NORTHERN TRUST CORP

13F filer, CIK 73124, CHICAGO, IL

NORTHERN TRUST CORP reported $610,871,342,670 across 4,411 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 26.62% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001256484-24-000032

Period: 2024-09-30
Reported value: $611B
Holdings: 4,411
Top 10 weight: 26.62%
New: 144
Sold out: 145

Part of the filer group NORTHERN TRUST CORP

Green Century Capital Management, Inc.Northern Trust Asset Management Australia Pty Ltd +6 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+39,458,671	$6.81B
CTASadded	+2,672,955	$550M
TELnew	+2,080,479	$314M
FERGnew	+1,421,040	$282M
IVVadded	+358,902	$207M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-9,377,281	-$1.14B
MSFTreduced	-2,427,461	-$1.04B
METAreduced	-779,127	-$446M
LLYreduced	-467,635	-$414M
AAPLreduced	-1,653,534	-$385M

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 0001256484-24-000032, largest first. % of portfolio is the value over $610,871,342,670, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	151,306,059	$35.3B	5.77%	-1,653,534	Timeline
MSFTMICROSOFT CORP	72,187,276	$31.1B	5.08%	-2,427,461	Timeline
NVDANVIDIA CORPORATION	230,187,377	$28B	4.58%	-9,377,281	Timeline
AMZNAMAZON COM INC	85,149,527	$15.9B	2.6%	-1,645,803	Timeline
METAMETA PLATFORMS INC	20,657,733	$11.8B	1.94%	-779,127	Timeline
GOOGLALPHABET INC	59,481,424	$9.86B	1.61%	-2,064,449	Timeline
GOOGALPHABET INC	49,180,417	$8.22B	1.35%	-2,294,097	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,420,360	$7.7B	1.26%	-60,552	Timeline
AVGOBROADCOM INC	43,828,426	$7.56B	1.24%	+39,458,671	Timeline
LLYELI LILLY & CO	8,243,882	$7.3B	1.2%	-467,635	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,323,044	$7.05B	1.15%	-359,866	Timeline
JPMJPMORGAN CHASE & CO	29,330,529	$6.18B	1.01%	-1,287,681	Timeline
TSLATESLA INC	23,504,197	$6.15B	1.01%	-652,604	Timeline
XOMEXXON MOBIL CORP	43,018,466	$5.04B	0.83%	-707,378	Timeline
UNHUNITEDHEALTH GROUP INC	8,445,183	$4.94B	0.81%	-597,720	Timeline
PGPROCTER & GAMBLE CO	26,691,451	$4.62B	0.76%	-943,401	Timeline
JNJJOHNSON & JOHNSON	27,449,940	$4.45B	0.73%	-980,069	Timeline
HDHOME DEPOT INC	10,725,033	$4.35B	0.71%	-480,869	Timeline
VVISA INC	15,475,007	$4.25B	0.7%	-132,178	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,670,506	$4.14B	0.68%	-153,204	Timeline
MAMASTERCARD INCORPORATED	7,941,394	$3.92B	0.64%	-269,579	Timeline
ABBVABBVIE INC	19,524,981	$3.86B	0.63%	-759,111	Timeline
GUNRFLEXSHARES TR	88,991,857	$3.67B	0.6%	-5,881,590	Timeline
ITWILLINOIS TOOL WKS INC	13,159,465	$3.45B	0.56%	-124,156	Timeline
IVVISHARES TR	5,915,891	$3.41B	0.56%	+358,902	Timeline
WMTWALMART INC	40,091,899	$3.24B	0.53%	+110,407	Timeline
MRKMERCK & CO INC	26,865,365	$3.05B	0.5%	+45,089	Timeline
ORCLORACLE CORP	17,443,642	$2.97B	0.49%	-2,243	Timeline
KOCOCA COLA CO	39,990,540	$2.87B	0.47%	-1,413,013	Timeline
NFLXNETFLIX INC.	4,003,332	$2.84B	0.46%	-149,570	Timeline
CVXCHEVRON CORPORATION	19,077,709	$2.81B	0.46%	-1,120,895	Timeline
VTIVANGUARD INDEX FDS	9,527,133	$2.7B	0.44%	-318,462	Timeline
CRMSALESFORCE INC	9,488,260	$2.6B	0.43%	-603,700	Timeline
PEPPEPSICO INC	15,096,577	$2.57B	0.42%	-490,785	Timeline
MCDMCDONALDS CORP	7,971,297	$2.43B	0.4%	-376,617	Timeline
ACNACCENTURE PLC IRELAND	6,849,575	$2.42B	0.4%	-472,039	Timeline
ADBEADOBE INC	4,641,296	$2.4B	0.39%	-166,782	Timeline
CATCATERPILLAR INC	6,122,853	$2.39B	0.39%	-239,736	Timeline
AMDADVANCED MICRO DEVICES INC	14,281,510	$2.34B	0.38%	-565,877	Timeline
BACBANK OF AMER CORP	57,955,081	$2.3B	0.38%	-2,808,218	Timeline
ABTABBOTT LABORATORIES	19,996,210	$2.28B	0.37%	-682,142	Timeline
CSCOCISCO SYS INC	42,405,445	$2.26B	0.37%	-2,954,273	Timeline
VEAVANGUARD TAX-MANAGED FDS	41,571,341	$2.2B	0.36%	+588,985	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,455,011	$2.14B	0.35%	-184,398	Timeline
LINLINDE PLC	4,424,833	$2.11B	0.35%	-174,383	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,141,784	$2.02B	0.33%	-347,583	Timeline
QCOMQUALCOMM INC	11,796,437	$2.01B	0.33%	-223,316	Timeline
DISDISNEY WALT CO	20,145,984	$1.94B	0.32%	-905,607	Timeline
DHRDANAHER CORP DEL	6,942,397	$1.93B	0.32%	-399,473	Timeline
TXNTEXAS INSTRS INC	9,265,823	$1.91B	0.31%	-388,429	Timeline
NFRAFLEXSHARES TR	30,935,740	$1.84B	0.3%	+2,160,527	Timeline
VZVERIZON COMMUNICATIONS INC	40,091,577	$1.8B	0.29%	-1,783,570	Timeline
GEGE AEROSPACE	9,493,763	$1.79B	0.29%	-345,721	Timeline
AMGNAMGEN INC	5,555,775	$1.79B	0.29%	-297,007	Timeline
INTUINTUIT	2,872,983	$1.78B	0.29%	-100,766	Timeline
NEENEXTERA ENERGY INC	21,060,095	$1.78B	0.29%	-737,184	Timeline
IWFISHARES TR	4,698,284	$1.76B	0.29%	+138,807	Timeline
EFAISHARES TR	20,968,447	$1.75B	0.29%	-116,247	Timeline
WFCWELLS FARGO & CO	31,031,440	$1.75B	0.29%	-1,728,854	Timeline
NOWSERVICENOW INC	1,950,318	$1.74B	0.29%	-69,245	Timeline
AMATAPPLIED MATLS INC	8,627,819	$1.74B	0.29%	-290,616	Timeline
LOWLOWES COS INC	6,080,558	$1.65B	0.27%	-328,360	Timeline
AXPAMERICAN EXPRESS CO	5,869,324	$1.59B	0.26%	-295,503	Timeline
CMCSACOMCAST CORP NEW	37,660,058	$1.57B	0.26%	-2,457,647	Timeline
PFEPFIZER INC	54,215,338	$1.57B	0.26%	-2,444,296	Timeline
ISRGINTUITIVE SURGICAL INC	3,124,797	$1.54B	0.25%	-120,852	Timeline
AGGISHARES TR	14,936,172	$1.51B	0.25%	-931,475	Timeline
PMPHILIP MORRIS INTL INC	12,282,674	$1.49B	0.24%	-455,398	Timeline
UNPUNION PAC CORP	6,042,236	$1.49B	0.24%	-178,237	Timeline
TAT&T INC	67,202,675	$1.48B	0.24%	-1,078,297	Timeline
USHYISHARES TR	38,890,644	$1.46B	0.24%	+1,431,269	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,272,065	$1.46B	0.24%	-110,177	Timeline
RTXRTX CORPORATION	11,914,892	$1.44B	0.24%	-108,151	Timeline
TJXTJX COS INC NEW	12,140,601	$1.43B	0.23%	-709,581	Timeline
SPGIS&P GLOBAL INC	2,750,696	$1.42B	0.23%	-135,860	Timeline
GSGOLDMAN SACHS GROUP INC	2,864,177	$1.42B	0.23%	-125,403	Timeline
TDTTFLEXSHARES TR	58,886,254	$1.42B	0.23%	-801,215	Timeline
ETNEATON CORP PLC	4,206,463	$1.39B	0.23%	-231,375	Timeline
PGRPROGRESSIVE CORP	5,468,845	$1.39B	0.23%	-189,621	Timeline
BKNGBOOKING HOLDINGS INC	310,271	$1.31B	0.21%	-15,623	Timeline
TILTFLEXSHARES TR	6,056,127	$1.29B	0.21%	+26,220	Timeline
UBERUBER TECHNOLOGIES INC	16,992,348	$1.28B	0.21%	-353,407	Timeline
SBUXSTARBUCKS CORP	12,973,186	$1.26B	0.21%	-609,896	Timeline
IJHISHARES TR	20,198,509	$1.26B	0.21%	+572,740	Timeline
BLACKROCK INCBLACKROCK INC	1,319,540	$1.25B	0.21%	-69,561
LMTLOCKHEED MARTIN CORP	2,126,248	$1.24B	0.2%	-50,107	Timeline
HONHONEYWELL INTL INC	5,916,371	$1.22B	0.2%	-96,280	Timeline
VWOVANGUARD INTL EQUITY INDEX F	25,395,373	$1.22B	0.2%	+291,554	Timeline
NKENIKE INC	13,506,794	$1.19B	0.2%	-868,467	Timeline
IGFISHARES TR	21,648,463	$1.18B	0.19%	+1,495,655	Timeline
ADIANALOG DEVICES INC	5,093,834	$1.17B	0.19%	-425,370	Timeline
MSMORGAN STANLEY	11,169,608	$1.16B	0.19%	-797,888	Timeline
AMTAMERICAN TOWER CORP	5,001,091	$1.16B	0.19%	-93,402	Timeline
MRSHMARSH & MCLENNAN COS INC	5,207,627	$1.16B	0.19%	-243,989	Timeline
SYKSTRYKER CORPORATION	3,186,084	$1.15B	0.19%	-61,011	Timeline
PANWPALO ALTO NETWORKS INC	3,355,993	$1.15B	0.19%	-78,481	Timeline
KLACKLA CORP	1,480,870	$1.15B	0.19%	-43,978	Timeline
COPCONOCOPHILLIPS	10,786,174	$1.14B	0.19%	-177,335	Timeline
PLDPROLOGIS INC.	8,962,055	$1.13B	0.19%	-306,511	Timeline
IGSBISHARES TR	21,462,572	$1.13B	0.19%	+728,710	Timeline
MDLZMONDELEZ INTL INC	15,217,722	$1.12B	0.18%	-423,443	Timeline
CCITIGROUP INC	17,764,592	$1.11B	0.18%	-699,099	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,359,837	$1.11B	0.18%	-54,843
ZTSZOETIS INC	5,670,501	$1.11B	0.18%	-155,106	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,365,992	$1.1B	0.18%	-167,912	Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,227,112	$1.1B	0.18%	-538,942	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,102,471	$1.09B	0.18%	-135,192	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,766,760	$1.09B	0.18%	-296,015	Timeline
DEDEERE & CO	2,584,814	$1.08B	0.18%	-165,019	Timeline
GILDGILEAD SCIENCES INC	12,456,141	$1.04B	0.17%	-514,023	Timeline
HYGVFLEXSHARES TR	24,911,099	$1.04B	0.17%	+501,438	Timeline
BSXBOSTON SCIENTIFIC CORP	12,373,837	$1.04B	0.17%	-529,752	Timeline
MDTMEDTRONIC PLC	11,395,057	$1.03B	0.17%	-886,491	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,426,737	$1.02B	0.17%	-104,492	Timeline
VEUVANGUARD INTL EQUITY INDEX F	16,061,769	$1.01B	0.17%	-29,977	Timeline
IJRISHARES TR	8,525,525	$997M	0.16%	+310,648	Timeline
CBCHUBB LIMITED	3,401,705	$981M	0.16%	-321,810	Timeline
MUMICRON TECHNOLOGY INC	9,424,993	$977M	0.16%	-358,588	Timeline
CITHE CIGNA GROUP	2,811,881	$974M	0.16%	-103,998	Timeline
BXBLACKSTONE INC	6,334,534	$970M	0.16%	-48,503	Timeline
REGNREGENERON PHARMACEUTICALS	918,645	$966M	0.16%	-48,081	Timeline
TMUST-MOBILE US INC	4,679,649	$966M	0.16%	-210,289	Timeline
SOSOUTHERN CO	10,344,675	$933M	0.15%	-375,064	Timeline
FISVFISERV INC	5,192,594	$933M	0.15%	-287,883	Timeline
INTCINTEL CORP	39,653,702	$930M	0.15%	-2,530,505	Timeline
RAVIFLEXSHARES TR	12,257,859	$927M	0.15%	-749,331	Timeline
UPSUNITED PARCEL SVCS INC	6,743,066	$919M	0.15%	-424,032	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,875,631	$899M	0.15%	-482,248	Timeline
CLCOLGATE PALMOLIVE CO	8,504,491	$883M	0.14%	-223,417	Timeline
QDFFLEXSHARES TR	12,095,096	$867M	0.14%	-96,803	Timeline
DUKDUKE ENERGY CORP NEW	7,501,421	$865M	0.14%	-289,096	Timeline
IWBISHARES TR	2,707,230	$851M	0.14%	-30,927	Timeline
IWMISHARES TR	3,812,858	$842M	0.14%	+12,860	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,188,825	$840M	0.14%	-50,756
TTTRANE TECHNOLOGIES PLC	2,137,574	$831M	0.14%	-96,172	Timeline
MMM3M CO	5,997,789	$820M	0.13%	-182,829	Timeline
GNRSPDR INDEX SHS FDS	14,139,591	$815M	0.13%	-743,746	Timeline
SHWSHERWIN WILLIAMS CO	2,130,241	$813M	0.13%	-128,977	Timeline
IWRISHARES TR	9,190,346	$810M	0.13%	+147,860	Timeline
EQIXEQUINIX INC	897,747	$797M	0.13%	-44,975	Timeline
VTEBVANGUARD MUN BD FDS	15,482,295	$791M	0.13%	+925,761	Timeline
CMECME GROUP INC	3,539,534	$781M	0.13%	-139,826	Timeline
MOALTRIA GROUP INC	14,988,514	$765M	0.13%	-628,717	Timeline
GDGENERAL DYNAMICS CORP	2,502,267	$756M	0.12%	+157,188	Timeline
PNCPNC FINL SVCS GROUP INC	4,087,139	$756M	0.12%	-165,550	Timeline
FCXFREEPORT MCMORAN INC	15,105,931	$754M	0.12%	-706,114	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13,004,225	$749M	0.12%	-167,047	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,300,637	$747M	0.12%	+112,312	Timeline
IWDISHARES TR	3,918,335	$744M	0.12%	+86,560	Timeline
APHAMPHENOL CORP	11,376,170	$741M	0.12%	-449,156	Timeline
BABOEING CO	4,870,379	$740M	0.12%	+987	Timeline
CTASCINTAS CORP	3,594,968	$740M	0.12%	+2,672,955	Timeline
PHPARKER-HANNIFIN CORP	1,163,430	$735M	0.12%	-49,380	Timeline
WMWASTE MGMT INC DEL	3,530,984	$733M	0.12%	-120,724	Timeline
HCAHCA HEALTHCARE INC	1,794,723	$729M	0.12%	-120,554	Timeline
CVSCVS HEALTH CORP	11,563,123	$727M	0.12%	-670,342	Timeline
MSIMOTOROLA SOLUTIONS INC	1,611,852	$725M	0.12%	-83,916	Timeline
KKRKKR & CO INC	5,549,940	$725M	0.12%	+140,564	Timeline
SNPSSYNOPSYS INC	1,430,556	$724M	0.12%	-58,254	Timeline
TGTTARGET CORP	4,621,757	$720M	0.12%	-282,860	Timeline
CEGCONSTELLATION ENERGY CORP	2,745,421	$714M	0.12%	-157,794	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,611,450	$708M	0.12%	-102,972	Timeline
USBUS BANCORP	15,380,263	$703M	0.12%	-1,138,153	Timeline
WELLWELLTOWER INC	5,491,267	$703M	0.12%	-215,920	Timeline
MCOMOODYS CORP	1,474,276	$700M	0.11%	-56,746	Timeline
MCKMCKESSON CORP	1,405,263	$695M	0.11%	-62,358	Timeline
TRVTRAVELERS COMPANIES INC	2,964,853	$694M	0.11%	-45,294	Timeline
EMREMERSON ELEC CO	6,305,608	$690M	0.11%	-286,513	Timeline
PYPLPAYPAL HLDGS INC	8,792,343	$686M	0.11%	-727,487	Timeline
AONAON PLC	1,975,501	$684M	0.11%	-110,605	Timeline
EOGEOG RES INC	5,559,796	$683M	0.11%	-222,491	Timeline
ECLECOLAB INC	2,614,114	$667M	0.11%	-21,776	Timeline
AFLAFLAC INC	5,938,261	$664M	0.11%	-452,402	Timeline
NSCNORFOLK SOUTHN CORP	2,636,516	$655M	0.11%	-91,651	Timeline
PCARPACCAR INC	6,636,391	$655M	0.11%	-255,939	Timeline
CTVACORTEVA INC	11,039,992	$649M	0.11%	-721,223	Timeline
ADMARCHER DANIELS MIDLAND CO	10,759,219	$643M	0.11%	-756,315	Timeline
TDGTRANSDIGM GROUP INC	450,120	$642M	0.11%	-10,862	Timeline
ORLYOREILLY AUTOMOTIVE INC	557,509	$642M	0.11%	-21,005	Timeline
CSXCSX CORP	18,546,860	$640M	0.1%	-820,387	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,112,464	$634M	0.1%	-645	Timeline
SPGSIMON PPTY GROUP INC NEW	3,744,458	$633M	0.1%	-190,770	Timeline
ESGUISHARES TR	5,001,066	$631M	0.1%	+270,193	Timeline
BDXBECTON DICKINSON & CO	2,608,411	$629M	0.1%	-117,644	Timeline
PSAPUBLIC STORAGE	1,726,683	$628M	0.1%	-66,220	Timeline
BSVVANGUARD BD INDEX FDS	7,932,243	$624M	0.1%	+662,548	Timeline
GWWWW GRAINGER INC	597,317	$620M	0.1%	-38,485	Timeline
WMBWILLIAMS COS INC	13,540,322	$618M	0.1%	-469,431	Timeline
NEMNEWMONT CORP	11,432,978	$611M	0.1%	-545,031	Timeline
CARRCARRIER GLOBAL CORPORATION	7,581,240	$610M	0.1%	-271,235	Timeline
PLTRPALANTIR TECHNOLOGIES INC	16,188,686	$602M	0.1%	+4,258,449	Timeline
NOCNORTHROP GRUMMAN CORP	1,132,839	$598M	0.1%	-10,220	Timeline
OREALTY INCOME CORP	9,305,316	$590M	0.1%	-14,938	Timeline
GEVGE VERNOVA INC	2,286,285	$583M	0.1%	-93,664	Timeline
BNYBANK OF NY MELLON CORP	8,006,929	$575M	0.09%	-406,512	Timeline
ALLALLSTATE CORP	3,018,796	$573M	0.09%	-117,094	Timeline
FDXFEDEX CORP	2,083,539	$570M	0.09%	-74,914	Timeline
ROPROPER TECHNOLOGIES INC	1,013,942	$564M	0.09%	-49,091	Timeline
VMCVULCAN MATLS CO	2,246,518	$563M	0.09%	-64,206	Timeline
ADSKAUTODESK INC	2,041,972	$563M	0.09%	-157,293	Timeline
MPCMARATHON PETE CORP	3,452,910	$563M	0.09%	-167,733	Timeline
DHID R HORTON INC	2,914,246	$556M	0.09%	-135,173	Timeline
SRESEMPRA	6,642,774	$556M	0.09%	-227,616	Timeline
AAGILENT TECHNOLOGIES INC	3,735,077	$555M	0.09%	-132,000	Timeline
PAYXPAYCHEX INC	4,112,903	$552M	0.09%	-204,186	Timeline
ASMLASML HLDG NV	660,511	$550M	0.09%	-3,727	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,947,586	$546M	0.09%	+20,214	Timeline
PSXPHILLIPS 66	4,148,972	$545M	0.09%	-138,710	Timeline
COFCAPITAL ONE FINL CORP	3,639,636	$545M	0.09%	-155,130	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,646,706	$534M	0.09%	-255,549	Timeline
CMICUMMINS INC	1,636,205	$530M	0.09%	-73,588	Timeline
SLBSLB LIMITED	12,625,268	$530M	0.09%	-586,751	Timeline
AZOAUTOZONE INC	167,832	$529M	0.09%	-7,170	Timeline
AJGGALLAGHER ARTHUR J & CO	1,875,108	$528M	0.09%	-85,286	Timeline
NTRSNORTHERN TR CORP	5,844,795	$526M	0.09%	+82,661	Timeline
NUENUCOR CORP	3,482,946	$524M	0.09%	-159,024	Timeline
DLRDIGITAL RLTY TR INC	3,225,802	$522M	0.09%	-183,976	Timeline
OKEONEOK INC NEW	5,671,469	$517M	0.08%	-33,644	Timeline
TFCTRUIST FINL CORP	11,981,934	$512M	0.08%	-369,783	Timeline
ABNBAIRBNB INC	3,965,228	$503M	0.08%	-282,633	Timeline
GISGENERAL MILLS INC	6,808,310	$503M	0.08%	-226,710	Timeline
METMETLIFE INC	6,093,744	$503M	0.08%	-395,077	Timeline
KMBKIMBERLY-CLARK CORP	3,528,687	$502M	0.08%	-134,856	Timeline
MARMARRIOTT INTL INC NEW	2,006,579	$499M	0.08%	-170,230	Timeline
FISFIDELITY NATL INFORMATION SV	5,942,869	$498M	0.08%	-436,116	Timeline
AMPAMERIPRISE FINL INC	1,058,870	$497M	0.08%	-30,757	Timeline
ACGLARCH CAP GROUP LTD	4,365,542	$488M	0.08%	-263,828	Timeline
CORCENCORA INC	2,169,209	$488M	0.08%	-46,451	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,471,989	$488M	0.08%	-160,544	Timeline
GLWCORNING INC	10,661,549	$481M	0.08%	-381,122	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,084,432	$480M	0.08%	-84,552	Timeline
ROSTROSS STORES INC	3,185,985	$480M	0.08%	-99,749	Timeline
AEPAMERICAN ELEC PWR CO INC	4,578,267	$470M	0.08%	-147,733	Timeline
EMXCISHARES INC	7,578,529	$463M	0.08%	+484,110	Timeline
DDOMINION ENERGY INC	7,985,532	$461M	0.08%	-302,577	Timeline
URIUNITED RENTALS INC	568,436	$460M	0.08%	-35,119	Timeline
PRUPRUDENTIAL FINL INC	3,788,774	$459M	0.08%	-139,102	Timeline
AIGAMERICAN INTL GROUP INC	6,208,420	$455M	0.07%	-321,258	Timeline
DFASDIMENSIONAL ETF TRUST	7,000,301	$454M	0.07%	+30,198	Timeline
IGIBISHARES TR	8,450,652	$454M	0.07%	+853,043	Timeline
FASTFASTENAL CO	6,356,110	$454M	0.07%	-310,919	Timeline
GMGENERAL MTRS CO	10,107,724	$453M	0.07%	-510,449	Timeline
CCICROWN CASTLE INC	3,808,787	$452M	0.07%	-174,052	Timeline
VLOVALERO ENERGY CORP	3,321,346	$448M	0.07%	-97,278	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,022,043	$442M	0.07%	-210,113	Timeline
NVONOVO-NORDISK A S	3,698,076	$440M	0.07%	+48,311	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,664,158	$440M	0.07%	-303,316	Timeline
LENLENNAR CORP	2,328,280	$437M	0.07%	-226,439	Timeline
RSGREPUBLIC SVCS INC	2,145,673	$431M	0.07%	-109,595	Timeline
MSCIMSCI INC	735,966	$429M	0.07%	-1,819	Timeline
FTNTFORTINET INC	5,519,087	$428M	0.07%	-242,184	Timeline
KMIKINDER MORGAN INC DEL	19,334,342	$427M	0.07%	-1,053,855	Timeline
NXPINXP SEMICONDUCTORS N V	1,778,395	$427M	0.07%	-98,418	Timeline
OTISOTIS WORLDWIDE CORP	4,076,610	$424M	0.07%	-215,201	Timeline
KDPKEURIG DR PEPPER INC	11,278,019	$423M	0.07%	-104,712	Timeline
KVUEKENVUE INC	18,152,398	$420M	0.07%	+54,007	Timeline
CBRECBRE GROUP INC	3,364,850	$419M	0.07%	-170,161	Timeline
EAELECTRONIC ARTS INC	2,896,718	$416M	0.07%	-89,489	Timeline
VFCV F CORP	20,784,693	$415M	0.07%	-720,677	Timeline
ITGARTNER INC	818,033	$415M	0.07%	-39,081	Timeline
CPRTCOPART INC	7,893,361	$414M	0.07%	-229,332	Timeline
YUMYUM BRANDS INC	2,944,511	$411M	0.07%	-63,790	Timeline
FICOFAIR ISAAC CORP	211,613	$411M	0.07%	-14,362	Timeline
LQDISHARES TR	3,623,070	$409M	0.07%	+89,347	Timeline
DVYISHARES TR	2,956,656	$399M	0.07%	-65,694	Timeline
HPQHP INC	11,088,853	$398M	0.07%	+1,011,162	Timeline
SYYSYSCO CORP	5,094,609	$398M	0.07%	-323,289	Timeline
EDCONSOLIDATED EDISON INC	3,817,045	$397M	0.07%	-207,699	Timeline
KRKROGER CO	6,913,171	$396M	0.06%	-269,998	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,128,930	$396M	0.06%	-247,306	Timeline
EXCEXELON CORP	9,634,946	$391M	0.06%	-343,817	Timeline
ESGDISHARES TR	4,631,171	$390M	0.06%	+255,527	Timeline
IDXXIDEXX LABS INC	769,505	$389M	0.06%	-45,915	Timeline
VRSKVERISK ANALYTICS INC	1,442,306	$386M	0.06%	-71,251	Timeline
AVBAVALONBAY CMNTYS INC	1,706,973	$384M	0.06%	-59,004	Timeline
MPWRMONOLITHIC PWR SYS INC	414,879	$384M	0.06%	-17,318	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,076,059	$383M	0.06%	+94,605	Timeline
DDDUPONT DE NEMOURS INC	4,241,598	$378M	0.06%	-177,927	Timeline
EBAYEBAY INC.	5,778,973	$376M	0.06%	-413,590	Timeline
PWRQUANTA SVCS INC	1,257,058	$375M	0.06%	-60,020	Timeline
WDAYWORKDAY INC	1,496,947	$366M	0.06%	+36,706	Timeline
CNCCENTENE CORP DEL	4,851,695	$365M	0.06%	-62,193	Timeline
IQVIQVIA HLDGS INC	1,541,088	$365M	0.06%	-57,788	Timeline
APOAPOLLO GLOBAL MGMT INC	2,922,051	$365M	0.06%	+107,554	Timeline
RCLROYAL CARIBBEAN GROUP	2,045,530	$363M	0.06%	-80,980	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,514,775	$360M	0.06%	-2,693	Timeline
FFORD MTR CO	33,614,972	$355M	0.06%	-1,498,725	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,017,948	$355M	0.06%	-191,048	Timeline
PCGPG&E CORP	17,911,551	$354M	0.06%	-659,280	Timeline
WECWEC ENERGY GROUP INC	3,674,014	$353M	0.06%	-88,780	Timeline
DOWDOW HLDGS INC	6,465,334	$353M	0.06%	-261,056	Timeline
EWEDWARDS LIFESCIENCES CORP	5,339,382	$352M	0.06%	-376,879	Timeline
HESS CORPHESS CORP	2,584,316	$351M	0.06%	-99,352
IWVISHARES TR	1,071,368	$350M	0.06%	-7,431	Timeline
AMEAMETEK INC	2,033,383	$349M	0.06%	-95,909	Timeline
EXREXTRA SPACE STORAGE INC	1,933,837	$348M	0.06%	-93,732	Timeline
MRVLMARVELL TECHNOLOGY INC	4,826,929	$348M	0.06%	-317,103	Timeline
STZCONSTELLATION BRANDS INC	1,346,289	$347M	0.06%	-71,614	Timeline
RMDRESMED INC	1,411,926	$345M	0.06%	-53,331	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,722,552	$342M	0.06%	-14,128	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,532,432	$341M	0.06%	-362,474	Timeline
OXYOCCIDENTAL PETE CORP	6,573,264	$339M	0.06%	-119,046	Timeline
DELLDELL TECHNOLOGIES INC	2,856,775	$339M	0.06%	+1,197,991	Timeline
HUMHUMANA INC	1,062,456	$337M	0.06%	-82,764	Timeline
XLKSELECT SECTOR SPDR TR	1,487,970	$336M	0.05%	+30,971	Timeline
IRINGERSOLL RAND INC	3,420,608	$336M	0.05%	-142,176	Timeline
HWMHOWMET AEROSPACE INC	3,327,524	$334M	0.05%	-26,546	Timeline
XELXCEL ENERGY INC	5,077,629	$332M	0.05%	-254,183	Timeline
IRMIRON MTN INC DEL	2,771,730	$329M	0.05%	-196,692	Timeline
TDTFFLEXSHARES TR	13,611,922	$328M	0.05%	-438,190	Timeline
ROKROCKWELL AUTOMATION INC	1,219,727	$327M	0.05%	-94,717	Timeline
EIXEDISON INTL	3,741,017	$326M	0.05%	-301,172	Timeline
IQDFFLEXSHARES TR	12,356,052	$325M	0.05%	+318,607	Timeline
INDAISHARES TR	5,531,186	$324M	0.05%	-493,491	Timeline
VSTVISTRA CORP	2,729,770	$324M	0.05%	-37,571	Timeline
FANGDIAMONDBACK ENERGY INC	1,873,746	$323M	0.05%	+15,854	Timeline
EFXEQUIFAX INC	1,090,701	$321M	0.05%	-76,569	Timeline
VGSHVANGUARD SCOTTSDALE FDS	5,397,511	$319M	0.05%	+662,957	Timeline
CRHCRH PLC	3,430,493	$318M	0.05%	+815,821	Timeline
STTSTATE STR CORP	3,584,620	$317M	0.05%	-182,749	Timeline
VMRKVIVMARK RESIDENTIAL	4,229,449	$315M	0.05%	-47,576	Timeline
TELTE CONNECTIVITY PLC	2,080,479	$314M	0.05%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,239,034	$314M	0.05%	-114,945
WTWWILLIS TOWERS WATSON PLC LTD	1,064,359	$313M	0.05%	-51,170	Timeline
WYWEYERHAEUSER CO	9,215,812	$312M	0.05%	-911,126	Timeline
XYLXYLEM INC	2,302,034	$311M	0.05%	-88,995	Timeline
RWRSPDR SERIES TRUST	2,868,752	$306M	0.05%	+141,070	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	203,678	$305M	0.05%	-15,829	Timeline
BKRBAKER HUGHES COMPANY	8,447,220	$305M	0.05%	-462,342	Timeline
VLTOVERALTO CORP	2,725,536	$305M	0.05%	-93,162	Timeline
PHMPULTE GROUP INC	2,110,793	$303M	0.05%	-121,522	Timeline
MASMASCO CORP	3,563,479	$299M	0.05%	-157,738	Timeline
TRGPTARGA RES CORP	2,020,552	$299M	0.05%	-77,657	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,841,493	$298M	0.05%	-83,680	Timeline
TLTDFLEXSHARES TR	3,967,560	$298M	0.05%	-71,095	Timeline
VICIVICI PPTYS INC	8,838,356	$294M	0.05%	-167,271	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,740,668	$291M	0.05%	-28,072	Timeline
TTDTHE TRADE DESK INC	2,650,289	$291M	0.05%	-168,144	Timeline
TSCOTRACTOR SUPPLY CO	998,697	$291M	0.05%	-52,188	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,827,011	$290M	0.05%	-51,888	Timeline
KHCKRAFT HEINZ CO	8,249,806	$290M	0.05%	+127,060	Timeline
ANSYS INCANSYS INC	908,575	$289M	0.05%	-52,934
CAHCARDINAL HEALTH INC	2,615,094	$289M	0.05%	-133,377	Timeline
DASHDOORDASH INC	2,015,384	$288M	0.05%	-10,377	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,336,314	$287M	0.05%	-153,554	Timeline
NVRNVR INC	29,059	$285M	0.05%	-1,849	Timeline
MLMMARTIN MARIETTA MATLS INC	529,159	$285M	0.05%	-33,863	Timeline
DOVDOVER CORP	1,480,988	$284M	0.05%	-75,390	Timeline
CDWCDW CORP	1,251,600	$283M	0.05%	-78,018	Timeline
FERGFERGUSON ENTERPRISES INC	1,421,040	$282M	0.05%	new	Timeline
MELIMERCADOLIBRE INC	137,420	$282M	0.05%	-13,182	Timeline
NTAPNETAPP INC	2,273,720	$281M	0.05%	-49,439	Timeline
CHTRCHARTER COMMUNICATIONS INC	858,183	$278M	0.05%	-79,061	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,290,460	$277M	0.05%	-28,902	Timeline
CHDCHURCH & DWIGHT CO INC	2,625,484	$275M	0.05%	-110,100	Timeline
STESTERIS PLC	1,129,436	$274M	0.04%	-33,274	Timeline
HSYHERSHEY CO	1,424,719	$273M	0.04%	-86,950	Timeline
TSNTYSON FOODS INC	4,582,394	$273M	0.04%	-190,017	Timeline
KKELLANOVA	3,367,767	$272M	0.04%	-305,776	Timeline
FTVFORTIVE CORP	3,426,442	$270M	0.04%	-68,274	Timeline
WABWABTEC	1,487,480	$270M	0.04%	-87,914	Timeline
LULULULULEMON ATHLETICA INC	992,394	$269M	0.04%	-10,901	Timeline
PPGPPG INDS INC	2,031,199	$269M	0.04%	-110,646	Timeline
FITBFIFTH THIRD BANCORP	6,275,857	$269M	0.04%	-352,463	Timeline
PPLPPL CORP	8,101,436	$268M	0.04%	+323,141	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	12,975,816	$265M	0.04%	-557,137	Timeline
GQREFLEXSHARES TR	4,235,809	$264M	0.04%	+457,106	Timeline
BIIBBIOGEN INC	1,353,135	$262M	0.04%	-72,786	Timeline
MTBM & T BK CORP	1,468,229	$262M	0.04%	-80,624	Timeline
MKCMCCORMICK & CO INC	3,162,179	$260M	0.04%	-68,640	Timeline
SPOTSPOTIFY TECHNOLOGY S A	700,657	$258M	0.04%	+36,293	Timeline
DFIVDIMENSIONAL ETF TRUST	6,745,190	$257M	0.04%	+41,777	Timeline
WSMWILLIAMS SONOMA INC	1,652,993	$256M	0.04%	+802,159	Timeline
SBACSBA COMMUNICATIONS CORP	1,062,967	$256M	0.04%	-119,765	Timeline
TYLTYLER TECHNOLOGIES INC	436,713	$255M	0.04%	-18,476	Timeline
ONON SEMICONDUCTOR CORP	3,495,604	$254M	0.04%	-202,255	Timeline
EXPDEXPEDITORS INTL WASH INC	1,911,748	$251M	0.04%	-82,772	Timeline
GRMNGARMIN LTD	1,421,730	$250M	0.04%	-48,218	Timeline
CFCF INDUSTRIES HOLD	2,907,552	$249M	0.04%	-229,107	Timeline
CSGPCOSTAR GROUP INC	3,295,603	$249M	0.04%	-231,546	Timeline
ETRENTERGY CORP NEW	1,887,169	$248M	0.04%	-100,875	Timeline
GPNGLOBAL PMTS INC	2,424,484	$248M	0.04%	-111,818	Timeline
DFUVDIMENSIONAL ETF TRUST	5,940,240	$248M	0.04%	-152,771	Timeline
VTRVENTAS INC	3,859,848	$248M	0.04%	-123,308	Timeline
NDAQNASDAQ INC	3,383,939	$247M	0.04%	+55,944	Timeline
LNGCHENIERE ENERGY INC	1,347,475	$242M	0.04%	-162,403	Timeline
DALDELTA AIR LINES INC	4,735,229	$241M	0.04%	-102,798	Timeline
NUNU HLDGS LTD	17,565,493	$240M	0.04%	+4,103,679	Timeline
DVNDEVON ENERGY CORP NEW	6,115,946	$239M	0.04%	+21,757	Timeline
AXONAXON ENTERPRISE INC	598,457	$239M	0.04%	-19,204	Timeline
FSLRFIRST SOLAR INC	955,418	$238M	0.04%	-47,784	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,202,789	$238M	0.04%	-60,198	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,478,910	$238M	0.04%	-193,637	Timeline
QDEFFLEXSHARES TR	3,299,748	$236M	0.04%	+3,368	Timeline
CBOECBOE GLOBAL MKTS INC	1,138,633	$233M	0.04%	-89,722	Timeline
FLOTISHARES TR	4,554,070	$232M	0.04%	-655,726	Timeline
BBYBEST BUY INC	2,241,545	$232M	0.04%	-101,319	Timeline
HALHALLIBURTON CO	7,901,756	$230M	0.04%	-334,091	Timeline
DXCMDEXCOM INC	3,392,392	$227M	0.04%	-96,666	Timeline
TROWPRICE T ROWE GROUP INC	2,082,435	$227M	0.04%	-83,493	Timeline
WATWATERS CORP	625,037	$225M	0.04%	-13,972	Timeline
DTEDTE ENERGY CO	1,745,233	$224M	0.04%	-80,350	Timeline
LHLABCORP HOLDINGS INC	1,001,314	$224M	0.04%	-89,041	Timeline
MAAMID-AMER APT CMNTYS INC	1,397,994	$222M	0.04%	-36,831	Timeline
DECKDECKERS OUTDOOR CORP	1,389,233	$222M	0.04%	+1,163,766	Timeline
VRTVERTIV HOLDINGS CO	2,225,325	$221M	0.04%	+290,054	Timeline
BGBUNGE GLOBAL SA	2,256,066	$218M	0.04%	-72,538	Timeline
RJFRAYMOND JAMES FINL INC	1,779,479	$218M	0.04%	-93,779	Timeline
OMCOMNICOM GROUP INC	2,071,265	$214M	0.04%	-60,291	Timeline
QLCFLEXSHARES TR	3,289,656	$214M	0.04%	+1,510,417	Timeline
PTCPTC INC	1,183,363	$214M	0.03%	-58,158	Timeline
ESSESSEX PPTY TR INC	722,938	$214M	0.03%	-6,920	Timeline
ESEVERSOURCE ENERGY	3,135,174	$213M	0.03%	-118,108	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,375,357	$211M	0.03%	-24,757	Timeline
DRIDARDEN RESTAURANTS INC	1,283,350	$211M	0.03%	-63,411	Timeline
PKGPACKAGING CORP AMER	976,995	$210M	0.03%	-120,399	Timeline
BROBROWN & BROWN INC	2,026,795	$210M	0.03%	-146,913	Timeline
SESEA LTD	2,213,466	$209M	0.03%	+917,409	Timeline
SNOWSNOWFLAKE INC	1,815,364	$209M	0.03%	-89,985	Timeline
ELLAUDER ESTEE COS INC	2,080,288	$207M	0.03%	-133,803	Timeline
BAXBAXTER INTL INC	5,454,063	$207M	0.03%	+194,298	Timeline
AVYAVERY DENNISON CORP	937,772	$207M	0.03%	+27,555	Timeline
GDDYGODADDY INC	1,314,839	$206M	0.03%	-38,738	Timeline
CLXCLOROX CO DEL	1,264,092	$206M	0.03%	-86,577	Timeline
CINFCINCINNATI FINL CORP	1,509,496	$205M	0.03%	-34,849	Timeline
SYFSYNCHRONY FINANCIAL	4,089,795	$204M	0.03%	-271,142	Timeline
IEFAISHARES TR	2,608,628	$204M	0.03%	+127,529	Timeline
APPAPPLOVIN CORP	1,557,896	$203M	0.03%	+294,970	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	734,919	$202M	0.03%	-45,916	Timeline
HOLXHOLOGIC INC	2,479,334	$202M	0.03%	-73,385	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,359,919	$202M	0.03%	-37,783	Timeline
TDYTELEDYNE TECHNOLOGIES INC	460,322	$201M	0.03%	+2,907	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,034,617	$201M	0.03%	-99,747	Timeline
DDOGDATADOG INC	1,735,651	$200M	0.03%	-26,659	Timeline
WDCWESTERN DIGITAL CORP	2,919,402	$199M	0.03%	-89,818	Timeline
NVSNOVARTIS AG	1,732,729	$199M	0.03%	-326,514	Timeline
AEEAMEREN CORP	2,269,014	$198M	0.03%	-93,310	Timeline
SWSMURFIT WESTROCK PLC	4,011,693	$198M	0.03%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	659,367	$198M	0.03%	-46,248	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,003,465	$198M	0.03%	-16,548	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	285	$197M	0.03%	-27	Timeline
CTRACOTERRA ENERGY INC	8,206,571	$197M	0.03%	-388,278	Timeline
RFREGIONS FINANCIAL CORP NEW	8,410,976	$196M	0.03%	-524,613	Timeline
ATOATMOS ENERGY CORP	1,405,283	$195M	0.03%	-42,984	Timeline
LDOSLEIDOS HOLDINGS INC	1,184,862	$193M	0.03%	-3,389	Timeline
COOCOOPER COS INC	1,749,926	$193M	0.03%	-80,083	Timeline
TERTERADYNE INC	1,441,029	$193M	0.03%	-28,940	Timeline
EMEEMCOR GROUP INC	448,145	$193M	0.03%	+27,539	Timeline
XYZBLOCK INC	2,862,591	$192M	0.03%	-162,994	Timeline
FEFIRSTENERGY CORP	4,330,517	$192M	0.03%	-182,071	Timeline
COINCOINBASE GLOBAL INC	1,076,358	$192M	0.03%	+60,445	Timeline
TEAMATLASSIAN CORPORATION	1,205,319	$191M	0.03%	-241,724	Timeline
STLDSTEEL DYNAMICS INC	1,515,925	$191M	0.03%	-125,590	Timeline
TLTEFLEXSHARES TR	3,343,194	$191M	0.03%	-59,715	Timeline
ULTAULTA BEAUTY INC	490,151	$191M	0.03%	-21,955	Timeline
HUBBHUBBELL INC	445,198	$191M	0.03%	-26,854	Timeline
SNASNAP ON INC	652,393	$189M	0.03%	-26,895	Timeline
CMSCMS ENERGY CORP	2,675,000	$189M	0.03%	-178,513	Timeline
INVHINVITATION HOMES INC	5,357,533	$189M	0.03%	-293,412	Timeline
VEEVVEEVA SYS INC	891,428	$187M	0.03%	-30,891	Timeline
VOOVANGUARD INDEX FDS	353,361	$186M	0.03%	+5,865	Timeline
MOHMOLINA HEALTHCARE INC	528,651	$182M	0.03%	-47,276	Timeline
CSLCARLISLE COS INC	404,956	$182M	0.03%	-24,532	Timeline
DOCHEALTHPEAK PROPERTIES INC	7,935,693	$181M	0.03%	-548,207	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,527,993	$181M	0.03%	-75,277	Timeline
GPCGENUINE PARTS CO	1,289,468	$180M	0.03%	-60,636	Timeline
NRGNRG ENERGY INC	1,966,227	$179M	0.03%	-103,908	Timeline
HBANHUNTINGTON BANCSHARES INC	12,180,797	$179M	0.03%	-925,843	Timeline
BALLBALL CORP	2,629,788	$179M	0.03%	-140,873	Timeline
SAPSAP SE	769,918	$176M	0.03%	-62,754	Timeline
CPAYCORPAY INC	561,121	$175M	0.03%	-51,277	Timeline
MRNAMODERNA INC	2,604,183	$174M	0.03%	-235,084	Timeline
EXPEEXPEDIA GROUP INC	1,172,958	$174M	0.03%	-142,916	Timeline
EQTEQT CORP	4,728,182	$173M	0.03%	+1,067,879	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,698,373	$171M	0.03%	-115,254	Timeline
CCLCARNIVAL CORP	9,263,978	$171M	0.03%	-169,462	Timeline
SHELSHELL PLC	2,582,225	$170M	0.03%	-152,306	Timeline
ILMNILLUMINA INC	1,303,057	$170M	0.03%	-75,314	Timeline
GENGEN DIGITAL INC	6,189,769	$170M	0.03%	+39,357	Timeline
MANHMANHATTAN ASSOCIATES INC	602,248	$169M	0.03%	-28,637	Timeline
HSTHOST HOTELS & RESORTS INC	9,594,486	$169M	0.03%	-389,685	Timeline
WBDWARNER BROS DISCOVERY INC	20,261,678	$167M	0.03%	+91,659	Timeline
RACEFERRARI N V	354,952	$167M	0.03%	+2,628	Timeline
VRSNVERISIGN INC	875,632	$166M	0.03%	-44,786	Timeline
ALGNALIGN TECHNOLOGY INC	650,443	$165M	0.03%	-48,675	Timeline
APTIV PLCAPTIV PLC	2,288,125	$165M	0.03%	-161,561
KEYKEYCORP	9,822,862	$165M	0.03%	-607,593	Timeline
MARATHON OIL CORPMARATHON OIL CORP	6,167,644	$164M	0.03%	-206,713
TPLTEXAS PACIFIC LAND CORPORATI	184,583	$163M	0.03%	+597	Timeline
EWTISHARES INC	3,026,191	$163M	0.03%	-157,500	Timeline
ARESARES MANAGEMENT CORPORATION	1,044,520	$163M	0.03%	+51,492	Timeline
LLOEWS CORP	2,043,983	$162M	0.03%	-271,846	Timeline
CFGCITIZENS FINL GROUP INC	3,933,560	$162M	0.03%	-274,580	Timeline
ATRAPTARGROUP INC	1,008,291	$162M	0.03%	+4,876	Timeline
FDSFACTSET RESH SYS INC	349,736	$161M	0.03%	-15,391	Timeline
CNPCENTERPOINT ENERGY INC	5,448,755	$160M	0.03%	-237,121	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,460,609	$160M	0.03%	-40,216	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	424,374	$157M	0.03%	-25,844	Timeline
DGXQUEST DIAGNOSTICS INC	1,008,027	$156M	0.03%	-34,550	Timeline
HUBSHUBSPOT INC	292,743	$156M	0.03%	-29,243	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	469,000	$41.5M
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	403,000	$36.4M
SNAP INCSNAP INC NOTE 5/0	principal	363,000	$31M
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	329,000	$26.3M

Sold out in Q3 2024

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

The largest 100 of 145. All 145

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,341,346	$352M	shares
FERGUSON PLCFERGUSON PLC	1,547,798	$300M	shares
WESTROCK COWESTROCK CO	2,367,406	$119M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	5,157,988	$67M	shares
ENCORE WIRE CORPENCORE WIRE CORP	215,048	$62.3M	shares
SITE CENTERS CORPSITE CENTERS CORP	2,455,568	$35.6M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	645,282	$26.4M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	732,356	$24.3M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	977,297	$21.7M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	5,943,169	$19.1M	shares
EVERBRIDGE INCEVERBRIDGE INC	386,502	$13.5M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	871,309	$13.5M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	794,476	$12.3M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	24,496	$12.2M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	339,770	$11.6M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	3,928,796	$11.1M	shares
HIBBETT INCHIBBETT INC	126,383	$11M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	440,008	$9.75M	shares
ATRION CORPORATIONATRION CORPORATION	21,096	$9.54M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	333,425	$9.02M	shares
SILVERBOW RES INCSILVERBOW RES INC	181,285	$6.86M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	195,788	$6.76M	shares
DRIL-QUIP INCDRIL-QUIP INC	347,067	$6.46M	shares
BNTXBIONTECH SE	78,444	$6.3M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	440,241	$5.47M	shares
ZGNERMENEGILDO ZEGNA N V	419,325	$4.96M	shares
REDWOOD TRUST INCREDWOOD TRUST INC	50,000	$4.95M	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	69,356	$4.79M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	498,440	$4.23M	shares
MACATAWA BANK CORPMACATAWA BANK CORP	277,338	$4.05M	shares
SPWRQSUNPOWER CORP	916,367	$2.71M	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	5,907,267	$1.97M	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	74,535	$1.79M	shares
SCOPROSHARES TR II	100,000	$1.56M	shares
TIPISHARES TR	13,076	$1.4M	shares
JBT MAREL CORPORATIONJBT MAREL CORPORATION	13,000	$1.19M	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	2,966,279	$1.15M	shares
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	12,000	$1.08M	shares
IBITISHARES BITCOIN TRUST ETF	31,558	$1.08M	shares
SCHASCHWAB STRATEGIC TR	22,516	$1.07M	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	889,451	$952K	shares
BANK OF AMER CORPBANK OF AMER CORP	740	$885K	shares
WCLDWISDOMTREE TR	27,350	$864K	shares
WELLS FARGO & COWELLS FARGO & CO	700	$832K	shares
LICYQLI-CYCLE HLDGS CORP COM NEW	127,390	$832K	shares
AAAUGOLDMAN SACHS PHYSICAL GOLD	32,045	$737K	shares
AMERICAN WELL CORPAMERICAN WELL CORP	1,943,538	$631K	shares
DFAXDIMENSIONAL ETF TRUST	24,022	$611K	shares
ESS TECH INCESS TECH INC	675,756	$553K	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	24,766	$536K	shares
BIGGQBIG LOTS INC.	309,027	$535K	shares
VERTEX ENERGY INCVERTEX ENERGY INC	516,330	$488K	shares
ALIMERA SCIENCES INCALIMERA SCIENCES INC	86,299	$480K	shares
BKKTBAKKT INC	24,998	$473K	shares
Allbirds IncAllbirds Inc	775,033	$388K	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	16,747	$360K	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	149,035	$340K	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	69,607	$338K	shares
RENTRENT THE RUNWAY INC	17,280	$304K	shares
INNOVATE CORPINNOVATE CORP	474,974	$287K	shares
GSGISHARES S&P GSCI COMMODITY-	12,910	$286K	shares
OXY/WSOCCIDENTAL PETE CORP	6,816	$281K	shares
MOOVANECK ETF TRUST	3,980	$279K	shares
ATRAATARA BIOTHERAPEUTICS INC	31,492	$268K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	10,286	$259K	shares
DECISIONPOINT SYS INC NEWDECISIONPOINT SYS INC NEW	25,346	$259K	shares
MDYGSPDR SERIES TRUST	2,941	$247K	shares
BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN	538,074	$247K	shares
VNQIVANGUARD INTL EQUITY INDEX F	6,015	$244K	shares
PULSPGIM ETF TR	4,829	$240K	shares
SPHYSPDR SERIES TRUST	10,305	$239K	shares
FNCB BANCORP INCFNCB BANCORP INC	34,178	$231K	shares
FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW	408,995	$202K	shares
PFXFVANECK ETF TRUST	11,600	$201K	shares
ASENSUS SURGICAL INCASENSUS SURGICAL INC	572,083	$191K	shares
DZSIQDZS INC COM	162,023	$190K	shares
TC Bancshares, Inc.TC Bancshares, Inc.	12,755	$172K	shares
BENSON HILL INCBENSON HILL INC	1,099,351	$168K	shares
DOMA HOLDINGS INCDOMA HOLDINGS INC	26,147	$159K	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	109,397	$156K	shares
RBOTVICARIOUS SURGICAL INC CL A	23,315	$137K	shares
BRIGHT GREEN CORPBRIGHT GREEN CORP	522,244	$132K	shares
CULLCULLMAN BANCORP INC-MD COM (MD	12,854	$132K	shares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	144,616	$123K	shares
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	92,555	$117K	shares
SWZTOTAL RETURN SECURITIES FUND	13,017	$105K	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	73,719	$103K	shares
2U INC2U INC	19,119	$98.1K	shares
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	227,076	$93.1K	shares
HOOKIPA PHARMA INCHOOKIPA PHARMA INC	156,630	$92.7K	shares
QUANTUM CORPQUANTUM CORP	223,900	$91.6K	shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	159,150	$85.9K	shares
CLENE INCCLENE INC	229,965	$81.9K	shares
ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM	20,982	$80.4K	shares
HYZON MOTORS INCHYZON MOTORS INC	213,861	$68.7K	shares
MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC	430,308	$68.1K	shares
VELO3D INCVELO3D INC	19,907	$66.1K	shares
ALLEGO N VALLEGO N V	38,366	$64.5K	shares
AMARIN CORP PLCAMARIN CORP PLC	91,995	$63.3K	shares
CAREMAX INCCAREMAX INC	22,684	$63.3K	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 0001256484-24-000032	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC