NORGES BANK

13F filer, CIK 1374170, OSLO, Norway

NORGES BANK reported $715,900,897,124 across 1,839 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2025-11-12. Its ten largest share positions make up 29.93% of the portfolio.

Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR/A 0001374170-25-000102

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period: 2024-09-30
Reported value: $716B
Holdings: 1,839
Top 10 weight: 29.93%
New: 71
Sold out: 162

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+58,264,370	$10.1B
SWnew	+27,560,163	$1.36B
BRK-Aadded	+1,619	$1.12B
LINEnew	+11,500,000	$901M
CMCSAadded	+20,710,206	$865M

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
BRK-Breduced	-2,922,807	-$1.35B
TMUSreduced	-4,472,664	-$923M
FERGUSON PLCexited	-4,487,378	-$865M
SPGreduced	-5,118,927	-$865M
GDexited	-2,754,145	-$799M

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 0001374170-25-000102, largest first. % of portfolio is the value over $715,900,897,124, the sum of the share positions whose value is usable for ratios (method).

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TRVTRAVELERS COMPANIES INC	2,650,188	$620M	0.09%	+498,215	Timeline
EQHEQUITABLE HLDGS INC	14,730,542	$619M	0.09%	-703,967	Timeline
KMBKIMBERLY-CLARK CORP	4,309,749	$613M	0.09%	+181,742	Timeline
ROSTROSS STORES INC	4,058,976	$611M	0.09%	-33,081	Timeline
LLOEWS CORP	7,631,894	$603M	0.08%	-20,065	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,265,048	$598M	0.08%	-74,079
NSCNORFOLK SOUTHN CORP	2,407,645	$598M	0.08%	-5,053	Timeline
MSCIMSCI INC	1,010,285	$589M	0.08%	+37,571	Timeline
PANWPALO ALTO NETWORKS INC	1,713,603	$586M	0.08%	-968,709	Timeline
ADSKAUTODESK INC	2,054,755	$566M	0.08%	-586,735	Timeline
TELTE CONNECTIVITY PLC	3,745,312	$566M	0.08%	new	Timeline
COFCAPITAL ONE FINL CORP	3,771,060	$565M	0.08%	-192,500	Timeline
STLASTELLANTIS N.V	40,423,406	$559M	0.08%	+2,392,265	Timeline
KVUEKENVUE INC	24,137,481	$558M	0.08%	+22,832,804	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,207,706	$556M	0.08%	+671,178	Timeline
CPRTCOPART INC	10,560,687	$553M	0.08%	+28,171	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,081,607	$550M	0.08%	-158,995	Timeline
EXPEEXPEDIA GROUP INC	3,685,493	$546M	0.08%	+36,192	Timeline
AONAON PLC	1,572,252	$544M	0.08%	-402,517	Timeline
PSXPHILLIPS 66	4,132,378	$543M	0.08%	-31,316	Timeline
DBDEUTSCHE BK AG	31,434,189	$543M	0.08%	+4,259,569	Timeline
AEMAGNICO EAGLE MINES LTD	6,672,175	$537M	0.08%	+2,282	Timeline
LENLENNAR CORP	2,851,417	$535M	0.07%	-132,692	Timeline
RCLROYAL CARIBBEAN GROUP	3,014,019	$535M	0.07%	+16,214	Timeline
PHMPULTE GROUP INC	3,719,415	$534M	0.07%	+13,511	Timeline
PCGPG&E CORP	26,975,865	$533M	0.07%	+346,264	Timeline
GWWWW GRAINGER INC	509,927	$530M	0.07%	+12,703	Timeline
MPCMARATHON PETE CORP	3,245,536	$529M	0.07%	-210,089	Timeline
PCARPACCAR INC	5,351,005	$528M	0.07%	-328,990	Timeline
CMCANADIAN IMPERIAL BANK OF CO	8,605,048	$528M	0.07%	+15,128	Timeline
MRVLMARVELL TECHNOLOGY INC	7,317,255	$528M	0.07%	+530,734	Timeline
NUNU HLDGS LTD	38,610,279	$527M	0.07%	+3,092,509	Timeline
TYLTYLER TECHNOLOGIES INC	902,116	$527M	0.07%	+6,967	Timeline
GISGENERAL MILLS INC	7,054,002	$521M	0.07%	-88,478	Timeline
ACGLARCH CAP GROUP LTD	4,651,101	$520M	0.07%	+14,099	Timeline
RSGREPUBLIC SVCS INC	2,587,516	$520M	0.07%	+132,826	Timeline
VICIVICI PPTYS INC	15,552,701	$518M	0.07%	+1,396,758	Timeline
ECLECOLAB INC	2,025,099	$517M	0.07%	-48,133	Timeline
WPMWHEATON PRECIOUS METALS CORP	8,393,016	$513M	0.07%	+60,380	Timeline
PWRQUANTA SVCS INC	1,701,678	$507M	0.07%	-43,813	Timeline
FASTFASTENAL CO	7,095,225	$507M	0.07%	+35,000	Timeline
IDXXIDEXX LABS INC	999,284	$505M	0.07%	+4,866	Timeline
ENTGENTEGRIS INC	4,476,849	$504M	0.07%	+1,918,327	Timeline
ANSYS INC COMANSYS INC COM	1,560,993	$497M	0.07%	+12,418
CUBECUBESMART	9,181,079	$494M	0.07%	-553,780	Timeline
GMGENERAL MTRS CO	10,977,720	$492M	0.07%	-2,631,849	Timeline
FERFERROVIAL NV	11,449,935	$492M	0.07%	-447,193	Timeline
DDOMINION ENERGY INC	8,478,499	$490M	0.07%	+150,770	Timeline
DASHDOORDASH INC	3,417,625	$488M	0.07%	+145,718	Timeline
SYYSYSCO CORP	6,244,886	$487M	0.07%	-395,755	Timeline
BPBP PLC	15,509,207	$487M	0.07%	+5,799,409	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,176,145	$486M	0.07%	+768,270	Timeline
ESSESSEX PPTY TR INC	1,643,388	$485M	0.07%	-1,093,208	Timeline
TTDTHE TRADE DESK INC	4,419,134	$485M	0.07%	-334,529	Timeline
CBRECBRE GROUP INC	3,873,047	$482M	0.07%	+1,841	Timeline
VRSKVERISK ANALYTICS INC	1,790,099	$480M	0.07%	+66,114	Timeline
EWEDWARDS LIFESCIENCES CORP	7,220,226	$476M	0.07%	-1,317,554	Timeline
NDAQNASDAQ INC	6,476,386	$473M	0.07%	+1,653,842	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,373,129	$471M	0.07%	+7,846	Timeline
ITGARTNER INC	928,578	$471M	0.07%	+6,701	Timeline
KRKROGER CO	8,177,453	$469M	0.07%	+1,302,951	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,596,573	$464M	0.06%	+346,165	Timeline
AAGILENT TECHNOLOGIES INC	3,111,393	$462M	0.06%	+5,307	Timeline
MARMARRIOTT INTL INC NEW	1,854,555	$461M	0.06%	+78,123	Timeline
VRTVERTIV HOLDINGS CO	4,551,008	$453M	0.06%	+248,601	Timeline
STZCONSTELLATION BRANDS INC	1,752,324	$452M	0.06%	-152,572	Timeline
COINCOINBASE GLOBAL INC	2,532,095	$451M	0.06%	+445,357	Timeline
CPNGCOUPANG INC	18,338,183	$450M	0.06%	-911,393	Timeline
NUENUCOR CORP	2,988,947	$449M	0.06%	+194,719	Timeline
DOWDOW HLDGS INC	8,219,609	$449M	0.06%	+40,674	Timeline
XYZBLOCK INC	6,650,250	$446M	0.06%	-1,108,364	Timeline
IRINGERSOLL RAND INC	4,539,581	$446M	0.06%	-493,477	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	294,961	$442M	0.06%	+10,201	Timeline
GLWCORNING INC	9,737,511	$440M	0.06%	-319,203	Timeline
BIIBBIOGEN INC	2,264,392	$439M	0.06%	+185,647	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,585,961	$439M	0.06%	+385,557	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,391,078	$438M	0.06%	-332,558	Timeline
FTVFORTIVE CORP	5,529,327	$436M	0.06%	+436,514	Timeline
KIMKIMCO REALTY CORP	18,742,357	$435M	0.06%	+1,752,326	Timeline
DELLDELL TECHNOLOGIES INC	3,665,766	$435M	0.06%	+3,407,486	Timeline
OKEONEOK INC NEW	4,760,148	$434M	0.06%	+6,665	Timeline
WMBWILLIAMS COS INC	9,486,544	$433M	0.06%	+539,386	Timeline
FSLRFIRST SOLAR INC	1,735,710	$433M	0.06%	+374,263	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,378,525	$432M	0.06%	-1,416,494	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,664,622	$431M	0.06%	-437,385	Timeline
PPGPPG INDS INC	3,249,179	$430M	0.06%	+8,065	Timeline
CMICUMMINS INC	1,328,600	$430M	0.06%	+25,288	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,491,631	$427M	0.06%	+235,694	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,449,804	$427M	0.06%	-15,228	Timeline
HUMHUMANA INC	1,343,921	$426M	0.06%	+45,148	Timeline
RYNRAYONIER INC	13,142,039	$423M	0.06%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,730,092	$422M	0.06%	+270,473	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,012,140	$421M	0.06%	+1,512,475	Timeline
TFCTRUIST FINL CORP	9,840,841	$421M	0.06%	+1,325,969	Timeline
EXCEXELON CORP	10,357,788	$420M	0.06%	+211,719	Timeline
FTNTFORTINET INC	5,412,352	$420M	0.06%	+4,508,766	Timeline
ZMZOOM COMMUNICATIONS INC	6,009,987	$419M	0.06%	+4,462,553	Timeline
FFORD MTR CO	38,963,757	$411M	0.06%	+362,827	Timeline
EGEVEREST GROUP LTD	1,038,137	$407M	0.06%	+140,614	Timeline
IQVIQVIA HLDGS INC	1,687,678	$400M	0.06%	+66,346	Timeline
WDCWESTERN DIGITAL CORP	5,808,452	$397M	0.06%	-63,611	Timeline
ABNBAIRBNB INC	3,121,767	$396M	0.06%	-602,543	Timeline
YUMYUM BRANDS INC	2,831,785	$396M	0.06%	-213,409	Timeline
TRPTC ENERGY CORP	8,258,283	$393M	0.05%	-248,201	Timeline
IRMIRON MTN INC DEL	3,279,993	$390M	0.05%	+41,378	Timeline
CORCENCORA INC	1,726,092	$389M	0.05%	+128,974	Timeline
CSGPCOSTAR GROUP INC	5,136,997	$388M	0.05%	+40,373	Timeline
FITBFIFTH THIRD BANCORP	9,045,304	$388M	0.05%	+169,883	Timeline
ONON SEMICONDUCTOR CORP	5,256,663	$382M	0.05%	-194,977	Timeline
SLFSUN LIFE FINANCIAL INC.	6,482,904	$376M	0.05%	+86,185	Timeline
LNGCHENIERE ENERGY INC	2,060,350	$371M	0.05%	+129,591	Timeline
NVRNVR INC	37,671	$370M	0.05%	+806	Timeline
DDOGDATADOG INC	3,194,207	$368M	0.05%	-6,077	Timeline
HALHALLIBURTON CO	12,593,955	$366M	0.05%	+187,100	Timeline
ARESARES MANAGEMENT CORPORATION	2,346,589	$366M	0.05%	+23,711	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,896,071	$366M	0.05%	+1,784,865	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,366,463	$364M	0.05%	+237,036	Timeline
GRMNGARMIN LTD	2,026,368	$357M	0.05%	+107,805	Timeline
ADMARCHER DANIELS MIDLAND CO	5,968,304	$357M	0.05%	-56,156	Timeline
EDCONSOLIDATED EDISON INC	3,420,593	$356M	0.05%	+187,180	Timeline
BROBROWN & BROWN INC	3,393,131	$352M	0.05%	+47,709	Timeline
VMCVULCAN MATLS CO	1,402,468	$351M	0.05%	+13,172	Timeline
KRCKILROY REALTY CORP	9,057,009	$351M	0.05%	0	Timeline
LIILENNOX INTL INC	575,999	$348M	0.05%	+1,870	Timeline
VTRVENTAS INC	5,398,356	$346M	0.05%	+181,658	Timeline
MELIMERCADOLIBRE INC	168,613	$346M	0.05%	-725	Timeline
KHCKRAFT HEINZ CO	9,849,628	$346M	0.05%	+478,607	Timeline
MLMMARTIN MARIETTA MATLS INC	641,953	$346M	0.05%	-14,207	Timeline
WABWABTEC	1,894,036	$344M	0.05%	+23,183	Timeline
VSTVISTRA CORP	2,902,116	$344M	0.05%	+402,314	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	7,265,558	$344M	0.05%	+223,041	Timeline
TRGPTARGA RES CORP	2,291,509	$339M	0.05%	-40,998	Timeline
DXCMDEXCOM INC	5,004,110	$335M	0.05%	-385,225	Timeline
XYLXYLEM INC	2,477,703	$335M	0.05%	+9,146	Timeline
HSYHERSHEY CO	1,743,722	$334M	0.05%	-2,212	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,278,352	$333M	0.05%	-90,130	Timeline
SBACSBA COMMUNICATIONS CORP	1,365,812	$329M	0.05%	+30,273	Timeline
AXONAXON ENTERPRISE INC	817,946	$327M	0.05%	+4,450	Timeline
NTAPNETAPP INC	2,608,996	$322M	0.05%	+31,386	Timeline
HUBSHUBSPOT INC	604,437	$321M	0.04%	-35,908	Timeline
GPNGLOBAL PMTS INC	3,134,461	$321M	0.04%	-8,104	Timeline
NEOGNEOGEN CORP	18,766,288	$315M	0.04%	+560,946	Timeline
ALLALLSTATE CORP	1,663,021	$315M	0.04%	+119,297	Timeline
CHDCHURCH & DWIGHT CO INC	2,995,589	$314M	0.04%	+14,717	Timeline
EIXEDISON INTL	3,590,686	$313M	0.04%	-79,334	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,959,052	$311M	0.04%	+62,919	Timeline
KMXCARMAX INC	3,973,996	$308M	0.04%	-1,335,578	Timeline
STLDSTEEL DYNAMICS INC	2,433,930	$307M	0.04%	-10,845	Timeline
HPQHP INC	8,537,432	$306M	0.04%	-4,547	Timeline
COKECOCA COLA CONS INC	231,794	$305M	0.04%	-74,749	Timeline
KGCKINROSS GOLD CORP	32,545,590	$305M	0.04%	-1,398,483	Timeline
LECOLINCOLN ELEC HLDGS INC	1,577,665	$303M	0.04%	-49,398	Timeline
EFXEQUIFAX INC	1,022,119	$300M	0.04%	-44,313	Timeline
GIBCGI INC	2,601,418	$299M	0.04%	+7,602	Timeline
DECKDECKERS OUTDOOR CORP	1,874,336	$299M	0.04%	+1,560,907	Timeline
WATWATERS CORP	829,635	$299M	0.04%	+154,805	Timeline
APPAPPLOVIN CORP	2,282,417	$298M	0.04%	-87,891	Timeline
VLTOVERALTO CORP	2,641,540	$295M	0.04%	+5,947	Timeline
EMEEMCOR GROUP INC	683,941	$294M	0.04%	-17,660	Timeline
VEEVVEEVA SYS INC	1,383,792	$290M	0.04%	+58,301	Timeline
AFLAFLAC INC	2,597,359	$290M	0.04%	-769,669	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,786,133	$290M	0.04%	+197,357
ACIALBERTSONS COMPANIES INC	15,621,151	$289M	0.04%	+1,530,653	Timeline
ICLRICON PUB LTD CO	1,004,517	$289M	0.04%	+34,631	Timeline
QSRRESTAURANT BRANDS INTL INC	4,000,156	$289M	0.04%	+710,340	Timeline
RJFRAYMOND JAMES FINL INC	2,354,876	$288M	0.04%	+75,796	Timeline
CBOECBOE GLOBAL MKTS INC	1,383,322	$283M	0.04%	-76,330	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,282,849	$282M	0.04%	+31,181	Timeline
DOVDOVER CORP	1,469,549	$282M	0.04%	-29,118	Timeline
MTBM & T BK CORP	1,578,608	$281M	0.04%	-20,036	Timeline
TSCOTRACTOR SUPPLY CO	965,886	$281M	0.04%	-335,247	Timeline
FICOFAIR ISAAC CORP	144,405	$281M	0.04%	+19,092	Timeline
STESTERIS PLC	1,153,291	$280M	0.04%	-2,693	Timeline
WRBBERKLEY W R CORP	4,928,756	$280M	0.04%	+1,104,775	Timeline
GDDYGODADDY INC	1,783,101	$280M	0.04%	+6,592	Timeline
KKELLANOVA	3,448,750	$278M	0.04%	-928,633	Timeline
SYFSYNCHRONY FINANCIAL	5,563,250	$277M	0.04%	+346,589	Timeline
HEI-AHEICO CORP NEW	1,361,151	$277M	0.04%	+91,866	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	150,104	$276M	0.04%	+7,287	Timeline
LDOSLEIDOS HOLDINGS INC	1,689,537	$275M	0.04%	-45,287	Timeline
CINFCINCINNATI FINL CORP	2,021,206	$275M	0.04%	+243,640	Timeline
ROKROCKWELL AUTOMATION INC	1,019,007	$274M	0.04%	+11,024	Timeline
ELLAUDER ESTEE COS INC	2,740,929	$273M	0.04%	-258,140	Timeline
DPZDOMINOS PIZZA INC	626,349	$269M	0.04%	+19,526	Timeline
UUNITY SOFTWARE INC	11,874,186	$269M	0.04%	+2,870	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	7,583,362	$268M	0.04%	+4,686,123
RFREGIONS FINANCIAL CORP NEW	11,447,588	$267M	0.04%	+51,322	Timeline
THCTENET HEALTHCARE CORP	1,598,119	$266M	0.04%	-185,910	Timeline
CLXCLOROX CO DEL	1,618,883	$264M	0.04%	+89,127	Timeline
NTRNUTRIEN LTD	5,436,667	$261M	0.04%	-9,574	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	865,941	$260M	0.04%	-430	Timeline
HBANHUNTINGTON BANCSHARES INC	17,483,457	$257M	0.04%	-259,183	Timeline
BBYBEST BUY INC	2,486,352	$257M	0.04%	-4,779	Timeline
GTLBGITLAB INC	4,951,607	$255M	0.04%	+182,550	Timeline
ILMNILLUMINA INC	1,946,781	$254M	0.04%	-135,796	Timeline
COOCOOPER COS INC	2,300,725	$254M	0.04%	+13,247	Timeline
MSTRSTRATEGY INC	1,494,930	$252M	0.04%	+1,337,040	Timeline
MRNAMODERNA INC	3,768,496	$252M	0.04%	+417,703	Timeline
RRXREGAL REXNORD CORPORATION	1,511,508	$251M	0.04%	-173,720	Timeline
CRBGCOREBRIDGE FINL INC	8,588,000	$250M	0.03%	+1,348,713	Timeline
FNVFRANCO NEV CORP	2,011,823	$250M	0.03%	-26,574	Timeline
TDYTELEDYNE TECHNOLOGIES INC	569,764	$249M	0.03%	+38,585	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,533,543	$248M	0.03%	-85,960	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,524,387	$248M	0.03%	-14,438	Timeline
ULTAULTA BEAUTY INC	634,919	$247M	0.03%	+77,839	Timeline
PCHPOTLATCHDELTIC CORP	5,441,503	$245M	0.03%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,264,298	$245M	0.03%	-9,686	Timeline
TERTERADYNE INC	1,816,684	$243M	0.03%	-76,623	Timeline
CSLCARLISLE COS INC	540,763	$243M	0.03%	-26,328	Timeline
CTVACORTEVA INC	4,092,455	$241M	0.03%	-517,905	Timeline
VIKVIKING HOLDINGS LTD	6,879,918	$240M	0.03%	+702,740	Timeline
GPCGENUINE PARTS CO	1,714,602	$239M	0.03%	+9,610	Timeline
BALLBALL CORP	3,480,645	$236M	0.03%	+50,838	Timeline
VFCV F CORP	11,751,251	$234M	0.03%	+4,159,985	Timeline
AVYAVERY DENNISON CORP	1,060,680	$234M	0.03%	+75,377	Timeline
ESEVERSOURCE ENERGY	3,440,281	$234M	0.03%	+164,061	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,198,693	$234M	0.03%	+1,254,963
LHLABCORP HOLDINGS INC	1,040,320	$232M	0.03%	+10,034	Timeline
MKLMARKEL GROUP INC	148,029	$232M	0.03%	-2,054	Timeline
PKGPACKAGING CORP AMER	1,063,522	$229M	0.03%	+17,661	Timeline
CAHCARDINAL HEALTH INC	2,064,832	$228M	0.03%	-38,538	Timeline
DGDOLLAR GEN CORP	2,695,152	$228M	0.03%	+37,860	Timeline
DKNGDRAFTKINGS INC NEW	5,720,340	$224M	0.03%	+63,771	Timeline
ALGNALIGN TECHNOLOGY INC	877,680	$223M	0.03%	-14,962	Timeline
LVSLAS VEGAS SANDS CORP	4,406,230	$222M	0.03%	-429,819	Timeline
VSHVISHAY INTERTECHNOLOGY INC	11,640,279	$220M	0.03%	+581,287	Timeline
AERAERCAP HOLDINGS NV	2,301,874	$218M	0.03%	-24,219	Timeline
PPLPPL CORP	6,570,959	$217M	0.03%	-104,679	Timeline
MKCMCCORMICK & CO INC	2,629,257	$216M	0.03%	+298,464	Timeline
SOLVSOLVENTUM CORP	3,082,598	$215M	0.03%	+493,360	Timeline
LPLALPL FINL HLDGS INC	921,722	$214M	0.03%	-7,164	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,217,969	$213M	0.03%	-2,158,539	Timeline
DTDYNATRACE INC	3,966,229	$212M	0.03%	+35,125	Timeline
CPAYCORPAY INC	674,083	$211M	0.03%	-14,573	Timeline
YUMCYUM CHINA HLDGS INC	4,678,209	$211M	0.03%	-1,138,181	Timeline
VRSNVERISIGN INC	1,104,033	$210M	0.03%	+37,749	Timeline
AVTRAVANTOR INC	8,087,939	$209M	0.03%	-27,793	Timeline
OCOWENS CORNING NEW	1,183,738	$209M	0.03%	+350,156	Timeline
CAGCONAGRA BRANDS INC	6,415,838	$209M	0.03%	+239,030	Timeline
ULSUL SOLUTIONS INC	4,226,280	$208M	0.03%	+1,679,638	Timeline
BURLBURLINGTON STORES INC	790,695	$208M	0.03%	+4,300	Timeline
WSMWILLIAMS SONOMA INC	1,338,555	$207M	0.03%	+599,071	Timeline
RSRELIANCE INC	714,324	$207M	0.03%	-3,461	Timeline
PODDINSULET CORP	887,452	$207M	0.03%	-66,483	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,909,839	$206M	0.03%	-299,254	Timeline
DLTRDOLLAR TREE INC	2,911,747	$205M	0.03%	+453,190	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,071,063	$205M	0.03%	-260,760	Timeline
MDBMONGODB INC	755,470	$204M	0.03%	+206,333	Timeline
HOODROBINHOOD MKTS INC	8,685,537	$203M	0.03%	-122,936	Timeline
MANHMANHATTAN ASSOCIATES INC	722,705	$203M	0.03%	+5,218	Timeline
TPRTAPESTRY INC	4,311,754	$203M	0.03%	+22,892	Timeline
DGXQUEST DIAGNOSTICS INC	1,295,325	$201M	0.03%	+7,216	Timeline
BAXBAXTER INTL INC	5,272,625	$200M	0.03%	-1,088,268	Timeline
HUBBHUBBELL INC	467,095	$200M	0.03%	-51,516	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,805,175	$198M	0.03%	-73,364	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	5,038,154	$196M	0.03%	+1,330,495
SSNCSS&C TECH HLDGS	2,643,498	$196M	0.03%	-143,578	Timeline
FLEXFLEX LTD	5,857,781	$196M	0.03%	+95,646	Timeline
QIAGEN NVQIAGEN NV	4,296,608	$194M	0.03%	+107,016
UNILEVER PLCUNILEVER PLC	2,980,106	$194M	0.03%	0
RBLXROBLOX CORP	4,350,919	$193M	0.03%	-207,225	Timeline
PNWPINNACLE WEST CAP CORP	2,166,319	$192M	0.03%	+107,390	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,426,304	$191M	0.03%	+593,443	Timeline
ETRENTERGY CORP NEW	1,451,260	$191M	0.03%	-422,148	Timeline
IEXIDEX CORP	886,056	$190M	0.03%	-44,553	Timeline
NVTNVENT ELEC PLC	2,702,779	$190M	0.03%	+366,014	Timeline
RNRRENAISSANCERE HLDGS LTD	692,541	$189M	0.03%	-5,224	Timeline
CPTCAMDEN PPTY TR	1,516,120	$187M	0.03%	-2,301,897	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	504,082	$187M	0.03%	+35,793	Timeline
ACMAECOM	1,806,591	$187M	0.03%	-1,107	Timeline
TWTRADEWEB MKTS INC	1,505,904	$186M	0.03%	-86,817	Timeline
RBARB GLOBAL INC	2,309,743	$186M	0.03%	+18,435	Timeline
DOCHEALTHPEAK PROPERTIES INC	8,126,661	$186M	0.03%	-1,034,244	Timeline
TEAMATLASSIAN CORPORATION	1,170,004	$186M	0.03%	-110,869	Timeline
RPMRPM INTL INC	1,532,601	$185M	0.03%	+8,360	Timeline
BGBUNGE GLOBAL SA	1,915,700	$185M	0.03%	+106,475	Timeline
TSNTYSON FOODS INC	3,099,662	$185M	0.03%	+305,937	Timeline
USFDUS FOODS HLDG CORP	2,980,996	$183M	0.03%	+669,767	Timeline
LOGILOGITECH INTL S A	2,042,914	$183M	0.03%	+90	Timeline
TOLTOLL BROTHERS INC	1,181,009	$182M	0.03%	-9,379	Timeline
EMNEASTMAN CHEM CO	1,628,342	$182M	0.03%	+115,384	Timeline
NTNXNUTANIX INC	3,048,271	$181M	0.03%	-51,843	Timeline
ROLROLLINS INC	3,554,131	$180M	0.03%	+115,731	Timeline
NETCLOUDFLARE INC	2,218,643	$179M	0.03%	+164,303	Timeline
JBLJABIL INC	1,491,290	$179M	0.02%	-7,845	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,280,929	$179M	0.02%	-367,923	Timeline
FTSFORTIS INC	3,901,732	$177M	0.02%	+158,342	Timeline
GLPIGAMING & LEISURE P	3,434,726	$177M	0.02%	+153,430	Timeline

Sold out in Q3 2024

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

The largest 100 of 162. All 162

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	4,487,378	$865M	shares
GDGENERAL DYNAMICS CORP	2,754,145	$799M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,540,516	$533M	shares
WESTROCK COWESTROCK CO	5,001,695	$251M	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	5,220,022	$113M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	2,335,746	$95.5M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	5,458,562	$70.9M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	2,436,912	$54M	shares
ENCORE WIRE CORPENCORE WIRE CORP	171,939	$49.8M	shares
SITE CENTERS CORPSITE CENTERS CORP	3,234,040	$46.9M	shares
HELEHELEN OF TROY LTD	286,630	$26.6M	shares
TRIPTRIPADVISOR INC	1,272,338	$22.7M	shares
INARI MED INCINARI MED INC	449,257	$21.6M	shares
HESMHESS MIDSTREAM LP	586,748	$21.4M	shares
OIO-I GLASS INC	1,849,611	$20.6M	shares
FOOT LOCKER INCFOOT LOCKER INC	722,367	$18M	shares
WORWORTHINGTON ENTERPRISES INC	360,705	$17.1M	shares
TDOCTELADOC HEALTH INC	1,527,077	$14.9M	shares
SQUARESPACE INCSQUARESPACE INC	308,400	$13.5M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	4,079,089	$13.1M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	355,749	$11.8M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	530,424	$11.7M	shares
CRICARTERS INC	179,353	$11.1M	shares
IRTCIRHYTHM HOLDINGS INC	83,926	$9.03M	shares
MPMP MATERIALS CORP	681,886	$8.68M	shares
NATLNCR ATLEOS CORPORATION	300,400	$8.12M	shares
ADNTADIENT PLC	326,480	$8.07M	shares
GGBGERDAU SA	2,319,692	$7.65M	shares
EVERBRIDGE INCEVERBRIDGE INC	215,728	$7.55M	shares
WULFTERAWULF INC	1,609,100	$7.16M	shares
DBDDIEBOLD NIXDORF INC	182,264	$7.01M	shares
ALGALAMO GROUP INC	34,940	$6.04M	shares
TBBBBBB FOODS INC	250,768	$5.98M	shares
PGNYPROGYNY INC	204,034	$5.84M	shares
RELXRELX PLC	125,000	$5.74M	shares
RDYDR REDDYS LABS LTD	73,800	$5.62M	shares
NUSNU SKIN ENTERPRISES INC	506,581	$5.34M	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	15,627,824	$5.22M	shares
HCIHCI GROUP INC	55,600	$5.12M	shares
PRLBPROTO LABS INC	157,901	$4.88M	shares
PLAYDAVE & BUSTERS ENTMT INC	119,443	$4.76M	shares
MONEYLION INCMONEYLION INC	63,600	$4.68M	shares
SVCSERVICE PPTYS TR	817,185	$4.2M	shares
NGVTINGEVITY CORP	93,700	$4.1M	shares
NLOPNET LEASE OFFICE PROPERTIES	162,087	$3.99M	shares
SKMSK TELECOM CO LTD	188,956	$3.95M	shares
VERXVERTEX INC	109,210	$3.94M	shares
ASTEASTEC INDS INC	131,086	$3.89M	shares
VYXNCR VOYIX CORPORATION	314,307	$3.88M	shares
HMCHONDA MOTOR CO LTD	118,000	$3.8M	shares
DCHDAUCH CORP	528,989	$3.7M	shares
MCWMISTER CAR WASH INC	502,363	$3.58M	shares
KNTKKINETIK HOLDINGS INC	82,700	$3.43M	shares
REALTHE REALREAL INC	1,046,924	$3.34M	shares
RGRSTURM RUGER & CO INC	79,865	$3.33M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	6,600	$3.28M	shares
IDYAIDEAYA BIOSCIENCES INC	92,600	$3.25M	shares
MOVMOVADO GROUP INC	124,200	$3.09M	shares
ARRYARRAY TECHNOLOGIES INC	291,491	$2.99M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	108,600	$2.94M	shares
PEBPEBBLEBROOK HOTEL TR	211,637	$2.91M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,008,001	$2.85M	shares
HTHHILLTOP HLDGS INC	89,453	$2.8M	shares
TSTENARIS S A	91,300	$2.79M	shares
MNROMONRO INC	116,723	$2.79M	shares
DVAXDYNAVAX TECHNOLOGIES CORP	236,400	$2.65M	shares
MLCOMELCO RESORTS AND ENTMNT LTD	354,800	$2.65M	shares
CWANCLEARWATER ANALYTICS HLDGS I	141,315	$2.62M	shares
CDRECADRE HLDGS INC	75,600	$2.54M	shares
TILEINTERFACE INC	172,100	$2.53M	shares
DXPEDXP ENTERPRISES INC	53,900	$2.47M	shares
VREXVAREX IMAGING CORP	163,228	$2.4M	shares
SLNOSOLENO THERAPEUTICS INC	57,770	$2.36M	shares
SSYSSTRATASYS LTD	279,842	$2.35M	shares
GSBDGOLDMAN SACHS BDC INC	153,500	$2.31M	shares
NPWRNET POWER INC	227,438	$2.24M	shares
INNSUMMIT HOTEL PPTYS	368,900	$2.21M	shares
TGLSTECNOGLASS INC	43,727	$2.19M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	92,500	$2.17M	shares
WERNWERNER ENTERPRISES INC	58,717	$2.1M	shares
NSSCNAPCO SEC TECHNOLOGIES INC	40,300	$2.09M	shares
JBSSSANFILIPPO JOHN B & SON INC	21,100	$2.05M	shares
SAFTSAFETY INS GROUP INC	26,801	$2.01M	shares
RUMRUM GROUP INC	344,309	$1.91M	shares
ZEUSOLYMPIC STEEL INC	42,200	$1.89M	shares
LQDALIQUIDIA CORPORATION	156,700	$1.88M	shares
ARHSARHAUS INC	110,720	$1.88M	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	142,039	$1.86M	shares
MERCMERCER INTL INC	208,900	$1.78M	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	461,400	$1.78M	shares
BLBDBLUE BIRD CORP	32,100	$1.73M	shares
RGNXREGENXBIO INC	147,546	$1.73M	shares
FLGTFULGENT GENETICS INC	85,358	$1.67M	shares
SYRESPYRE THERAPEUTICS INC	70,843	$1.67M	shares
PACBPACIFIC BIOSCIENCES CALIF IN	1,213,637	$1.66M	shares
DLODLOCAL LTD	194,769	$1.58M	shares
MCYMERCURY GENL CORP NEW	29,601	$1.57M	shares
KALVKALVISTA PHARMACEUTICALS INC	131,300	$1.55M	shares
HSIIHEIDRICK & STRUGGLES INTL IN	46,800	$1.48M	shares
GRCGORMAN RUPP CO	39,200	$1.44M	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 0001374170-24-000071	superseded		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001374170-25-000102	base	new holdings	2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC