GEODE CAPITAL MANAGEMENT, LLC

13F filer, CIK 1214717, BOSTON, MA

GEODE CAPITAL MANAGEMENT, LLC reported $1,234,954,211,679 across 4,534 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 29.78% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001214717-24-000014

Period: 2024-09-30
Reported value: $1.23T
Holdings: 4,534
Top 10 weight: 29.78%
New: 150
Sold out: 200

Part of the filer group GEODE CAPITAL MANAGEMENT, LLC

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

GLIBA LIBERTY CAP CORP: 13G/A 128,245 shares, 3.51% of the class, 13G/A filed 2026-10-08, 0001062993-26-005241 Timeline
Accepted 2026-10-08 14:07:16 UTC, ingested 2026-10-08 14:07:52 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+89,975,941	$15.5B
AAPLadded	+20,483,787	$4.76B
MSFTadded	+3,264,648	$1.4B
NVDAadded	+11,525,969	$1.4B
CTASadded	+6,235,052	$1.28B

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
TE CONNECTIVITY LTDexited	-5,906,212	-$886M
FERGUSON PLCexited	-3,171,944	-$613M
WESTROCK COexited	-6,313,119	-$316M
VRTXreduced	-389,420	-$181M
REGNreduced	-143,089	-$150M

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 0001214717-24-000014, largest first. % of portfolio is the value over $1,234,954,211,679, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	333,857,500	$77.5B	6.28%	+20,483,787	Timeline
MSFTMICROSOFT CORP	165,024,812	$70.8B	5.73%	+3,264,648	Timeline
NVDANVIDIA CORPORATION	546,079,492	$66.1B	5.35%	+11,525,969	Timeline
AMZNAMAZON COM INC	199,915,046	$37.1B	3.01%	+6,545,944	Timeline
METAMETA PLATFORMS INC	48,160,608	$27.5B	2.22%	+698,884	Timeline
GOOGLALPHABET INC	134,030,679	$22.2B	1.79%	+2,626,431	Timeline
GOOGALPHABET INC	103,557,486	$17.2B	1.4%	+259,213	Timeline
AVGOBROADCOM INC	99,188,826	$17.1B	1.38%	+89,975,941	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	36,733,692	$16.9B	1.37%	+905,820	Timeline
TSLATESLA INC	59,356,401	$15.5B	1.25%	+1,022,589	Timeline
LLYELI LILLY & CO	17,090,971	$15.1B	1.22%	+85,823	Timeline
JPMJPMORGAN CHASE & CO	58,344,186	$12.3B	0.99%	+505,830	Timeline
UNHUNITEDHEALTH GROUP INC	19,636,704	$11.4B	0.93%	+318,039	Timeline
XOMEXXON MOBIL CORP	92,194,981	$10.8B	0.87%	+1,622,064	Timeline
VVISA INC	38,655,250	$10.6B	0.86%	+2,772,549	Timeline
PGPROCTER & GAMBLE CO	55,204,776	$9.54B	0.77%	+3,619,466	Timeline
JNJJOHNSON & JOHNSON	56,106,884	$9.06B	0.73%	+1,004,763	Timeline
MAMASTERCARD INCORPORATED	18,375,053	$9.04B	0.73%	+453,773	Timeline
HDHOME DEPOT INC	21,700,427	$8.77B	0.71%	+433,126	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,487,057	$8.38B	0.68%	+162,191	Timeline
ABBVABBVIE INC	36,161,045	$7.12B	0.58%	-520,705	Timeline
WMTWALMART INC	87,617,409	$7.05B	0.57%	+2,786,061	Timeline
MRKMERCK & CO INC	59,155,004	$6.7B	0.54%	+2,134,296	Timeline
KOCOCA COLA CO	92,957,028	$6.66B	0.54%	+2,966,964	Timeline
NFLXNETFLIX INC.	9,148,356	$6.46B	0.52%	+123,029	Timeline
ORCLORACLE CORP	35,194,683	$5.98B	0.48%	+885,041	Timeline
AMDADVANCED MICRO DEVICES INC	34,243,843	$5.6B	0.45%	+441,924	Timeline
BACBANK OF AMER CORP	140,255,970	$5.55B	0.45%	+1,700,141	Timeline
ADBEADOBE INC	10,529,089	$5.44B	0.44%	+147,981	Timeline
CRMSALESFORCE INC	19,780,318	$5.4B	0.44%	+257,501	Timeline
CVXCHEVRON CORPORATION	35,876,354	$5.27B	0.43%	-86,002	Timeline
LINLINDE PLC	10,973,175	$5.22B	0.42%	+154,792	Timeline
PEPPEPSICO INC	30,497,268	$5.17B	0.42%	+543,558	Timeline
CSCOCISCO SYS INC	95,630,469	$5.08B	0.41%	+1,262,017	Timeline
MCDMCDONALDS CORP	15,916,980	$4.83B	0.39%	+220,365	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,659,943	$4.72B	0.38%	+127,564	Timeline
ACNACCENTURE PLC IRELAND	13,391,683	$4.72B	0.38%	-220,898	Timeline
QCOMQUALCOMM INC	27,128,468	$4.6B	0.37%	+1,989,725	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,482,147	$4.52B	0.37%	-43,272	Timeline
TXNTEXAS INSTRS INC	21,286,790	$4.38B	0.35%	+487,892	Timeline
VZVERIZON COMMUNICATIONS INC	95,824,245	$4.29B	0.35%	+2,081,241	Timeline
GEGE AEROSPACE	22,587,961	$4.24B	0.34%	+156,272	Timeline
WFCWELLS FARGO & CO	71,180,327	$4.01B	0.32%	-316,546	Timeline
AMATAPPLIED MATLS INC	19,826,373	$3.99B	0.32%	+371,866	Timeline
CATCATERPILLAR INC	10,213,455	$3.99B	0.32%	+67,148	Timeline
ABTABBOTT LABORATORIES	34,903,198	$3.96B	0.32%	+488,764	Timeline
AMGNAMGEN INC	12,122,889	$3.89B	0.32%	+103,851	Timeline
PMPHILIP MORRIS INTL INC	32,101,324	$3.89B	0.31%	+621,034	Timeline
NOWSERVICENOW INC	4,211,901	$3.75B	0.3%	+78,378	Timeline
INTUINTUIT	5,978,713	$3.7B	0.3%	+80,463	Timeline
ISRGINTUITIVE SURGICAL INC	7,512,925	$3.68B	0.3%	+143,440	Timeline
PGRPROGRESSIVE CORP	14,425,792	$3.65B	0.3%	+1,682,213	Timeline
DHRDANAHER CORP DEL	13,042,760	$3.61B	0.29%	-141,926	Timeline
DISDISNEY WALT CO	37,672,320	$3.61B	0.29%	+1,393,082	Timeline
NEENEXTERA ENERGY INC	42,418,748	$3.57B	0.29%	+820,704	Timeline
TAT&T INC	161,120,657	$3.53B	0.29%	+3,630,972	Timeline
CMCSACOMCAST CORP NEW	84,805,867	$3.53B	0.29%	-985,513	Timeline
PFEPFIZER INC	117,666,245	$3.39B	0.27%	+1,855,419	Timeline
BKNGBOOKING HOLDINGS INC	797,116	$3.35B	0.27%	+11,211	Timeline
SPGIS&P GLOBAL INC	6,473,774	$3.33B	0.27%	+113,146	Timeline
RTXRTX CORPORATION	27,263,780	$3.29B	0.27%	+508,344	Timeline
UBERUBER TECHNOLOGIES INC	42,500,359	$3.18B	0.26%	+893,652	Timeline
LOWLOWES COS INC	11,733,461	$3.17B	0.26%	+187,473	Timeline
GSGOLDMAN SACHS GROUP INC	6,422,702	$3.17B	0.26%	-25,118	Timeline
UNPUNION PAC CORP	12,813,686	$3.15B	0.25%	+182,620	Timeline
AXPAMERICAN EXPRESS CO	11,483,512	$3.1B	0.25%	+86,100	Timeline
HONHONEYWELL INTL INC	14,360,730	$2.96B	0.24%	+547,998	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,517,642	$2.91B	0.24%	+286,080	Timeline
LMTLOCKHEED MARTIN CORP	4,827,645	$2.82B	0.23%	+83,997	Timeline
TJXTJX COS INC NEW	23,857,584	$2.8B	0.23%	+363,707	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,935,888	$2.75B	0.22%	-389,420	Timeline
ETNEATON CORP PLC	8,069,341	$2.67B	0.22%	+56,516	Timeline
BLACKROCK INCBLACKROCK INC	2,816,577	$2.66B	0.22%	+30,182
MRSHMARSH & MCLENNAN COS INC	11,905,431	$2.65B	0.21%	+251,361	Timeline
MSMORGAN STANLEY	25,240,729	$2.62B	0.21%	+269,633	Timeline
PLDPROLOGIS INC.	20,761,980	$2.61B	0.21%	+194,472	Timeline
PANWPALO ALTO NETWORKS INC	7,656,968	$2.61B	0.21%	+220,900	Timeline
COPCONOCOPHILLIPS	24,733,928	$2.6B	0.21%	+924,289	Timeline
AMTAMERICAN TOWER CORP	11,213,613	$2.6B	0.21%	+204,426	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,120,511	$2.54B	0.21%	+64,053
ELVELEVANCE HEALTH INC FORMERLY	4,848,020	$2.51B	0.2%	+85,770	Timeline
CCITIGROUP INC	39,919,798	$2.49B	0.2%	+791,758	Timeline
KLACKLA CORP	3,221,694	$2.49B	0.2%	+93,743	Timeline
SYKSTRYKER CORPORATION	6,905,126	$2.48B	0.2%	+165,490	Timeline
CBCHUBB LIMITED	8,599,920	$2.47B	0.2%	-311,661	Timeline
BSXBOSTON SCIENTIFIC CORP	29,584,841	$2.47B	0.2%	+480,729	Timeline
MUMICRON TECHNOLOGY INC	23,723,545	$2.45B	0.2%	+892,607	Timeline
TMUST-MOBILE US INC	11,767,162	$2.42B	0.2%	-244,053	Timeline
REGNREGENERON PHARMACEUTICALS	2,272,261	$2.38B	0.19%	-143,089	Timeline
ADIANALOG DEVICES INC	10,364,446	$2.38B	0.19%	+135,838	Timeline
MDTMEDTRONIC PLC	26,482,162	$2.38B	0.19%	-374,827	Timeline
SBUXSTARBUCKS CORP	24,277,756	$2.36B	0.19%	+333,004	Timeline
GILDGILEAD SCIENCES INC	27,540,870	$2.3B	0.19%	+574,421	Timeline
BXBLACKSTONE INC	14,896,413	$2.27B	0.18%	+336,308	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	5,871,481	$2.25B	0.18%	+236,151
BMYBRISTOL-MYERS SQUIBB CO	43,204,016	$2.23B	0.18%	+1,036,495	Timeline
NKENIKE INC	25,029,380	$2.2B	0.18%	+251,411	Timeline
SOSOUTHERN CO	24,521,339	$2.2B	0.18%	+1,075,768	Timeline
DEDEERE & CO	5,208,368	$2.17B	0.18%	+31,459	Timeline
INTCINTEL CORP	92,510,098	$2.16B	0.18%	+4,103,553	Timeline
CLCOLGATE PALMOLIVE CO	20,193,331	$2.1B	0.17%	+552,949	Timeline
FISVFISERV INC	11,672,374	$2.09B	0.17%	-6,099	Timeline
UPSUNITED PARCEL SVCS INC	15,289,624	$2.08B	0.17%	+373,202	Timeline
MOALTRIA GROUP INC	40,803,759	$2.08B	0.17%	+1,003,605	Timeline
EQIXEQUINIX INC	2,350,508	$2.08B	0.17%	+33,277	Timeline
MDLZMONDELEZ INTL INC	28,204,955	$2.07B	0.17%	+341,203	Timeline
ZTSZOETIS INC	10,427,760	$2.03B	0.16%	+185,364	Timeline
CITHE CIGNA GROUP	5,855,443	$2.02B	0.16%	+22,408	Timeline
DUKDUKE ENERGY CORP NEW	17,488,176	$2.02B	0.16%	+442,302	Timeline
SCHWCHARLES SCHWAB CORP (THE)	30,141,441	$1.95B	0.16%	+445,304	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	11,555,615	$1.85B	0.15%	+169,922	Timeline
CMECME GROUP INC	8,284,745	$1.82B	0.15%	+142,692	Timeline
SHWSHERWIN WILLIAMS CO	4,733,131	$1.8B	0.15%	+58,463	Timeline
TTTRANE TECHNOLOGIES PLC	4,638,914	$1.8B	0.15%	+65,991	Timeline
PLTRPALANTIR TECHNOLOGIES INC	47,946,926	$1.78B	0.14%	+16,598,253	Timeline
BABOEING CO	11,719,794	$1.77B	0.14%	+320,415	Timeline
KKRKKR & CO INC	13,589,852	$1.77B	0.14%	+355,837	Timeline
CEGCONSTELLATION ENERGY CORP	6,628,141	$1.72B	0.14%	+98,769	Timeline
MCOMOODYS CORP	3,612,172	$1.71B	0.14%	+416,535	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,479,166	$1.7B	0.14%	+24,135	Timeline
CTASCINTAS CORP	8,248,271	$1.69B	0.14%	+6,235,052	Timeline
WMWASTE MGMT INC DEL	8,146,111	$1.69B	0.14%	+168,818	Timeline
MSIMOTOROLA SOLUTIONS INC	3,736,045	$1.68B	0.14%	+89,320	Timeline
GDGENERAL DYNAMICS CORP	5,557,404	$1.67B	0.14%	+638,342	Timeline
PYPLPAYPAL HLDGS INC	21,464,558	$1.67B	0.14%	-249,627	Timeline
SNPSSYNOPSYS INC	3,281,867	$1.66B	0.13%	+61,799	Timeline
CVSCVS HEALTH CORP	26,361,673	$1.65B	0.13%	+461,569	Timeline
WELLWELLTOWER INC	12,914,347	$1.65B	0.13%	-176,578	Timeline
ITWILLINOIS TOOL WKS INC	6,292,268	$1.65B	0.13%	+167,422	Timeline
PHPARKER-HANNIFIN CORP	2,577,831	$1.62B	0.13%	+29,408	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	28,080,978	$1.61B	0.13%	+438,007	Timeline
TDGTRANSDIGM GROUP INC	1,133,443	$1.61B	0.13%	+19,314	Timeline
APHAMPHENOL CORP	24,666,093	$1.6B	0.13%	+564,991	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,886,154	$1.59B	0.13%	-408,422	Timeline
NOCNORTHROP GRUMMAN CORP	3,003,360	$1.58B	0.13%	+18,791	Timeline
HCAHCA HEALTHCARE INC	3,820,736	$1.55B	0.13%	-81,109	Timeline
PNCPNC FINL SVCS GROUP INC	8,367,424	$1.54B	0.12%	+166,138	Timeline
AJGGALLAGHER ARTHUR J & CO	5,490,728	$1.54B	0.12%	+79,429	Timeline
MMM3M CO	11,294,366	$1.54B	0.12%	+6,767	Timeline
EOGEOG RES INC	12,315,735	$1.51B	0.12%	+180,755	Timeline
BDXBECTON DICKINSON & CO	6,285,513	$1.51B	0.12%	+111,101	Timeline
USBUS BANCORP	33,086,597	$1.51B	0.12%	+599,852	Timeline
SPGSIMON PPTY GROUP INC NEW	8,929,260	$1.51B	0.12%	-205,684	Timeline
AONAON PLC	4,322,177	$1.49B	0.12%	+38,447	Timeline
TGTTARGET CORP	9,414,025	$1.46B	0.12%	+130,691	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,874,347	$1.45B	0.12%	+88,806	Timeline
OREALTY INCOME CORP	22,815,454	$1.45B	0.12%	+242,786	Timeline
FCXFREEPORT MCMORAN INC	28,891,058	$1.44B	0.12%	+529,099	Timeline
CCICROWN CASTLE INC	12,105,151	$1.43B	0.12%	+151,990	Timeline
PSAPUBLIC STORAGE	3,931,572	$1.43B	0.12%	+52,807	Timeline
GEVGE VERNOVA INC	5,594,223	$1.42B	0.12%	+80,479	Timeline
CSXCSX CORP	40,906,826	$1.41B	0.11%	+190,346	Timeline
WMBWILLIAMS COS INC	30,722,702	$1.4B	0.11%	+520,663	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,893,457	$1.37B	0.11%	+97,990	Timeline
CARRCARRIER GLOBAL CORPORATION	16,937,689	$1.36B	0.11%	+289,439	Timeline
ROPROPER TECHNOLOGIES INC	2,447,026	$1.36B	0.11%	+51,131	Timeline
AFLAFLAC INC	12,176,951	$1.36B	0.11%	-178,855	Timeline
DHID R HORTON INC	7,107,912	$1.35B	0.11%	+21,073	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,842,750	$1.34B	0.11%	-8,819	Timeline
DLRDIGITAL RLTY TR INC	8,245,945	$1.33B	0.11%	-258,487	Timeline
AZOAUTOZONE INC	421,716	$1.33B	0.11%	+7,365	Timeline
ECLECOLAB INC	5,181,802	$1.32B	0.11%	+68,043	Timeline
MCKMCKESSON CORP	2,653,288	$1.31B	0.11%	+26,299	Timeline
ADSKAUTODESK INC	4,670,079	$1.28B	0.1%	-266,046	Timeline
FDXFEDEX CORP	4,689,791	$1.28B	0.1%	+67,502	Timeline
AEPAMERICAN ELEC PWR CO INC	12,524,692	$1.28B	0.1%	+352,588	Timeline
BNYBANK OF NY MELLON CORP	17,714,007	$1.27B	0.1%	-16,814	Timeline
URIUNITED RENTALS INC	1,566,802	$1.26B	0.1%	+9,256	Timeline
PAYXPAYCHEX INC	9,414,072	$1.26B	0.1%	+190,937	Timeline
NEMNEWMONT CORP	23,484,382	$1.25B	0.1%	+326,243	Timeline
FICOFAIR ISAAC CORP	645,379	$1.25B	0.1%	+6,510	Timeline
EMREMERSON ELEC CO	11,453,075	$1.25B	0.1%	+162,985	Timeline
OKEONEOK INC NEW	13,680,875	$1.24B	0.1%	+138,430	Timeline
NXPINXP SEMICONDUCTORS N V	5,145,932	$1.23B	0.1%	+57,762	Timeline
MPWRMONOLITHIC PWR SYS INC	1,334,164	$1.23B	0.1%	+133,838	Timeline
MARMARRIOTT INTL INC NEW	4,966,071	$1.23B	0.1%	-64,160	Timeline
AMPAMERIPRISE FINL INC	2,609,486	$1.22B	0.1%	+31,158	Timeline
ROSTROSS STORES INC	8,152,045	$1.22B	0.1%	+34,475	Timeline
GWWWW GRAINGER INC	1,167,031	$1.21B	0.1%	+28,626	Timeline
ACGLARCH CAP GROUP LTD	10,830,263	$1.21B	0.1%	+253,648	Timeline
COFCAPITAL ONE FINL CORP	8,020,160	$1.2B	0.1%	+159,616	Timeline
SLBSLB LIMITED	28,608,226	$1.2B	0.1%	+239,966	Timeline
ABNBAIRBNB INC	9,399,568	$1.19B	0.1%	+146,761	Timeline
FASTFASTENAL CO	16,683,751	$1.19B	0.1%	+880,372	Timeline
TRVTRAVELERS COMPANIES INC	5,076,220	$1.19B	0.1%	+114,714	Timeline
ALLALLSTATE CORP	6,228,581	$1.18B	0.1%	+74,537	Timeline
PCARPACCAR INC	11,879,651	$1.17B	0.09%	-613,898	Timeline
TFCTRUIST FINL CORP	27,440,951	$1.17B	0.09%	+456,412	Timeline
FTNTFORTINET INC	14,883,012	$1.15B	0.09%	+354,692	Timeline
OTISOTIS WORLDWIDE CORP	11,031,700	$1.15B	0.09%	+152,072	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	14,277,897	$1.14B	0.09%	+32,352	Timeline
MPCMARATHON PETE CORP	7,038,192	$1.14B	0.09%	-285,893	Timeline
IDXXIDEXX LABS INC	2,259,537	$1.14B	0.09%	+40,349	Timeline
NSCNORFOLK SOUTHN CORP	4,580,925	$1.13B	0.09%	+62,186	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,734,832	$1.12B	0.09%	+59,008	Timeline
KMIKINDER MORGAN INC DEL	50,507,235	$1.11B	0.09%	-337,848	Timeline
PSXPHILLIPS 66	8,447,484	$1.11B	0.09%	-31,614	Timeline
KMBKIMBERLY-CLARK CORP	7,675,506	$1.09B	0.09%	+206,671	Timeline
LENLENNAR CORP	5,803,148	$1.08B	0.09%	-2,207	Timeline
MSCIMSCI INC	1,862,362	$1.08B	0.09%	+13,691	Timeline
FISFIDELITY NATL INFORMATION SV	12,843,442	$1.07B	0.09%	-110,513	Timeline
SRESEMPRA	12,761,872	$1.06B	0.09%	+145,873	Timeline
CMICUMMINS INC	3,293,471	$1.06B	0.09%	-63,160	Timeline
GISGENERAL MILLS INC	14,351,556	$1.06B	0.09%	+16,390	Timeline
GMGENERAL MTRS CO	23,620,533	$1.06B	0.09%	+106,878	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	11,829,634	$1.05B	0.09%	+49,285	Timeline
EXCEXELON CORP	25,945,791	$1.05B	0.08%	+403,542	Timeline
PRUPRUDENTIAL FINL INC	8,662,679	$1.05B	0.08%	+341,787	Timeline
JCIJOHNSON CONTROLS INTERNATION	13,475,260	$1.04B	0.08%	+71,493	Timeline
YUMYUM BRANDS INC	7,441,170	$1.04B	0.08%	+111,147	Timeline
CTVACORTEVA INC	17,703,771	$1.04B	0.08%	+355,206	Timeline
DDOMINION ENERGY INC	17,875,221	$1.03B	0.08%	+367,193	Timeline
KVUEKENVUE INC	44,677,077	$1.03B	0.08%	+399,846	Timeline
AAGILENT TECHNOLOGIES INC	6,948,679	$1.03B	0.08%	+30,610	Timeline
PWRQUANTA SVCS INC	3,459,411	$1.03B	0.08%	+46,357	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	10,977,757	$1.03B	0.08%	+733,819	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	13,280,223	$1.02B	0.08%	+173,667	Timeline
ITGARTNER INC	2,018,358	$1.02B	0.08%	+36,698	Timeline
VRSKVERISK ANALYTICS INC	3,792,140	$1.02B	0.08%	-238,744	Timeline
EXREXTRA SPACE STORAGE INC	5,649,299	$1.01B	0.08%	-109,214	Timeline
RCLROYAL CARIBBEAN GROUP	5,615,639	$994M	0.08%	+7,820	Timeline
VSTVISTRA CORP	8,320,188	$983M	0.08%	-46,643	Timeline
PCGPG&E CORP	49,837,059	$982M	0.08%	+536,914	Timeline
CPRTCOPART INC	18,763,926	$980M	0.08%	+291,580	Timeline
IRMIRON MTN INC DEL	8,257,965	$978M	0.08%	+128,622	Timeline
AIGAMERICAN INTL GROUP INC	13,322,933	$973M	0.08%	-326,578	Timeline
IQVIQVIA HLDGS INC	4,097,543	$968M	0.08%	-124,448	Timeline
METMETLIFE INC	11,773,429	$967M	0.08%	-82,904	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,830,973	$959M	0.08%	+275,236	Timeline
EAELECTRONIC ARTS INC	6,671,657	$954M	0.08%	+26,505	Timeline
XELXCEL ENERGY INC	14,562,103	$952M	0.08%	+262,191	Timeline
CBRECBRE GROUP INC	7,658,495	$950M	0.08%	+56,888	Timeline
CNCCENTENE CORP DEL	12,656,962	$950M	0.08%	-26,161	Timeline
HWMHOWMET AEROSPACE INC	9,502,223	$949M	0.08%	+453,275	Timeline
VICIVICI PPTYS INC	28,475,659	$946M	0.08%	+608,696	Timeline
CORCENCORA INC	4,195,851	$941M	0.08%	+189,054	Timeline
RMDRESMED INC	3,858,814	$939M	0.08%	+380,383	Timeline
AMEAMETEK INC	5,401,656	$924M	0.07%	+45,459	Timeline
IRINGERSOLL RAND INC	9,436,467	$923M	0.07%	+54,952	Timeline
DOWDOW HLDGS INC	16,885,854	$922M	0.07%	+179,236	Timeline
EDCONSOLIDATED EDISON INC	8,853,788	$919M	0.07%	+107,281	Timeline
KRKROGER CO	16,019,726	$915M	0.07%	+126,303	Timeline
VLOVALERO ENERGY CORP	6,770,981	$914M	0.07%	+16,285	Timeline
SYYSYSCO CORP	11,635,080	$905M	0.07%	+23,787	Timeline
RSGREPUBLIC SVCS INC	4,507,521	$903M	0.07%	+73,207	Timeline
TELTE CONNECTIVITY PLC	5,981,870	$900M	0.07%	new	Timeline
TTDTHE TRADE DESK INC	8,163,554	$893M	0.07%	-66,007	Timeline
HUMHUMANA INC	2,820,052	$890M	0.07%	-2,851	Timeline
EWEDWARDS LIFESCIENCES CORP	13,521,147	$889M	0.07%	+284,918	Timeline
HPQHP INC	24,770,491	$886M	0.07%	+2,477,977	Timeline
HESS CORPHESS CORP	6,537,162	$885M	0.07%	+74,085
DDDUPONT DE NEMOURS INC	9,952,115	$884M	0.07%	+100,198	Timeline
NUENUCOR CORP	5,861,945	$884M	0.07%	+74,569	Timeline
BKRBAKER HUGHES COMPANY	24,078,093	$868M	0.07%	+123,172	Timeline
FFORD MTR CO	81,989,157	$863M	0.07%	+1,336,676	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,074,862	$852M	0.07%	-16,359
CSGPCOSTAR GROUP INC	11,308,986	$851M	0.07%	+236,407	Timeline
EFXEQUIFAX INC	2,885,661	$845M	0.07%	+29,742	Timeline
TRGPTARGA RES CORP	5,717,487	$844M	0.07%	+97,583	Timeline
KDPKEURIG DR PEPPER INC	22,548,844	$842M	0.07%	+591,316	Timeline
HIGHARTFORD INSURANCE GROUP INC	7,169,894	$840M	0.07%	-299,908	Timeline
TSCOTRACTOR SUPPLY CO	2,885,688	$837M	0.07%	+43,998	Timeline
EIXEDISON INTL	9,620,520	$835M	0.07%	+210,461	Timeline
VMCVULCAN MATLS CO	3,311,585	$827M	0.07%	+33,061	Timeline
MRVLMARVELL TECHNOLOGY INC	11,388,139	$819M	0.07%	+219,692	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	547,439	$819M	0.07%	+4,166	Timeline
MNSTMONSTER BEVERAGE CORP NEW	15,728,086	$817M	0.07%	+473,418	Timeline
EBAYEBAY INC.	12,563,636	$816M	0.07%	-487,409	Timeline
GLWCORNING INC	17,936,924	$807M	0.07%	-199,318	Timeline
STZCONSTELLATION BRANDS INC	3,140,680	$806M	0.07%	-32,430	Timeline
RYROYAL BK CDA	6,390,914	$806M	0.07%	+541,760	Timeline
AVBAVALONBAY CMNTYS INC	3,585,802	$805M	0.07%	+27,988	Timeline
FANGDIAMONDBACK ENERGY INC	4,618,560	$794M	0.06%	+266,299	Timeline
DALDELTA AIR LINES INC	15,501,936	$789M	0.06%	+416,338	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,432,231	$786M	0.06%	+13,430	Timeline
CDWCDW CORP	3,481,064	$786M	0.06%	+31,858	Timeline
NDAQNASDAQ INC	10,761,240	$783M	0.06%	+932,665	Timeline
MLMMARTIN MARIETTA MATLS INC	1,440,329	$773M	0.06%	-80,834	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,629,439	$772M	0.06%	+19,623	Timeline
NVRNVR INC	78,757	$770M	0.06%	-787	Timeline
MTBM & T BK CORP	4,329,814	$769M	0.06%	+66,337	Timeline
ONON SEMICONDUCTOR CORP	10,602,000	$768M	0.06%	+309,445	Timeline
GRMNGARMIN LTD	4,363,464	$766M	0.06%	+112,815	Timeline
XYLXYLEM INC	5,668,755	$763M	0.06%	+54,877	Timeline
WECWEC ENERGY GROUP INC	7,952,851	$762M	0.06%	+105,580	Timeline
DELLDELL TECHNOLOGIES INC	6,317,829	$747M	0.06%	+2,641,456	Timeline
WABWABTEC	4,084,393	$740M	0.06%	+19,792	Timeline
NTAPNETAPP INC	5,985,673	$738M	0.06%	+453,324	Timeline
CRHCRH PLC	7,985,356	$738M	0.06%	+165,825	Timeline
ANSYS INCANSYS INC	2,305,554	$733M	0.06%	+37,577
PHMPULTE GROUP INC	5,055,931	$724M	0.06%	-1,355	Timeline
PPGPPG INDS INC	5,453,017	$720M	0.06%	+9,522	Timeline
ROKROCKWELL AUTOMATION INC	2,683,202	$718M	0.06%	+14,040	Timeline
HSYHERSHEY CO	3,753,751	$718M	0.06%	+35,688	Timeline
APOAPOLLO GLOBAL MGMT INC	5,717,266	$713M	0.06%	+254,268	Timeline
FITBFIFTH THIRD BANCORP	16,673,091	$712M	0.06%	-349,603	Timeline
OXYOCCIDENTAL PETE CORP	13,846,890	$711M	0.06%	+444,850	Timeline
AXONAXON ENTERPRISE INC	1,782,828	$710M	0.06%	+35,320	Timeline
WDAYWORKDAY INC	2,865,164	$698M	0.06%	+76,618	Timeline
BIIBBIOGEN INC	3,613,020	$698M	0.06%	+47,055	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,400,035	$697M	0.06%	+323,235	Timeline
VMRKVIVMARK RESIDENTIAL	9,353,944	$694M	0.06%	+132,638	Timeline
ADMARCHER DANIELS MIDLAND CO	11,467,393	$683M	0.06%	-250,079	Timeline
SBACSBA COMMUNICATIONS CORP	2,815,135	$676M	0.05%	+5,733	Timeline
KHCKRAFT HEINZ CO	19,150,328	$670M	0.05%	+1,944,019	Timeline
LULULULULEMON ATHLETICA INC	2,474,828	$669M	0.05%	+44,294	Timeline
VTRVENTAS INC	10,411,293	$666M	0.05%	+245,922	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,564,193	$665M	0.05%	+43,754	Timeline
DXCMDEXCOM INC	9,937,604	$664M	0.05%	+214,136	Timeline
WYWEYERHAEUSER CO	19,534,058	$659M	0.05%	+217,510	Timeline
VLTOVERALTO CORP	5,868,620	$654M	0.05%	+558,393	Timeline
LNGCHENIERE ENERGY INC	3,636,522	$652M	0.05%	-35,025	Timeline
ETRENTERGY CORP NEW	4,965,257	$651M	0.05%	+37,279	Timeline
FSLRFIRST SOLAR INC	2,602,503	$647M	0.05%	+24,143	Timeline
DECKDECKERS OUTDOOR CORP	4,059,919	$646M	0.05%	+3,393,420	Timeline
TYLTYLER TECHNOLOGIES INC	1,108,908	$646M	0.05%	+24,284	Timeline
FTVFORTIVE CORP	8,191,915	$644M	0.05%	+46,704	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,999,874	$643M	0.05%	+15,208	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	31,492,740	$643M	0.05%	+251,076	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,605,151	$639M	0.05%	+277,108	Timeline
DASHDOORDASH INC	4,472,154	$637M	0.05%	+267,855	Timeline
FERGFERGUSON ENTERPRISES INC	3,197,621	$633M	0.05%	new	Timeline
CAHCARDINAL HEALTH INC	5,749,859	$633M	0.05%	+42,082	Timeline
STTSTATE STR CORP	7,169,070	$632M	0.05%	+41,442	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,008,830	$628M	0.05%	+77,521	Timeline
SWSMURFIT WESTROCK PLC	12,733,113	$627M	0.05%	new	Timeline
PDDPDD HOLDINGS INC	4,686,505	$627M	0.05%	+513,248	Timeline
DVNDEVON ENERGY CORP NEW	15,892,970	$620M	0.05%	+206,884	Timeline
BROBROWN & BROWN INC	5,981,080	$618M	0.05%	-7,553	Timeline
DOVDOVER CORP	3,228,716	$617M	0.05%	+25,993	Timeline
DTEDTE ENERGY CO	4,805,701	$615M	0.05%	+4,517	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,011,190	$615M	0.05%	+134,767	Timeline
ESEVERSOURCE ENERGY	9,040,171	$613M	0.05%	+268,588	Timeline
COINCOINBASE GLOBAL INC	3,425,619	$610M	0.05%	+314,388	Timeline
GPNGLOBAL PMTS INC	5,928,445	$605M	0.05%	+31,934	Timeline
CHDCHURCH & DWIGHT CO INC	5,767,156	$602M	0.05%	-346,988	Timeline
TROWPRICE T ROWE GROUP INC	5,515,198	$599M	0.05%	+25,481	Timeline
HALHALLIBURTON CO	20,630,361	$597M	0.05%	+172,505	Timeline
DDOGDATADOG INC	5,185,557	$595M	0.05%	+125,457	Timeline
VRTVERTIV HOLDINGS CO	5,951,784	$592M	0.05%	+408,054	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,147,203	$589M	0.05%	+66,928	Timeline
XYZBLOCK INC	8,690,075	$582M	0.05%	+133,002	Timeline
AEEAMEREN CORP	6,672,164	$582M	0.05%	+127,287	Timeline
VEEVVEEVA SYS INC	2,765,236	$580M	0.05%	+149,807	Timeline
PPLPPL CORP	17,177,883	$566M	0.05%	+201,417	Timeline
STESTERIS PLC	2,303,625	$557M	0.05%	+17,007	Timeline
CBOECBOE GLOBAL MKTS INC	2,696,646	$552M	0.04%	-3,454	Timeline
LDOSLEIDOS HOLDINGS INC	3,365,903	$547M	0.04%	+42,358	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,822,958	$545M	0.04%	-97,680	Timeline
KKELLANOVA	6,725,532	$541M	0.04%	+196,564	Timeline
HBANHUNTINGTON BANCSHARES INC	36,880,662	$540M	0.04%	+473,893	Timeline
WDCWESTERN DIGITAL CORP	7,921,608	$539M	0.04%	+76,781	Timeline
FEFIRSTENERGY CORP	12,198,391	$539M	0.04%	+20,183	Timeline
HUBBHUBBELL INC	1,254,905	$536M	0.04%	+8,278	Timeline
TERTERADYNE INC	4,011,131	$535M	0.04%	+209,868	Timeline
GDDYGODADDY INC	3,423,622	$535M	0.04%	+84,550	Timeline
PTCPTC INC	2,961,897	$533M	0.04%	+37,645	Timeline
RJFRAYMOND JAMES FINL INC	4,351,684	$531M	0.04%	+12,869	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,266,040	$530M	0.04%	+16,007
CMSCMS ENERGY CORP	7,509,770	$529M	0.04%	+105,062	Timeline
COOCOOPER COS INC	4,796,556	$527M	0.04%	+48,559	Timeline
RFREGIONS FINANCIAL CORP NEW	22,625,214	$526M	0.04%	+315,605	Timeline
OMCOMNICOM GROUP INC	5,100,560	$526M	0.04%	+72,447	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,879,385	$525M	0.04%	+125,852	Timeline
CPAYCORPAY INC	1,677,899	$523M	0.04%	+23,275	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,740,183	$521M	0.04%	+12,850	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,192,019	$520M	0.04%	+28,224	Timeline
INVHINVITATION HOMES INC	14,693,436	$516M	0.04%	-24,237	Timeline
APPAPPLOVIN CORP	3,946,135	$514M	0.04%	+449,241	Timeline
ATOATMOS ENERGY CORP	3,698,749	$511M	0.04%	-26,580	Timeline
EQTEQT CORP	13,997,574	$511M	0.04%	+3,582,418	Timeline
ESSESSEX PPTY TR INC	1,726,072	$508M	0.04%	+25,591	Timeline
WATWATERS CORP	1,416,683	$508M	0.04%	+16,703	Timeline
CINFCINCINNATI FINL CORP	3,744,317	$508M	0.04%	-50,744	Timeline
TDTORONTO DOMINION BK ONT	7,962,173	$507M	0.04%	+479,624	Timeline
PKGPACKAGING CORP AMER	2,337,296	$502M	0.04%	+12,936	Timeline
BBYBEST BUY INC	4,852,980	$500M	0.04%	+120,185	Timeline
MAAMID-AMER APT CMNTYS INC	3,141,138	$498M	0.04%	+48,168	Timeline
NRGNRG ENERGY INC	5,399,098	$494M	0.04%	+313,478	Timeline
CLXCLOROX CO DEL	3,028,333	$492M	0.04%	+33,970	Timeline
SYFSYNCHRONY FINANCIAL	9,757,932	$487M	0.04%	-8,299	Timeline
MKCMCCORMICK & CO INC	5,886,987	$483M	0.04%	+54,018	Timeline
BALLBALL CORP	7,115,779	$482M	0.04%	-85,305	Timeline
MOHMOLINA HEALTHCARE INC	1,401,917	$481M	0.04%	-24,018	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,038,820	$478M	0.04%	-6,542	Timeline
UALUNITED AIRLS HLDGS INC	8,311,220	$478M	0.04%	+168,498	Timeline
SNOWSNOWFLAKE INC	4,152,146	$476M	0.04%	+138,663	Timeline
EXPEEXPEDIA GROUP INC	3,197,927	$472M	0.04%	+20,005	Timeline
MRNAMODERNA INC	7,069,580	$471M	0.04%	+178,115	Timeline
SNASNAP ON INC	1,613,459	$466M	0.04%	+69,590	Timeline
MSTRSTRATEGY INC	2,766,283	$466M	0.04%	+2,512,645	Timeline
ELLAUDER ESTEE COS INC	4,679,154	$465M	0.04%	+70,307	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,414,177	$464M	0.04%	-15,277	Timeline
APTIV PLCAPTIV PLC	6,425,308	$461M	0.04%	-36,831
ULTAULTA BEAUTY INC	1,188,730	$461M	0.04%	+10,153	Timeline
FDSFACTSET RESH SYS INC	1,001,924	$460M	0.04%	+8,376	Timeline
BAXBAXTER INTL INC	12,156,660	$460M	0.04%	+170,776	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,245,702	$460M	0.04%	+14,237	Timeline
STLDSTEEL DYNAMICS INC	3,658,144	$460M	0.04%	-12,038	Timeline
AVYAVERY DENNISON CORP	2,088,516	$460M	0.04%	+157,754	Timeline
ARESARES MANAGEMENT CORPORATION	2,950,451	$460M	0.04%	+175,627	Timeline
DRIDARDEN RESTAURANTS INC	2,806,113	$459M	0.04%	+17,497	Timeline
GPCGENUINE PARTS CO	3,296,965	$459M	0.04%	+32,858	Timeline
WBDWARNER BROS DISCOVERY INC	55,450,490	$456M	0.04%	-269,308	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,162,512	$454M	0.04%	+318,416	Timeline
EGEVEREST GROUP LTD	1,155,760	$454M	0.04%	+16,180	Timeline
CTRACOTERRA ENERGY INC	19,000,702	$454M	0.04%	+128,397	Timeline
HOLXHOLOGIC INC	5,587,293	$454M	0.04%	+13,812	Timeline
ALGNALIGN TECHNOLOGY INC	1,750,805	$444M	0.04%	+21,605	Timeline
NUNU HLDGS LTD	32,597,803	$443M	0.04%	+16,638,397	Timeline
CCLCARNIVAL CORP	24,027,160	$443M	0.04%	+811,692	Timeline
CFGCITIZENS FINL GROUP INC	10,804,731	$442M	0.04%	+23,007	Timeline
CNPCENTERPOINT ENERGY INC	15,083,896	$442M	0.04%	+370,790	Timeline
DGDOLLAR GEN CORP	5,243,012	$442M	0.04%	+182,300	Timeline
LHLABCORP HOLDINGS INC	1,964,743	$438M	0.04%	+13,298	Timeline
NTRSNORTHERN TR CORP	4,873,963	$437M	0.04%	-25,444	Timeline
EXPDEXPEDITORS INTL WASH INC	3,334,571	$437M	0.04%	-7,176	Timeline
FLUTFLUTTER ENTMT PLC	1,846,865	$437M	0.04%	new	Timeline
HUBSHUBSPOT INC	820,483	$435M	0.04%	+19,974	Timeline
SHOPSHOPIFY INC	5,387,806	$433M	0.04%	+471,280	Timeline
VRSNVERISIGN INC	2,270,483	$430M	0.03%	-220,823	Timeline
LVSLAS VEGAS SANDS CORP	8,556,891	$430M	0.03%	+8,335	Timeline
WRBBERKLEY W R CORP	7,591,353	$429M	0.03%	+2,459,073	Timeline
EMEEMCOR GROUP INC	996,668	$428M	0.03%	+49,137	Timeline
MANHMANHATTAN ASSOCIATES INC	1,514,941	$426M	0.03%	+82,995	Timeline
MASMASCO CORP	5,071,032	$424M	0.03%	-147	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,197,009	$423M	0.03%	+202,746	Timeline
WSMWILLIAMS SONOMA INC	2,689,451	$418M	0.03%	+1,393,436	Timeline
ENBENBRIDGE INC	10,125,670	$416M	0.03%	+985,546	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	462,518	$412M	0.03%	+81,974	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,763,557	$411M	0.03%	+321,832	Timeline
JJACOBS SOLUTIONS INC	3,145,665	$410M	0.03%	+73,566	Timeline
AMCOR PLCAMCOR PLC	36,317,037	$410M	0.03%	+697,320
LUVSOUTHWEST AIRLS CO	13,832,575	$409M	0.03%	-159,864	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,143,639	$408M	0.03%	+28,009	Timeline
IPINTERNATIONAL PAPER CO	8,368,401	$407M	0.03%	+99,720	Timeline
DGXQUEST DIAGNOSTICS INC	2,616,653	$405M	0.03%	+39,217	Timeline
TSNTYSON FOODS INC	6,815,571	$405M	0.03%	+87,054	Timeline
IEXIDEX CORP	1,891,175	$404M	0.03%	+23,388	Timeline
DOCHEALTHPEAK PROPERTIES INC	17,717,760	$404M	0.03%	-120,194	Timeline
PODDINSULET CORP	1,738,601	$403M	0.03%	+22,850	Timeline
LNTALLIANT ENERGY CORP	6,593,166	$399M	0.03%	+92,525	Timeline
KIMKIMCO REALTY CORP	17,215,209	$398M	0.03%	+53,378	Timeline
SWKSTANLEY BLACK & DECKER INC	3,579,852	$393M	0.03%	+35,100	Timeline
CSLCARLISLE COS INC	873,063	$392M	0.03%	+102,436	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,094,015	$391M	0.03%	+45,566	Timeline
ERIEERIE INDTY CO	727,168	$391M	0.03%	+227,651	Timeline
TXTTEXTRON INC	4,430,897	$391M	0.03%	-65,626	Timeline
NETCLOUDFLARE INC	4,834,558	$390M	0.03%	+121,810	Timeline
PNRPENTAIR PLC	3,999,519	$390M	0.03%	+19,853	Timeline
GENGEN DIGITAL INC	13,997,423	$384M	0.03%	-21,737	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,341,533	$382M	0.03%	+58,038	Timeline
ENPHENPHASE ENERGY INC	3,382,316	$381M	0.03%	+20,579	Timeline
CFCF INDUSTRIES HOLD	4,441,518	$380M	0.03%	-139,443	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,661,530	$379M	0.03%	+63,754	Timeline
NDSNNORDSON CORP	1,443,366	$378M	0.03%	+14,780	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,332,357	$374M	0.03%	+313,298	Timeline
CAGCONAGRA BRANDS INC	11,514,152	$373M	0.03%	+196,100	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	202,988	$373M	0.03%	-1,696	Timeline
DPZDOMINOS PIZZA INC	862,771	$372M	0.03%	-39,695	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	9,540,330	$371M	0.03%	+417,050
NINISOURCE INC	10,747,328	$371M	0.03%	+178,365	Timeline
RBLXROBLOX CORP	8,332,563	$368M	0.03%	+408,915	Timeline
ROLROLLINS INC	7,275,415	$367M	0.03%	+157,619	Timeline
TRMBTRIMBLE INC	5,898,092	$365M	0.03%	+39,069	Timeline
RVTYREVVITY INC	2,863,793	$365M	0.03%	+25,078	Timeline
GGGGRACO INC	4,152,292	$363M	0.03%	+188,579	Timeline
KEYKEYCORP	21,702,647	$362M	0.03%	-18,600	Timeline
POOLPOOL CORP	964,343	$362M	0.03%	+6,232	Timeline
ILMNILLUMINA INC	2,727,827	$355M	0.03%	+48,018	Timeline
MARATHON OIL CORPMARATHON OIL CORP	13,329,843	$354M	0.03%	-60,532
CECELANESE CORP DEL	2,606,172	$353M	0.03%	+177,552	Timeline
UDRUDR INC	7,703,858	$348M	0.03%	-27,983	Timeline
JKHYHENRY JACK & ASSOC INC	1,965,797	$347M	0.03%	+996	Timeline
WSOWATSCO INC	704,330	$346M	0.03%	+63,254	Timeline
LIILENNOX INTL INC	571,095	$346M	0.03%	+12,183	Timeline
FFIVF5 INC	1,573,995	$346M	0.03%	+117,080	Timeline
DLTRDOLLAR TREE INC	4,887,500	$343M	0.03%	-61,717	Timeline
JBHTHUNT J B TRANS SVCS INC	1,988,600	$342M	0.03%	-1,034	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,104,011	$342M	0.03%	+42,189	Timeline
VTRSVIATRIS INC	29,436,533	$341M	0.03%	+439,584	Timeline
TEAMATLASSIAN CORPORATION	2,149,914	$340M	0.03%	+57,911	Timeline
EVRGEVERGY INC	5,503,616	$340M	0.03%	-309,957	Timeline
THCTENET HEALTHCARE CORP	2,044,667	$340M	0.03%	+390,316	Timeline
CPTCAMDEN PPTY TR	2,739,831	$337M	0.03%	+20,097	Timeline
LLOEWS CORP	4,265,493	$336M	0.03%	+53,428	Timeline
LPLALPL FINL HLDGS INC	1,436,831	$334M	0.03%	+36,474	Timeline
TOLTOLL BROTHERS INC	2,157,908	$333M	0.03%	+84,652	Timeline
JBLJABIL INC	2,775,945	$332M	0.03%	-145,199	Timeline
MDBMONGODB INC	1,230,036	$332M	0.03%	+34,814	Timeline
HSTHOST HOTELS & RESORTS INC	18,902,882	$332M	0.03%	+180,904	Timeline
AESAES CORP	16,513,917	$330M	0.03%	+181,975	Timeline
BGBUNGE GLOBAL SA	3,422,968	$330M	0.03%	+45,159	Timeline
CNQCANADIAN NAT RES LTD MED TER	9,768,297	$329M	0.03%	+727,798	Timeline
MKLMARKEL GROUP INC	209,054	$327M	0.03%	+10,254	Timeline
REGREGENCY CTRS CORP	4,481,881	$323M	0.03%	-25,919	Timeline
AOSSMITH A O CORP	3,586,905	$321M	0.03%	+52,593	Timeline
RPMRPM INTL INC	2,656,684	$321M	0.03%	+145,070	Timeline
BNBROOKFIELD CORP	6,029,880	$321M	0.03%	+591,757	Timeline
ZMZOOM COMMUNICATIONS INC	4,595,435	$320M	0.03%	+184,518	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
EWTISHARES INC MSCI TAIWAN ETF	principal	823,097	$44.3M	0
SPYMSPDR SERIES TRUST SHS	principal	141,743	$9.57M	+327
INDAISHARES TR MSCI INDIA ETF	principal	103,522	$6.06M	new

Sold out in Q3 2024

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

The largest 100 of 200. All 200

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	5,906,212	$886M	shares
FERGUSON PLCFERGUSON PLC	3,171,944	$613M	shares
WESTROCK COWESTROCK CO	6,313,119	$316M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	10,572,951	$139M	shares
ENCORE WIRE CORPENCORE WIRE CORP	356,812	$103M	shares
SITE CENTERS CORPSITE CENTERS CORP	4,647,034	$67.4M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	1,469,670	$60.1M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	2,554,993	$56.6M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	1,628,621	$54M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	13,960,660	$39.5M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	2,330,284	$36.1M	shares
EVERBRIDGE INCEVERBRIDGE INC	955,195	$33.4M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	969,986	$33.1M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	1,744,696	$27M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	53,451	$26.6M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	1,168,082	$25.9M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	897,661	$24.3M	shares
HIBBETT INCHIBBETT INC	272,358	$23.8M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	510,356	$17.6M	shares
SILVERBOW RES INCSILVERBOW RES INC	421,882	$16M	shares
ATRION CORPORATIONATRION CORPORATION	34,938	$15.8M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	1,198,470	$14.9M	shares
DRIL-QUIP INCDRIL-QUIP INC	774,906	$14.4M	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	177,267	$12.2M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	1,237,564	$10.5M	shares
MACATAWA BANK CORPMACATAWA BANK CORP	601,667	$8.79M	shares
SPWRQSUNPOWER CORP	2,065,475	$6.11M	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	15,312,270	$5.12M	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	751,141	$3.65M	shares
ALIMERA SCIENCES INCALIMERA SCIENCES INC	638,396	$3.55M	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	163,790	$3.52M	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	1,079,645	$2.46M	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	2,190,924	$2.34M	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	95,302	$2.29M	shares
BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN	2,936,382	$1.35M	shares
EQNREQUINOR ASA	45,714	$1.31M	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	59,804	$1.29M	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	2,849,848	$1.11M	shares
AMERICAN WELL CORPAMERICAN WELL CORP	2,838,120	$1.07M	shares
FNCB BANCORP INCFNCB BANCORP INC	155,380	$1.05M	shares
WALKME LTD ORD SHSWALKME LTD ORD SHS	61,075	$853K	shares
ASENSUS SURGICAL INCASENSUS SURGICAL INC	2,498,153	$832K	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	49,250	$798K	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	14,456	$724K	shares
ESS TECH INCESS TECH INC	870,610	$712K	shares
OLINK HLDG ABOLINK HLDG AB	24,642	$628K	shares
ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM	161,735	$620K	shares
CULLCULLMAN BANCORP INC-MD COM (MD	56,281	$582K	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	411,808	$577K	shares
DECISIONPOINT SYS INC NEWDECISIONPOINT SYS INC NEW	56,122	$573K	shares
TC Bancshares, Inc.TC Bancshares, Inc.	41,220	$557K	shares
Allbirds IncAllbirds Inc	1,055,198	$528K	shares
BIGGQBIG LOTS INC.	291,796	$505K	shares
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	1,132,031	$464K	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	10,146	$422K	shares
HOOKIPA PHARMA INCHOOKIPA PHARMA INC	707,828	$419K	shares
QUANTUM CORPQUANTUM CORP	1,018,377	$417K	shares
EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS …	37,340	$408K	shares
DARE BIOSCIENCE INCDARE BIOSCIENCE INC	1,006,561	$371K	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	257,764	$369K	shares
MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC	2,291,286	$363K	shares
DOMA HOLDINGS INCDOMA HOLDINGS INC	59,513	$361K	shares
CLENE INCCLENE INC	921,556	$328K	shares
FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I	642,070	$325K	shares
INNOVATE CORPINNOVATE CORP	520,312	$315K	shares
DZSIQDZS INC COM	268,503	$314K	shares
HYZON MOTORS INCHYZON MOTORS INC	966,674	$310K	shares
KNIGHTSCOPE INCKNIGHTSCOPE INC	944,281	$290K	shares
MAQUIA CAPITAL ACQUISITION CMAQUIA CAPITAL ACQUISITION C	23,541	$261K	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	22,936	$247K	shares
BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A	374,389	$246K	shares
SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU…	622,996	$240K	shares
VERICITY INCVERICITY INC	20,157	$230K	shares
CAPITAL CLEAN ENERGY CARRIE…CAPITAL CLEAN ENERGY CARRIERS COM	13,403	$228K	shares
WFWOORI FINL GROUP INC	7,072	$227K	shares
FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW	416,801	$205K	shares
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	204,074	$204K	shares
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	17,671	$198K	shares
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	80,089	$192K	shares
BRIGHT GREEN CORPBRIGHT GREEN CORP	737,142	$187K	shares
FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC	346,292	$186K	shares
KORE GROUP HLDGS INCKORE GROUP HLDGS INC	404,977	$177K	shares
BENSON HILL INCBENSON HILL INC	1,147,139	$175K	shares
ORGENESIS INCORGENESIS INC	283,077	$170K	shares
VELO3D INCVELO3D INC	50,613	$168K	shares
CONNQCONNS INC	151,775	$168K	shares
HUYAHUYA INC	42,426	$168K	shares
GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS L	12,092	$167K	shares
CEINCAMBER ENERGY INC COM PAR $0.0	1,384,235	$163K	shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	299,844	$162K	shares
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	14,438	$159K	shares
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	14,179	$156K	shares
SLAMFSLAM CORP CL A (CYM)	13,396	$149K	shares
NUTEX HEALTH INCNUTEX HEALTH INC	244,145	$145K	shares
2U INC2U INC	27,831	$143K	shares
ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW	405,694	$142K	shares
MMATQMETA MATLS INC COM NEW	46,996	$141K	shares
INDEPENDENCE CONTRACT DRILLIINDEPENDENCE CONTRACT DRILLI	104,166	$135K	shares
MARIADB PLCMARIADB PLC	253,363	$135K	shares
RDIBREADING INTL INC	10,063	$135K	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 0001214717-24-000014	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC