Legal & General Group Plc

13F filer, CIK 764068, London, United Kingdom

Legal & General Group Plc reported $479,545,526,763 across 3,391 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 32.16% of the portfolio.

Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001495115-26-000017

Period: 2026-06-30
Reported value: $480B
Holdings: 3,391
Top 10 weight: 32.16%
New: 219
Sold out: 190

Part of the filer group Legal & General Group Plc

Legal & General Investment Management America Inc Legal & General Investment Management Ltd +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KLACadded	+8,992,163	$2.71B
BKNGadded	+5,329,743	$950M
SNDKadded	+178,291	$405M
HONnew	+1,655,495	$371M
HONAnew	+1,612,255	$356M

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	-10,325,286	-$2.07B
AAPLreduced	-2,918,499	-$844M
HONexited	-3,504,364	-$792M
INTCreduced	-3,812,956	-$532M
MSFTreduced	-1,187,008	-$443M

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, Q2 2026

Share positions as resolved from 13F-HR 0001495115-26-000017, largest first. % of portfolio is the value over $479,545,526,763, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	158,902,241	$31.8B	6.63%	-10,325,286	Timeline
AAPLAPPLE INC	105,208,881	$30.4B	6.35%	-2,918,499	Timeline
MSFTMICROSOFT CORP	49,076,304	$18.3B	3.82%	-1,187,008	Timeline
GOOGLALPHABET INC	37,212,257	$13.3B	2.77%	-546,634	Timeline
AMZNAMAZON COM INC	53,836,436	$12.8B	2.68%	-1,703,167	Timeline
AVGOBROADCOM INC	31,762,138	$12B	2.5%	-410,162	Timeline
GOOGALPHABET INC	30,200,482	$10.7B	2.23%	-649,707	Timeline
TSLATESLA INC	20,293,894	$8.54B	1.78%	+93,521	Timeline
MUMICRON TECHNOLOGY INC	7,279,274	$8.4B	1.75%	-86,459	Timeline
METAMETA PLATFORMS INC	14,099,436	$7.94B	1.66%	-190,868	Timeline
AMDADVANCED MICRO DEVICES INC	10,979,868	$6.38B	1.33%	-282,901	Timeline
LLYELI LILLY & CO	5,145,229	$6.17B	1.29%	-234,135	Timeline
JPMJPMORGAN CHASE & CO	17,895,549	$5.86B	1.22%	-951,729	Timeline
JNJJOHNSON & JOHNSON	19,286,904	$4.9B	1.02%	-60,958	Timeline
AZNASTRAZENECA PLC	25,750,245	$4.82B	1%	-99,733	Timeline
LRCXLAM RESEARCH CORP	10,373,392	$4.5B	0.94%	-677,520	Timeline
AMATAPPLIED MATLS INC	6,091,952	$4.4B	0.92%	-319,840	Timeline
INTCINTEL CORP	29,335,458	$4.1B	0.85%	-3,812,956	Timeline
VVISA INC	11,896,313	$4.08B	0.85%	-654,513	Timeline
CSCOCISCO SYS INC	32,143,460	$3.78B	0.79%	-2,242,968	Timeline
KLACKLA CORP	10,026,567	$3.03B	0.63%	+8,992,163	Timeline
ABBVABBVIE INC	11,548,053	$2.91B	0.61%	-611,374	Timeline
WMTWALMART INC	25,654,853	$2.91B	0.61%	-1,272,724	Timeline
MAMASTERCARD INCORPORATED	5,625,910	$2.89B	0.6%	-258,229	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,578,840	$2.79B	0.58%	-316,201	Timeline
CATCATERPILLAR INC	2,613,814	$2.78B	0.58%	-158,778	Timeline
BACBANK OF AMER CORP	45,122,147	$2.57B	0.54%	+246,341	Timeline
UNHUNITEDHEALTH GROUP INC	5,882,462	$2.44B	0.51%	-236,582	Timeline
MRKMERCK & CO INC	18,873,343	$2.43B	0.51%	-665,202	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,525,135	$2.36B	0.49%	+20,902	Timeline
XOMEXXON MOBIL CORP	16,273,364	$2.22B	0.46%	-3,165,493	Timeline
GEGE AEROSPACE	5,718,479	$2.14B	0.45%	-608,706	Timeline
PGPROCTER & GAMBLE CO	14,564,948	$2.14B	0.45%	-1,639,081	Timeline
KOCOCA COLA CO	24,341,909	$1.98B	0.41%	-2,183,244	Timeline
GSGOLDMAN SACHS GROUP INC	1,948,308	$1.97B	0.41%	-134,870	Timeline
PANWPALO ALTO NETWORKS INC	5,771,815	$1.97B	0.41%	-479,822	Timeline
HDHOME DEPOT INC	5,540,102	$1.95B	0.41%	-591,167	Timeline
TXNTEXAS INSTRS INC	6,435,660	$1.92B	0.4%	+95,735	Timeline
GEVGE VERNOVA INC	1,625,272	$1.91B	0.4%	-138,459	Timeline
NFLXNETFLIX INC.	26,421,929	$1.89B	0.39%	-642,845	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,666,667	$1.87B	0.39%	-247,386	Timeline
CCITIGROUP INC	12,539,235	$1.75B	0.37%	-1,084,096	Timeline
MRVLMARVELL TECHNOLOGY INC	5,849,563	$1.74B	0.36%	+222,547	Timeline
QCOMQUALCOMM INC	9,416,114	$1.74B	0.36%	-132,425	Timeline
RYROYAL BK CDA	7,950,572	$1.65B	0.34%	-695,027	Timeline
WFCWELLS FARGO & CO	19,795,267	$1.64B	0.34%	-794,889	Timeline
WDCWESTERN DIGITAL CORP	2,509,592	$1.6B	0.33%	+380,422	Timeline
WELLWELLTOWER INC	7,046,531	$1.6B	0.33%	-192,666	Timeline
MSMORGAN STANLEY	7,494,442	$1.57B	0.33%	-800,821	Timeline
ADIANALOG DEVICES INC	3,840,086	$1.53B	0.32%	-146,090	Timeline
LINLINDE PLC	2,878,928	$1.49B	0.31%	-36,881	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,530,731	$1.48B	0.31%	+16,114	Timeline
PLDPROLOGIS INC.	10,880,378	$1.47B	0.31%	-307,861	Timeline
NEENEXTERA ENERGY INC	16,702,600	$1.47B	0.31%	+91,834	Timeline
CVXCHEVRON CORPORATION	8,822,469	$1.46B	0.3%	-1,283,071	Timeline
ORCLORACLE CORP	9,897,265	$1.45B	0.3%	-367,740	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,195,645	$1.42B	0.3%	-1,682,491	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,837,143	$1.4B	0.29%	-111,763	Timeline
AMGNAMGEN INC	3,816,942	$1.38B	0.29%	-53,921	Timeline
APHAMPHENOL CORP	7,829,563	$1.38B	0.29%	-284,441	Timeline
GILDGILEAD SCIENCES INC	10,421,131	$1.32B	0.27%	-43,758	Timeline
PMPHILIP MORRIS INTL INC	7,275,170	$1.32B	0.27%	-667,375	Timeline
RTXRTX CORPORATION	6,679,261	$1.27B	0.26%	-369,682	Timeline
TDTORONTO DOMINION BK ONT	10,216,647	$1.24B	0.26%	-151,294	Timeline
SNDKSANDISK CORP	544,041	$1.24B	0.26%	+178,291	Timeline
GLWCORNING INC	4,746,047	$1.21B	0.25%	-140,389	Timeline
PEPPEPSICO INC	8,864,652	$1.2B	0.25%	-30,122	Timeline
ANETARISTA NETWORKS INC	7,051,432	$1.2B	0.25%	-414,053	Timeline
UNPUNION PAC CORP	4,386,525	$1.19B	0.25%	+87,424	Timeline
MCDMCDONALDS CORP	4,402,074	$1.19B	0.25%	-343,169	Timeline
EQIXEQUINIX INC	1,133,223	$1.18B	0.25%	-62,873	Timeline
VZVERIZON COMMUNICATIONS INC	27,344,618	$1.16B	0.24%	-768,029	Timeline
AXPAMERICAN EXPRESS CO	3,364,536	$1.14B	0.24%	-311,628	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,238,613	$1.12B	0.23%	-131,918	Timeline
UBSUBS GROUP AG	22,124,624	$1.1B	0.23%	-1,277,920	Timeline
ABTABBOTT LABORATORIES	11,929,958	$1.08B	0.23%	-355,571	Timeline
PFEPFIZER INC	43,233,122	$1.04B	0.22%	-272,441	Timeline
DISDISNEY WALT CO	10,781,788	$1.04B	0.22%	-590,089	Timeline
TTETOTALENERGIES SE	13,253,792	$1.03B	0.21%	-1,049,557	Timeline
BKNGBOOKING HOLDINGS INC	5,565,678	$992M	0.21%	+5,329,743	Timeline
ISRGINTUITIVE SURGICAL INC	2,478,505	$986M	0.21%	-5,155	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,022,940	$981M	0.2%	+145,314	Timeline
FTNTFORTINET INC	6,373,269	$979M	0.2%	-104,422	Timeline
ETNEATON CORP PLC	2,277,622	$971M	0.2%	-77,685	Timeline
TAT&T INC	46,410,396	$961M	0.2%	-1,595,258	Timeline
DEDEERE & CO	1,509,398	$957M	0.2%	-42,719	Timeline
CVSCVS HEALTH CORP	9,172,999	$949M	0.2%	-342,724	Timeline
ENBENBRIDGE INC	17,428,310	$945M	0.2%	-1,541,431	Timeline
UBERUBER TECHNOLOGIES INC	13,070,492	$943M	0.2%	-1,825,290	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,870,015	$929M	0.19%	-85,749	Timeline
CRMSALESFORCE INC	5,919,390	$927M	0.19%	-431,496	Timeline
DELLDELL TECHNOLOGIES INC	2,097,580	$905M	0.19%	-132,922	Timeline
PGRPROGRESSIVE CORP	4,007,622	$875M	0.18%	-303,756	Timeline
SCHWSCHWAB CHARLES CORP	9,403,634	$868M	0.18%	-668,530	Timeline
CBCHUBB LIMITED	2,475,458	$843M	0.18%	-102,835	Timeline
BNYBANK OF NY MELLON CORP	5,622,081	$813M	0.17%	-172,178	Timeline
TJXTJX COS INC NEW	5,328,735	$807M	0.17%	-307,890	Timeline
BLKBLACKROCK INC	839,302	$807M	0.17%	-64,335	Timeline
SPGIS&P GLOBAL INC	1,977,357	$805M	0.17%	-163,242	Timeline
DHRDANAHER CORP DEL	4,205,461	$801M	0.17%	-329,564	Timeline
LOWLOWES COS INC	3,626,472	$800M	0.17%	-128,556	Timeline
AMTAMERICAN TOWER CORP	4,853,850	$794M	0.17%	+27,929	Timeline
SPGSIMON PPTY GROUP INC NEW	3,505,359	$784M	0.16%	-183,877	Timeline
NEMNEWMONT CORP	8,339,341	$779M	0.16%	-58,697	Timeline
CMCANADIAN IMPERIAL BANK OF CO	6,720,968	$774M	0.16%	-41,859	Timeline
MDTMEDTRONIC PLC	9,832,804	$769M	0.16%	-484,011	Timeline
APPAPPLOVIN CORP	1,466,845	$756M	0.16%	-11,713	Timeline
DUKDUKE ENERGY CORP NEW	5,958,441	$754M	0.16%	-216,212	Timeline
TTTRANE TECHNOLOGIES PLC	1,522,505	$748M	0.16%	-76,034	Timeline
CSXCSX CORP	15,716,411	$747M	0.16%	-737,270	Timeline
BMOBANK MONTREAL MEDIUM	4,212,134	$744M	0.16%	-391,017	Timeline
SOSOUTHERN CO	7,703,017	$737M	0.15%	-145,265	Timeline
VRTVERTIV HOLDINGS CO	2,138,967	$716M	0.15%	+23,444	Timeline
COPCONOCOPHILLIPS	6,888,714	$716M	0.15%	+24,857	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,500,473	$715M	0.15%	-201,138	Timeline
BABOEING CO	3,283,668	$711M	0.15%	-6,238	Timeline
BNSBANK NOVA SCOTIA B C	8,169,732	$710M	0.15%	-225,452	Timeline
SYKSTRYKER CORPORATION	2,246,257	$707M	0.15%	-128,158	Timeline
SHOPSHOPIFY INC	6,162,904	$705M	0.15%	-181,278	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,872,042	$703M	0.15%	-96,301	Timeline
PHPARKER-HANNIFIN CORP	715,343	$700M	0.15%	-48,191	Timeline
DLRDIGITAL RLTY TR INC	3,850,980	$692M	0.14%	-17,399	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,780,232	$688M	0.14%	-102,079	Timeline
COFCAPITAL ONE FINL CORP	3,394,391	$681M	0.14%	-611,544	Timeline
AEPAMERICAN ELEC PWR CO INC	4,975,065	$681M	0.14%	+199,022	Timeline
PNCPNC FINL SVCS GROUP INC	2,717,766	$669M	0.14%	+63,411	Timeline
CMICUMMINS INC	934,697	$667M	0.14%	-70,051	Timeline
MCKMCKESSON CORP	868,933	$657M	0.14%	-47,803	Timeline
TERTERADYNE INC	1,355,914	$656M	0.14%	+261,636	Timeline
ADBEADOBE INC	3,186,554	$653M	0.14%	+36,095	Timeline
SBUXSTARBUCKS CORP	6,357,006	$650M	0.14%	-671,879	Timeline
NETCLOUDFLARE INC	2,641,523	$648M	0.14%	-312,651	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,406,141	$644M	0.13%	-282,123	Timeline
ACNACCENTURE PLC IRELAND	5,172,734	$644M	0.13%	-216,218	Timeline
OREALTY INCOME CORP	10,383,053	$643M	0.13%	-154,678	Timeline
NOWSERVICENOW INC	6,465,436	$642M	0.13%	-345,423	Timeline
MOALTRIA GROUP INC	8,778,401	$632M	0.13%	-1,043,648	Timeline
CMCSACOMCAST CORP NEW	25,165,069	$618M	0.13%	+792,459	Timeline
EMREMERSON ELEC CO	4,288,134	$614M	0.13%	+122,912	Timeline
BXBLACKSTONE INC	5,143,770	$605M	0.13%	+253,693	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,978,871	$605M	0.13%	-168,415	Timeline
EXCEXELON CORP	12,929,240	$603M	0.13%	-248,992	Timeline
PSAPUBLIC STORAGE	1,890,140	$602M	0.13%	+23,684	Timeline
GMGENERAL MTRS CO	7,772,008	$599M	0.12%	-18,084	Timeline
USBUS BANCORP	9,912,522	$599M	0.12%	+380,379	Timeline
WMWASTE MGMT INC DEL	2,680,349	$597M	0.12%	+35,477	Timeline
WMBWILLIAMS COS INC	8,018,260	$596M	0.12%	-1,209,813	Timeline
PWRQUANTA SVCS INC	811,568	$584M	0.12%	+8,442	Timeline
TMUST-MOBILE US INC	3,479,851	$584M	0.12%	-22,895	Timeline
HWMHOWMET AEROSPACE INC	2,160,941	$581M	0.12%	-70,254	Timeline
DDOGDATADOG INC	2,187,678	$570M	0.12%	+30,350	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,511,388	$562M	0.12%	-189,325	Timeline
TRVTRAVELERS COMPANIES INC	1,690,790	$558M	0.12%	-69,875	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,838,275	$555M	0.12%	+134,157	Timeline
CITHE CIGNA GROUP	1,968,875	$543M	0.11%	-108,295	Timeline
SRESEMPRA	5,811,400	$539M	0.11%	-308,929	Timeline
TRPTC ENERGY CORP	7,849,214	$520M	0.11%	-795,755	Timeline
NXPINXP SEMICONDUCTORS N V	1,844,658	$518M	0.11%	-95,371	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	11,366,021	$513M	0.11%	-56,520	Timeline
AEMAGNICO EAGLE MINES LTD	3,264,735	$507M	0.11%	-29,483	Timeline
EBAYEBAY INC.	4,533,805	$507M	0.11%	-222,440	Timeline
MMM3M CO	3,111,705	$504M	0.11%	-179,086	Timeline
XELXCEL ENERGY INC	6,270,777	$504M	0.11%	+69,742	Timeline
CMECME GROUP INC	2,278,275	$503M	0.1%	-85,652	Timeline
NSCNORFOLK SOUTHN CORP	1,599,203	$503M	0.1%	-110,202	Timeline
VTRVENTAS INC	5,651,463	$502M	0.1%	+146,095	Timeline
ITWILLINOIS TOOL WKS INC	1,851,401	$501M	0.1%	-85,192	Timeline
INTUINTUIT	1,911,105	$499M	0.1%	-137,449	Timeline
MPWRMONOLITHIC PWR SYS INC	359,936	$498M	0.1%	-20,153	Timeline
LMTLOCKHEED MARTIN CORP	976,464	$497M	0.1%	-16,190	Timeline
CLCOLGATE PALMOLIVE CO	5,416,333	$497M	0.1%	-300,641	Timeline
ECLECOLAB INC	1,777,070	$495M	0.1%	-163,860	Timeline
SLBSLB LIMITED	10,644,108	$495M	0.1%	-619,341	Timeline
EDCONSOLIDATED EDISON INC	4,468,517	$494M	0.1%	-72,483	Timeline
SNPSSYNOPSYS INC	1,102,793	$492M	0.1%	-84,781	Timeline
SNOWSNOWFLAKE INC	1,929,799	$491M	0.1%	-13,241	Timeline
TELTE CONNECTIVITY PLC	2,434,688	$491M	0.1%	-59,214	Timeline
CTVACORTEVA INC	5,701,220	$483M	0.1%	+36,164	Timeline
MSIMOTOROLA SOLUTIONS INC	1,162,086	$483M	0.1%	-72,346	Timeline
BBBLACKBERRY LTD	38,079,716	$481M	0.1%	+3,211,804	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,980,167	$479M	0.1%	-244,077	Timeline
ROSTROSS STORES INC	2,237,256	$476M	0.1%	+55,999	Timeline
CNICANADIAN NATL RY CO	3,986,362	$476M	0.1%	-228,812	Timeline
REGNREGENERON PHARMACEUTICALS	759,971	$474M	0.1%	+27,917	Timeline
KKRKKR & CO INC	5,129,423	$471M	0.1%	+181,941	Timeline
DDOMINION ENERGY INC	6,843,654	$467M	0.1%	-674,112	Timeline
MRSHMARSH & MCLENNAN COS INC	2,793,483	$466M	0.1%	-272,701	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,325,497	$464M	0.1%	-48,090	Timeline
APOAPOLLO GLOBAL MGMT INC	3,887,979	$460M	0.1%	+169,388	Timeline
SHWSHERWIN WILLIAMS CO	1,334,957	$460M	0.1%	-150,026	Timeline
CCICROWN CASTLE INC	6,033,243	$457M	0.1%	+333,003	Timeline
CRHCRH PLC	4,257,029	$456M	0.1%	-38,741	Timeline
ALLALLSTATE CORP	1,913,516	$455M	0.09%	-96,984	Timeline
DBDEUTSCHE BK AG	13,417,118	$454M	0.09%	-1,105,466	Timeline
SPOTSPOTIFY TECHNOLOGY S A	989,779	$454M	0.09%	-50,817	Timeline
MCOMOODYS CORP	996,557	$451M	0.09%	-48,284	Timeline
AUANGLOGOLD ASHANTI PLC	5,538,816	$449M	0.09%	+538,280	Timeline
FDXFEDEX CORP	1,431,101	$448M	0.09%	-56,085	Timeline
UPSUNITED PARCEL SVCS INC	4,161,098	$447M	0.09%	-21,073	Timeline
BNBROOKFIELD CORP	10,447,234	$446M	0.09%	-980,894	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,372,753	$444M	0.09%	+157,519	Timeline
MDLZMONDELEZ INTL INC	7,631,202	$441M	0.09%	-451,080	Timeline
COHRCOHERENT CORP	1,116,425	$440M	0.09%	+342,118	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,768,412	$439M	0.09%	-715,381	Timeline
CAHCARDINAL HEALTH INC	1,847,406	$439M	0.09%	-192,520	Timeline
CEGCONSTELLATION ENERGY CORP	1,756,342	$436M	0.09%	-86,416	Timeline
CIENCIENA CORP	887,054	$435M	0.09%	+238,671	Timeline
NUNU HLDGS LTD	32,384,447	$433M	0.09%	+2,224,658	Timeline
BSXBOSTON SCIENTIFIC CORP	10,119,264	$432M	0.09%	-481,502	Timeline
MARMARRIOTT INTL INC NEW	1,162,544	$431M	0.09%	-107,758	Timeline
ETRENTERGY CORP NEW	3,747,209	$430M	0.09%	-163,610	Timeline
MFCMANULIFE FINL CORP	10,607,073	$430M	0.09%	-769,493	Timeline
FCXFREEPORT MCMORAN INC	6,832,109	$430M	0.09%	-1,264,795	Timeline
MELIMERCADOLIBRE INC	252,603	$429M	0.09%	+5,302	Timeline
AONAON PLC	1,288,852	$427M	0.09%	-52,370	Timeline
HOODROBINHOOD MKTS INC	4,240,596	$425M	0.09%	+12,537	Timeline
ADSKAUTODESK INC	2,175,333	$423M	0.09%	+45,707	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,427,830	$422M	0.09%	-176,001	Timeline
VLOVALERO ENERGY CORP	1,602,197	$417M	0.09%	-153,469	Timeline
EOGEOG RES INC	3,191,621	$414M	0.09%	-157,607	Timeline
RCLROYAL CARIBBEAN GROUP	1,302,078	$413M	0.09%	-73,185	Timeline
WBDWARNER BROS DISCOVERY INC	15,466,648	$412M	0.09%	+308,319	Timeline
KMIKINDER MORGAN INC DEL	12,894,790	$412M	0.09%	-1,414,038	Timeline
URIUNITED RENTALS INC	363,580	$412M	0.09%	-35,358	Timeline
HCAHCA HEALTHCARE INC	1,054,124	$411M	0.09%	-40,675	Timeline
FASTFASTENAL CO	8,555,462	$411M	0.09%	-181,452	Timeline
IRMIRON MTN INC DEL	3,244,741	$410M	0.09%	+109,667	Timeline
FFORD MTR CO	29,294,475	$407M	0.08%	-1,915,130	Timeline
GWWWW GRAINGER INC	299,214	$407M	0.08%	-26,731	Timeline
AFLAFLAC INC	3,451,076	$405M	0.08%	-359,938	Timeline
FIXCOMFORT SYS USA INC	201,870	$400M	0.08%	+48,091	Timeline
PCGPG&E CORP	23,716,734	$399M	0.08%	-172,424	Timeline
FERFERROVIAL NV	5,776,918	$396M	0.08%	-469,971	Timeline
ROKROCKWELL AUTOMATION INC	797,658	$395M	0.08%	-17,248	Timeline
DASHDOORDASH INC	2,138,939	$395M	0.08%	-110,809	Timeline
TGTTARGET CORP	3,001,404	$392M	0.08%	-291,766	Timeline
TFCTRUIST FINL CORP	7,853,887	$391M	0.08%	+44,215	Timeline
OKEONEOK INC NEW	4,485,680	$390M	0.08%	-332,564	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,178,584	$389M	0.08%	-97,485	Timeline
EWEDWARDS LIFESCIENCES CORP	4,301,222	$389M	0.08%	-148,332	Timeline
CTASCINTAS CORP	2,270,454	$386M	0.08%	-76,166	Timeline
MPCMARATHON PETE CORP	1,489,205	$381M	0.08%	-171,871	Timeline
NOCNORTHROP GRUMMAN CORP	747,121	$381M	0.08%	+16,195	Timeline
EAELECTRONIC ARTS INC	1,837,027	$377M	0.08%	-32,411	Timeline
LITELUMENTUM HLDGS INC	438,826	$377M	0.08%	+166,332	Timeline
ABNBAIRBNB INC	2,628,877	$376M	0.08%	-22,925	Timeline
GDGENERAL DYNAMICS CORP	1,056,617	$374M	0.08%	+12,129	Timeline
HONHONEYWELL INTL INC	1,655,495	$371M	0.08%	new	Timeline
AVBAVALONBAY CMNTYS INC	1,943,251	$367M	0.08%	-76,016	Timeline
VICIVICI PPTYS INC	13,804,687	$367M	0.08%	-120,404	Timeline
ESEVERSOURCE ENERGY	4,970,456	$359M	0.07%	+81,045	Timeline
HONAHONEYWELL AEROSPACE INC	1,612,255	$356M	0.07%	new	Timeline
TDGTRANSDIGM GROUP INC	267,276	$356M	0.07%	-15,317	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,617,546	$347M	0.07%	-13,269	Timeline
CORCENCORA INC	1,199,928	$340M	0.07%	-112,743	Timeline
TRGPTARGA RES CORP	1,255,220	$337M	0.07%	-141,432	Timeline
PCARPACCAR INC	2,795,340	$336M	0.07%	-77,763	Timeline
FTSFORTIS INC	5,844,951	$335M	0.07%	-192,842	Timeline
CLSCELESTICA INC	914,970	$334M	0.07%	-1,969	Timeline
VMRKEQUITY RESIDENTIAL	4,896,047	$333M	0.07%	-39,980	Timeline
BKRBAKER HUGHES COMPANY	5,981,394	$332M	0.07%	-664,597	Timeline
STTSTATE STR CORP	1,950,759	$331M	0.07%	-123,432	Timeline
EIXEDISON INTL	4,429,359	$330M	0.07%	-48,719	Timeline
HUMHUMANA INC	830,170	$330M	0.07%	-48,054	Timeline
NBISNEBIUS GROUP N.V.	1,189,276	$328M	0.07%	+1,594	Timeline
NKENIKE INC	7,998,345	$328M	0.07%	-123,469	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,128,010	$328M	0.07%	-25,316	Timeline
METMETLIFE INC	3,863,654	$327M	0.07%	-298,955	Timeline
FERGFERGUSON ENTERPRISES INC	1,368,081	$325M	0.07%	-53,786	Timeline
IDXXIDEXX LABS INC	617,197	$325M	0.07%	-33,606	Timeline
NUENUCOR CORP	1,455,238	$324M	0.07%	-284,842	Timeline
BIIBBIOGEN INC	1,493,289	$323M	0.07%	+143,457	Timeline
CARRCARRIER GLOBAL CORPORATION	4,394,901	$322M	0.07%	-359,545	Timeline
RACEFERRARI N V	868,826	$322M	0.07%	-10,946	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,853,138	$321M	0.07%	-402,773	Timeline
AZOAUTOZONE INC	99,863	$319M	0.07%	-9,729	Timeline
BDXBECTON DICKINSON & CO	2,101,695	$318M	0.07%	+30,766	Timeline
AMEAMETEK INC	1,306,196	$316M	0.07%	-48,000	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,132,408	$314M	0.07%	-220,106	Timeline
FITBFIFTH THIRD BANCORP	5,575,769	$314M	0.07%	+224,483	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,427,600	$313M	0.07%	+144,907	Timeline
FLEXFLEX LTD	1,922,979	$312M	0.06%	-34,757	Timeline
ALABASTERA LABS INC	644,847	$311M	0.06%	-75,409	Timeline
WYWEYERHAEUSER CO	12,885,150	$308M	0.06%	-123,482	Timeline
PDDPDD HOLDINGS INC	3,997,575	$305M	0.06%	-250,471	Timeline
PSXPHILLIPS 66	1,796,203	$304M	0.06%	-195,629	Timeline
ACGLARCH CAP GROUP LTD	3,119,937	$303M	0.06%	-167,788	Timeline
LNGCHENIERE ENERGY INC	1,266,753	$303M	0.06%	-191,555	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,029,392	$302M	0.06%	-72,069	Timeline
AJGGALLAGHER ARTHUR J & CO	1,306,295	$300M	0.06%	-67,134	Timeline
EXREXTRA SPACE STORAGE INC	2,062,947	$300M	0.06%	-89,767	Timeline
WECWEC ENERGY GROUP INC	2,561,444	$299M	0.06%	-66,137	Timeline
YUMYUM BRANDS INC	1,861,575	$298M	0.06%	-169,783	Timeline
KRKROGER CO	5,123,374	$285M	0.06%	-151,593	Timeline
PYPLPAYPAL HLDGS INC	6,575,045	$284M	0.06%	-579,686	Timeline
DHID R HORTON INC	1,723,136	$281M	0.06%	+39,468	Timeline
SLFSUN LIFE FINANCIAL INC.	3,571,561	$280M	0.06%	-258,175	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	924,561	$278M	0.06%	-10,320	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,108,964	$277M	0.06%	+72,878	Timeline
ATOATMOS ENERGY CORP	1,605,373	$277M	0.06%	-11,007	Timeline
GRMNGARMIN LTD	1,162,306	$276M	0.06%	-22,913	Timeline
ONON SEMICONDUCTOR CORP	2,893,079	$274M	0.06%	+66,925	Timeline
CBRECBRE GROUP INC	2,023,433	$273M	0.06%	-131,932	Timeline
KDPKEURIG DR PEPPER INC	8,228,986	$269M	0.06%	-506,393	Timeline
XYZBLOCK INC	3,522,236	$268M	0.06%	+73,839	Timeline
BBARRICK MNG CORP	7,277,291	$267M	0.06%	+57,706	Timeline
VSTVISTRA CORP	1,686,073	$267M	0.06%	-49,398	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,820,208	$266M	0.06%	-685,793	Timeline
AMPAMERIPRISE FINL INC	572,603	$263M	0.05%	-40,696	Timeline
MGAMAGNA INTL INC	3,994,774	$263M	0.05%	+282,499	Timeline
CCJCAMECO CORP	2,560,902	$261M	0.05%	-44,418	Timeline
ESSESSEX PPTY TR INC	892,526	$260M	0.05%	-10,393	Timeline
AAGILENT TECHNOLOGIES INC	1,958,152	$260M	0.05%	-224,168	Timeline
WATWATERS CORP	690,148	$259M	0.05%	+5,335	Timeline
NTAPNETAPP INC	1,667,698	$258M	0.05%	-51,304	Timeline
ALCALCON AG	3,812,475	$258M	0.05%	-138,422	Timeline
MSCIMSCI INC	460,123	$258M	0.05%	-8,022	Timeline
ZTSZOETIS INC	3,567,388	$256M	0.05%	-83,365	Timeline
MTBM & T BK CORP	1,069,943	$255M	0.05%	+4,923	Timeline
KVUEKENVUE INC	13,259,718	$253M	0.05%	-1,125,172	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,168,768	$253M	0.05%	-96,517	Timeline
PRUPRUDENTIAL FINL INC	2,343,813	$253M	0.05%	-320,880	Timeline
SBACSBA COMMUNICATIONS CORP	1,428,343	$252M	0.05%	-79,248	Timeline
CNPCENTERPOINT ENERGY INC	5,682,858	$250M	0.05%	-196,751	Timeline
RSGREPUBLIC SVCS INC	1,152,179	$246M	0.05%	-84,966	Timeline
KGCKINROSS GOLD CORP	10,341,184	$245M	0.05%	-625,134	Timeline
AXONAXON ENTERPRISE INC	436,433	$245M	0.05%	+10,917	Timeline
CNCCENTENE CORP DEL	3,808,421	$244M	0.05%	-286,061	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	323	$242M	0.05%	-9	Timeline
WABWABTEC	895,289	$241M	0.05%	-79,224	Timeline
DVNDEVON ENERGY CORP NEW	5,789,259	$239M	0.05%	+2,736,017	Timeline
CNQCANADIAN NAT RES LTD MED TER	6,041,888	$239M	0.05%	-1,304,742	Timeline
EXPEEXPEDIA GROUP INC	918,343	$235M	0.05%	-11,866	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	179,163	$229M	0.05%	-7,310	Timeline
BAPCREDICORP LTD	584,503	$228M	0.05%	-6,410	Timeline
QQNITY ELECTRONICS INC	1,382,895	$226M	0.05%	+38,377	Timeline
GENGEN DIGITAL INC	9,046,545	$225M	0.05%	+286,668	Timeline
KMBKIMBERLY-CLARK CORP	2,037,602	$224M	0.05%	-246,667	Timeline
NDAQNASDAQ INC	2,792,814	$220M	0.05%	-95,791	Timeline
TECKTECK RESOURCES LTD	3,608,381	$215M	0.04%	+73,555	Timeline
RYNRAYONIER INC	10,036,382	$214M	0.04%	+285,100	Timeline
AEEAMEREN CORP	1,885,661	$213M	0.04%	-65,339	Timeline
HBANHUNTINGTON BANCSHARES INC	12,018,977	$213M	0.04%	+1,169,608	Timeline
RPRXROYALTY PHARMA PLC	3,800,504	$213M	0.04%	+437,632	Timeline
AIGAMERICAN INTL GROUP INC	2,845,946	$212M	0.04%	-200,647	Timeline
IQVIQVIA HLDGS INC	1,093,789	$211M	0.04%	+13,985	Timeline
FEFIRSTENERGY CORP	4,444,267	$211M	0.04%	-111,237	Timeline
RBRKRUBRIK INC.	2,620,318	$210M	0.04%	+796,941	Timeline
SYFSYNCHRONY FINANCIAL	2,752,202	$209M	0.04%	-137,356	Timeline
ROPROPER TECHNOLOGIES INC	613,959	$208M	0.04%	-62,816	Timeline
CFGCITIZENS FINL GROUP INC	2,957,527	$207M	0.04%	+145,733	Timeline
PAYXPAYCHEX INC	2,107,031	$207M	0.04%	-238,090	Timeline
NTRSNORTHERN TR CORP	1,191,062	$207M	0.04%	-155,335	Timeline
ILMNILLUMINA INC	1,173,286	$206M	0.04%	+23,573	Timeline
FFIVF5 INC	493,925	$205M	0.04%	+3,431	Timeline
SWSMURFIT WESTROCK PLC	4,458,285	$205M	0.04%	-26,154	Timeline
VRSKVERISK ANALYTICS INC	1,142,382	$205M	0.04%	-69,410	Timeline
XYLXYLEM INC	1,728,792	$204M	0.04%	-74,894	Timeline
PHMPULTE GROUP INC	1,489,149	$204M	0.04%	+42,560	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,530,734	$201M	0.04%	+89,656	Timeline
CINFCINCINNATI FINL CORP	1,082,054	$200M	0.04%	-38,274	Timeline
SUSUNCOR ENERGY INC NEW	3,715,798	$200M	0.04%	-666,792	Timeline
DTEDTE ENERGY CO	1,309,725	$200M	0.04%	-60,485	Timeline
PBAPEMBINA PIPELINE CORP	4,307,512	$199M	0.04%	-130,999	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,286,593	$199M	0.04%	-219,928	Timeline
SPCXSPACE EXPLORATION TECHN CORP	1,162,768	$199M	0.04%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	2,594,667	$198M	0.04%	-131,964	Timeline
BEBLOOM ENERGY CORP	653,756	$198M	0.04%	+5,160	Timeline
QLYSQUALYS INC	1,437,373	$198M	0.04%	+407,786	Timeline
SYYSYSCO CORP	2,344,038	$196M	0.04%	-93,090	Timeline
CVNACARVANA CO	2,958,502	$195M	0.04%	+2,304,307	Timeline
FNVFRANCO NEV CORP	929,497	$194M	0.04%	-130,515	Timeline
EMAEMERA INC	3,652,929	$194M	0.04%	-65,626	Timeline
MDBMONGODB INC	575,501	$193M	0.04%	+37,877	Timeline
VEEVVEEVA SYS INC	1,078,894	$191M	0.04%	+57,687	Timeline
WCNWASTE CONNECTIONS INC	1,146,384	$191M	0.04%	-95,681	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	696,941	$190M	0.04%	-45,399	Timeline
CMSCMS ENERGY CORP	2,475,430	$189M	0.04%	-108,899	Timeline
WPCWP CAREY INC	2,647,763	$189M	0.04%	-95,409	Timeline
ZMZOOM COMMUNICATIONS INC	2,187,231	$189M	0.04%	+164,027	Timeline
PPLPPL CORP	5,153,396	$187M	0.04%	-284,170	Timeline
TWLOTWILIO INC	896,825	$185M	0.04%	-27,950	Timeline
VMCVULCAN MATLS CO	626,075	$185M	0.04%	-37,632	Timeline
RMDRESMED INC	942,614	$184M	0.04%	-47,747	Timeline
HSYHERSHEY CO	1,046,583	$184M	0.04%	+35,851	Timeline
DOVDOVER CORP	818,502	$184M	0.04%	-24,677	Timeline
TROWPRICE T ROWE GROUP INC	1,610,788	$183M	0.04%	-74,625	Timeline
SESEA LTD	1,900,401	$182M	0.04%	-61,942	Timeline
INCYINCYTE CORP	1,605,980	$182M	0.04%	+62,792	Timeline
RJFRAYMOND JAMES FINL INC	1,195,891	$182M	0.04%	-28	Timeline
WDAYWORKDAY INC	1,484,751	$182M	0.04%	-35,794	Timeline
HPQHP INC	8,235,583	$181M	0.04%	+371,380	Timeline
NINISOURCE INC	3,782,091	$180M	0.04%	-92,700	Timeline
LHLABCORP HOLDINGS INC	636,978	$178M	0.04%	-33,447	Timeline
OTISOTIS WORLDWIDE CORP	2,479,254	$178M	0.04%	-234,666	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,771,907	$177M	0.04%	-121,169	Timeline
FANGDIAMONDBACK ENERGY INC	1,005,962	$177M	0.04%	-20,207	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	490,634	$176M	0.04%	-15,824	Timeline
CBOECBOE GLOBAL MKTS INC	724,754	$176M	0.04%	-13,241	Timeline
COINCOINBASE GLOBAL INC	1,193,731	$175M	0.04%	-30,983	Timeline
DXCMDEXCOM INC	2,572,193	$173M	0.04%	-37,161	Timeline
FICOFAIR ISAAC CORP	144,928	$173M	0.04%	-11,761	Timeline
VRSNVERISIGN INC	686,280	$173M	0.04%	-69,402	Timeline
RKLBROCKET LAB CORP	1,689,746	$172M	0.04%	+100,530	Timeline
BEPCBROOKFIELD RENEWABLE CORP	4,594,883	$171M	0.04%	+508,744	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	652,351	$171M	0.04%	-47,604	Timeline
IRINGERSOLL RAND INC	2,062,968	$169M	0.04%	-104,964	Timeline
PPGPPG INDS INC	1,394,143	$169M	0.04%	-105,268	Timeline
PEVERPURE INC	2,143,555	$169M	0.04%	+178,858	Timeline
OXYOCCIDENTAL PETE CORP	3,476,632	$169M	0.04%	-401,354	Timeline
EMEEMCOR GROUP INC	202,469	$168M	0.04%	+21,134	Timeline
CPRTCOPART INC	5,924,075	$167M	0.03%	+94,685	Timeline
DGDOLLAR GEN CORP	1,448,222	$167M	0.03%	+53,083	Timeline
NTCTNETSCOUT SYS INC	3,811,022	$166M	0.03%	+175,911	Timeline
SSENTINELONE INC	9,748,621	$165M	0.03%	+823,156	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,529,483	$165M	0.03%	-165,113	Timeline
ARGXARGENX SE	177,164	$164M	0.03%	+26,314	Timeline
RFREGIONS FINANCIAL CORP NEW	5,419,013	$164M	0.03%	-329,004	Timeline
CGCARLYLE GROUP INC	3,870,443	$163M	0.03%	+368,111	Timeline
ULTAULTA BEAUTY INC	358,331	$162M	0.03%	+7,566	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,171,791	$162M	0.03%	-79,451	Timeline
FISVFISERV INC	3,293,717	$162M	0.03%	-281,780	Timeline
HALHALLIBURTON CO	4,729,413	$161M	0.03%	-619,357	Timeline
DLTRDOLLAR TREE INC	1,322,425	$160M	0.03%	+16,132	Timeline
NTRNUTRIEN LTD	2,534,176	$160M	0.03%	-152,875	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,349,836	$160M	0.03%	-460,861	Timeline
TDYTELEDYNE TECHNOLOGIES INC	236,178	$158M	0.03%	+14,635	Timeline
KIMKIMCO REALTY CORP	6,164,998	$156M	0.03%	+173,206	Timeline
MAAMID-AMER APT CMNTYS INC	1,115,962	$155M	0.03%	-32,595	Timeline
STESTERIS PLC	732,322	$154M	0.03%	-32,114	Timeline
CHDCHURCH & DWIGHT CO INC	1,585,870	$154M	0.03%	-235,481	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	350,454	$153M	0.03%	-52,120	Timeline
FSLRFIRST SOLAR INC	649,113	$153M	0.03%	+47,840	Timeline
DGXQUEST DIAGNOSTICS INC	717,085	$152M	0.03%	-19,540	Timeline
NTRANATERA INC	553,114	$150M	0.03%	+54,973	Timeline
SCCOSOUTHERN COPPER CORP	859,284	$150M	0.03%	-67,428	Timeline
FTITECHNIPFMC PLC	2,257,512	$150M	0.03%	+1,016,175	Timeline
JBLJABIL INC	377,839	$146M	0.03%	-9,042	Timeline
STLDSTEEL DYNAMICS INC	634,355	$146M	0.03%	-53,789	Timeline
ELLAUDER ESTEE COS INC	1,831,203	$145M	0.03%	+121,656	Timeline
SNASNAP ON INC	358,399	$144M	0.03%	-12,238	Timeline
LNTALLIANT ENERGY CORP	1,887,114	$144M	0.03%	-244,756	Timeline
MLMMARTIN MARIETTA MATLS INC	249,518	$144M	0.03%	-17,020	Timeline
WSMWILLIAMS SONOMA INC	615,728	$144M	0.03%	-35,930	Timeline
KHCKRAFT HEINZ CO	6,037,735	$143M	0.03%	-530,542	Timeline
HUBBHUBBELL INC	272,459	$143M	0.03%	-6,976	Timeline
RBLXROBLOX CORP	2,620,308	$142M	0.03%	-73,869	Timeline
KEYKEYCORP	6,167,854	$142M	0.03%	+528,777	Timeline
INVHINVITATION HOMES INC	4,648,372	$140M	0.03%	-1,093,652	Timeline
LLOEWS CORP	1,238,828	$140M	0.03%	-74,012	Timeline
LYVLIVE NATION ENTERTAINMENT IN	763,629	$140M	0.03%	-38,875	Timeline
EVRGEVERGY INC	1,599,359	$138M	0.03%	-47,114	Timeline
WTRGESSENTIAL UTILS INC	3,504,219	$134M	0.03%	+95,371	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	3,916,666	$133M	0.03%	+43,855	Timeline
CRWVCOREWEAVE INC	1,332,209	$133M	0.03%	+217,003	Timeline
TSEMTOWER SEMICONDUCTOR LTD	514,240	$132M	0.03%	-21,549	Timeline
DDDUPONT DE NEMOURS INC	969,535	$132M	0.03%	new	Timeline
FISFIDELITY NATL INFORMATION SV	3,338,866	$130M	0.03%	-316,354	Timeline
INDAISHARES TR	2,616,739	$129M	0.03%	0	Timeline
AERAERCAP HOLDINGS NV	883,161	$129M	0.03%	-282,472	Timeline
EQTEQT CORP	2,396,459	$127M	0.03%	-416,222	Timeline
AMCRAMCOR PLC	2,920,760	$127M	0.03%	-69,321	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,465,529	$126M	0.03%	-71,412	Timeline
NVRNVR INC	18,517	$126M	0.03%	-536	Timeline
VLTOVERALTO CORP	1,418,639	$126M	0.03%	-68,907	Timeline
EXPDEXPEDITORS INTL WASH INC	769,388	$125M	0.03%	-54,529	Timeline
SUNBSUNBELT RENTALS HOLDINGS INC	1,703,411	$124M	0.03%	-1,154,350	Timeline
MSTRSTRATEGY INC	1,420,987	$124M	0.03%	+48,540	Timeline
OKTAOKTA INC	900,262	$123M	0.03%	-37,081	Timeline
SUISUN CMNTYS INC	1,023,572	$123M	0.03%	-52,833	Timeline
MKLMARKEL GROUP INC	62,580	$122M	0.03%	-8,115	Timeline
GISGENERAL MILLS INC	3,497,327	$122M	0.03%	-212,591	Timeline
ARCCARES CAPITAL CORP	6,510,302	$121M	0.03%	+535,294	Timeline
GPNGLOBAL PMTS INC	1,654,302	$120M	0.03%	-26,446	Timeline
RDDTREDDIT INC	687,352	$119M	0.02%	+248,429	Timeline
NRGNRG ENERGY INC	816,238	$119M	0.02%	-121,407	Timeline
TPRTAPESTRY INC	812,909	$119M	0.02%	+71,076	Timeline
DRIDARDEN RESTAURANTS INC	576,786	$119M	0.02%	-119,562	Timeline
ARESARES MANAGEMENT CORPORATION	1,059,958	$118M	0.02%	-49,660	Timeline
CPAYCORPAY INC	350,938	$117M	0.02%	-20,040	Timeline
DOCHEALTHPEAK PROPERTIES INC	5,428,632	$116M	0.02%	-1,197,609	Timeline
QSRRESTAURANT BRANDS INTL INC	1,595,151	$116M	0.02%	-130,153	Timeline
DALDELTA AIR LINES INC	1,232,664	$115M	0.02%	-143,230	Timeline
FTVFORTIVE CORP	1,888,051	$115M	0.02%	-196,991	Timeline
RBARB GLOBAL INC	971,186	$113M	0.02%	-31,963	Timeline
WRBBERKLEY W R CORP	1,599,505	$113M	0.02%	-271,539	Timeline
TRMBTRIMBLE INC	2,200,323	$113M	0.02%	-58,805	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	207,093	$112M	0.02%	+20,299	Timeline
STZCONSTELLATION BRANDS INC	806,199	$112M	0.02%	-37,516	Timeline
LENLENNAR CORP	1,221,553	$111M	0.02%	-80,669	Timeline
TSCOTRACTOR SUPPLY CO	3,484,244	$110M	0.02%	-350,905	Timeline
REGREGENCY CTRS CORP	1,371,887	$109M	0.02%	-35,283	Timeline
HSTHOST HOTELS & RESORTS INC	4,605,346	$109M	0.02%	-87,355	Timeline
PKGPACKAGING CORP AMER	457,325	$109M	0.02%	-28,392	Timeline
EFXEQUIFAX INC	676,765	$107M	0.02%	-66,042	Timeline
PAASPAN AMERN SILVER CORP	2,383,228	$107M	0.02%	-352,592	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	2,329,537	$104M	0.02%	+108,398	Timeline
TCOMTRIP COM GROUP LTD	2,617,363	$104M	0.02%	-17,047	Timeline
LOGILOGITECH INTL S A	1,105,661	$104M	0.02%	-40,484	Timeline
CVECENOVUS ENERGY INC	4,173,330	$104M	0.02%	-864,112	Timeline

Sold out in Q2 2026

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

The largest 100 of 190. All 190

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	3,504,364	$792M	shares
CTRACOTERRA ENERGY INC	4,512,744	$159M	shares
CCLCARNIVAL CORP	5,443,236	$141M	shares
DDDUPONT DE NEMOURS INC	2,843,985	$130M	shares
HOLXHOLOGIC INC	1,413,564	$107M	shares
TRITHOMSON REUTERS CORP	981,822	$88.3M	shares
VREVERIS RESIDENTIAL INC	1,523,128	$28.7M	shares
VTVANGUARD INTL EQUITY INDEX F	128,257	$17.7M	shares
ALAIR LEASE CORP	251,927	$16.4M	shares
SEESEALED AIR CORP NEW	358,883	$15.1M	shares
MASIMASIMO CORP	62,545	$11.1M	shares
TPHTRI POINTE HOMES INC	211,794	$9.9M	shares
APLSAPELLIS PHARMACEUTICALS INC	228,255	$9.18M	shares
KWKENNEDY-WILSON HOLDINGS INC	649,079	$7.02M	shares
CWANCLEARWATER ANALYTICS HLDGS I	286,827	$6.78M	shares
CSGSCSG SYS INTL INC	70,708	$5.65M	shares
CNTACENTESSA PHARMACEUTICALS PLC	110,207	$4.32M	shares
CWENACLEARWAY ENERGY INC	96,851	$3.79M	shares
FOLDAMICUS THERAPEUTIC	240,554	$3.48M	shares
NVRIENVIRI CORP	175,656	$3.45M	shares
PRAPROASSURANCE CORP	128,222	$3.17M	shares
ASNDASCENDIS PHARMA A/S	13,169	$3.01M	shares
ACLXARCELLX INC	21,888	$2.51M	shares
TERNTERNS PHARMACEUTICALS INC	46,691	$2.46M	shares
SASEABRIDGE GOLD INC	81,553	$2.31M	shares
TGBTASEKO MINES LTD	260,609	$1.68M	shares
MCWMISTER CAR WASH INC	207,286	$1.44M	shares
THRTHERMON GROUP HLDGS INC	27,351	$1.38M	shares
SNCYSUN CTRY AIRLS HLDGS INC	81,549	$1.35M	shares
VIVTELEFONICA BRASIL SA	84,000	$1.34M	shares
AMWDAMERICAN WOODMARK CORP	33,187	$1.32M	shares
OSONESTREAM INC	52,631	$1.26M	shares
DAVAENDAVA PLC	277,500	$1.23M	shares
GDENGOLDEN ENTMT INC	45,454	$1.21M	shares
SLNOSOLENO THERAPEUTICS INC	35,144	$1.18M	shares
DAWNDAY ONE BIOPHARMACEUTICALS I	51,763	$1.11M	shares
GLDDGREAT LAKES DREDGE & DOCK CO	62,273	$1.06M	shares
BITFBITFARMS LTD	491,726	$962K	shares
HTBKHERITAGE COMM CORP	66,679	$832K	shares
UGPULTRAPAR PARTICIPACOES SA	135,500	$746K	shares
KTKT CORP	32,247	$692K	shares
STKLSUNOPTA INC	100,575	$651K	shares
SUZSUZANO S A	55,121	$551K	shares
CTLPCANTALOUPE INC	45,014	$487K	shares
SEMRSEMRUSH HLDGS INC	38,687	$462K	shares
KALVKALVISTA PHARMACEUTICALS INC	19,787	$399K	shares
UDMYUDEMY INC	84,469	$390K	shares
SRADSPORTRADAR GROUP AG	19,044	$319K	shares
FVRRFIVERR INTL LTD	30,160	$302K	shares
DCBODOCEBO INC	13,566	$237K	shares
BLFYBLUE FOUNDRY BANCORP	16,119	$213K	shares
CUKCARNIVAL PLC	7,281	$188K	shares
ALITALIGHT INC	308,591	$180K	shares
GRFSGRIFOLS S A	22,417	$180K	shares
DHILDIAMOND HILL INVT GROUP INC	956	$165K	shares
LABSTANDARD BIOTOOLS INC	159,541	$147K	shares
EHABENHABIT INC	8,941	$126K	shares
CHACHAGEE HLDGS LTD	13,189	$123K	shares
PKSTPEAKSTONE REALTY TRUST	3,347	$69.9K	shares
IVVISHARES TR	100	$65.3K	shares
LIFEETHOS TECHNOLOGIES INC	5,628	$62.8K	shares
BYRNBYRNA TECHNOLOGIES INC	5,590	$51.3K	shares
FFICFLUSHING FINL CORP	2,961	$45.5K	shares
BTGOBITGO HOLDINGS INC	5,000	$40.7K	shares
CVGWCALAVO GROWERS INC	1,567	$40.4K	shares
BCYCBICYCLE THERAPEUTICS PLC	9,054	$39.2K	shares
FFWMFIRST FNDTN INC	5,596	$33K	shares
EHEHANG HLDGS LTD	3,380	$32.8K	shares
AXIA/PCENTRAIS ELET BRAS SA	2,300	$28.5K	shares
ONTFON24 INC	3,367	$27.3K	shares
BYNDBEYOND MEAT INC	34,238	$24K	shares
STRSSTRATUS PPTYS INC	605	$18.5K	shares
MVISMICROVISION INC DEL	27,018	$17.3K	shares
LNKBLINKBANCORP INC	1,944	$16.2K	shares
EWCZEUROPEAN WAX CTR INC	2,612	$15.1K	shares
NNOXNANO X IMAGING LTD	5,847	$13.3K	shares
UBFOUNITED SEC BANCSHARES CALIF	1,247	$13.1K	shares
FATEFATE THERAPEUTICS INC	10,398	$12.5K	shares
SBFGSB FINL GROUP INC	536	$11.3K	shares
FNWDFINWARD BANCORP	309	$11.2K	shares
SNWVSANUWAVE HEALTH INC	639	$11K	shares
EMLEASTERN CO	533	$10.8K	shares
RGPRESOURCES CONNECTION INC	2,814	$10.5K	shares
BSETBASSETT FURNITURE INDS INC	737	$10.4K	shares
AOUTAMERICAN OUTDOOR BRANDS INC	1,113	$10.4K	shares
RVSBRIVERVIEW BANCORP INC	1,837	$10.1K	shares
QSIQUANTUM SI INC	12,860	$9.95K	shares
KULRKULR TECHNOLOGY GROUP INC	4,152	$9.84K	shares
SKYXSKYX PLATFORMS CORP	8,617	$9.65K	shares
MEDMEDIFAST INC	929	$9.47K	shares
ACNTASCENT INDUSTRIES CO	705	$9.38K	shares
SKINSKINHEALTH SYSTEMS INC	10,411	$9.31K	shares
CRDFCARDIFF ONCOLOGY INC	5,709	$9.25K	shares
HUMAHUMACYTE INC	15,022	$9.11K	shares
NFENEW FORTRESS ENERGY INC	15,404	$9.09K	shares
HURATUHURA BIOSCIENCES INC	4,999	$8.95K	shares
CRMTAMERICAS CAR-MART INC	699	$8.9K	shares
BOOMDMC GLOBAL INC	1,652	$8.61K	shares
JELDJELD-WEN HLDG INC	6,907	$8.56K	shares
OPRXOPTIMIZERX CORP	1,350	$8.48K	shares

How Q2 2026 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 0001495115-26-000017	base		2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001495115-26-000017	Quarter ended 2026-06-30	2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0000764068-26-000011	Quarter ended 2026-03-31	2026-05-08	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0000764068-13-000098	Quarter ended 2013-06-30	2013-08-01	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC