Chevy Chase Trust Holdings, LLC

13F filer, CIK 1462020, BETHESDA, MD

Chevy Chase Trust Holdings, LLC reported $32,626,957,294 across 626 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 34.31% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005764

Period: 2024-09-30
Reported value: $32.6B
Holdings: 626
Top 10 weight: 34.31%
New: 26
Sold out: 13

Part of the filer group Chevy Chase Trust Holdings, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+2,420,575	$418M
AAPLadded	+332,081	$77.4M
PLTRnew	+1,080,180	$40.2M
CTASadded	+137,044	$28.2M
TELnew	+163,332	$24.7M

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	-72,267	-$77M
BLACKROCK INCexited	-79,371	-$62.5M
NVDAreduced	-457,253	-$55.5M
MSFTreduced	-107,246	-$46.1M
TE CONNECTIVITY LTDexited	-167,560	-$25.2M

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 0001085146-24-005764, largest first. % of portfolio is the value over $32,626,957,294, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	10,061,591	$2.34B	7.19%	+332,081	Timeline
MSFTMICROSOFT CORP	4,875,626	$2.1B	6.43%	-107,246	Timeline
NVDANVIDIA CORPORATION	16,939,337	$2.06B	6.3%	-457,253	Timeline
AMZNAMAZON COM INC	6,186,766	$1.15B	3.53%	-9,086	Timeline
METAMETA PLATFORMS INC	1,177,270	$674M	2.07%	-24,459	Timeline
GOOGLALPHABET INC	4,033,708	$669M	2.05%	-63,383	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,441,796	$664M	2.03%	-2,677	Timeline
GOOGALPHABET INC	3,613,031	$604M	1.85%	-86,560	Timeline
JPMJPMORGAN CHASE & CO	2,244,409	$473M	1.45%	-50,535	Timeline
AVGOBROADCOM INC	2,663,819	$460M	1.41%	+2,420,575	Timeline
VVISA INC	1,513,706	$416M	1.28%	+26,700	Timeline
TSLATESLA INC	1,494,320	$391M	1.2%	-27,042	Timeline
UNHUNITEDHEALTH GROUP INC	668,395	$391M	1.2%	-9,455	Timeline
LLYELI LILLY & CO	428,759	$380M	1.16%	-13,123	Timeline
COSTCOSTCO WHOLESALE CORPORATION	423,947	$376M	1.15%	-5,672	Timeline
XOMEXXON MOBIL CORP	2,516,914	$295M	0.9%	-48,856	Timeline
GSGOLDMAN SACHS GROUP INC	507,547	$251M	0.77%	-7,482	Timeline
REGNREGENERON PHARMACEUTICALS	238,379	$251M	0.77%	-3,375	Timeline
JNJJOHNSON & JOHNSON	1,476,861	$239M	0.73%	-24,938	Timeline
MAMASTERCARD INCORPORATED	462,934	$229M	0.7%	-6,097	Timeline
PGPROCTER & GAMBLE CO	1,315,162	$228M	0.7%	-39,599	Timeline
HDHOME DEPOT INC	543,797	$220M	0.68%	-8,913	Timeline
VRTXVERTEX PHARMACEUTICALS INC	446,861	$208M	0.64%	-6,568	Timeline
ACNACCENTURE PLC IRELAND	584,943	$207M	0.63%	-26,585	Timeline
VZVERIZON COMMUNICATIONS INC	4,585,971	$206M	0.63%	+118,901	Timeline
PEPPEPSICO INC	1,182,177	$201M	0.62%	-75,850	Timeline
ISRGINTUITIVE SURGICAL INC	402,179	$198M	0.61%	-4,778	Timeline
ABBVABBVIE INC	981,596	$194M	0.59%	-15,603	Timeline
WMTWALMART INC	2,348,813	$190M	0.58%	-3,309	Timeline
PIIMPINJ INC	858,343	$186M	0.57%	-54,867	Timeline
NEENEXTERA ENERGY INC	2,185,409	$185M	0.57%	-16,984	Timeline
NFLXNETFLIX INC.	233,493	$166M	0.51%	-4,563	Timeline
KAIKADANT INC	484,593	$164M	0.5%	-7,250	Timeline
TJXTJX COS INC NEW	1,383,337	$163M	0.5%	-16,956	Timeline
MRKMERCK & CO INC	1,406,412	$160M	0.49%	-28,742	Timeline
KOCOCA COLA CO	2,189,254	$157M	0.48%	-34,435	Timeline
CDNSCADENCE DESIGN SYSTEM INC	575,930	$156M	0.48%	-62,862	Timeline
ORCLORACLE CORP	884,044	$151M	0.46%	-13,288	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	242,272	$150M	0.46%	+32,397	Timeline
BACBANK OF AMER CORP	3,709,922	$147M	0.45%	-99,921	Timeline
DISDISNEY WALT CO	1,489,695	$143M	0.44%	-71,455	Timeline
CRMSALESFORCE INC	521,843	$143M	0.44%	-10,277	Timeline
AMDADVANCED MICRO DEVICES INC	869,314	$143M	0.44%	-14,348	Timeline
CVXCHEVRON CORPORATION	929,504	$137M	0.42%	-23,505	Timeline
EOGEOG RES INC	1,070,531	$132M	0.4%	-15,401	Timeline
ADBEADOBE INC	251,830	$130M	0.4%	-1,964	Timeline
NVSNOVARTIS AG	1,109,095	$128M	0.39%	-3,396	Timeline
CSCOCISCO SYS INC	2,333,566	$124M	0.38%	+13,726	Timeline
LINLINDE PLC	258,718	$123M	0.38%	-4,657	Timeline
MCDMCDONALDS CORP	399,434	$122M	0.37%	-8,801	Timeline
SHELSHELL PLC	1,814,369	$120M	0.37%	-26,321	Timeline
AXPAMERICAN EXPRESS CO	419,373	$114M	0.35%	-6,952	Timeline
IBMINTERNATIONAL BUSINESS MACHS	513,662	$114M	0.35%	-8,204	Timeline
DHRDANAHER CORP DEL	402,187	$112M	0.34%	-14,835	Timeline
GEGE AEROSPACE	588,917	$111M	0.34%	-16,956	Timeline
ABTABBOTT LABORATORIES	967,226	$110M	0.34%	-16,952	Timeline
LMTLOCKHEED MARTIN CORP	187,087	$109M	0.34%	-2,386	Timeline
ASMLASML HLDG NV	129,517	$108M	0.33%	-2,482	Timeline
ROPROPER TECHNOLOGIES INC	188,235	$105M	0.32%	-2,879	Timeline
CATCATERPILLAR INC	266,535	$104M	0.32%	-7,249	Timeline
WFCWELLS FARGO & CO	1,832,251	$104M	0.32%	-77,775	Timeline
SLBSLB LIMITED	2,449,446	$103M	0.31%	-38,708	Timeline
QCOMQUALCOMM INC	599,987	$102M	0.31%	-12,786	Timeline
TXNTEXAS INSTRS INC	493,627	$102M	0.31%	-7,633	Timeline
PMPHILIP MORRIS INTL INC	837,449	$102M	0.31%	-15,122	Timeline
NOWSERVICENOW INC	110,599	$98.9M	0.3%	-1,377	Timeline
ECLECOLAB INC	386,037	$98.6M	0.3%	+49,288	Timeline
AMATAPPLIED MATLS INC	480,905	$97.2M	0.3%	+5,249	Timeline
AMGNAMGEN INC	294,506	$94.9M	0.29%	-3,920	Timeline
AEPAMERICAN ELEC PWR CO INC	920,054	$94.4M	0.29%	-165,664	Timeline
MSCIMSCI INC	160,245	$93.4M	0.29%	-2,819	Timeline
INTUINTUIT	150,247	$93.3M	0.29%	-2,967	Timeline
PFEPFIZER INC	3,101,202	$89.7M	0.28%	-56,348	Timeline
SPGIS&P GLOBAL INC	172,238	$89M	0.27%	-2,858	Timeline
RTXRTX CORPORATION	725,050	$87.8M	0.27%	-12,586	Timeline
IVVISHARES TR	151,235	$87.2M	0.27%	+17,934	Timeline
CMCSACOMCAST CORP NEW	2,088,343	$87.2M	0.27%	-66,122	Timeline
TAT&T INC	3,874,436	$85.2M	0.26%	-65,504	Timeline
UBERUBER TECHNOLOGIES INC	1,127,303	$84.7M	0.26%	-13,709	Timeline
IAUISHARES GOLD TR	1,703,211	$84.6M	0.26%	+67,732	Timeline
LOWLOWES COS INC	308,297	$83.5M	0.26%	-6,995	Timeline
UNPUNION PAC CORP	333,621	$82.2M	0.25%	-9,342	Timeline
CGNXCOGNEX CORP	1,977,093	$80.1M	0.25%	-79,608	Timeline
PGRPROGRESSIVE CORP	314,188	$79.7M	0.24%	-5,796	Timeline
NKENIKE INC	895,962	$79.2M	0.24%	-26,583	Timeline
BKNGBOOKING HOLDINGS INC	18,145	$76.4M	0.23%	-553	Timeline
FNVFRANCO NEV CORP	590,769	$73.4M	0.22%	-35,984	Timeline
HONHONEYWELL INTL INC	353,995	$73.2M	0.22%	-6,695	Timeline
COPCONOCOPHILLIPS	692,525	$72.9M	0.22%	+10,539	Timeline
NDAQNASDAQ INC	990,065	$72.3M	0.22%	+55,862	Timeline
SYKSTRYKER CORPORATION	196,771	$71.1M	0.22%	+2,614	Timeline
ETNEATON CORP PLC	214,154	$71M	0.22%	-4,589	Timeline
MSMORGAN STANLEY	672,624	$70.1M	0.21%	-15,101	Timeline
BSXBOSTON SCIENTIFIC CORP	789,772	$66.2M	0.2%	-13,076	Timeline
ADPAUTOMATIC DATA PROCESSING IN	238,100	$65.9M	0.2%	-5,446	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	114,737	$65.8M	0.2%	-1,304	Timeline
ELVELEVANCE HEALTH INC FORMERLY	124,986	$65M	0.2%	-2,559	Timeline
CCITIGROUP INC	1,030,563	$64.5M	0.2%	-18,791	Timeline
PLDPROLOGIS INC.	502,264	$63.4M	0.19%	-9,007	Timeline
ILMNILLUMINA INC	486,195	$63.4M	0.19%	+42,053	Timeline
MUMICRON TECHNOLOGY INC	599,919	$62.2M	0.19%	-10,157	Timeline
MDTMEDTRONIC PLC	687,992	$61.9M	0.19%	-37,418	Timeline
ADIANALOG DEVICES INC	266,453	$61.3M	0.19%	-4,725	Timeline
NTRANATERA INC	480,742	$61M	0.19%	+56,853	Timeline
SBUXSTARBUCKS CORP	623,584	$60.8M	0.19%	-9,898	Timeline
PANWPALO ALTO NETWORKS INC	174,129	$59.5M	0.18%	-2,647	Timeline
BXBLACKSTONE INC	388,461	$59.5M	0.18%	-4,012	Timeline
CVSCVS HEALTH CORP	941,144	$59.2M	0.18%	+18,734	Timeline
CBCHUBB LIMITED	204,800	$59.1M	0.18%	-20,216	Timeline
MRSHMARSH & MCLENNAN COS INC	264,401	$59M	0.18%	-5,337	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	153,453	$58.9M	0.18%	+4,304
AMTAMERICAN TOWER CORP	251,066	$58.4M	0.18%	-4,038	Timeline
DEDEERE & CO	139,873	$58.4M	0.18%	-3,961	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	5,708,571	$58.1M	0.18%	-170,620	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,106,036	$57.2M	0.18%	-19,375	Timeline
GILDGILEAD SCIENCES INC	673,412	$56.5M	0.17%	-12,164	Timeline
KLACKLA CORP	72,094	$55.8M	0.17%	-1,444	Timeline
FISVFISERV INC	308,971	$55.5M	0.17%	-10,789	Timeline
INTCINTEL CORP	2,324,868	$54.5M	0.17%	-35,582	Timeline
TMUST-MOBILE US INC	263,840	$54.4M	0.17%	-18,750	Timeline
UPSUNITED PARCEL SVCS INC	394,337	$53.8M	0.16%	-5,472	Timeline
MDLZMONDELEZ INTL INC	725,241	$53.4M	0.16%	-15,993	Timeline
SOSOUTHERN CO	591,522	$53.3M	0.16%	-10,735	Timeline
SCHWCHARLES SCHWAB CORP (THE)	813,878	$52.7M	0.16%	-14,230	Timeline
CITHE CIGNA GROUP	151,219	$52.4M	0.16%	-5,192	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	307,973	$49.5M	0.15%	-5,329	Timeline
TRNOTERRENO RLTY CORP	727,284	$48.6M	0.15%	-143,471	Timeline
ZTSZOETIS INC	247,896	$48.4M	0.15%	-5,973	Timeline
DUKDUKE ENERGY CORP NEW	416,068	$48M	0.15%	-8,410	Timeline
TGTTARGET CORP	307,564	$47.9M	0.15%	-7,000	Timeline
BABOEING CO	315,128	$47.9M	0.15%	-1,190	Timeline
SHWSHERWIN WILLIAMS CO	124,762	$47.6M	0.15%	-2,633	Timeline
KKRKKR & CO INC	364,107	$47.5M	0.15%	-1,728	Timeline
TTTRANE TECHNOLOGIES PLC	121,838	$47.4M	0.15%	-2,571	Timeline
MOALTRIA GROUP INC	921,977	$47.1M	0.14%	-22,335	Timeline
CLCOLGATE PALMOLIVE CO	445,570	$46.3M	0.14%	-10,431	Timeline
EQIXEQUINIX INC	50,905	$45.2M	0.14%	-908	Timeline
PYPLPAYPAL HLDGS INC	562,218	$43.9M	0.13%	-23,835	Timeline
CEGCONSTELLATION ENERGY CORP	168,561	$43.8M	0.13%	-4,438	Timeline
PHPARKER-HANNIFIN CORP	69,169	$43.7M	0.13%	-1,252	Timeline
CMECME GROUP INC	197,547	$43.6M	0.13%	-3,664	Timeline
MCOMOODYS CORP	91,419	$43.4M	0.13%	+993	Timeline
TDGTRANSDIGM GROUP INC	30,215	$43.1M	0.13%	-351	Timeline
ATOATMOS ENERGY CORP	310,529	$43.1M	0.13%	+37,171	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	746,154	$43M	0.13%	-17,868	Timeline
GDGENERAL DYNAMICS CORP	139,657	$42.2M	0.13%	+14,149	Timeline
APHAMPHENOL CORP	645,932	$42.1M	0.13%	-10,130	Timeline
MMM3M CO	306,267	$41.9M	0.13%	-10,124	Timeline
NEMNEWMONT CORP	782,457	$41.8M	0.13%	+40,648	Timeline
SNPSSYNOPSYS INC	82,396	$41.7M	0.13%	-1,139	Timeline
AONAON PLC	119,549	$41.4M	0.13%	-2,238	Timeline
WMWASTE MGMT INC DEL	196,648	$40.8M	0.13%	-3,450	Timeline
BDXBECTON DICKINSON & CO	169,030	$40.8M	0.12%	-3,635	Timeline
MSIMOTOROLA SOLUTIONS INC	90,290	$40.6M	0.12%	-1,823	Timeline
HCAHCA HEALTHCARE INC	99,681	$40.5M	0.12%	-6,186	Timeline
PNCPNC FINL SVCS GROUP INC	219,072	$40.5M	0.12%	-4,112	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,080,180	$40.2M	0.12%	new	Timeline
WELLWELLTOWER INC	312,820	$40.1M	0.12%	-15,153	Timeline
ITWILLINOIS TOOL WKS INC	151,061	$39.6M	0.12%	-3,391	Timeline
NOCNORTHROP GRUMMAN CORP	73,899	$39M	0.12%	-2,244	Timeline
USBUS BANCORP	852,566	$39M	0.12%	-14,842	Timeline
FCXFREEPORT MCMORAN INC	770,752	$38.5M	0.12%	-14,160	Timeline
GEVGE VERNOVA INC	149,335	$38.1M	0.12%	-2,364	Timeline
CTASCINTAS CORP	184,312	$37.9M	0.12%	+137,044	Timeline
CSXCSX CORP	1,094,325	$37.8M	0.12%	-28,192	Timeline
CARRCARRIER GLOBAL CORPORATION	454,251	$36.6M	0.11%	-7,308	Timeline
APDAIR PRODUCTS AND CHEMICALS I	122,595	$36.5M	0.11%	-2,217	Timeline
ORLYOREILLY AUTOMOTIVE INC	31,596	$36.4M	0.11%	-1,067	Timeline
TFCTRUIST FINL CORP	841,862	$36M	0.11%	-26,496	Timeline
CRWDCROWDSTRIKE HLDGS INC	124,832	$35M	0.11%	-2,176	Timeline
MCKMCKESSON CORP	69,976	$34.6M	0.11%	-1,476	Timeline
EMREMERSON ELEC CO	315,304	$34.5M	0.11%	-5,308	Timeline
FDXFEDEX CORP	122,395	$33.5M	0.1%	-2,784	Timeline
MARMARRIOTT INTL INC NEW	133,230	$33.1M	0.1%	-6,384	Timeline
AJGGALLAGHER ARTHUR J & CO	117,528	$33.1M	0.1%	-1,822	Timeline
PSAPUBLIC STORAGE	90,770	$33M	0.1%	+649	Timeline
AFLAFLAC INC	293,270	$32.8M	0.1%	-12,051	Timeline
NXPINXP SEMICONDUCTORS N V	136,591	$32.8M	0.1%	-3,071	Timeline
AZOAUTOZONE INC	10,357	$32.6M	0.1%	+20	Timeline
ADSKAUTODESK INC	116,054	$32M	0.1%	-1,261	Timeline
NSCNORFOLK SOUTHN CORP	128,434	$31.9M	0.1%	-2,040	Timeline
KMBKIMBERLY-CLARK CORP	223,581	$31.8M	0.1%	+12,478	Timeline
PAYXPAYCHEX INC	231,739	$31.1M	0.1%	+20,648	Timeline
COFCAPITAL ONE FINL CORP	207,319	$31M	0.1%	-3,797	Timeline
HLTHILTON WORLDWIDE HLDGS INC	132,150	$30.5M	0.09%	-4,355	Timeline
DHID R HORTON INC	157,354	$30M	0.09%	-4,473	Timeline
ABNBAIRBNB INC	235,911	$29.9M	0.09%	-5,103	Timeline
MPCMARATHON PETE CORP	183,612	$29.9M	0.09%	-12,710	Timeline
PSXPHILLIPS 66	227,440	$29.9M	0.09%	-6,848	Timeline
WMBWILLIAMS COS INC	654,166	$29.9M	0.09%	-11,731	Timeline
OREALTY INCOME CORP	468,633	$29.7M	0.09%	-6,855	Timeline
URIUNITED RENTALS INC	35,705	$28.9M	0.09%	-649	Timeline
TRVTRAVELERS COMPANIES INC	122,760	$28.7M	0.09%	-2,813	Timeline
BNYBANK OF NY MELLON CORP	398,253	$28.6M	0.09%	-12,358	Timeline
OKEONEOK INC NEW	313,950	$28.6M	0.09%	-5,472	Timeline
SRESEMPRA	339,466	$28.4M	0.09%	-6,418	Timeline
PCARPACCAR INC	282,928	$27.9M	0.09%	-5,231	Timeline
SPGSIMON PPTY GROUP INC NEW	164,924	$27.9M	0.09%	-13,246	Timeline
JCIJOHNSON CONTROLS INTERNATION	358,753	$27.8M	0.09%	-9,183	Timeline
CCICROWN CASTLE INC	234,170	$27.8M	0.09%	-3,456	Timeline
GMGENERAL MTRS CO	604,120	$27.1M	0.08%	-20,434	Timeline
ROSTROSS STORES INC	179,693	$27M	0.08%	-4,196	Timeline
ALLALLSTATE CORP	141,574	$26.8M	0.08%	-2,537	Timeline
DLRDIGITAL RLTY TR INC	165,062	$26.7M	0.08%	-12,149	Timeline
UNILEVER PLCUNILEVER PLC	406,553	$26.4M	0.08%	-5,077
FTNTFORTINET INC	340,406	$26.4M	0.08%	-6,065	Timeline
DDOMINION ENERGY INC	453,662	$26.2M	0.08%	-6,501	Timeline
METMETLIFE INC	317,135	$26.2M	0.08%	-10,698	Timeline
FVRRFIVERR INTL LTD	992,043	$25.7M	0.08%	+557,282	Timeline
FICOFAIR ISAAC CORP	13,147	$25.6M	0.08%	-360	Timeline
DSGXDESCARTES SYS GROUP INC	245,947	$25.3M	0.08%	-1,234	Timeline
AIGAMERICAN INTL GROUP INC	345,290	$25.3M	0.08%	-17,375	Timeline
EBAYEBAY INC.	387,395	$25.2M	0.08%	+36,763	Timeline
CPRTCOPART INC	475,558	$24.9M	0.08%	-8,700	Timeline
AMPAMERIPRISE FINL INC	52,891	$24.8M	0.08%	-1,577	Timeline
GWWWW GRAINGER INC	23,823	$24.7M	0.08%	-66	Timeline
FISFIDELITY NATL INFORMATION SV	294,871	$24.7M	0.08%	-11,149	Timeline
TELTE CONNECTIVITY PLC	163,332	$24.7M	0.08%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	102,672	$24.4M	0.07%	-1,844	Timeline
LENLENNAR CORP	130,249	$24.4M	0.07%	-4,079	Timeline
MPWRMONOLITHIC PWR SYS INC	26,398	$24.4M	0.07%	-176	Timeline
SNOWSNOWFLAKE INC	212,288	$24.4M	0.07%	-82,669	Timeline
MNSTMONSTER BEVERAGE CORP NEW	459,495	$24M	0.07%	+23,906	Timeline
CMICUMMINS INC	73,732	$23.9M	0.07%	-1,215	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	267,152	$23.8M	0.07%	-4,824	Timeline
KVUEKENVUE INC	1,027,830	$23.8M	0.07%	-18,924	Timeline
PWRQUANTA SVCS INC	79,280	$23.6M	0.07%	-933	Timeline
AAGILENT TECHNOLOGIES INC	157,800	$23.4M	0.07%	-3,587	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	290,741	$23.3M	0.07%	-7,516	Timeline
VLOVALERO ENERGY CORP	172,609	$23.3M	0.07%	-6,815	Timeline
IQVIQVIA HLDGS INC	98,278	$23.3M	0.07%	-6,649	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	770,690	$23.2M	0.07%	-386,743
PRUPRUDENTIAL FINL INC	191,540	$23.2M	0.07%	-4,595	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	245,869	$23.1M	0.07%	+13,061	Timeline
RCLROYAL CARIBBEAN GROUP	129,991	$23.1M	0.07%	-2,305	Timeline
KMIKINDER MORGAN INC DEL	1,035,517	$22.9M	0.07%	-18,671	Timeline
ACGLARCH CAP GROUP LTD	203,051	$22.7M	0.07%	-3,373	Timeline
PCGPG&E CORP	1,146,016	$22.7M	0.07%	-20,668	Timeline
SANBANCO SANTANDER SA	4,411,684	$22.5M	0.07%	new	Timeline
OTISOTIS WORLDWIDE CORP	216,294	$22.5M	0.07%	-6,052	Timeline
GISGENERAL MILLS INC	303,694	$22.4M	0.07%	-8,984	Timeline
IDXXIDEXX LABS INC	44,149	$22.3M	0.07%	-988	Timeline
RSGREPUBLIC SVCS INC	110,556	$22.2M	0.07%	-2,299	Timeline
FASTFASTENAL CO	309,919	$22.1M	0.07%	-4,163	Timeline
STZCONSTELLATION BRANDS INC	85,882	$22.1M	0.07%	-4,038	Timeline
FFORD MTR CO	2,093,578	$22.1M	0.07%	-47,533	Timeline
AMEAMETEK INC	128,695	$22.1M	0.07%	-2,247	Timeline
CTVACORTEVA INC	374,457	$22M	0.07%	-9,256	Timeline
YUMYUM BRANDS INC	157,561	$22M	0.07%	-3,101	Timeline
HWMHOWMET AEROSPACE INC	218,852	$21.9M	0.07%	+7,125	Timeline
VSTVISTRA CORP	184,354	$21.9M	0.07%	+5,904	Timeline
EWEDWARDS LIFESCIENCES CORP	330,393	$21.8M	0.07%	-3,462	Timeline
EXCEXELON CORP	537,268	$21.8M	0.07%	-10,458	Timeline
KDPKEURIG DR PEPPER INC	567,771	$21.3M	0.07%	-2,764	Timeline
IRINGERSOLL RAND INC	216,348	$21.2M	0.07%	-3,916	Timeline
CNCCENTENE CORP DEL	282,036	$21.2M	0.07%	-9,300	Timeline
CORCENCORA INC	94,236	$21.2M	0.07%	+3,118	Timeline
ITGARTNER INC	41,318	$20.9M	0.06%	-1,066	Timeline
DOWDOW HLDGS INC	382,172	$20.9M	0.06%	-8,034	Timeline
SYYSYSCO CORP	265,559	$20.7M	0.06%	-8,206	Timeline
HUMHUMANA INC	65,378	$20.7M	0.06%	-1,230	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	103,605	$20.6M	0.06%	+4,695	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	265,751	$20.5M	0.06%	-5,696	Timeline
DDDUPONT DE NEMOURS INC	229,937	$20.5M	0.06%	-4,355	Timeline
EXREXTRA SPACE STORAGE INC	113,627	$20.5M	0.06%	-1,955	Timeline
VRSKVERISK ANALYTICS INC	76,366	$20.5M	0.06%	-1,529	Timeline
KRKROGER CO	356,191	$20.4M	0.06%	-9,635	Timeline
UDRUDR INC	448,416	$20.3M	0.06%	+283,029	Timeline
CBRECBRE GROUP INC	163,146	$20.3M	0.06%	-1,564	Timeline
HESS CORPHESS CORP	149,520	$20.3M	0.06%	-2,705
EFXEQUIFAX INC	66,725	$19.6M	0.06%	-1,165	Timeline
XELXCEL ENERGY INC	300,109	$19.6M	0.06%	-5,062	Timeline
EDCONSOLIDATED EDISON INC	186,610	$19.4M	0.06%	-3,375	Timeline
RMDRESMED INC	78,899	$19.3M	0.06%	-1,424	Timeline
BKRBAKER HUGHES COMPANY	532,656	$19.3M	0.06%	-12,269	Timeline
NUENUCOR CORP	127,257	$19.1M	0.06%	-3,660	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	134,809	$18.9M	0.06%	-2,221
HPQHP INC	526,662	$18.9M	0.06%	+53,341	Timeline
GLWCORNING INC	417,250	$18.8M	0.06%	-6,879	Timeline
VICIVICI PPTYS INC	561,449	$18.7M	0.06%	-8,024	Timeline
IRMIRON MTN INC DEL	157,279	$18.7M	0.06%	-2,778	Timeline
OXYOCCIDENTAL PETE CORP	361,437	$18.6M	0.06%	-2,043	Timeline
HIGHARTFORD INSURANCE GROUP INC	157,739	$18.6M	0.06%	-4,341	Timeline
EQTEQT CORP	505,851	$18.5M	0.06%	+264,524	Timeline
EAELECTRONIC ARTS INC	128,912	$18.5M	0.06%	-3,918	Timeline
DELLDELL TECHNOLOGIES INC	155,244	$18.4M	0.06%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	34,012	$18.3M	0.06%	-908	Timeline
EIXEDISON INTL	207,077	$18M	0.06%	-3,007	Timeline
DALDELTA AIR LINES INC	353,849	$18M	0.06%	-8,592	Timeline
VMCVULCAN MATLS CO	71,465	$17.9M	0.05%	-769	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	11,802	$17.7M	0.05%	-298	Timeline
XYLXYLEM INC	130,773	$17.7M	0.05%	-2,123	Timeline
TERTERADYNE INC	131,184	$17.6M	0.05%	+20,251	Timeline
TRGPTARGA RES CORP	117,466	$17.4M	0.05%	-3,591	Timeline
AVBAVALONBAY CMNTYS INC	77,124	$17.4M	0.05%	-1,364	Timeline
FANGDIAMONDBACK ENERGY INC	100,726	$17.4M	0.05%	+3,054	Timeline
CHHCHOICE HOTELS INTL INC	131,500	$17.1M	0.05%	-27	Timeline
TSCOTRACTOR SUPPLY CO	58,859	$17.1M	0.05%	-1,023	Timeline
WABWABTEC	94,135	$17.1M	0.05%	-2,361	Timeline
CHTRCHARTER COMMUNICATIONS INC	52,785	$17.1M	0.05%	-1,437	Timeline
DECKDECKERS OUTDOOR CORP	105,568	$16.8M	0.05%	+89,224	Timeline
CSGPCOSTAR GROUP INC	222,449	$16.8M	0.05%	-484	Timeline
LULULULULEMON ATHLETICA INC	61,659	$16.7M	0.05%	-899	Timeline
ONON SEMICONDUCTOR CORP	229,666	$16.7M	0.05%	-5,315	Timeline
NTLAINTELLIA THERAPEUTICS INC	811,033	$16.7M	0.05%	-231,592	Timeline
KHCKRAFT HEINZ CO	473,891	$16.6M	0.05%	+42,323	Timeline
PPGPPG INDS INC	125,520	$16.6M	0.05%	-3,414	Timeline
SNASNAP ON INC	57,162	$16.6M	0.05%	+11,238	Timeline
WECWEC ENERGY GROUP INC	171,265	$16.5M	0.05%	-2,999	Timeline
ROKROCKWELL AUTOMATION INC	61,279	$16.5M	0.05%	-1,401	Timeline
CDWCDW CORP	72,567	$16.4M	0.05%	-1,798	Timeline
NVRNVR INC	1,659	$16.3M	0.05%	-62	Timeline
HSYHERSHEY CO	84,412	$16.2M	0.05%	-1,494	Timeline
MTBM & T BK CORP	90,196	$16.1M	0.05%	-1,550	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	54,477	$16M	0.05%	-1,372	Timeline
PHMPULTE GROUP INC	111,283	$16M	0.05%	-3,617	Timeline
HUBBHUBBELL INC	37,232	$15.9M	0.05%	-550	Timeline
ADMARCHER DANIELS MIDLAND CO	266,562	$15.9M	0.05%	-13,624	Timeline
VLTOVERALTO CORP	141,923	$15.9M	0.05%	+13,749	Timeline
AWKAMERICAN WTR WKS CO INC NEW	106,442	$15.6M	0.05%	-1,896	Timeline
FITBFIFTH THIRD BANCORP	363,269	$15.6M	0.05%	-10,666	Timeline
FTVFORTIVE CORP	196,703	$15.5M	0.05%	-4,590	Timeline
AXONAXON ENTERPRISE INC	38,497	$15.4M	0.05%	-232	Timeline
BIIBBIOGEN INC	78,625	$15.2M	0.05%	-1,395	Timeline
HOLXHOLOGIC INC	186,891	$15.2M	0.05%	+22,821	Timeline
VTIVANGUARD INDEX FDS	53,585	$15.2M	0.05%	+4,900	Timeline
ANSYS INCANSYS INC	47,449	$15.1M	0.05%	-442
ETRENTERGY CORP NEW	114,735	$15.1M	0.05%	-1,847	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	93,583	$14.9M	0.05%	-1,816	Timeline
DOVDOVER CORP	76,602	$14.7M	0.05%	-1,345	Timeline
CLXCLOROX CO DEL	89,583	$14.6M	0.04%	+7,157	Timeline
CHDCHURCH & DWIGHT CO INC	138,825	$14.5M	0.04%	-2,240	Timeline
NRGNRG ENERGY INC	159,391	$14.5M	0.04%	+16,854	Timeline
GRMNGARMIN LTD	82,450	$14.5M	0.04%	-1,439	Timeline
CAHCARDINAL HEALTH INC	130,936	$14.5M	0.04%	-2,234	Timeline
MASMASCO CORP	172,281	$14.5M	0.04%	+18,495	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	137,473	$14.4M	0.04%	-2,335	Timeline
DXCMDEXCOM INC	214,974	$14.4M	0.04%	-2,385	Timeline
FSLRFIRST SOLAR INC	57,493	$14.3M	0.04%	-1,040	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	698,829	$14.3M	0.04%	-12,841	Timeline
VTRVENTAS INC	222,292	$14.3M	0.04%	+1,284	Timeline
DTEDTE ENERGY CO	110,995	$14.3M	0.04%	-2,206	Timeline
STTSTATE STR CORP	160,941	$14.2M	0.04%	-4,404	Timeline
GPNGLOBAL PMTS INC	136,418	$14M	0.04%	-3,065	Timeline
DGXQUEST DIAGNOSTICS INC	89,967	$14M	0.04%	+11,496	Timeline
SBACSBA COMMUNICATIONS CORP	58,000	$14M	0.04%	-1,032	Timeline
HALHALLIBURTON CO	473,361	$13.8M	0.04%	-10,312	Timeline
TROWPRICE T ROWE GROUP INC	126,043	$13.7M	0.04%	-2,573	Timeline
VMRKVIVMARK RESIDENTIAL	183,745	$13.7M	0.04%	-5,338	Timeline
NTAPNETAPP INC	110,241	$13.6M	0.04%	-2,466	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	62,578	$13.5M	0.04%	-1,950	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	87,400	$13.4M	0.04%	+705	Timeline
TYLTYLER TECHNOLOGIES INC	22,975	$13.4M	0.04%	-206	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	139,442	$13.4M	0.04%	-1,022	Timeline
WYWEYERHAEUSER CO	392,145	$13.3M	0.04%	-8,107	Timeline
RFREGIONS FINANCIAL CORP NEW	568,400	$13.3M	0.04%	-10,520	Timeline
ESEVERSOURCE ENERGY	193,317	$13.2M	0.04%	+1,020	Timeline
BROBROWN & BROWN INC	126,944	$13.2M	0.04%	-2,301	Timeline
DVNDEVON ENERGY CORP NEW	335,943	$13.1M	0.04%	-9,411	Timeline
PPLPPL CORP	396,196	$13.1M	0.04%	-7,223	Timeline
SWSMURFIT WESTROCK PLC	264,534	$13.1M	0.04%	new	Timeline
STESTERIS PLC	53,874	$13.1M	0.04%	-1,075	Timeline
FEFIRSTENERGY CORP	283,774	$12.6M	0.04%	-8,068	Timeline
ELLAUDER ESTEE COS INC	125,792	$12.5M	0.04%	-32,347	Timeline
AEEAMEREN CORP	143,056	$12.5M	0.04%	-2,519	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	112,594	$12.3M	0.04%	+5,974	Timeline
RJFRAYMOND JAMES FINL INC	99,381	$12.2M	0.04%	-2,471	Timeline
MRNAMODERNA INC	181,616	$12.1M	0.04%	-1,028	Timeline
BLDRBUILDERS FIRSTSOURCE INC	62,437	$12.1M	0.04%	-4,282	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	111,313	$12M	0.04%	-3,227	Timeline
MKCMCCORMICK & CO INC	145,824	$12M	0.04%	-2,309	Timeline
WDCWESTERN DIGITAL CORP	175,080	$12M	0.04%	-3,195	Timeline
OMCOMNICOM GROUP INC	115,442	$11.9M	0.04%	-2,024	Timeline
GDDYGODADDY INC	75,699	$11.9M	0.04%	-1,355	Timeline
COOCOOPER COS INC	106,968	$11.8M	0.04%	-1,770	Timeline
LDOSLEIDOS HOLDINGS INC	72,342	$11.8M	0.04%	-1,586	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	39,190	$11.8M	0.04%	-627	Timeline
KKELLANOVA	144,439	$11.7M	0.04%	+731	Timeline
CPAYCORPAY INC	37,227	$11.6M	0.04%	-1,133	Timeline
PTCPTC INC	64,410	$11.6M	0.04%	-1,006	Timeline
WATWATERS CORP	32,222	$11.6M	0.04%	-556	Timeline
CBOECBOE GLOBAL MKTS INC	56,256	$11.5M	0.04%	-1,148	Timeline
HBANHUNTINGTON BANCSHARES INC	778,732	$11.4M	0.04%	-12,508	Timeline
CINFCINCINNATI FINL CORP	83,770	$11.4M	0.03%	-1,698	Timeline
CMSCMS ENERGY CORP	160,166	$11.3M	0.03%	-2,900	Timeline
BALLBALL CORP	163,574	$11.1M	0.03%	-6,718	Timeline
TDYTELEDYNE TECHNOLOGIES INC	25,106	$11M	0.03%	-931	Timeline
LHLABCORP HOLDINGS INC	49,125	$11M	0.03%	-1,475	Timeline
BBYBEST BUY INC	105,257	$10.9M	0.03%	+87	Timeline
MOHMOLINA HEALTHCARE INC	31,418	$10.8M	0.03%	-572	Timeline
INVHINVITATION HOMES INC	305,475	$10.8M	0.03%	-8,897	Timeline
GPCGENUINE PARTS CO	76,257	$10.7M	0.03%	-1,648	Timeline
SYFSYNCHRONY FINANCIAL	212,266	$10.6M	0.03%	-7,340	Timeline
DRIDARDEN RESTAURANTS INC	64,315	$10.6M	0.03%	-1,669	Timeline
CNPCENTERPOINT ENERGY INC	355,140	$10.4M	0.03%	-399	Timeline
BAXBAXTER INTL INC	273,559	$10.4M	0.03%	-4,668	Timeline
PKGPACKAGING CORP AMER	47,826	$10.3M	0.03%	-868	Timeline
APTIV PLCAPTIV PLC	142,489	$10.3M	0.03%	-6,057
ZBRAZEBRA TECHNOLOGIES CORPORATI	27,662	$10.2M	0.03%	-414	Timeline
ESSESSEX PPTY TR INC	34,434	$10.2M	0.03%	-628	Timeline
XLISELECT SECTOR SPDR TR	74,867	$10.1M	0.03%	+9,346	Timeline
UALUNITED AIRLS HLDGS INC	176,307	$10.1M	0.03%	-3,205	Timeline
EXPDEXPEDITORS INTL WASH INC	76,323	$10M	0.03%	-1,445	Timeline
CCLCARNIVAL CORP	541,632	$10M	0.03%	-9,869	Timeline
DGDOLLAR GEN CORP	117,974	$9.98M	0.03%	-2,019	Timeline
MAAMID-AMER APT CMNTYS INC	62,664	$9.96M	0.03%	-1,115	Timeline
ULTAULTA BEAUTY INC	25,582	$9.95M	0.03%	-595	Timeline
WBDWARNER BROS DISCOVERY INC	1,202,409	$9.92M	0.03%	-19,532	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	83,470	$9.91M	0.03%	-2,462	Timeline
EXPEEXPEDIA GROUP INC	66,843	$9.89M	0.03%	-2,471	Timeline
CFGCITIZENS FINL GROUP INC	240,360	$9.87M	0.03%	-8,152	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	114,237	$9.81M	0.03%	-3,485	Timeline
NTRSNORTHERN TR CORP	108,109	$9.73M	0.03%	-3,591	Timeline
STLDSTEEL DYNAMICS INC	76,939	$9.7M	0.03%	-3,833	Timeline
LUVSOUTHWEST AIRLS CO	325,142	$9.63M	0.03%	-5,855	Timeline
AOSSMITH A O CORP	106,763	$9.59M	0.03%	+15,824	Timeline
FDSFACTSET RESH SYS INC	20,839	$9.58M	0.03%	-442	Timeline
ALGNALIGN TECHNOLOGY INC	37,646	$9.57M	0.03%	-592	Timeline
AVYAVERY DENNISON CORP	43,247	$9.55M	0.03%	-811	Timeline
CTRACOTERRA ENERGY INC	398,527	$9.54M	0.03%	-9,910	Timeline
LVSLAS VEGAS SANDS CORP	189,521	$9.54M	0.03%	-10,021	Timeline
LYVLIVE NATION ENTERTAINMENT IN	84,477	$9.25M	0.03%	+5,955	Timeline
SWKSTANLEY BLACK & DECKER INC	83,245	$9.17M	0.03%	-1,463	Timeline
WRBBERKLEY W R CORP	161,193	$9.14M	0.03%	+50,907	Timeline
TSNTYSON FOODS INC	153,245	$9.13M	0.03%	-4,118	Timeline
IPINTERNATIONAL PAPER CO	186,345	$9.1M	0.03%	-3,396	Timeline
EGEVEREST GROUP LTD	23,231	$9.1M	0.03%	-538	Timeline
TXTTEXTRON INC	100,460	$8.9M	0.03%	-3,683	Timeline
JJACOBS SOLUTIONS INC	67,134	$8.79M	0.03%	-1,226	Timeline
AMCOR PLCAMCOR PLC	774,947	$8.78M	0.03%	-14,101
PODDINSULET CORP	37,594	$8.75M	0.03%	-641	Timeline
IEXIDEX CORP	40,588	$8.71M	0.03%	-809	Timeline
PNRPENTAIR PLC	88,734	$8.68M	0.03%	-1,918	Timeline
DOCHEALTHPEAK PROPERTIES INC	377,337	$8.63M	0.03%	-6,858	Timeline
VRSNVERISIGN INC	45,004	$8.55M	0.03%	-2,302	Timeline
RVTYREVVITY INC	66,645	$8.51M	0.03%	-1,248	Timeline
SWKSSKYWORKS SOLUTIONS INC	85,633	$8.46M	0.03%	-1,974	Timeline
LNTALLIANT ENERGY CORP	138,726	$8.42M	0.03%	-1,267	Timeline
CAGCONAGRA BRANDS INC	258,846	$8.42M	0.03%	-4,135	Timeline
HSTHOST HOTELS & RESORTS INC	478,025	$8.41M	0.03%	+33,274	Timeline
KIMKIMCO REALTY CORP	361,444	$8.39M	0.03%	-2,907	Timeline
KEYKEYCORP	497,662	$8.34M	0.03%	-17,088	Timeline
NINISOURCE INC	240,471	$8.33M	0.03%	-4,258	Timeline
CFCF INDUSTRIES HOLD	96,730	$8.3M	0.03%	-3,071	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	23,049	$8.26M	0.03%	+11,890	Timeline
ENPHENPHASE ENERGY INC	72,606	$8.21M	0.03%	-1,672	Timeline
AKAMAKAMAI TECHNOLOGIES INC	81,241	$8.2M	0.03%	-1,916	Timeline
VGTVANGUARD WORLD FD	13,880	$8.14M	0.02%	0	Timeline
TRMBTRIMBLE INC	130,946	$8.13M	0.02%	-2,398	Timeline
DPZDOMINOS PIZZA INC	18,751	$8.07M	0.02%	-291	Timeline
MARATHON OIL CORPMARATHON OIL CORP	299,960	$7.99M	0.02%	-8,072
GENGEN DIGITAL INC	290,415	$7.97M	0.02%	-10,381	Timeline
CECELANESE CORP DEL	58,586	$7.97M	0.02%	+3,718	Timeline
YETIYETI HLDGS INC	194,030	$7.96M	0.02%	+102,288	Timeline
POOLPOOL CORP	20,838	$7.85M	0.02%	-427	Timeline
LLOEWS CORP	97,746	$7.73M	0.02%	-1,427	Timeline
AESAES CORP	382,784	$7.68M	0.02%	-5,886	Timeline
NDSNNORDSON CORP	29,170	$7.66M	0.02%	-496	Timeline
EVRGEVERGY INC	123,293	$7.65M	0.02%	-2,225	Timeline
ROLROLLINS INC	150,612	$7.62M	0.02%	-2,747	Timeline
DLTRDOLLAR TREE INC	108,329	$7.62M	0.02%	-4,814	Timeline
IJHISHARES TR	119,961	$7.48M	0.02%	+2,850	Timeline
JBHTHUNT J B TRANS SVCS INC	43,206	$7.45M	0.02%	-1,311	Timeline
VTRSVIATRIS INC	640,430	$7.44M	0.02%	-10,081	Timeline
BGBUNGE GLOBAL SA	75,947	$7.34M	0.02%	-1,357	Timeline
UHSUNIVERSAL HLTH SVCS INC	31,880	$7.3M	0.02%	-714	Timeline
JBLJABIL INC	60,824	$7.29M	0.02%	-5,095	Timeline
ERIEERIE INDTY CO	13,374	$7.22M	0.02%	new	Timeline
CPTCAMDEN PPTY TR	57,175	$7.06M	0.02%	-982	Timeline
SJMSMUCKER J M CO	58,096	$7.04M	0.02%	-931	Timeline
EMNEASTMAN CHEM CO	62,685	$7.02M	0.02%	-1,587	Timeline
CHRWC H ROBINSON WORLDWIDE IN	62,885	$6.94M	0.02%	-1,043	Timeline
TECHBIO-TECHNE CORP	86,600	$6.92M	0.02%	+575	Timeline
JKHYHENRY JACK & ASSOC INC	39,086	$6.9M	0.02%	-716	Timeline
FFIVF5 INC	31,253	$6.88M	0.02%	-811	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	176,491	$6.88M	0.02%	-952
ALLEALLEGION PLC	47,093	$6.86M	0.02%	-1,021	Timeline
EFAISHARES TR	80,360	$6.72M	0.02%	+28,374	Timeline
KMXCARMAX INC	84,348	$6.53M	0.02%	-1,595	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	201,376	$6.37M	0.02%	-4,719
REGREGENCY CTRS CORP	87,930	$6.35M	0.02%	-2,200	Timeline
BXPBXP INC	78,453	$6.31M	0.02%	-988	Timeline
TFXTELEFLEX INCORPORATED	25,262	$6.25M	0.02%	-451	Timeline
EPAMEPAM SYS INC	30,526	$6.08M	0.02%	-1,142	Timeline
ALBALBEMARLE CORP	63,015	$5.97M	0.02%	-1,155	Timeline
XLVSELECT SECTOR SPDR TR	38,448	$5.92M	0.02%	-1,215	Timeline
GNTXGENTEX CORP	198,763	$5.9M	0.02%	+118,781	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	97,053	$5.88M	0.02%	-1,762
TPRTAPESTRY INC	123,484	$5.8M	0.02%	-2,013	Timeline
XLUSELECT SECTOR SPDR TR	71,360	$5.76M	0.02%	-7,522	Timeline
INCYINCYTE CORP	85,709	$5.67M	0.02%	-1,123	Timeline
LKQLKQ CORP	141,147	$5.63M	0.02%	-4,514	Timeline
MGMMGM RESORTS INTERNATIONAL	143,779	$5.62M	0.02%	-13,211	Timeline
HIIHUNTINGTON INGALLS INDS INC	21,028	$5.56M	0.02%	-534	Timeline
VOOVANGUARD INDEX FDS	10,520	$5.55M	0.02%	-77	Timeline
AIZASSURANT INC	27,770	$5.52M	0.02%	-609	Timeline
SEICSEI INVTS CO	79,690	$5.51M	0.02%	+54,118	Timeline
SCHBSCHWAB STRATEGIC TR	82,415	$5.48M	0.02%	0	Timeline
CRLCHARLES RIV LABS INTL INC	27,683	$5.45M	0.02%	-447	Timeline
TAPMOLSON COORS BEVERAGE CO	94,197	$5.42M	0.02%	-5,066	Timeline

Principal amounts

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

Security	Type	Amount	Value	Change
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L	principal	159	$202K	new

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
LAM RESEARCH CORPLAM RESEARCH CORP	72,267	$77M	shares
BLACKROCK INCBLACKROCK INC	79,371	$62.5M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	167,560	$25.2M	shares
WESTROCK COWESTROCK CO	140,923	$7.08M	shares
BBWIBATH & BODY WORKS INC	123,440	$4.82M	shares
AALAMERICAN AIRLINES GROUP INC	358,161	$4.06M	shares
ETSYETSY INC	63,842	$3.77M	shares
BIOBIO RAD LABS INC	11,141	$3.04M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	913	$748K	shares
RIO TINTO PLC (BRITAIN)RIO TINTO PLC (BRITAIN)	1,130	$73K	shares
AKILI INCAKILI INC	21,630	$9.4K	shares
British American Tobacco PLCBritish American Tobacco PLC	202	$6.21K	shares
RITE AID CORPRITE AID CORP	36	$1	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 0001085146-24-005764	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC