Legal & General Group Plc

13F filer, CIK 764068, London, United Kingdom

Legal & General Group Plc reported $380,118,367,425 across 3,405 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2025-02-28. Its ten largest share positions make up 30.42% of the portfolio.

Filed 2025-02-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR/A 0000764068-25-000017

Period: 2024-09-30
Reported value: $380B
Holdings: 3,405
Top 10 weight: 30.42%
New: 46
Sold out: 53

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
AVGOadded	+31,232,427	$5.39B
NVDAadded	+14,730,058	$1.79B
AAPLadded	+5,208,567	$1.21B
MSFTadded	+1,734,528	$746M
BNadded	+7,386,524	$393M

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	-2,382,162	-$358M
FERGUSON PLCexited	-1,685,706	-$325M
AMZNreduced	-749,274	-$140M
NEEreduced	-1,360,881	-$115M
CATreduced	-290,222	-$114M

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/A 0000764068-25-000017, largest first. % of portfolio is the value over $380,118,367,425, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	114,422,029	$26.7B	7.01%	+5,208,567	Timeline
MSFTMICROSOFT CORP	50,879,120	$21.9B	5.76%	+1,734,528	Timeline
NVDANVIDIA CORPORATION	179,522,373	$21.8B	5.74%	+14,730,058	Timeline
AMZNAMAZON COM INC	52,424,167	$9.77B	2.57%	-749,274	Timeline
METAMETA PLATFORMS INC	14,045,978	$8.04B	2.12%	-131,348	Timeline
GOOGLALPHABET INC	39,815,755	$6.6B	1.74%	-280,471	Timeline
AVGOBROADCOM INC	34,369,989	$5.93B	1.56%	+31,232,427	Timeline
GOOGALPHABET INC	33,103,844	$5.53B	1.46%	-197,032	Timeline
LLYELI LILLY & CO	5,663,644	$5.02B	1.32%	-27,904	Timeline
TSLATESLA INC	16,810,918	$4.4B	1.16%	-267,505	Timeline
JPMJPMORGAN CHASE & CO	18,387,232	$3.88B	1.02%	-240,867	Timeline
UNHUNITEDHEALTH GROUP INC	6,462,239	$3.78B	0.99%	+94,527	Timeline
VVISA INC	11,233,224	$3.09B	0.81%	-237,370	Timeline
JNJJOHNSON & JOHNSON	18,807,765	$3.05B	0.8%	+230,559	Timeline
MAMASTERCARD INCORPORATED	5,779,682	$2.85B	0.75%	-112,526	Timeline
PGPROCTER & GAMBLE CO	16,450,612	$2.85B	0.75%	-313,252	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,177,750	$2.84B	0.75%	-175,675	Timeline
HDHOME DEPOT INC	6,405,251	$2.6B	0.68%	-81,487	Timeline
XOMEXXON MOBIL CORP	20,860,936	$2.45B	0.64%	-590,630	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,702,086	$2.4B	0.63%	-123,063	Timeline
ABBVABBVIE INC	12,024,327	$2.37B	0.62%	+171,290	Timeline
MRKMERCK & CO INC	19,242,802	$2.19B	0.57%	+555,695	Timeline
CSCOCISCO SYS INC	40,959,536	$2.18B	0.57%	+1,534,624	Timeline
WMTWALMART INC	26,304,541	$2.12B	0.56%	-1,338,439	Timeline
KOCOCA COLA CO	28,632,880	$2.06B	0.54%	-1,012,338	Timeline
ORCLORACLE CORP	11,045,608	$1.88B	0.5%	+602,322	Timeline
AMDADVANCED MICRO DEVICES INC	11,444,976	$1.88B	0.49%	+1,254,776	Timeline
NFLXNETFLIX INC.	2,622,621	$1.86B	0.49%	-50,991	Timeline
CRMSALESFORCE INC	6,755,050	$1.85B	0.49%	+341,877	Timeline
ADBEADOBE INC	3,366,556	$1.74B	0.46%	+140,504	Timeline
PEPPEPSICO INC	10,145,297	$1.73B	0.45%	-278,223	Timeline
ACNACCENTURE PLC IRELAND	4,856,825	$1.72B	0.45%	+189,537	Timeline
BACBANK OF AMER CORP	42,904,576	$1.7B	0.45%	-912,099	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,002,261	$1.55B	0.41%	+344,363	Timeline
QCOMQUALCOMM INC	8,976,896	$1.53B	0.4%	+865,098	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,372,651	$1.47B	0.39%	+18,579	Timeline
MCDMCDONALDS CORP	4,671,385	$1.42B	0.37%	-114,458	Timeline
PLDPROLOGIS INC.	10,913,701	$1.38B	0.36%	-484,205	Timeline
TXNTEXAS INSTRS INC	6,655,241	$1.37B	0.36%	+597,499	Timeline
NEENEXTERA ENERGY INC	16,046,592	$1.36B	0.36%	-1,360,881	Timeline
CVXCHEVRON CORPORATION	9,064,171	$1.33B	0.35%	-219,102	Timeline
AMATAPPLIED MATLS INC	6,485,211	$1.31B	0.34%	+511,845	Timeline
ABTABBOTT LABORATORIES	11,487,623	$1.31B	0.34%	+137,051	Timeline
VZVERIZON COMMUNICATIONS INC	29,101,662	$1.31B	0.34%	-721,947	Timeline
DHRDANAHER CORP DEL	4,613,844	$1.28B	0.34%	-9,430	Timeline
GEGE AEROSPACE	6,577,897	$1.24B	0.33%	-65,108	Timeline
LINLINDE PLC	2,578,501	$1.23B	0.32%	-46,326	Timeline
AMGNAMGEN INC	3,807,306	$1.23B	0.32%	+27,998	Timeline
INTUINTUIT	1,912,006	$1.19B	0.31%	+90,842	Timeline
NOWSERVICENOW INC	1,324,836	$1.18B	0.31%	+54,930	Timeline
UNPUNION PAC CORP	4,713,530	$1.16B	0.31%	-138,062	Timeline
SPGIS&P GLOBAL INC	2,188,924	$1.13B	0.3%	-12,575	Timeline
PFEPFIZER INC	37,861,942	$1.1B	0.29%	+702,070	Timeline
LOWLOWES COS INC	4,043,666	$1.1B	0.29%	-87,792	Timeline
ISRGINTUITIVE SURGICAL INC	2,228,326	$1.09B	0.29%	+28,220	Timeline
GSGOLDMAN SACHS GROUP INC	2,193,060	$1.09B	0.29%	-32,230	Timeline
DISDISNEY WALT CO	11,253,268	$1.08B	0.28%	+48,243	Timeline
CATCATERPILLAR INC	2,723,383	$1.07B	0.28%	-290,222	Timeline
EQIXEQUINIX INC	1,195,735	$1.06B	0.28%	+50,253	Timeline
AXPAMERICAN EXPRESS CO	3,910,510	$1.06B	0.28%	-81,417	Timeline
TAT&T INC	48,097,205	$1.06B	0.28%	+160,588	Timeline
CMCSACOMCAST CORP NEW	24,698,456	$1.03B	0.27%	-495,097	Timeline
AMTAMERICAN TOWER CORP	4,401,755	$1.02B	0.27%	-146,620	Timeline
RYROYAL BK CDA	8,055,286	$1.01B	0.26%	-21,055	Timeline
WFCWELLS FARGO & CO	17,231,429	$973M	0.26%	-565,497	Timeline
PGRPROGRESSIVE CORP	3,795,903	$963M	0.25%	-65,132	Timeline
PANWPALO ALTO NETWORKS INC	2,793,594	$955M	0.25%	+141,218	Timeline
BKNGBOOKING HOLDINGS INC	223,100	$940M	0.25%	-3,488	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,797,895	$935M	0.25%	+16,642	Timeline
BSXBOSTON SCIENTIFIC CORP	11,138,559	$933M	0.25%	-255,140	Timeline
WELLWELLTOWER INC	7,127,541	$913M	0.24%	-203,325	Timeline
UBERUBER TECHNOLOGIES INC	12,041,247	$905M	0.24%	-61,278	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,905,312	$886M	0.23%	-67,063	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,069,372	$873M	0.23%	+90,910
BLACKROCK INCBLACKROCK INC	918,527	$872M	0.23%	-10,252
CCITIGROUP INC	13,813,709	$865M	0.23%	-143,155	Timeline
PMPHILIP MORRIS INTL INC	7,111,326	$863M	0.23%	-362,362	Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,671,878	$863M	0.23%	+138,273	Timeline
UBSUBS GROUP AG	27,888,044	$862M	0.23%	-88,477	Timeline
MSMORGAN STANLEY	8,249,376	$860M	0.23%	+45,977	Timeline
MDTMEDTRONIC PLC	9,533,847	$858M	0.23%	+275,944	Timeline
ADIANALOG DEVICES INC	3,660,911	$843M	0.22%	+326,754	Timeline
GILDGILEAD SCIENCES INC	9,982,504	$837M	0.22%	+25,053	Timeline
REGNREGENERON PHARMACEUTICALS	785,094	$825M	0.22%	+1,301	Timeline
SYKSTRYKER CORPORATION	2,284,258	$825M	0.22%	+28,885	Timeline
NKENIKE INC	9,283,381	$821M	0.22%	+332,639	Timeline
CBCHUBB LIMITED	2,792,759	$805M	0.21%	-137,321	Timeline
INTCINTEL CORP	34,183,747	$802M	0.21%	+4,853,414	Timeline
KLACKLA CORP	1,030,023	$798M	0.21%	+95,368	Timeline
ETNEATON CORP PLC	2,396,468	$794M	0.21%	-127,827	Timeline
MRSHMARSH & MCLENNAN COS INC	3,520,772	$785M	0.21%	-92,657	Timeline
ENBENBRIDGE INC	18,861,345	$767M	0.2%	+267,304	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,723,689	$754M	0.2%	-23,957	Timeline
PSAPUBLIC STORAGE	2,060,096	$750M	0.2%	-100,872	Timeline
RTXRTX CORPORATION	6,182,499	$749M	0.2%	-85,037	Timeline
BXBLACKSTONE INC	4,889,306	$749M	0.2%	-155,847	Timeline
HONHONEYWELL INTL INC	3,558,455	$736M	0.19%	-124,577	Timeline
SOSOUTHERN CO	8,154,622	$735M	0.19%	-371,691	Timeline
MUMICRON TECHNOLOGY INC	7,031,153	$729M	0.19%	+806,359	Timeline
CITHE CIGNA GROUP	2,094,718	$726M	0.19%	-947	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,882,670	$723M	0.19%	+111,151
COPCONOCOPHILLIPS	6,833,836	$719M	0.19%	-115,952	Timeline
TMUST-MOBILE US INC	3,469,249	$716M	0.19%	-266,902	Timeline
TJXTJX COS INC NEW	6,064,647	$713M	0.19%	+49,835	Timeline
DEDEERE & CO	1,693,424	$707M	0.19%	-50,451	Timeline
SPGSIMON PPTY GROUP INC NEW	4,083,586	$690M	0.18%	-158,650	Timeline
DUKDUKE ENERGY CORP NEW	5,971,899	$689M	0.18%	-232,945	Timeline
ZTSZOETIS INC	3,504,434	$685M	0.18%	+183,577	Timeline
MCOMOODYS CORP	1,404,499	$667M	0.18%	+980	Timeline
DLRDIGITAL RLTY TR INC	4,079,447	$660M	0.17%	-72,585	Timeline
TTTRANE TECHNOLOGIES PLC	1,690,487	$657M	0.17%	-19,222	Timeline
SBUXSTARBUCKS CORP	6,710,295	$654M	0.17%	+12,545	Timeline
OREALTY INCOME CORP	10,256,906	$650M	0.17%	-536,195	Timeline
CSXCSX CORP	18,713,928	$646M	0.17%	-454,346	Timeline
TDTORONTO DOMINION BK ONT	10,173,461	$644M	0.17%	+93,244	Timeline
CLCOLGATE PALMOLIVE CO	6,026,432	$626M	0.16%	-259,886	Timeline
FISVFISERV INC	3,467,126	$623M	0.16%	-114,162	Timeline
MDLZMONDELEZ INTL INC	8,435,628	$621M	0.16%	-369,952	Timeline
KKRKKR & CO INC	4,728,486	$617M	0.16%	-216,634	Timeline
CCICROWN CASTLE INC	5,138,353	$610M	0.16%	-219,718	Timeline
WMWASTE MGMT INC DEL	2,913,447	$605M	0.16%	-167,450	Timeline
SNPSSYNOPSYS INC	1,187,566	$601M	0.16%	+53,777	Timeline
CVSCVS HEALTH CORP	9,403,818	$591M	0.16%	+189,615	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,826,684	$584M	0.15%	-113,321	Timeline
LMTLOCKHEED MARTIN CORP	996,420	$582M	0.15%	-30,070	Timeline
UPSUNITED PARCEL SVCS INC	4,243,749	$579M	0.15%	+24,962	Timeline
SHWSHERWIN WILLIAMS CO	1,501,371	$573M	0.15%	-19,181	Timeline
ITWILLINOIS TOOL WKS INC	2,170,652	$569M	0.15%	-13,848	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,096,148	$568M	0.15%	+71,374	Timeline
PDDPDD HOLDINGS INC	4,154,927	$560M	0.15%	+339,275	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,480,112	$559M	0.15%	+31,062	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,247,545	$557M	0.15%	-174,158	Timeline
CNICANADIAN NATL RY CO	4,720,877	$553M	0.15%	-33,892	Timeline
MSIMOTOROLA SOLUTIONS INC	1,218,686	$548M	0.14%	+6,917	Timeline
ECLECOLAB INC	2,070,504	$529M	0.14%	-2,576	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,115,235	$526M	0.14%	-155,308	Timeline
EDCONSOLIDATED EDISON INC	5,010,420	$522M	0.14%	-369,044	Timeline
EXCEXELON CORP	12,856,663	$521M	0.14%	-450,717	Timeline
TGTTARGET CORP	3,344,710	$521M	0.14%	-73,095	Timeline
SRESEMPRA	6,197,565	$518M	0.14%	-175,347	Timeline
CTASCINTAS CORP	2,506,672	$516M	0.14%	+1,871,588	Timeline
PYPLPAYPAL HLDGS INC	6,611,975	$516M	0.14%	-225,043	Timeline
HCAHCA HEALTHCARE INC	1,267,206	$515M	0.14%	-5,159	Timeline
MELIMERCADOLIBRE INC	248,521	$510M	0.13%	-721	Timeline
AVBAVALONBAY CMNTYS INC	2,250,948	$507M	0.13%	+119,772	Timeline
SHOPSHOPIFY INC	6,320,765	$507M	0.13%	+52,106	Timeline
MMM3M CO	3,694,025	$505M	0.13%	-114,640	Timeline
ADSKAUTODESK INC	1,812,494	$499M	0.13%	+83,930	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,776,132	$498M	0.13%	+89,429	Timeline
APHAMPHENOL CORP	7,636,137	$498M	0.13%	-69,891	Timeline
FTNTFORTINET INC	6,404,711	$497M	0.13%	+696,520	Timeline
MCKMCKESSON CORP	1,001,111	$495M	0.13%	-31,555	Timeline
PNCPNC FINL SVCS GROUP INC	2,664,890	$493M	0.13%	-62,458	Timeline
AFLAFLAC INC	4,391,682	$491M	0.13%	-116,194	Timeline
AONAON PLC	1,404,620	$486M	0.13%	-27,499	Timeline
NSCNORFOLK SOUTHN CORP	1,949,594	$484M	0.13%	-76,861	Timeline
PHPARKER-HANNIFIN CORP	751,593	$475M	0.12%	-14,267	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,233,646	$474M	0.12%	-458,592	Timeline
RACEFERRARI N V	1,006,577	$471M	0.12%	-11,221	Timeline
CMECME GROUP INC	2,131,875	$470M	0.12%	-49,475	Timeline
NXPINXP SEMICONDUCTORS N V	1,956,105	$469M	0.12%	+171,241	Timeline
BNYBANK OF NY MELLON CORP	6,492,510	$467M	0.12%	-90,738	Timeline
CMICUMMINS INC	1,423,207	$461M	0.12%	-5,772	Timeline
BDXBECTON DICKINSON & CO	1,910,862	$461M	0.12%	+21,118	Timeline
TRPTC ENERGY CORP	9,534,606	$454M	0.12%	-126,086	Timeline
MOALTRIA GROUP INC	8,795,339	$449M	0.12%	-251,918	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,055,831	$447M	0.12%	+152,149	Timeline
APOAPOLLO GLOBAL MGMT INC	3,576,829	$447M	0.12%	-100,910	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,852,887	$441M	0.12%	+2,203,729	Timeline
ORLYOREILLY AUTOMOTIVE INC	379,435	$437M	0.11%	-14,058	Timeline
CEGCONSTELLATION ENERGY CORP	1,664,061	$433M	0.11%	-69,479	Timeline
OKEONEOK INC NEW	4,714,802	$430M	0.11%	-22,284	Timeline
TRVTRAVELERS COMPANIES INC	1,829,203	$428M	0.11%	-67,635	Timeline
FDXFEDEX CORP	1,563,970	$428M	0.11%	-6,865	Timeline
ALCALCON AG	4,267,592	$427M	0.11%	+80,130	Timeline
USBUS BANCORP	9,318,087	$426M	0.11%	-294,516	Timeline
WMBWILLIAMS COS INC	9,274,127	$423M	0.11%	-367,113	Timeline
EXREXTRA SPACE STORAGE INC	2,335,325	$421M	0.11%	-140,657	Timeline
VICIVICI PPTYS INC	12,632,341	$421M	0.11%	-310,484	Timeline
EOGEOG RES INC	3,409,248	$419M	0.11%	-102,366	Timeline
DDOMINION ENERGY INC	7,226,810	$418M	0.11%	-257,200	Timeline
AEPAMERICAN ELEC PWR CO INC	4,068,833	$417M	0.11%	-91,488	Timeline
IRMIRON MTN INC DEL	3,509,980	$417M	0.11%	+56,689	Timeline
EIXEDISON INTL	4,665,484	$406M	0.11%	-73,024	Timeline
BNBROOKFIELD CORP	7,622,581	$405M	0.11%	+7,386,524	Timeline
GMGENERAL MTRS CO	8,998,103	$403M	0.11%	-332,473	Timeline
BNSBANK NOVA SCOTIA B C	7,353,389	$401M	0.11%	+172,769	Timeline
ALLALLSTATE CORP	2,108,944	$400M	0.11%	-31,331	Timeline
ROPROPER TECHNOLOGIES INC	716,503	$399M	0.1%	+13,378	Timeline
DHID R HORTON INC	2,084,699	$398M	0.1%	-42,700	Timeline
NOCNORTHROP GRUMMAN CORP	749,128	$396M	0.1%	-46,742	Timeline
SLBSLB LIMITED	9,429,730	$396M	0.1%	+182,149	Timeline
TDGTRANSDIGM GROUP INC	275,223	$393M	0.1%	-2,548	Timeline
CARRCARRIER GLOBAL CORPORATION	4,859,850	$391M	0.1%	-83,185	Timeline
COFCAPITAL ONE FINL CORP	2,600,586	$389M	0.1%	-41,348	Timeline
MRVLMARVELL TECHNOLOGY INC	5,357,346	$386M	0.1%	+525,175	Timeline
FCXFREEPORT MCMORAN INC	7,722,060	$385M	0.1%	-157,863	Timeline
VMRKVIVMARK RESIDENTIAL	5,156,694	$384M	0.1%	-117,192	Timeline
PCGPG&E CORP	19,411,031	$384M	0.1%	+3,215,963	Timeline
EMREMERSON ELEC CO	3,488,650	$382M	0.1%	-40,549	Timeline
BABOEING CO	2,505,411	$381M	0.1%	-60,356	Timeline
GWWWW GRAINGER INC	364,925	$379M	0.1%	+4,728	Timeline
ESEVERSOURCE ENERGY	5,528,081	$376M	0.1%	-157,896	Timeline
WYWEYERHAEUSER CO	11,109,890	$376M	0.1%	+788,102	Timeline
FASTFASTENAL CO	5,249,798	$375M	0.1%	+80,091	Timeline
TELTE CONNECTIVITY PLC	2,481,244	$375M	0.1%	new	Timeline
BMOBANK OF MONTREAL	4,147,304	$375M	0.1%	+51,083	Timeline
YUMYUM BRANDS INC	2,602,076	$364M	0.1%	-58,405	Timeline
NEMNEWMONT CORP	6,763,125	$362M	0.1%	+371,285	Timeline
AAGILENT TECHNOLOGIES INC	2,417,678	$359M	0.09%	+25,312	Timeline
AZOAUTOZONE INC	113,671	$358M	0.09%	-5,817	Timeline
VRSKVERISK ANALYTICS INC	1,335,421	$358M	0.09%	-36,702	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,603,608	$355M	0.09%	+159,250	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	513	$355M	0.09%	-18	Timeline
MFCMANULIFE FINL CORP	11,976,585	$354M	0.09%	+283,381	Timeline
KMIKINDER MORGAN INC DEL	16,025,002	$354M	0.09%	-814,127	Timeline
KMBKIMBERLY-CLARK CORP	2,478,801	$353M	0.09%	-113,475	Timeline
CMCANADIAN IMPERIAL BANK OF CO	5,736,397	$352M	0.09%	+130,110	Timeline
NUNU HLDGS LTD	25,714,320	$351M	0.09%	+17,940,636	Timeline
MPCMARATHON PETE CORP	2,151,354	$350M	0.09%	-158,361	Timeline
CRHCRH PLC	3,811,659	$350M	0.09%	+226,848	Timeline
WDAYWORKDAY INC	1,422,896	$348M	0.09%	+94,577	Timeline
PCARPACCAR INC	3,506,936	$346M	0.09%	+58,123	Timeline
PAYXPAYCHEX INC	2,577,690	$346M	0.09%	+73,818	Timeline
URIUNITED RENTALS INC	426,877	$346M	0.09%	+383	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,425,769	$343M	0.09%	+135,743	Timeline
KRKROGER CO	5,988,113	$343M	0.09%	-225,748	Timeline
PRUPRUDENTIAL FINL INC	2,825,372	$342M	0.09%	-14,688	Timeline
METMETLIFE INC	4,137,823	$341M	0.09%	-23,472	Timeline
AJGGALLAGHER ARTHUR J & CO	1,208,129	$340M	0.09%	-48,178	Timeline
FICOFAIR ISAAC CORP	174,827	$340M	0.09%	+8,340	Timeline
ABNBAIRBNB INC	2,673,642	$339M	0.09%	-29,016	Timeline
VTRVENTAS INC	5,252,061	$337M	0.09%	-118,304	Timeline
EBAYEBAY INC.	5,171,990	$337M	0.09%	+33,840	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,126,096	$335M	0.09%	-25,850	Timeline
TFCTRUIST FINL CORP	7,803,491	$334M	0.09%	-195,694	Timeline
XELXCEL ENERGY INC	5,102,983	$333M	0.09%	-150,127	Timeline
MARMARRIOTT INTL INC NEW	1,338,425	$333M	0.09%	-13,450	Timeline
GDGENERAL DYNAMICS CORP	1,100,661	$333M	0.09%	-12,816	Timeline
CORCENCORA INC	1,452,665	$327M	0.09%	-32,756	Timeline
FISFIDELITY NATL INFORMATION SV	3,871,623	$324M	0.09%	+50,181	Timeline
GEVGE VERNOVA INC	1,270,140	$324M	0.09%	+4,888	Timeline
IDXXIDEXX LABS INC	639,842	$323M	0.09%	+8,398	Timeline
ROSTROSS STORES INC	2,146,221	$323M	0.08%	-23,965	Timeline
ACGLARCH CAP GROUP LTD	2,867,966	$321M	0.08%	-22,543	Timeline
CTVACORTEVA INC	5,431,625	$319M	0.08%	-54,960	Timeline
FERFERROVIAL NV	7,409,118	$319M	0.08%	-15,180	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,380,010	$318M	0.08%	-41,478	Timeline
FERGFERGUSON ENTERPRISES INC	1,604,028	$317M	0.08%	new	Timeline
HPQHP INC	8,828,127	$317M	0.08%	+613,297	Timeline
SBACSBA COMMUNICATIONS CORP	1,312,642	$316M	0.08%	-4,667	Timeline
PSXPHILLIPS 66	2,356,063	$310M	0.08%	-254,942	Timeline
OTISOTIS WORLDWIDE CORP	2,979,032	$310M	0.08%	-7,786	Timeline
ITGARTNER INC	610,128	$309M	0.08%	+37,191	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	14,979,699	$306M	0.08%	+875,826	Timeline
LNGCHENIERE ENERGY INC	1,682,470	$303M	0.08%	-53,168	Timeline
HUMHUMANA INC	953,281	$302M	0.08%	-5,627	Timeline
GISGENERAL MILLS INC	4,079,160	$301M	0.08%	-224,327	Timeline
MSCIMSCI INC	516,444	$301M	0.08%	-4,771	Timeline
CNCCENTENE CORP DEL	3,982,520	$300M	0.08%	-104,333	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,683,424	$296M	0.08%	+163,543	Timeline
EAELECTRONIC ARTS INC	2,055,352	$295M	0.08%	-55,008	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,495,374	$293M	0.08%	+33,602	Timeline
AIGAMERICAN INTL GROUP INC	3,988,140	$292M	0.08%	-175,744	Timeline
NETCLOUDFLARE INC	3,600,869	$291M	0.08%	+540,906	Timeline
CPRTCOPART INC	5,521,286	$289M	0.08%	-44,631	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,424,664	$288M	0.08%	-65,495	Timeline
EWEDWARDS LIFESCIENCES CORP	4,345,954	$287M	0.08%	+45,870	Timeline
ESSESSEX PPTY TR INC	970,753	$287M	0.08%	-18,549	Timeline
DBDEUTSCHE BK AG	16,544,623	$286M	0.08%	-160,077	Timeline
AMPAMERIPRISE FINL INC	605,063	$284M	0.07%	-46,981	Timeline
IQVIQVIA HLDGS INC	1,195,190	$283M	0.07%	+3,899	Timeline
LENLENNAR CORP	1,505,278	$282M	0.07%	+4,711	Timeline
DASHDOORDASH INC	1,938,262	$277M	0.07%	+41,758	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,740,241	$277M	0.07%	+124,771	Timeline
KVUEKENVUE INC	11,951,045	$276M	0.07%	+2,578,856	Timeline
FTSFORTIS INC	6,054,575	$275M	0.07%	-103,382	Timeline
KDPKEURIG DR PEPPER INC	7,329,968	$275M	0.07%	-294,609	Timeline
FFORD MTR CO	25,893,842	$273M	0.07%	+696,521	Timeline
VLOVALERO ENERGY CORP	2,024,653	$273M	0.07%	-54,385	Timeline
DDDUPONT DE NEMOURS INC	3,048,619	$272M	0.07%	-67,283	Timeline
XYLXYLEM INC	1,987,553	$268M	0.07%	+59,285	Timeline
CNQCANADIAN NAT RES LTD MED TER	8,060,795	$268M	0.07%	+31,605	Timeline
NUENUCOR CORP	1,779,219	$267M	0.07%	+65,650	Timeline
MPWRMONOLITHIC PWR SYS INC	286,537	$265M	0.07%	+55,887	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,362,521	$263M	0.07%	-119,830	Timeline
DOCHEALTHPEAK PROPERTIES INC	11,435,201	$262M	0.07%	-108,618	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,305,757	$259M	0.07%	-15,172	Timeline
CBRECBRE GROUP INC	2,062,181	$257M	0.07%	+29,351	Timeline
TSCOTRACTOR SUPPLY CO	871,868	$254M	0.07%	+4,143	Timeline
STZCONSTELLATION BRANDS INC	980,227	$253M	0.07%	-40,624	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	167,794	$252M	0.07%	+2,831	Timeline
CAHCARDINAL HEALTH INC	2,271,584	$251M	0.07%	+46,254	Timeline
NTAPNETAPP INC	2,027,865	$250M	0.07%	+79,970	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,799,451	$250M	0.07%	-241,835	Timeline
RSGREPUBLIC SVCS INC	1,246,390	$250M	0.07%	-108,589	Timeline
WECWEC ENERGY GROUP INC	2,589,845	$249M	0.07%	-175,662	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,651,149	$249M	0.07%	-57,824	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,422,694	$247M	0.06%	-8,179	Timeline
HESS CORPHESS CORP	1,818,658	$247M	0.06%	-6,053
ETRENTERGY CORP NEW	1,860,808	$245M	0.06%	-33,251	Timeline
AMEAMETEK INC	1,414,217	$243M	0.06%	+25,791	Timeline
BIIBBIOGEN INC	1,251,953	$243M	0.06%	-18,179	Timeline
BKRBAKER HUGHES COMPANY	6,712,557	$243M	0.06%	+11,668	Timeline
GLWCORNING INC	5,337,490	$241M	0.06%	+271,677	Timeline
PWRQUANTA SVCS INC	805,714	$240M	0.06%	+8,827	Timeline
GENGEN DIGITAL INC	8,700,279	$239M	0.06%	-887,733	Timeline
KHCKRAFT HEINZ CO	6,762,138	$237M	0.06%	-268,236	Timeline
STLASTELLANTIS N.V	16,993,390	$235M	0.06%	+1,716,736	Timeline
TRGPTARGA RES CORP	1,589,814	$235M	0.06%	-42,647	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,671,179	$234M	0.06%	+11,623
AEMAGNICO EAGLE MINES LTD	2,887,611	$233M	0.06%	+60,924	Timeline
IRINGERSOLL RAND INC	2,361,285	$232M	0.06%	-32,985	Timeline
DOWDOW HLDGS INC	4,236,128	$231M	0.06%	-66,849	Timeline
DELLDELL TECHNOLOGIES INC	1,947,810	$231M	0.06%	+785,399	Timeline
SLFSUN LIFE FINANCIAL INC.	3,944,487	$229M	0.06%	+55,170	Timeline
MAAMID-AMER APT CMNTYS INC	1,437,332	$228M	0.06%	-53,329	Timeline
LULULULULEMON ATHLETICA INC	837,895	$227M	0.06%	+6,119	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,419,133	$226M	0.06%	+51,489	Timeline
SPOTSPOTIFY TECHNOLOGY S A	607,112	$224M	0.06%	+6,977	Timeline
RMDRESMED INC	915,139	$223M	0.06%	+42,168	Timeline
CMSCMS ENERGY CORP	3,159,467	$223M	0.06%	-189,206	Timeline
ATOATMOS ENERGY CORP	1,599,519	$222M	0.06%	+15,874	Timeline
PHMPULTE GROUP INC	1,539,616	$221M	0.06%	-33,264	Timeline
HSYHERSHEY CO	1,151,388	$221M	0.06%	-70,483	Timeline
CDWCDW CORP	973,101	$220M	0.06%	+74,856	Timeline
PPGPPG INDS INC	1,659,353	$220M	0.06%	-78,319	Timeline
SYYSYSCO CORP	2,812,257	$220M	0.06%	-74,704	Timeline
WCNWASTE CONNECTIONS INC	1,217,230	$218M	0.06%	-12,080	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	791,729	$218M	0.06%	+29,810	Timeline
CHDCHURCH & DWIGHT CO INC	2,079,299	$218M	0.06%	-53,015	Timeline
NVRNVR INC	22,083	$217M	0.06%	+41	Timeline
OXYOCCIDENTAL PETE CORP	4,160,429	$214M	0.06%	+50,571	Timeline
TTDTHE TRADE DESK INC	1,955,233	$214M	0.06%	-4,141	Timeline
INVHINVITATION HOMES INC	6,050,797	$213M	0.06%	-461,329	Timeline
LHXL3HARRIS TECHNOLOGIES INC	886,985	$211M	0.06%	+2,745	Timeline
EFXEQUIFAX INC	717,316	$211M	0.06%	+6,699	Timeline
SESEA LTD	2,231,272	$210M	0.06%	+3,442	Timeline
SNOWSNOWFLAKE INC	1,819,547	$209M	0.05%	+126,198	Timeline
WABWABTEC	1,146,064	$208M	0.05%	+18,742	Timeline
GRMNGARMIN LTD	1,171,036	$206M	0.05%	+6,075	Timeline
FANGDIAMONDBACK ENERGY INC	1,179,480	$203M	0.05%	+73,725	Timeline
TROWPRICE T ROWE GROUP INC	1,857,259	$202M	0.05%	+32,479	Timeline
PBAPEMBINA PIPELINE CORP	4,892,610	$202M	0.05%	-26,398	Timeline
NDAQNASDAQ INC	2,748,939	$201M	0.05%	+264,589	Timeline
ROKROCKWELL AUTOMATION INC	743,861	$200M	0.05%	-52,043	Timeline
TCOMTRIP COM GROUP LTD	3,349,342	$199M	0.05%	-27,932	Timeline
TERTERADYNE INC	1,474,789	$198M	0.05%	+130,026	Timeline
FEFIRSTENERGY CORP	4,443,022	$197M	0.05%	-28,497	Timeline
DDOGDATADOG INC	1,711,148	$197M	0.05%	+97,346	Timeline
CBOECBOE GLOBAL MKTS INC	959,624	$197M	0.05%	-22,082	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	666,771	$196M	0.05%	-36,184	Timeline
CNPCENTERPOINT ENERGY INC	6,632,192	$195M	0.05%	-184,473	Timeline
ONON SEMICONDUCTOR CORP	2,668,388	$194M	0.05%	+298,794	Timeline
RCLROYAL CARIBBEAN GROUP	1,090,645	$193M	0.05%	+17,469	Timeline
STTSTATE STR CORP	2,163,487	$191M	0.05%	+6,763	Timeline
FSLRFIRST SOLAR INC	766,505	$191M	0.05%	+59,701	Timeline
VEEVVEEVA SYS INC	910,908	$191M	0.05%	-8,241	Timeline
HWMHOWMET AEROSPACE INC	1,888,669	$189M	0.05%	+22,127	Timeline
PPLPPL CORP	5,719,738	$189M	0.05%	-78,638	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	872,997	$188M	0.05%	+28,403	Timeline
CHTRCHARTER COMMUNICATIONS INC	577,358	$187M	0.05%	-15,285	Timeline
XYZBLOCK INC	2,784,616	$187M	0.05%	-128,671	Timeline
SUSUNCOR ENERGY INC NEW	5,050,516	$187M	0.05%	+2,992	Timeline
ADMARCHER DANIELS MIDLAND CO	3,097,581	$185M	0.05%	-273,767	Timeline
KKELLANOVA	2,255,063	$182M	0.05%	-146,366	Timeline
AEEAMEREN CORP	2,070,836	$181M	0.05%	-64,347	Timeline
EXPDEXPEDITORS INTL WASH INC	1,376,905	$181M	0.05%	+10,301	Timeline
ANSYS INCANSYS INC	566,517	$181M	0.05%	+58,717
STLDSTEEL DYNAMICS INC	1,428,741	$180M	0.05%	+13,404	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,667,807	$180M	0.05%	+2,183	Timeline
ILMNILLUMINA INC	1,378,834	$180M	0.05%	+15,578	Timeline
HUBSHUBSPOT INC	335,907	$179M	0.05%	+31,745	Timeline
CSGPCOSTAR GROUP INC	2,351,247	$177M	0.05%	+56,539	Timeline
FITBFIFTH THIRD BANCORP	4,129,973	$177M	0.05%	+21,280	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	603,829	$176M	0.05%	-56,146
BBYBEST BUY INC	1,698,133	$175M	0.05%	+77,533	Timeline
VSTVISTRA CORP	1,474,641	$175M	0.05%	-6,752	Timeline
SWSMURFIT WESTROCK PLC	3,498,121	$174M	0.05%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,812,089	$174M	0.05%	-47,502	Timeline
WDCWESTERN DIGITAL CORP	2,537,276	$173M	0.05%	+158,839	Timeline
FTVFORTIVE CORP	2,188,235	$173M	0.05%	-114,133	Timeline
DOVDOVER CORP	897,204	$172M	0.05%	+6,404	Timeline
BXPBXP INC	2,124,916	$171M	0.04%	-17,055	Timeline
BALLBALL CORP	2,516,143	$171M	0.04%	+115,468	Timeline
VLTOVERALTO CORP	1,519,906	$170M	0.04%	+138,739	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,775,981	$170M	0.04%	-248,749	Timeline
MTBM & T BK CORP	949,804	$169M	0.04%	-13,436	Timeline
CLXCLOROX CO DEL	1,029,699	$168M	0.04%	+1,132	Timeline
TEAMATLASSIAN CORPORATION	1,052,753	$167M	0.04%	+64,339	Timeline
VMCVULCAN MATLS CO	666,216	$167M	0.04%	+28,142	Timeline
COINCOINBASE GLOBAL INC	935,851	$167M	0.04%	-8,315	Timeline
ULTAULTA BEAUTY INC	428,462	$167M	0.04%	+3,026	Timeline
HSTHOST HOTELS & RESORTS INC	9,469,732	$167M	0.04%	-548,884	Timeline
DTEDTE ENERGY CO	1,296,135	$166M	0.04%	-6,469	Timeline
ENPHENPHASE ENERGY INC	1,469,765	$166M	0.04%	+200,933	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,575,588	$165M	0.04%	-2,357	Timeline
TECKTECK RESOURCES LTD	3,140,721	$164M	0.04%	-34,078	Timeline
SYFSYNCHRONY FINANCIAL	3,287,375	$164M	0.04%	-31,243	Timeline
DXCMDEXCOM INC	2,435,207	$163M	0.04%	+67,515	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,478,324	$162M	0.04%	+89,651	Timeline
GIBCGI INC	1,397,764	$161M	0.04%	-43,476	Timeline
WATWATERS CORP	445,780	$160M	0.04%	+3,477	Timeline
GPNGLOBAL PMTS INC	1,559,820	$160M	0.04%	-162,818	Timeline
HALHALLIBURTON CO	5,460,715	$159M	0.04%	-288,974	Timeline
HOLXHOLOGIC INC	1,939,645	$158M	0.04%	+130,396	Timeline
CGCARLYLE GROUP INC	3,631,578	$156M	0.04%	-56,467	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	374,181	$156M	0.04%	+135,498
WSTWEST PHARMACEUTICAL SVSC INC	515,788	$155M	0.04%	+20,466	Timeline
RJFRAYMOND JAMES FINL INC	1,254,102	$154M	0.04%	+6,974	Timeline
ELLAUDER ESTEE COS INC	1,536,656	$153M	0.04%	-35,967	Timeline
WPCWP CAREY INC	2,450,135	$153M	0.04%	-131,250	Timeline
STESTERIS PLC	627,456	$152M	0.04%	+21,499	Timeline
UDRUDR INC	3,353,871	$152M	0.04%	-320,787	Timeline
CINFCINCINNATI FINL CORP	1,116,072	$152M	0.04%	+7,113	Timeline
TRITHOMSON REUTERS CORP	888,013	$152M	0.04%	-59,073	Timeline
FLUTFLUTTER ENTMT PLC	638,353	$151M	0.04%	-458,609	Timeline
PNRPENTAIR PLC	1,534,807	$150M	0.04%	+41,220	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,738,860	$149M	0.04%	+2,177	Timeline
SUISUN CMNTYS INC	1,097,718	$148M	0.04%	-71,012	Timeline
KIMKIMCO REALTY CORP	6,290,437	$146M	0.04%	-433,434	Timeline
NINISOURCE INC	4,207,063	$146M	0.04%	-59,776	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,816,394	$143M	0.04%	-28,453	Timeline
EXPEEXPEDIA GROUP INC	962,679	$142M	0.04%	-5,252	Timeline
VRTVERTIV HOLDINGS CO	1,429,239	$142M	0.04%	+576,592	Timeline
MKCMCCORMICK & CO INC	1,727,561	$142M	0.04%	-22,657	Timeline
LHLABCORP HOLDINGS INC	635,731	$142M	0.04%	+24,313	Timeline
BLDRBUILDERS FIRSTSOURCE INC	724,624	$140M	0.04%	+7,042	Timeline
MRNAMODERNA INC	2,087,569	$140M	0.04%	+9,978	Timeline
MLMMARTIN MARIETTA MATLS INC	259,012	$139M	0.04%	-680	Timeline
DECKDECKERS OUTDOOR CORP	870,742	$139M	0.04%	+761,888	Timeline
EGEVEREST GROUP LTD	351,397	$138M	0.04%	-3,538	Timeline
APPAPPLOVIN CORP	1,052,787	$137M	0.04%	+560,185	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	6,864,253	$137M	0.04%	+67,960
ARESARES MANAGEMENT CORPORATION	876,614	$137M	0.04%	+59,544	Timeline
TSNTYSON FOODS INC	2,293,060	$137M	0.04%	-66,255	Timeline
NTRSNORTHERN TR CORP	1,516,269	$137M	0.04%	+79,273	Timeline
MOHMOLINA HEALTHCARE INC	395,003	$136M	0.04%	-5,867	Timeline
RFREGIONS FINANCIAL CORP NEW	5,808,971	$136M	0.04%	-100,733	Timeline
LOGILOGITECH INTL S A	1,494,143	$134M	0.04%	-38,520	Timeline
SSENTINELONE INC	5,591,525	$134M	0.04%	+68,548	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,351,575	$133M	0.04%	+124,748	Timeline
GPCGENUINE PARTS CO	953,208	$133M	0.04%	+7,091	Timeline
REGREGENCY CTRS CORP	1,840,045	$133M	0.03%	-94,495	Timeline
AXONAXON ENTERPRISE INC	331,704	$133M	0.03%	+11,752	Timeline
COOCOOPER COS INC	1,201,121	$133M	0.03%	+52,209	Timeline
OMCOMNICOM GROUP INC	1,280,714	$132M	0.03%	+29,021	Timeline
FDSFACTSET RESH SYS INC	286,467	$132M	0.03%	+4,153	Timeline
APTIV PLCAPTIV PLC	1,828,794	$132M	0.03%	+19,544
LNTALLIANT ENERGY CORP	2,168,361	$132M	0.03%	-32,334	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	354,746	$131M	0.03%	+31,000	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	853,632	$131M	0.03%	+13,789	Timeline
MKLMARKEL GROUP INC	83,063	$130M	0.03%	-1,207	Timeline
ZMZOOM COMMUNICATIONS INC	1,864,922	$130M	0.03%	+168,460	Timeline
HBANHUNTINGTON BANCSHARES INC	8,821,198	$130M	0.03%	-122,053	Timeline
NTRNUTRIEN LTD	2,677,052	$129M	0.03%	+212,930	Timeline
LDOSLEIDOS HOLDINGS INC	783,295	$128M	0.03%	+30,642	Timeline
GDDYGODADDY INC	808,759	$127M	0.03%	+57,355	Timeline
YUMCYUM CHINA HLDGS INC	2,770,066	$126M	0.03%	-51,780	Timeline
PTCPTC INC	690,915	$125M	0.03%	-612	Timeline
WTRGESSENTIAL UTILS INC	3,233,534	$125M	0.03%	-36,243	Timeline
MASMASCO CORP	1,483,961	$125M	0.03%	+20,593	Timeline
VRSNVERISIGN INC	651,445	$124M	0.03%	+5,038	Timeline
BAXBAXTER INTL INC	3,246,543	$123M	0.03%	+115,307	Timeline
LLOEWS CORP	1,558,145	$123M	0.03%	-42,118	Timeline
BAPCREDICORP LTD	679,025	$123M	0.03%	-7,441	Timeline
CPAYCORPAY INC	392,322	$123M	0.03%	-2,933	Timeline
CCJCAMECO CORP	2,565,028	$123M	0.03%	+59,503	Timeline
DVNDEVON ENERGY CORP NEW	3,135,396	$123M	0.03%	-180,379	Timeline
PKGPACKAGING CORP AMER	568,858	$123M	0.03%	+7,542	Timeline
BGBUNGE GLOBAL SA	1,262,551	$122M	0.03%	-24,865	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,697,471	$121M	0.03%	-119,129	Timeline
PINSPINTEREST INC	3,715,356	$120M	0.03%	-162,359	Timeline
AERAERCAP HOLDINGS NV	1,268,817	$120M	0.03%	-66,159	Timeline
DGXQUEST DIAGNOSTICS INC	770,969	$120M	0.03%	-603	Timeline
HUBBHUBBELL INC	276,964	$119M	0.03%	+5,686	Timeline
BROBROWN & BROWN INC	1,140,530	$118M	0.03%	-36,656	Timeline
TRMBTRIMBLE INC	1,890,246	$117M	0.03%	+124,295	Timeline
SNASNAP ON INC	404,960	$117M	0.03%	+7,126	Timeline
DRIDARDEN RESTAURANTS INC	714,125	$117M	0.03%	+684	Timeline
DGDOLLAR GEN CORP	1,381,840	$117M	0.03%	-66,655	Timeline
TYLTYLER TECHNOLOGIES INC	200,071	$117M	0.03%	+20,775	Timeline
CTRACOTERRA ENERGY INC	4,836,382	$116M	0.03%	+144,849	Timeline
TRUTRANSUNION	1,105,653	$116M	0.03%	+14,774	Timeline
MDBMONGODB INC	427,759	$116M	0.03%	+34,330	Timeline
MSTRSTRATEGY INC	678,099	$114M	0.03%	+645,572	Timeline
AUANGLOGOLD ASHANTI PLC	4,270,996	$114M	0.03%	+114,775	Timeline
AVTRAVANTOR INC	4,364,238	$113M	0.03%	+417,756	Timeline
IPINTERNATIONAL PAPER CO	2,297,447	$112M	0.03%	-233,713	Timeline
WRBBERKLEY W R CORP	1,978,240	$112M	0.03%	+598,797	Timeline
ALGNALIGN TECHNOLOGY INC	439,515	$112M	0.03%	-6,304	Timeline
VTRSVIATRIS INC	9,569,948	$111M	0.03%	-223,162	Timeline
FNFFIDELITY NATL FINL INC	1,785,510	$111M	0.03%	+44,040	Timeline
QLYSQUALYS INC	862,502	$111M	0.03%	+51,187	Timeline
FNVFRANCO NEV CORP	885,438	$110M	0.03%	-108,027	Timeline
CFGCITIZENS FINL GROUP INC	2,675,284	$110M	0.03%	-81,101	Timeline
PEVERPURE INC	2,179,345	$109M	0.03%	+745,722	Timeline
EMNEASTMAN CHEM CO	970,318	$109M	0.03%	+28,975	Timeline
QSRRESTAURANT BRANDS INTL INC	1,498,509	$108M	0.03%	+23,551	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	3,308,304	$108M	0.03%	-22,157

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
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,382,162	$358M	shares
FERGUSON PLCFERGUSON PLC	1,685,706	$325M	shares
WESTROCK COWESTROCK CO	1,608,263	$80.8M	shares
SITE CENTERS CORPSITE CENTERS CORP	1,564,471	$22.7M	shares
ENCORE WIRE CORPENCORE WIRE CORP	44,866	$13M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	440,126	$9.75M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	702,651	$9.12M	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	26,867,920	$8.86M	shares
MBBISHARES TR	95,000	$8.72M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	2,636,261	$7.46M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	199,651	$6.62M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	185,056	$4.1M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,154,343	$3.72M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	215,621	$3.33M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	73,771	$3.02M	shares
HIBBETT INCHIBBETT INC	32,670	$2.85M	shares
DRIL-QUIP INCDRIL-QUIP INC	92,262	$1.72M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	108,151	$1.68M	shares
BW LPG LTDBW LPG LTD	87,696	$1.63M	shares
EVERBRIDGE INCEVERBRIDGE INC	40,033	$1.4M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	2,510	$1.25M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	35,615	$963K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	27,418	$934K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	24,041	$831K	shares
SPWRQSUNPOWER CORP	234,182	$693K	shares
ATRION CORPORATIONATRION CORPORATION	1,415	$640K	shares
SILVERBOW RES INCSILVERBOW RES INC	15,018	$568K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	5,939	$410K	shares
BSBRBANCO SANTANDER BRASIL S A	76,800	$380K	shares
VIKVIKING HOLDINGS LTD	9,418	$320K	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	6,782	$282K	shares
WALKME LTD ORD SHSWALKME LTD ORD SHS	18,406	$257K	shares
SRGSERITAGE GROWTH PPTYS	30,949	$145K	shares
SLSRSOLARIS RES INC	45,501	$127K	shares
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	81,628	$103K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	6,474	$80.5K	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	207,050	$80.4K	shares
TUTELUS CORPORATION	3,813	$57.7K	shares
LUNALUNA INNOVATIONS INC COM STK	12,396	$39.7K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	4,567	$38.7K	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	1,661	$35.9K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	2,431	$35.5K	shares
TBBBBBB FOODS INC	1,155	$27.6K	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	739	$17.8K	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	666	$14.3K	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	2,744	$13.3K	shares
ALIMERA SCIENCES INCALIMERA SCIENCES INC	2,298	$12.8K	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	5,467	$12.4K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	11,169	$12K	shares
DOYUDOUYU INTL HLDGS LTD	532	$5.85K	shares
NIUNIU TECHNOLOGIES	1,333	$2.32K	shares
APIAGORA INC	909	$1.93K	shares
VELO3D INCVELO3D INC	1	$3	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 0000764068-24-000090	superseded		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0000764068-24-000104	superseded	restatement	2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0000764068-25-000017	base	restatement	2025-02-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC