Mitsubishi UFJ Trust & Banking Corp

13F filer, CIK 1462160, TOKYO, Japan

Mitsubishi UFJ Trust & Banking Corp reported $43,826,558,663 across 1,059 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 23.96% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-010844

Period: 2024-09-30
Reported value: $43.8B
Holdings: 1,059
Top 10 weight: 23.96%
New: 61
Sold out: 85

Part of the filer group Mitsubishi UFJ Trust & Banking Corp

First Sentier Investors (Australia) IM Ltd First Sentier Investors (Australia) RE Ltd +14 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+2,100,951	$362M
AEPadded	+1,604,609	$165M
SBACadded	+569,935	$137M
UNPadded	+407,239	$100M
GFLadded	+1,052,178	$42M

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
SOreduced	-3,181,008	-$287M
CCIreduced	-1,169,452	-$139M
NVDAreduced	-677,872	-$82.3M
AAPLreduced	-288,592	-$67.2M
MSFTreduced	-125,003	-$53.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-010844, largest first. % of portfolio is the value over $43,826,349,517, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	8,614,112	$2.01B	4.58%	-288,592	Timeline
MSFTMICROSOFT CORP	4,503,678	$1.94B	4.42%	-125,003	Timeline
NVDANVIDIA CORPORATION	15,736,676	$1.91B	4.36%	-677,872	Timeline
AMZNAMAZON COM INC	6,224,859	$1.16B	2.65%	-249,258	Timeline
METAMETA PLATFORMS INC	1,588,717	$909M	2.08%	-67,895	Timeline
GOOGLALPHABET INC	3,985,647	$661M	1.51%	-159,937	Timeline
GOOGALPHABET INC	3,238,618	$541M	1.24%	-197,776	Timeline
NEENEXTERA ENERGY INC	6,236,512	$527M	1.2%	-224,222	Timeline
LLYELI LILLY & CO	478,163	$424M	0.97%	-17,588	Timeline
TSLATESLA INC	1,606,316	$420M	0.96%	-39,711	Timeline
UNPUNION PAC CORP	1,670,551	$412M	0.94%	+407,239	Timeline
AVGOBROADCOM INC	2,337,932	$403M	0.92%	+2,100,951	Timeline
AEPAMERICAN ELEC PWR CO INC	3,761,088	$386M	0.88%	+1,604,609	Timeline
AMTAMERICAN TOWER CORP	1,632,568	$380M	0.87%	-44,397	Timeline
MAMASTERCARD INCORPORATED	737,594	$364M	0.83%	-35,752	Timeline
UNHUNITEDHEALTH GROUP INC	610,587	$357M	0.81%	-30,676	Timeline
JPMJPMORGAN CHASE & CO	1,619,090	$341M	0.78%	-41,955	Timeline
DUKDUKE ENERGY CORP NEW	2,852,899	$329M	0.75%	-321,851	Timeline
VVISA INC	1,144,318	$315M	0.72%	-51,426	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	682,346	$314M	0.72%	+2,208	Timeline
LNGCHENIERE ENERGY INC	1,685,282	$303M	0.69%	-16,080	Timeline
ESEVERSOURCE ENERGY	4,310,733	$293M	0.67%	+273,985	Timeline
XOMEXXON MOBIL CORP	2,488,590	$292M	0.67%	-99,057	Timeline
NFLXNETFLIX INC.	406,834	$289M	0.66%	-9,976	Timeline
ABBVABBVIE INC	1,448,017	$286M	0.65%	-91,142	Timeline
JNJJOHNSON & JOHNSON	1,698,344	$275M	0.63%	-87,491	Timeline
DDOMINION ENERGY INC	4,432,496	$256M	0.58%	+28,555	Timeline
COSTCOSTCO WHOLESALE CORPORATION	287,584	$255M	0.58%	-10,220	Timeline
PGPROCTER & GAMBLE CO	1,456,849	$252M	0.58%	-27,832	Timeline
WMTWALMART INC	3,118,712	$252M	0.57%	-127,095	Timeline
XELXCEL ENERGY INC	3,750,107	$245M	0.56%	+294,824	Timeline
TXNTEXAS INSTRS INC	1,131,325	$234M	0.53%	-28,364	Timeline
CSCOCISCO SYS INC	4,261,013	$227M	0.52%	-115,607	Timeline
HDHOME DEPOT INC	536,078	$217M	0.5%	-14,525	Timeline
IVVISHARES TR	361,572	$209M	0.48%	-25,850	Timeline
NSCNORFOLK SOUTHN CORP	834,469	$207M	0.47%	-21,656	Timeline
VZVERIZON COMMUNICATIONS INC	4,582,253	$206M	0.47%	+11,067	Timeline
MELIMERCADOLIBRE INC	98,841	$203M	0.46%	-969	Timeline
QCOMQUALCOMM INC	1,120,731	$191M	0.43%	+48,679	Timeline
EXCEXELON CORP	4,652,149	$189M	0.43%	-26,700	Timeline
IBMINTERNATIONAL BUSINESS MACHS	820,134	$181M	0.41%	-2,269	Timeline
ELVELEVANCE HEALTH INC FORMERLY	342,520	$178M	0.41%	-66,617	Timeline
MRKMERCK & CO INC	1,554,194	$176M	0.4%	-52,724	Timeline
KOCOCA COLA CO	2,434,581	$175M	0.4%	-90,469	Timeline
CATCATERPILLAR INC	435,214	$170M	0.39%	-39,789	Timeline
FTNTFORTINET INC	2,194,910	$170M	0.39%	-309,112	Timeline
SBACSBA COMMUNICATIONS CORP	699,375	$168M	0.38%	+569,935	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	267,069	$165M	0.38%	-5,211	Timeline
TAT&T INC	7,425,183	$163M	0.37%	+300,438	Timeline
ORCLORACLE CORP	957,057	$163M	0.37%	+9,816	Timeline
WSOWATSCO INC	330,107	$162M	0.37%	-9,045	Timeline
CRMSALESFORCE INC	592,098	$162M	0.37%	-36,436	Timeline
ACNACCENTURE PLC IRELAND	448,385	$158M	0.36%	+3,543	Timeline
AMDADVANCED MICRO DEVICES INC	956,790	$157M	0.36%	-107,399	Timeline
EVRGEVERGY INC	2,527,577	$157M	0.36%	-4,774	Timeline
ADBEADOBE INC	299,962	$155M	0.35%	-48,265	Timeline
ISRGINTUITIVE SURGICAL INC	309,890	$152M	0.35%	+5,425	Timeline
PEPPEPSICO INC	894,325	$152M	0.35%	-45,330	Timeline
CMCSACOMCAST CORP NEW	3,569,399	$149M	0.34%	-26,937	Timeline
AMATAPPLIED MATLS INC	733,148	$148M	0.34%	-29,990	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	375,333	$144M	0.33%	+3,357
EPAMEPAM SYS INC	720,708	$143M	0.33%	+12,380	Timeline
AGGISHARES TR	1,413,455	$143M	0.33%	0	Timeline
GLDSPDR GOLD TR	585,688	$142M	0.32%	+99,988	Timeline
GILDGILEAD SCIENCES INC	1,643,776	$138M	0.31%	-3,997	Timeline
BACBANK OF AMER CORP	3,413,291	$135M	0.31%	-22,093	Timeline
TRGPTARGA RES CORP	896,380	$133M	0.3%	-57,819	Timeline
CVXCHEVRON CORPORATION	892,002	$131M	0.3%	-12,614	Timeline
PGRPROGRESSIVE CORP	516,337	$131M	0.3%	-1,027	Timeline
TTDTHE TRADE DESK INC	1,174,228	$129M	0.29%	+42,470	Timeline
UGIUGI CORP NEW	5,144,020	$129M	0.29%	+564,508	Timeline
LINLINDE PLC	269,631	$129M	0.29%	-6,152	Timeline
MCDMCDONALDS CORP	419,872	$128M	0.29%	+230	Timeline
SPGIS&P GLOBAL INC	239,906	$124M	0.28%	-11,130	Timeline
INTUINTUIT	197,840	$123M	0.28%	-20,173	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,356,954	$122M	0.28%	+130,753	Timeline
LNTALLIANT ENERGY CORP	1,988,958	$121M	0.28%	-549,031	Timeline
MKLMARKEL GROUP INC	75,220	$118M	0.27%	-7,128	Timeline
TJXTJX COS INC NEW	990,019	$116M	0.27%	-64,443	Timeline
PMPHILIP MORRIS INTL INC	954,143	$116M	0.26%	+186,264	Timeline
NOWSERVICENOW INC	126,521	$113M	0.26%	+3,103	Timeline
CITHE CIGNA GROUP	325,787	$113M	0.26%	-33,051	Timeline
BKNGBOOKING HOLDINGS INC	26,791	$113M	0.26%	-4,088	Timeline
GEGE AEROSPACE	583,980	$110M	0.25%	-24,394	Timeline
DISDISNEY WALT CO	1,129,595	$109M	0.25%	-36,508	Timeline
ADIANALOG DEVICES INC	469,014	$108M	0.25%	-20,531	Timeline
CLCOLGATE PALMOLIVE CO	1,030,363	$107M	0.24%	-57,285	Timeline
GFLGFL ENVIRONMENTAL INC	2,674,642	$107M	0.24%	+1,052,178	Timeline
AMGNAMGEN INC	325,752	$105M	0.24%	-8,914	Timeline
MCOMOODYS CORP	217,760	$103M	0.24%	-2,081	Timeline
EWEDWARDS LIFESCIENCES CORP	1,549,174	$102M	0.23%	+20,756	Timeline
MLMMARTIN MARIETTA MATLS INC	188,937	$102M	0.23%	-14,497	Timeline
WFCWELLS FARGO & CO	1,795,185	$101M	0.23%	+19,485	Timeline
MSIMOTOROLA SOLUTIONS INC	223,239	$100M	0.23%	+21,498	Timeline
ROPROPER TECHNOLOGIES INC	180,300	$100M	0.23%	+15,673	Timeline
TMUST-MOBILE US INC	475,377	$98.1M	0.22%	-5,376	Timeline
ABTABBOTT LABORATORIES	852,606	$97.2M	0.22%	+8,696	Timeline
AXPAMERICAN EXPRESS CO	358,423	$97.2M	0.22%	-64,952	Timeline
GLOBGLOBANT S A	490,567	$97.2M	0.22%	+4,936	Timeline
DTMDT MIDSTREAM INC	1,225,730	$96.4M	0.22%	-638,042	Timeline
AESAES CORP	4,780,889	$95.9M	0.22%	+1,043,307	Timeline
ETNEATON CORP PLC	289,321	$95.9M	0.22%	-2,026	Timeline
CBRECBRE GROUP INC	765,095	$95.2M	0.22%	-137,217	Timeline
LMTLOCKHEED MARTIN CORP	162,238	$94.8M	0.22%	+13,226	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,220,831	$94.2M	0.21%	-28,382	Timeline
HCAHCA HEALTHCARE INC	230,424	$93.7M	0.21%	+209	Timeline
DHRDANAHER CORP DEL	310,289	$86.3M	0.2%	-21,891	Timeline
VRTXVERTEX PHARMACEUTICALS INC	185,113	$86.1M	0.2%	-5,015	Timeline
KRKROGER CO	1,494,976	$85.7M	0.2%	-110,341	Timeline
GSGOLDMAN SACHS GROUP INC	172,133	$85.2M	0.19%	-4,285	Timeline
PFEPFIZER INC	2,928,230	$84.7M	0.19%	+79,718	Timeline
AJGGALLAGHER ARTHUR J & CO	301,020	$84.7M	0.19%	-15,928	Timeline
NETCLOUDFLARE INC	1,032,094	$83.5M	0.19%	-49,885	Timeline
MRSHMARSH & MCLENNAN COS INC	366,505	$81.8M	0.19%	-7,752	Timeline
ADPAUTOMATIC DATA PROCESSING IN	295,433	$81.8M	0.19%	+18,126	Timeline
PDDPDD HOLDINGS INC	602,764	$81.3M	0.19%	+14,667	Timeline
SHWSHERWIN WILLIAMS CO	211,801	$80.8M	0.18%	-10,584	Timeline
REGNREGENERON PHARMACEUTICALS	76,324	$80.2M	0.18%	-1,604	Timeline
EQIXEQUINIX INC	90,140	$80M	0.18%	-931	Timeline
NKENIKE INC	904,104	$79.9M	0.18%	+7,357	Timeline
BLACKROCK INCBLACKROCK INC	83,458	$79.2M	0.18%	-2,367
KLACKLA CORP	102,214	$79.2M	0.18%	-18,726	Timeline
HONHONEYWELL INTL INC	376,797	$77.9M	0.18%	-8,848	Timeline
RTXRTX CORPORATION	641,301	$77.7M	0.18%	-15,501	Timeline
PLDPROLOGIS INC.	614,002	$77.5M	0.18%	-14,583	Timeline
DASHDOORDASH INC	539,116	$76.9M	0.18%	+76,595	Timeline
CBCHUBB LIMITED	265,122	$76.5M	0.17%	-3,217	Timeline
SOSOUTHERN CO	845,210	$76.2M	0.17%	-3,181,008	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	92,558	$75.5M	0.17%	-8,839
SESEA LTD	800,006	$75.4M	0.17%	-28,798	Timeline
SHOPSHOPIFY INC	934,774	$74.9M	0.17%	-69,631	Timeline
DEDEERE & CO	177,222	$74M	0.17%	-2,122	Timeline
CORCENCORA INC	327,226	$73.7M	0.17%	+105,485	Timeline
FASTFASTENAL CO	1,031,074	$73.6M	0.17%	-32,267	Timeline
WMWASTE MGMT INC DEL	354,619	$73.6M	0.17%	-2,924	Timeline
LOWLOWES COS INC	268,455	$72.7M	0.17%	-1,356	Timeline
MPCMARATHON PETE CORP	435,309	$70.9M	0.16%	-47,889	Timeline
BNYBANK OF NY MELLON CORP	976,822	$70.2M	0.16%	+82,420	Timeline
BSXBOSTON SCIENTIFIC CORP	832,079	$69.7M	0.16%	+50,728	Timeline
AZOAUTOZONE INC	22,000	$69.3M	0.16%	-886	Timeline
DHID R HORTON INC	362,870	$69.2M	0.16%	-5,229	Timeline
MCKMCKESSON CORP	137,564	$68M	0.16%	+9,553	Timeline
KMBKIMBERLY-CLARK CORP	477,328	$67.9M	0.15%	+52,284	Timeline
PANWPALO ALTO NETWORKS INC	198,219	$67.8M	0.15%	-4,618	Timeline
ITWILLINOIS TOOL WKS INC	255,048	$66.8M	0.15%	-51,899	Timeline
SCISERVICE CORP INTL	845,363	$66.7M	0.15%	-113,372	Timeline
UBERUBER TECHNOLOGIES INC	881,933	$66.3M	0.15%	+3,895	Timeline
NTAPNETAPP INC	523,500	$64.7M	0.15%	-35,358	Timeline
CCITIGROUP INC	1,032,593	$64.6M	0.15%	-17,441	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	173,581	$64.3M	0.15%	-36,711	Timeline
COPCONOCOPHILLIPS	596,176	$62.8M	0.14%	-28,732	Timeline
PYPLPAYPAL HLDGS INC	786,066	$61.3M	0.14%	+100,794	Timeline
APHAMPHENOL CORP	940,749	$61.3M	0.14%	-15,966	Timeline
CNCCENTENE CORP DEL	811,505	$61.1M	0.14%	-110,136	Timeline
TTTRANE TECHNOLOGIES PLC	154,333	$60M	0.14%	+2,012	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	344,929	$59.9M	0.14%	-47,287	Timeline
SYKSTRYKER CORPORATION	164,428	$59.4M	0.14%	-37,061	Timeline
CDNSCADENCE DESIGN SYSTEM INC	218,328	$59.2M	0.14%	+237	Timeline
WMSADVANCED DRAIN SYS INC DEL	371,694	$58.4M	0.13%	-55,511	Timeline
MDTMEDTRONIC PLC	634,607	$57.1M	0.13%	-16,348	Timeline
CRHCRH PLC	614,449	$57M	0.13%	+36,392	Timeline
RPRXROYALTY PHARMA PLC	2,006,306	$56.8M	0.13%	+175,439	Timeline
EDCONSOLIDATED EDISON INC	544,624	$56.7M	0.13%	-38,715	Timeline
MDLZMONDELEZ INTL INC	768,839	$56.6M	0.13%	-13,430	Timeline
MSMORGAN STANLEY	541,669	$56.5M	0.13%	-46,073	Timeline
EOGEOG RES INC	458,676	$56.4M	0.13%	+22,817	Timeline
HSYHERSHEY CO	293,990	$56.4M	0.13%	-9,504	Timeline
SPOTSPOTIFY TECHNOLOGY S A	151,579	$55.9M	0.13%	-7,315	Timeline
WDAYWORKDAY INC	226,625	$55.4M	0.13%	-4,542	Timeline
LENLENNAR CORP	293,675	$55.1M	0.13%	-4,886	Timeline
NOCNORTHROP GRUMMAN CORP	103,975	$54.9M	0.13%	-951	Timeline
EBAYEBAY INC.	831,140	$54.1M	0.12%	+38,710	Timeline
MUMICRON TECHNOLOGY INC	515,909	$53.5M	0.12%	-20,312	Timeline
CMECME GROUP INC	241,924	$53.4M	0.12%	-8,087	Timeline
NXPINXP SEMICONDUCTORS N V	222,406	$53.4M	0.12%	-3,428	Timeline
SBUXSTARBUCKS CORP	544,836	$53.1M	0.12%	-107,301	Timeline
FISVFISERV INC	293,715	$52.8M	0.12%	-20,434	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	269,523	$52M	0.12%	-40,126	Timeline
DELLDELL TECHNOLOGIES INC	437,750	$51.9M	0.12%	+27,377	Timeline
GISGENERAL MILLS INC	699,998	$51.7M	0.12%	-31,211	Timeline
RSGREPUBLIC SVCS INC	256,005	$51.4M	0.12%	-3,011	Timeline
GDDYGODADDY INC	325,565	$51M	0.12%	-24,149	Timeline
DDOGDATADOG INC	442,127	$50.9M	0.12%	-24,975	Timeline
HPQHP INC	1,417,460	$50.8M	0.12%	-288,317	Timeline
SPGSIMON PPTY GROUP INC NEW	300,106	$50.7M	0.12%	-9,643	Timeline
CPNGCOUPANG INC	2,065,943	$50.7M	0.12%	-138,227	Timeline
AOSSMITH A O CORP	562,977	$50.6M	0.12%	-83,602	Timeline
BXBLACKSTONE INC	327,664	$50.2M	0.11%	-911	Timeline
FDXFEDEX CORP	182,702	$50M	0.11%	-1,553	Timeline
AFLAFLAC INC	446,487	$49.9M	0.11%	-58,308	Timeline
CVSCVS HEALTH CORP	790,168	$49.7M	0.11%	-6,327	Timeline
UPSUNITED PARCEL SVCS INC	362,924	$49.5M	0.11%	-14,421	Timeline
ZTSZOETIS INC	252,394	$49.3M	0.11%	-22,574	Timeline
CMICUMMINS INC	151,101	$48.9M	0.11%	+21,381	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	847,258	$48.8M	0.11%	-28,055	Timeline
SNPSSYNOPSYS INC	96,190	$48.7M	0.11%	+398	Timeline
RYAAYRYANAIR HOLDINGS PLC	1,060,602	$47.9M	0.11%	+525,211	Timeline
NUENUCOR CORP	317,294	$47.7M	0.11%	+692	Timeline
INTCINTEL CORP	2,030,166	$47.6M	0.11%	-44,937	Timeline
BAPCREDICORP LTD	260,662	$47.2M	0.11%	-33,222	Timeline
VSTVISTRA CORP	397,205	$47.1M	0.11%	-125,437	Timeline
DLRDIGITAL RLTY TR INC	290,832	$47.1M	0.11%	-5,193	Timeline
VLOVALERO ENERGY CORP	348,345	$47M	0.11%	-4,938	Timeline
ADSKAUTODESK INC	168,845	$46.5M	0.11%	+11,398	Timeline
VEEVVEEVA SYS INC	219,781	$46.1M	0.11%	-25,274	Timeline
CTASCINTAS CORP	222,440	$45.8M	0.1%	+145,317	Timeline
MOALTRIA GROUP INC	893,496	$45.6M	0.1%	-8,154	Timeline
MASMASCO CORP	543,098	$45.6M	0.1%	-187,794	Timeline
FFIVF5 INC	207,012	$45.6M	0.1%	+12,063	Timeline
XYZBLOCK INC	670,536	$45M	0.1%	-21,307	Timeline
AIGAMERICAN INTL GROUP INC	607,504	$44.5M	0.1%	-5,568	Timeline
CSGPCOSTAR GROUP INC	586,744	$44.3M	0.1%	-42,289	Timeline
SCHWCHARLES SCHWAB CORP (THE)	680,121	$44.1M	0.1%	-28,112	Timeline
VTRVENTAS INC	686,414	$44M	0.1%	+33,082	Timeline
RBLXROBLOX CORP	993,864	$44M	0.1%	-24,980	Timeline
JDJD.COM INC	1,094,034	$43.8M	0.1%	-426,221	Timeline
EXPDEXPEDITORS INTL WASH INC	330,892	$43.5M	0.1%	+21,755	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,111,917	$43.2M	0.1%	+159,821	Timeline
MRNAMODERNA INC	646,231	$43.2M	0.1%	-29,696	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	264,366	$42.5M	0.1%	-7,061	Timeline
ORLYOREILLY AUTOMOTIVE INC	36,832	$42.4M	0.1%	-235	Timeline
BLDRBUILDERS FIRSTSOURCE INC	218,115	$42.3M	0.1%	+25,686	Timeline
DXCMDEXCOM INC	629,526	$42.2M	0.1%	+104,462	Timeline
TEAMATLASSIAN CORPORATION	265,077	$42.1M	0.1%	-35,508	Timeline
TGTTARGET CORP	268,831	$41.9M	0.1%	+3,781	Timeline
ECLECOLAB INC	163,554	$41.8M	0.1%	+14,463	Timeline
GDGENERAL DYNAMICS CORP	138,142	$41.7M	0.1%	-4,081	Timeline
CSLCARLISLE COS INC	91,957	$41.4M	0.09%	+36,708	Timeline
MNSTMONSTER BEVERAGE CORP NEW	791,726	$41.3M	0.09%	+261,328	Timeline
GWWWW GRAINGER INC	39,582	$41.1M	0.09%	-9,643	Timeline
IOTSAMSARA INC	852,802	$41M	0.09%	+181,777	Timeline
BABOEING CO	268,012	$40.7M	0.09%	-1,502	Timeline
CSXCSX CORP	1,180,037	$40.7M	0.09%	+106	Timeline
WCNWASTE CONNECTIONS INC	226,185	$40.4M	0.09%	-2,415	Timeline
HIGHARTFORD INSURANCE GROUP INC	343,030	$40.3M	0.09%	+52,953	Timeline
NDSNNORDSON CORP	151,791	$39.9M	0.09%	-10,716	Timeline
CHWYCHEWY INC	1,353,984	$39.7M	0.09%	-86,746	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	26,317	$39.5M	0.09%	+5,691	Timeline
MMM3M CO	288,424	$39.4M	0.09%	-24,330	Timeline
AONAON PLC	113,620	$39.3M	0.09%	-781	Timeline
CPRTCOPART INC	749,994	$39.3M	0.09%	-46,886	Timeline
PHPARKER-HANNIFIN CORP	62,011	$39.2M	0.09%	-7,582	Timeline
CEGCONSTELLATION ENERGY CORP	147,867	$38.4M	0.09%	-3,700	Timeline
GMGENERAL MTRS CO	856,291	$38.4M	0.09%	-172,086	Timeline
MSCIMSCI INC	65,860	$38.4M	0.09%	-2,609	Timeline
OTISOTIS WORLDWIDE CORP	367,930	$38.2M	0.09%	+57,786	Timeline
CRWDCROWDSTRIKE HLDGS INC	136,088	$38.2M	0.09%	+25,285	Timeline
BDXBECTON DICKINSON & CO	158,298	$38.2M	0.09%	-1,684	Timeline
PHMPULTE GROUP INC	264,390	$37.9M	0.09%	-22,087	Timeline
SYFSYNCHRONY FINANCIAL	756,775	$37.7M	0.09%	-59,216	Timeline
NEMNEWMONT CORP	704,219	$37.6M	0.09%	-367	Timeline
PNCPNC FINL SVCS GROUP INC	203,175	$37.6M	0.09%	+3,960	Timeline
TDGTRANSDIGM GROUP INC	26,291	$37.5M	0.09%	+200	Timeline
TRVTRAVELERS COMPANIES INC	160,123	$37.5M	0.09%	-11,426	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	186,726	$37.1M	0.08%	-7,104	Timeline
CCICROWN CASTLE INC	312,261	$37M	0.08%	-1,169,452	Timeline
EAELECTRONIC ARTS INC	257,590	$36.9M	0.08%	+19,346	Timeline
EXREXTRA SPACE STORAGE INC	205,005	$36.9M	0.08%	-3,137	Timeline
KKRKKR & CO INC	282,328	$36.9M	0.08%	-8,718	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	383,800	$36.8M	0.08%	+4,201	Timeline
ACGLARCH CAP GROUP LTD	327,508	$36.6M	0.08%	+1,524	Timeline
NRGNRG ENERGY INC	400,287	$36.5M	0.08%	-44,133	Timeline
TROWPRICE T ROWE GROUP INC	334,228	$36.4M	0.08%	+5,813	Timeline
TELTE CONNECTIVITY PLC	239,297	$36.1M	0.08%	new	Timeline
WELLWELLTOWER INC	279,460	$35.8M	0.08%	+13,883	Timeline
CAHCARDINAL HEALTH INC	321,811	$35.6M	0.08%	-2,849	Timeline
PLTRPALANTIR TECHNOLOGIES INC	943,809	$35.1M	0.08%	+50,358	Timeline
STLDSTEEL DYNAMICS INC	278,263	$35.1M	0.08%	+344	Timeline
ADMARCHER DANIELS MIDLAND CO	583,821	$34.9M	0.08%	+124,909	Timeline
LQDISHARES TR	307,755	$34.8M	0.08%	-58,840	Timeline
ENPHENPHASE ENERGY INC	306,787	$34.7M	0.08%	+32,586	Timeline
AMPAMERIPRISE FINL INC	73,160	$34.4M	0.08%	-4,091	Timeline
ALLALLSTATE CORP	179,309	$34M	0.08%	-3,627	Timeline
CMCANADIAN IMPERIAL BANK OF CO	553,564	$34M	0.08%	+53,702	Timeline
USBUS BANCORP	724,073	$33.1M	0.08%	-8,202	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	120,332	$33.1M	0.08%	-148,108	Timeline
FCXFREEPORT MCMORAN INC	660,070	$33M	0.08%	-30,994	Timeline
COFCAPITAL ONE FINL CORP	220,026	$32.9M	0.08%	-10,159	Timeline
APPAPPLOVIN CORP	252,278	$32.9M	0.08%	-699	Timeline
DBDEUTSCHE BK AG	1,919,435	$32.8M	0.07%	+188,302	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	2,633,180	$32.7M	0.07%	-335,537
WMBWILLIAMS COS INC	713,202	$32.6M	0.07%	-34,874	Timeline
GEVGE VERNOVA INC	127,453	$32.5M	0.07%	-1,180	Timeline
KDPKEURIG DR PEPPER INC	866,385	$32.5M	0.07%	+873	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	1,248,529	$32.4M	0.07%	-11,609	Timeline
VCITVANGUARD SCOTTSDALE FDS	385,230	$32.3M	0.07%	0	Timeline
PSAPUBLIC STORAGE	88,546	$32.2M	0.07%	-7,546	Timeline
FICOFAIR ISAAC CORP	16,365	$31.8M	0.07%	-1,238	Timeline
APDAIR PRODUCTS AND CHEMICALS I	105,698	$31.5M	0.07%	-1,508	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	385,955	$31M	0.07%	-39,426	Timeline
BLDTOPBUILD COR	75,889	$30.9M	0.07%	+24,602	Timeline
METMETLIFE INC	366,603	$30.2M	0.07%	-7,032	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	185,751	$30.2M	0.07%	+13,550	Timeline
CARRCARRIER GLOBAL CORPORATION	373,980	$30.1M	0.07%	+936	Timeline
PCARPACCAR INC	304,134	$30M	0.07%	-15,764	Timeline
RSRELIANCE INC	102,812	$29.7M	0.07%	-53,018	Timeline
ROSTROSS STORES INC	196,665	$29.6M	0.07%	+8,633	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	131,295	$29.3M	0.07%	new	Timeline
PSXPHILLIPS 66	222,502	$29.2M	0.07%	-3,586	Timeline
BBYBEST BUY INC	282,010	$29.1M	0.07%	+34,688	Timeline
CBOECBOE GLOBAL MKTS INC	141,888	$29.1M	0.07%	-26,141	Timeline
FERGFERGUSON ENTERPRISES INC	146,303	$29.1M	0.07%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	4,088,454	$29M	0.07%	+1,383,089	Timeline
OCOWENS CORNING NEW	164,386	$29M	0.07%	-868	Timeline
EMREMERSON ELEC CO	264,830	$29M	0.07%	-8,522	Timeline
MRVLMARVELL TECHNOLOGY INC	401,011	$28.9M	0.07%	-9,396	Timeline
MARMARRIOTT INTL INC NEW	114,674	$28.5M	0.07%	-2,010	Timeline
OMCOMNICOM GROUP INC	275,418	$28.5M	0.06%	-69,614	Timeline
AVBAVALONBAY CMNTYS INC	125,607	$28.3M	0.06%	-45,476	Timeline
MANHMANHATTAN ASSOCIATES INC	99,901	$28.1M	0.06%	-14,774	Timeline
PAYXPAYCHEX INC	208,464	$28M	0.06%	-3,290	Timeline
SLBSLB LIMITED	665,569	$27.9M	0.06%	-25,316	Timeline
NUNU HLDGS LTD	2,044,440	$27.9M	0.06%	+450,860	Timeline
ZMZOOM COMMUNICATIONS INC	398,878	$27.8M	0.06%	-114,247	Timeline
SRESEMPRA	330,491	$27.6M	0.06%	+405	Timeline
CLXCLOROX CO DEL	169,379	$27.6M	0.06%	-20,424	Timeline
YUMYUM BRANDS INC	197,109	$27.5M	0.06%	-174	Timeline
DVNDEVON ENERGY CORP NEW	703,705	$27.5M	0.06%	+283,005	Timeline
HLTHILTON WORLDWIDE HLDGS INC	118,537	$27.3M	0.06%	-2,274	Timeline
AVAVAEROVIRONMENT INC	135,969	$27.3M	0.06%	+80,134	Timeline
KHCKRAFT HEINZ CO	770,791	$27.1M	0.06%	+6,583	Timeline
TFCTRUIST FINL CORP	631,832	$27M	0.06%	-2,441	Timeline
PCGPG&E CORP	1,366,048	$27M	0.06%	-11,765	Timeline
AMHAMERICAN HOMES 4 RENT	695,338	$26.7M	0.06%	+140,365	Timeline
IDXXIDEXX LABS INC	52,240	$26.4M	0.06%	-2,850	Timeline
OREALTY INCOME CORP	414,592	$26.3M	0.06%	+634	Timeline
EXPEEXPEDIA GROUP INC	177,581	$26.3M	0.06%	-5,870	Timeline
WSMWILLIAMS SONOMA INC	169,411	$26.2M	0.06%	+79,997	Timeline
NVRNVR INC	2,670	$26.2M	0.06%	-1,608	Timeline
HSTHOST HOTELS & RESORTS INC	1,488,100	$26.2M	0.06%	-201,641	Timeline
AAGILENT TECHNOLOGIES INC	175,634	$26.1M	0.06%	-7,006	Timeline
DPZDOMINOS PIZZA INC	60,456	$26M	0.06%	+6,190	Timeline
MPWRMONOLITHIC PWR SYS INC	27,810	$25.7M	0.06%	-603	Timeline
NYTNEW YORK TIMES CO MTN BE	460,709	$25.6M	0.06%	-12,081	Timeline
URIUNITED RENTALS INC	31,632	$25.6M	0.06%	-3,201	Timeline
BNBROOKFIELD CORP	481,245	$25.6M	0.06%	-18,529	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	160,570	$25.5M	0.06%	+11,265	Timeline
KKELLANOVA	316,117	$25.5M	0.06%	-132,735	Timeline
OKEONEOK INC NEW	279,936	$25.5M	0.06%	-6,775	Timeline
DGXQUEST DIAGNOSTICS INC	164,004	$25.5M	0.06%	+3,037	Timeline
WECWEC ENERGY GROUP INC	264,543	$25.4M	0.06%	+480	Timeline
CHDCHURCH & DWIGHT CO INC	242,806	$25.4M	0.06%	-1,210	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	284,486	$25.4M	0.06%	-58,826	Timeline
CFCF INDUSTRIES HOLD	293,961	$25.2M	0.06%	-5,064	Timeline
JKHYHENRY JACK & ASSOC INC	142,514	$25.2M	0.06%	+18,886	Timeline
CHTRCHARTER COMMUNICATIONS INC	77,533	$25.1M	0.06%	-13,413	Timeline
ABNBAIRBNB INC	198,139	$25.1M	0.06%	-3,041	Timeline
HUMHUMANA INC	79,282	$25.1M	0.06%	-1,003	Timeline
GENGEN DIGITAL INC	915,363	$25.1M	0.06%	+9,333	Timeline
JCIJOHNSON CONTROLS INTERNATION	321,700	$25M	0.06%	-9,567	Timeline
VRSKVERISK ANALYTICS INC	92,290	$24.7M	0.06%	-2,448	Timeline
AKAMAKAMAI TECHNOLOGIES INC	243,804	$24.6M	0.06%	-4,310	Timeline
FISFIDELITY NATL INFORMATION SV	291,146	$24.4M	0.06%	-13,007	Timeline
GRMNGARMIN LTD	137,846	$24.3M	0.06%	+31,334	Timeline
VRSNVERISIGN INC	127,365	$24.2M	0.06%	+8,030	Timeline
VMRKVIVMARK RESIDENTIAL	323,535	$24.1M	0.05%	-142,902	Timeline
HOLXHOLOGIC INC	293,390	$23.9M	0.05%	-27,343	Timeline
SYYSYSCO CORP	305,911	$23.9M	0.05%	+27,328	Timeline
VLTOVERALTO CORP	209,584	$23.4M	0.05%	+42,841	Timeline
ITGARTNER INC	45,823	$23.2M	0.05%	+242	Timeline
KMIKINDER MORGAN INC DEL	1,050,588	$23.2M	0.05%	-9,958	Timeline
PODDINSULET CORP	99,149	$23.1M	0.05%	-2,911	Timeline
FCNFTI CONSULTING INC	100,377	$22.8M	0.05%	-3,123	Timeline
BNTXBIONTECH SE	190,542	$22.6M	0.05%	-5,138	Timeline
APOAPOLLO GLOBAL MGMT INC	180,856	$22.6M	0.05%	-11,386	Timeline
SUISUN CMNTYS INC	165,177	$22.3M	0.05%	-3,448	Timeline
LHXL3HARRIS TECHNOLOGIES INC	93,814	$22.3M	0.05%	+2,511	Timeline
KVUEKENVUE INC	962,242	$22.3M	0.05%	-38,379	Timeline
GGGGRACO INC	254,106	$22.2M	0.05%	-101,865	Timeline
STTSTATE STR CORP	250,277	$22.1M	0.05%	+17,115	Timeline
FNDFLOOR & DECOR HLDGS INC	178,296	$22.1M	0.05%	-13,914	Timeline
TXTTEXTRON INC	244,414	$21.7M	0.05%	-14,689	Timeline
RMDRESMED INC	88,201	$21.5M	0.05%	+2,712	Timeline
PRUPRUDENTIAL FINL INC	175,037	$21.2M	0.05%	-2,517	Timeline
RCLROYAL CARIBBEAN GROUP	119,399	$21.2M	0.05%	-1,063	Timeline
PAYCPAYCOM SOFTWARE INC	124,556	$20.7M	0.05%	+6,195	Timeline
ALBALBEMARLE CORP	218,688	$20.7M	0.05%	-9,617	Timeline
HWMHOWMET AEROSPACE INC	206,015	$20.7M	0.05%	-7,713	Timeline
ESABESAB CORPORATION	193,937	$20.6M	0.05%	new	Timeline
PWRQUANTA SVCS INC	68,967	$20.6M	0.05%	+3,351	Timeline
CRLCHARLES RIV LABS INTL INC	103,651	$20.4M	0.05%	-1,589	Timeline
IQVIQVIA HLDGS INC	85,609	$20.3M	0.05%	-316	Timeline
BKRBAKER HUGHES COMPANY	560,376	$20.3M	0.05%	-46,169	Timeline
FFORD MTR CO	1,915,961	$20.2M	0.05%	-917,320	Timeline
DBXDROPBOX INC	793,999	$20.2M	0.05%	+246,173	Timeline
EMEEMCOR GROUP INC	46,597	$20.1M	0.05%	+13,004	Timeline
STLASTELLANTIS N.V	1,447,404	$20.1M	0.05%	-159,055	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	92,654	$19.9M	0.05%	+22,669	Timeline
FLUTFLUTTER ENTMT PLC	83,165	$19.7M	0.05%	+82,531	Timeline
SNASNAP ON INC	67,772	$19.6M	0.04%	-982	Timeline
MFCMANULIFE FINL CORP	659,291	$19.5M	0.04%	-6,195	Timeline
CTVACORTEVA INC	331,788	$19.5M	0.04%	+254	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	66,023	$19.4M	0.04%	+10,217	Timeline
ENTGENTEGRIS INC	172,682	$19.4M	0.04%	-35,713	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	206,948	$19.4M	0.04%	+1,991	Timeline
CDWCDW CORP	85,354	$19.3M	0.04%	-1,737	Timeline
EIXEDISON INTL	221,705	$19.3M	0.04%	+32,211	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	137,322	$19.3M	0.04%	+10,507
IRMIRON MTN INC DEL	161,869	$19.2M	0.04%	+7,687	Timeline
HDBHDFC BANK LTD	307,436	$19.2M	0.04%	-329,736	Timeline
SSNCSS&C TECH HLDGS	258,471	$19.2M	0.04%	-3,975	Timeline
STZCONSTELLATION BRANDS INC	74,433	$19.2M	0.04%	-2,058	Timeline
SWKSSKYWORKS SOLUTIONS INC	193,328	$19.1M	0.04%	-2,549	Timeline
UHSUNIVERSAL HLTH SVCS INC	83,221	$19.1M	0.04%	+9,840	Timeline
PINSPINTEREST INC	588,512	$19.1M	0.04%	+66,907	Timeline
MTCHMATCH GROUP INC NEW	503,079	$19M	0.04%	-78,031	Timeline
TDTORONTO DOMINION BK ONT	299,832	$19M	0.04%	-286,801	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	180,564	$18.9M	0.04%	+57,738	Timeline
BROBROWN & BROWN INC	182,542	$18.9M	0.04%	-7,301	Timeline
ONCBEONE MEDICINES LTD	83,463	$18.7M	0.04%	-2,951	Timeline
TSCOTRACTOR SUPPLY CO	64,348	$18.7M	0.04%	-1,842	Timeline
WRBBERKLEY W R CORP	329,142	$18.7M	0.04%	+112,053	Timeline
DECKDECKERS OUTDOOR CORP	116,703	$18.6M	0.04%	+97,346	Timeline
ERIEERIE INDTY CO	34,449	$18.6M	0.04%	+19	Timeline
JLLJONES LANG LASALLE INC	68,668	$18.5M	0.04%	+11,099	Timeline
FEFIRSTENERGY CORP	415,471	$18.4M	0.04%	+22,298	Timeline
DDDUPONT DE NEMOURS INC	206,570	$18.4M	0.04%	-14,070	Timeline
IRINGERSOLL RAND INC	186,291	$18.3M	0.04%	-1,693	Timeline
DVADAVITA INC	111,520	$18.3M	0.04%	+9,248	Timeline
AMEAMETEK INC	106,166	$18.2M	0.04%	-3,028	Timeline
IGIBISHARES TR	337,281	$18.1M	0.04%	0	Timeline
LDOSLEIDOS HOLDINGS INC	111,142	$18.1M	0.04%	+1,773	Timeline
MBBISHARES TR	188,686	$18.1M	0.04%	0	Timeline
DOWDOW HLDGS INC	330,387	$18M	0.04%	-13,556	Timeline
LULULULULEMON ATHLETICA INC	66,473	$18M	0.04%	-12,310	Timeline
AIZASSURANT INC	90,222	$17.9M	0.04%	-28,278	Timeline
EQHEQUITABLE HLDGS INC	426,800	$17.9M	0.04%	-15,909	Timeline
GLWCORNING INC	393,337	$17.8M	0.04%	-8,030	Timeline
VICIVICI PPTYS INC	532,275	$17.7M	0.04%	+30,379	Timeline
HESS CORPHESS CORP	130,456	$17.7M	0.04%	+397
UTHRUNITED THERAPEUTICS CORP DEL	49,426	$17.7M	0.04%	-3,288	Timeline
INSPINSPIRE MED SYS INC	82,736	$17.5M	0.04%	-2,494	Timeline
CTRACOTERRA ENERGY INC	727,325	$17.4M	0.04%	+33,087	Timeline
BABAALIBABA GROUP HLDG LTD	163,938	$17.4M	0.04%	+11,345	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	9,435	$17.4M	0.04%	+2,279	Timeline
BGBUNGE GLOBAL SA	179,565	$17.4M	0.04%	-5,437	Timeline
ETRENTERGY CORP NEW	131,298	$17.3M	0.04%	+15,346	Timeline
CAGCONAGRA BRANDS INC	527,747	$17.2M	0.04%	-6,759	Timeline
RFREGIONS FINANCIAL CORP NEW	734,007	$17.1M	0.04%	-19,164	Timeline
DKSDICKS SPORTING GOODS INC	81,797	$17.1M	0.04%	+10,265	Timeline
WABWABTEC	93,869	$17.1M	0.04%	+3,633	Timeline
EFXEQUIFAX INC	57,814	$17M	0.04%	+238	Timeline
SJMSMUCKER J M CO	140,220	$17M	0.04%	-2,959	Timeline
MDBMONGODB INC	62,071	$16.8M	0.04%	+6,197	Timeline
FANGDIAMONDBACK ENERGY INC	96,712	$16.7M	0.04%	+3,729	Timeline
YETIYETI HLDGS INC	406,205	$16.7M	0.04%	-30,835	Timeline
SOLVSOLVENTUM CORP	238,042	$16.6M	0.04%	+14,268	Timeline
VRTVERTIV HOLDINGS CO	165,622	$16.5M	0.04%	-6,936	Timeline
PKGPACKAGING CORP AMER	76,214	$16.4M	0.04%	+1,073	Timeline
ESSESSEX PPTY TR INC	55,111	$16.3M	0.04%	+23,273	Timeline
GIBCGI INC	141,213	$16.3M	0.04%	-755	Timeline
VMCVULCAN MATLS CO	64,946	$16.3M	0.04%	-647	Timeline
LIILENNOX INTL INC	26,873	$16.2M	0.04%	+893	Timeline
CPBTHE CAMPBELLS COMPANY	331,841	$16.2M	0.04%	-139,288	Timeline
HUBSHUBSPOT INC	30,362	$16.1M	0.04%	+5,058	Timeline
CNPCENTERPOINT ENERGY INC	546,858	$16.1M	0.04%	-7,917	Timeline
ROKROCKWELL AUTOMATION INC	59,911	$16.1M	0.04%	-983	Timeline
SNSHARKNINJA INC	147,935	$16.1M	0.04%	+42,725	Timeline
VTRSVIATRIS INC	1,384,523	$16.1M	0.04%	-5,560	Timeline
MOHMOLINA HEALTHCARE INC	46,453	$16M	0.04%	-5,530	Timeline
EMBISHARES TR	170,840	$16M	0.04%	+2,920	Timeline
AEEAMEREN CORP	182,627	$16M	0.04%	+4,195	Timeline
JBLJABIL INC	133,229	$16M	0.04%	-11,925	Timeline
FIXCOMFORT SYS USA INC	40,815	$15.9M	0.04%	-4,845	Timeline
HYGISHARES TR	198,400	$15.9M	0.04%	+4,230	Timeline
SNOWSNOWFLAKE INC	138,453	$15.9M	0.04%	-12	Timeline
BBWIBATH & BODY WORKS INC	498,065	$15.9M	0.04%	+135,180	Timeline
XYLXYLEM INC	117,256	$15.8M	0.04%	+1,310	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,409,611	$15.8M	0.04%	+329,217	Timeline
CMSCMS ENERGY CORP	223,370	$15.8M	0.04%	-9,563	Timeline
NDAQNASDAQ INC	215,448	$15.7M	0.04%	+8,616	Timeline
EGPEASTGROUP PPTYS INC	83,725	$15.6M	0.04%	-3,154	Timeline
GLPIGAMING & LEISURE P	302,900	$15.6M	0.04%	+110,588	Timeline
COINCOINBASE GLOBAL INC	87,365	$15.6M	0.04%	-1,890	Timeline
OXYOCCIDENTAL PETE CORP	301,334	$15.5M	0.04%	-258	Timeline
BROSDUTCH BROS INC	484,181	$15.5M	0.04%	new	Timeline
SSDSIMPSON MFG INC	80,456	$15.4M	0.04%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	552,344	$15.4M	0.04%	+25,943	Timeline
BIIBBIOGEN INC	79,171	$15.3M	0.04%	+544	Timeline
PPGPPG INDS INC	115,724	$15.3M	0.03%	-58,420	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	212,783	$15.2M	0.03%	+130,775	Timeline
ELFE L F BEAUTY INC	138,794	$15.1M	0.03%	+35,764	Timeline
IEFISHARES TR	153,482	$15.1M	0.03%	0	Timeline
VIPSVIPSHOP HLDGS LTD	956,262	$15M	0.03%	-165,923	Timeline
FRPTFRESHPET INC	108,602	$14.9M	0.03%	-3,058	Timeline
IVTINVENTRUST PPTYS CORP	520,227	$14.8M	0.03%	-6,337	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	209,908	$14.8M	0.03%	+25,899	Timeline
YUMCYUM CHINA HLDGS INC	327,154	$14.7M	0.03%	-47,882	Timeline
PPLPPL CORP	444,927	$14.7M	0.03%	+38,292	Timeline
TSNTYSON FOODS INC	246,741	$14.7M	0.03%	+850	Timeline
IGSBISHARES TR	278,770	$14.7M	0.03%	0	Timeline
LLOEWS CORP	184,631	$14.6M	0.03%	-17,737	Timeline
ONON SEMICONDUCTOR CORP	200,303	$14.5M	0.03%	-994	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	125,720	$14.5M	0.03%	+811	Timeline
PTCPTC INC	79,902	$14.4M	0.03%	-4,050	Timeline
UNMUNUM GROUP	241,688	$14.4M	0.03%	+56,433	Timeline
MKTXMARKETAXESS HLDGS INC	56,023	$14.4M	0.03%	+2,810	Timeline
MTBM & T BK CORP	79,925	$14.2M	0.03%	-1,234	Timeline
TERTERADYNE INC	105,956	$14.2M	0.03%	+4,173	Timeline
WUWESTERN UN CO	1,177,785	$14.1M	0.03%	+128,200	Timeline

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	326,332	$49.1M	shares
FERGUSON PLCFERGUSON PLC	152,803	$29.6M	shares
GTLBGITLAB INC	155,780	$7.75M	shares
WESTROCK COWESTROCK CO	141,528	$7.11M	shares
AFRMAFFIRM HLDGS INC	203,540	$6.15M	shares
PNWPINNACLE WEST CAP CORP	63,465	$4.85M	shares
CERTCERTARA INC	338,760	$4.69M	shares
STAASTAAR SURGICAL CO	83,947	$4M	shares
CZRCAESARS ENTERTAINMENT INC NE	99,497	$3.95M	shares
CLFCLEVELAND-CLIFFS INC NEW	246,495	$3.79M	shares
ETSYETSY INC	54,685	$3.23M	shares
RGENREPLIGEN CORP	24,874	$3.14M	shares
PCTYPAYLOCITY HLDG CORP	23,096	$3.05M	shares
CFLTCONFLUENT INC-CLASS A	87,317	$2.58M	shares
PATHUIPATH INC	199,243	$2.53M	shares
UUNITY SOFTWARE INC	119,424	$1.94M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	84,315	$1.85M	shares
RXRXRECURSION PHARMACEUTICALS IN	240,720	$1.81M	shares
ZTOZTO EXPRESS CAYMAN INC	74,449	$1.54M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	452,406	$1.28M	shares
PBFPBF ENERGY INC	24,374	$1.12M	shares
NIONIO INC	263,269	$1.1M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	278,719	$897K	shares
COLBCOLUMBIA BKG SYS INC	39,833	$792K	shares
CUZCOUSINS PPTYS INC	31,289	$724K	shares
GTESGATES INDL CORP PLC	43,617	$690K	shares
ALVAUTOLIV INC	6,096	$652K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	38,804	$647K	shares
PFSIPENNYMAC FINL SVCS INC NEW	6,463	$611K	shares
LAURLAUREATE ED INC	38,988	$582K	shares
SQUARESPACE INCSQUARESPACE INC	11,839	$517K	shares
KRCKILROY REALTY CORP	15,233	$475K	shares
TALOTALOS ENERGY INC	32,605	$396K	shares
OGSONE GAS INC	6,204	$396K	shares
CPRICAPRI HOLDINGS LIMITED	11,556	$382K	shares
UBSUBS GROUP AG	11,480	$344K	shares
UALUNITED AIRLS HLDGS INC	7,053	$343K	shares
GPREGREEN PLAINS INC	21,425	$340K	shares
WERNWERNER ENTERPRISES INC	9,224	$330K	shares
TWOTWO HARBORS INVENTMENT CORPO	21,947	$290K	shares
CNQCANADIAN NAT RES LTD MED TER	7,510	$268K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	6,407	$261K	shares
CPCANADIAN PACIFIC KANSAS CITY	3,165	$249K	shares
CNOCNO FINL GROUP INC	8,786	$244K	shares
WWDWOODWARD INC	1,330	$232K	shares
BMOBANK OF MONTREAL	2,501	$210K	shares
ROGROGERS CORP	1,733	$209K	shares
VLYVALLEY NATL BANCORP	26,483	$185K	shares
MTDRMATADOR RES CO	2,715	$162K	shares
CALYCALLAWAY GOLF CO	9,297	$142K	shares
AEMAGNICO EAGLE MINES LTD	1,725	$113K	shares
FHNFIRST HORIZON CORPORATION	6,480	$102K	shares
CCCHEMOURS CO	4,527	$102K	shares
BCOBRINKS CO	983	$101K	shares
SLFSUN LIFE FINANCIAL INC.	2,039	$100K	shares
WPMWHEATON PRECIOUS METALS CORP	1,599	$83.8K	shares
DKDELEK US HLDGS INC NEW	3,162	$78.3K	shares
TECKTECK RESOURCES LTD	1,632	$78.2K	shares
QSRRESTAURANT BRANDS INTL INC	1,081	$76.1K	shares
PBAPEMBINA PIPELINE CORP	2,037	$75.6K	shares
CCJCAMECO CORP	1,501	$73.8K	shares
FERFERROVIAL NV	1,868	$72.5K	shares
FTSFORTIS INC	1,750	$68K	shares
MEOHMETHANEX CORP	1,400	$67.6K	shares
PGREPARAMOUNT GROUP INC	13,862	$64.2K	shares
XRAYDENTSPLY SIRONA INC	2,446	$60.9K	shares
MACMACERICH CO	3,338	$51.5K	shares
RBARB GLOBAL INC	637	$48.6K	shares
SFSTIFEL FINL CORP	576	$48.5K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	4,240	$48K	shares
RCIROGERS COMMUNICATIONS INC	1,268	$46.9K	shares
LEALEAR CORP	400	$45.7K	shares
MGAMAGNA INTL INC	942	$39.5K	shares
ESLTELBIT SYS LTD	205	$36.3K	shares
STNSTANTEC INC	400	$33.5K	shares
QIAGEN NVQIAGEN NV	802	$33.1K	shares
CAECAE INC	1,576	$29.3K	shares
DSGXDESCARTES SYS GROUP INC	300	$29.1K	shares
PAASPAN AMERN SILVER CORP	1,193	$23.7K	shares
WFGWEST FRASER TIMBER CO LTD	200	$15.4K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	515	$14.6K	shares
OPENOPENDOOR TECHNOLOGIES INC	7,023	$12.9K	shares
WCCWESCO INTL INC	71	$11.3K	shares
BCEBCE INC	240	$7.77K	shares
GRALGRAIL INC	91	$1.4K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-24-010844	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC