NORTHERN TRUST CORP

13F filer, CIK 73124, CHICAGO, IL

NORTHERN TRUST CORP reported $706,240,809,985 across 4,441 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 28.9% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001256484-25-000011

Period: 2024-12-31
Reported value: $706B
Holdings: 4,441
Top 10 weight: 28.9%
New: 171
Sold out: 141

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
AAPLadded	+20,079,472	$5.03B
MSFTadded	+11,600,470	$4.89B
NVDAadded	+36,266,817	$4.87B
AMZNadded	+11,926,749	$2.62B
TSLAadded	+5,075,418	$2.05B

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
BLACKROCK INCexited	-1,319,540	-$1.25B
LAM RESEARCH CORPexited	-1,359,837	-$1.11B
ARISTA NETWORKS INCexited	-2,188,825	-$840M
GUNRreduced	-8,057,053	-$293M
APTIV PLCexited	-2,288,125	-$165M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001256484-25-000011, largest first. % of portfolio is the value over $706,240,809,985, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	171,385,531	$42.9B	6.08%	+20,079,472	Timeline
NVDANVIDIA CORPORATION	266,454,194	$35.8B	5.07%	+36,266,817	Timeline
MSFTMICROSOFT CORP	83,787,746	$35.3B	5%	+11,600,470	Timeline
AMZNAMAZON COM INC	97,076,276	$21.3B	3.02%	+11,926,749	Timeline
METAMETA PLATFORMS INC	23,445,565	$13.7B	1.94%	+2,787,832	Timeline
GOOGLALPHABET INC	69,616,854	$13.2B	1.87%	+10,135,430	Timeline
TSLATESLA INC	28,579,615	$11.5B	1.63%	+5,075,418	Timeline
AVGOBROADCOM INC	49,087,351	$11.4B	1.61%	+5,258,925	Timeline
GOOGALPHABET INC	57,098,042	$10.9B	1.54%	+7,917,625	Timeline
JPMJPMORGAN CHASE & CO	33,845,676	$8.11B	1.15%	+4,515,147	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,483,741	$7.9B	1.12%	+63,381	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,467,585	$7.46B	1.06%	+1,144,541	Timeline
LLYELI LILLY & CO	9,448,219	$7.29B	1.03%	+1,204,337	Timeline
VVISA INC	18,260,714	$5.77B	0.82%	+2,785,707	Timeline
XOMEXXON MOBIL CORP	46,017,358	$4.95B	0.7%	+2,998,892	Timeline
PGPROCTER & GAMBLE CO	29,395,208	$4.93B	0.7%	+2,703,757	Timeline
MAMASTERCARD INCORPORATED	9,149,181	$4.82B	0.68%	+1,207,787	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,257,809	$4.82B	0.68%	+587,303	Timeline
UNHUNITEDHEALTH GROUP INC	9,503,671	$4.81B	0.68%	+1,058,488	Timeline
HDHOME DEPOT INC	12,149,890	$4.73B	0.67%	+1,424,857	Timeline
JNJJOHNSON & JOHNSON	30,813,175	$4.46B	0.63%	+3,363,235	Timeline
NFLXNETFLIX INC.	4,574,006	$4.08B	0.58%	+570,674	Timeline
WMTWALMART INC	43,641,936	$3.94B	0.56%	+3,550,037	Timeline
IVVISHARES TR	6,695,007	$3.94B	0.56%	+779,116	Timeline
ABBVABBVIE INC	21,824,626	$3.88B	0.55%	+2,299,645	Timeline
CRMSALESFORCE INC	11,224,927	$3.75B	0.53%	+1,736,667	Timeline
ITWILLINOIS TOOL WKS INC	13,667,653	$3.47B	0.49%	+508,188	Timeline
ORCLORACLE CORP	19,620,534	$3.27B	0.46%	+2,176,892	Timeline
MRKMERCK & CO INC	31,377,107	$3.12B	0.44%	+4,511,742	Timeline
BACBANK OF AMER CORP	67,935,940	$2.99B	0.42%	+9,980,859	Timeline
CVXCHEVRON CORPORATION	20,471,800	$2.97B	0.42%	+1,394,091	Timeline
GUNRFLEXSHARES TR	80,934,804	$2.94B	0.42%	-8,057,053	Timeline
CSCOCISCO SYS INC	47,238,258	$2.8B	0.4%	+4,832,813	Timeline
KOCOCA COLA CO	43,802,296	$2.73B	0.39%	+3,811,756	Timeline
VTIVANGUARD INDEX FDS	9,385,520	$2.72B	0.39%	-141,613	Timeline
ACNACCENTURE PLC IRELAND	7,582,344	$2.67B	0.38%	+732,769	Timeline
MCDMCDONALDS CORP	8,867,193	$2.57B	0.36%	+895,896	Timeline
ABTABBOTT LABORATORIES	22,056,860	$2.49B	0.35%	+2,060,650	Timeline
PEPPEPSICO INC	16,403,395	$2.49B	0.35%	+1,306,818	Timeline
CATCATERPILLAR INC	6,847,330	$2.48B	0.35%	+724,477	Timeline
DISDISNEY WALT CO	22,242,415	$2.48B	0.35%	+2,096,431	Timeline
WFCWELLS FARGO & CO	34,339,295	$2.41B	0.34%	+3,307,855	Timeline
NOWSERVICENOW INC	2,259,591	$2.4B	0.34%	+309,273	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,845,993	$2.38B	0.34%	+1,704,209	Timeline
ADBEADOBE INC	5,314,215	$2.36B	0.33%	+672,919	Timeline
INTUINTUIT	3,371,013	$2.12B	0.3%	+498,030	Timeline
AMDADVANCED MICRO DEVICES INC	17,155,522	$2.07B	0.29%	+2,874,012	Timeline
LINLINDE PLC	4,925,322	$2.06B	0.29%	+500,489	Timeline
QCOMQUALCOMM INC	13,289,513	$2.04B	0.29%	+1,493,076	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,910,015	$2.03B	0.29%	+455,004	Timeline
AXPAMERICAN EXPRESS CO	6,825,135	$2.03B	0.29%	+955,811	Timeline
VEAVANGUARD TAX-MANAGED FDS	41,174,854	$1.97B	0.28%	-396,487	Timeline
IWFISHARES TR	4,901,211	$1.97B	0.28%	+202,927	Timeline
TXNTEXAS INSTRS INC	10,398,010	$1.95B	0.28%	+1,132,187	Timeline
ISRGINTUITIVE SURGICAL INC	3,619,293	$1.89B	0.27%	+494,496	Timeline
GSGOLDMAN SACHS GROUP INC	3,292,679	$1.89B	0.27%	+428,502	Timeline
VWOVANGUARD INTL EQUITY INDEX F	41,809,891	$1.84B	0.26%	+16,414,518	Timeline
BKNGBOOKING HOLDINGS INC	368,628	$1.83B	0.26%	+58,357	Timeline
DHRDANAHER CORP DEL	7,934,991	$1.82B	0.26%	+992,594	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,174,419	$1.81B	0.26%	+902,354	Timeline
VZVERIZON COMMUNICATIONS INC	45,043,310	$1.8B	0.26%	+4,951,733	Timeline
TAT&T INC	78,148,354	$1.78B	0.25%	+10,945,679	Timeline
LOWLOWES COS INC	7,074,391	$1.75B	0.25%	+993,833	Timeline
NFRAFLEXSHARES TR	31,282,775	$1.7B	0.24%	+347,035	Timeline
TJXTJX COS INC NEW	13,985,826	$1.69B	0.24%	+1,845,225	Timeline
MSMORGAN STANLEY	13,403,197	$1.69B	0.24%	+2,233,589	Timeline
AMGNAMGEN INC	6,431,029	$1.68B	0.24%	+875,254	Timeline
GEGE AEROSPACE	10,046,867	$1.68B	0.24%	+553,104	Timeline
AMATAPPLIED MATLS INC	10,230,464	$1.66B	0.24%	+1,602,645	Timeline
NEENEXTERA ENERGY INC	23,090,426	$1.66B	0.23%	+2,030,331	Timeline
PMPHILIP MORRIS INTL INC	13,630,177	$1.64B	0.23%	+1,347,503	Timeline
BLKBLACKROCK INC	1,591,716	$1.63B	0.23%	new	Timeline
SPGIS&P GLOBAL INC	3,276,043	$1.63B	0.23%	+525,347	Timeline
TDTTFLEXSHARES TR	68,508,836	$1.62B	0.23%	+9,622,582	Timeline
CMCSACOMCAST CORP NEW	42,479,501	$1.59B	0.23%	+4,819,443	Timeline
UNPUNION PAC CORP	6,962,650	$1.59B	0.22%	+920,414	Timeline
EFAISHARES TR	20,769,541	$1.57B	0.22%	-198,906	Timeline
USHYISHARES TR	42,313,571	$1.56B	0.22%	+3,422,927	Timeline
PFEPFIZER INC	58,382,560	$1.55B	0.22%	+4,167,222	Timeline
ETNEATON CORP PLC	4,574,704	$1.52B	0.21%	+368,241	Timeline
RTXRTX CORPORATION	12,912,698	$1.49B	0.21%	+997,806	Timeline
PGRPROGRESSIVE CORP	6,179,529	$1.48B	0.21%	+710,684	Timeline
PLTRPALANTIR TECHNOLOGIES INC	19,488,465	$1.47B	0.21%	+3,299,779	Timeline
PLDPROLOGIS INC.	13,855,339	$1.46B	0.21%	+4,893,284	Timeline
AGGISHARES TR	14,764,305	$1.43B	0.2%	-171,867	Timeline
PANWPALO ALTO NETWORKS INC	7,842,647	$1.43B	0.2%	+4,486,654	Timeline
CCITIGROUP INC	20,232,550	$1.42B	0.2%	+2,467,958	Timeline
HONHONEYWELL INTL INC	6,253,570	$1.41B	0.2%	+337,199	Timeline
EQIXEQUINIX INC	1,483,781	$1.4B	0.2%	+586,034	Timeline
BMYBRISTOL-MYERS SQUIBB CO	24,658,360	$1.39B	0.2%	+3,431,248	Timeline
GILDGILEAD SCIENCES INC	14,915,095	$1.38B	0.2%	+2,458,954	Timeline
COPCONOCOPHILLIPS	13,757,835	$1.36B	0.19%	+2,971,661	Timeline
IJHISHARES TR	21,282,901	$1.33B	0.19%	+1,084,392	Timeline
TILTFLEXSHARES TR	6,048,527	$1.31B	0.18%	-7,600	Timeline
BSXBOSTON SCIENTIFIC CORP	14,595,627	$1.3B	0.18%	+2,221,790	Timeline
SYKSTRYKER CORPORATION	3,606,237	$1.3B	0.18%	+420,153	Timeline
FISVFISERV INC	6,206,720	$1.27B	0.18%	+1,014,126	Timeline
MRSHMARSH & MCLENNAN COS INC	5,934,340	$1.26B	0.18%	+726,713	Timeline
SBUXSTARBUCKS CORP	13,573,337	$1.24B	0.18%	+600,151	Timeline
DEDEERE & CO	2,915,729	$1.24B	0.17%	+330,915	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,244,965	$1.23B	0.17%	+1,944,328	Timeline
IGFISHARES TR	23,520,055	$1.23B	0.17%	+1,871,592	Timeline
BXBLACKSTONE INC	7,016,046	$1.21B	0.17%	+681,512	Timeline
TMUST-MOBILE US INC	5,325,541	$1.18B	0.17%	+645,892	Timeline
ADIANALOG DEVICES INC	5,521,162	$1.17B	0.17%	+427,328	Timeline
SCHWCHARLES SCHWAB CORP (THE)	15,739,917	$1.16B	0.16%	+1,864,286	Timeline
BABOEING CO	6,504,610	$1.15B	0.16%	+1,634,231	Timeline
LRCXLAM RESEARCH CORP	15,869,244	$1.15B	0.16%	new	Timeline
IGSBISHARES TR	21,838,485	$1.13B	0.16%	+375,913	Timeline
UBERUBER TECHNOLOGIES INC	18,520,516	$1.12B	0.16%	+1,528,168	Timeline
NKENIKE INC	14,690,435	$1.11B	0.16%	+1,183,641	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,422,007	$1.11B	0.16%	+655,247	Timeline
ANETARISTA NETWORKS INC	9,942,816	$1.1B	0.16%	new	Timeline
LMTLOCKHEED MARTIN CORP	2,260,910	$1.1B	0.16%	+134,662	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,721,049	$1.1B	0.16%	+355,057	Timeline
CBCHUBB LIMITED	3,923,754	$1.08B	0.15%	+522,049	Timeline
IJRISHARES TR	9,344,933	$1.08B	0.15%	+819,408	Timeline
WELLWELLTOWER INC	8,430,496	$1.06B	0.15%	+2,939,229	Timeline
KLACKLA CORP	1,685,200	$1.06B	0.15%	+204,330	Timeline
ZTSZOETIS INC	6,426,394	$1.05B	0.15%	+755,893	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,583,156	$1.04B	0.15%	+156,419	Timeline
MDTMEDTRONIC PLC	12,847,185	$1.03B	0.15%	+1,452,128	Timeline
RAVIFLEXSHARES TR	13,511,678	$1.02B	0.14%	+1,253,819	Timeline
AMTAMERICAN TOWER CORP	5,525,180	$1.01B	0.14%	+524,089	Timeline
HYGVFLEXSHARES TR	24,112,814	$981M	0.14%	-798,285	Timeline
MDLZMONDELEZ INTL INC	16,252,906	$971M	0.14%	+1,035,184	Timeline
TTTRANE TECHNOLOGIES PLC	2,567,527	$948M	0.13%	+429,953	Timeline
SPGSIMON PPTY GROUP INC NEW	5,462,856	$941M	0.13%	+1,718,398	Timeline
UPSUNITED PARCEL SVCS INC	7,391,605	$932M	0.13%	+648,539	Timeline
SHWSHERWIN WILLIAMS CO	2,725,827	$927M	0.13%	+595,586	Timeline
INTCINTEL CORP	45,811,555	$919M	0.13%	+6,157,853	Timeline
CMECME GROUP INC	3,943,454	$916M	0.13%	+403,920	Timeline
VEUVANGUARD INTL EQUITY INDEX F	15,923,854	$914M	0.13%	-137,915	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,032,957	$911M	0.13%	+421,507	Timeline
KKRKKR & CO INC	6,150,636	$910M	0.13%	+600,696	Timeline
APHAMPHENOL CORP	13,065,802	$907M	0.13%	+1,689,632	Timeline
PNCPNC FINL SVCS GROUP INC	4,695,514	$906M	0.13%	+608,375	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,449,028	$903M	0.13%	+346,557	Timeline
MUMICRON TECHNOLOGY INC	10,712,056	$902M	0.13%	+1,287,063	Timeline
DLRDIGITAL RLTY TR INC	5,080,550	$901M	0.13%	+1,854,748	Timeline
PYPLPAYPAL HLDGS INC	10,462,251	$893M	0.13%	+1,669,908	Timeline
SOSOUTHERN CO	10,805,269	$889M	0.13%	+460,594	Timeline
IWMISHARES TR	4,022,610	$889M	0.13%	+209,752	Timeline
MCKMCKESSON CORP	1,532,203	$873M	0.12%	+126,940	Timeline
MMM3M CO	6,752,944	$872M	0.12%	+755,155	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	14,443,085	$871M	0.12%	+1,438,860	Timeline
CITHE CIGNA GROUP	3,140,201	$867M	0.12%	+328,320	Timeline
GEVGE VERNOVA INC	2,630,122	$865M	0.12%	+343,837	Timeline
IWBISHARES TR	2,681,504	$864M	0.12%	-25,726	Timeline
MSIMOTOROLA SOLUTIONS INC	1,868,559	$864M	0.12%	+256,707	Timeline
CLCOLGATE PALMOLIVE CO	9,497,819	$863M	0.12%	+993,328	Timeline
DUKDUKE ENERGY CORP NEW	8,001,073	$862M	0.12%	+499,652	Timeline
MOALTRIA GROUP INC	16,432,535	$859M	0.12%	+1,444,021	Timeline
PHPARKER-HANNIFIN CORP	1,345,564	$856M	0.12%	+182,134	Timeline
ESGUISHARES TR	6,591,007	$849M	0.12%	+1,589,941	Timeline
MCOMOODYS CORP	1,776,729	$841M	0.12%	+302,453	Timeline
QDFFLEXSHARES TR	11,873,575	$838M	0.12%	-221,521	Timeline
EMREMERSON ELEC CO	6,676,168	$827M	0.12%	+370,560	Timeline
WMBWILLIAMS COS INC	15,236,940	$825M	0.12%	+1,696,618	Timeline
IWRISHARES TR	9,295,433	$822M	0.12%	+105,087	Timeline
USBUS BANCORP	17,050,568	$816M	0.12%	+1,670,305	Timeline
VTEBVANGUARD MUN BD FDS	16,099,227	$807M	0.11%	+616,932	Timeline
WMWASTE MGMT INC DEL	3,996,773	$807M	0.11%	+465,789	Timeline
TRVTRAVELERS COMPANIES INC	3,329,232	$802M	0.11%	+364,379	Timeline
SNPSSYNOPSYS INC	1,639,587	$796M	0.11%	+209,031	Timeline
COFCAPITAL ONE FINL CORP	4,433,401	$791M	0.11%	+793,765	Timeline
IWDISHARES TR	4,265,281	$790M	0.11%	+346,946	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,271,722	$777M	0.11%	+324,136	Timeline
AONAON PLC	2,158,943	$775M	0.11%	+183,442	Timeline
ORLYOREILLY AUTOMOTIVE INC	651,966	$773M	0.11%	+94,457	Timeline
AFLAFLAC INC	7,296,014	$755M	0.11%	+1,357,753	Timeline
REGNREGENERON PHARMACEUTICALS	1,054,829	$751M	0.11%	+136,184	Timeline
PCARPACCAR INC	7,202,358	$749M	0.11%	+565,967	Timeline
CTASCINTAS CORP	4,067,037	$743M	0.11%	+472,069	Timeline
PSAPUBLIC STORAGE	2,476,596	$742M	0.11%	+749,913	Timeline
ECLECOLAB INC	3,129,058	$733M	0.1%	+514,944	Timeline
BNYBANK OF NY MELLON CORP	9,533,615	$732M	0.1%	+1,526,686	Timeline
ADSKAUTODESK INC	2,462,810	$728M	0.1%	+420,838	Timeline
TGTTARGET CORP	5,376,640	$727M	0.1%	+754,883	Timeline
APOAPOLLO GLOBAL MGMT INC	4,382,740	$724M	0.1%	+1,460,689	Timeline
GWWWW GRAINGER INC	681,912	$719M	0.1%	+84,595	Timeline
OREALTY INCOME CORP	13,139,719	$702M	0.1%	+3,834,403	Timeline
EOGEOG RES INC	5,719,012	$701M	0.1%	+159,216	Timeline
GNRSPDR INDEX SHS FDS	13,920,150	$693M	0.1%	-219,441	Timeline
GDGENERAL DYNAMICS CORP	2,606,137	$687M	0.1%	+103,870	Timeline
CEGCONSTELLATION ENERGY CORP	3,061,220	$685M	0.1%	+315,799	Timeline
CSXCSX CORP	21,097,789	$681M	0.1%	+2,550,929	Timeline
MRVLMARVELL TECHNOLOGY INC	6,114,486	$675M	0.1%	+1,287,557	Timeline
AMPAMERIPRISE FINL INC	1,268,419	$675M	0.1%	+209,549	Timeline
PAYXPAYCHEX INC	4,807,554	$674M	0.1%	+694,651	Timeline
ALLALLSTATE CORP	3,496,017	$674M	0.1%	+477,221	Timeline
NSCNORFOLK SOUTHN CORP	2,870,443	$674M	0.1%	+233,927	Timeline
AJGGALLAGHER ARTHUR J & CO	2,355,301	$669M	0.09%	+480,193	Timeline
CTVACORTEVA INC	11,648,890	$664M	0.09%	+608,898	Timeline
FDXFEDEX CORP	2,357,017	$663M	0.09%	+273,478	Timeline
CMICUMMINS INC	1,883,012	$656M	0.09%	+246,807	Timeline
OKEONEOK INC NEW	6,535,861	$656M	0.09%	+864,392	Timeline
AZOAUTOZONE INC	204,748	$656M	0.09%	+36,916	Timeline
MARMARRIOTT INTL INC NEW	2,333,994	$651M	0.09%	+327,415	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,426,902	$638M	0.09%	+726,245	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,114,024	$635M	0.09%	+1,560	Timeline
SRESEMPRA	7,181,693	$630M	0.09%	+538,919	Timeline
BSVVANGUARD BD INDEX FDS	8,150,925	$630M	0.09%	+218,682	Timeline
TFCTRUIST FINL CORP	14,434,173	$626M	0.09%	+2,452,239	Timeline
FCXFREEPORT MCMORAN INC	16,441,112	$626M	0.09%	+1,335,181	Timeline
TDGTRANSDIGM GROUP INC	489,710	$621M	0.09%	+39,590	Timeline
BDXBECTON DICKINSON & CO	2,724,354	$618M	0.09%	+115,943	Timeline
FTNTFORTINET INC	6,470,320	$611M	0.09%	+951,233	Timeline
HCAHCA HEALTHCARE INC	2,017,971	$606M	0.09%	+223,248	Timeline
CARRCARRIER GLOBAL CORPORATION	8,847,377	$604M	0.09%	+1,266,137	Timeline
NTRSNORTHERN TR CORP	5,850,795	$600M	0.08%	+6,000	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,411,699	$596M	0.08%	+327,267	Timeline
NOCNORTHROP GRUMMAN CORP	1,251,050	$587M	0.08%	+118,211	Timeline
WDAYWORKDAY INC	2,263,981	$584M	0.08%	+767,034	Timeline
GMGENERAL MTRS CO	10,930,178	$582M	0.08%	+822,454	Timeline
AVBAVALONBAY CMNTYS INC	2,642,743	$581M	0.08%	+935,770	Timeline
ROPROPER TECHNOLOGIES INC	1,111,212	$578M	0.08%	+97,270	Timeline
METMETLIFE INC	7,052,202	$577M	0.08%	+958,458	Timeline
VMCVULCAN MATLS CO	2,237,643	$576M	0.08%	-8,875	Timeline
KMIKINDER MORGAN INC DEL	20,942,841	$574M	0.08%	+1,608,499	Timeline
ABNBAIRBNB INC	4,296,835	$565M	0.08%	+331,607	Timeline
AAGILENT TECHNOLOGIES INC	4,192,790	$563M	0.08%	+457,713	Timeline
CVSCVS HEALTH CORP	12,491,956	$561M	0.08%	+928,833	Timeline
FISFIDELITY NATL INFORMATION SV	6,925,824	$559M	0.08%	+982,955	Timeline
ADMARCHER DANIELS MIDLAND CO	11,035,011	$557M	0.08%	+275,792	Timeline
PRUPRUDENTIAL FINL INC	4,686,690	$556M	0.08%	+897,916	Timeline
MPCMARATHON PETE CORP	3,937,348	$549M	0.08%	+484,438	Timeline
RCLROYAL CARIBBEAN GROUP	2,364,794	$546M	0.08%	+319,264	Timeline
CORCENCORA INC	2,421,237	$544M	0.08%	+252,028	Timeline
ROSTROSS STORES INC	3,572,823	$540M	0.08%	+386,838	Timeline
SLBSLB LIMITED	13,817,667	$530M	0.08%	+1,192,399	Timeline
AIGAMERICAN INTL GROUP INC	7,258,648	$528M	0.07%	+1,050,228	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,690,781	$528M	0.07%	+1,026,623	Timeline
FASTFASTENAL CO	7,322,739	$527M	0.07%	+966,629	Timeline
PSXPHILLIPS 66	4,589,079	$523M	0.07%	+440,107	Timeline
APPAPPLOVIN CORP	1,612,978	$522M	0.07%	+55,082	Timeline
KMBKIMBERLY-CLARK CORP	3,974,239	$521M	0.07%	+445,552	Timeline
GLWCORNING INC	10,870,375	$517M	0.07%	+208,826	Timeline
GISGENERAL MILLS INC	8,061,793	$514M	0.07%	+1,253,483	Timeline
CPRTCOPART INC	8,865,301	$509M	0.07%	+971,940	Timeline
FICOFAIR ISAAC CORP	254,201	$506M	0.07%	+42,588	Timeline
DDOMINION ENERGY INC	9,315,991	$502M	0.07%	+1,330,459	Timeline
CBRECBRE GROUP INC	3,789,513	$498M	0.07%	+424,663	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,807,124	$491M	0.07%	+335,135	Timeline
DFASDIMENSIONAL ETF TRUST	7,521,408	$489M	0.07%	+521,107	Timeline
RSGREPUBLIC SVCS INC	2,426,215	$488M	0.07%	+280,542	Timeline
EWEDWARDS LIFESCIENCES CORP	6,505,227	$482M	0.07%	+1,165,845	Timeline
KRKROGER CO	7,829,401	$479M	0.07%	+916,230	Timeline
EAELECTRONIC ARTS INC	3,257,281	$477M	0.07%	+360,563	Timeline
YUMYUM BRANDS INC	3,545,872	$476M	0.07%	+601,361	Timeline
NEMNEWMONT CORP	12,742,155	$474M	0.07%	+1,309,177	Timeline
VLOVALERO ENERGY CORP	3,850,859	$472M	0.07%	+529,513	Timeline
DHID R HORTON INC	3,375,050	$472M	0.07%	+460,804	Timeline
PWRQUANTA SVCS INC	1,489,433	$471M	0.07%	+232,375	Timeline
MSCIMSCI INC	784,490	$471M	0.07%	+48,524	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,716,709	$471M	0.07%	+477,675
VMRKVIVMARK RESIDENTIAL	6,476,004	$465M	0.07%	+2,246,555	Timeline
ASMLASML HLDG NV	668,025	$463M	0.07%	+7,514	Timeline
URIUNITED RENTALS INC	656,053	$462M	0.07%	+87,617	Timeline
EIXEDISON INTL	5,757,034	$460M	0.07%	+2,016,017	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,960,206	$458M	0.06%	+831,276	Timeline
IRMIRON MTN INC DEL	4,326,476	$455M	0.06%	+1,554,746	Timeline
IGIBISHARES TR	8,798,576	$453M	0.06%	+347,924	Timeline
VRSKVERISK ANALYTICS INC	1,639,719	$452M	0.06%	+197,413	Timeline
ACGLARCH CAP GROUP LTD	4,860,804	$449M	0.06%	+495,262	Timeline
AEPAMERICAN ELEC PWR CO INC	4,851,264	$447M	0.06%	+272,997	Timeline
KVUEKENVUE INC	20,948,704	$447M	0.06%	+2,796,306	Timeline
ITGARTNER INC	906,833	$439M	0.06%	+88,800	Timeline
LULULULULEMON ATHLETICA INC	1,143,730	$437M	0.06%	+151,336	Timeline
KDPKEURIG DR PEPPER INC	13,598,633	$437M	0.06%	+2,320,614	Timeline
SYYSYSCO CORP	5,683,453	$435M	0.06%	+588,844	Timeline
EXREXTRA SPACE STORAGE INC	2,875,049	$430M	0.06%	+941,212	Timeline
CCICROWN CASTLE INC	4,729,215	$429M	0.06%	+920,428	Timeline
AMEAMETEK INC	2,375,972	$428M	0.06%	+342,589	Timeline
ESGDISHARES TR	5,604,447	$427M	0.06%	+973,276	Timeline
AXONAXON ENTERPRISE INC	716,926	$426M	0.06%	+118,469	Timeline
OTISOTIS WORLDWIDE CORP	4,577,626	$424M	0.06%	+501,016	Timeline
VFCV F CORP	19,750,816	$424M	0.06%	-1,033,877	Timeline
EXCEXELON CORP	11,212,263	$422M	0.06%	+1,577,317	Timeline
EBAYEBAY INC.	6,809,265	$422M	0.06%	+1,030,292	Timeline
HPQHP INC	12,844,795	$419M	0.06%	+1,755,942	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,357,726	$418M	0.06%	+335,683	Timeline
VSTVISTRA CORP	3,026,484	$417M	0.06%	+296,714	Timeline
BKRBAKER HUGHES COMPANY	10,000,756	$410M	0.06%	+1,553,536	Timeline
NXPINXP SEMICONDUCTORS N V	1,969,607	$409M	0.06%	+191,212	Timeline
STTSTATE STR CORP	4,148,410	$407M	0.06%	+563,790	Timeline
NVONOVO-NORDISK A S	4,689,098	$403M	0.06%	+991,022	Timeline
HWMHOWMET AEROSPACE INC	3,676,908	$402M	0.06%	+349,384	Timeline
DASHDOORDASH INC	2,393,725	$402M	0.06%	+378,341	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,958,502	$399M	0.06%	+311,796	Timeline
ROKROCKWELL AUTOMATION INC	1,391,331	$398M	0.06%	+171,604	Timeline
TRGPTARGA RES CORP	2,191,307	$391M	0.06%	+170,755	Timeline
RMDRESMED INC	1,702,590	$389M	0.06%	+290,664	Timeline
NUENUCOR CORP	3,333,344	$389M	0.06%	-149,602	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,537,665	$387M	0.05%	+519,717	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,357,921	$387M	0.05%	+825,489	Timeline
PCGPG&E CORP	19,125,945	$386M	0.05%	+1,214,394	Timeline
IWVISHARES TR	1,153,860	$386M	0.05%	+82,492	Timeline
TELTE CONNECTIVITY PLC	2,691,050	$385M	0.05%	+610,571	Timeline
CRHCRH PLC	4,145,116	$384M	0.05%	+714,623	Timeline
DELLDELL TECHNOLOGIES INC	3,317,258	$382M	0.05%	+460,483	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,216,487	$381M	0.05%	+152,128	Timeline
XELXCEL ENERGY INC	5,639,107	$381M	0.05%	+561,478	Timeline
DVYISHARES TR	2,898,608	$381M	0.05%	-58,048	Timeline
EMXCISHARES INC	6,846,107	$380M	0.05%	-732,422	Timeline
XYLXYLEM INC	3,268,433	$379M	0.05%	+966,399	Timeline
INDAISHARES TR	7,182,960	$378M	0.05%	+1,651,774	Timeline
IDXXIDEXX LABS INC	912,874	$377M	0.05%	+143,369	Timeline
DDDUPONT DE NEMOURS INC	4,931,816	$376M	0.05%	+690,218	Timeline
EDCONSOLIDATED EDISON INC	4,207,753	$375M	0.05%	+390,708	Timeline
HESS CORPHESS CORP	2,799,020	$372M	0.05%	+214,704
FFORD MTR CO	37,314,829	$369M	0.05%	+3,699,857	Timeline
IRINGERSOLL RAND INC	4,042,854	$366M	0.05%	+622,246	Timeline
VTRVENTAS INC	6,207,553	$366M	0.05%	+2,347,705	Timeline
LENLENNAR CORP	2,669,711	$364M	0.05%	+341,431	Timeline
TTDTHE TRADE DESK INC	3,090,014	$363M	0.05%	+439,725	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,604,783	$363M	0.05%	+314,323	Timeline
SAPSAP SE	1,471,798	$362M	0.05%	+701,880	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,631,875	$362M	0.05%	+555,816	Timeline
CAHCARDINAL HEALTH INC	3,037,849	$359M	0.05%	+422,755	Timeline
WECWEC ENERGY GROUP INC	3,815,407	$359M	0.05%	+141,393	Timeline
VICIVICI PPTYS INC	12,136,670	$355M	0.05%	+3,298,314	Timeline
XLKSELECT SECTOR SPDR TR	1,515,929	$352M	0.05%	+27,959	Timeline
GRMNGARMIN LTD	1,708,495	$352M	0.05%	+286,765	Timeline
WSMWILLIAMS SONOMA INC	1,902,382	$352M	0.05%	+249,389	Timeline
ANSYS INCANSYS INC	1,043,975	$352M	0.05%	+135,400
IQVIQVIA HLDGS INC	1,791,229	$352M	0.05%	+250,141	Timeline
LQDISHARES TR	3,294,143	$352M	0.05%	-328,927	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,983,857	$350M	0.05%	+261,305	Timeline
OXYOCCIDENTAL PETE CORP	7,065,061	$349M	0.05%	+491,797	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	16,184,240	$346M	0.05%	+3,208,424	Timeline
LNGCHENIERE ENERGY INC	1,599,361	$344M	0.05%	+251,886	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,001,066	$343M	0.05%	+142,883	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,631,041	$343M	0.05%	+116,266	Timeline
FANGDIAMONDBACK ENERGY INC	2,092,919	$343M	0.05%	+219,173	Timeline
WABWABTEC	1,800,326	$341M	0.05%	+312,846	Timeline
VGSHVANGUARD SCOTTSDALE FDS	5,835,986	$340M	0.05%	+438,475	Timeline
SYFSYNCHRONY FINANCIAL	5,183,717	$337M	0.05%	+1,093,922	Timeline
TEAMATLASSIAN CORPORATION	1,383,673	$337M	0.05%	+178,354	Timeline
STZCONSTELLATION BRANDS INC	1,516,525	$335M	0.05%	+170,236	Timeline
SNOWSNOWFLAKE INC	2,141,468	$331M	0.05%	+326,104	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,044,862	$328M	0.05%	+217,851	Timeline
NTAPNETAPP INC	2,824,327	$328M	0.05%	+550,607	Timeline
RJFRAYMOND JAMES FINL INC	2,107,218	$327M	0.05%	+327,739	Timeline
TDTFFLEXSHARES TR	13,950,146	$324M	0.05%	+338,224	Timeline
DOVDOVER CORP	1,726,523	$324M	0.05%	+245,535	Timeline
DXCMDEXCOM INC	4,146,249	$322M	0.05%	+753,857	Timeline
ESSESSEX PPTY TR INC	1,127,830	$322M	0.05%	+404,892	Timeline
VLTOVERALTO CORP	3,157,143	$322M	0.05%	+431,607	Timeline
COINCOINBASE GLOBAL INC	1,294,758	$321M	0.05%	+218,400	Timeline
DECKDECKERS OUTDOOR CORP	1,581,702	$321M	0.05%	+192,469	Timeline
CNCCENTENE CORP DEL	5,294,816	$321M	0.05%	+443,121	Timeline
TSCOTRACTOR SUPPLY CO	6,025,677	$320M	0.05%	+5,026,980	Timeline
MLMMARTIN MARIETTA MATLS INC	617,794	$319M	0.05%	+88,635	Timeline
ETRENTERGY CORP NEW	4,190,514	$318M	0.04%	+2,303,345	Timeline
MTBM & T BK CORP	1,683,329	$316M	0.04%	+215,100	Timeline
CHDCHURCH & DWIGHT CO INC	3,018,552	$316M	0.04%	+393,068	Timeline
KKELLANOVA	3,897,899	$316M	0.04%	+530,132	Timeline
PPGPPG INDS INC	2,638,353	$315M	0.04%	+607,154	Timeline
PDDPDD HOLDINGS INC	3,236,686	$314M	0.04%	+2,092,160	Timeline
DALDELTA AIR LINES INC	5,182,789	$314M	0.04%	+447,560	Timeline
SESEA LTD	2,946,347	$313M	0.04%	+732,881	Timeline
RWRSPDR SERIES TRUST	3,159,122	$312M	0.04%	+290,370	Timeline
MSTRSTRATEGY INC	1,076,185	$312M	0.04%	+210,997	Timeline
NDAQNASDAQ INC	3,994,396	$309M	0.04%	+610,457	Timeline
HUMHUMANA INC	1,216,195	$309M	0.04%	+153,739	Timeline
VRTVERTIV HOLDINGS CO	2,713,234	$308M	0.04%	+487,909	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	251,705	$308M	0.04%	+48,027	Timeline
EFXEQUIFAX INC	1,207,225	$308M	0.04%	+116,524	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,692,678	$307M	0.04%	+952,010	Timeline
GPNGLOBAL PMTS INC	2,730,471	$306M	0.04%	+305,987	Timeline
MPWRMONOLITHIC PWR SYS INC	509,293	$301M	0.04%	+94,414	Timeline
DDOGDATADOG INC	2,105,023	$301M	0.04%	+369,372	Timeline
FITBFIFTH THIRD BANCORP	7,074,520	$299M	0.04%	+798,663	Timeline
FTVFORTIVE CORP	3,958,622	$297M	0.04%	+532,180	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,588,067	$292M	0.04%	+212,710	Timeline
FERGFERGUSON ENTERPRISES INC	1,661,596	$288M	0.04%	+240,556	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,407,262	$288M	0.04%	+565,769	Timeline
MAAMID-AMER APT CMNTYS INC	1,863,408	$288M	0.04%	+465,414	Timeline
XYZBLOCK INC	3,387,981	$288M	0.04%	+525,390	Timeline
TYLTYLER TECHNOLOGIES INC	497,367	$287M	0.04%	+60,654	Timeline
IQDFFLEXSHARES TR	12,315,182	$287M	0.04%	-40,870	Timeline
DOWDOW HLDGS INC	7,135,997	$286M	0.04%	+670,663	Timeline
CSGPCOSTAR GROUP INC	3,993,324	$286M	0.04%	+697,721	Timeline
NVRNVR INC	34,894	$285M	0.04%	+5,835	Timeline
KHCKRAFT HEINZ CO	9,289,691	$285M	0.04%	+1,039,885	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,662,918	$284M	0.04%	+326,604	Timeline
MASMASCO CORP	3,900,643	$283M	0.04%	+337,164	Timeline
GDDYGODADDY INC	1,430,180	$282M	0.04%	+115,341	Timeline
MKCMCCORMICK & CO INC	3,693,239	$282M	0.04%	+531,060	Timeline
PPLPPL CORP	8,570,225	$278M	0.04%	+468,789	Timeline
SNASNAP ON INC	798,254	$271M	0.04%	+145,861	Timeline
TSNTYSON FOODS INC	4,700,796	$270M	0.04%	+118,402	Timeline
DRIDARDEN RESTAURANTS INC	1,441,518	$269M	0.04%	+158,168	Timeline
WATWATERS CORP	724,067	$269M	0.04%	+99,030	Timeline
WYWEYERHAEUSER CO	9,538,125	$268M	0.04%	+322,313	Timeline
HSYHERSHEY CO	1,578,957	$267M	0.04%	+154,238	Timeline
CCLCARNIVAL CORP	10,638,692	$265M	0.04%	+1,374,714	Timeline
PHMPULTE GROUP INC	2,425,941	$264M	0.04%	+315,148	Timeline
NUNU HLDGS LTD	25,496,091	$264M	0.04%	+7,930,598	Timeline
TLTDFLEXSHARES TR	3,801,402	$262M	0.04%	-166,158	Timeline
TROWPRICE T ROWE GROUP INC	2,290,739	$259M	0.04%	+208,304	Timeline
EQTEQT CORP	5,579,269	$257M	0.04%	+851,087	Timeline
EXPDEXPEDITORS INTL WASH INC	2,288,437	$253M	0.04%	+376,689	Timeline
BBYBEST BUY INC	2,942,832	$252M	0.04%	+701,287	Timeline
GQREFLEXSHARES TR	4,419,699	$252M	0.04%	+183,890	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	768,848	$252M	0.04%	+109,481	Timeline
CDWCDW CORP	1,442,637	$251M	0.04%	+191,037	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,370,224	$250M	0.04%	+167,435	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,565,406	$250M	0.04%	+1,037,413	Timeline
EMEEMCOR GROUP INC	550,883	$250M	0.04%	+102,738	Timeline
PKGPACKAGING CORP AMER	1,110,422	$250M	0.04%	+133,427	Timeline
HALHALLIBURTON CO	9,184,850	$250M	0.04%	+1,283,094	Timeline
STESTERIS PLC	1,213,037	$249M	0.04%	+83,601	Timeline
TDYTELEDYNE TECHNOLOGIES INC	536,874	$249M	0.04%	+76,552	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	224,768	$249M	0.04%	+40,185	Timeline
SBACSBA COMMUNICATIONS CORP	1,208,790	$246M	0.03%	+145,823	Timeline
CFCF INDUSTRIES HOLD	2,873,900	$245M	0.03%	-33,652	Timeline
ULTAULTA BEAUTY INC	562,155	$244M	0.03%	+72,004	Timeline
SWSMURFIT WESTROCK PLC	4,535,347	$244M	0.03%	+523,654	Timeline
DFUVDIMENSIONAL ETF TRUST	5,966,738	$244M	0.03%	+26,498	Timeline
UALUNITED AIRLS HLDGS INC	2,513,606	$244M	0.03%	+146,783	Timeline
BXPBXP INC	3,278,184	$244M	0.03%	+1,492,427	Timeline
MELIMERCADOLIBRE INC	143,025	$243M	0.03%	+5,605	Timeline
WBDWARNER BROS DISCOVERY INC	22,996,874	$243M	0.03%	+2,735,196	Timeline
CBOECBOE GLOBAL MKTS INC	1,242,890	$243M	0.03%	+104,257	Timeline
CLXCLOROX CO DEL	1,494,265	$243M	0.03%	+230,173	Timeline
PTCPTC INC	1,313,273	$241M	0.03%	+129,910	Timeline
KIMKIMCO REALTY CORP	10,304,972	$241M	0.03%	+3,658,528	Timeline
HSTHOST HOTELS & RESORTS INC	13,752,705	$241M	0.03%	+4,158,219	Timeline
HUBSHUBSPOT INC	345,535	$241M	0.03%	+52,792	Timeline
CINFCINCINNATI FINL CORP	1,672,210	$240M	0.03%	+162,714	Timeline
ONON SEMICONDUCTOR CORP	3,787,829	$239M	0.03%	+292,225	Timeline
DFIVDIMENSIONAL ETF TRUST	6,714,393	$238M	0.03%	-30,797	Timeline
EXPEEXPEDIA GROUP INC	1,275,907	$238M	0.03%	+102,949	Timeline
BIIBBIOGEN INC	1,550,130	$237M	0.03%	+196,995	Timeline
BROBROWN & BROWN INC	2,320,198	$237M	0.03%	+293,403	Timeline
HBANHUNTINGTON BANCSHARES INC	14,422,723	$235M	0.03%	+2,241,926	Timeline
IEFAISHARES TR	3,335,713	$234M	0.03%	+727,085	Timeline
LHLABCORP HOLDINGS INC	1,011,116	$232M	0.03%	+9,802	Timeline
QDEFFLEXSHARES TR	3,288,298	$231M	0.03%	-11,450	Timeline
FFIVF5 INC	913,021	$230M	0.03%	+251,534	Timeline
ATOATMOS ENERGY CORP	1,639,073	$228M	0.03%	+233,790	Timeline
RFREGIONS FINANCIAL CORP NEW	9,658,858	$227M	0.03%	+1,247,882	Timeline
HOLXHOLOGIC INC	3,147,420	$227M	0.03%	+668,086	Timeline
CTRACOTERRA ENERGY INC	8,777,764	$224M	0.03%	+571,193	Timeline
CPAYCORPAY INC	660,091	$223M	0.03%	+98,970	Timeline
ILMNILLUMINA INC	1,652,935	$221M	0.03%	+349,878	Timeline
DTEDTE ENERGY CO	1,827,168	$221M	0.03%	+81,935	Timeline
FSLRFIRST SOLAR INC	1,248,552	$220M	0.03%	+293,134	Timeline
INVHINVITATION HOMES INC	6,820,769	$218M	0.03%	+1,463,236	Timeline
QLCFLEXSHARES TR	3,278,693	$218M	0.03%	-10,963	Timeline
HUBBHUBBELL INC	518,111	$217M	0.03%	+72,913	Timeline
AEEAMEREN CORP	2,422,045	$216M	0.03%	+153,031	Timeline
DOCHEALTHPEAK PROPERTIES INC	10,526,223	$213M	0.03%	+2,590,530	Timeline
ESEVERSOURCE ENERGY	3,699,583	$212M	0.03%	+564,409	Timeline
VEEVVEEVA SYS INC	1,004,186	$211M	0.03%	+112,758	Timeline
ARESARES MANAGEMENT CORPORATION	1,191,682	$211M	0.03%	+147,162	Timeline
OMCOMNICOM GROUP INC	2,450,839	$211M	0.03%	+379,574	Timeline
UDRUDR INC	4,853,979	$211M	0.03%	+1,706,037	Timeline
FLOTISHARES TR	4,083,058	$208M	0.03%	-471,012	Timeline
NVSNOVARTIS AG	2,132,591	$208M	0.03%	+399,862	Timeline
TERTERADYNE INC	1,644,212	$207M	0.03%	+203,183	Timeline
AVYAVERY DENNISON CORP	1,106,083	$207M	0.03%	+168,311	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	878,860	$207M	0.03%	+143,941	Timeline
NRGNRG ENERGY INC	2,282,672	$206M	0.03%	+316,445	Timeline
MANHMANHATTAN ASSOCIATES INC	761,820	$206M	0.03%	+159,572	Timeline
REGREGENCY CTRS CORP	2,781,614	$206M	0.03%	+1,086,797	Timeline
DVNDEVON ENERGY CORP NEW	6,260,735	$205M	0.03%	+144,789	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,307,248	$205M	0.03%	+303,783	Timeline
WDCWESTERN DIGITAL CORP	3,397,671	$203M	0.03%	+478,269	Timeline
STLDSTEEL DYNAMICS INC	1,775,286	$203M	0.03%	+259,361	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,726,246	$202M	0.03%	+247,336	Timeline
CFGCITIZENS FINL GROUP INC	4,617,599	$202M	0.03%	+684,039	Timeline
VRSNVERISIGN INC	974,617	$202M	0.03%	+98,985	Timeline
EQHEQUITABLE HLDGS INC	4,242,692	$200M	0.03%	+887,123	Timeline
NETCLOUDFLARE INC	1,849,143	$199M	0.03%	+219,764	Timeline
CMSCMS ENERGY CORP	2,986,489	$199M	0.03%	+311,489	Timeline
VOOVANGUARD INDEX FDS	368,773	$199M	0.03%	+15,412	Timeline
PNRPENTAIR PLC	1,962,263	$197M	0.03%	+428,184	Timeline
EXEEXPAND ENERGY CORPORATION	1,959,848	$195M	0.03%	+1,131,207	Timeline
SHELSHELL PLC	3,101,330	$194M	0.03%	+519,105	Timeline
LIILENNOX INTL INC	317,886	$194M	0.03%	+71,194	Timeline
PODDINSULET CORP	738,811	$193M	0.03%	+125,710	Timeline
KEYKEYCORP	11,240,159	$193M	0.03%	+1,417,297	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	497,363	$192M	0.03%	+72,989	Timeline
WRBBERKLEY W R CORP	3,279,690	$192M	0.03%	+560,370	Timeline
FDSFACTSET RESH SYS INC	398,180	$191M	0.03%	+48,444	Timeline
IPINTERNATIONAL PAPER CO	3,542,211	$191M	0.03%	+414,069	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,445,502	$187M	0.03%	+156,906	Timeline
TMTOYOTA MOTOR CORP	961,403	$187M	0.03%	+384,149	Timeline
CNPCENTERPOINT ENERGY INC	5,880,015	$187M	0.03%	+431,260	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	274	$187M	0.03%	-11	Timeline
COOCOOPER COS INC	2,018,898	$186M	0.03%	+268,972	Timeline
GENGEN DIGITAL INC	6,727,040	$184M	0.03%	+537,271	Timeline
BGBUNGE GLOBAL SA	2,368,399	$184M	0.03%	+112,333	Timeline
JBLJABIL INC	1,278,732	$184M	0.03%	+227,954	Timeline
TPRTAPESTRY INC	2,815,081	$184M	0.03%	+83,222	Timeline
FEFIRSTENERGY CORP	4,606,758	$183M	0.03%	+276,241	Timeline
TRMBTRIMBLE INC	2,574,428	$182M	0.03%	+268,453	Timeline

Sold out in Q4 2024

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

The largest 100 of 141. All 141

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	1,319,540	$1.25B	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,359,837	$1.11B	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,188,825	$840M	shares
APTIV PLCAPTIV PLC	2,288,125	$165M	shares
MARATHON OIL CORPMARATHON OIL CORP	6,167,644	$164M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	292,616	$122M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,583,297	$95.9M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	7,383,689	$52.5M	shares
STERICYCLE INCSTERICYCLE INC	716,213	$43.7M	shares
AFFIRM HLDGS INCAFFIRM HLDGS INC	469,000	$41.5M	principal
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	895,493	$38.9M	shares
ENVESTNET INCENVESTNET INC	615,756	$38.6M	shares
SEA LTDSEA LTD	403,000	$36.4M	principal
AXONICS INCAXONICS INC	458,281	$31.9M	shares
SNAP INCSNAP INC	363,000	$31M	principal
PERFICIENT INCPERFICIENT INC	373,752	$28.2M	shares
GUARDANT HEALTH INCGUARDANT HEALTH INC	329,000	$26.3M	principal
SQUARESPACE INCSQUARESPACE INC	549,738	$25.5M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	990,881	$25M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	630,310	$24.7M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	1,378,316	$20.6M	shares
R1 RCM INCR1 RCM INC	1,187,671	$16.8M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	496,546	$16.2M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	1,197,490	$16.1M	shares
XPROEXPRO GROUP HOLDINGS NV	874,670	$15M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	244,122	$14.2M	shares
AVANGRID INCAVANGRID INC	341,413	$12.2M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	484,831	$11.1M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	286,031	$9.53M	shares
SMINISHARES TR	109,432	$9.41M	shares
ORANYORANGE-SPON ADR	789,754	$9.07M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	785,070	$8.77M	shares
PETIQ INCPETIQ INC	268,619	$8.27M	shares
HAYNES INTL INCHAYNES INTL INC	127,507	$7.59M	shares
TECHTARGET INCTECHTARGET INC	273,628	$6.69M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	174,054	$6.51M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	253,830	$5.98M	shares
STERLING CHECK CORPSTERLING CHECK CORP	287,630	$4.81M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	430,296	$3.96M	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	884,494	$3.91M	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	749,159	$3.48M	shares
AARONS CO INCAARONS CO INC	336,407	$3.35M	shares
PGYPAGAYA TECHNOLOGIES LTD	284,965	$3.01M	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	3,145,412	$2.83M	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	461,475	$2.68M	shares
ITERIS INC NEWITERIS INC NEW	357,633	$2.55M	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	27,431	$2.55M	shares
JMUBJ P MORGAN EXCHANGE TRADED F	46,200	$2.37M	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	910,205	$2.18M	shares
TELLURIAN INC NEWTELLURIAN INC NEW	2,166,806	$2.1M	shares
SHMSPDR SERIES TRUST	43,565	$2.1M	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	4,056,262	$1.54M	shares
SHARECARE INCSHARECARE INC	632,297	$898K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	1,535,856	$798K	shares
KSPIKASPI KZ JSC	6,447	$683K	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	10,458	$639K	shares
SUSBISHARES TR	24,377	$613K	shares
PDPINVESCO EXCHANGE TRADED FD T	5,330	$550K	shares
MONDMONDEE HLDGS INC CL A	349,308	$486K	shares
TILINSTIL BIO INC	7,103	$478K	shares
AILEQILEARNINGENGINES INC COM STK	284,908	$476K	shares
CANOO INCCANOO INC	470,429	$463K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	19,426	$427K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	74,228	$418K	shares
BBAXJ P MORGAN EXCHANGE TRADED F	7,129	$385K	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	99,526	$336K	shares
INDEMATTHEWS INTL FDS	10,222	$333K	shares
XHBSPDR SERIES TRUST	2,660	$331K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	1,238,302	$311K	shares
MLRGISHARES TR	3,817	$302K	shares
BXSLBLACKSTONE SECD LENDING FD	10,143	$297K	shares
AKO-BEMBOTELLADORA ANDINA S A	14,083	$282K	shares
AUGMEDIX INCAUGMEDIX INC	113,887	$268K	shares
HMN FINL INCHMN FINL INC	9,545	$266K	shares
PZAINVESCO EXCH TRADED FD TR II	10,988	$265K	shares
IXCISHARES TR	6,422	$260K	shares
VONVVANGUARD SCOTTSDALE FDS	3,053	$254K	shares
ITBISHARES TR	1,804	$229K	shares
BCXBLACKROCK RES & COMMODITIES	23,396	$225K	shares
VEONVEON LTD	7,070	$215K	shares
ICLNISHARES TR	14,210	$209K	shares
FCAPFIRST CAP INC	5,954	$208K	shares
EWJVISHARES TR	6,300	$208K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	592,062	$206K	shares
XLGINVESCO EXCHANGE TRADED FD T	4,299	$204K	shares
EWLISHARES INC	3,861	$201K	shares
GLATFELTER CORPGLATFELTER CORP	98,275	$177K	shares
JMIAJUMIA TECHNOLOGIES AG	32,397	$173K	shares
OPTINOSE INCOPTINOSE INC	253,557	$170K	shares
GOTUGAOTU TECHEDU INC	41,715	$164K	shares
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	319,356	$160K	shares
PERIPERION NETWORK LTD	16,028	$126K	shares
GRITSTONE BIO INCGRITSTONE BIO INC	210,891	$122K	shares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	31,955	$119K	shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	10,564	$97.8K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	11,867	$95.8K	shares
ELPCCOMPANHIA PARANAENSE DE ENER	13,983	$87.4K	shares
FTC SOLAR INCFTC SOLAR INC	124,084	$84.5K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	183,485	$83.3K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	32,593	$79.5K	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001256484-25-000011	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC