGM GROUP INC Stock	put	200	$253K	0

Sold out in Q4 2024

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

The largest 100 of 132. All 132

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	1,227,300	$1B	shares
BLACKROCK INCBLACKROCK INC	942,320	$895M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,557,242	$598M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	327,863	$137M	shares
MARATHON OIL CORPMARATHON OIL CORP	4,911,530	$131M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1,583,571	$114M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,163,377	$70.5M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	9,194,542	$65.4M	shares
STERICYCLE INCSTERICYCLE INC	634,325	$38.7M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	1,985,077	$29.6M	shares
SBLKSTAR BULK CARRIERS CORP.	1,166,801	$27.6M	shares
R1 RCM INCR1 RCM INC	1,535,545	$21.8M	shares
ENVESTNET INCENVESTNET INC	341,651	$21.4M	shares
PERFICIENT INCPERFICIENT INC	245,447	$18.5M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	451,287	$17.7M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	492,227	$16.1M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	343,651	$14.9M	shares
SQUARESPACE INCSQUARESPACE INC	302,721	$14.1M	shares
AXONICS INCAXONICS INC	178,826	$12.4M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	462,123	$11.7M	shares
XIFRXPLR INFRASTRUCTURE LP	409,596	$11.3M	shares
AVANGRID INCAVANGRID INC	274,304	$9.82M	shares
HAYNES INTL INCHAYNES INTL INC	149,427	$8.9M	shares
ICOWPACER FDS TR	198,825	$6.29M	shares
KRESPDR SERIES TRUST	108,654	$6.15M	shares
ORANYORANGE-SPON ADR	502,273	$5.77M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	243,922	$5.74M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	132,467	$4.95M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	363,037	$4.88M	shares
TECHTARGET INCTECHTARGET INC	183,000	$4.47M	shares
AARONS CO INCAARONS CO INC	375,398	$3.74M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	62,884	$3.66M	shares
ACWVISHARES INC	28,408	$3.25M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	275,439	$3.08M	shares
PETIQ INCPETIQ INC	90,398	$2.78M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	74,377	$2.48M	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	527,071	$2.45M	shares
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	40,000	$2.42M	shares
STERLING CHECK CORPSTERLING CHECK CORP	134,833	$2.25M	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	929,088	$2.23M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	2,570,000	$2.22M	shares
HAFNIA LTD SHSHAFNIA LTD SHS	286,365	$2.05M	shares
FXHFIRST TR EXCHANGE-TRADED FD	15,534	$1.74M	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	388,991	$1.72M	shares
EXSCIENTIA PLCEXSCIENTIA PLC	270,672	$1.32M	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	361,733	$1.22M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	131,784	$1.21M	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	1,200,000	$1.19M	shares
MUMICRON TECHNOLOGY INC	11,400	$1.18M	call
STIPISHARES TR	11,554	$1.17M	shares
PULSPGIM ETF TR	22,751	$1.13M	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	193,729	$1.13M	shares
LUCKLUCKY STRIKE ENTERTAINMENT C	82,778	$972K	shares
SPGPINVESCO EXCHANGE TRADED FD T	8,756	$916K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	67,082	$844K	shares
ITERIS INC NEWITERIS INC NEW	104,561	$747K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	821,281	$739K	shares
FFEBFIRST TR EXCHNG TRADED FD VI	12,593	$611K	shares
SGASAGA COMMUNICATIONS INC	42,080	$604K	shares
VOCVOC ENERGY TR	113,766	$561K	shares
MONGODB INCMONGODB INC	400,000	$552K	shares
MRVLMARVELL TECHNOLOGY INC	7,500	$541K	put
FUELCELL ENERGY INCFUELCELL ENERGY INC	1,370,242	$521K	shares
CATOCATO CORP NEW	103,624	$517K	shares
RCMTRCM TECHNOLOGIES INC	25,290	$513K	shares
PFFAETFIS SER TR I	21,002	$479K	shares
HQHABRDN HEALTHCARE INVESTORS	24,002	$447K	shares
VAWVANGUARD WORLD FD	1,878	$397K	shares
FMNFEDERATED HERMES PREM MUNI I	31,532	$392K	shares
FEMBFIRST TR EXCH TRADED FD III	12,040	$349K	shares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	289,303	$341K	shares
EHTHEHEALTH INC	81,462	$332K	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	300,000	$327K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	579,028	$301K	shares
ZILLOW GROUP INCZILLOW GROUP INC	200,000	$296K	shares
BLOCK INCBLOCK INC	300,000	$294K	shares
FNWBFIRST NORTHWEST BANCORP	27,016	$289K	shares
ETSY INCETSY INC	350,000	$287K	shares
CQPCHENIERE ENERGY PARTNERS L P	5,778	$281K	shares
TripAdvisor IncTripAdvisor Inc	300,000	$278K	shares
JAMF HLDG CORPJAMF HLDG CORP	300,000	$268K	shares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	250,000	$262K	shares
DQDAQO NEW ENERGY CORP	12,403	$253K	shares
AMLPALPS ETF TR	5,068	$239K	shares
EPSNEPSILON ENERGY LTD	40,531	$238K	shares
TAYDTAYLOR DEVICES INC	4,739	$237K	shares
VIOVVANGUARD ADMIRAL FDS INC	2,549	$236K	shares
SURGSURGEPAYS INC	125,721	$231K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	234,537	$227K	shares
XSVNBONDBLOXX ETF TRUST	4,446	$218K	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	3,535	$216K	shares
BIDUBAIDU INC	2,044	$215K	shares
JGHNUVEEN GLOBAL HIGH INCOME FD	15,664	$210K	shares
DIEMFRANKLIN TEMPLETON ETF TR	7,386	$208K	shares
XOPSPDR SERIES TRUST	1,548	$204K	shares
TWO HARBORS INV CORPTWO HARBORS INV CORP	200,000	$196K	shares
OKTA INCOKTA INC	200,000	$191K	shares
BLACKLINE INCBLACKLINE INC	200,000	$187K	shares
FTKFLOTEK INDUSTRIES INC	37,049	$185K	shares
JFRNUVEEN FLOATING RATE INCOME	17,591	$155K	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001390777-25-000025	base		2025-02-04	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC