Legal & General Group Plc

13F filer, CIK 764068, London, United Kingdom

Legal & General Group Plc reported $377,937,566,921 across 3,390 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 33.03% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000764068-25-000011

Period: 2024-12-31
Reported value: $378B
Holdings: 3,390
Top 10 weight: 33.03%
New: 51
Sold out: 66

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
BLKnew	+868,700	$891M
ANETnew	+7,814,613	$864M
LRCXnew	+10,437,073	$754M
PANWadded	+2,759,294	$502M
AMZNadded	+1,467,351	$322M

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
AAPLreduced	-3,593,060	-$900M
LAM RESEARCH CORPexited	-1,069,372	-$873M
BLACKROCK INCexited	-918,527	-$872M
NVDAreduced	-6,383,154	-$857M
ARISTA NETWORKS INCexited	-1,882,670	-$723M

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, Q4 2024

Share positions as resolved from 13F-HR 0000764068-25-000011, largest first. % of portfolio is the value over $377,937,566,921, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	110,828,969	$27.8B	7.34%	-3,593,060	Timeline
NVDANVIDIA CORPORATION	173,139,219	$23.3B	6.15%	-6,383,154	Timeline
MSFTMICROSOFT CORP	51,250,135	$21.6B	5.72%	+371,015	Timeline
AMZNAMAZON COM INC	53,891,518	$11.8B	3.13%	+1,467,351	Timeline
METAMETA PLATFORMS INC	13,728,633	$8.04B	2.13%	-317,345	Timeline
AVGOBROADCOM INC	32,837,580	$7.61B	2.01%	-1,532,409	Timeline
GOOGLALPHABET INC	39,287,451	$7.44B	1.97%	-528,304	Timeline
TSLATESLA INC	16,258,842	$6.57B	1.74%	-552,076	Timeline
GOOGALPHABET INC	32,961,336	$6.28B	1.66%	-142,508	Timeline
JPMJPMORGAN CHASE & CO	18,610,663	$4.46B	1.18%	+223,431	Timeline
LLYELI LILLY & CO	5,585,045	$4.31B	1.14%	-78,599	Timeline
VVISA INC	11,383,269	$3.6B	0.95%	+150,045	Timeline
UNHUNITEDHEALTH GROUP INC	6,006,960	$3.04B	0.8%	-455,279	Timeline
MAMASTERCARD INCORPORATED	5,551,260	$2.92B	0.77%	-228,422	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,223,119	$2.82B	0.75%	+45,369	Timeline
PGPROCTER & GAMBLE CO	16,232,038	$2.72B	0.72%	-218,574	Timeline
JNJJOHNSON & JOHNSON	18,509,433	$2.68B	0.71%	-298,332	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,612,631	$2.39B	0.63%	-89,455	Timeline
HDHOME DEPOT INC	6,109,005	$2.38B	0.63%	-296,246	Timeline
NFLXNETFLIX INC.	2,587,988	$2.31B	0.61%	-34,633	Timeline
WMTWALMART INC	25,370,566	$2.29B	0.61%	-933,975	Timeline
CRMSALESFORCE INC	6,548,593	$2.19B	0.58%	-206,457	Timeline
XOMEXXON MOBIL CORP	20,035,401	$2.16B	0.57%	-825,535	Timeline
CSCOCISCO SYS INC	35,682,691	$2.11B	0.56%	-5,276,845	Timeline
ABBVABBVIE INC	11,584,613	$2.06B	0.54%	-439,714	Timeline
MRKMERCK & CO INC	19,484,511	$1.94B	0.51%	+241,709	Timeline
BACBANK OF AMER CORP	42,626,747	$1.87B	0.5%	-277,829	Timeline
ORCLORACLE CORP	10,885,433	$1.81B	0.48%	-160,175	Timeline
ACNACCENTURE PLC IRELAND	4,783,709	$1.68B	0.45%	-73,116	Timeline
KOCOCA COLA CO	26,920,251	$1.68B	0.44%	-1,712,629	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,806,018	$1.5B	0.4%	-196,243	Timeline
PEPPEPSICO INC	9,784,108	$1.49B	0.39%	-361,189	Timeline
WFCWELLS FARGO & CO	21,085,551	$1.48B	0.39%	+3,854,122	Timeline
ADBEADOBE INC	3,284,343	$1.46B	0.39%	-82,213	Timeline
NOWSERVICENOW INC	1,365,531	$1.45B	0.38%	+40,695	Timeline
QCOMQUALCOMM INC	8,956,342	$1.38B	0.36%	-20,554	Timeline
AMDADVANCED MICRO DEVICES INC	11,148,831	$1.35B	0.36%	-296,145	Timeline
ABTABBOTT LABORATORIES	11,530,938	$1.3B	0.35%	+43,315	Timeline
CVXCHEVRON CORPORATION	8,773,842	$1.27B	0.34%	-290,329	Timeline
MCDMCDONALDS CORP	4,349,092	$1.26B	0.33%	-322,293	Timeline
TXNTEXAS INSTRS INC	6,489,984	$1.22B	0.32%	-165,257	Timeline
GSGOLDMAN SACHS GROUP INC	2,110,215	$1.21B	0.32%	-82,845	Timeline
DISDISNEY WALT CO	10,833,669	$1.21B	0.32%	-419,599	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,262,540	$1.18B	0.31%	-110,111	Timeline
INTUINTUIT	1,871,684	$1.18B	0.31%	-40,322	Timeline
ISRGINTUITIVE SURGICAL INC	2,206,301	$1.15B	0.3%	-22,025	Timeline
NEENEXTERA ENERGY INC	15,677,850	$1.12B	0.3%	-368,742	Timeline
AXPAMERICAN EXPRESS CO	3,725,145	$1.11B	0.29%	-185,365	Timeline
PLDPROLOGIS INC.	10,365,517	$1.1B	0.29%	-548,184	Timeline
VZVERIZON COMMUNICATIONS INC	27,307,293	$1.09B	0.29%	-1,794,369	Timeline
TAT&T INC	47,906,723	$1.09B	0.29%	-190,482	Timeline
BKNGBOOKING HOLDINGS INC	217,628	$1.08B	0.29%	-5,472	Timeline
LINLINDE PLC	2,538,159	$1.06B	0.28%	-40,342	Timeline
EQIXEQUINIX INC	1,125,959	$1.06B	0.28%	-69,776	Timeline
AMATAPPLIED MATLS INC	6,526,956	$1.06B	0.28%	+41,745	Timeline
SPGIS&P GLOBAL INC	2,080,220	$1.04B	0.27%	-108,704	Timeline
GEGE AEROSPACE	6,194,624	$1.03B	0.27%	-383,273	Timeline
UNPUNION PAC CORP	4,518,302	$1.03B	0.27%	-195,228	Timeline
MSMORGAN STANLEY	8,040,164	$1.01B	0.27%	-209,212	Timeline
PANWPALO ALTO NETWORKS INC	5,552,888	$1.01B	0.27%	+2,759,294	Timeline
RYROYAL BK CDA	8,218,901	$990M	0.26%	+163,615	Timeline
PFEPFIZER INC	36,906,565	$979M	0.26%	-955,377	Timeline
DHRDANAHER CORP DEL	4,192,400	$962M	0.25%	-421,444	Timeline
BSXBOSTON SCIENTIFIC CORP	10,738,806	$959M	0.25%	-399,753	Timeline
CCITIGROUP INC	13,413,988	$944M	0.25%	-399,721	Timeline
CATCATERPILLAR INC	2,591,815	$940M	0.25%	-131,568	Timeline
AMGNAMGEN INC	3,583,245	$934M	0.25%	-224,061	Timeline
CMCSACOMCAST CORP NEW	24,450,324	$918M	0.24%	-248,132	Timeline
GILDGILEAD SCIENCES INC	9,911,231	$916M	0.24%	-71,273	Timeline
LOWLOWES COS INC	3,704,488	$914M	0.24%	-339,178	Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,125,806	$912M	0.24%	-546,072	Timeline
PGRPROGRESSIVE CORP	3,791,506	$908M	0.24%	-4,397	Timeline
BLKBLACKROCK INC	868,700	$891M	0.24%	new	Timeline
WELLWELLTOWER INC	6,890,101	$868M	0.23%	-237,440	Timeline
ANETARISTA NETWORKS INC	7,814,613	$864M	0.23%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,231,758	$849M	0.22%	-621,129	Timeline
UBSUBS GROUP AG	27,475,001	$841M	0.22%	-413,043	Timeline
PMPHILIP MORRIS INTL INC	6,907,837	$831M	0.22%	-203,489	Timeline
ETNEATON CORP PLC	2,420,304	$803M	0.21%	+23,836	Timeline
HONHONEYWELL INTL INC	3,537,486	$799M	0.21%	-20,969	Timeline
AMTAMERICAN TOWER CORP	4,346,085	$797M	0.21%	-55,670	Timeline
SYKSTRYKER CORPORATION	2,187,886	$788M	0.21%	-96,372	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,682,523	$785M	0.21%	-41,166	Timeline
ENBENBRIDGE INC	18,379,516	$780M	0.21%	-481,829	Timeline
TMUST-MOBILE US INC	3,497,132	$772M	0.2%	+27,883	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,884,153	$759M	0.2%	-21,159	Timeline
ADIANALOG DEVICES INC	3,570,492	$759M	0.2%	-90,419	Timeline
BXBLACKSTONE INC	4,390,656	$757M	0.2%	-498,650	Timeline
LRCXLAM RESEARCH CORP	10,437,073	$754M	0.2%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	3,535,195	$751M	0.2%	+14,423	Timeline
MDTMEDTRONIC PLC	9,201,325	$735M	0.19%	-332,522	Timeline
CBCHUBB LIMITED	2,648,526	$732M	0.19%	-144,233	Timeline
TJXTJX COS INC NEW	6,015,062	$727M	0.19%	-49,585	Timeline
COPCONOCOPHILLIPS	7,228,656	$717M	0.19%	+394,820	Timeline
FISVFISERV INC	3,489,260	$717M	0.19%	+22,134	Timeline
NKENIKE INC	9,440,451	$714M	0.19%	+157,070	Timeline
UBERUBER TECHNOLOGIES INC	11,699,977	$706M	0.19%	-341,270	Timeline
RTXRTX CORPORATION	5,969,848	$691M	0.18%	-212,651	Timeline
DLRDIGITAL RLTY TR INC	3,873,949	$687M	0.18%	-205,498	Timeline
SOSOUTHERN CO	8,308,053	$684M	0.18%	+153,431	Timeline
DEDEERE & CO	1,556,767	$660M	0.17%	-136,657	Timeline
INTCINTEL CORP	32,815,822	$658M	0.17%	-1,367,925	Timeline
TTTRANE TECHNOLOGIES PLC	1,765,805	$652M	0.17%	+75,318	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,753,406	$647M	0.17%	-44,489	Timeline
SPGSIMON PPTY GROUP INC NEW	3,739,279	$644M	0.17%	-344,307	Timeline
KLACKLA CORP	1,021,846	$644M	0.17%	-8,177	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,879,422	$643M	0.17%	+103,290	Timeline
DUKDUKE ENERGY CORP NEW	5,940,499	$640M	0.17%	-31,400	Timeline
KKRKKR & CO INC	4,319,121	$639M	0.17%	-409,365	Timeline
MCOMOODYS CORP	1,339,270	$634M	0.17%	-65,229	Timeline
SHOPSHOPIFY INC	5,909,188	$629M	0.17%	-411,577	Timeline
SBUXSTARBUCKS CORP	6,753,247	$616M	0.16%	+42,952	Timeline
WMWASTE MGMT INC DEL	2,957,058	$597M	0.16%	+43,611	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,018,664	$593M	0.16%	-96,571	Timeline
MRVLMARVELL TECHNOLOGY INC	5,241,939	$579M	0.15%	-115,407	Timeline
PSAPUBLIC STORAGE	1,929,797	$578M	0.15%	-130,299	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,915,055	$575M	0.15%	-181,093	Timeline
MUMICRON TECHNOLOGY INC	6,750,398	$568M	0.15%	-280,755	Timeline
APOAPOLLO GLOBAL MGMT INC	3,415,367	$564M	0.15%	-161,462	Timeline
CSXCSX CORP	17,330,863	$559M	0.15%	-1,383,065	Timeline
MSIMOTOROLA SOLUTIONS INC	1,207,114	$558M	0.15%	-11,572	Timeline
MCKMCKESSON CORP	977,224	$557M	0.15%	-23,887	Timeline
REGNREGENERON PHARMACEUTICALS	777,477	$554M	0.15%	-7,617	Timeline
PYPLPAYPAL HLDGS INC	6,471,792	$552M	0.15%	-140,183	Timeline
CITHE CIGNA GROUP	1,990,381	$550M	0.15%	-104,337	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,503,822	$550M	0.15%	+256,277	Timeline
FTNTFORTINET INC	5,800,235	$548M	0.14%	-604,476	Timeline
CLCOLGATE PALMOLIVE CO	5,952,572	$541M	0.14%	-73,860	Timeline
ZTSZOETIS INC	3,317,111	$540M	0.14%	-187,323	Timeline
ADSKAUTODESK INC	1,814,080	$536M	0.14%	+1,586	Timeline
TDTORONTO DOMINION BK ONT	10,022,178	$533M	0.14%	-151,283	Timeline
SNPSSYNOPSYS INC	1,077,675	$523M	0.14%	-109,891	Timeline
ITWILLINOIS TOOL WKS INC	2,049,331	$520M	0.14%	-121,321	Timeline
UPSUNITED PARCEL SVCS INC	4,114,499	$519M	0.14%	-129,250	Timeline
OREALTY INCOME CORP	9,688,213	$517M	0.14%	-568,693	Timeline
CMICUMMINS INC	1,480,338	$516M	0.14%	+57,131	Timeline
ECLECOLAB INC	2,202,305	$516M	0.14%	+131,801	Timeline
PNCPNC FINL SVCS GROUP INC	2,675,844	$516M	0.14%	+10,954	Timeline
SRESEMPRA	5,872,649	$515M	0.14%	-324,916	Timeline
APHAMPHENOL CORP	7,375,786	$512M	0.14%	-260,351	Timeline
BABOEING CO	2,838,073	$502M	0.13%	+332,662	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,340,445	$498M	0.13%	-139,667	Timeline
AONAON PLC	1,379,788	$496M	0.13%	-24,832	Timeline
SHWSHERWIN WILLIAMS CO	1,443,888	$491M	0.13%	-57,483	Timeline
MDLZMONDELEZ INTL INC	8,182,211	$489M	0.13%	-253,417	Timeline
EXCEXELON CORP	12,978,045	$488M	0.13%	+121,382	Timeline
WMBWILLIAMS COS INC	8,986,873	$486M	0.13%	-287,254	Timeline
GEVGE VERNOVA INC	1,466,657	$482M	0.13%	+196,517	Timeline
AVBAVALONBAY CMNTYS INC	2,192,494	$482M	0.13%	-58,454	Timeline
BNYBANK OF NY MELLON CORP	6,224,180	$478M	0.13%	-268,330	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,925,748	$478M	0.13%	-307,898	Timeline
CMECME GROUP INC	2,041,449	$474M	0.13%	-90,426	Timeline
CCICROWN CASTLE INC	5,207,318	$473M	0.13%	+68,965	Timeline
GMGENERAL MTRS CO	8,817,706	$470M	0.12%	-180,397	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,487,741	$470M	0.12%	-338,943	Timeline
PHPARKER-HANNIFIN CORP	733,314	$466M	0.12%	-18,279	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,039,371	$465M	0.12%	+432,259	Timeline
OKEONEOK INC NEW	4,618,984	$464M	0.12%	-95,818	Timeline
CNICANADIAN NATL RY CO	4,529,315	$460M	0.12%	-191,562	Timeline
LMTLOCKHEED MARTIN CORP	945,007	$459M	0.12%	-51,413	Timeline
USBUS BANCORP	9,375,308	$448M	0.12%	+57,221	Timeline
MMM3M CO	3,470,490	$448M	0.12%	-223,535	Timeline
CTASCINTAS CORP	2,440,160	$446M	0.12%	-66,512	Timeline
ORLYOREILLY AUTOMOTIVE INC	375,814	$446M	0.12%	-3,621	Timeline
AFLAFLAC INC	4,218,288	$436M	0.12%	-173,394	Timeline
COFCAPITAL ONE FINL CORP	2,438,173	$435M	0.12%	-162,413	Timeline
MOALTRIA GROUP INC	8,263,689	$432M	0.11%	-531,650	Timeline
BDXBECTON DICKINSON & CO	1,875,062	$425M	0.11%	-35,800	Timeline
APPAPPLOVIN CORP	1,312,703	$425M	0.11%	+259,916	Timeline
TRPTC ENERGY CORP	9,082,148	$423M	0.11%	-452,458	Timeline
TRVTRAVELERS COMPANIES INC	1,750,908	$422M	0.11%	-78,295	Timeline
TGTTARGET CORP	3,099,101	$419M	0.11%	-245,609	Timeline
NSCNORFOLK SOUTHN CORP	1,783,397	$419M	0.11%	-166,197	Timeline
KMIKINDER MORGAN INC DEL	15,254,193	$418M	0.11%	-770,809	Timeline
EDCONSOLIDATED EDISON INC	4,664,840	$416M	0.11%	-345,580	Timeline
RACEFERRARI N V	970,830	$415M	0.11%	-35,747	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,241,806	$414M	0.11%	+816,037	Timeline
CVSCVS HEALTH CORP	9,202,904	$413M	0.11%	-200,914	Timeline
BNBROOKFIELD CORP	7,174,692	$412M	0.11%	-447,889	Timeline
BMOBANK OF MONTREAL	4,244,870	$412M	0.11%	+97,566	Timeline
FDXFEDEX CORP	1,463,640	$412M	0.11%	-100,330	Timeline
EMREMERSON ELEC CO	3,305,407	$410M	0.11%	-183,243	Timeline
PDDPDD HOLDINGS INC	4,202,671	$408M	0.11%	+47,744	Timeline
BNSBANK NOVA SCOTIA B C	7,505,065	$403M	0.11%	+151,676	Timeline
MELIMERCADOLIBRE INC	236,597	$402M	0.11%	-11,924	Timeline
PCGPG&E CORP	19,622,642	$396M	0.1%	+211,611	Timeline
ALLALLSTATE CORP	2,047,515	$395M	0.1%	-61,429	Timeline
AEPAMERICAN ELEC PWR CO INC	4,261,957	$393M	0.1%	+193,124	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,083,882	$384M	0.1%	+28,051	Timeline
EOGEOG RES INC	3,115,006	$382M	0.1%	-294,242	Timeline
GWWWW GRAINGER INC	360,268	$380M	0.1%	-4,657	Timeline
DDOMINION ENERGY INC	7,049,908	$380M	0.1%	-176,902	Timeline
NETCLOUDFLARE INC	3,498,099	$377M	0.1%	-102,770	Timeline
FASTFASTENAL CO	5,229,900	$376M	0.1%	-19,898	Timeline
NXPINXP SEMICONDUCTORS N V	1,804,321	$375M	0.1%	-151,784	Timeline
TDGTRANSDIGM GROUP INC	293,745	$372M	0.1%	+18,522	Timeline
EIXEDISON INTL	4,656,875	$372M	0.1%	-8,609	Timeline
ROPROPER TECHNOLOGIES INC	714,944	$372M	0.1%	-1,559	Timeline
WDAYWORKDAY INC	1,430,159	$369M	0.1%	+7,263	Timeline
CMCANADIAN IMPERIAL BANK OF CO	5,788,342	$366M	0.1%	+51,945	Timeline
AJGGALLAGHER ARTHUR J & CO	1,287,386	$365M	0.1%	+79,257	Timeline
PCARPACCAR INC	3,505,099	$365M	0.1%	-1,837	Timeline
KRKROGER CO	5,883,419	$360M	0.1%	-104,694	Timeline
PAYXPAYCHEX INC	2,533,618	$355M	0.09%	-44,072	Timeline
CEGCONSTELLATION ENERGY CORP	1,580,182	$354M	0.09%	-83,879	Timeline
MARMARRIOTT INTL INC NEW	1,264,451	$353M	0.09%	-73,974	Timeline
VMRKVIVMARK RESIDENTIAL	4,914,162	$353M	0.09%	-242,532	Timeline
SLBSLB LIMITED	9,146,640	$351M	0.09%	-283,090	Timeline
ALCALCON AG	4,107,480	$349M	0.09%	-160,112	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,532,196	$349M	0.09%	-71,412	Timeline
TFCTRUIST FINL CORP	8,013,204	$348M	0.09%	+209,713	Timeline
VICIVICI PPTYS INC	11,888,802	$347M	0.09%	-743,539	Timeline
AZOAUTOZONE INC	107,858	$345M	0.09%	-5,813	Timeline
ABNBAIRBNB INC	2,620,073	$344M	0.09%	-53,569	Timeline
HCAHCA HEALTHCARE INC	1,145,705	$344M	0.09%	-121,501	Timeline
VRSKVERISK ANALYTICS INC	1,246,697	$343M	0.09%	-88,724	Timeline
TELTE CONNECTIVITY PLC	2,396,722	$343M	0.09%	-84,522	Timeline
LNGCHENIERE ENERGY INC	1,593,259	$342M	0.09%	-89,211	Timeline
XELXCEL ENERGY INC	5,039,638	$340M	0.09%	-63,345	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	496	$338M	0.09%	-17	Timeline
CRHCRH PLC	3,621,138	$336M	0.09%	-190,521	Timeline
IRMIRON MTN INC DEL	3,182,440	$335M	0.09%	-327,540	Timeline
MFCMANULIFE FINL CORP	10,869,554	$334M	0.09%	-1,107,031	Timeline
FICOFAIR ISAAC CORP	167,044	$333M	0.09%	-7,783	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,340,173	$331M	0.09%	-39,837	Timeline
METMETLIFE INC	3,984,896	$326M	0.09%	-152,927	Timeline
DASHDOORDASH INC	1,916,420	$321M	0.09%	-21,842	Timeline
ROSTROSS STORES INC	2,121,407	$321M	0.08%	-24,814	Timeline
MSCIMSCI INC	531,159	$319M	0.08%	+14,715	Timeline
CARRCARRIER GLOBAL CORPORATION	4,656,587	$318M	0.08%	-203,263	Timeline
PRUPRUDENTIAL FINL INC	2,675,298	$317M	0.08%	-150,074	Timeline
KMBKIMBERLY-CLARK CORP	2,416,946	$317M	0.08%	-61,855	Timeline
LULULULULEMON ATHLETICA INC	823,802	$315M	0.08%	-14,093	Timeline
AAGILENT TECHNOLOGIES INC	2,339,938	$314M	0.08%	-77,740	Timeline
EWEDWARDS LIFESCIENCES CORP	4,220,318	$312M	0.08%	-125,636	Timeline
EBAYEBAY INC.	5,027,885	$311M	0.08%	-144,105	Timeline
NOCNORTHROP GRUMMAN CORP	661,571	$310M	0.08%	-87,557	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,069,952	$310M	0.08%	-56,144	Timeline
EXREXTRA SPACE STORAGE INC	2,073,318	$310M	0.08%	-262,007	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	14,495,934	$309M	0.08%	-483,765	Timeline
VTRVENTAS INC	5,247,415	$309M	0.08%	-4,646	Timeline
CORCENCORA INC	1,373,669	$309M	0.08%	-78,996	Timeline
AMPAMERIPRISE FINL INC	568,072	$302M	0.08%	-36,991	Timeline
YUMYUM BRANDS INC	2,247,440	$302M	0.08%	-354,636	Timeline
CTVACORTEVA INC	5,274,694	$300M	0.08%	-156,931	Timeline
CPRTCOPART INC	5,214,034	$299M	0.08%	-307,252	Timeline
FERFERROVIAL NV	7,083,750	$298M	0.08%	-325,368	Timeline
FISFIDELITY NATL INFORMATION SV	3,671,960	$297M	0.08%	-199,663	Timeline
EAELECTRONIC ARTS INC	2,024,754	$296M	0.08%	-30,598	Timeline
ESEVERSOURCE ENERGY	5,111,003	$294M	0.08%	-417,078	Timeline
ITGARTNER INC	595,912	$289M	0.08%	-14,216	Timeline
URIUNITED RENTALS INC	406,423	$286M	0.08%	-20,454	Timeline
WYWEYERHAEUSER CO	10,169,384	$286M	0.08%	-940,506	Timeline
FCXFREEPORT MCMORAN INC	7,481,271	$285M	0.08%	-240,789	Timeline
KVUEKENVUE INC	13,163,028	$281M	0.07%	+1,211,983	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,619,727	$281M	0.07%	-51,452
NUNU HLDGS LTD	26,906,385	$279M	0.07%	+1,192,065	Timeline
GDGENERAL DYNAMICS CORP	1,054,490	$278M	0.07%	-46,171	Timeline
FFORD MTR CO	28,044,332	$278M	0.07%	+2,150,490	Timeline
DBDEUTSCHE BK AG	16,086,764	$277M	0.07%	-457,859	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,398,829	$276M	0.07%	-23,865	Timeline
DHID R HORTON INC	1,972,620	$276M	0.07%	-112,079	Timeline
ETRENTERGY CORP NEW	3,614,599	$274M	0.07%	+1,753,791	Timeline
ACGLARCH CAP GROUP LTD	2,947,556	$272M	0.07%	+79,590	Timeline
AIGAMERICAN INTL GROUP INC	3,734,627	$272M	0.07%	-253,513	Timeline
MPCMARATHON PETE CORP	1,940,004	$271M	0.07%	-211,350	Timeline
CAHCARDINAL HEALTH INC	2,273,694	$269M	0.07%	+2,110	Timeline
SNOWSNOWFLAKE INC	1,737,150	$268M	0.07%	-82,397	Timeline
INDAISHARES TR	5,080,058	$267M	0.07%	new	Timeline
HPQHP INC	8,173,496	$267M	0.07%	-654,631	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,427,412	$266M	0.07%	-67,962	Timeline
OTISOTIS WORLDWIDE CORP	2,866,795	$265M	0.07%	-112,237	Timeline
SBACSBA COMMUNICATIONS CORP	1,289,490	$263M	0.07%	-23,152	Timeline
PSXPHILLIPS 66	2,296,372	$262M	0.07%	-59,691	Timeline
ESSESSEX PPTY TR INC	915,885	$261M	0.07%	-54,868	Timeline
TRGPTARGA RES CORP	1,463,204	$261M	0.07%	-126,610	Timeline
CBRECBRE GROUP INC	1,989,129	$261M	0.07%	-73,052	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,943,992	$260M	0.07%	+144,541	Timeline
BKRBAKER HUGHES COMPANY	6,289,029	$258M	0.07%	-423,528	Timeline
RCLROYAL CARIBBEAN GROUP	1,108,400	$256M	0.07%	+17,755	Timeline
IDXXIDEXX LABS INC	610,020	$252M	0.07%	-29,822	Timeline
TEAMATLASSIAN CORPORATION	1,035,167	$252M	0.07%	-17,586	Timeline
GISGENERAL MILLS INC	3,949,289	$252M	0.07%	-129,871	Timeline
COINCOINBASE GLOBAL INC	1,004,291	$249M	0.07%	+68,440	Timeline
NEMNEWMONT CORP	6,631,717	$247M	0.07%	-131,408	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,576,235	$246M	0.07%	-164,006	Timeline
GLWCORNING INC	5,174,078	$246M	0.07%	-163,412	Timeline
AMEAMETEK INC	1,353,793	$244M	0.06%	-60,424	Timeline
CNCCENTENE CORP DEL	4,020,063	$244M	0.06%	+37,543	Timeline
RSGREPUBLIC SVCS INC	1,210,408	$244M	0.06%	-35,982	Timeline
FTSFORTIS INC	5,862,728	$243M	0.06%	-191,847	Timeline
PWRQUANTA SVCS INC	768,430	$243M	0.06%	-37,284	Timeline
VLOVALERO ENERGY CORP	1,979,700	$243M	0.06%	-44,953	Timeline
HUMHUMANA INC	949,786	$241M	0.06%	-3,495	Timeline
DDOGDATADOG INC	1,673,105	$239M	0.06%	-38,043	Timeline
TTDTHE TRADE DESK INC	2,029,867	$239M	0.06%	+74,634	Timeline
CNQCANADIAN NAT RES LTD MED TER	7,711,282	$238M	0.06%	-349,513	Timeline
KDPKEURIG DR PEPPER INC	7,355,267	$236M	0.06%	+25,299	Timeline
DELLDELL TECHNOLOGIES INC	2,049,643	$236M	0.06%	+101,833	Timeline
TSCOTRACTOR SUPPLY CO	4,447,964	$236M	0.06%	+3,576,096	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,263,941	$236M	0.06%	-98,580	Timeline
HWMHOWMET AEROSPACE INC	2,156,591	$236M	0.06%	+267,922	Timeline
FERGFERGUSON ENTERPRISES INC	1,355,534	$236M	0.06%	-248,494	Timeline
TROWPRICE T ROWE GROUP INC	2,075,717	$235M	0.06%	+218,458	Timeline
GRMNGARMIN LTD	1,128,980	$233M	0.06%	-42,056	Timeline
NTAPNETAPP INC	1,985,090	$230M	0.06%	-42,775	Timeline
HESS CORPHESS CORP	1,719,306	$229M	0.06%	-99,352
ODFLOLD DOMINION FREIGHT LINE IN	1,291,801	$228M	0.06%	-13,956	Timeline
IQVIQVIA HLDGS INC	1,158,581	$228M	0.06%	-36,609	Timeline
SESEA LTD	2,145,378	$228M	0.06%	-85,894	Timeline
TCOMTRIP COM GROUP LTD	3,311,112	$227M	0.06%	-38,230	Timeline
ATOATMOS ENERGY CORP	1,618,202	$225M	0.06%	+18,683	Timeline
XYZBLOCK INC	2,648,524	$225M	0.06%	-136,092	Timeline
DDDUPONT DE NEMOURS INC	2,945,816	$225M	0.06%	-102,803	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,301,472	$225M	0.06%	-123,192	Timeline
WECWEC ENERGY GROUP INC	2,385,931	$224M	0.06%	-203,914	Timeline
DOCHEALTHPEAK PROPERTIES INC	10,990,786	$223M	0.06%	-444,415	Timeline
GENGEN DIGITAL INC	8,027,735	$220M	0.06%	-672,544	Timeline
AEMAGNICO EAGLE MINES LTD	2,796,742	$219M	0.06%	-90,869	Timeline
RMDRESMED INC	952,101	$218M	0.06%	+36,962	Timeline
SLFSUN LIFE FINANCIAL INC.	3,661,464	$217M	0.06%	-283,023	Timeline
STLASTELLANTIS N.V	16,660,791	$217M	0.06%	-332,599	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,768,061	$216M	0.06%	+116,912	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,347,140	$216M	0.06%	-71,993	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	949,317	$215M	0.06%	+76,320	Timeline
CHDCHURCH & DWIGHT CO INC	2,045,774	$214M	0.06%	-33,525	Timeline
HUBSHUBSPOT INC	307,229	$214M	0.06%	-28,678	Timeline
MSTRSTRATEGY INC	729,905	$211M	0.06%	+51,806	Timeline
MAAMID-AMER APT CMNTYS INC	1,364,446	$211M	0.06%	-72,886	Timeline
IRINGERSOLL RAND INC	2,307,138	$209M	0.06%	-54,147	Timeline
XYLXYLEM INC	1,789,466	$208M	0.05%	-198,087	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	660,229	$207M	0.05%	-6,542	Timeline
CMSCMS ENERGY CORP	3,087,226	$206M	0.05%	-72,241	Timeline
NDAQNASDAQ INC	2,660,590	$206M	0.05%	-88,349	Timeline
SYYSYSCO CORP	2,682,912	$205M	0.05%	-129,345	Timeline
WABWABTEC	1,078,123	$204M	0.05%	-67,941	Timeline
KHCKRAFT HEINZ CO	6,640,770	$204M	0.05%	-121,368	Timeline
ROKROCKWELL AUTOMATION INC	713,282	$204M	0.05%	-30,579	Timeline
STTSTATE STR CORP	2,068,231	$203M	0.05%	-95,256	Timeline
OXYOCCIDENTAL PETE CORP	4,064,034	$201M	0.05%	-96,395	Timeline
SYFSYNCHRONY FINANCIAL	3,088,154	$201M	0.05%	-199,221	Timeline
DXCMDEXCOM INC	2,565,151	$199M	0.05%	+129,944	Timeline
WCNWASTE CONNECTIONS INC	1,157,860	$199M	0.05%	-59,370	Timeline
CBOECBOE GLOBAL MKTS INC	1,014,922	$198M	0.05%	+55,298	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,441,401	$197M	0.05%	-242,023	Timeline
NUENUCOR CORP	1,687,917	$197M	0.05%	-91,302	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	160,851	$197M	0.05%	-6,943	Timeline
LENLENNAR CORP	1,438,523	$196M	0.05%	-66,755	Timeline
CNPCENTERPOINT ENERGY INC	6,182,114	$196M	0.05%	-450,078	Timeline
RJFRAYMOND JAMES FINL INC	1,260,648	$196M	0.05%	+6,546	Timeline
STZCONSTELLATION BRANDS INC	885,326	$196M	0.05%	-94,901	Timeline
FANGDIAMONDBACK ENERGY INC	1,193,201	$195M	0.05%	+13,721	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	585,694	$195M	0.05%	-18,135
ALNYALNYLAM PHARMACEUTICALS INC	828,917	$195M	0.05%	+37,188	Timeline
MPWRMONOLITHIC PWR SYS INC	327,178	$194M	0.05%	+40,641	Timeline
VSTVISTRA CORP	1,388,749	$191M	0.05%	-85,892	Timeline
ILMNILLUMINA INC	1,431,197	$191M	0.05%	+52,363	Timeline
ANSYS INCANSYS INC	565,682	$191M	0.05%	-835
FLUTFLUTTER ENTMT PLC	736,609	$191M	0.05%	+98,256	Timeline
VEEVVEEVA SYS INC	900,407	$189M	0.05%	-10,501	Timeline
VRTVERTIV HOLDINGS CO	1,665,040	$189M	0.05%	+235,801	Timeline
PPGPPG INDS INC	1,580,317	$189M	0.05%	-79,036	Timeline
BIIBBIOGEN INC	1,230,007	$188M	0.05%	-21,946	Timeline
AXONAXON ENTERPRISE INC	315,526	$188M	0.05%	-16,178	Timeline
TERTERADYNE INC	1,482,247	$187M	0.05%	+7,458	Timeline
MTBM & T BK CORP	986,265	$185M	0.05%	+36,461	Timeline
CHTRCHARTER COMMUNICATIONS INC	538,844	$185M	0.05%	-38,514	Timeline
HSYHERSHEY CO	1,068,040	$181M	0.05%	-83,348	Timeline
AEEAMEREN CORP	2,022,185	$180M	0.05%	-48,651	Timeline
LHXL3HARRIS TECHNOLOGIES INC	851,609	$179M	0.05%	-35,376	Timeline
EFXEQUIFAX INC	700,468	$179M	0.05%	-16,848	Timeline
DECKDECKERS OUTDOOR CORP	877,867	$178M	0.05%	+7,125	Timeline
PPLPPL CORP	5,491,957	$178M	0.05%	-227,781	Timeline
FITBFIFTH THIRD BANCORP	4,190,428	$177M	0.05%	+60,455	Timeline
INVHINVITATION HOMES INC	5,530,210	$177M	0.05%	-520,587	Timeline
EXPEEXPEDIA GROUP INC	945,166	$176M	0.05%	-17,513	Timeline
NVRNVR INC	21,314	$174M	0.05%	-769	Timeline
SWSMURFIT WESTROCK PLC	3,181,042	$172M	0.05%	-317,079	Timeline
ULTAULTA BEAUTY INC	393,344	$171M	0.05%	-35,118	Timeline
SUSUNCOR ENERGY INC NEW	4,793,321	$171M	0.05%	-257,195	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,618,338	$171M	0.05%	-49,469	Timeline
CGCARLYLE GROUP INC	3,356,917	$169M	0.04%	-274,661	Timeline
FEFIRSTENERGY CORP	4,255,336	$169M	0.04%	-187,686	Timeline
VMCVULCAN MATLS CO	656,082	$169M	0.04%	-10,134	Timeline
CDWCDW CORP	965,431	$168M	0.04%	-7,670	Timeline
PBAPEMBINA PIPELINE CORP	4,534,646	$167M	0.04%	-357,964	Timeline
PHMPULTE GROUP INC	1,534,006	$167M	0.04%	-5,610	Timeline
KKELLANOVA	2,058,751	$167M	0.04%	-196,312	Timeline
GPNGLOBAL PMTS INC	1,477,101	$166M	0.04%	-82,719	Timeline
CSGPCOSTAR GROUP INC	2,308,353	$165M	0.04%	-42,894	Timeline
CINFCINCINNATI FINL CORP	1,139,923	$164M	0.04%	+23,851	Timeline
ONON SEMICONDUCTOR CORP	2,569,162	$162M	0.04%	-99,226	Timeline
GDDYGODADDY INC	813,407	$161M	0.04%	+4,648	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	487,102	$160M	0.04%	-28,686	Timeline
CLXCLOROX CO DEL	980,410	$159M	0.04%	-49,289	Timeline
PNRPENTAIR PLC	1,580,220	$159M	0.04%	+45,413	Timeline
DOVDOVER CORP	844,775	$158M	0.04%	-52,429	Timeline
WATWATERS CORP	423,098	$157M	0.04%	-22,682	Timeline
DOWDOW HLDGS INC	3,908,332	$157M	0.04%	-327,796	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	848,745	$156M	0.04%	-4,887	Timeline
FTVFORTIVE CORP	2,077,567	$156M	0.04%	-110,668	Timeline
ARESARES MANAGEMENT CORPORATION	872,290	$154M	0.04%	-4,324	Timeline
DTEDTE ENERGY CO	1,260,649	$152M	0.04%	-35,486	Timeline
VLTOVERALTO CORP	1,489,040	$152M	0.04%	-30,866	Timeline
GIBCGI INC	1,372,120	$150M	0.04%	-25,644	Timeline
BXPBXP INC	2,016,421	$150M	0.04%	-108,495	Timeline
WDCWESTERN DIGITAL CORP	2,507,008	$149M	0.04%	-30,268	Timeline
ADMARCHER DANIELS MIDLAND CO	2,941,039	$149M	0.04%	-156,542	Timeline
HBANHUNTINGTON BANCSHARES INC	9,120,545	$148M	0.04%	+299,347	Timeline
HALHALLIBURTON CO	5,386,621	$146M	0.04%	-74,094	Timeline
ZMZOOM COMMUNICATIONS INC	1,785,358	$146M	0.04%	-79,564	Timeline
NINISOURCE INC	3,941,790	$145M	0.04%	-265,273	Timeline
NTRSNORTHERN TR CORP	1,409,612	$144M	0.04%	-106,657	Timeline
BBYBEST BUY INC	1,683,471	$144M	0.04%	-14,662	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,552,173	$144M	0.04%	-223,808	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,857,195	$143M	0.04%	+40,801	Timeline
LHLABCORP HOLDINGS INC	617,564	$142M	0.04%	-18,167	Timeline
TRITHOMSON REUTERS CORP	882,300	$142M	0.04%	-5,713	Timeline
HSTHOST HOTELS & RESORTS INC	7,951,050	$139M	0.04%	-1,518,682	Timeline
STLDSTEEL DYNAMICS INC	1,212,113	$138M	0.04%	-216,628	Timeline
UDRUDR INC	3,165,057	$137M	0.04%	-188,814	Timeline
FDSFACTSET RESH SYS INC	285,796	$137M	0.04%	-671	Timeline
MKLMARKEL GROUP INC	79,022	$136M	0.04%	-4,041	Timeline
RFREGIONS FINANCIAL CORP NEW	5,788,980	$136M	0.04%	-19,991	Timeline
KIMKIMCO REALTY CORP	5,774,607	$135M	0.04%	-515,830	Timeline
FSLRFIRST SOLAR INC	767,025	$135M	0.04%	+520	Timeline
QLYSQUALYS INC	954,583	$134M	0.04%	+92,081	Timeline
SNASNAP ON INC	392,070	$133M	0.04%	-12,890	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,568,154	$133M	0.04%	-7,434	Timeline
HOLXHOLOGIC INC	1,835,793	$132M	0.04%	-103,852	Timeline
MLMMARTIN MARIETTA MATLS INC	255,715	$132M	0.03%	-3,297	Timeline
ZDZIFF DAVIS INC	2,425,947	$132M	0.03%	+273,097	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	338,685	$131M	0.03%	-16,061	Timeline
TRMBTRIMBLE INC	1,850,232	$131M	0.03%	-40,014	Timeline
VRSNVERISIGN INC	631,029	$131M	0.03%	-20,416	Timeline
CPAYCORPAY INC	385,474	$130M	0.03%	-6,848	Timeline
WBDWARNER BROS DISCOVERY INC	12,279,729	$130M	0.03%	-198,928	Timeline
TSNTYSON FOODS INC	2,253,653	$129M	0.03%	-39,407	Timeline
MKCMCCORMICK & CO INC	1,681,608	$128M	0.03%	-45,953	Timeline
REGREGENCY CTRS CORP	1,731,596	$128M	0.03%	-108,449	Timeline
WPCWP CAREY INC	2,347,357	$128M	0.03%	-102,778	Timeline
PEVERPURE INC	2,066,595	$127M	0.03%	-112,750	Timeline
EXPDEXPEDITORS INTL WASH INC	1,142,282	$127M	0.03%	-234,623	Timeline
BBBLACKBERRY LTD	33,185,748	$126M	0.03%	+5,589,198	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,627,120	$126M	0.03%	-111,740	Timeline
RBLXROBLOX CORP	2,164,215	$125M	0.03%	-5,435	Timeline
LDOSLEIDOS HOLDINGS INC	868,189	$125M	0.03%	+84,894	Timeline
LNTALLIANT ENERGY CORP	2,113,502	$125M	0.03%	-54,859	Timeline
CCJCAMECO CORP	2,427,455	$125M	0.03%	-137,573	Timeline
STESTERIS PLC	606,213	$125M	0.03%	-21,243	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,437,883	$124M	0.03%	-40,441	Timeline
AERAERCAP HOLDINGS NV	1,291,405	$124M	0.03%	+22,588	Timeline
LLOEWS CORP	1,458,688	$124M	0.03%	-99,457	Timeline
SUISUN CMNTYS INC	1,001,399	$123M	0.03%	-96,319	Timeline
BALLBALL CORP	2,230,919	$123M	0.03%	-285,224	Timeline
BAPCREDICORP LTD	667,977	$122M	0.03%	-11,048	Timeline
PKGPACKAGING CORP AMER	540,516	$122M	0.03%	-28,342	Timeline
LOGILOGITECH INTL S A	1,458,834	$121M	0.03%	-35,309	Timeline
PTCPTC INC	656,444	$121M	0.03%	-34,471	Timeline
EGEVEREST GROUP LTD	329,568	$119M	0.03%	-21,829	Timeline
CTRACOTERRA ENERGY INC	4,661,173	$119M	0.03%	-175,209	Timeline
IPINTERNATIONAL PAPER CO	2,205,157	$119M	0.03%	-92,290	Timeline
HUBBHUBBELL INC	281,267	$118M	0.03%	+4,303	Timeline
DRIDARDEN RESTAURANTS INC	630,122	$118M	0.03%	-84,003	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,325,920	$118M	0.03%	-25,655	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,575,484	$117M	0.03%	-236,605	Timeline
TECKTECK RESOURCES LTD	2,884,654	$117M	0.03%	-256,067	Timeline
WTRGESSENTIAL UTILS INC	3,215,695	$117M	0.03%	-17,839	Timeline
WSMWILLIAMS SONOMA INC	629,498	$117M	0.03%	-2,839	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	104,842	$116M	0.03%	-7,741	Timeline
FLEXFLEX LTD	3,016,245	$116M	0.03%	+160,802	Timeline
YUMCYUM CHINA HLDGS INC	2,396,816	$115M	0.03%	-373,250	Timeline
DOCUDOCUSIGN INC	1,280,216	$115M	0.03%	+234,462	Timeline
TYLTYLER TECHNOLOGIES INC	198,812	$115M	0.03%	-1,259	Timeline
CFGCITIZENS FINL GROUP INC	2,606,794	$114M	0.03%	-68,490	Timeline
SMCISUPER MICRO COMPUTER INC	3,739,323	$114M	0.03%	new	Timeline
NTRNUTRIEN LTD	2,533,193	$113M	0.03%	-143,859	Timeline
ELLAUDER ESTEE COS INC	1,508,164	$113M	0.03%	-28,492	Timeline
BROBROWN & BROWN INC	1,104,402	$113M	0.03%	-36,128	Timeline
DGXQUEST DIAGNOSTICS INC	744,774	$112M	0.03%	-26,195	Timeline
WRBBERKLEY W R CORP	1,914,604	$112M	0.03%	-63,636	Timeline
COOCOOPER COS INC	1,205,723	$111M	0.03%	+4,602	Timeline
SSENTINELONE INC	4,980,785	$111M	0.03%	-610,740	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	7,031,426	$109M	0.03%	+167,173
MOHMOLINA HEALTHCARE INC	372,288	$108M	0.03%	-22,715	Timeline
TDYTELEDYNE TECHNOLOGIES INC	233,283	$108M	0.03%	-7,865	Timeline
CCLCARNIVAL CORP	4,336,901	$108M	0.03%	-5,114	Timeline
GPCGENUINE PARTS CO	922,972	$108M	0.03%	-30,236	Timeline
OMCOMNICOM GROUP INC	1,245,729	$107M	0.03%	-34,985	Timeline
JJACOBS SOLUTIONS INC	798,475	$107M	0.03%	+151,160	Timeline
FFIVF5 INC	422,457	$106M	0.03%	-12,645	Timeline
AUANGLOGOLD ASHANTI PLC	4,706,591	$106M	0.03%	+435,595	Timeline
PINSPINTEREST INC	3,640,564	$106M	0.03%	-74,792	Timeline
EVRGEVERGY INC	1,710,629	$105M	0.03%	-31,925	Timeline
VTRSVIATRIS INC	8,449,431	$105M	0.03%	-1,120,517	Timeline
DGDOLLAR GEN CORP	1,373,333	$104M	0.03%	-8,507	Timeline
APTVAPTIV PLC	1,720,215	$104M	0.03%	new	Timeline
MASMASCO CORP	1,429,113	$104M	0.03%	-54,848	Timeline
IEXIDEX CORP	487,265	$102M	0.03%	-11,809	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,530,105	$102M	0.03%	-167,366	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	1,069,372	$873M	shares
BLACKROCK INCBLACKROCK INC	918,527	$872M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,882,670	$723M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	374,181	$156M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1,828,794	$132M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	3,308,304	$108M	shares
MARATHON OIL CORPMARATHON OIL CORP	3,104,875	$82.7M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	881,174	$53.4M	shares
AVANGRID INCAVANGRID INC	809,667	$29M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	385,879	$23.3M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	360,896	$15.7M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	470,577	$11.8M	shares
STERICYCLE INCSTERICYCLE INC	142,992	$8.72M	shares
ENVESTNET INCENVESTNET INC	133,673	$8.37M	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	21,091,861	$8.01M	shares
PERFICIENT INCPERFICIENT INC	96,880	$7.31M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	962,133	$6.84M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	151,677	$5.94M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	380,852	$5.68M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	227,811	$5.01M	shares
AXONICS INCAXONICS INC	62,215	$4.33M	shares
EQCEQUITY COMMONWEALTH	203,935	$4.06M	shares
R1 RCM INCR1 RCM INC	253,942	$3.6M	shares
HAFNIA LTD SHSHAFNIA LTD SHS	443,592	$3.16M	shares
SQUARESPACE INCSQUARESPACE INC	65,619	$3.05M	shares
NUVEI CORPORATIONNUVEI CORPORATION	65,172	$2.18M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	152,942	$2.06M	shares
HAYNES INTL INCHAYNES INTL INC	34,470	$2.05M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	49,263	$1.84M	shares
TECHTARGET INCTECHTARGET INC	68,743	$1.68M	shares
MBLYMOBILEYE GLOBAL INC	114,041	$1.56M	shares
TELLURIAN INC NEWTELLURIAN INC NEW	1,534,494	$1.49M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	33,477	$1.12M	shares
STVNSTEVANATO GROUP S P A	52,830	$1.06M	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	220,777	$1.02M	shares
PETIQ INCPETIQ INC	25,446	$783K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	68,530	$765K	shares
STERLING CHECK CORPSTERLING CHECK CORP	31,428	$525K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	111,274	$492K	shares
PERIPERION NETWORK LTD	41,610	$331K	shares
EXSCIENTIA PLCEXSCIENTIA PLC	66,972	$327K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	4,792	$279K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	44,545	$259K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	251,049	$226K	shares
CMPSCOMPASS PATHWAYS PLC	33,952	$217K	shares
COOL CO LTDCOOL CO LTD	13,168	$149K	shares
TWFGTWFG INC	5,000	$136K	shares
OBEOBSIDIAN ENERGY LTD	23,179	$129K	shares
NKLAQNIKOLA CORP	22,905	$105K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	9,938	$91.4K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	3,456	$81.3K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	3,001	$68.5K	shares
KCKINGSOFT CLOUD HLDGS LTD	20,552	$60.5K	shares
VIVOVIVOPOWER PLC	53,017	$53.8K	shares
ITERIS INC NEWITERIS INC NEW	4,891	$34.9K	shares
AARONS CO INCAARONS CO INC	2,959	$29.4K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	10,581	$25.4K	shares
ZGNERMENEGILDO ZEGNA N V	1,143	$11.2K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	18,801	$9.77K	shares
BWBABCOCK & WILCOX ENTERPRISES	3,303	$6.71K	shares
MONDMONDEE HLDGS INC CL A	4,768	$6.63K	shares
AILEQILEARNINGENGINES INC COM STK	3,242	$5.43K	shares
CANOO INCCANOO INC	5,126	$5.04K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	14,202	$3.57K	shares
NICENICE LTD	16	$2.78K	shares
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	317	$972	shares

How Q4 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 0000764068-25-000011	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC