Nuveen Asset Management, LLC

13F filer, CIK 1521019, CHICAGO, IL

Nuveen Asset Management, LLC reported $356,179,741,214 across 3,333 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 30.2% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000930413-24-003166

Period: 2024-09-30
Reported value: $356B
Holdings: 3,333
Top 10 weight: 30.2%
New: 86
Sold out: 81

Part of the filer group TIAA

Nuveen Fund Advisors, LLC Nuveen, LLC +7 others

Nuveen Fund Advisors, LLC
Nuveen, LLC
TEACHERS ADVISORS, LLC
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
TIAA CREF INVESTMENT MANAGEMENT LLC
TIAA TRUST, NATIONAL ASSOCIATION
TIAA Wealth Investment Management LLC
Teachers Insurance and Annuity Association of America

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

0: 13G 5,000,000 shares, 100% of the class, 13G filed 2026-10-13, 0000315038-26-000006
Accepted 2026-10-13 23:40:52 UTC, ingested 2026-10-13 23:41:13 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+35,822,151	$6.18B
SWnew	+13,669,531	$676M
HYGadded	+3,422,162	$275M
NOWadded	+306,168	$274M
EMRadded	+2,486,921	$272M

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
MSFTreduced	-1,267,893	-$546M
GOOGLreduced	-2,972,264	-$493M
MNSTreduced	-6,575,593	-$343M
MCDreduced	-1,097,089	-$334M
NVDAreduced	-2,672,234	-$325M

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 0000930413-24-003166, largest first. % of portfolio is the value over $356,179,741,214, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	51,201,321	$22B	6.19%	-1,267,893	Timeline
NVDANVIDIA CORPORATION	163,554,719	$19.9B	5.58%	-2,672,234	Timeline
AAPLAPPLE INC	82,544,919	$19.2B	5.4%	+114,810	Timeline
AMZNAMAZON COM INC	64,738,293	$12.1B	3.39%	-944,443	Timeline
METAMETA PLATFORMS INC	16,076,196	$9.2B	2.58%	+128,403	Timeline
AVGOBROADCOM INC	39,824,550	$6.87B	1.93%	+35,822,151	Timeline
GOOGALPHABET INC	30,521,086	$5.1B	1.43%	-1,378,594	Timeline
GOOGLALPHABET INC	27,833,610	$4.62B	1.3%	-2,972,264	Timeline
LLYELI LILLY & CO	5,067,506	$4.49B	1.26%	-87,877	Timeline
UNHUNITEDHEALTH GROUP INC	6,987,001	$4.09B	1.15%	-501,571	Timeline
MAMASTERCARD INCORPORATED	7,538,459	$3.72B	1.05%	-382,927	Timeline
JPMJPMORGAN CHASE & CO	16,309,365	$3.44B	0.97%	-847,400	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,519,532	$3.12B	0.88%	-144,338	Timeline
VVISA INC	10,551,475	$2.9B	0.81%	-339,339	Timeline
TSLATESLA INC	10,938,729	$2.86B	0.8%	-126,591	Timeline
NUGONUSHARES ETF TR	85,804,379	$2.78B	0.78%	-7,361,201	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,977,894	$2.75B	0.77%	-108,096	Timeline
XOMEXXON MOBIL CORP	23,315,573	$2.73B	0.77%	-952,739	Timeline
LINLINDE PLC	5,325,797	$2.54B	0.71%	-99,782	Timeline
WMTWALMART INC	29,610,852	$2.39B	0.67%	-33,724	Timeline
HDHOME DEPOT INC	5,868,943	$2.38B	0.67%	+53,066	Timeline
CRMSALESFORCE INC	8,484,711	$2.32B	0.65%	-1,164,973	Timeline
PGPROCTER & GAMBLE CO	11,783,412	$2.04B	0.57%	+29,845	Timeline
NOWSERVICENOW INC	2,234,547	$2B	0.56%	+306,168	Timeline
BKNGBOOKING HOLDINGS INC	455,523	$1.92B	0.54%	-41,956	Timeline
ABBVABBVIE INC	9,509,371	$1.88B	0.53%	-101,096	Timeline
PLDPROLOGIS INC.	13,856,435	$1.75B	0.49%	+64,996	Timeline
NFLXNETFLIX INC.	2,440,392	$1.73B	0.49%	+158,646	Timeline
NEENEXTERA ENERGY INC	20,106,258	$1.73B	0.48%	-27,458	Timeline
ISRGINTUITIVE SURGICAL INC	3,510,265	$1.72B	0.48%	+37,759	Timeline
WFCWELLS FARGO & CO	29,784,132	$1.68B	0.47%	+544,781	Timeline
HONHONEYWELL INTL INC	7,995,381	$1.65B	0.46%	+141,146	Timeline
AMATAPPLIED MATLS INC	8,119,403	$1.64B	0.46%	-554,202	Timeline
AXPAMERICAN EXPRESS CO	5,703,311	$1.55B	0.43%	-1,065,138	Timeline
MRKMERCK & CO INC	13,270,291	$1.51B	0.42%	-525,052	Timeline
JNJJOHNSON & JOHNSON	9,171,105	$1.49B	0.42%	+115,161	Timeline
ETNEATON CORP PLC	4,478,703	$1.48B	0.42%	-260,295	Timeline
ORCLORACLE CORP	8,582,369	$1.46B	0.41%	+432,319	Timeline
DISDISNEY WALT CO	15,086,366	$1.45B	0.41%	+2,297,563	Timeline
PGRPROGRESSIVE CORP	5,571,202	$1.41B	0.4%	+44,899	Timeline
SBUXSTARBUCKS CORP	14,364,631	$1.4B	0.39%	+1,967,572	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,608,944	$1.36B	0.38%	-291,527	Timeline
TJXTJX COS INC NEW	11,488,412	$1.35B	0.38%	-543,818	Timeline
PEPPEPSICO INC	7,925,473	$1.35B	0.38%	+182,461	Timeline
PMPHILIP MORRIS INTL INC	11,022,754	$1.34B	0.38%	-618,040	Timeline
MCDMCDONALDS CORP	4,368,493	$1.33B	0.37%	-1,097,089	Timeline
KOCOCA COLA CO	17,951,920	$1.29B	0.36%	-277,262	Timeline
AMDADVANCED MICRO DEVICES INC	7,763,262	$1.27B	0.36%	+294,962	Timeline
ABTABBOTT LABORATORIES	11,097,106	$1.27B	0.36%	+251,582	Timeline
UBERUBER TECHNOLOGIES INC	16,288,564	$1.22B	0.34%	+178,508	Timeline
INTUINTUIT	1,950,540	$1.21B	0.34%	-380,084	Timeline
AMGNAMGEN INC	3,680,413	$1.19B	0.33%	+117,921	Timeline
FISVFISERV INC	6,595,616	$1.18B	0.33%	-145,608	Timeline
AMTAMERICAN TOWER CORP	4,976,760	$1.16B	0.33%	-122,288	Timeline
ACNACCENTURE PLC IRELAND	3,275,272	$1.16B	0.33%	+63,764	Timeline
BACBANK OF AMER CORP	28,725,253	$1.14B	0.32%	+2,440,179	Timeline
CVXCHEVRON CORPORATION	7,608,298	$1.12B	0.31%	-445,403	Timeline
DHRDANAHER CORP DEL	3,957,054	$1.1B	0.31%	+85,985	Timeline
CMCSACOMCAST CORP NEW	25,558,115	$1.07B	0.3%	-554,208	Timeline
PANWPALO ALTO NETWORKS INC	3,110,955	$1.06B	0.3%	+160,751	Timeline
UNPUNION PAC CORP	4,283,437	$1.06B	0.3%	-6,706	Timeline
SPGIS&P GLOBAL INC	1,960,018	$1.01B	0.28%	-45,158	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,621,350	$1.01B	0.28%	+580,283
LAM RESEARCH CORPLAM RESEARCH CORP	1,220,789	$997M	0.28%	-66,777
LOWLOWES COS INC	3,633,189	$984M	0.28%	-174,402	Timeline
BABOEING CO	6,441,963	$979M	0.27%	-357,136	Timeline
MRSHMARSH & MCLENNAN COS INC	4,273,014	$953M	0.27%	-345,167	Timeline
BSXBOSTON SCIENTIFIC CORP	11,333,462	$950M	0.27%	+22,796	Timeline
CARRCARRIER GLOBAL CORPORATION	11,686,928	$941M	0.26%	-1,091,590	Timeline
CATCATERPILLAR INC	2,349,615	$919M	0.26%	+38,339	Timeline
PHPARKER-HANNIFIN CORP	1,449,912	$916M	0.26%	-85,153	Timeline
ZTSZOETIS INC	4,677,630	$914M	0.26%	-74,647	Timeline
TAT&T INC	40,631,835	$894M	0.25%	-832,202	Timeline
TTTRANE TECHNOLOGIES PLC	2,295,237	$892M	0.25%	-174,064	Timeline
GSGOLDMAN SACHS GROUP INC	1,797,736	$890M	0.25%	-28,390	Timeline
ADBEADOBE INC	1,711,686	$886M	0.25%	-23,048	Timeline
MDLZMONDELEZ INTL INC	11,950,089	$882M	0.25%	+230,422	Timeline
CITHE CIGNA GROUP	2,531,703	$877M	0.25%	-73,532	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,043,557	$845M	0.24%	+103,285	Timeline
CCITIGROUP INC	13,408,129	$839M	0.24%	-60,193	Timeline
EMREMERSON ELEC CO	7,671,047	$839M	0.24%	+2,486,921	Timeline
RTXRTX CORPORATION	6,911,507	$837M	0.24%	-65,206	Timeline
CTVACORTEVA INC	14,101,261	$829M	0.23%	-299,297	Timeline
TXNTEXAS INSTRS INC	4,002,780	$827M	0.23%	-15,194	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,507,164	$775M	0.22%	+148,919	Timeline
VLOVALERO ENERGY CORP	5,701,277	$770M	0.22%	+89,030	Timeline
COPCONOCOPHILLIPS	7,294,270	$768M	0.22%	-2,124,849	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,239,378	$767M	0.22%	-45,616	Timeline
SNPSSYNOPSYS INC	1,509,386	$764M	0.21%	+24,352	Timeline
BNYBANK OF NY MELLON CORP	10,429,502	$749M	0.21%	+372,365	Timeline
EQIXEQUINIX INC	830,930	$738M	0.21%	+5,642	Timeline
HCAHCA HEALTHCARE INC	1,784,666	$725M	0.2%	-107,337	Timeline
REGNREGENERON PHARMACEUTICALS	686,639	$722M	0.2%	+84,314	Timeline
SPGSIMON PPTY GROUP INC NEW	4,261,620	$720M	0.2%	-244,230	Timeline
VZVERIZON COMMUNICATIONS INC	15,444,293	$694M	0.19%	-42,597	Timeline
CSCOCISCO SYS INC	13,012,613	$693M	0.19%	-19,693	Timeline
ADIANALOG DEVICES INC	2,954,521	$680M	0.19%	+1,042,196	Timeline
SWSMURFIT WESTROCK PLC	13,669,531	$676M	0.19%	new	Timeline
FANGDIAMONDBACK ENERGY INC	3,915,891	$675M	0.19%	+767,391	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	11,533,011	$665M	0.19%	-555,484	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,118,012	$662M	0.19%	+74,626	Timeline
PYPLPAYPAL HLDGS INC	8,470,327	$661M	0.19%	-108,996	Timeline
AIGAMERICAN INTL GROUP INC	9,017,815	$660M	0.19%	-1,397,442	Timeline
QCOMQUALCOMM INC	3,841,136	$653M	0.18%	-19,951	Timeline
DDDUPONT DE NEMOURS INC	7,132,429	$636M	0.18%	-977,205	Timeline
CBCHUBB LIMITED	2,199,776	$635M	0.18%	-229,722	Timeline
AMPAMERIPRISE FINL INC	1,349,681	$634M	0.18%	+27,068	Timeline
CRHCRH PLC	6,719,288	$623M	0.17%	+239,999	Timeline
WELLWELLTOWER INC	4,837,441	$619M	0.17%	+79,576	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,533,212	$614M	0.17%	-495,404	Timeline
ROPROPER TECHNOLOGIES INC	1,101,644	$613M	0.17%	-13,068	Timeline
SHOPSHOPIFY INC	7,566,926	$607M	0.17%	+1,871,067	Timeline
MSMORGAN STANLEY	5,801,821	$605M	0.17%	-110,892	Timeline
MSIMOTOROLA SOLUTIONS INC	1,343,590	$605M	0.17%	-380,852	Timeline
TMUST-MOBILE US INC	2,903,436	$599M	0.17%	-125,049	Timeline
SYKSTRYKER CORPORATION	1,647,463	$595M	0.17%	-29,289	Timeline
BLACKROCK INCBLACKROCK INC	609,466	$579M	0.16%	-14,147
SOSOUTHERN CO	6,198,034	$572M	0.16%	-1,343,844	Timeline
MUMICRON TECHNOLOGY INC	5,510,440	$571M	0.16%	-44,349	Timeline
DOVDOVER CORP	2,862,568	$549M	0.15%	+201,482	Timeline
DXCMDEXCOM INC	8,086,482	$542M	0.15%	+1,646,145	Timeline
ACGLARCH CAP GROUP LTD	4,795,771	$537M	0.15%	+393,717	Timeline
DEDEERE & CO	1,271,902	$531M	0.15%	-11,560	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,888,995	$523M	0.15%	-12,638	Timeline
NEMNEWMONT CORP	9,665,719	$517M	0.15%	-317,880	Timeline
INTCINTEL CORP	21,620,941	$507M	0.14%	+1,637,254	Timeline
LNTALLIANT ENERGY CORP	8,249,050	$503M	0.14%	+1,533,075	Timeline
URIUNITED RENTALS INC	620,482	$502M	0.14%	-85,518	Timeline
WDAYWORKDAY INC	2,052,160	$502M	0.14%	-921,547	Timeline
GEGE AEROSPACE	2,614,697	$493M	0.14%	-19,997	Timeline
DUKDUKE ENERGY CORP NEW	4,213,697	$491M	0.14%	+1,062,113	Timeline
PTCPTC INC	2,714,427	$490M	0.14%	+48,104	Timeline
AEPAMERICAN ELEC PWR CO INC	4,720,079	$484M	0.14%	-10,484	Timeline
UPSUNITED PARCEL SVCS INC	3,547,342	$484M	0.14%	-319,442	Timeline
VRSKVERISK ANALYTICS INC	1,803,735	$483M	0.14%	+132,428	Timeline
ORLYOREILLY AUTOMOTIVE INC	417,641	$481M	0.14%	-2,759	Timeline
DLRDIGITAL RLTY TR INC	2,914,501	$475M	0.13%	+207,506	Timeline
NKENIKE INC	5,340,377	$472M	0.13%	+37,910	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,976,123	$464M	0.13%	+3,434,182	Timeline
PFEPFIZER INC	15,780,569	$457M	0.13%	-2,659,550	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,622,052	$455M	0.13%	+708,243	Timeline
PWRQUANTA SVCS INC	1,498,028	$447M	0.13%	+332,860	Timeline
FCXFREEPORT MCMORAN INC	8,895,371	$444M	0.12%	+269,961	Timeline
FLUTFLUTTER ENTMT PLC	1,828,839	$431M	0.12%	-442,046	Timeline
HUBBHUBBELL INC	1,002,239	$429M	0.12%	+24,720	Timeline
NVONOVO-NORDISK A S	3,605,238	$429M	0.12%	+86,242	Timeline
VICIVICI PPTYS INC	12,758,012	$428M	0.12%	-115,193	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,198,079	$428M	0.12%	-6,575,593	Timeline
GWWWW GRAINGER INC	402,995	$419M	0.12%	-6,740	Timeline
KKRKKR & CO INC	3,192,789	$417M	0.12%	+389,737	Timeline
EOGEOG RES INC	3,359,486	$413M	0.12%	-453,713	Timeline
NVRNVR INC	41,990	$412M	0.12%	+15,607	Timeline
APHAMPHENOL CORP	6,304,121	$411M	0.12%	+3,353,732	Timeline
NOCNORTHROP GRUMMAN CORP	762,923	$403M	0.11%	-7,707	Timeline
ESEVERSOURCE ENERGY	5,878,257	$400M	0.11%	+1,381,166	Timeline
FITBFIFTH THIRD BANCORP	9,304,053	$399M	0.11%	+417,337	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	19,344,864	$397M	0.11%	+303,737	Timeline
MDTMEDTRONIC PLC	4,386,302	$396M	0.11%	-1,306,354	Timeline
MCOMOODYS CORP	803,608	$381M	0.11%	-31,992	Timeline
KIMKIMCO REALTY CORP	16,338,709	$379M	0.11%	+6,292,946	Timeline
GILDGILEAD SCIENCES INC	4,483,828	$376M	0.11%	-502,589	Timeline
OKEONEOK INC NEW	3,972,907	$374M	0.11%	-213,440	Timeline
CSXCSX CORP	10,811,950	$374M	0.1%	-180,320	Timeline
VEEVVEEVA SYS INC	1,759,639	$369M	0.1%	-75,239	Timeline
VRTXVERTEX PHARMACEUTICALS INC	789,220	$367M	0.1%	-15,130	Timeline
MCKMCKESSON CORP	741,281	$367M	0.1%	+48,652	Timeline
BKRBAKER HUGHES COMPANY	10,117,568	$366M	0.1%	-301,764	Timeline
PDDPDD HOLDINGS INC	2,701,254	$364M	0.1%	+878,822	Timeline
AVBAVALONBAY CMNTYS INC	1,607,952	$364M	0.1%	+217,073	Timeline
HYGISHARES TR	4,498,538	$361M	0.1%	+3,422,162	Timeline
IRINGERSOLL RAND INC	3,666,643	$360M	0.1%	+87,144	Timeline
PSAPUBLIC STORAGE	987,405	$359M	0.1%	-36,308	Timeline
WMWASTE MGMT INC DEL	1,709,906	$359M	0.1%	+443,606	Timeline
HUMHUMANA INC	1,121,053	$355M	0.1%	+177,524	Timeline
METMETLIFE INC	4,227,422	$349M	0.1%	-935,398	Timeline
HPQHP INC	9,648,006	$347M	0.1%	+481,935	Timeline
CCICROWN CASTLE INC	2,907,943	$345M	0.1%	-554,501	Timeline
ITWILLINOIS TOOL WKS INC	1,311,686	$344M	0.1%	-15,918	Timeline
UBSUBS GROUP AG	11,075,888	$342M	0.1%	-1,224,833	Timeline
PNCPNC FINL SVCS GROUP INC	1,806,112	$334M	0.09%	-15,298	Timeline
GDGENERAL DYNAMICS CORP	1,093,809	$331M	0.09%	+37,609	Timeline
WECWEC ENERGY GROUP INC	3,409,843	$328M	0.09%	-87,206	Timeline
GMGENERAL MTRS CO	7,296,789	$327M	0.09%	+1,093,072	Timeline
CLCOLGATE PALMOLIVE CO	3,133,485	$325M	0.09%	+484,385	Timeline
ECLECOLAB INC	1,261,471	$322M	0.09%	-8,270	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,390,469	$321M	0.09%	-62,309	Timeline
IEFAISHARES TR	4,101,049	$320M	0.09%	+357,500	Timeline
PRPERMIAN RESOURCES CORP	23,505,521	$320M	0.09%	+7,462,183	Timeline
ALLALLSTATE CORP	1,669,928	$317M	0.09%	+83,139	Timeline
CCLCARNIVAL CORP	17,088,553	$316M	0.09%	-1,310,194	Timeline
IWFISHARES TR	841,126	$316M	0.09%	-712,260	Timeline
OREALTY INCOME CORP	4,944,594	$314M	0.09%	+932,894	Timeline
NUNU HLDGS LTD	22,960,166	$313M	0.09%	+4,941,995	Timeline
LNGCHENIERE ENERGY INC	1,673,653	$313M	0.09%	-41,011	Timeline
BDXBECTON DICKINSON & CO	1,284,761	$310M	0.09%	-146,614	Timeline
LMTLOCKHEED MARTIN CORP	529,739	$310M	0.09%	-5,018	Timeline
EXREXTRA SPACE STORAGE INC	1,713,570	$309M	0.09%	+437,409	Timeline
DHID R HORTON INC	1,604,713	$306M	0.09%	-59,667	Timeline
EGEVEREST GROUP LTD	772,830	$303M	0.09%	-27,414	Timeline
TRVTRAVELERS COMPANIES INC	1,276,142	$299M	0.08%	-12,695	Timeline
ADSKAUTODESK INC	1,077,253	$297M	0.08%	+456	Timeline
NVTNVENT ELEC PLC	4,180,626	$294M	0.08%	+268,165	Timeline
DDOGDATADOG INC	2,548,460	$293M	0.08%	+240,924	Timeline
XYZBLOCK INC	4,365,202	$293M	0.08%	+626,439	Timeline
TEAMATLASSIAN CORPORATION	1,837,607	$292M	0.08%	-20,394	Timeline
BXBLACKSTONE INC	1,877,123	$287M	0.08%	-84,783	Timeline
GENGEN DIGITAL INC	10,449,584	$287M	0.08%	-310,446	Timeline
SHWSHERWIN WILLIAMS CO	743,843	$284M	0.08%	-6,234	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,184,647	$282M	0.08%	+297,562	Timeline
WCNWASTE CONNECTIONS INC	1,529,008	$275M	0.08%	-185,571	Timeline
THCTENET HEALTHCARE CORP	1,650,147	$274M	0.08%	+259,607	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,011,472	$274M	0.08%	-24,513	Timeline
CECELANESE CORP DEL	2,003,607	$272M	0.08%	+421,773	Timeline
NXPINXP SEMICONDUCTORS N V	1,128,589	$271M	0.08%	+59,477	Timeline
ILMNILLUMINA INC	2,077,324	$271M	0.08%	+181,919	Timeline
KLACKLA CORP	349,732	$271M	0.08%	+891	Timeline
ALGNALIGN TECHNOLOGY INC	1,058,302	$269M	0.08%	-114,950	Timeline
AONAON PLC	776,960	$269M	0.08%	+85,628	Timeline
CEGCONSTELLATION ENERGY CORP	1,027,460	$267M	0.08%	-13,885	Timeline
PKGPACKAGING CORP AMER	1,224,764	$264M	0.07%	-46,292	Timeline
AEEAMEREN CORP	3,000,498	$263M	0.07%	-93,510	Timeline
MPCMARATHON PETE CORP	1,572,423	$256M	0.07%	+2,561	Timeline
CPRTCOPART INC	4,878,592	$256M	0.07%	-33,242	Timeline
TTDTHE TRADE DESK INC	2,320,409	$254M	0.07%	+378,872	Timeline
DKNGDRAFTKINGS INC NEW	6,423,938	$252M	0.07%	-231,799	Timeline
TGTTARGET CORP	1,613,996	$252M	0.07%	-5,922	Timeline
RCLROYAL CARIBBEAN GROUP	1,384,396	$246M	0.07%	-72,478	Timeline
FISFIDELITY NATL INFORMATION SV	2,919,198	$244M	0.07%	-163,978	Timeline
FERGFERGUSON ENTERPRISES INC	1,232,312	$244M	0.07%	new	Timeline
VTRVENTAS INC	3,795,584	$243M	0.07%	+149,727	Timeline
TRGPTARGA RES CORP	1,602,151	$243M	0.07%	+832,515	Timeline
TERTERADYNE INC	1,805,264	$242M	0.07%	-471,079	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,317,555	$237M	0.07%	-53,740	Timeline
CTASCINTAS CORP	1,148,568	$236M	0.07%	+852,818	Timeline
TELTE CONNECTIVITY PLC	1,543,788	$233M	0.07%	new	Timeline
EDCONSOLIDATED EDISON INC	2,215,569	$231M	0.06%	-22,030	Timeline
MTBM & T BK CORP	1,281,221	$228M	0.06%	+226,487	Timeline
WDCWESTERN DIGITAL CORP	3,337,881	$228M	0.06%	-380,920	Timeline
MTCHMATCH GROUP INC NEW	5,933,869	$225M	0.06%	-779,633	Timeline
EWEDWARDS LIFESCIENCES CORP	3,386,489	$223M	0.06%	+332,975	Timeline
FSLRFIRST SOLAR INC	888,988	$222M	0.06%	+85,779	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,436,955	$221M	0.06%	+280,120	Timeline
SRESEMPRA	2,520,741	$219M	0.06%	-169,893	Timeline
PHMPULTE GROUP INC	1,521,620	$219M	0.06%	+24,494	Timeline
IRMIRON MTN INC DEL	1,833,946	$218M	0.06%	+153,047	Timeline
MMM3M CO	1,592,553	$218M	0.06%	+83,877	Timeline
FEFIRSTENERGY CORP	4,879,060	$216M	0.06%	-3,632,644	Timeline
WMBWILLIAMS COS INC	4,538,081	$216M	0.06%	+100,653	Timeline
KVUEKENVUE INC	9,161,569	$212M	0.06%	+3,151,026	Timeline
EGPEASTGROUP PPTYS INC	1,122,375	$211M	0.06%	+28,593	Timeline
TDGTRANSDIGM GROUP INC	147,283	$210M	0.06%	-14,939	Timeline
HESS CORPHESS CORP	1,546,974	$210M	0.06%	+199,362
SNYSANOFI SA	3,641,564	$210M	0.06%	+390,088	Timeline
PRUPRUDENTIAL FINL INC	1,731,085	$210M	0.06%	+5,131	Timeline
CVSCVS HEALTH CORP	3,332,850	$210M	0.06%	-87,784	Timeline
ENBENBRIDGE INC	4,776,173	$209M	0.06%	+52,629	Timeline
NDAQNASDAQ INC	2,857,357	$209M	0.06%	+1,161,105	Timeline
IDXXIDEXX LABS INC	412,015	$208M	0.06%	-9,637	Timeline
QSRRESTAURANT BRANDS INTL INC	2,863,606	$207M	0.06%	-245,488	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,038,792	$206M	0.06%	-16,683	Timeline
RACEFERRARI N V	439,450	$206M	0.06%	-22,392	Timeline
RYROYAL BK CDA	1,643,435	$205M	0.06%	-3,813	Timeline
MRVLMARVELL TECHNOLOGY INC	2,817,293	$203M	0.06%	-140,653	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,275,077	$203M	0.06%	-1,193	Timeline
AXONAXON ENTERPRISE INC	497,426	$199M	0.06%	-9,836	Timeline
FDXFEDEX CORP	721,640	$198M	0.06%	-13,767	Timeline
CBRECBRE GROUP INC	1,578,509	$196M	0.06%	-6,590	Timeline
EAELECTRONIC ARTS INC	1,363,018	$196M	0.05%	-309,518	Timeline
EVRGEVERGY INC	3,076,277	$194M	0.05%	+1,830,235	Timeline
LULULULULEMON ATHLETICA INC	712,245	$193M	0.05%	-163,062	Timeline
DALDELTA AIR LINES INC	3,775,411	$192M	0.05%	+146,430	Timeline
VSTVISTRA CORP	1,604,353	$190M	0.05%	+258,149	Timeline
HWMHOWMET AEROSPACE INC	1,896,490	$190M	0.05%	-56,347	Timeline
APOAPOLLO GLOBAL MGMT INC	1,517,111	$190M	0.05%	-12,372	Timeline
MPWRMONOLITHIC PWR SYS INC	204,446	$189M	0.05%	+6,678	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	639,922	$189M	0.05%	-37,413	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,381,723	$188M	0.05%	-704,905	Timeline
AJGGALLAGHER ARTHUR J & CO	660,024	$186M	0.05%	-11,633	Timeline
AMEAMETEK INC	1,080,488	$186M	0.05%	-339,122	Timeline
ELANELANCO ANIMAL HEALTH INC	12,625,778	$185M	0.05%	+1,128,573	Timeline
KHCKRAFT HEINZ CO	5,279,062	$185M	0.05%	-5,527,995	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	615,512	$185M	0.05%	-11,907	Timeline
MOALTRIA GROUP INC	3,597,527	$184M	0.05%	-1,037	Timeline
CMECME GROUP INC	831,443	$183M	0.05%	-174,900	Timeline
FNFFIDELITY NATL FINL INC	2,940,162	$182M	0.05%	+18,920	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,887,143	$182M	0.05%	-368,456	Timeline
ONONON HLDG AG	3,616,051	$181M	0.05%	-118,509	Timeline
HEIHEICO CORP NEW	692,383	$181M	0.05%	+544,717	Timeline
REXRREXFORD INDL RLTY INC	3,562,684	$180M	0.05%	-1,707,960	Timeline
CCJCAMECO CORP	3,760,098	$180M	0.05%	+1,158,877	Timeline
IEMGISHARES INC	3,128,137	$180M	0.05%	+71,371	Timeline
DELLDELL TECHNOLOGIES INC	1,506,951	$179M	0.05%	+703,112	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	96,958	$178M	0.05%	+3,105	Timeline
SBACSBA COMMUNICATIONS CORP	722,351	$176M	0.05%	+28,176	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,255,580	$176M	0.05%	+590,544	Timeline
WABWABTEC	959,552	$174M	0.05%	-541,021	Timeline
EXPEEXPEDIA GROUP INC	1,174,426	$174M	0.05%	-36,843	Timeline
PSXPHILLIPS 66	1,321,973	$174M	0.05%	+957	Timeline
ALCALCON AG	1,736,281	$174M	0.05%	+134,850	Timeline
LVSLAS VEGAS SANDS CORP	3,446,624	$174M	0.05%	-2,442,213	Timeline
VLTOVERALTO CORP	1,547,685	$173M	0.05%	+25,950	Timeline
GRABGRAB HOLDINGS LIMITED	45,530,313	$173M	0.05%	+33,083,023	Timeline
CORCENCORA INC	767,573	$173M	0.05%	-15,603	Timeline
NUENUCOR CORP	1,147,307	$173M	0.05%	+28,884	Timeline
AMHAMERICAN HOMES 4 RENT	4,478,682	$172M	0.05%	+61,376	Timeline
FLEXFLEX LTD	5,117,445	$171M	0.05%	-171,167	Timeline
ABNBAIRBNB INC	1,347,046	$171M	0.05%	-20,676	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	1,720,915	$170M	0.05%	+5,281	Timeline
AAGILENT TECHNOLOGIES INC	1,143,275	$170M	0.05%	-243,501	Timeline
KRKROGER CO	2,947,408	$169M	0.05%	+19,524	Timeline
GISGENERAL MILLS INC	2,267,717	$167M	0.05%	+1,702	Timeline
MARMARRIOTT INTL INC NEW	670,532	$167M	0.05%	-24,457	Timeline
LHLABCORP HOLDINGS INC	745,124	$167M	0.05%	-11,707	Timeline
ELLAUDER ESTEE COS INC	1,667,035	$166M	0.05%	-1,182,256	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,712,399	$164M	0.05%	-184,208	Timeline
DDOMINION ENERGY INC	2,799,469	$162M	0.05%	-2,337,525	Timeline
DOCHEALTHPEAK PROPERTIES INC	7,021,141	$161M	0.05%	-844,905	Timeline
KDPKEURIG DR PEPPER INC	4,278,939	$161M	0.05%	-418,974	Timeline
PCGPG&E CORP	7,840,398	$160M	0.04%	-157,609	Timeline
EBAYEBAY INC.	2,449,030	$159M	0.04%	+479,341	Timeline
CCKCROWN HLDGS INC	1,647,487	$158M	0.04%	-1,061,972	Timeline
GLPIGAMING & LEISURE P	3,060,586	$157M	0.04%	-47,640	Timeline
REGREGENCY CTRS CORP	2,152,970	$157M	0.04%	-624,482	Timeline
SLBSLB LIMITED	3,695,223	$155M	0.04%	-32,538	Timeline
XELXCEL ENERGY INC	2,184,807	$155M	0.04%	-217,800	Timeline
APDAIR PRODUCTS AND CHEMICALS I	517,979	$154M	0.04%	-14,479	Timeline
AZOAUTOZONE INC	48,370	$152M	0.04%	-2,885	Timeline
RSGREPUBLIC SVCS INC	742,621	$152M	0.04%	-58,110	Timeline
EXCEXELON CORP	3,751,024	$152M	0.04%	-701,938	Timeline
FICOFAIR ISAAC CORP	78,044	$152M	0.04%	-3,433	Timeline
USBUS BANCORP	3,310,437	$151M	0.04%	+38,815	Timeline
VMRKVIVMARK RESIDENTIAL	2,018,897	$151M	0.04%	-448,148	Timeline
IQVIQVIA HLDGS INC	633,667	$150M	0.04%	-8,330	Timeline
SHELSHELL PLC	2,275,159	$150M	0.04%	-137,416	Timeline
AFLAFLAC INC	1,340,301	$150M	0.04%	-18,091	Timeline
ITGARTNER INC	294,981	$149M	0.04%	+38,612	Timeline
GEVGE VERNOVA INC	585,244	$149M	0.04%	-10,558	Timeline
BIRKBIRKENSTOCK HOLDING PLC	3,004,749	$148M	0.04%	+290,381	Timeline
BLDRBUILDERS FIRSTSOURCE INC	754,863	$146M	0.04%	-24,508	Timeline
MASMASCO CORP	1,735,106	$146M	0.04%	+91,148	Timeline
ITTITT INC	967,829	$145M	0.04%	+32,263	Timeline
BMOBANK OF MONTREAL	1,576,542	$142M	0.04%	-4,653	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,745,779	$140M	0.04%	+259,763	Timeline
CHTRCHARTER COMMUNICATIONS INC	428,987	$139M	0.04%	-159,559	Timeline
WLKWESTLAKE CORPORATION	924,997	$139M	0.04%	-17,328	Timeline
MSCIMSCI INC	237,857	$139M	0.04%	-7,448	Timeline
SUISUN CMNTYS INC	1,004,556	$136M	0.04%	-187,120	Timeline
STAGSTAG INDUSTRIAL INC	3,474,693	$136M	0.04%	+538,787	Timeline
DASHDOORDASH INC	949,830	$136M	0.04%	-38,075	Timeline
CNCCENTENE CORP DEL	1,798,005	$135M	0.04%	-22,507	Timeline
INVHINVITATION HOMES INC	3,783,395	$134M	0.04%	-645,693	Timeline
ESSESSEX PPTY TR INC	449,034	$133M	0.04%	-96,466	Timeline
VNTVONTIER CORPORATION	3,950,296	$133M	0.04%	+104,119	Timeline
OCOWENS CORNING NEW	748,453	$132M	0.04%	+231,757	Timeline
ADMAADMA BIOLOGICS INC	6,577,877	$131M	0.04%	-2,347,261	Timeline
TDTORONTO DOMINION BK ONT	2,071,264	$131M	0.04%	-29,087	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	922,139	$129M	0.04%	-11,594
TFCTRUIST FINL CORP	3,019,393	$129M	0.04%	-436,157	Timeline
FFORD MTR CO	12,224,205	$129M	0.04%	+1,451,215	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	359,563	$129M	0.04%	-74,951	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,092,781	$129M	0.04%	-224,976	Timeline
ARCOARCOS DORADOS HLDGS INC	14,710,389	$128M	0.04%	-1,111,254	Timeline
KMIKINDER MORGAN INC DEL	5,596,880	$127M	0.04%	-825,626	Timeline
TRMBTRIMBLE INC	2,036,226	$126M	0.04%	-77,888	Timeline
HDBHDFC BANK LTD	2,020,554	$126M	0.04%	-725	Timeline
GPNGLOBAL PMTS INC	1,230,800	$126M	0.04%	+93,533	Timeline
MELIMERCADOLIBRE INC	60,632	$124M	0.03%	-44,517	Timeline
ROSTROSS STORES INC	825,775	$124M	0.03%	-23,417	Timeline
LENLENNAR CORP	662,862	$124M	0.03%	-18,166	Timeline
NSCNORFOLK SOUTHN CORP	496,165	$124M	0.03%	-12,633	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,333,067	$124M	0.03%	+76,522	Timeline
FLSFLOWSERVE CORP	2,365,073	$122M	0.03%	+39,737	Timeline
FASTFASTENAL CO	1,709,002	$122M	0.03%	-57,512	Timeline
WYWEYERHAEUSER CO	3,596,901	$122M	0.03%	+295,270	Timeline
ANSYS INCANSYS INC	382,065	$122M	0.03%	+12,559
YUMYUM BRANDS INC	868,852	$121M	0.03%	-1,771	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	441,092	$121M	0.03%	-147,377	Timeline
CHDCHURCH & DWIGHT CO INC	1,149,520	$120M	0.03%	+196,228	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,548,578	$120M	0.03%	-14,534	Timeline
SPOTSPOTIFY TECHNOLOGY S A	326,141	$120M	0.03%	+3,440	Timeline
COFCAPITAL ONE FINL CORP	802,115	$120M	0.03%	+3,463	Timeline
FTNTFORTINET INC	1,547,280	$120M	0.03%	+8,476	Timeline
HSTHOST HOTELS & RESORTS INC	6,709,243	$119M	0.03%	+118,753	Timeline
CVLTCOMMVAULT SYS INC	770,373	$119M	0.03%	-57,233	Timeline
KMBKIMBERLY-CLARK CORP	830,263	$118M	0.03%	+7,588	Timeline
FTVFORTIVE CORP	1,497,153	$118M	0.03%	-739,899	Timeline
PAYXPAYCHEX INC	874,825	$117M	0.03%	+3,796	Timeline
CPTCAMDEN PPTY TR	945,222	$117M	0.03%	+186,783	Timeline
DOWDOW HLDGS INC	2,144,072	$117M	0.03%	-98,167	Timeline
TSCOTRACTOR SUPPLY CO	402,168	$117M	0.03%	+2,532	Timeline
XYLXYLEM INC	863,376	$117M	0.03%	-3,173	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	962,022	$115M	0.03%	-120,577	Timeline
SNOWSNOWFLAKE INC	993,370	$114M	0.03%	-2,408,748	Timeline
CMSCMS ENERGY CORP	1,573,496	$114M	0.03%	-273,043	Timeline
ADMARCHER DANIELS MIDLAND CO	1,875,841	$112M	0.03%	-176,641	Timeline
SUSUNCOR ENERGY INC NEW	3,015,906	$111M	0.03%	-18,596	Timeline
VRTVERTIV HOLDINGS CO	1,118,078	$111M	0.03%	-38,482	Timeline
SLGSL GREEN RLTY CORP	1,589,919	$111M	0.03%	+247,236	Timeline
SPXCSPX TECHNOLOGIES INC	694,072	$111M	0.03%	-23,434	Timeline
NUSBNUSHARES ETF TR	4,362,736	$110M	0.03%	+3,762,736	Timeline
AWKAMERICAN WTR WKS CO INC NEW	741,227	$109M	0.03%	+36,775	Timeline
WHRWHIRLPOOL CORP	1,009,078	$108M	0.03%	+336,575	Timeline
BWABORGWARNER INC	2,955,458	$107M	0.03%	-94,833	Timeline
GLWCORNING INC	2,363,744	$107M	0.03%	-154,172	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	494,646	$106M	0.03%	-7,347	Timeline
PCARPACCAR INC	1,076,663	$106M	0.03%	-45,403	Timeline
GLGLOBE LIFE INC	997,235	$106M	0.03%	-242,429	Timeline
LINELINEAGE INC	1,341,017	$106M	0.03%	new	Timeline
BALLBALL CORP	1,542,485	$105M	0.03%	-41,151	Timeline
BGBUNGE GLOBAL SA	1,080,060	$104M	0.03%	+13,605	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	69,428	$104M	0.03%	-12,279	Timeline
PPGPPG INDS INC	784,999	$104M	0.03%	-9,038	Timeline
APPAPPLOVIN CORP	784,856	$102M	0.03%	+18,517	Timeline
RKTROCKET COS INC	5,318,058	$102M	0.03%	+5,002,372	Timeline
EFXEQUIFAX INC	347,123	$102M	0.03%	-5,449	Timeline
ETRENTERGY CORP NEW	739,298	$100M	0.03%	+69,766	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	930,905	$100M	0.03%	+26,420	Timeline
RSRELIANCE INC	346,075	$100M	0.03%	-22,304	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	3,961,110	$100M	0.03%	-234,261
BURLBURLINGTON STORES INC	377,011	$99.3M	0.03%	-6,968	Timeline
FIXCOMFORT SYS USA INC	253,507	$99M	0.03%	+934	Timeline
COOCOOPER COS INC	896,099	$98.9M	0.03%	-10,301	Timeline
WSMWILLIAMS SONOMA INC	637,890	$98.8M	0.03%	+445,814	Timeline
TRNOTERRENO RLTY CORP	1,470,034	$98.8M	0.03%	-97,970	Timeline
DECKDECKERS OUTDOOR CORP	617,200	$98.4M	0.03%	+515,964	Timeline
COINCOINBASE GLOBAL INC	547,282	$97.5M	0.03%	+28,990	Timeline
RNRRENAISSANCERE HLDGS LTD	356,381	$97.1M	0.03%	-3,761	Timeline
CSGPCOSTAR GROUP INC	1,284,674	$96.9M	0.03%	-9,999	Timeline
EXELEXELIXIS INC	3,721,058	$96.6M	0.03%	-330,479	Timeline
CMICUMMINS INC	297,970	$96.5M	0.03%	-52,411	Timeline
CAHCARDINAL HEALTH INC	867,176	$95.8M	0.03%	-14,457	Timeline
ALLEALLEGION PLC	657,217	$95.8M	0.03%	+4,737	Timeline
RGAREINSURANCE GROUP AMER INC	435,312	$94.8M	0.03%	-805	Timeline
BKLNINVESCO EXCH TRADED FD TR II	4,505,725	$94.7M	0.03%	-105,530	Timeline
HUBSHUBSPOT INC	177,580	$94.4M	0.03%	+727	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,531,599	$94.3M	0.03%	-109,686	Timeline
LYVLIVE NATION ENTERTAINMENT IN	856,144	$93.7M	0.03%	+18,009	Timeline
ONTOONTO INNOVATION INC	451,495	$93.7M	0.03%	+48,170	Timeline
AVYAVERY DENNISON CORP	420,186	$92.8M	0.03%	-7,200	Timeline
NRGNRG ENERGY INC	1,018,146	$92.8M	0.03%	-44,318	Timeline
CNICANADIAN NATL RY CO	780,330	$92M	0.03%	-158,574	Timeline
OTISOTIS WORLDWIDE CORP	882,891	$91.8M	0.03%	+1,328	Timeline
MDBMONGODB INC	338,142	$91.4M	0.03%	+105,218	Timeline
CRBGCOREBRIDGE FINL INC	3,117,327	$90.9M	0.03%	+90,619	Timeline
CRCRANE COMPANY	570,583	$90.3M	0.03%	-30,190	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,169,314	$90.2M	0.03%	-14,095	Timeline
HSYHERSHEY CO	469,418	$90M	0.03%	+129,044	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	857,427	$90M	0.03%	+104,909	Timeline
STTSTATE STR CORP	1,017,121	$90M	0.03%	-24,805	Timeline
NWSANEWS CORP NEW	3,368,431	$89.7M	0.03%	+205,905	Timeline
SYYSYSCO CORP	1,146,797	$89.5M	0.03%	-24,357	Timeline
STZCONSTELLATION BRANDS INC	345,909	$89.1M	0.03%	-834	Timeline
CIENCIENA CORP	1,436,313	$88.5M	0.02%	+802,570	Timeline
HALOHALOZYME THERAPEUTICS INC	1,539,153	$88.1M	0.02%	-62,445	Timeline
CWCURTISS WRIGHT CORP	266,533	$87.6M	0.02%	-109,791	Timeline
RJFRAYMOND JAMES FINL INC	715,215	$87.6M	0.02%	-4,455	Timeline
FERFERROVIAL NV	1,950,206	$87.2M	0.02%	+83,295	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	927,878	$87.1M	0.02%	-263,467	Timeline
VMCVULCAN MATLS CO	344,768	$86.3M	0.02%	-57,022	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,222,895	$86M	0.02%	+161,293	Timeline
STESTERIS PLC	353,870	$85.8M	0.02%	-69,842	Timeline
KRGKITE REALTY GROUP TRUST	3,225,118	$85.7M	0.02%	-3,719	Timeline
CDWCDW CORP	377,531	$85.4M	0.02%	-9,238	Timeline
CNPCENTERPOINT ENERGY INC	2,787,042	$84.5M	0.02%	+99,367	Timeline
EPAMEPAM SYS INC	424,758	$84.5M	0.02%	-305,707	Timeline
EMEEMCOR GROUP INC	196,315	$84.5M	0.02%	-2,206	Timeline
SESEA LTD	891,893	$84.1M	0.02%	-860,777	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,085,005	$84M	0.02%	+437,004	Timeline
RBLXROBLOX CORP	1,891,208	$83.7M	0.02%	+417,519	Timeline
GRMNGARMIN LTD	475,368	$83.7M	0.02%	-4,167	Timeline
RRXREGAL REXNORD CORPORATION	500,421	$83.1M	0.02%	-132,260	Timeline
EWBCEAST WEST BANCORP INC	1,000,936	$82.8M	0.02%	-51,769	Timeline
ROKROCKWELL AUTOMATION INC	306,751	$82.4M	0.02%	-50,131	Timeline
AXTAAXALTA COATING SYS LTD	2,263,774	$81.9M	0.02%	+198,593	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,235,592	$81.9M	0.02%	new	Timeline
GDDYGODADDY INC	516,275	$80.9M	0.02%	+101,439	Timeline
MAAMID-AMER APT CMNTYS INC	507,767	$80.7M	0.02%	+3,825	Timeline
BYDBOYD GAMING CORP	1,245,241	$80.6M	0.02%	+168,598	Timeline
PNWPINNACLE WEST CAP CORP	901,182	$79.8M	0.02%	-9,709	Timeline
FNFABRINET	336,959	$79.7M	0.02%	+104,848	Timeline
BRXBRIXMOR PPTY GROUP INC	2,843,695	$79.2M	0.02%	-212,116	Timeline
AXSAXIS CAP HLDGS LTD	993,199	$79.1M	0.02%	-2,100	Timeline
MMSMAXIMUS INC	848,616	$79.1M	0.02%	-51,894	Timeline
BXPBXP INC	971,210	$78.7M	0.02%	-268,710	Timeline
CPNGCOUPANG INC	3,186,243	$78.2M	0.02%	+19,130	Timeline
OXYOCCIDENTAL PETE CORP	1,511,990	$77.9M	0.02%	+17,178	Timeline
NINISOURCE INC	2,123,610	$77.8M	0.02%	+299,902	Timeline
NTAPNETAPP INC	628,418	$77.6M	0.02%	-51,634	Timeline
CNQCANADIAN NAT RES LTD MED TER	2,334,321	$77.6M	0.02%	-26,209	Timeline
INSMINSMED INC	1,061,157	$77.5M	0.02%	-268,790	Timeline
ESEESCO TECHNOLOGIES INC	597,402	$77.1M	0.02%	-33,439	Timeline
TPHTRI POINTE HOMES INC	1,686,372	$76.4M	0.02%	+463,382	Timeline
DGDOLLAR GEN CORP	902,847	$76.4M	0.02%	-375,059	Timeline
RMDRESMED INC	312,607	$76.3M	0.02%	-110,107	Timeline
BNSBANK NOVA SCOTIA B C	1,398,015	$76.3M	0.02%	-1,686	Timeline
LNTHLANTHEUS HLDGS INC	691,160	$75.9M	0.02%	-8,450	Timeline
ONON SEMICONDUCTOR CORP	1,041,991	$75.7M	0.02%	-18,031	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	1,994,694	$74.9M	0.02%	+125,641	Timeline
AEMAGNICO EAGLE MINES LTD	927,861	$74.8M	0.02%	-6,585	Timeline
ARMARM HOLDINGS PLC	521,174	$74.5M	0.02%	0	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	Change
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	40,000,000	$49.9M	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	30,000,000	$35.9M	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	35,000,000	$35M	+750,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	32,500,000	$32.7M	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	30,000,000	$30.8M	new
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND	principal	33,967,000	$28.7M	+10,467,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	25,742,000	$26.2M	new
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	28,315,000	$25.9M	new
Dynavax Technologies Corp.Dynavax Technologies Corp. CCB	principal	20,850,000	$25.3M	new
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	21,500,000	$22.9M	new
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	24,500,000	$22.4M	+7,971,000
BOX INCBOX INC NOTE 1/1	principal	16,335,000	$21.3M	new
Dropbox IncDropbox Inc Convertible bond	principal	21,161,000	$20.5M	-8,839,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	14,125,000	$20.3M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	20,380,000	$20.3M	new
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	19,000,000	$19.6M	+9,000,000
NIO INCNIO INC NOTE 0.500% 2/0	principal	20,000,000	$19.4M	-3,000,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	15,550,000	$16.5M	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	23,500,000	$16.4M	+13,000,000
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0	principal	17,500,000	$15.8M	+1,500,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	16,500,000	$15.3M	new
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	13,000,000	$14.5M	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	13,500,000	$14.1M	new
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	13,459,000	$12.4M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	12,000,000	$11M	new
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	10,680,000	$10.8M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	12,000,000	$10M	-10,280,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	10,000,000	$9.3M	new
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	7,000,000	$6.98M	-19,500,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	5,000,000	$4.32M	-20,000,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	5,000,000	$3.66M	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	2,500,000	$3.05M	-12,500,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	2,082,000	$2.44M	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	2,000,000	$2.07M	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	1,973,000	$1.86M	0
GROUPON INCGROUPON INC NOTE 1.125% 3/1	principal	1,725,000	$1.54M	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	2,000,000	$1.36M	0
IQIYI INCIQIYI INC NOTE 2.000% 4/0	principal	1,100,000	$1.09M	new
SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1	principal	487,000	$147K	0

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	1,229,861	$238M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,477,652	$222M	shares
ACWIISHARES TR	1,014,677	$114M	shares
WESTROCK COWESTROCK CO	1,970,686	$99M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	3,628,739	$56.2M	shares
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC	37,000,000	$40.6M	principal
SITE CENTERS CORPSITE CENTERS CORP	1,877,859	$27.4M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	926,327	$25M	shares
BSVVANGUARD BD INDEX FDS	320,431	$24.6M	shares
BLOCK INCBLOCK INC	15,000,000	$17.9M	principal
ETSY INCETSY INC	17,000,000	$16.8M	principal
STMSTMICROELECTRONICS N V	416,252	$16.4M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	1,183,252	$15.4M	shares
GRANITE CONSTR INCGRANITE CONSTR INC	10,359,000	$15M	principal
WAYFAIR INCWAYFAIR INC	15,000,000	$13.5M	principal
RAPID7 INCRAPID7 INC	15,000,000	$13.4M	principal
ZTOZTO EXPRESS CAYMAN INC	644,059	$13.4M	shares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	14,750,000	$13M	principal
SOUTHERN COSOUTHERN CO	12,500,000	$12.8M	principal
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	361,473	$12.5M	shares
ENCORE WIRE CORPENCORE WIRE CORP	39,895	$11.6M	shares
NIONIO INC	2,652,636	$11M	shares
EVERBRIDGE INCEVERBRIDGE INC	304,763	$10.7M	shares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC	10,000,000	$9.72M	principal
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	414,304	$9.18M	shares
GUARDANT HEALTH INCGUARDANT HEALTH INC	11,500,000	$8.86M	principal
NICE LTDNICE LTD	9,000,000	$8.45M	principal
DRIL-QUIP INCDRIL-QUIP INC	427,448	$7.95M	shares
REDFIN CORPREDFIN CORP	14,500,000	$7.92M	principal
8X8 INC NEW8X8 INC NEW	10,000,000	$7.59M	principal
MICROSTRATEGY INCMICROSTRATEGY INC	6,000,000	$7.18M	principal
NUSANUSHARES ETF TR	300,859	$6.9M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	207,964	$6.89M	shares
RWT HLDGS INCRWT HLDGS INC	6,838,000	$6.63M	principal
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	2,053,864	$6.61M	shares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	7,261,000	$6.37M	principal
LI AUTO INCLI AUTO INC	6,500,000	$6.23M	principal
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	138,380	$5.66M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	209,279	$4.64M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	131,695	$4.49M	shares
EMBISHARES TR	50,370	$4.46M	shares
MBBISHARES TR	47,860	$4.39M	shares
IBITISHARES BITCOIN TRUST ETF	115,000	$3.93M	shares
GUESS INCGUESS INC	3,500,000	$3.86M	principal
HESMHESS MIDSTREAM LP	101,614	$3.7M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,211,014	$3.43M	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	76,471	$3.18M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	197,371	$3.05M	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	2,500,000	$2.76M	principal
HIBBETT INCHIBBETT INC	31,280	$2.73M	shares
ATRION CORPORATIONATRION CORPORATION	5,871	$2.66M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	5,121	$2.54M	shares
SILVERBOW RES INCSILVERBOW RES INC	59,332	$2.24M	shares
NUAGNUSHARES ETF TR	100,000	$2.07M	shares
HILLEVAX INCHILLEVAX INC	137,713	$1.99M	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	27,043	$1.87M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	148,973	$1.85M	shares
RILYBRC GROUP HOLDINGS INC	81,561	$1.44M	shares
BW LPG LTDBW LPG LTD	70,456	$1.31M	shares
AGENAGENUS INC	61,655	$1.03M	shares
MACATAWA BANK CORPMACATAWA BANK CORP	69,563	$1.02M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	109,498	$929K	shares
JILLJ JILL INC	22,339	$781K	shares
SUNRUN INCSUNRUN INC	660,000	$573K	principal
XLESELECT SECTOR SPDR TR	6,000	$547K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	484,124	$518K	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	95,679	$465K	shares
SNDASONIDA SENIOR LIVING INC	15,444	$425K	shares
NKLAQNIKOLA CORP	49,291	$404K	shares
WALKME LTD ORD SHSWALKME LTD ORD SHS	18,590	$260K	shares
SPWRQSUNPOWER CORP	76,905	$228K	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	10,197	$219K	shares
SLSRSOLARIS RES INC	58,924	$164K	shares
ALIMERA SCIENCES INCALIMERA SCIENCES INC	28,920	$161K	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	66,928	$153K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	10,311	$142K	shares
SOLO BRANDS INCSOLO BRANDS INC	54,818	$125K	shares
ANGI INC CLASS AANGI INC CLASS A	50,000	$96K	shares
MVSTMICROVAST HOLDINGS INC	144,054	$65.7K	shares
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	38,800	$48.9K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	26,815	$8.96K	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 0000930413-24-003166	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC