KBC Group NV

13F filer, CIK 1411133, Brussels, Belgium

KBC Group NV reported $33,097,981,000 across 1,837 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 34.37% of the portfolio.

Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-010419

Period: 2024-09-30
Reported value: $33.1B
Holdings: 1,837
Top 10 weight: 34.37%
New: 39
Sold out: 45

Part of the filer group KBC Group NV

CSOB Asset Management a.s.KBC Asset Management NV +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+2,197,129	$379M
CRMadded	+1,032,068	$282M
LINadded	+353,136	$168M
METAadded	+280,266	$160M
NKEadded	+1,250,380	$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
NVDAreduced	-4,727,024	-$574M
GOOGreduced	-2,045,403	-$342M
PEPreduced	-1,401,168	-$238M
QCOMreduced	-1,200,530	-$204M
AAPLreduced	-811,868	-$189M

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 0000950123-24-010419, largest first. % of portfolio is the value over $33,097,981,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	5,175,653	$2.23B	6.73%	-207,260	Timeline
NVDANVIDIA CORPORATION	15,772,544	$1.92B	5.79%	-4,727,024	Timeline
AMZNAMAZON COM INC	8,549,893	$1.59B	4.81%	-403,881	Timeline
GOOGALPHABET INC	7,992,452	$1.34B	4.04%	-2,045,403	Timeline
AAPLAPPLE INC	5,349,517	$1.25B	3.77%	-811,868	Timeline
METAMETA PLATFORMS INC	1,976,357	$1.13B	3.42%	+280,266	Timeline
UNHUNITEDHEALTH GROUP INC	882,343	$516M	1.56%	-29,185	Timeline
LLYELI LILLY & CO	565,835	$501M	1.51%	-56,757	Timeline
PGPROCTER & GAMBLE CO	2,664,452	$461M	1.39%	+73,354	Timeline
CRMSALESFORCE INC	1,634,834	$447M	1.35%	+1,032,068	Timeline
AVGOBROADCOM INC	2,574,900	$444M	1.34%	+2,197,129	Timeline
AMATAPPLIED MATLS INC	1,662,374	$336M	1.01%	-90,329	Timeline
JPMJPMORGAN CHASE & CO	1,560,884	$329M	0.99%	+512,774	Timeline
VVISA INC	1,159,699	$319M	0.96%	+172,549	Timeline
LINLINDE PLC	621,444	$296M	0.9%	+353,136	Timeline
MRKMERCK & CO INC	2,481,859	$282M	0.85%	-884,248	Timeline
GOOGLALPHABET INC	1,697,527	$282M	0.85%	-187,764	Timeline
ACNACCENTURE PLC IRELAND	687,481	$243M	0.73%	-206,746	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	376,193	$233M	0.7%	+128,968	Timeline
ABBVABBVIE INC	1,092,049	$216M	0.65%	+409,214	Timeline
ISRGINTUITIVE SURGICAL INC	424,739	$209M	0.63%	+168,210	Timeline
MAMASTERCARD INCORPORATED	411,314	$203M	0.61%	+211,563	Timeline
ADBEADOBE INC	390,673	$202M	0.61%	+102,149	Timeline
BSXBOSTON SCIENTIFIC CORP	2,338,801	$196M	0.59%	+457,383	Timeline
IBMINTERNATIONAL BUSINESS MACHS	886,323	$196M	0.59%	+449,912	Timeline
GILDGILEAD SCIENCES INC	2,282,519	$191M	0.58%	-1,344,697	Timeline
CITHE CIGNA GROUP	542,561	$188M	0.57%	-218,217	Timeline
NKENIKE INC	2,111,708	$187M	0.56%	+1,250,380	Timeline
AXPAMERICAN EXPRESS CO	664,290	$180M	0.54%	-429,593	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,425,960	$177M	0.54%	-2,190,367	Timeline
HDHOME DEPOT INC	435,521	$176M	0.53%	+42,720	Timeline
ABTABBOTT LABORATORIES	1,497,747	$171M	0.52%	+570,224	Timeline
BACBANK OF AMER CORP	4,198,462	$167M	0.5%	+1,793,833	Timeline
SYKSTRYKER CORPORATION	446,338	$161M	0.49%	+113,422	Timeline
KMBKIMBERLY-CLARK CORP	1,132,032	$161M	0.49%	-188,623	Timeline
SPGIS&P GLOBAL INC	300,065	$155M	0.47%	+42,952	Timeline
HCAHCA HEALTHCARE INC	378,488	$154M	0.46%	-63,326	Timeline
JNJJOHNSON & JOHNSON	924,744	$150M	0.45%	-356,939	Timeline
NOWSERVICENOW INC	164,359	$147M	0.44%	+1,865	Timeline
ELVELEVANCE HEALTH INC FORMERLY	275,555	$143M	0.43%	-22,057	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,855,511	$143M	0.43%	-494,693	Timeline
QCOMQUALCOMM INC	831,389	$141M	0.43%	-1,200,530	Timeline
PEPPEPSICO INC	817,601	$139M	0.42%	-1,401,168	Timeline
METMETLIFE INC	1,658,765	$137M	0.41%	-1,306,102	Timeline
GDDYGODADDY INC	847,731	$133M	0.4%	-38,974	Timeline
CVSCVS HEALTH CORP	2,102,773	$132M	0.4%	-1,251,527	Timeline
TSLATESLA INC	504,145	$132M	0.4%	+37,951	Timeline
BNYBANK OF NY MELLON CORP	1,792,853	$129M	0.39%	-716,314	Timeline
ZMZOOM COMMUNICATIONS INC	1,806,620	$126M	0.38%	+3,812	Timeline
AMDADVANCED MICRO DEVICES INC	763,413	$125M	0.38%	+254,152	Timeline
BKNGBOOKING HOLDINGS INC	29,513	$124M	0.38%	-19,106	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,032,240	$121M	0.37%	-469,425	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	262,566	$121M	0.37%	+155,724	Timeline
INTUINTUIT	189,903	$118M	0.36%	+10,851	Timeline
PNRPENTAIR PLC	1,202,443	$118M	0.36%	+1,308	Timeline
CRHCRH PLC	1,220,222	$113M	0.34%	+332,562	Timeline
MCKMCKESSON CORP	226,473	$112M	0.34%	-33,946	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	136,467	$111M	0.34%	-36,158
DISCOVER FINL SVCSDISCOVER FINL SVCS	776,475	$109M	0.33%	-298,490
AMTAMERICAN TOWER CORP	466,772	$109M	0.33%	+340,742	Timeline
PLDPROLOGIS INC.	857,708	$108M	0.33%	+584,038	Timeline
CSCOCISCO SYS INC	1,988,259	$106M	0.32%	-57,703	Timeline
AOSSMITH A O CORP	1,176,835	$106M	0.32%	+21,094	Timeline
ORCLORACLE CORP	607,954	$104M	0.31%	+216,944	Timeline
FITBFIFTH THIRD BANCORP	2,391,294	$102M	0.31%	-963,864	Timeline
PGRPROGRESSIVE CORP	401,179	$102M	0.31%	-46,177	Timeline
XYLXYLEM INC	750,467	$101M	0.31%	-105,363	Timeline
PSAPUBLIC STORAGE	274,707	$100M	0.3%	+96,494	Timeline
WMSADVANCED DRAIN SYS INC DEL	609,497	$95.8M	0.29%	+1,773	Timeline
WMTWALMART INC	1,181,078	$95.4M	0.29%	+20,987	Timeline
DISDISNEY WALT CO	989,155	$95.1M	0.29%	-78,365	Timeline
APPAPPLOVIN CORP	728,016	$95M	0.29%	+189,313	Timeline
CNCCENTENE CORP DEL	1,258,974	$94.8M	0.29%	-973,653	Timeline
LENLENNAR CORP	494,848	$92.8M	0.28%	+356,731	Timeline
CAHCARDINAL HEALTH INC	821,062	$90.7M	0.27%	-280,953	Timeline
PFEPFIZER INC	3,105,433	$89.9M	0.27%	+639,985	Timeline
STLDSTEEL DYNAMICS INC	703,272	$88.7M	0.27%	-15,356	Timeline
EQIXEQUINIX INC	98,271	$87.2M	0.26%	+71,155	Timeline
NFLXNETFLIX INC.	122,321	$86.8M	0.26%	+15,126	Timeline
IQVIQVIA HLDGS INC	365,841	$86.7M	0.26%	-259,357	Timeline
ECLECOLAB INC	330,475	$84.4M	0.25%	+129,738	Timeline
WSMWILLIAMS SONOMA INC	531,304	$82.3M	0.25%	+461,361	Timeline
VLTOVERALTO CORP	733,822	$82.1M	0.25%	+132,382	Timeline
SNPSSYNOPSYS INC	157,177	$79.6M	0.24%	-6,401	Timeline
DHRDANAHER CORP DEL	282,386	$78.5M	0.24%	+76,017	Timeline
COSTCOSTCO WHOLESALE CORPORATION	88,206	$78.2M	0.24%	+1,219	Timeline
INCYINCYTE CORP	1,161,053	$76.7M	0.23%	-563,357	Timeline
KOCOCA COLA CO	1,058,724	$76.1M	0.23%	-1,169,504	Timeline
AMGNAMGEN INC	231,379	$74.6M	0.23%	+88,554	Timeline
AWKAMERICAN WTR WKS CO INC NEW	508,685	$74.4M	0.22%	+15,457	Timeline
MDLZMONDELEZ INTL INC	1,004,875	$74M	0.22%	-27,234	Timeline
XOMEXXON MOBIL CORP	630,247	$73.9M	0.22%	+190,005	Timeline
ZTSZOETIS INC	375,167	$73.3M	0.22%	+14,159	Timeline
BMIBADGER METER INC	331,769	$72.5M	0.22%	+2,515	Timeline
DOCUDOCUSIGN INC	1,156,874	$71.8M	0.22%	+783,419	Timeline
CCITIGROUP INC	1,138,511	$71.3M	0.22%	+20,291	Timeline
FTNTFORTINET INC	880,273	$68.3M	0.21%	+48,580	Timeline
WFCWELLS FARGO & CO	1,203,409	$68M	0.21%	-674,763	Timeline
CLCOLGATE PALMOLIVE CO	653,635	$67.9M	0.21%	-161,372	Timeline
EGEVEREST GROUP LTD	169,524	$66.4M	0.2%	-192,887	Timeline
CTVACORTEVA INC	1,120,104	$65.9M	0.2%	+815,135	Timeline
WMWASTE MGMT INC DEL	313,802	$65.1M	0.2%	+104,299	Timeline
SYFSYNCHRONY FINANCIAL	1,303,349	$65M	0.2%	-419,660	Timeline
FOXAFOX CORP	1,516,571	$64.2M	0.19%	-36,137	Timeline
WTSWATTS WATER TECHNOLOGIES INC	303,409	$62.9M	0.19%	+260	Timeline
PHMPULTE GROUP INC	435,925	$62.6M	0.19%	+397,003	Timeline
CORCENCORA INC	277,923	$62.6M	0.19%	-53,152	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	162,218	$62.3M	0.19%	+519
CLXCLOROX CO DEL	370,701	$60.4M	0.18%	-219,216	Timeline
CNMCORE & MAIN INC	1,358,955	$60.3M	0.18%	+98,992	Timeline
EWEDWARDS LIFESCIENCES CORP	896,162	$59.1M	0.18%	+104,499	Timeline
MDTMEDTRONIC PLC	654,279	$58.9M	0.18%	+287,396	Timeline
MCDMCDONALDS CORP	190,295	$57.9M	0.18%	-68,620	Timeline
SWKSSKYWORKS SOLUTIONS INC	583,399	$57.6M	0.17%	-539,681	Timeline
AKAMAKAMAI TECHNOLOGIES INC	562,047	$56.7M	0.17%	-137,454	Timeline
AJGGALLAGHER ARTHUR J & CO	198,368	$55.8M	0.17%	+53,106	Timeline
GSGOLDMAN SACHS GROUP INC	112,025	$55.5M	0.17%	+49,343	Timeline
NVRNVR INC	5,622	$55.2M	0.17%	+4,216	Timeline
SPGSIMON PPTY GROUP INC NEW	325,704	$55.1M	0.17%	+232,840	Timeline
BBWIBATH & BODY WORKS INC	1,701,813	$54.3M	0.16%	+1,683,160	Timeline
DBXDROPBOX INC	2,124,807	$54M	0.16%	-159,176	Timeline
MELIMERCADOLIBRE INC	26,279	$53.9M	0.16%	+17,677	Timeline
LOWLOWES COS INC	196,891	$53.3M	0.16%	-83,653	Timeline
AMPAMERIPRISE FINL INC	113,115	$53.1M	0.16%	+4,197	Timeline
DECKDECKERS OUTDOOR CORP	330,575	$52.7M	0.16%	+326,629	Timeline
DKSDICKS SPORTING GOODS INC	250,374	$52.3M	0.16%	+225,015	Timeline
HPQHP INC	1,450,885	$52M	0.16%	+264,823	Timeline
DOWDOW HLDGS INC	949,548	$51.9M	0.16%	+877,277	Timeline
DHID R HORTON INC	271,038	$51.7M	0.16%	+212,112	Timeline
DVADAVITA INC	313,519	$51.4M	0.16%	+67,250	Timeline
PYPLPAYPAL HLDGS INC	656,643	$51.2M	0.15%	+120,734	Timeline
MTBM & T BK CORP	286,823	$51.1M	0.15%	-157,821	Timeline
STZCONSTELLATION BRANDS INC	198,214	$51.1M	0.15%	-201,119	Timeline
IDXXIDEXX LABS INC	100,948	$51M	0.15%	+29,388	Timeline
GPCGENUINE PARTS CO	363,907	$50.8M	0.15%	+150,356	Timeline
APHAMPHENOL CORP	777,769	$50.7M	0.15%	+69,816	Timeline
TEAMATLASSIAN CORPORATION	318,581	$50.6M	0.15%	-30,950	Timeline
RJFRAYMOND JAMES FINL INC	412,951	$50.6M	0.15%	+90,845	Timeline
CBCHUBB LIMITED	174,297	$50.3M	0.15%	+108,169	Timeline
ADIANALOG DEVICES INC	216,167	$49.8M	0.15%	-3,325	Timeline
CEGCONSTELLATION ENERGY CORP	191,320	$49.7M	0.15%	-72,162	Timeline
SHWSHERWIN WILLIAMS CO	127,010	$48.5M	0.15%	+87,168	Timeline
MRSHMARSH & MCLENNAN COS INC	216,947	$48.4M	0.15%	+122,880	Timeline
CMCSACOMCAST CORP NEW	1,158,063	$48.4M	0.15%	+50,583	Timeline
SCHWCHARLES SCHWAB CORP (THE)	745,778	$48.3M	0.15%	+524,625	Timeline
CFCF INDUSTRIES HOLD	560,370	$48.1M	0.15%	-74,682	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	484,058	$46.4M	0.14%	+108,928	Timeline
FNFFIDELITY NATL FINL INC	746,428	$46.3M	0.14%	-482,605	Timeline
PPGPPG INDS INC	349,402	$46.3M	0.14%	-9,912	Timeline
MSMORGAN STANLEY	437,036	$45.6M	0.14%	+121,788	Timeline
QRVOQORVO INC	440,109	$45.5M	0.14%	-306,650	Timeline
DLRDIGITAL RLTY TR INC	279,921	$45.3M	0.14%	+216,515	Timeline
VRTXVERTEX PHARMACEUTICALS INC	96,727	$45M	0.14%	+9,685	Timeline
CCICROWN CASTLE INC	377,510	$44.8M	0.14%	+290,410	Timeline
ADSKAUTODESK INC	161,077	$44.4M	0.13%	-149,626	Timeline
TFCTRUIST FINL CORP	1,032,130	$44.1M	0.13%	-1,777,944	Timeline
CATCATERPILLAR INC	110,725	$43.3M	0.13%	-58	Timeline
VZVERIZON COMMUNICATIONS INC	958,130	$43M	0.13%	+61,500	Timeline
LNNLINDSAY CORP	343,132	$42.8M	0.13%	+84,560	Timeline
DEDEERE & CO	101,794	$42.5M	0.13%	+9,968	Timeline
HBANHUNTINGTON BANCSHARES INC	2,825,288	$41.5M	0.13%	-1,934,411	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	115,886	$41.5M	0.13%	-42,455	Timeline
PTCPTC INC	228,386	$41.3M	0.12%	+4,712	Timeline
ALLALLSTATE CORP	217,296	$41.2M	0.12%	-122,538	Timeline
COPCONOCOPHILLIPS	390,401	$41.1M	0.12%	+54,526	Timeline
PDDPDD HOLDINGS INC	301,687	$40.7M	0.12%	-5,314	Timeline
MLMMARTIN MARIETTA MATLS INC	75,377	$40.6M	0.12%	+64,722	Timeline
FELEFRANKLIN ELEC INC	387,058	$40.6M	0.12%	+63,436	Timeline
NUENUCOR CORP	268,879	$40.4M	0.12%	+11,440	Timeline
RSRELIANCE INC	139,660	$40.4M	0.12%	+56,933	Timeline
MCOMOODYS CORP	83,577	$39.7M	0.12%	-992	Timeline
OREALTY INCOME CORP	623,658	$39.6M	0.12%	+496,796	Timeline
CWTCALIFORNIA WTR SVC GROUP	718,309	$38.9M	0.12%	0	Timeline
BBYBEST BUY INC	375,595	$38.8M	0.12%	-46,066	Timeline
HSTHOST HOTELS & RESORTS INC	2,198,392	$38.7M	0.12%	+1,484,370	Timeline
MOHMOLINA HEALTHCARE INC	109,493	$37.7M	0.11%	-67,685	Timeline
TROWPRICE T ROWE GROUP INC	345,957	$37.7M	0.11%	-160,358	Timeline
TRVTRAVELERS COMPANIES INC	160,374	$37.5M	0.11%	-91,182	Timeline
ROPROPER TECHNOLOGIES INC	66,559	$37M	0.11%	+2,239	Timeline
MUMICRON TECHNOLOGY INC	353,873	$36.7M	0.11%	-202,535	Timeline
VTRVENTAS INC	570,112	$36.6M	0.11%	+440,966	Timeline
WDAYWORKDAY INC	148,921	$36.4M	0.11%	-44,857	Timeline
IRMIRON MTN INC DEL	305,392	$36.3M	0.11%	+240,195	Timeline
REGNREGENERON PHARMACEUTICALS	34,449	$36.2M	0.11%	+7	Timeline
CVXCHEVRON CORPORATION	245,582	$36.2M	0.11%	+75,982	Timeline
CFGCITIZENS FINL GROUP INC	879,499	$36.1M	0.11%	-21,568	Timeline
GRMNGARMIN LTD	203,713	$35.9M	0.11%	+172,883	Timeline
ANSYS INCANSYS INC	110,928	$35.3M	0.11%	+19,149
ADMARCHER DANIELS MIDLAND CO	590,814	$35.3M	0.11%	-663,348	Timeline
CDNSCADENCE DESIGN SYSTEM INC	128,316	$34.8M	0.11%	-8,876	Timeline
TXNTEXAS INSTRS INC	166,220	$34.3M	0.1%	+2,001	Timeline
OTISOTIS WORLDWIDE CORP	323,890	$33.7M	0.1%	-12,854	Timeline
MWAMUELLER WTR PRODS INC	1,545,802	$33.5M	0.1%	-903,696	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	18,116	$33.4M	0.1%	-357	Timeline
AMCOR PLCAMCOR PLC	2,940,184	$33.3M	0.1%	+1,430,545
DXCMDEXCOM INC	496,756	$33.3M	0.1%	+148,569	Timeline
CBRECBRE GROUP INC	267,216	$33.3M	0.1%	-2,735	Timeline
AERAERCAP HOLDINGS NV	350,888	$33.2M	0.1%	+55,213	Timeline
AVBAVALONBAY CMNTYS INC	146,429	$33M	0.1%	+108,371	Timeline
OCOWENS CORNING NEW	183,706	$32.4M	0.1%	-72,170	Timeline
CRWDCROWDSTRIKE HLDGS INC	114,039	$32M	0.1%	-4,713	Timeline
GEGE AEROSPACE	168,735	$31.8M	0.1%	+83,053	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	197,349	$31.7M	0.1%	+62,419	Timeline
SBACSBA COMMUNICATIONS CORP	131,286	$31.6M	0.1%	+111,711	Timeline
FDXFEDEX CORP	114,782	$31.4M	0.09%	-1,070	Timeline
SBUXSTARBUCKS CORP	319,661	$31.2M	0.09%	-7,829	Timeline
MASMASCO CORP	369,905	$31M	0.09%	-175,881	Timeline
ELFE L F BEAUTY INC	282,943	$30.8M	0.09%	+131,002	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,533,922	$30.8M	0.09%	-433,801	Timeline
PANWPALO ALTO NETWORKS INC	89,987	$30.8M	0.09%	-9,147	Timeline
YUMYUM BRANDS INC	218,829	$30.6M	0.09%	-3,151	Timeline
TAT&T INC	1,349,457	$29.7M	0.09%	+85,378	Timeline
GISGENERAL MILLS INC	400,009	$29.5M	0.09%	-21,940	Timeline
NTAPNETAPP INC	236,407	$29.2M	0.09%	+6,170	Timeline
CECELANESE CORP DEL	213,657	$29M	0.09%	+130,037	Timeline
NTRSNORTHERN TR CORP	319,550	$28.8M	0.09%	-82,903	Timeline
LKQLKQ CORP	718,305	$28.7M	0.09%	+181,242	Timeline
EXREXTRA SPACE STORAGE INC	158,401	$28.5M	0.09%	+123,298	Timeline
COOCOOPER COS INC	258,460	$28.5M	0.09%	+12,435	Timeline
WELLWELLTOWER INC	222,005	$28.4M	0.09%	+183,200	Timeline
VMCVULCAN MATLS CO	112,295	$28.1M	0.08%	+59,228	Timeline
TAPMOLSON COORS BEVERAGE CO	480,737	$27.7M	0.08%	-1,612,355	Timeline
AONAON PLC	79,831	$27.6M	0.08%	+52,213	Timeline
HTOH2O AMERICA	474,307	$27.6M	0.08%	0	Timeline
KLACKLA CORP	35,358	$27.4M	0.08%	-83,920	Timeline
AMEAMETEK INC	156,603	$26.9M	0.08%	+1,763	Timeline
ATOATMOS ENERGY CORP	193,577	$26.9M	0.08%	-13,175	Timeline
INTCINTEL CORP	1,135,764	$26.6M	0.08%	-124,317	Timeline
VMRKVIVMARK RESIDENTIAL	343,976	$25.6M	0.08%	+265,334	Timeline
BXBLACKSTONE INC	166,413	$25.5M	0.08%	+77,537	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	228,304	$25.4M	0.08%	-149,549	Timeline
SEICSEI INVTS CO	365,808	$25.3M	0.08%	-21,932	Timeline
ELLAUDER ESTEE COS INC	253,764	$25.3M	0.08%	+67,748	Timeline
NDSNNORDSON CORP	95,391	$25.1M	0.08%	-2,384	Timeline
TJXTJX COS INC NEW	210,644	$24.8M	0.07%	-11,233	Timeline
FISVFISERV INC	137,043	$24.6M	0.07%	+12,413	Timeline
CMECME GROUP INC	111,495	$24.6M	0.07%	+29,114	Timeline
COFCAPITAL ONE FINL CORP	163,131	$24.4M	0.07%	-244,714	Timeline
PHPARKER-HANNIFIN CORP	38,633	$24.4M	0.07%	+28,268	Timeline
SRESEMPRA	288,569	$24.1M	0.07%	+13,118	Timeline
MSIMOTOROLA SOLUTIONS INC	53,108	$23.9M	0.07%	+1,905	Timeline
FERGFERGUSON ENTERPRISES INC	120,123	$23.9M	0.07%	new	Timeline
PCARPACCAR INC	241,097	$23.8M	0.07%	+80,749	Timeline
FCXFREEPORT MCMORAN INC	475,754	$23.7M	0.07%	+370,401	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	122,777	$23.7M	0.07%	+36,042	Timeline
MPCMARATHON PETE CORP	141,848	$23.1M	0.07%	-219,454	Timeline
EBAYEBAY INC.	354,361	$23.1M	0.07%	+26,948	Timeline
ADPAUTOMATIC DATA PROCESSING IN	83,213	$23M	0.07%	-2,103	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,793,019	$22.9M	0.07%	-212,424	Timeline
AZOAUTOZONE INC	7,267	$22.9M	0.07%	+70	Timeline
MMM3M CO	166,400	$22.7M	0.07%	-39,095	Timeline
CMICUMMINS INC	69,632	$22.5M	0.07%	-6,547	Timeline
KVUEKENVUE INC	966,160	$22.3M	0.07%	+514,580	Timeline
KRKROGER CO	388,644	$22.3M	0.07%	+1,949	Timeline
UBERUBER TECHNOLOGIES INC	296,100	$22.3M	0.07%	+63,214	Timeline
ESSESSEX PPTY TR INC	74,841	$22.1M	0.07%	+46,354	Timeline
TMUST-MOBILE US INC	106,071	$21.9M	0.07%	-3,937	Timeline
MOSMOSAIC CO	810,337	$21.7M	0.07%	-23,876	Timeline
ERIIENERGY RECOVERY INC	1,238,219	$21.5M	0.07%	+153,381	Timeline
ESEVERSOURCE ENERGY	316,029	$21.5M	0.06%	-26,627	Timeline
ROSTROSS STORES INC	141,795	$21.3M	0.06%	+2,708	Timeline
RFREGIONS FINANCIAL CORP NEW	914,213	$21.3M	0.06%	-1,304,161	Timeline
LHLABCORP HOLDINGS INC	94,808	$21.2M	0.06%	-4,154	Timeline
MPWRMONOLITHIC PWR SYS INC	22,826	$21.1M	0.06%	+1,234	Timeline
PRUPRUDENTIAL FINL INC	171,994	$20.8M	0.06%	-215,547	Timeline
INVHINVITATION HOMES INC	586,832	$20.7M	0.06%	+480,291	Timeline
AFLAFLAC INC	181,620	$20.3M	0.06%	-4,706	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	169,350	$20.1M	0.06%	+128,634	Timeline
CRBGCOREBRIDGE FINL INC	687,125	$20M	0.06%	-9,210	Timeline
TTTRANE TECHNOLOGIES PLC	51,418	$20M	0.06%	-104	Timeline
MAAMID-AMER APT CMNTYS INC	125,785	$20M	0.06%	+112,271	Timeline
PKGPACKAGING CORP AMER	90,727	$19.5M	0.06%	-5,176	Timeline
FSLRFIRST SOLAR INC	77,138	$19.2M	0.06%	-3,961	Timeline
PLTRPALANTIR TECHNOLOGIES INC	517,118	$19.2M	0.06%	+280,627	Timeline
VLOVALERO ENERGY CORP	141,571	$19.1M	0.06%	-115,441	Timeline
WDCWESTERN DIGITAL CORP	277,010	$18.9M	0.06%	+27,849	Timeline
ETNEATON CORP PLC	57,044	$18.9M	0.06%	+26,995	Timeline
RSGREPUBLIC SVCS INC	90,490	$18.2M	0.05%	+1,660	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	12,053	$18.1M	0.05%	-6,420	Timeline
BALLBALL CORP	265,261	$18M	0.05%	+212,430	Timeline
KKRKKR & CO INC	137,267	$17.9M	0.05%	+91,503	Timeline
UPSUNITED PARCEL SVCS INC	131,085	$17.9M	0.05%	+2,263	Timeline
GENGEN DIGITAL INC	648,980	$17.8M	0.05%	+13,640	Timeline
RMDRESMED INC	72,731	$17.8M	0.05%	+52,259	Timeline
AIGAMERICAN INTL GROUP INC	241,090	$17.7M	0.05%	+20,715	Timeline
KHCKRAFT HEINZ CO	499,971	$17.6M	0.05%	-727,792	Timeline
DOCHEALTHPEAK PROPERTIES INC	762,471	$17.4M	0.05%	+595,447	Timeline
TSCOTRACTOR SUPPLY CO	59,578	$17.3M	0.05%	+39,479	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	184,258	$17.3M	0.05%	+118,214	Timeline
BGBUNGE GLOBAL SA	178,755	$17.3M	0.05%	-453,111	Timeline
MSEXMIDDLESEX WTR CO	255,370	$16.7M	0.05%	+355	Timeline
CRLCHARLES RIV LABS INTL INC	84,566	$16.7M	0.05%	-50,319	Timeline
FICOFAIR ISAAC CORP	8,519	$16.6M	0.05%	+147	Timeline
HSICSCHEIN HENRY INC	225,371	$16.4M	0.05%	-219,241	Timeline
SESEA LTD	174,092	$16.4M	0.05%	-1,438	Timeline
JLLJONES LANG LASALLE INC	60,821	$16.4M	0.05%	+78	Timeline
ITWILLINOIS TOOL WKS INC	62,296	$16.3M	0.05%	-142	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	797,184	$16.3M	0.05%	+71,704	Timeline
CPTCAMDEN PPTY TR	130,562	$16.1M	0.05%	+115,033	Timeline
FTVFORTIVE CORP	203,043	$16M	0.05%	+6,440	Timeline
PNCPNC FINL SVCS GROUP INC	86,378	$16M	0.05%	-14,758	Timeline
NEMNEWMONT CORP	298,264	$15.9M	0.05%	-97,547	Timeline
ITRIITRON INC	146,222	$15.6M	0.05%	-52,006	Timeline
KIMKIMCO REALTY CORP	669,923	$15.6M	0.05%	+538,232	Timeline
TELTE CONNECTIVITY PLC	102,617	$15.5M	0.05%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	109,158	$15.2M	0.05%	+3,211	Timeline
UNPUNION PAC CORP	60,388	$14.9M	0.04%	-210	Timeline
SUISUN CMNTYS INC	109,939	$14.9M	0.04%	+82,682	Timeline
EMEEMCOR GROUP INC	34,158	$14.7M	0.04%	-1,390	Timeline
ORLYOREILLY AUTOMOTIVE INC	12,733	$14.7M	0.04%	-140	Timeline
EOGEOG RES INC	119,132	$14.6M	0.04%	+12,210	Timeline
JBLJABIL INC	122,025	$14.6M	0.04%	+673	Timeline
AMHAMERICAN HOMES 4 RENT	378,819	$14.5M	0.04%	+320,805	Timeline
PMPHILIP MORRIS INTL INC	119,592	$14.5M	0.04%	+4,001	Timeline
ENPHENPHASE ENERGY INC	127,583	$14.4M	0.04%	+11,578	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	48,363	$14.1M	0.04%	+20
HOODROBINHOOD MKTS INC	601,989	$14.1M	0.04%	-960,908	Timeline
CARRCARRIER GLOBAL CORPORATION	174,813	$14.1M	0.04%	+2,360	Timeline
YUMCYUM CHINA HLDGS INC	310,533	$14M	0.04%	-64,983	Timeline
UDRUDR INC	308,312	$14M	0.04%	+267,662	Timeline
BLDRBUILDERS FIRSTSOURCE INC	71,483	$13.9M	0.04%	-98,372	Timeline
ALGNALIGN TECHNOLOGY INC	53,458	$13.6M	0.04%	+5,663	Timeline
NEENEXTERA ENERGY INC	160,802	$13.6M	0.04%	+13,045	Timeline
TGTTARGET CORP	86,978	$13.6M	0.04%	-509	Timeline
DELLDELL TECHNOLOGIES INC	113,310	$13.4M	0.04%	-50,979	Timeline
UHSUNIVERSAL HLTH SVCS INC	58,246	$13.3M	0.04%	-1,477	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	230,049	$13.3M	0.04%	-625,051	Timeline
CTASCINTAS CORP	64,264	$13.2M	0.04%	+48,670	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	93,534	$13.1M	0.04%	+193	Timeline
ACGLARCH CAP GROUP LTD	116,264	$13M	0.04%	+55,881	Timeline
NXPINXP SEMICONDUCTORS N V	54,190	$13M	0.04%	-97,505	Timeline
OVVOVINTIV INC	333,207	$12.8M	0.04%	+27,338	Timeline
RTXRTX CORPORATION	105,297	$12.8M	0.04%	+5,374	Timeline
LNGCHENIERE ENERGY INC	69,900	$12.6M	0.04%	+560	Timeline
VICIVICI PPTYS INC	374,081	$12.5M	0.04%	+297,807	Timeline
TTDTHE TRADE DESK INC	113,097	$12.4M	0.04%	+20,576	Timeline
SSNCSS&C TECH HLDGS	166,895	$12.4M	0.04%	+74,457	Timeline
EMNEASTMAN CHEM CO	110,610	$12.4M	0.04%	+19,809	Timeline
REGREGENCY CTRS CORP	169,927	$12.3M	0.04%	+127,796	Timeline
HUMHUMANA INC	38,646	$12.2M	0.04%	-10,347	Timeline
BDXBECTON DICKINSON & CO	50,623	$12.2M	0.04%	-48,125	Timeline
CNHCNH INDL N V	1,092,369	$12.1M	0.04%	+17,674	Timeline
JCIJOHNSON CONTROLS INTERNATION	155,933	$12.1M	0.04%	+287	Timeline
BXPBXP INC	150,189	$12.1M	0.04%	+125,669	Timeline
VTRSVIATRIS INC	1,040,708	$12.1M	0.04%	-871,416	Timeline
BSYBENTLEY SYS INC	236,318	$12M	0.04%	+28,841	Timeline
MARMARRIOTT INTL INC NEW	47,658	$11.8M	0.04%	-1,411	Timeline
AAGILENT TECHNOLOGIES INC	79,771	$11.8M	0.04%	-170,822	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	165,518	$11.8M	0.04%	+138,759	Timeline
HLTHILTON WORLDWIDE HLDGS INC	51,058	$11.8M	0.04%	-9,478	Timeline
SKXSKECHERS U S A INC	175,638	$11.8M	0.04%	+396	Timeline
GRCGORMAN RUPP CO	298,374	$11.6M	0.04%	0	Timeline
ULTAULTA BEAUTY INC	29,726	$11.6M	0.03%	+22,392	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	163,947	$11.5M	0.03%	-68,308	Timeline
DINOHF SINCLAIR CORP	257,967	$11.5M	0.03%	-258,337	Timeline
DDOGDATADOG INC	99,507	$11.4M	0.03%	+5,723	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	124,920	$11.2M	0.03%	-45,193	Timeline
EAELECTRONIC ARTS INC	77,854	$11.2M	0.03%	-5,703	Timeline
WYWEYERHAEUSER CO	326,588	$11.1M	0.03%	+248,035	Timeline
ABNBAIRBNB INC	86,608	$11M	0.03%	-93,218	Timeline
URIUNITED RENTALS INC	13,550	$11M	0.03%	+297	Timeline
WABWABTEC	59,586	$10.8M	0.03%	+750	Timeline
CHDCHURCH & DWIGHT CO INC	103,409	$10.8M	0.03%	+33,614	Timeline
FFIVF5 INC	48,256	$10.6M	0.03%	-20,005	Timeline
USBUS BANCORP	229,899	$10.5M	0.03%	-85,249	Timeline
HSYHERSHEY CO	54,701	$10.5M	0.03%	+3,071	Timeline
OMCOMNICOM GROUP INC	101,101	$10.5M	0.03%	+5,286	Timeline
MNSTMONSTER BEVERAGE CORP NEW	197,555	$10.3M	0.03%	+4,651	Timeline
NWSANEWS CORP NEW	385,015	$10.3M	0.03%	+8,247	Timeline
EXPEEXPEDIA GROUP INC	68,750	$10.2M	0.03%	-454,037	Timeline
EFXEQUIFAX INC	34,326	$10.1M	0.03%	+19,308	Timeline
COINCOINBASE GLOBAL INC	56,460	$10.1M	0.03%	+4,875	Timeline
HONHONEYWELL INTL INC	48,236	$9.97M	0.03%	-40	Timeline
APDAIR PRODUCTS AND CHEMICALS I	33,478	$9.97M	0.03%	0	Timeline
BURLBURLINGTON STORES INC	37,563	$9.9M	0.03%	+28,567	Timeline
AVTRAVANTOR INC	378,995	$9.8M	0.03%	-294,807	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	40,966	$9.78M	0.03%	+1,535
SWSMURFIT WESTROCK PLC	196,739	$9.72M	0.03%	new	Timeline
VRSKVERISK ANALYTICS INC	35,908	$9.62M	0.03%	+4,767	Timeline
ONON SEMICONDUCTOR CORP	131,627	$9.56M	0.03%	-105,946	Timeline
GEVGE VERNOVA INC	37,126	$9.47M	0.03%	+4,460	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	58,943	$9.37M	0.03%	-2,547	Timeline
FFORD MTR CO	885,944	$9.36M	0.03%	+283,393	Timeline
LULULULULEMON ATHLETICA INC	34,430	$9.34M	0.03%	-34,029	Timeline
WPCWP CAREY INC	149,820	$9.33M	0.03%	+132,124	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	102,735	$9.16M	0.03%	+63,565	Timeline
VEEVVEEVA SYS INC	43,629	$9.16M	0.03%	-58,386	Timeline
TYLTYLER TECHNOLOGIES INC	15,540	$9.07M	0.03%	+3,646	Timeline
VIPSVIPSHOP HLDGS LTD	573,943	$9.03M	0.03%	-882,489	Timeline
BWABORGWARNER INC	247,412	$8.98M	0.03%	-16,688	Timeline
CWCOCONSOLIDATED WATER CO INC	354,822	$8.95M	0.03%	0	Timeline
NVTNVENT ELEC PLC	126,724	$8.9M	0.03%	+103,592	Timeline
ALLYALLY FINL INC	249,504	$8.88M	0.03%	-437,392	Timeline
GMGENERAL MTRS CO	196,992	$8.83M	0.03%	+25,117	Timeline
MRVLMARVELL TECHNOLOGY INC	121,865	$8.79M	0.03%	+8,155	Timeline
KDPKEURIG DR PEPPER INC	232,504	$8.71M	0.03%	+18,370	Timeline
CPBTHE CAMPBELLS COMPANY	177,265	$8.67M	0.03%	+2,015	Timeline
KEYKEYCORP	511,458	$8.57M	0.03%	-1,096,053	Timeline
PAYXPAYCHEX INC	63,767	$8.56M	0.03%	-5,171	Timeline
PCGPG&E CORP	432,563	$8.55M	0.03%	+287,975	Timeline
RCLROYAL CARIBBEAN GROUP	47,431	$8.41M	0.03%	-50,715	Timeline
TWTRADEWEB MKTS INC	66,432	$8.22M	0.02%	-8,456	Timeline
NDAQNASDAQ INC	110,804	$8.09M	0.02%	+4,296	Timeline
MANHMANHATTAN ASSOCIATES INC	28,355	$7.98M	0.02%	+11,762	Timeline
CPRTCOPART INC	150,952	$7.91M	0.02%	+296	Timeline
APOAPOLLO GLOBAL MGMT INC	63,047	$7.88M	0.02%	+8,416	Timeline
SOSOUTHERN CO	85,591	$7.72M	0.02%	+1,023	Timeline
VRTVERTIV HOLDINGS CO	76,932	$7.65M	0.02%	+24,526	Timeline
TCOMTRIP COM GROUP LTD	125,607	$7.46M	0.02%	+1,001	Timeline
ROLROLLINS INC	147,092	$7.44M	0.02%	+5,236	Timeline
WBDWARNER BROS DISCOVERY INC	899,351	$7.42M	0.02%	+40,862	Timeline
RACEFERRARI N V	15,587	$7.33M	0.02%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	91,235	$7.33M	0.02%	-741,249	Timeline
IRINGERSOLL RAND INC	73,692	$7.23M	0.02%	-926	Timeline
HOLXHOLOGIC INC	87,629	$7.14M	0.02%	+1,820	Timeline
MSCIMSCI INC	12,208	$7.12M	0.02%	+1,291	Timeline
XYZBLOCK INC	105,918	$7.11M	0.02%	-712,750	Timeline
CGNXCOGNEX CORP	174,632	$7.07M	0.02%	+620	Timeline
SYYSYSCO CORP	90,409	$7.06M	0.02%	-24,403	Timeline
MOALTRIA GROUP INC	136,380	$6.96M	0.02%	+8,823	Timeline
BABOEING CO	45,583	$6.93M	0.02%	+2,201	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	34,766	$6.91M	0.02%	-24,612	Timeline
HDBHDFC BANK LTD	109,159	$6.83M	0.02%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	110,259	$6.79M	0.02%	+1,086	Timeline
PSXPHILLIPS 66	51,500	$6.77M	0.02%	+19,108	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	24,566	$6.76M	0.02%	+9,470	Timeline
DUKDUKE ENERGY CORP NEW	58,543	$6.75M	0.02%	+4,847	Timeline
HUBSHUBSPOT INC	12,695	$6.75M	0.02%	+711	Timeline
CDWCDW CORP	29,759	$6.73M	0.02%	-29,413	Timeline
ORAORMAT TECHNOLOGIES INC	86,483	$6.65M	0.02%	+323	Timeline
FISFIDELITY NATL INFORMATION SV	79,186	$6.63M	0.02%	+523	Timeline
STTSTATE STR CORP	74,680	$6.61M	0.02%	+12,707	Timeline
DDDUPONT DE NEMOURS INC	73,765	$6.57M	0.02%	+11,019	Timeline
EMREMERSON ELEC CO	60,096	$6.57M	0.02%	-31,047	Timeline
GPNGLOBAL PMTS INC	63,725	$6.53M	0.02%	-344,820	Timeline
TRUTRANSUNION	62,263	$6.52M	0.02%	+9,458	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	204,066	$6.45M	0.02%	+4,349
TRGPTARGA RES CORP	43,581	$6.45M	0.02%	+28,225	Timeline
BIIBBIOGEN INC	33,229	$6.44M	0.02%	-8,752	Timeline
FASTFASTENAL CO	88,586	$6.33M	0.02%	-311	Timeline
CSGPCOSTAR GROUP INC	83,823	$6.32M	0.02%	+10,730	Timeline
WRBBERKLEY W R CORP	111,362	$6.32M	0.02%	+37,270	Timeline
RHIROBERT HALF INC.	92,681	$6.25M	0.02%	-91,614	Timeline
WMBWILLIAMS COS INC	135,846	$6.2M	0.02%	-853	Timeline
ITGARTNER INC	12,186	$6.17M	0.02%	+716	Timeline
EXCEXELON CORP	148,055	$6M	0.02%	+58,620	Timeline
PODDINSULET CORP	25,540	$5.95M	0.02%	+16,161	Timeline
ROKROCKWELL AUTOMATION INC	22,054	$5.92M	0.02%	-63,541	Timeline
CHRDCHORD ENERGY CORPORATION	45,318	$5.9M	0.02%	-790	Timeline
DASHDOORDASH INC	41,038	$5.86M	0.02%	+7,133	Timeline
DOVDOVER CORP	30,224	$5.8M	0.02%	+1,022	Timeline
TNDMTANDEM DIABETES CARE INC	136,018	$5.77M	0.02%	-103,396	Timeline
GLWCORNING INC	124,820	$5.63M	0.02%	+20,474	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	26,131	$5.62M	0.02%	-1,771	Timeline
ILMNILLUMINA INC	42,516	$5.54M	0.02%	+859	Timeline
HEIHEICO CORP NEW	21,160	$5.53M	0.02%	+3,564	Timeline
MRNAMODERNA INC	82,346	$5.5M	0.02%	-56,297	Timeline
TRMBTRIMBLE INC	87,731	$5.45M	0.02%	-3,573	Timeline
CSXCSX CORP	155,585	$5.37M	0.02%	0	Timeline
BEKEKE HLDGS INC	268,546	$5.35M	0.02%	-19,806	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,867,585	$5.32M	0.02%	+335,166
APTIV PLCAPTIV PLC	73,070	$5.26M	0.02%	+2,786
KMIKINDER MORGAN INC DEL	237,353	$5.24M	0.02%	+1,265	Timeline
CACICACI INTL INC	9,989	$5.04M	0.02%	+53	Timeline
GLPIGAMING & LEISURE P	97,643	$5.02M	0.02%	+60,489	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	58,464	$5.02M	0.02%	+1,046	Timeline
NWPXNWPX INFRASTRUCTURE INC	111,112	$5.01M	0.02%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	13,502	$5M	0.02%	-141	Timeline
GWWWW GRAINGER INC	4,786	$4.97M	0.02%	-452	Timeline
LLOEWS CORP	62,785	$4.96M	0.01%	+999	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	28,572	$4.96M	0.01%	+9,168	Timeline
AXONAXON ENTERPRISE INC	12,397	$4.95M	0.01%	+5,532	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	16,578	$4.88M	0.01%	+1,707	Timeline
CBOECBOE GLOBAL MKTS INC	23,419	$4.8M	0.01%	+2,890	Timeline
CSLCARLISLE COS INC	10,646	$4.79M	0.01%	+2,752	Timeline
EXPDEXPEDITORS INTL WASH INC	36,267	$4.76M	0.01%	+1,225	Timeline
HWMHOWMET AEROSPACE INC	47,272	$4.74M	0.01%	+9,525	Timeline
CRCRANE COMPANY	29,789	$4.71M	0.01%	+161	Timeline
MDBMONGODB INC	17,189	$4.65M	0.01%	+579	Timeline
SLBSLB LIMITED	110,674	$4.64M	0.01%	0	Timeline
EPAMEPAM SYS INC	23,311	$4.64M	0.01%	+683	Timeline
DGXQUEST DIAGNOSTICS INC	29,666	$4.61M	0.01%	-844	Timeline
GRABGRAB HOLDINGS LIMITED	1,203,170	$4.57M	0.01%	-361,327	Timeline
SNOWSNOWFLAKE INC	39,784	$4.57M	0.01%	+3,183	Timeline
NTNXNUTANIX INC	76,777	$4.55M	0.01%	+5,561	Timeline
JDJD.COM INC	113,610	$4.54M	0.01%	+10,052	Timeline
RPMRPM INTL INC	37,068	$4.49M	0.01%	-432	Timeline
SNASNAP ON INC	15,437	$4.47M	0.01%	+271	Timeline
AEPAMERICAN ELEC PWR CO INC	43,546	$4.47M	0.01%	+5,722	Timeline
BEBLOOM ENERGY CORP	422,187	$4.46M	0.01%	+2,425	Timeline
TDYTELEDYNE TECHNOLOGIES INC	10,135	$4.44M	0.01%	+67	Timeline
HUBBHUBBELL INC	10,304	$4.41M	0.01%	-20	Timeline
NSCNORFOLK SOUTHN CORP	17,645	$4.38M	0.01%	0	Timeline
KKELLANOVA	54,234	$4.38M	0.01%	-3,525	Timeline
MARATHON OIL CORPMARATHON OIL CORP	163,231	$4.35M	0.01%	+113,429
CTRACOTERRA ENERGY INC	181,422	$4.34M	0.01%	-282,315	Timeline
EDCONSOLIDATED EDISON INC	41,507	$4.32M	0.01%	-214	Timeline
EIXEDISON INTL	49,578	$4.32M	0.01%	+23,935	Timeline
CINFCINCINNATI FINL CORP	31,721	$4.32M	0.01%	+9,844	Timeline
RVTYREVVITY INC	33,643	$4.3M	0.01%	+21	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
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	500,000	$490K	0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	300,000	$429K	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	400,000	$362K	0
SEA LTDSEA LTD NOTE 2.375%12/0	principal	300,000	$362K	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	300,000	$352K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	300,000	$335K	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	300,000	$320K	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	300,000	$311K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	300,000	$310K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	300,000	$305K	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	250,000	$305K	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	300,000	$304K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	300,000	$303K	0
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	300,000	$303K	+200,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	300,000	$298K	+200,000
NCL CORP LTDNCL CORP LTD BOND	principal	300,000	$292K	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	300,000	$286K	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	300,000	$277K	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	200,000	$247K	0
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	200,000	$247K	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	200,000	$246K	-100,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	200,000	$241K	0
NUTANIX INCNUTANIX INC Convertible	principal	200,000	$240K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	200,000	$239K	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	200,000	$239K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	250,000	$238K	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	200,000	$238K	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	200,000	$233K	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	200,000	$227K	0
ENVESTNET INCENVESTNET INC NOTE 2.625%12/0	principal	200,000	$214K	0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	200,000	$212K	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	200,000	$209K	-100,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	200,000	$207K	0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	200,000	$206K	+100,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	200,000	$203K	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	200,000	$201K	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	200,000	$201K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	200,000	$200K	-100,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0	principal	200,000	$199K	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	200,000	$197K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	200,000	$196K	0
Dropbox IncDropbox Inc Convertible bond	principal	200,000	$194K	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	200,000	$192K	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	200,000	$189K	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	200,000	$189K	new
NICE LTDNICE LTD NOTE 9/1	principal	200,000	$189K	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	200,000	$184K	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	200,000	$177K	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	100,000	$148K	0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	100,000	$142K	0
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	100,000	$137K	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	100,000	$130K	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	100,000	$125K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	100,000	$122K	0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	100,000	$119K	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	100,000	$116K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	100,000	$116K	0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	100,000	$115K	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	100,000	$115K	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	100,000	$112K	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	100,000	$110K	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	100,000	$104K	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	100,000	$103K	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	100,000	$98K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	100,000	$98K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	100,000	$97K	new
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	100,000	$94K	0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	100,000	$93K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	100,000	$92K	new
NIO INCNIO INC NOTE 3.875%10/1	principal	100,000	$91K	new
NIO INCNIO INC NOTE 4.625%10/1	principal	100,000	$84K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	0	$0	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
FERGUSON PLCFERGUSON PLC	117,665	$22.8M	shares
BLACKROCK INCBLACKROCK INC	14,484	$11.4M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	66,658	$10M	shares
WESTROCK COWESTROCK CO	26,025	$1.31M	shares
LULUFAX HOLDING LTD	129,897	$308K	shares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	200,000	$250K	principal
ZIFF DAVIS INCZIFF DAVIS INC	200,000	$187K	principal
WOLFSPEED INCWOLFSPEED INC	200,000	$180K	principal
CINEMARK HLDGS INCCINEMARK HLDGS INC	100,000	$158K	principal
SPYSTATE STR SPDR S&P 500 ETF T	270	$147K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	10,194	$132K	shares
ENCORE WIRE CORPENCORE WIRE CORP	419	$121K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	5,112	$113K	shares
ZILLOW GROUP INCZILLOW GROUP INC	100,000	$109K	principal
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC	100,000	$105K	principal
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	100,000	$100K	principal
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	33,495	$95K	shares
AIRBNB INC CLASS AAIRBNB INC CLASS A	100,000	$92K	principal
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE	100,000	$91K	principal
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	2,114	$86K	shares
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC	100,000	$81K	principal
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	23,944	$77K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	2,171	$72K	shares
GFSGLOBALFOUNDRIES INC	1,016	$51K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	3,278	$51K	shares
MXLMAXLINEAR INC	2,134	$43K	shares
PCRXPACIRA BIOSCIENCES INC	1,439	$41K	shares
HIBBETT INCHIBBETT INC	447	$39K	shares
SLPSIMULATIONS PLUS INC	775	$38K	shares
HAYNES INTL INCHAYNES INTL INC	634	$37K	shares
Vital Energy IncVital Energy Inc	813	$36K	shares
WNCWABASH NATL CORP	1,601	$35K	shares
MTUSMETALLUS INC	1,716	$35K	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	2,220	$34K	shares
SHENSHENANDOAH TELECOMMUNICATION	2,003	$33K	shares
SYMSYMBOTIC INC	910	$32K	shares
GIIIG III APPAREL GROUP LTD	1,127	$31K	shares
JOYYJOYY INC	993	$30K	shares
HCSGHEALTHCARE SVCS GROUP INC	2,848	$30K	shares
CENXCENTURY ALUM CO	1,767	$30K	shares
DRIL-QUIP INCDRIL-QUIP INC	1,506	$28K	shares
CBRLCRACKER BARREL OLD CTRY STOR	615	$26K	shares
Leslie's IncLeslie's Inc	5,560	$23K	shares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	146	$3K	shares
ONLORION PROPERTIES INC	176	$1K	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 0000950123-24-010419	base		2024-11-06	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC