DNB Asset Management AS

13F filer, CIK 1456670, Oslo, Norway

DNB Asset Management AS reported $22,149,515,775 across 715 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 40.69% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000912282-24-000768

Period: 2024-09-30
Reported value: $22.1B
Holdings: 715
Top 10 weight: 40.69%
New: 69
Sold out: 62

Part of the filer group DNB Asset Management AS

DNB Fund

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CHKPnew	+1,774,058	$342M
WDCadded	+2,752,286	$188M
AVGOadded	+1,007,886	$174M
CBnew	+561,534	$162M
Vadded	+511,955	$141M

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
CHECK POINT SOFTWARE TECHexited	-2,150,241	-$355M
ORCLreduced	-1,093,737	-$186M
MSFTreduced	-370,792	-$160M
AAPLreduced	-625,021	-$146M
CHUBB LTDexited	-565,408	-$144M

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 0000912282-24-000768, largest first. % of portfolio is the value over $22,149,515,775, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	3,292,912	$1.42B	6.4%	-370,792	Timeline
GOOGLALPHABET INC	7,636,519	$1.27B	5.72%	+234,178	Timeline
NVDANVIDIA CORPORATION	10,285,872	$1.25B	5.64%	+1,014,432	Timeline
AMZNAMAZON COM INC	5,810,476	$1.08B	4.89%	+747,005	Timeline
METAMETA PLATFORMS INC	1,511,524	$865M	3.91%	-160,154	Timeline
AAPLAPPLE INC	3,619,694	$843M	3.81%	-625,021	Timeline
WDCWESTERN DIGITAL CORP	10,609,872	$725M	3.27%	+2,752,286	Timeline
VVISA INC	2,493,256	$686M	3.09%	+511,955	Timeline
MAMASTERCARD INCORPORATED	1,086,393	$536M	2.42%	+121,032	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,774,058	$342M	1.54%	new	Timeline
LLYELI LILLY & CO	351,899	$312M	1.41%	-8,293	Timeline
EAELECTRONIC ARTS INC	1,675,846	$240M	1.09%	+1,397	Timeline
JNJJOHNSON & JOHNSON	1,362,948	$221M	1%	+4,910	Timeline
CRTOCRITEO S A	5,378,521	$216M	0.98%	-33,089	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,400,352	$215M	0.97%	-6,489	Timeline
AVGOBROADCOM INC	1,141,653	$197M	0.89%	+1,007,886	Timeline
CRMSALESFORCE INC	694,441	$190M	0.86%	+7,210	Timeline
JPMJPMORGAN CHASE & CO	893,013	$188M	0.85%	-351,764	Timeline
DDOGDATADOG INC	1,635,874	$188M	0.85%	+788,274	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,070,562	$186M	0.84%	-308,943	Timeline
TSLATESLA INC	653,814	$171M	0.77%	-95,046	Timeline
CBCHUBB LIMITED	561,534	$162M	0.73%	new	Timeline
BACBANK OF AMER CORP	4,031,736	$160M	0.72%	+288,220	Timeline
GOOGALPHABET INC	882,124	$147M	0.67%	+28,049	Timeline
TMUST-MOBILE US INC	714,451	$147M	0.67%	-160,311	Timeline
UNHUNITEDHEALTH GROUP INC	247,367	$145M	0.65%	-2,331	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	302,505	$139M	0.63%	+13,690	Timeline
NOWSERVICENOW INC	149,724	$134M	0.6%	-10,332	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	161,696	$132M	0.6%	+119,991
SPGIS&P GLOBAL INC	255,201	$132M	0.6%	+914	Timeline
XOMEXXON MOBIL CORP	1,098,061	$129M	0.58%	+9,130	Timeline
NFLXNETFLIX INC.	177,718	$126M	0.57%	-20,608	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	198,471	$123M	0.55%	+3,124	Timeline
CSCOCISCO SYS INC	2,111,967	$112M	0.51%	+497,542	Timeline
INTCINTEL CORP	4,762,832	$112M	0.5%	-923,744	Timeline
WDAYWORKDAY INC	441,908	$108M	0.49%	+150,109	Timeline
ABBVABBVIE INC	539,481	$107M	0.48%	+13,955	Timeline
ADBEADOBE INC	204,480	$106M	0.48%	-35,971	Timeline
MDTMEDTRONIC PLC	1,136,939	$102M	0.46%	new	Timeline
PEPPEPSICO INC	593,212	$101M	0.46%	+40,675	Timeline
WMTWALMART INC	1,245,227	$101M	0.45%	+528,394	Timeline
ORCLORACLE CORP	567,744	$96.7M	0.44%	-1,093,737	Timeline
MSMORGAN STANLEY	928,019	$96.7M	0.44%	+3,229	Timeline
NEENEXTERA ENERGY INC	1,141,931	$96.5M	0.44%	+101,678	Timeline
HDHOME DEPOT INC	237,319	$96.2M	0.43%	+3,028	Timeline
MELIMERCADOLIBRE INC	41,448	$85M	0.38%	+1,699	Timeline
VRTXVERTEX PHARMACEUTICALS INC	181,653	$84.5M	0.38%	+14,931	Timeline
EMREMERSON ELEC CO	759,773	$83.1M	0.38%	+7,286	Timeline
MRKMERCK & CO INC	723,271	$82.1M	0.37%	+41,716	Timeline
CRWDCROWDSTRIKE HLDGS INC	286,128	$80.3M	0.36%	+227,644	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,074,628	$75.5M	0.34%	+53,574	Timeline
PGPROCTER & GAMBLE CO	430,406	$74.5M	0.34%	-1,970	Timeline
ARWARROW ELECTRS INC	555,065	$73.7M	0.33%	+33,763	Timeline
COSTCOSTCO WHOLESALE CORPORATION	80,467	$71.3M	0.32%	+6,965	Timeline
AMDADVANCED MICRO DEVICES INC	419,369	$68.8M	0.31%	+23,592	Timeline
ZSZSCALER INC	400,221	$68.4M	0.31%	+149,606	Timeline
KOCOCA COLA CO	950,597	$68.3M	0.31%	+143,315	Timeline
MTBM & T BK CORP	380,542	$67.8M	0.31%	+350,879	Timeline
CVXCHEVRON CORPORATION	454,894	$67M	0.3%	+8,076	Timeline
GSGOLDMAN SACHS GROUP INC	132,875	$65.8M	0.3%	-11,213	Timeline
SWKSSKYWORKS SOLUTIONS INC	651,657	$64.4M	0.29%	+2,532	Timeline
CLCOLGATE PALMOLIVE CO	615,189	$63.9M	0.29%	-42,330	Timeline
HUMHUMANA INC	200,241	$63.4M	0.29%	-14,636	Timeline
ABTABBOTT LABORATORIES	554,344	$63.2M	0.29%	+27,435	Timeline
IBMINTERNATIONAL BUSINESS MACHS	262,221	$58M	0.26%	+55,063	Timeline
SLBSLB LIMITED	1,376,956	$57.8M	0.26%	+427,514	Timeline
ENPHENPHASE ENERGY INC	505,851	$57.2M	0.26%	-6,039	Timeline
VIKVIKING HOLDINGS LTD	1,632,439	$57M	0.26%	+164,779	Timeline
DECKDECKERS OUTDOOR CORP	356,166	$56.8M	0.26%	+296,148	Timeline
YUMYUM BRANDS INC	392,430	$54.8M	0.25%	+82,972	Timeline
GEGE AEROSPACE	289,381	$54.6M	0.25%	-89,056	Timeline
VZVERIZON COMMUNICATIONS INC	1,184,911	$53.2M	0.24%	+291,570	Timeline
TXNTEXAS INSTRS INC	256,150	$52.9M	0.24%	-59,779	Timeline
AMGNAMGEN INC	161,757	$52.1M	0.24%	+9,633	Timeline
HPQHP INC	1,390,555	$49.9M	0.23%	-2,084,392	Timeline
UNPUNION PAC CORP	201,258	$49.6M	0.22%	+1,015	Timeline
GLWCORNING INC	1,082,569	$48.9M	0.22%	+930,354	Timeline
QCOMQUALCOMM INC	287,390	$48.9M	0.22%	+13,676	Timeline
APHAMPHENOL CORP	749,631	$48.8M	0.22%	-82,397	Timeline
FANGDIAMONDBACK ENERGY INC	278,712	$48M	0.22%	-33,397	Timeline
CCKCROWN HLDGS INC	499,714	$47.9M	0.22%	-6,267	Timeline
BLACKROCK INCBLACKROCK INC	50,379	$47.8M	0.22%	-13,935
ICEINTERCONTINENTAL EXCHANGE IN	297,005	$47.7M	0.22%	+4,617	Timeline
DHRDANAHER CORP DEL	170,901	$47.5M	0.21%	-1,693	Timeline
ISRGINTUITIVE SURGICAL INC	93,125	$45.7M	0.21%	+9,492	Timeline
DARDARLING INGREDIENTS INC	1,229,571	$45.7M	0.21%	+51,003	Timeline
PFEPFIZER INC	1,540,881	$44.6M	0.2%	+96,356	Timeline
DEDEERE & CO	106,790	$44.6M	0.2%	+2,847	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,123,101	$43.4M	0.2%	+593,956	Timeline
LINLINDE PLC	90,930	$43.4M	0.2%	new	Timeline
SOSOUTHERN CO	471,460	$42.5M	0.19%	+60,229	Timeline
CITHE CIGNA GROUP	122,062	$42.3M	0.19%	+4,335	Timeline
AMATAPPLIED MATLS INC	206,699	$41.8M	0.19%	-27,820	Timeline
PTONPELOTON INTERACTIVE INC	8,827,240	$41.3M	0.19%	-3,303,313	Timeline
ADPAUTOMATIC DATA PROCESSING IN	145,998	$40.4M	0.18%	+1,740	Timeline
ITWILLINOIS TOOL WKS INC	153,062	$40.1M	0.18%	+14,208	Timeline
PHPARKER-HANNIFIN CORP	62,952	$39.8M	0.18%	+593	Timeline
ELLAUDER ESTEE COS INC	397,727	$39.6M	0.18%	+86,341	Timeline
ACNACCENTURE PLC IRELAND	109,845	$38.8M	0.18%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	369,206	$38.7M	0.17%	-4,312	Timeline
BXBLACKSTONE INC	252,482	$38.7M	0.17%	-2,722	Timeline
MTZMASTEC INC	313,567	$38.6M	0.17%	-63,863	Timeline
MCDMCDONALDS CORP	126,341	$38.5M	0.17%	+4,882	Timeline
RUNSUNRUN INC	2,105,276	$38M	0.17%	-1,016,553	Timeline
COPCONOCOPHILLIPS	356,590	$37.5M	0.17%	+13,916	Timeline
CCITIGROUP INC	584,130	$36.6M	0.17%	+9,609	Timeline
PLDPROLOGIS INC.	289,434	$36.5M	0.17%	+130,908	Timeline
KLACKLA CORP	45,651	$35.4M	0.16%	+264	Timeline
ETNEATON CORP PLC	105,994	$35.1M	0.16%	new	Timeline
UBERUBER TECHNOLOGIES INC	466,553	$35.1M	0.16%	-60,399	Timeline
LVSLAS VEGAS SANDS CORP	692,882	$34.9M	0.16%	-3,151	Timeline
REGNREGENERON PHARMACEUTICALS	33,119	$34.8M	0.16%	+689	Timeline
UPSUNITED PARCEL SVCS INC	255,348	$34.8M	0.16%	+63,364	Timeline
TDGTRANSDIGM GROUP INC	24,024	$34.3M	0.15%	+805	Timeline
MUMICRON TECHNOLOGY INC	330,296	$34.3M	0.15%	-397,614	Timeline
WFCWELLS FARGO & CO	600,972	$33.9M	0.15%	+16,408	Timeline
SBLKSTAR BULK CARRIERS CORP.	1,431,043	$33.9M	0.15%	+1,033,408	Timeline
SCHWCHARLES SCHWAB CORP (THE)	500,572	$32.4M	0.15%	+23,688	Timeline
WMWASTE MGMT INC DEL	151,907	$31.5M	0.14%	+46,444	Timeline
INTUINTUIT	50,422	$31.3M	0.14%	+3,454	Timeline
CRHCRH PLC	334,587	$31M	0.14%	new	Timeline
CMCSACOMCAST CORP NEW	740,120	$30.9M	0.14%	+82,617	Timeline
CMECME GROUP INC	137,862	$30.4M	0.14%	+76,788	Timeline
DISDISNEY WALT CO	315,298	$30.3M	0.14%	+11,496	Timeline
CSXCSX CORP	860,802	$29.7M	0.13%	+13,412	Timeline
ELVELEVANCE HEALTH INC FORMERLY	55,983	$29.1M	0.13%	-14,666	Timeline
ADTNADTRAN HOLDINGS INC	4,837,765	$28.7M	0.13%	+205,917	Timeline
MRSHMARSH & MCLENNAN COS INC	126,142	$28.1M	0.13%	+18,919	Timeline
TAT&T INC	1,273,792	$28M	0.13%	+46,094	Timeline
AXPAMERICAN EXPRESS CO	102,435	$27.8M	0.13%	-27,468	Timeline
BDXBECTON DICKINSON & CO	115,040	$27.7M	0.13%	+45,032	Timeline
SRESEMPRA	330,370	$27.6M	0.12%	+187,932	Timeline
HIGHARTFORD INSURANCE GROUP INC	234,872	$27.6M	0.12%	+7,854	Timeline
USBUS BANCORP	603,670	$27.6M	0.12%	-19,454	Timeline
FISVFISERV INC	153,458	$27.6M	0.12%	+55,444	Timeline
AMTAMERICAN TOWER CORP	118,505	$27.6M	0.12%	+18,929	Timeline
NKENIKE INC	310,648	$27.5M	0.12%	+12,459	Timeline
LOWLOWES COS INC	98,788	$26.8M	0.12%	+3,254	Timeline
PGRPROGRESSIVE CORP	102,655	$26M	0.12%	+3,713	Timeline
BBWIBATH & BODY WORKS INC	805,377	$25.7M	0.12%	+124,750	Timeline
KKRKKR & CO INC	196,431	$25.6M	0.12%	-2,626	Timeline
HCAHCA HEALTHCARE INC	62,551	$25.4M	0.11%	-21,666	Timeline
BMYBRISTOL-MYERS SQUIBB CO	481,610	$24.9M	0.11%	-186,527	Timeline
ONON SEMICONDUCTOR CORP	339,895	$24.7M	0.11%	+37,226	Timeline
CMICUMMINS INC	75,681	$24.5M	0.11%	+10,829	Timeline
ARCAD LITARCAD LIT	8,555,200	$24.4M	0.11%	+1,901,558
BKNGBOOKING HOLDINGS INC	5,759	$24.3M	0.11%	-787	Timeline
GILDGILEAD SCIENCES INC	288,477	$24.2M	0.11%	-2,326	Timeline
TJXTJX COS INC NEW	204,781	$24.1M	0.11%	+6,732	Timeline
PAYXPAYCHEX INC	169,761	$22.8M	0.1%	+105,181	Timeline
EMBJEMBRAER S.A.	641,372	$22.7M	0.1%	-146,343	Timeline
FERGFERGUSON ENTERPRISES INC	113,049	$22.4M	0.1%	new	Timeline
STTSTATE STR CORP	253,554	$22.4M	0.1%	+204,966	Timeline
CRUSCIRRUS LOGIC INC	180,584	$22.4M	0.1%	-1,555	Timeline
TTTRANE TECHNOLOGIES PLC	57,661	$22.4M	0.1%	new	Timeline
COFCAPITAL ONE FINL CORP	147,767	$22.1M	0.1%	+29,249	Timeline
WCNWASTE CONNECTIONS INC	123,415	$22.1M	0.1%	+72,179	Timeline
BSXBOSTON SCIENTIFIC CORP	261,287	$21.9M	0.1%	+11,434	Timeline
SNPSSYNOPSYS INC	43,124	$21.8M	0.1%	-934	Timeline
SYKSTRYKER CORPORATION	60,031	$21.7M	0.1%	+2,713	Timeline
AMEAMETEK INC	126,257	$21.7M	0.1%	+44,112	Timeline
EOGEOG RES INC	173,001	$21.3M	0.1%	+4,371	Timeline
PNCPNC FINL SVCS GROUP INC	114,095	$21.1M	0.1%	-16,315	Timeline
ADIANALOG DEVICES INC	91,341	$21M	0.09%	+3,360	Timeline
EWEDWARDS LIFESCIENCES CORP	316,576	$20.9M	0.09%	+81,265	Timeline
HUBBHUBBELL INC	47,992	$20.6M	0.09%	-773	Timeline
CEGCONSTELLATION ENERGY CORP	78,307	$20.4M	0.09%	+7,127	Timeline
APOAPOLLO GLOBAL MGMT INC	162,780	$20.3M	0.09%	+6,487	Timeline
MDLZMONDELEZ INTL INC	275,639	$20.3M	0.09%	+15,274	Timeline
BLDRBUILDERS FIRSTSOURCE INC	101,716	$19.7M	0.09%	+3,498	Timeline
CDNSCADENCE DESIGN SYSTEM INC	72,364	$19.6M	0.09%	-12,792	Timeline
URIUNITED RENTALS INC	24,095	$19.5M	0.09%	-12,511	Timeline
SHWSHERWIN WILLIAMS CO	51,100	$19.5M	0.09%	-18,007	Timeline
MMM3M CO	142,525	$19.5M	0.09%	+4,459	Timeline
VALVALARIS LTD	344,831	$19.2M	0.09%	+16,856	Timeline
SBUXSTARBUCKS CORP	193,634	$18.9M	0.09%	+6,583	Timeline
PCARPACCAR INC	190,719	$18.8M	0.08%	+3,888	Timeline
PANWPALO ALTO NETWORKS INC	54,965	$18.8M	0.08%	-29,878	Timeline
MCKMCKESSON CORP	37,123	$18.4M	0.08%	+5,991	Timeline
DDOMINION ENERGY INC	316,849	$18.3M	0.08%	+45,443	Timeline
GEVGE VERNOVA INC	71,561	$18.2M	0.08%	+1,673	Timeline
NSCNORFOLK SOUTHN CORP	71,988	$17.9M	0.08%	+1,040	Timeline
FFORD MTR CO	1,690,747	$17.9M	0.08%	+1,067,352	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	45,652	$17.5M	0.08%	-11,989
METMETLIFE INC	208,723	$17.2M	0.08%	+5,480	Timeline
HOLXHOLOGIC INC	210,623	$17.2M	0.08%	+7,235	Timeline
ARESARES MANAGEMENT CORPORATION	109,354	$17M	0.08%	+5,171	Timeline
FDXFEDEX CORP	61,577	$16.9M	0.08%	+1,344	Timeline
CARRCARRIER GLOBAL CORPORATION	208,727	$16.8M	0.08%	+8,436	Timeline
CSIQCANADIAN SOLAR INC	996,736	$16.7M	0.08%	+109,773	Timeline
EXCEXELON CORP	396,782	$16.1M	0.07%	+167,580	Timeline
EQIXEQUINIX INC	18,125	$16.1M	0.07%	+706	Timeline
BIIBBIOGEN INC	82,144	$15.9M	0.07%	+20,918	Timeline
ROPROPER TECHNOLOGIES INC	28,597	$15.9M	0.07%	+9,715	Timeline
FASTFASTENAL CO	222,271	$15.9M	0.07%	+75,244	Timeline
ZTSZOETIS INC	80,757	$15.8M	0.07%	+3,982	Timeline
CTASCINTAS CORP	73,112	$15.1M	0.07%	+38,170	Timeline
PWRQUANTA SVCS INC	50,248	$15M	0.07%	+1,415	Timeline
DXCMDEXCOM INC	222,471	$14.9M	0.07%	+78,279	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	173,260	$14.9M	0.07%	+136,299	Timeline
EDCONSOLIDATED EDISON INC	142,068	$14.8M	0.07%	+62,418	Timeline
AMRCAMERESCO INC	384,302	$14.6M	0.07%	+91,538	Timeline
ORLYOREILLY AUTOMOTIVE INC	12,643	$14.6M	0.07%	+270	Timeline
MCOMOODYS CORP	29,650	$14.1M	0.06%	+1,327	Timeline
PODDINSULET CORP	59,195	$13.8M	0.06%	-752	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	236,784	$13.6M	0.06%	+14,099	Timeline
JCIJOHNSON CONTROLS INTERNATION	175,718	$13.6M	0.06%	new	Timeline
PYPLPAYPAL HLDGS INC	174,422	$13.6M	0.06%	-28,006	Timeline
IQVIQVIA HLDGS INC	57,169	$13.5M	0.06%	+10,932	Timeline
TRVTRAVELERS COMPANIES INC	57,820	$13.5M	0.06%	-3,517	Timeline
WALWESTERN ALLIANCE BANCORP	155,703	$13.5M	0.06%	-5,452	Timeline
WELLWELLTOWER INC	105,044	$13.4M	0.06%	+9,474	Timeline
CFGCITIZENS FINL GROUP INC	326,331	$13.4M	0.06%	+248,347	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	114,727	$13.2M	0.06%	+39,781	Timeline
TFCTRUIST FINL CORP	307,676	$13.2M	0.06%	+92,628	Timeline
CVSCVS HEALTH CORP	207,891	$13.1M	0.06%	+5,140	Timeline
ECLECOLAB INC	50,458	$12.9M	0.06%	+2,147	Timeline
CDWCDW CORP	56,924	$12.9M	0.06%	+1,550	Timeline
GWWWW GRAINGER INC	12,236	$12.7M	0.06%	+294	Timeline
PLTRPALANTIR TECHNOLOGIES INC	337,839	$12.6M	0.06%	-16,903	Timeline
EXASEXACT SCIENCES CORP	183,851	$12.5M	0.06%	-56,032	Timeline
KEYKEYCORP	743,051	$12.4M	0.06%	+595,254	Timeline
MOHMOLINA HEALTHCARE INC	35,779	$12.3M	0.06%	-3,264	Timeline
APDAIR PRODUCTS AND CHEMICALS I	41,393	$12.3M	0.06%	+1,208	Timeline
DOWDOW HLDGS INC	224,812	$12.3M	0.06%	+98,246	Timeline
TGTTARGET CORP	77,900	$12.1M	0.05%	+2,622	Timeline
XYLXYLEM INC	89,746	$12.1M	0.05%	+1,938	Timeline
NEMNEWMONT CORP	226,167	$12.1M	0.05%	+6,183	Timeline
AWKAMERICAN WTR WKS CO INC NEW	82,607	$12.1M	0.05%	+39,199	Timeline
AONAON PLC	33,781	$11.7M	0.05%	new	Timeline
AFLAFLAC INC	104,241	$11.7M	0.05%	+4,226	Timeline
TROWPRICE T ROWE GROUP INC	106,753	$11.6M	0.05%	+68,139	Timeline
NUENUCOR CORP	77,283	$11.6M	0.05%	+5,540	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	97,704	$11.6M	0.05%	+71,960	Timeline
ESEVERSOURCE ENERGY	161,501	$11M	0.05%	+79,597	Timeline
TBBBBBB FOODS INC	364,464	$10.9M	0.05%	+20,694	Timeline
DLRDIGITAL RLTY TR INC	67,483	$10.9M	0.05%	+5,440	Timeline
MRVLMARVELL TECHNOLOGY INC	151,257	$10.9M	0.05%	+8,388	Timeline
OTISOTIS WORLDWIDE CORP	104,456	$10.9M	0.05%	+3,167	Timeline
KHCKRAFT HEINZ CO	306,406	$10.8M	0.05%	+127,943	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	53,616	$10.7M	0.05%	-13,843	Timeline
WMBWILLIAMS COS INC	229,333	$10.5M	0.05%	+11,671	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	115,942	$10.3M	0.05%	+6,808	Timeline
AJGGALLAGHER ARTHUR J & CO	36,680	$10.3M	0.05%	+1,207	Timeline
IRINGERSOLL RAND INC	104,781	$10.3M	0.05%	+5,332	Timeline
ADSKAUTODESK INC	37,091	$10.2M	0.05%	+1,259	Timeline
NXPINXP SEMICONDUCTORS N V	42,478	$10.2M	0.05%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	170,463	$10.2M	0.05%	+66,080	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	24,455	$10.2M	0.05%	+805
PSAPUBLIC STORAGE	27,756	$10.1M	0.05%	+733	Timeline
HWMHOWMET AEROSPACE INC	99,557	$9.98M	0.05%	+5,691	Timeline
MARMARRIOTT INTL INC NEW	40,136	$9.98M	0.05%	+1,430	Timeline
OKEONEOK INC NEW	108,743	$9.91M	0.04%	+2,372	Timeline
SPGSIMON PPTY GROUP INC NEW	58,494	$9.89M	0.04%	+3,314	Timeline
VSTVISTRA CORP	83,330	$9.88M	0.04%	+3,272	Timeline
DHID R HORTON INC	51,659	$9.85M	0.04%	+1,054	Timeline
CTVACORTEVA INC	167,568	$9.85M	0.04%	+40,908	Timeline
OREALTY INCOME CORP	152,642	$9.68M	0.04%	+10,345	Timeline
ALLALLSTATE CORP	50,903	$9.65M	0.04%	+3,259	Timeline
VRTVERTIV HOLDINGS CO	96,672	$9.62M	0.04%	-2,738	Timeline
ATKRATKORE INC	112,790	$9.57M	0.04%	+41,795	Timeline
BNYBANK OF NY MELLON CORP	132,855	$9.55M	0.04%	+1,743	Timeline
PCGPG&E CORP	480,994	$9.51M	0.04%	+22,119	Timeline
AZOAUTOZONE INC	3,018	$9.51M	0.04%	+103	Timeline
ABNBAIRBNB INC	74,941	$9.5M	0.04%	+2,083	Timeline
HLTHILTON WORLDWIDE HLDGS INC	41,161	$9.49M	0.04%	+1,125	Timeline
CNPCENTERPOINT ENERGY INC	321,499	$9.46M	0.04%	+174,637	Timeline
GISGENERAL MILLS INC	127,643	$9.43M	0.04%	+8,537	Timeline
NUNU HLDGS LTD	688,255	$9.39M	0.04%	-367,528	Timeline
YUMCYUM CHINA HLDGS INC	206,730	$9.31M	0.04%	+179,100	Timeline
CPRTCOPART INC	176,292	$9.24M	0.04%	+9,232	Timeline
EWBCEAST WEST BANCORP INC	111,481	$9.22M	0.04%	-1,683	Timeline
KDPKEURIG DR PEPPER INC	242,963	$9.11M	0.04%	+17,497	Timeline
FSLRFIRST SOLAR INC	36,449	$9.09M	0.04%	+6,903	Timeline
CCICROWN CASTLE INC	76,071	$9.02M	0.04%	+2,169	Timeline
RFREGIONS FINANCIAL CORP NEW	385,759	$9M	0.04%	+227,071	Timeline
WYWEYERHAEUSER CO	264,050	$8.94M	0.04%	+148,950	Timeline
DELLDELL TECHNOLOGIES INC	75,395	$8.94M	0.04%	-44,313	Timeline
ROSTROSS STORES INC	59,030	$8.88M	0.04%	+1,931	Timeline
RSGREPUBLIC SVCS INC	44,167	$8.87M	0.04%	+1,737	Timeline
AIGAMERICAN INTL GROUP INC	120,027	$8.79M	0.04%	-62,409	Timeline
FTNTFORTINET INC	112,872	$8.75M	0.04%	+8,719	Timeline
WABWABTEC	47,687	$8.67M	0.04%	+1,344	Timeline
SWKSTANLEY BLACK & DECKER INC	77,996	$8.59M	0.04%	+39,238	Timeline
STZCONSTELLATION BRANDS INC	33,205	$8.56M	0.04%	+1,313	Timeline
TELTE CONNECTIVITY PLC	56,294	$8.5M	0.04%	new	Timeline
GMGENERAL MTRS CO	188,703	$8.46M	0.04%	+5,398	Timeline
HUBSHUBSPOT INC	15,897	$8.45M	0.04%	+4,081	Timeline
AMPAMERIPRISE FINL INC	17,906	$8.41M	0.04%	+630	Timeline
VLTOVERALTO CORP	74,706	$8.36M	0.04%	+4,817	Timeline
VLOVALERO ENERGY CORP	61,857	$8.35M	0.04%	-27,933	Timeline
UHAL-BU HAUL HOLDING COMPANY	115,382	$8.31M	0.04%	+94,700	Timeline
KVUEKENVUE INC	358,642	$8.3M	0.04%	-1,238,443	Timeline
ROKROCKWELL AUTOMATION INC	30,864	$8.29M	0.04%	+1,185	Timeline
TTDTHE TRADE DESK INC	74,580	$8.18M	0.04%	+4,090	Timeline
KMIKINDER MORGAN INC DEL	369,423	$8.16M	0.04%	+7,599	Timeline
KMBKIMBERLY-CLARK CORP	57,179	$8.14M	0.04%	+3,706	Timeline
MNSTMONSTER BEVERAGE CORP NEW	154,591	$8.07M	0.04%	+1,692	Timeline
FISFIDELITY NATL INFORMATION SV	95,657	$8.01M	0.04%	+166	Timeline
LENLENNAR CORP	42,647	$8M	0.04%	+1,323	Timeline
CSGPCOSTAR GROUP INC	105,177	$7.93M	0.04%	+39,630	Timeline
EIXEDISON INTL	89,938	$7.83M	0.04%	+2,822	Timeline
FICOFAIR ISAAC CORP	4,030	$7.83M	0.04%	+246	Timeline
PRUPRUDENTIAL FINL INC	64,457	$7.81M	0.04%	+2,183	Timeline
FTVFORTIVE CORP	98,800	$7.8M	0.04%	+4,003	Timeline
VRSKVERISK ANALYTICS INC	29,098	$7.8M	0.04%	+1,076	Timeline
ACGLARCH CAP GROUP LTD	69,035	$7.72M	0.03%	+3,811	Timeline
AXONAXON ENTERPRISE INC	19,302	$7.71M	0.03%	+1,250	Timeline
LHLABCORP HOLDINGS INC	34,400	$7.69M	0.03%	-1,509	Timeline
LNGCHENIERE ENERGY INC	42,428	$7.63M	0.03%	-754	Timeline
MSCIMSCI INC	13,083	$7.63M	0.03%	+961	Timeline
SDRLSEADRILL LTD	191,369	$7.61M	0.03%	new	Timeline
XENEXENON PHARMACEUTICALS INC	190,623	$7.5M	0.03%	+14,890	Timeline
AAGILENT TECHNOLOGIES INC	50,273	$7.46M	0.03%	+2,913	Timeline
HESS CORPHESS CORP	54,795	$7.44M	0.03%	+1,896
RCLROYAL CARIBBEAN GROUP	41,082	$7.29M	0.03%	new	Timeline
IDXXIDEXX LABS INC	14,421	$7.29M	0.03%	+661	Timeline
ALGNALIGN TECHNOLOGY INC	28,623	$7.28M	0.03%	+17,333	Timeline
MPWRMONOLITHIC PWR SYS INC	7,861	$7.27M	0.03%	+392	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	90,178	$7.24M	0.03%	+3,319	Timeline
EFXEQUIFAX INC	24,589	$7.23M	0.03%	+739	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	98,066	$7.18M	0.03%	+17,911
STLDSTEEL DYNAMICS INC	56,815	$7.16M	0.03%	+213	Timeline
DASHDOORDASH INC	50,100	$7.15M	0.03%	+6,071	Timeline
DDDUPONT DE NEMOURS INC	80,237	$7.15M	0.03%	+2,820	Timeline
TRMBTRIMBLE INC	113,973	$7.08M	0.03%	+70,672	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	25,398	$6.99M	0.03%	-617	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	49,605	$6.96M	0.03%	+2,776
CORCENCORA INC	30,558	$6.88M	0.03%	+1,551	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	89,078	$6.88M	0.03%	+3,697	Timeline
ACMAECOM	66,484	$6.87M	0.03%	+13,511	Timeline
ENTGENTEGRIS INC	60,905	$6.85M	0.03%	+37,852	Timeline
KRKROGER CO	119,420	$6.84M	0.03%	+4,443	Timeline
FLUTFLUTTER ENTMT PLC	28,835	$6.84M	0.03%	new	Timeline
DOVDOVER CORP	35,648	$6.84M	0.03%	+1,515	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	72,325	$6.79M	0.03%	+3,794	Timeline
CGCARLYLE GROUP INC	155,176	$6.68M	0.03%	-35,907	Timeline
BKRBAKER HUGHES COMPANY	184,729	$6.68M	0.03%	-691	Timeline
ETRENTERGY CORP NEW	50,296	$6.62M	0.03%	+2,687	Timeline
CNCCENTENE CORP DEL	87,673	$6.6M	0.03%	0	Timeline
CBRECBRE GROUP INC	53,009	$6.6M	0.03%	+2,072	Timeline
PPGPPG INDS INC	49,780	$6.59M	0.03%	+2,813	Timeline
PDDPDD HOLDINGS INC	48,623	$6.55M	0.03%	-26,167	Timeline
ITGARTNER INC	12,810	$6.49M	0.03%	+340	Timeline
EXREXTRA SPACE STORAGE INC	35,993	$6.49M	0.03%	+1,203	Timeline
SYYSYSCO CORP	83,061	$6.48M	0.03%	+3,521	Timeline
HSYHERSHEY CO	33,201	$6.37M	0.03%	+1,386	Timeline
EBAYEBAY INC.	97,015	$6.32M	0.03%	+5,025	Timeline
OXYOCCIDENTAL PETE CORP	121,933	$6.28M	0.03%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	11,668	$6.28M	0.03%	+527	Timeline
MAINMAIN STR CAP CORP	124,924	$6.26M	0.03%	+1,999	Timeline
ICLRICON PUB LTD CO	21,762	$6.25M	0.03%	new	Timeline
XYZBLOCK INC	93,125	$6.25M	0.03%	+4,165	Timeline
OWLBLUE OWL CAPITAL INC	317,337	$6.15M	0.03%	+17,549	Timeline
VMCVULCAN MATLS CO	24,518	$6.14M	0.03%	+887	Timeline
RMDRESMED INC	24,973	$6.1M	0.03%	+924	Timeline
AVBAVALONBAY CMNTYS INC	27,034	$6.09M	0.03%	+1,272	Timeline
PNRPENTAIR PLC	62,135	$6.08M	0.03%	new	Timeline
TRGPTARGA RES CORP	40,878	$6.05M	0.03%	+2,654	Timeline
VICIVICI PPTYS INC	181,280	$6.04M	0.03%	+11,116	Timeline
GPNGLOBAL PMTS INC	57,636	$5.9M	0.03%	-11,341	Timeline
IRMIRON MTN INC DEL	49,666	$5.9M	0.03%	+743	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,930	$5.89M	0.03%	+163	Timeline
COINCOINBASE GLOBAL INC	32,307	$5.76M	0.03%	+1,686	Timeline
SNOWSNOWFLAKE INC	50,003	$5.74M	0.03%	+2,591	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	26,521	$5.7M	0.03%	+1,594	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	102,948	$5.55M	0.03%	+74,649	Timeline
BSACBANCO SANTANDER CHILE NEW	264,988	$5.5M	0.02%	+98,225	Timeline
LULULULULEMON ATHLETICA INC	20,067	$5.45M	0.02%	+877	Timeline
NDAQNASDAQ INC	74,325	$5.43M	0.02%	+9,070	Timeline
CHTRCHARTER COMMUNICATIONS INC	16,725	$5.42M	0.02%	+198	Timeline
VEEVVEEVA SYS INC	25,737	$5.4M	0.02%	+1,585	Timeline
CSLCARLISLE COS INC	11,946	$5.37M	0.02%	+31	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	18,186	$5.36M	0.02%	new	Timeline
DLTRDOLLAR TREE INC	75,779	$5.33M	0.02%	+41,290	Timeline
TSCOTRACTOR SUPPLY CO	18,124	$5.27M	0.02%	+1,050	Timeline
NVRNVR INC	536	$5.26M	0.02%	+9	Timeline
EMEEMCOR GROUP INC	12,183	$5.25M	0.02%	+444	Timeline
SESEA LTD	55,190	$5.2M	0.02%	+2,715	Timeline
QRVOQORVO INC	49,402	$5.1M	0.02%	+33,257	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	32,009	$5.09M	0.02%	+1,595	Timeline
CMSCMS ENERGY CORP	71,710	$5.06M	0.02%	0	Timeline
FITBFIFTH THIRD BANCORP	117,531	$5.04M	0.02%	+5,735	Timeline
PHMPULTE GROUP INC	34,931	$5.01M	0.02%	+1,189	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	20,977	$5.01M	0.02%	+16,491
CHDCHURCH & DWIGHT CO INC	47,073	$4.93M	0.02%	+397	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	51,380	$4.93M	0.02%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	337,510	$4.92M	0.02%	+112,559	Timeline
LIILENNOX INTL INC	8,135	$4.92M	0.02%	+287	Timeline
GRMNGARMIN LTD	27,794	$4.89M	0.02%	new	Timeline
SWSMURFIT WESTROCK PLC	98,777	$4.88M	0.02%	new	Timeline
HALHALLIBURTON CO	166,348	$4.83M	0.02%	+1,907	Timeline
ATOATMOS ENERGY CORP	34,423	$4.77M	0.02%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	423,305	$4.75M	0.02%	-16,351	Timeline
ANSYS INCANSYS INC	14,731	$4.69M	0.02%	-7,392
WLKWESTLAKE CORPORATION	30,914	$4.65M	0.02%	+1,885	Timeline
BENFRANKLIN TEMPLETON INC	230,518	$4.64M	0.02%	+177,604	Timeline
MASMASCO CORP	55,171	$4.63M	0.02%	-274	Timeline
VMRKVIVMARK RESIDENTIAL	62,159	$4.63M	0.02%	-31	Timeline
DVNDEVON ENERGY CORP NEW	118,226	$4.63M	0.02%	-80,336	Timeline
KKELLANOVA	57,303	$4.62M	0.02%	-599	Timeline
AERAERCAP HOLDINGS NV	48,754	$4.62M	0.02%	new	Timeline
VTRVENTAS INC	71,698	$4.6M	0.02%	+4,387	Timeline
BAPCREDICORP LTD	25,284	$4.58M	0.02%	-4,436	Timeline
NTAPNETAPP INC	36,779	$4.54M	0.02%	+1,931	Timeline
APPAPPLOVIN CORP	34,371	$4.49M	0.02%	+7,329	Timeline
CDLRCADELER A S	158,888	$4.48M	0.02%	-37,139	Timeline
MSTRSTRATEGY INC	26,555	$4.48M	0.02%	+23,937	Timeline
IEXIDEX CORP	20,834	$4.47M	0.02%	+1,333	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	27,156	$4.42M	0.02%	+1,940	Timeline
BROBROWN & BROWN INC	42,359	$4.39M	0.02%	+383	Timeline
CAHCARDINAL HEALTH INC	39,677	$4.39M	0.02%	0	Timeline
SBACSBA COMMUNICATIONS CORP	17,851	$4.3M	0.02%	+204	Timeline
RJFRAYMOND JAMES FINL INC	34,885	$4.27M	0.02%	+1,992	Timeline
MKCMCCORMICK & CO INC	51,831	$4.27M	0.02%	+3,646	Timeline
WSOWATSCO INC	8,621	$4.24M	0.02%	+409	Timeline
OCOWENS CORNING NEW	23,539	$4.16M	0.02%	0	Timeline
TEAMATLASSIAN CORPORATION	26,047	$4.14M	0.02%	+1,769	Timeline
TRUTRANSUNION	38,589	$4.04M	0.02%	+2,083	Timeline
TYLTYLER TECHNOLOGIES INC	6,880	$4.02M	0.02%	-229	Timeline
BALLBALL CORP	58,341	$3.96M	0.02%	+2,875	Timeline
EQTEQT CORP	108,074	$3.96M	0.02%	+29,150	Timeline
GDDYGODADDY INC	25,121	$3.94M	0.02%	+3,084	Timeline
CINFCINCINNATI FINL CORP	28,823	$3.92M	0.02%	+2,132	Timeline
SNASNAP ON INC	13,495	$3.91M	0.02%	+130	Timeline
CBOECBOE GLOBAL MKTS INC	19,074	$3.91M	0.02%	+1,400	Timeline
STESTERIS PLC	16,102	$3.91M	0.02%	new	Timeline
MKLMARKEL GROUP INC	2,488	$3.9M	0.02%	+178	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	36,040	$3.89M	0.02%	+585	Timeline
HEI-AHEICO CORP NEW	19,052	$3.88M	0.02%	+1,376	Timeline
ALLEALLEGION PLC	26,503	$3.86M	0.02%	new	Timeline
NETCLOUDFLARE INC	47,569	$3.85M	0.02%	0	Timeline
GGGGRACO INC	43,842	$3.84M	0.02%	+3,313	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	682,329	$3.83M	0.02%	new	Timeline
COOCOOPER COS INC	34,053	$3.76M	0.02%	+3,349	Timeline
TERTERADYNE INC	28,054	$3.76M	0.02%	+1,481	Timeline
BBYBEST BUY INC	36,333	$3.75M	0.02%	+4,267	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	12,460	$3.74M	0.02%	+809	Timeline
OMCOMNICOM GROUP INC	35,985	$3.72M	0.02%	+4,508	Timeline
ESSESSEX PPTY TR INC	12,589	$3.72M	0.02%	+273	Timeline
CPAYCORPAY INC	11,877	$3.71M	0.02%	+139	Timeline
SYFSYNCHRONY FINANCIAL	73,632	$3.67M	0.02%	0	Timeline
TSNTYSON FOODS INC	61,625	$3.67M	0.02%	+4,421	Timeline
MRNAMODERNA INC	54,890	$3.67M	0.02%	+1,930	Timeline
FFIVF5 INC	16,615	$3.66M	0.02%	+1,548	Timeline
ULTAULTA BEAUTY INC	9,308	$3.62M	0.02%	+877	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	339,814	$3.61M	0.02%	+247,850
SCCOSOUTHERN COPPER CORP	31,191	$3.61M	0.02%	+11,255	Timeline
WATWATERS CORP	9,996	$3.6M	0.02%	+833	Timeline
PTCPTC INC	19,881	$3.59M	0.02%	-549,740	Timeline
LUVSOUTHWEST AIRLS CO	120,045	$3.56M	0.02%	+90,552	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	32,471	$3.56M	0.02%	new	Timeline
PKGPACKAGING CORP AMER	16,458	$3.55M	0.02%	+211	Timeline
INVHINVITATION HOMES INC	100,395	$3.54M	0.02%	+8,601	Timeline
NINISOURCE INC	101,853	$3.53M	0.02%	-1,200	Timeline
ILMNILLUMINA INC	26,991	$3.52M	0.02%	-173	Timeline
TDYTELEDYNE TECHNOLOGIES INC	8,037	$3.52M	0.02%	+499	Timeline
MGMMGM RESORTS INTERNATIONAL	89,911	$3.51M	0.02%	+47,188	Timeline
NDSNNORDSON CORP	13,370	$3.51M	0.02%	0	Timeline
NTRSNORTHERN TR CORP	38,740	$3.49M	0.02%	+3,485	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,881	$3.46M	0.02%	+73	Timeline
CLXCLOROX CO DEL	21,177	$3.45M	0.02%	+1,799	Timeline
RSRELIANCE INC	11,903	$3.44M	0.02%	+185	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	43,641	$3.44M	0.02%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	233,567	$3.43M	0.02%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	26,061	$3.42M	0.02%	-50	Timeline
SSNCSS&C TECH HLDGS	45,995	$3.41M	0.02%	-1,047	Timeline
WSMWILLIAMS SONOMA INC	21,893	$3.39M	0.02%	+12,043	Timeline
RBLXROBLOX CORP	76,560	$3.39M	0.02%	+1,052	Timeline
DRIDARDEN RESTAURANTS INC	20,575	$3.38M	0.02%	+1,312	Timeline
AVYAVERY DENNISON CORP	15,292	$3.38M	0.02%	+1,264	Timeline
WRBBERKLEY W R CORP	59,131	$3.35M	0.02%	+21,951	Timeline
CTRACOTERRA ENERGY INC	139,764	$3.35M	0.02%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	9,022	$3.34M	0.02%	+689	Timeline
MDBMONGODB INC	12,312	$3.33M	0.02%	+827	Timeline
BAXBAXTER INTL INC	87,295	$3.31M	0.01%	+6,844	Timeline
CAGCONAGRA BRANDS INC	101,895	$3.31M	0.01%	+8,609	Timeline
GPCGENUINE PARTS CO	23,573	$3.29M	0.01%	+1,573	Timeline
EXPEEXPEDIA GROUP INC	22,233	$3.29M	0.01%	0	Timeline
AVTRAVANTOR INC	126,934	$3.28M	0.01%	+8,195	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,683	$3.26M	0.01%	-81	Timeline
CCLCARNIVAL CORP	175,810	$3.25M	0.01%	+16,189	Timeline
DGDOLLAR GEN CORP	38,329	$3.24M	0.01%	+2,308	Timeline
DOCHEALTHPEAK PROPERTIES INC	141,586	$3.24M	0.01%	+16,457	Timeline
PINSPINTEREST INC	99,733	$3.23M	0.01%	+135	Timeline
APTIV PLCAPTIV PLC	44,449	$3.2M	0.01%	new
WBDWARNER BROS DISCOVERY INC	384,274	$3.17M	0.01%	+742	Timeline
EGEVEREST GROUP LTD	8,047	$3.15M	0.01%	+643	Timeline
RVTYREVVITY INC	24,566	$3.14M	0.01%	+342	Timeline
FWONKLIBERTY MEDIA CORP DEL	40,347	$3.12M	0.01%	+5,108	Timeline
IPINTERNATIONAL PAPER CO	62,398	$3.05M	0.01%	-1,460	Timeline
HEIHEICO CORP NEW	11,634	$3.04M	0.01%	+1,135	Timeline
CFCF INDUSTRIES HOLD	35,445	$3.04M	0.01%	+166	Timeline
MAAMID-AMER APT CMNTYS INC	19,117	$3.04M	0.01%	+167	Timeline
ROLROLLINS INC	59,961	$3.03M	0.01%	+323	Timeline
ZMZOOM COMMUNICATIONS INC	43,421	$3.03M	0.01%	+2,202	Timeline
AMCOR PLCAMCOR PLC	265,391	$3.01M	0.01%	new
SJMSMUCKER J M CO	24,606	$2.98M	0.01%	+2,130	Timeline
FDSFACTSET RESH SYS INC	6,468	$2.97M	0.01%	+534	Timeline
LYVLIVE NATION ENTERTAINMENT IN	27,121	$2.97M	0.01%	+2,281	Timeline

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
CHECK POINT SOFTWARE TECHCHECK POINT SOFTWARE TECH	2,150,241	$355M	shares
CHUBB LTDCHUBB LTD	565,408	$144M	shares
MEDTRONIC PLCMEDTRONIC PLC	1,095,318	$86.2M	shares
LINDE PLCLINDE PLC	87,534	$38.4M	shares
GTLBGITLAB INC	761,293	$37.9M	shares
EATON CORPORATION PUBLIC LI…EATON CORPORATION PUBLIC LIMITED …	102,739	$32.2M	shares
ACCENTURE PLC-CL AACCENTURE PLC-CL A	105,967	$32.2M	shares
FERGUSON PLCFERGUSON PLC	109,536	$21.2M	shares
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC	55,563	$18.3M	shares
TCOMTRIP COM GROUP LTD	355,200	$16.7M	shares
TORM PLCTORM PLC	419,303	$16.3M	shares
CFLTCONFLUENT INC-CLASS A	513,050	$15.2M	shares
JOHNSON CONTROLS INTERNATIO…JOHNSON CONTROLS INTERNATIONAL PLC	170,616	$11.3M	shares
NXP SEMICONDUCTORS NVNXP SEMICONDUCTORS NV	40,391	$10.9M	shares
CRH PLCCRH PLC	134,490	$10.1M	shares
AON CorporationAON Corporation	32,189	$9.45M	shares
TRANSOCEAN LTDTRANSOCEAN LTD	1,739,328	$9.31M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	53,805	$8.09M	shares
ROYAL CARIBBEAN CRUISES LTDROYAL CARIBBEAN CRUISES LTD	39,492	$6.3M	shares
ICON PLCICON PLC	19,604	$6.15M	shares
LYONDELLBASELL INDU-CL ALYONDELLBASELL INDU-CL A	48,883	$4.68M	shares
WILLIS TOWERS WATSON PLC LTDWILLIS TOWERS WATSON PLC LTD	17,344	$4.55M	shares
AerCap HoldingsAerCap Holdings	48,709	$4.54M	shares
Pentair PLCPentair PLC	58,419	$4.48M	shares
GARMIN LTDGARMIN LTD	26,140	$4.26M	shares
Steris plcSteris plc	15,949	$3.5M	shares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	30,457	$3.15M	shares
ALLEGION PLCALLEGION PLC	26,503	$3.13M	shares
Bunge LtdBunge Ltd	29,274	$3.13M	shares
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	43,907	$3.09M	shares
COCA-COLA EUROPEAN PARTNERS…COCA-COLA EUROPEAN PARTNERS PLC	41,769	$3.04M	shares
WESTROCK COWESTROCK CO	56,154	$2.82M	shares
AMCORAMCOR	271,156	$2.65M	shares
CNH INDUSTRIAL NVCNH INDUSTRIAL NV	255,769	$2.59M	shares
Ads-Tec Energy PlcAds-Tec Energy Plc	173,572	$2.18M	shares
Royalty Pharma PLCRoyalty Pharma PLC	71,317	$1.88M	shares
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	6,441	$1.76M	shares
CZRCAESARS ENTERTAINMENT INC NE	33,877	$1.35M	shares
LSCCLATTICE SEMICONDUCTOR CORP	21,500	$1.25M	shares
WIX.COM LTDWIX.COM LTD	7,648	$1.22M	shares
ETSYETSY INC	20,124	$1.19M	shares
RGENREPLIGEN CORP	8,220	$1.04M	shares
PCTYPAYLOCITY HLDG CORP	7,683	$1.01M	shares
PATHUIPATH INC	74,819	$949K	shares
monday.com Ltd.monday.com Ltd.	3,609	$869K	shares
GLOBAL-E ONLINE LTDGLOBAL-E ONLINE LTD	18,888	$685K	shares
Kornit Digital LtdKornit Digital Ltd	44,262	$648K	shares
UUNITY SOFTWARE INC	35,932	$584K	shares
DMDESKTOP METAL INC CLASS A COM	91,420	$378K	shares
Alkermes PlcAlkermes Plc	13,632	$329K	shares
GDGENERAL DYNAMICS CORP	915	$265K	shares
RXRXRECURSION PHARMACEUTICALS IN	33,119	$248K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	7,202	$245K	shares
STEM INCSTEM INC	209,273	$232K	shares
Lilium NVLilium NV	286,820	$228K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	12,000	$226K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	60,229	$155K	shares
Uniqure NVUniqure NV	32,712	$147K	shares
Arbe Robotics LtdArbe Robotics Ltd	60,381	$115K	shares
VZLAVIZSLA SILVER CORP	40,000	$71.6K	shares
MBTMOBILE TELESYSTEMS PJSC	26,416	$8.93K	shares
NEBIUS GROUP NVNEBIUS GROUP NV	25,492	$25	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 0000912282-24-000768	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC