CREDIT AGRICOLE S A

13F filer, CIK 1191672, Montrouge Cedex, France

CREDIT AGRICOLE S A reported $23,281,439,690 across 1,279 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 33.58% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-011686

Period: 2024-09-30
Reported value: $23.3B
Holdings: 1,279
Top 10 weight: 33.58%
New: 215
Sold out: 44

Part of the filer group CREDIT AGRICOLE S A

Bank Degroof Petercam SA/NV CA INDOSUEZ FUND SOLUTIONS (CAIFS) +6 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+1,527,516	$657M
AAPLadded	+1,930,066	$450M
AMZNadded	+946,775	$176M
AVGOadded	+955,534	$165M
FERnew	+2,573,885	$111M

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
SPYreduced	-1,791,639	-$1.03B
UNHreduced	-136,577	-$79.9M
XLKreduced	-298,308	-$67.3M
LAM RESEARCH CORPexited	-63,130	-$67.2M
CRHreduced	-676,497	-$62.7M

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-011686, largest first. % of portfolio is the value over $19,055,873,536, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	3,662,619	$1.58B	8.27%	+1,527,516	Timeline
NVDANVIDIA CORPORATION	10,130,801	$1.23B	6.46%	+253,916	Timeline
AAPLAPPLE INC	5,019,439	$1.17B	6.14%	+1,930,066	Timeline
AMZNAMAZON COM INC	3,548,277	$661M	3.47%	+946,775	Timeline
GOOGLALPHABET INC	3,409,807	$566M	2.97%	+611,015	Timeline
MAMASTERCARD INCORPORATED	543,149	$268M	1.41%	+88,500	Timeline
METAMETA PLATFORMS INC	415,083	$238M	1.25%	+167,722	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	375,691	$232M	1.22%	+29,017	Timeline
PGPROCTER & GAMBLE CO	1,333,914	$231M	1.21%	+349,040	Timeline
GOOGALPHABET INC	1,360,315	$227M	1.19%	-230,375	Timeline
SNPSSYNOPSYS INC	438,437	$222M	1.17%	+203,360	Timeline
RACEFERRARI N V	468,107	$220M	1.15%	+162,375	Timeline
JPMJPMORGAN CHASE & CO	1,021,590	$215M	1.13%	+142,100	Timeline
STLASTELLANTIS N.V	14,896,938	$209M	1.1%	+2,604,053	Timeline
TSLATESLA INC	787,236	$206M	1.08%	+355,811	Timeline
UNHUNITEDHEALTH GROUP INC	351,802	$206M	1.08%	-136,577	Timeline
COTYCOTY INC	20,716,632	$195M	1.02%	+34,364	Timeline
LINLINDE PLC	406,888	$194M	1.02%	-5,588	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	404,086	$186M	0.98%	+179,469	Timeline
NOWSERVICENOW INC	205,181	$184M	0.96%	+41,315	Timeline
BSXBOSTON SCIENTIFIC CORP	2,136,080	$179M	0.94%	+787,126	Timeline
DHRDANAHER CORP DEL	632,651	$176M	0.92%	+64,387	Timeline
AVGOBROADCOM INC	1,018,709	$176M	0.92%	+955,534	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	995,023	$173M	0.91%	+40,494	Timeline
LLYELI LILLY & CO	189,832	$168M	0.88%	+11,227	Timeline
ACNACCENTURE PLC IRELAND	462,032	$163M	0.86%	+221,771	Timeline
SYKSTRYKER CORPORATION	446,484	$161M	0.85%	+97,770	Timeline
ABTABBOTT LABORATORIES	1,400,086	$160M	0.84%	+553,326	Timeline
SPGIS&P GLOBAL INC	307,191	$159M	0.83%	+56,359	Timeline
VVISA INC	573,316	$158M	0.83%	+104,013	Timeline
CRMSALESFORCE INC	545,285	$149M	0.78%	+25,388	Timeline
ISRGINTUITIVE SURGICAL INC	303,416	$149M	0.78%	+63,506	Timeline
ADBEADOBE INC	277,277	$144M	0.75%	+30,880	Timeline
BKNGBOOKING HOLDINGS INC	33,477	$141M	0.74%	+1,753	Timeline
ZTSZOETIS INC	692,957	$135M	0.71%	+389,068	Timeline
MRSHMARSH & MCLENNAN COS INC	591,614	$132M	0.69%	+91,035	Timeline
AMATAPPLIED MATLS INC	630,223	$127M	0.67%	+22,120	Timeline
NFLXNETFLIX INC.	174,673	$124M	0.65%	-6,133	Timeline
FERFERROVIAL NV	2,573,885	$111M	0.58%	new	Timeline
TTTRANE TECHNOLOGIES PLC	285,166	$111M	0.58%	+44,991	Timeline
ADPAUTOMATIC DATA PROCESSING IN	370,230	$102M	0.54%	-116,012	Timeline
MCOMOODYS CORP	199,677	$94.8M	0.5%	-21,960	Timeline
AMDADVANCED MICRO DEVICES INC	562,043	$92.2M	0.48%	+13,726	Timeline
HDHOME DEPOT INC	225,873	$91.5M	0.48%	+74,934	Timeline
DBDEUTSCHE BK AG	5,091,087	$88.1M	0.46%	+2,742,447	Timeline
DISDISNEY WALT CO	888,497	$85.5M	0.45%	+175,950	Timeline
UBERUBER TECHNOLOGIES INC	1,130,818	$85M	0.45%	+516,997	Timeline
PANWPALO ALTO NETWORKS INC	246,653	$84.3M	0.44%	+75,673	Timeline
XOMEXXON MOBIL CORP	708,832	$83.1M	0.44%	+275,646	Timeline
AMGNAMGEN INC	254,247	$81.9M	0.43%	+98,583	Timeline
INTUINTUIT	126,972	$78.8M	0.41%	-44,762	Timeline
IDXXIDEXX LABS INC	144,255	$72.9M	0.38%	+38,224	Timeline
ETNEATON CORP PLC	217,682	$72.1M	0.38%	+114,199	Timeline
EQIXEQUINIX INC	77,414	$68.7M	0.36%	+25,231	Timeline
LOGILOGITECH INTL S A	763,518	$68.5M	0.36%	-5,384	Timeline
ABBVABBVIE INC	343,873	$67.9M	0.36%	+75,509	Timeline
ORCLORACLE CORP	397,638	$67.8M	0.36%	+37,070	Timeline
MRKMERCK & CO INC	582,210	$66.1M	0.35%	-170,572	Timeline
BXBLACKSTONE INC	429,236	$65.7M	0.34%	+392,765	Timeline
COSTCOSTCO WHOLESALE CORPORATION	73,105	$64.8M	0.34%	+56,883	Timeline
AXPAMERICAN EXPRESS CO	234,936	$63.7M	0.33%	+33,028	Timeline
PGRPROGRESSIVE CORP	239,013	$60.7M	0.32%	+16,626	Timeline
ADIANALOG DEVICES INC	259,373	$59.7M	0.31%	-109,698	Timeline
BNYBANK OF NY MELLON CORP	788,927	$56.7M	0.3%	+363,711	Timeline
CMCSACOMCAST CORP NEW	1,355,129	$56.6M	0.3%	+93,527	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	98,361	$56.4M	0.3%	-1,791,639	Timeline
CSCOCISCO SYS INC	1,001,250	$53.3M	0.28%	-10,947	Timeline
PSXPHILLIPS 66	400,219	$52.6M	0.28%	+305,384	Timeline
VZVERIZON COMMUNICATIONS INC	1,085,031	$48.7M	0.26%	-55,270	Timeline
KOCOCA COLA CO	677,246	$48.7M	0.26%	-370,511	Timeline
PEPPEPSICO INC	283,725	$48.2M	0.25%	-110,677	Timeline
HONHONEYWELL INTL INC	231,838	$47.9M	0.25%	+105,400	Timeline
VRTXVERTEX PHARMACEUTICALS INC	98,507	$45.8M	0.24%	+18,555	Timeline
MUMICRON TECHNOLOGY INC	429,529	$44.5M	0.23%	+218,556	Timeline
ABNBAIRBNB INC	338,375	$42.9M	0.23%	+48,527	Timeline
WMTWALMART INC	527,131	$42.6M	0.22%	+294,035	Timeline
WMWASTE MGMT INC DEL	204,307	$42.4M	0.22%	-22,122	Timeline
PTCPTC INC	227,561	$41.1M	0.22%	+74,325	Timeline
VALEVALE S A	3,503,958	$40.9M	0.21%	+127,097	Timeline
CRHCRH PLC	435,679	$40.4M	0.21%	-676,497	Timeline
IQVIQVIA HLDGS INC	167,068	$39.6M	0.21%	+28,395	Timeline
AMTAMERICAN TOWER CORP	169,372	$39.4M	0.21%	+97,275	Timeline
TJXTJX COS INC NEW	333,477	$39.2M	0.21%	+29,471	Timeline
TXNTEXAS INSTRS INC	185,532	$38.3M	0.2%	-26,150	Timeline
JNJJOHNSON & JOHNSON	230,239	$37.3M	0.2%	-2,967	Timeline
ROPROPER TECHNOLOGIES INC	66,878	$37.2M	0.2%	+6,241	Timeline
WK KELLOGG COWK KELLOGG CO	2,147,782	$36.7M	0.19%	+760,449
UBSUBS GROUP AG	1,185,920	$36.7M	0.19%	+516,934	Timeline
EWEDWARDS LIFESCIENCES CORP	541,567	$35.7M	0.19%	-447,409	Timeline
ONON SEMICONDUCTOR CORP	490,277	$35.6M	0.19%	+214,705	Timeline
DEDEERE & CO	84,725	$35.4M	0.19%	-42,900	Timeline
CPCANADIAN PACIFIC KANSAS CITY	413,151	$35.3M	0.19%	+18,300	Timeline
IBMINTERNATIONAL BUSINESS MACHS	158,357	$35M	0.18%	+20,906	Timeline
RTXRTX CORPORATION	285,435	$34.6M	0.18%	+245,872	Timeline
LOWLOWES COS INC	127,299	$34.5M	0.18%	-294	Timeline
ELVELEVANCE HEALTH INC FORMERLY	64,124	$33.3M	0.17%	-8,823	Timeline
MSMORGAN STANLEY	314,021	$32.7M	0.17%	-75,191	Timeline
MDLZMONDELEZ INTL INC	427,167	$31.5M	0.17%	+98,523	Timeline
DDOGDATADOG INC	268,978	$30.9M	0.16%	-20,002	Timeline
QQQINVESCO QQQ TR	62,601	$30.6M	0.16%	+35,677	Timeline
PDDPDD HOLDINGS INC	226,013	$30.5M	0.16%	+200,706	Timeline
AMPAMERIPRISE FINL INC	64,343	$30.2M	0.16%	+5,857	Timeline
ECLECOLAB INC	115,512	$29.5M	0.15%	-10,267	Timeline
INTCINTEL CORP	1,252,693	$29.4M	0.15%	+112,304	Timeline
PNCPNC FINL SVCS GROUP INC	158,594	$29.3M	0.15%	+55,312	Timeline
INSPINSPIRE MED SYS INC	137,408	$29M	0.15%	+7,408	Timeline
PFEPFIZER INC	984,093	$28.5M	0.15%	-1,376,273	Timeline
CLCOLGATE PALMOLIVE CO	273,828	$28.4M	0.15%	+125,434	Timeline
MRVLMARVELL TECHNOLOGY INC	385,546	$27.8M	0.15%	+277,960	Timeline
FISVFISERV INC	153,656	$27.6M	0.14%	+24,579	Timeline
MCDMCDONALDS CORP	90,489	$27.6M	0.14%	+10,862	Timeline
NKENIKE INC	308,852	$27.3M	0.14%	-534,693	Timeline
GSGOLDMAN SACHS GROUP INC	54,800	$27.1M	0.14%	+27,740	Timeline
ALLALLSTATE CORP	142,574	$27M	0.14%	-10,558	Timeline
ALCALCON AG	269,655	$27M	0.14%	+158,801	Timeline
IWMISHARES TR	120,819	$26.7M	0.14%	-37,243	Timeline
SWKSSKYWORKS SOLUTIONS INC	267,066	$26.4M	0.14%	+216,266	Timeline
MSCIMSCI INC	45,118	$26.3M	0.14%	+22,962	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	89,702	$26.2M	0.14%	+3,980
KLACKLA CORP	33,756	$26.1M	0.14%	-9,912	Timeline
PBRPETROLEO BRASILEIRO S A	1,811,414	$26.1M	0.14%	+63,225	Timeline
OCOWENS CORNING NEW	146,962	$25.9M	0.14%	+38,523	Timeline
BACBANK OF AMER CORP	639,016	$25.4M	0.13%	+132,306	Timeline
CBOECBOE GLOBAL MKTS INC	118,848	$24.3M	0.13%	+36,242	Timeline
HCAHCA HEALTHCARE INC	59,506	$24.2M	0.13%	+13,399	Timeline
ONTOONTO INNOVATION INC	116,078	$24.1M	0.13%	+30,241	Timeline
PWRQUANTA SVCS INC	80,263	$23.9M	0.13%	+3,489	Timeline
GEGE AEROSPACE	125,414	$23.7M	0.12%	-91,062	Timeline
PMPHILIP MORRIS INTL INC	191,414	$23.2M	0.12%	+28,866	Timeline
NDAQNASDAQ INC	317,384	$23.2M	0.12%	+69,518	Timeline
BMYBRISTOL-MYERS SQUIBB CO	447,346	$23.1M	0.12%	+42,871	Timeline
REGNREGENERON PHARMACEUTICALS	21,772	$22.9M	0.12%	+12,354	Timeline
BROBROWN & BROWN INC	220,753	$22.9M	0.12%	+84,525	Timeline
TAT&T INC	1,030,979	$22.7M	0.12%	+241,693	Timeline
JCIJOHNSON CONTROLS INTERNATION	291,480	$22.6M	0.12%	-13,594	Timeline
FSLRFIRST SOLAR INC	90,554	$22.6M	0.12%	-19,033	Timeline
SSENTINELONE INC	933,695	$22.3M	0.12%	new	Timeline
ADSKAUTODESK INC	80,995	$22.3M	0.12%	-19,304	Timeline
IRMIRON MTN INC DEL	186,272	$22.1M	0.12%	+62,099	Timeline
NEENEXTERA ENERGY INC	252,414	$21.3M	0.11%	-15,758	Timeline
CATCATERPILLAR INC	54,405	$21.3M	0.11%	-24,285	Timeline
NEMNEWMONT CORP	398,060	$21.3M	0.11%	+41,577	Timeline
FTNTFORTINET INC	266,640	$20.7M	0.11%	+187,167	Timeline
MNSTMONSTER BEVERAGE CORP NEW	390,781	$20.4M	0.11%	+81,574	Timeline
URIUNITED RENTALS INC	25,125	$20.3M	0.11%	+11,977	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	120,843	$19.7M	0.1%	+37,724	Timeline
CITHE CIGNA GROUP	56,125	$19.4M	0.1%	+9,074	Timeline
TRUTRANSUNION	183,150	$19.2M	0.1%	+125,116	Timeline
CORCENCORA INC	85,084	$19.2M	0.1%	+23,282	Timeline
ITWILLINOIS TOOL WKS INC	72,775	$19.1M	0.1%	+2,682	Timeline
DTDYNATRACE INC	356,400	$19.1M	0.1%	+350,400	Timeline
DVADAVITA INC	115,817	$19M	0.1%	+104,318	Timeline
GPKGRAPHIC PACKAGING HLDG CO	635,147	$18.8M	0.1%	-74,555	Timeline
PLDPROLOGIS INC.	147,392	$18.6M	0.1%	-98,323	Timeline
CMECME GROUP INC	84,281	$18.6M	0.1%	-5,006	Timeline
USBUS BANCORP	403,095	$18.4M	0.1%	+18,912	Timeline
NUNU HLDGS LTD	1,340,000	$18.3M	0.1%	+1,057,000	Timeline
LNGCHENIERE ENERGY INC	101,579	$18.3M	0.1%	+12,058	Timeline
PYPLPAYPAL HLDGS INC	232,638	$18.2M	0.1%	-25,411	Timeline
TGTTARGET CORP	114,285	$17.8M	0.09%	+34,664	Timeline
SRESEMPRA	211,688	$17.7M	0.09%	-104,409	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	82,123	$17.7M	0.09%	+18,452	Timeline
XYLXYLEM INC	129,519	$17.5M	0.09%	-22,772	Timeline
MLMMARTIN MARIETTA MATLS INC	32,179	$17.3M	0.09%	+20,577	Timeline
ALVAUTOLIV INC	184,650	$17.2M	0.09%	+145,300	Timeline
CFCF INDUSTRIES HOLD	200,521	$17.2M	0.09%	+1,620	Timeline
ZSZSCALER INC	99,583	$17M	0.09%	+2,387	Timeline
GILDGILEAD SCIENCES INC	202,019	$16.9M	0.09%	-133,495	Timeline
DXCMDEXCOM INC	252,471	$16.9M	0.09%	+93,826	Timeline
RSGREPUBLIC SVCS INC	82,423	$16.6M	0.09%	+7,112	Timeline
WCNWASTE CONNECTIONS INC	91,950	$16.4M	0.09%	+71,980	Timeline
AWKAMERICAN WTR WKS CO INC NEW	111,810	$16.4M	0.09%	-6,330	Timeline
MDTMEDTRONIC PLC	178,371	$16.1M	0.08%	-26,980	Timeline
CBCHUBB LIMITED	54,711	$15.8M	0.08%	+34,297	Timeline
UPSUNITED PARCEL SVCS INC	114,428	$15.6M	0.08%	+1,500	Timeline
MSIMOTOROLA SOLUTIONS INC	34,306	$15.4M	0.08%	+14,033	Timeline
NXPINXP SEMICONDUCTORS N V	63,846	$15.3M	0.08%	-119,705	Timeline
ONONON HLDG AG	301,630	$15.1M	0.08%	+245,712	Timeline
AIZASSURANT INC	75,612	$15M	0.08%	+14,791	Timeline
TSCOTRACTOR SUPPLY CO	51,452	$15M	0.08%	-1,444	Timeline
LMTLOCKHEED MARTIN CORP	25,564	$14.9M	0.08%	+3,344	Timeline
TRVTRAVELERS COMPANIES INC	63,696	$14.9M	0.08%	+6,982	Timeline
CLHCLEAN HARBORS INC	61,574	$14.9M	0.08%	+9,107	Timeline
PHMPULTE GROUP INC	103,139	$14.8M	0.08%	+40,223	Timeline
SLBSLB LIMITED	351,497	$14.7M	0.08%	+175,592	Timeline
APDAIR PRODUCTS AND CHEMICALS I	49,052	$14.6M	0.08%	+26,406	Timeline
DIASTATE STR SPDR DOW JONES IND	34,282	$14.5M	0.08%	-3,361	Timeline
FCXFREEPORT MCMORAN INC	286,277	$14.3M	0.07%	+189,926	Timeline
AFLAFLAC INC	126,313	$14.1M	0.07%	+80,462	Timeline
NICENICE LTD	81,000	$14.1M	0.07%	+3,000	Timeline
CVXCHEVRON CORPORATION	94,378	$13.9M	0.07%	-3,871	Timeline
CRBGCOREBRIDGE FINL INC	476,534	$13.9M	0.07%	+221,255	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	86,024	$13.8M	0.07%	-12,722	Timeline
FFORD MTR CO	1,303,390	$13.8M	0.07%	+428,516	Timeline
GWWWW GRAINGER INC	13,073	$13.6M	0.07%	+2,685	Timeline
METMETLIFE INC	163,596	$13.5M	0.07%	-76,978	Timeline
APOAPOLLO GLOBAL MGMT INC	106,608	$13.3M	0.07%	+54,273	Timeline
FICOFAIR ISAAC CORP	6,820	$13.3M	0.07%	+4,990	Timeline
OTISOTIS WORLDWIDE CORP	127,423	$13.2M	0.07%	-43,735	Timeline
APHAMPHENOL CORP	202,658	$13.2M	0.07%	+60,562	Timeline
MMM3M CO	96,598	$13.2M	0.07%	+15,554	Timeline
UNPUNION PAC CORP	52,939	$13M	0.07%	-799	Timeline
HIGHARTFORD INSURANCE GROUP INC	110,891	$13M	0.07%	+35,775	Timeline
UHSUNIVERSAL HLTH SVCS INC	56,583	$13M	0.07%	+48,855	Timeline
MKCMCCORMICK & CO INC	153,259	$12.6M	0.07%	+27,480	Timeline
HUBBHUBBELL INC	29,352	$12.6M	0.07%	-1,565	Timeline
MELIMERCADOLIBRE INC	6,101	$12.5M	0.07%	+342	Timeline
WYWEYERHAEUSER CO	369,271	$12.5M	0.07%	-45,862	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	215,852	$12.4M	0.07%	+164,774	Timeline
SYFSYNCHRONY FINANCIAL	248,728	$12.4M	0.07%	+6,735	Timeline
MRNAMODERNA INC	183,083	$12.2M	0.06%	+62,358	Timeline
BALLBALL CORP	177,145	$12M	0.06%	+32,960	Timeline
AUANGLOGOLD ASHANTI PLC	448,882	$12M	0.06%	-714	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	7,970	$12M	0.06%	+266	Timeline
ARCCARES CAPITAL CORP	567,686	$11.9M	0.06%	+292,684	Timeline
WFGWEST FRASER TIMBER CO LTD	121,759	$11.9M	0.06%	-13,800	Timeline
DHID R HORTON INC	62,071	$11.8M	0.06%	-9,281	Timeline
DOCSDOXIMITY INC	270,000	$11.8M	0.06%	+10,000	Timeline
ROKROCKWELL AUTOMATION INC	43,603	$11.7M	0.06%	+4,504	Timeline
CVSCVS HEALTH CORP	182,801	$11.5M	0.06%	+115,731	Timeline
ELLAUDER ESTEE COS INC	114,685	$11.4M	0.06%	+47,889	Timeline
AAGILENT TECHNOLOGIES INC	76,599	$11.4M	0.06%	-1,052	Timeline
PLTRPALANTIR TECHNOLOGIES INC	300,932	$11.2M	0.06%	+163,652	Timeline
EXPDEXPEDITORS INTL WASH INC	85,103	$11.2M	0.06%	+1,005	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	119,118	$11.2M	0.06%	+56,487	Timeline
NETCLOUDFLARE INC	138,012	$11.2M	0.06%	+13,083	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	143,718	$11.1M	0.06%	-37,263	Timeline
DLRDIGITAL RLTY TR INC	68,144	$11M	0.06%	+6,388	Timeline
TFCTRUIST FINL CORP	257,160	$11M	0.06%	-66,546	Timeline
ITRIITRON INC	102,868	$11M	0.06%	+10,639	Timeline
GISGENERAL MILLS INC	147,528	$10.9M	0.06%	+57,978	Timeline
RCLROYAL CARIBBEAN GROUP	60,626	$10.8M	0.06%	+45,747	Timeline
MOALTRIA GROUP INC	210,544	$10.7M	0.06%	+9,430	Timeline
EMREMERSON ELEC CO	97,754	$10.7M	0.06%	-34,941	Timeline
RMDRESMED INC	43,772	$10.7M	0.06%	+8,801	Timeline
PPGPPG INDS INC	79,657	$10.6M	0.06%	-29,889	Timeline
BKRBAKER HUGHES COMPANY	282,042	$10.2M	0.05%	-36,933	Timeline
BDXBECTON DICKINSON & CO	42,122	$10.2M	0.05%	+5,633	Timeline
QCOMQUALCOMM INC	59,564	$10.1M	0.05%	-77,095	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	26,287	$10.1M	0.05%	+9,875
ODFLOLD DOMINION FREIGHT LINE IN	50,578	$10M	0.05%	+22,751	Timeline
CCITIGROUP INC	158,091	$9.9M	0.05%	-18,701	Timeline
EOGEOG RES INC	80,216	$9.86M	0.05%	+9,982	Timeline
LULULULULEMON ATHLETICA INC	36,050	$9.78M	0.05%	-8,763	Timeline
AJGGALLAGHER ARTHUR J & CO	34,582	$9.73M	0.05%	+27,375	Timeline
WDAYWORKDAY INC	39,741	$9.71M	0.05%	+2,231	Timeline
EBAYEBAY INC.	149,022	$9.7M	0.05%	+80,106	Timeline
SCHWCHARLES SCHWAB CORP (THE)	149,458	$9.69M	0.05%	+18,268	Timeline
MCKMCKESSON CORP	19,569	$9.68M	0.05%	+14,736	Timeline
DELLDELL TECHNOLOGIES INC	81,488	$9.66M	0.05%	+10,193	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	382,481	$9.66M	0.05%	-164,744
EDCONSOLIDATED EDISON INC	91,556	$9.53M	0.05%	-23,067	Timeline
NVRNVR INC	967	$9.49M	0.05%	+735	Timeline
CARRCARRIER GLOBAL CORPORATION	117,362	$9.45M	0.05%	-9,591	Timeline
CBRECBRE GROUP INC	75,693	$9.42M	0.05%	-25,095	Timeline
KDPKEURIG DR PEPPER INC	249,734	$9.36M	0.05%	-27,740	Timeline
TDGTRANSDIGM GROUP INC	6,506	$9.28M	0.05%	+1,071	Timeline
KMBKIMBERLY-CLARK CORP	64,848	$9.23M	0.05%	+6,703	Timeline
EAELECTRONIC ARTS INC	64,315	$9.23M	0.05%	+5,393	Timeline
AONAON PLC	26,619	$9.21M	0.05%	+23,598	Timeline
SWSMURFIT WESTROCK PLC	185,175	$9.15M	0.05%	new	Timeline
WELLWELLTOWER INC	70,843	$9.07M	0.05%	+10,537	Timeline
QIAGEN NVQIAGEN NV	198,338	$9.04M	0.05%	-9,678
FIXCOMFORT SYS USA INC	23,150	$9.04M	0.05%	new	Timeline
CMICUMMINS INC	27,880	$9.03M	0.05%	-15,374	Timeline
INFYINFOSYS LTD	404,682	$9.01M	0.05%	+83,543	Timeline
IRINGERSOLL RAND INC	91,300	$8.96M	0.05%	-742	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	84,394	$8.86M	0.05%	+26,947	Timeline
GMGENERAL MTRS CO	194,422	$8.72M	0.05%	+48,762	Timeline
ROSTROSS STORES INC	57,575	$8.67M	0.05%	+13,547	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	61,028	$8.56M	0.04%	+3,189
EFAISHARES TR	102,111	$8.54M	0.04%	-17,472	Timeline
NOCNORTHROP GRUMMAN CORP	16,170	$8.54M	0.04%	+1,951	Timeline
VRSKVERISK ANALYTICS INC	31,829	$8.53M	0.04%	+14,641	Timeline
CNCCENTENE CORP DEL	112,464	$8.47M	0.04%	+30,693	Timeline
INDIVIOR PLCINDIVIOR PLC	848,202	$8.27M	0.04%	-2,319
VLOVALERO ENERGY CORP	60,543	$8.18M	0.04%	-23,127	Timeline
EIXEDISON INTL	92,675	$8.07M	0.04%	+24,440	Timeline
MPWRMONOLITHIC PWR SYS INC	8,694	$8.04M	0.04%	+4,118	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	89,672	$8M	0.04%	+29,793	Timeline
HUMHUMANA INC	25,185	$7.98M	0.04%	+3,448	Timeline
HWMHOWMET AEROSPACE INC	78,654	$7.89M	0.04%	+25,803	Timeline
CDNSCADENCE DESIGN SYSTEM INC	29,025	$7.87M	0.04%	-4,543	Timeline
CPRTCOPART INC	149,431	$7.83M	0.04%	+103,946	Timeline
GLWCORNING INC	172,948	$7.81M	0.04%	+56,905	Timeline
NSCNORFOLK SOUTHN CORP	31,103	$7.73M	0.04%	+3,888	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	376,934	$7.71M	0.04%	+146,350	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,688	$7.7M	0.04%	+2,487	Timeline
WHWYNDHAM HOTELS & RESORTS INC	98,000	$7.66M	0.04%	-7,000	Timeline
DOXAMDOCS LTD	87,500	$7.65M	0.04%	+12,893	Timeline
TRGPTARGA RES CORP	51,679	$7.65M	0.04%	+21,235	Timeline
APTIV PLCAPTIV PLC	104,023	$7.49M	0.04%	-47,243
OKEONEOK INC NEW	81,850	$7.46M	0.04%	-53,435	Timeline
SPGSIMON PPTY GROUP INC NEW	44,017	$7.44M	0.04%	+3,967	Timeline
CTASCINTAS CORP	35,927	$7.4M	0.04%	+28,518	Timeline
KGCKINROSS GOLD CORP	772,951	$7.23M	0.04%	+725,983	Timeline
FTVFORTIVE CORP	90,833	$7.17M	0.04%	+3,197	Timeline
TMUST-MOBILE US INC	34,634	$7.15M	0.04%	+18,743	Timeline
IBNICICI BK LTD	238,688	$7.12M	0.04%	+236,288	Timeline
COFCAPITAL ONE FINL CORP	47,365	$7.09M	0.04%	+12,731	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	205,731	$7.09M	0.04%	+82,202	Timeline
EXCEXELON CORP	174,856	$7.09M	0.04%	-139,889	Timeline
AIGAMERICAN INTL GROUP INC	96,059	$7.03M	0.04%	+4,628	Timeline
PHPARKER-HANNIFIN CORP	11,092	$7.01M	0.04%	+1,638	Timeline
KKRKKR & CO INC	53,657	$7.01M	0.04%	+35,939	Timeline
FROGJFROG LTD	241,000	$7M	0.04%	-39,000	Timeline
NUENUCOR CORP	46,270	$6.96M	0.04%	+3,905	Timeline
BRBRBELLRING BRANDS INC	113,800	$6.91M	0.04%	+13,573	Timeline
FISFIDELITY NATL INFORMATION SV	81,843	$6.85M	0.04%	-7,247	Timeline
FASTFASTENAL CO	95,551	$6.82M	0.04%	+44,127	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	23,143	$6.82M	0.04%	+1,387	Timeline
CCICROWN CASTLE INC	56,555	$6.71M	0.04%	-5,457	Timeline
FLUTFLUTTER ENTMT PLC	28,269	$6.71M	0.04%	-14,866	Timeline
DOVDOVER CORP	34,884	$6.69M	0.04%	+1,558	Timeline
MPCMARATHON PETE CORP	40,729	$6.64M	0.03%	-13,936	Timeline
ACGLARCH CAP GROUP LTD	59,122	$6.61M	0.03%	+35,922	Timeline
STLDSTEEL DYNAMICS INC	51,544	$6.5M	0.03%	-14,247	Timeline
HTGCHERCULES CAPITAL INC	330,371	$6.49M	0.03%	+215,232	Timeline
CHDCHURCH & DWIGHT CO INC	61,518	$6.44M	0.03%	+2,600	Timeline
CSXCSX CORP	186,454	$6.44M	0.03%	-61,320	Timeline
STTSTATE STR CORP	72,071	$6.38M	0.03%	-955	Timeline
AMEAMETEK INC	37,077	$6.37M	0.03%	+5,827	Timeline
LENLENNAR CORP	33,766	$6.33M	0.03%	+2,948	Timeline
PAYXPAYCHEX INC	46,922	$6.3M	0.03%	-2,477	Timeline
NXTNEXTPOWER INC	165,276	$6.19M	0.03%	+1,536	Timeline
DPZDOMINOS PIZZA INC	14,257	$6.13M	0.03%	+9,116	Timeline
COPCONOCOPHILLIPS	57,291	$6.03M	0.03%	-94,552	Timeline
PRUPRUDENTIAL FINL INC	49,301	$5.97M	0.03%	-8,901	Timeline
GDXVANECK ETF TRUST	149,904	$5.97M	0.03%	-554,158	Timeline
ESEVERSOURCE ENERGY	86,769	$5.9M	0.03%	+4,984	Timeline
SYYSYSCO CORP	74,919	$5.85M	0.03%	-3,649	Timeline
XELXCEL ENERGY INC	89,357	$5.84M	0.03%	+20,441	Timeline
PCGPG&E CORP	294,788	$5.83M	0.03%	+71,728	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	41,396	$5.77M	0.03%	+28,187	Timeline
HOLXHOLOGIC INC	70,547	$5.75M	0.03%	-18,300	Timeline
ENPHENPHASE ENERGY INC	50,444	$5.7M	0.03%	+17,056	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	59,318	$5.69M	0.03%	+2,910	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	35,596	$5.66M	0.03%	-15,584	Timeline
BIIBBIOGEN INC	29,030	$5.63M	0.03%	-4,782	Timeline
CMSCMS ENERGY CORP	77,824	$5.5M	0.03%	+6,312	Timeline
TYLTYLER TECHNOLOGIES INC	9,390	$5.48M	0.03%	+6,620	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	18,258	$5.48M	0.03%	+945	Timeline
BABOEING CO	36,036	$5.48M	0.03%	+5,724	Timeline
DDDUPONT DE NEMOURS INC	61,276	$5.46M	0.03%	+8,104	Timeline
RFREGIONS FINANCIAL CORP NEW	233,192	$5.44M	0.03%	+99,218	Timeline
KKELLANOVA	67,136	$5.42M	0.03%	+703	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	49,883	$5.38M	0.03%	+17,782	Timeline
HESS CORPHESS CORP	39,158	$5.32M	0.03%	+4,056
CRWDCROWDSTRIKE HLDGS INC	18,936	$5.31M	0.03%	-67,998	Timeline
FLNCFLUENCE ENERGY INC	231,794	$5.26M	0.03%	+57,332	Timeline
TWTRADEWEB MKTS INC	42,540	$5.26M	0.03%	+250	Timeline
FANGDIAMONDBACK ENERGY INC	30,483	$5.26M	0.03%	+24,970	Timeline
EFXEQUIFAX INC	17,871	$5.25M	0.03%	+13,187	Timeline
CLXCLOROX CO DEL	32,162	$5.24M	0.03%	-423	Timeline
ATOATMOS ENERGY CORP	37,729	$5.23M	0.03%	+16,029	Timeline
LHXL3HARRIS TECHNOLOGIES INC	21,999	$5.23M	0.03%	+3,578	Timeline
ITGARTNER INC	10,222	$5.18M	0.03%	+1,488	Timeline
CEGCONSTELLATION ENERGY CORP	19,888	$5.17M	0.03%	+387	Timeline
SHOPSHOPIFY INC	64,458	$5.17M	0.03%	+16,356	Timeline
BABAALIBABA GROUP HLDG LTD	48,421	$5.14M	0.03%	-192,705	Timeline
AVBAVALONBAY CMNTYS INC	22,692	$5.11M	0.03%	+3,079	Timeline
VICIVICI PPTYS INC	152,997	$5.1M	0.03%	+30,761	Timeline
DDOMINION ENERGY INC	88,182	$5.1M	0.03%	-13,351	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	64,479	$5.08M	0.03%	+22,725	Timeline
EMEEMCOR GROUP INC	11,694	$5.03M	0.03%	+5,882	Timeline
ETSYETSY INC	90,579	$5.03M	0.03%	-10,302	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	58,511	$5.03M	0.03%	+1,663	Timeline
SHWSHERWIN WILLIAMS CO	13,067	$4.99M	0.03%	+773	Timeline
DECKDECKERS OUTDOOR CORP	31,245	$4.98M	0.03%	+24,968	Timeline
NTAPNETAPP INC	39,780	$4.91M	0.03%	-18,807	Timeline
DASHDOORDASH INC	34,384	$4.91M	0.03%	+13,956	Timeline
HLTHILTON WORLDWIDE HLDGS INC	21,174	$4.88M	0.03%	-21,884	Timeline
EGEVEREST GROUP LTD	12,399	$4.86M	0.03%	-16,595	Timeline
VMCVULCAN MATLS CO	19,341	$4.84M	0.03%	+2,579	Timeline
WABWABTEC	26,479	$4.81M	0.03%	+1,933	Timeline
MWAMUELLER WTR PRODS INC	220,715	$4.79M	0.03%	new	Timeline
WMBWILLIAMS COS INC	103,915	$4.74M	0.02%	+4,417	Timeline
CSGPCOSTAR GROUP INC	62,865	$4.74M	0.02%	+54,827	Timeline
DARDARLING INGREDIENTS INC	126,505	$4.7M	0.02%	+6,232	Timeline
FDXFEDEX CORP	17,021	$4.66M	0.02%	+2,848	Timeline
EWZISHARES INC	156,680	$4.62M	0.02%	-24,892	Timeline
TERTERADYNE INC	33,546	$4.49M	0.02%	+29,587	Timeline
FITBFIFTH THIRD BANCORP	103,664	$4.44M	0.02%	+17,436	Timeline
JDJD.COM INC	110,859	$4.43M	0.02%	+33,982	Timeline
SFMSPROUTS FMRS MKT INC	40,059	$4.42M	0.02%	+13,093	Timeline
TTDTHE TRADE DESK INC	40,131	$4.4M	0.02%	+30,679	Timeline
DGXQUEST DIAGNOSTICS INC	28,312	$4.4M	0.02%	+1,835	Timeline
NTRSNORTHERN TR CORP	48,352	$4.35M	0.02%	-577	Timeline
AERAERCAP HOLDINGS NV	45,396	$4.3M	0.02%	+8,553	Timeline
AZOAUTOZONE INC	1,357	$4.27M	0.02%	+21	Timeline
IEXIDEX CORP	19,917	$4.27M	0.02%	+1,569	Timeline
ADMARCHER DANIELS MIDLAND CO	70,170	$4.19M	0.02%	+7,890	Timeline
KRKROGER CO	73,136	$4.19M	0.02%	-53,454	Timeline
IPINTERNATIONAL PAPER CO	85,240	$4.16M	0.02%	+1,422	Timeline
WFCWELLS FARGO & CO	72,891	$4.12M	0.02%	-298,425	Timeline
MTBM & T BK CORP	23,095	$4.11M	0.02%	+3,318	Timeline
RYROYAL BK CDA	32,569	$4.06M	0.02%	+630	Timeline
CAGCONAGRA BRANDS INC	124,507	$4.05M	0.02%	+2,016	Timeline
HALHALLIBURTON CO	138,175	$4.01M	0.02%	-3,330	Timeline
NRGNRG ENERGY INC	43,769	$3.99M	0.02%	+4,022	Timeline
AEMAGNICO EAGLE MINES LTD	49,192	$3.96M	0.02%	+26,568	Timeline
VRTVERTIV HOLDINGS CO	39,416	$3.92M	0.02%	-2,412	Timeline
CECOCECO ENVIRONMENTAL CORP	138,770	$3.91M	0.02%	+29,070	Timeline
DRIDARDEN RESTAURANTS INC	23,790	$3.9M	0.02%	+13,625	Timeline
WRBBERKLEY W R CORP	68,818	$3.9M	0.02%	+43,100	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	41,941	$3.9M	0.02%	+36,362	Timeline
SBACSBA COMMUNICATIONS CORP	15,971	$3.84M	0.02%	-9,306	Timeline
BIDUBAIDU INC	36,456	$3.84M	0.02%	+2,611	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	24,957	$3.84M	0.02%	+1,332	Timeline
CAHCARDINAL HEALTH INC	34,469	$3.81M	0.02%	+4,890	Timeline
AXONAXON ENTERPRISE INC	9,511	$3.8M	0.02%	-1,652	Timeline
PNRPENTAIR PLC	38,771	$3.79M	0.02%	+2,276	Timeline
XLKSELECT SECTOR SPDR TR	16,692	$3.77M	0.02%	-298,308	Timeline
UFPTUFP TECHNOLOGIES INC	11,808	$3.74M	0.02%	+1,808	Timeline
GPNGLOBAL PMTS INC	36,491	$3.74M	0.02%	+4,153	Timeline
KEYKEYCORP	222,007	$3.72M	0.02%	+2,947	Timeline
XLVSELECT SECTOR SPDR TR	24,110	$3.71M	0.02%	-80,168	Timeline
DTEDTE ENERGY CO	28,881	$3.71M	0.02%	+4,112	Timeline
AVYAVERY DENNISON CORP	16,548	$3.65M	0.02%	+9,499	Timeline
CFGCITIZENS FINL GROUP INC	88,680	$3.64M	0.02%	+3,135	Timeline
TRITHOMSON REUTERS CORP	21,195	$3.62M	0.02%	+11,197	Timeline
SBUXSTARBUCKS CORP	36,941	$3.6M	0.02%	-54,740	Timeline
PCARPACCAR INC	36,459	$3.6M	0.02%	-53,000	Timeline
RSPINVESCO EXCHANGE TRADED FD T	19,611	$3.51M	0.02%	-1,340	Timeline
TDTORONTO DOMINION BK ONT	55,240	$3.49M	0.02%	-41,948	Timeline
JBHTHUNT J B TRANS SVCS INC	20,268	$3.49M	0.02%	+379	Timeline
YUMYUM BRANDS INC	24,999	$3.49M	0.02%	-435	Timeline
RJFRAYMOND JAMES FINL INC	28,343	$3.47M	0.02%	-19,310	Timeline
BBYBEST BUY INC	33,524	$3.46M	0.02%	-18,624	Timeline
NTRANATERA INC	27,192	$3.45M	0.02%	+3,022	Timeline
OHIOMEGA HEALTHCARE INVS INC	84,657	$3.45M	0.02%	new	Timeline
DVNDEVON ENERGY CORP NEW	86,907	$3.4M	0.02%	-9,871	Timeline
NMIHNMI HLDGS INC	81,685	$3.36M	0.02%	+24,103	Timeline
DUKDUKE ENERGY CORP NEW	28,970	$3.34M	0.02%	-11,048	Timeline
YUMCYUM CHINA HLDGS INC	74,164	$3.34M	0.02%	0	Timeline
ALGNALIGN TECHNOLOGY INC	13,126	$3.34M	0.02%	+374	Timeline
JBLJABIL INC	27,809	$3.33M	0.02%	-30,817	Timeline
ANSYS INCANSYS INC	10,266	$3.27M	0.02%	+3,151
OXYOCCIDENTAL PETE CORP	63,337	$3.26M	0.02%	+18,326	Timeline
ALLYALLY FINL INC	91,401	$3.25M	0.02%	+35,657	Timeline
DOCHEALTHPEAK PROPERTIES INC	141,114	$3.23M	0.02%	+26,639	Timeline
SWKSTANLEY BLACK & DECKER INC	28,708	$3.16M	0.02%	+17,133	Timeline
NVMINOVA LTD	15,108	$3.15M	0.02%	+1,608	Timeline
HPQHP INC	87,375	$3.13M	0.02%	-1,194	Timeline
SESEA LTD	33,121	$3.12M	0.02%	+21,150	Timeline
AEPAMERICAN ELEC PWR CO INC	30,411	$3.12M	0.02%	-32,946	Timeline
GENGEN DIGITAL INC	113,747	$3.12M	0.02%	+59,748	Timeline
CHRWC H ROBINSON WORLDWIDE IN	28,176	$3.11M	0.02%	+768	Timeline
COINCOINBASE GLOBAL INC	17,442	$3.11M	0.02%	+11,350	Timeline
RGAREINSURANCE GROUP AMER INC	14,130	$3.08M	0.02%	new	Timeline
CINFCINCINNATI FINL CORP	22,529	$3.07M	0.02%	+3,090	Timeline
ULTAULTA BEAUTY INC	7,751	$3.02M	0.02%	-923	Timeline
SOSOUTHERN CO	33,312	$3M	0.02%	-8,231	Timeline
CMCANADIAN IMPERIAL BANK OF CO	48,933	$3M	0.02%	+5,391	Timeline
LKQLKQ CORP	75,174	$3M	0.02%	-35,739	Timeline
PPLPPL CORP	90,640	$3M	0.02%	+80,365	Timeline
LDOSLEIDOS HOLDINGS INC	18,366	$2.99M	0.02%	+1,178	Timeline
SNOWSNOWFLAKE INC	25,925	$2.98M	0.02%	+1,225	Timeline
HBANHUNTINGTON BANCSHARES INC	202,490	$2.98M	0.02%	-6,112	Timeline
STNSTANTEC INC	36,977	$2.97M	0.02%	+34,900	Timeline
TFXTELEFLEX INCORPORATED	11,950	$2.96M	0.02%	+193	Timeline
WSMWILLIAMS SONOMA INC	19,065	$2.95M	0.02%	+10,827	Timeline
WATWATERS CORP	8,162	$2.94M	0.02%	-880	Timeline
WPMWHEATON PRECIOUS METALS CORP	47,998	$2.93M	0.02%	+371	Timeline
ALLEALLEGION PLC	19,907	$2.9M	0.02%	+8,042	Timeline
AMALAMALGAMATED FINANCIAL CORP	92,010	$2.89M	0.02%	+39,469	Timeline
KHCKRAFT HEINZ CO	81,996	$2.88M	0.02%	-81,036	Timeline
INVHINVITATION HOMES INC	80,558	$2.84M	0.01%	+11,982	Timeline
MASMASCO CORP	33,706	$2.83M	0.01%	+4,204	Timeline
PKGPACKAGING CORP AMER	13,119	$2.83M	0.01%	+1,820	Timeline
XLUSELECT SECTOR SPDR TR	34,643	$2.8M	0.01%	-485,357	Timeline
PODDINSULET CORP	11,911	$2.77M	0.01%	+1,241	Timeline
MSMMSC INDL DIRECT INC	32,000	$2.75M	0.01%	-52,000	Timeline
DGDOLLAR GEN CORP	32,548	$2.75M	0.01%	+5,173	Timeline
WDCWESTERN DIGITAL CORP	40,256	$2.75M	0.01%	-61,180	Timeline
STESTERIS PLC	11,267	$2.73M	0.01%	-2,346	Timeline
AOSSMITH A O CORP	30,193	$2.71M	0.01%	+2,519	Timeline
ENVAENOVA INTL INC	32,126	$2.69M	0.01%	+8,426	Timeline
ESSESSEX PPTY TR INC	9,063	$2.68M	0.01%	+1,357	Timeline
TSNTYSON FOODS INC	44,635	$2.66M	0.01%	+5,637	Timeline
NTRNUTRIEN LTD	54,785	$2.63M	0.01%	-20,920	Timeline
NWSANEWS CORP NEW	98,867	$2.63M	0.01%	-20,959	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	22,153	$2.63M	0.01%	+15,395	Timeline
LIILENNOX INTL INC	4,350	$2.63M	0.01%	-439	Timeline
SJMSMUCKER J M CO	21,636	$2.62M	0.01%	+11,715	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	130,852	$2.6M	0.01%	+20,641
AKAMAKAMAI TECHNOLOGIES INC	25,586	$2.58M	0.01%	+5,464	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	66,250	$2.58M	0.01%	+13,465
CHTRCHARTER COMMUNICATIONS INC	7,934	$2.57M	0.01%	+580	Timeline
DLBDOLBY LABORATORIES INC	33,500	$2.56M	0.01%	-50,500	Timeline
HDBHDFC BANK LTD	40,886	$2.56M	0.01%	-692	Timeline
MOHMOLINA HEALTHCARE INC	7,420	$2.56M	0.01%	-699	Timeline
BXPBXP INC	31,471	$2.53M	0.01%	+3,588	Timeline
TEAMATLASSIAN CORPORATION	15,890	$2.52M	0.01%	+4,043	Timeline
EVREVERCORE INC	9,939	$2.52M	0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	9,821	$2.52M	0.01%	+4,072	Timeline
TMHCTAYLOR MORRISON HOME CORP	35,341	$2.48M	0.01%	+10,441	Timeline
CTRACOTERRA ENERGY INC	103,218	$2.47M	0.01%	+14,600	Timeline
FDSFACTSET RESH SYS INC	5,352	$2.46M	0.01%	+213	Timeline
TRMBTRIMBLE INC	38,907	$2.42M	0.01%	-40,292	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	put	2,345,000	$1.35B	+2,235,104
IWMISHARES TR SHS	put	2,310,000	$510M	+135,000
QQQINVESCO QQQ TR COM	put	885,000	$432M	+50,000
NVDANVIDIA CORPORATION COM	put	1,885,000	$229M	+1,517,133
AMZNAMAZON COM INC COM	put	925,300	$172M	-229,700
TSLATESLA INC COM	put	650,000	$170M	new
XLKSELECT SECTOR SPDR TR SHS	put	555,600	$125M	+512,044
AAPLAPPLE INC COM	put	445,000	$104M	-20,000
METAMETA PLATFORMS INC COM	put	135,000	$77.3M	+30,000
GOOGLALPHABET INC COM	put	425,000	$70.5M	+90,000
XLESELECT SECTOR SPDR TR SHS	put	605,000	$53.1M	new
AMDADVANCED MICRO DEVICES INC COM	put	305,000	$50M	-35,000
XLUSELECT SECTOR SPDR TR SHS	put	595,000	$48.1M	+565,671
GOOGALPHABET INC COM	put	260,000	$43.5M	+35,000
XLFSELECT SECTOR SPDR TR SHS	put	910,000	$41.2M	+881,930
NKENIKE INC COM	put	443,000	$39.2M	+440,771
AMZNAMAZON COM INC COM	call	205,000	$38.2M	+30,000
CRMSALESFORCE INC COM	put	120,000	$32.8M	-22,556
NFLXNETFLIX INC. COM	put	45,000	$31.9M	+44,444
MSFTMICROSOFT CORP COM	put	70,000	$30.1M	+60,768
STLASTELLANTIS N.V Stock	put	1,925,000	$27M	+1,125,000
PFEPFIZER INC COM	put	900,000	$26M	+352,657
ADBEADOBE INC COM	put	45,000	$23.3M	-22,500
CCITIGROUP INC COM	put	350,000	$21.9M	0
AAPLAPPLE INC COM	call	90,000	$21M	+40,000
QCOMQUALCOMM INC COM	put	110,000	$18.7M	+104,929
GDXVANECK ETF TRUST GOLD MINERS ETF	put	450,000	$17.9M	new
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	80,000	$16M	+76,563
LLYELI LILLY & CO COM	put	17,000	$15.1M	+3,500
CCITIGROUP INC COM	call	235,000	$14.7M	-100,000
ELLAUDER ESTEE COS INC Stock	put	145,000	$14.5M	+62,000
XLISELECT SECTOR SPDR TR INDL	put	102,500	$13.9M	+93,689
PANWPALO ALTO NETWORKS INC COM	put	40,000	$13.7M	+5,510
XLVSELECT SECTOR SPDR TR SHS	put	85,000	$13.1M	new
VALEVALE S A SPONSORED ADS	put	1,105,200	$12.9M	new
OIHVANECK ETF TRUST OIL SERVICES ETF	put	45,000	$12.8M	new
CVSCVS HEALTH CORP COM	put	200,000	$12.6M	0
NVDANVIDIA CORPORATION COM	call	100,000	$12.1M	+88,100
JPMJPMORGAN CHASE & CO COM	put	55,000	$11.6M	0
IBMINTERNATIONAL BUSINESS MACHS COM	put	50,000	$11.1M	0
DISDISNEY WALT CO COM	put	110,000	$10.6M	-100,000
CLCOLGATE PALMOLIVE CO Stock	put	100,000	$10.4M	0
PFEPFIZER INC COM	call	350,000	$10.1M	+269,018
ABBVABBVIE INC COM	put	50,000	$9.87M	0
PYPLPAYPAL HLDGS INC STOK	put	125,000	$9.75M	-26,400
XLBSELECT SECTOR SPDR TR SBI MATERIALS	put	100,000	$9.64M	+91,821
TGTTARGET CORP Stock	put	60,000	$9.35M	+34,033
CCLCARNIVAL CORP Stock	put	500,000	$9.24M	0
GOOGALPHABET INC COM	call	55,000	$9.2M	+30,000
KOCOCA COLA CO COM	put	125,000	$8.98M	0
PGPROCTER & GAMBLE CO COM	put	50,000	$8.66M	+30,354
AMDADVANCED MICRO DEVICES INC COM	call	50,000	$8.2M	0
BACBANK OF AMER CORP COM	put	200,000	$7.94M	-350,000
BMYBRISTOL-MYERS SQUIBB CO COM	put	150,000	$7.76M	0
UNHUNITEDHEALTH GROUP INC COM	put	12,500	$7.31M	+11,544
JNJJOHNSON & JOHNSON COM	put	45,000	$7.29M	0
METAMETA PLATFORMS INC COM	call	12,500	$7.16M	0
AMGNAMGEN INC COM	put	20,000	$6.44M	0
TAT&T INC COM	put	250,000	$5.5M	0
BABOEING CO COM	put	35,000	$5.32M	new
AVGOBROADCOM INC COM	put	30,000	$5.17M	new
DELLDELL TECHNOLOGIES INC Stock	put	40,000	$4.74M	new
CRWDCROWDSTRIKE HLDGS INC COM	put	15,000	$4.21M	new
FDXFEDEX CORP Stock	put	15,000	$4.11M	0
HDHOME DEPOT INC COM	put	10,000	$4.05M	0
ABTABBOTT LABORATORIES COM	put	30,800	$3.51M	+800
KHCKRAFT HEINZ CO Stock	put	100,000	$3.51M	new
TDTORONTO DOMINION BK ONT Stock	call	54,000	$3.42M	new
LULULULULEMON ATHLETICA INC COM	put	12,500	$3.39M	0
XLESELECT SECTOR SPDR TR SHS	call	35,000	$3.07M	new
SBUXSTARBUCKS CORP COM	put	30,000	$2.92M	+2,554
MRKMERCK & CO INC COM	put	25,000	$2.84M	0
NFLXNETFLIX INC. COM	call	4,000	$2.84M	new
BACBANK OF AMER CORP COM	call	67,500	$2.68M	new
KHCKRAFT HEINZ CO Stock	call	75,000	$2.63M	new
ADBEADOBE INC COM	call	5,000	$2.59M	new
PEPPEPSICO INC COM	put	15,000	$2.55M	+13,645
MAMASTERCARD INCORPORATED COM	put	5,000	$2.47M	0
JPMJPMORGAN CHASE & CO COM	call	11,500	$2.42M	0
VALEVALE S A SPONSORED ADS	call	200,000	$2.34M	new
RIOTRIOT PLATFORMS INC COM	put	300,000	$2.23M	new
MFCMANULIFE FINL CORP COM	call	75,000	$2.22M	new
XOMEXXON MOBIL CORP COM	call	17,500	$2.05M	0
FCXFREEPORT MCMORAN INC Stock	call	40,000	$2M	0
TUTELUS CORPORATION Stock	call	100,000	$1.68M	new
BABOEING CO COM	call	10,000	$1.52M	new
LINLINDE PLC COM	call	3,000	$1.43M	0
MRNAMODERNA INC COM	put	21,000	$1.4M	+13,656
STLASTELLANTIS N.V Stock	call	62,500	$878K	0
INTCINTEL CORP COM	put	28,300	$664K	-71,700
MSTRSTRATEGY INC Stock	put	3,000	$506K	new
MSTRSTRATEGY INC Stock	call	3,000	$506K	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	400	$184K	new
HONHONEYWELL INTL INC COM	put	600	$124K	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	300	$31.8K	new
NOBLE CORP PLCNOBLE CORP PLC *W EXP 02/04/202	call	310	$5.58K	0
NOBLE CORP PLCNOBLE CORP PLC WTS	call	310	$4.37K	0
EXEELCHESAPEAKE ENERGY CORP -CW26 *W EXP 02/09/202	call	61	$3.98K	0

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
MSFTMICROSOFT CORP	804,686	$360M	call
LAM RESEARCH CORPLAM RESEARCH CORP	63,130	$67.2M	shares
BLACKROCK INCBLACKROCK INC	54,688	$43.1M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	125,438	$18.9M	shares
EBAYEBAY INC.	150,000	$8.06M	put
XLISELECT SECTOR SPDR TR	50,000	$6.09M	shares
WESTROCK COWESTROCK CO	106,858	$5.37M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6,502	$5.33M	shares
MCDMCDONALDS CORP	20,000	$5.1M	put
FERGUSON PLCFERGUSON PLC	24,557	$4.76M	shares
BLACKROCK INCBLACKROCK INC	6,000	$4.72M	put
MSMORGAN STANLEY	47,365	$4.6M	put
NSPINSPERITY INC	41,000	$3.74M	shares
XOMEXXON MOBIL CORP	30,000	$3.45M	put
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.06M	shares
WOLFSPEED INCWOLFSPEED INC	109,703	$2.5M	shares
PETIQ INCPETIQ INC	100,600	$2.22M	shares
ZTOZTO EXPRESS CAYMAN INC	73,993	$1.54M	shares
KOPKOPPERS HOLDINGS INC	29,800	$1.1M	shares
HAEHAEMONETICS CORP MASS	13,300	$1.1M	shares
TMOTHERMO FISHER SCIENTIFIC INC	1,833	$1.01M	put
XLCSELECT SECTOR SPDR TR	10,157	$870K	put
XLPSELECT SECTOR SPDR TR	10,919	$836K	put
SWKSSKYWORKS SOLUTIONS INC	3,972	$423K	call
EWJISHARES INC	6,048	$413K	shares
CFLTCONFLUENT INC-CLASS A	12,125	$358K	shares
CLFCLEVELAND-CLIFFS INC NEW	17,400	$268K	shares
NBISNEBIUS GROUP N.V.	10,332	$148K	shares
VEEVVEEVA SYS INC	655	$120K	put
SNYSANOFI SA	2,000	$97K	shares
UUNITY SOFTWARE INC	3,800	$61.8K	shares
UECURANIUM ENERGY CORP	2,500	$15K	shares
ALLEGO N VALLEGO N V	6,150	$10.3K	shares
UUUUENERGY FUELS INC	1,500	$9.09K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	308	$2.07K	shares
SMHVANECK ETF TRUST	2	$521	put
SHAPEWAYS HOLDINGS ORDSHAPEWAYS HOLDINGS ORD	437	$309	shares
PORTAGE BIOTECH INCPORTAGE BIOTECH INC	1,350	$286	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	60	$84	shares
BROOKFIELD REINS LTDBROOKFIELD REINS LTD	1	$42	shares
SPWRQSUNPOWER CORP	14	$41	shares
DNABWGINKGO BIOWORKS HLDGS INC WT E	100	$3	call
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	2	$2	shares
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	5	$2	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-24-011686	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC