ROYAL LONDON ASSET MANAGEMENT LTD

13F filer, CIK 863748, UNITED KINGDOM, United Kingdom

ROYAL LONDON ASSET MANAGEMENT LTD reported $40,614,495,894 across 635 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 33.96% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005720

Period: 2024-09-30
Reported value: $40.6B
Holdings: 635
Top 10 weight: 33.96%
New: 12
Sold out: 43

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+3,974,486	$686M
FERGnew	+1,422,101	$282M
TELnew	+1,029,410	$155M
NOWadded	+72,926	$65.2M
CNMadded	+1,073,451	$47.7M

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
FERGUSON PLCexited	-1,532,681	-$297M
TE CONNECTIVITY LTDexited	-1,102,855	-$166M
MSFTreduced	-194,422	-$83.7M
MELIreduced	-40,552	-$83.2M
UNHreduced	-139,255	-$81.4M

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 0001085146-24-005720, largest first. % of portfolio is the value over $40,614,495,894, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	6,752,082	$2.91B	7.15%	-194,422	Timeline
AAPLAPPLE INC	9,887,520	$2.3B	5.67%	+25,126	Timeline
NVDANVIDIA CORPORATION	16,708,842	$2.03B	5%	-180,071	Timeline
AMZNAMAZON COM INC	8,689,708	$1.62B	3.99%	-17,914	Timeline
GOOGLALPHABET INC	7,492,698	$1.24B	3.06%	-88,887	Timeline
METAMETA PLATFORMS INC	1,351,266	$774M	1.9%	+43,661	Timeline
UNHUNITEDHEALTH GROUP INC	1,321,829	$773M	1.9%	-139,255	Timeline
AVGOBROADCOM INC	4,370,089	$754M	1.86%	+3,974,486	Timeline
VVISA INC	2,734,866	$752M	1.85%	-285,209	Timeline
LLYELI LILLY & CO	722,369	$640M	1.58%	-62,981	Timeline
MELIMERCADOLIBRE INC	236,654	$486M	1.2%	-40,552	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	770,416	$477M	1.17%	-56,392	Timeline
JPMJPMORGAN CHASE & CO	2,216,813	$467M	1.15%	+46,323	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,688,017	$467M	1.15%	-338,250	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	950,484	$437M	1.08%	+28,763	Timeline
PGRPROGRESSIVE CORP	1,680,501	$426M	1.05%	-270,147	Timeline
HCAHCA HEALTHCARE INC	926,547	$377M	0.93%	-163,135	Timeline
GOOGALPHABET INC	2,043,811	$342M	0.84%	+57,531	Timeline
TSLATESLA INC	1,304,335	$341M	0.84%	+54,519	Timeline
STLDSTEEL DYNAMICS INC	2,659,954	$335M	0.83%	-604,328	Timeline
TXNTEXAS INSTRS INC	1,460,597	$302M	0.74%	-104,603	Timeline
ADBEADOBE INC	572,674	$297M	0.73%	-13,052	Timeline
FERGFERGUSON ENTERPRISES INC	1,422,101	$282M	0.7%	new	Timeline
ABBVABBVIE INC	1,371,288	$271M	0.67%	+12,248	Timeline
PGPROCTER & GAMBLE CO	1,550,549	$269M	0.66%	+59,129	Timeline
JNJJOHNSON & JOHNSON	1,626,795	$264M	0.65%	+31,334	Timeline
LINLINDE PLC	535,295	$255M	0.63%	+13,193	Timeline
BKNGBOOKING HOLDINGS INC	60,526	$255M	0.63%	-1,205	Timeline
HDHOME DEPOT INC	622,189	$252M	0.62%	+10,564	Timeline
XOMEXXON MOBIL CORP	2,108,985	$247M	0.61%	+79,510	Timeline
DALDELTA AIR LINES INC	4,829,244	$245M	0.6%	-1,344,882	Timeline
THOTHOR INDS INC	2,175,258	$239M	0.59%	-386,843	Timeline
UBSUBS GROUP AG	7,149,149	$221M	0.54%	+43,881	Timeline
WABWABTEC	1,212,831	$220M	0.54%	-21,847	Timeline
RSRELIANCE INC	729,487	$211M	0.52%	-149,834	Timeline
TTTRANE TECHNOLOGIES PLC	515,466	$200M	0.49%	-56,432	Timeline
MAMASTERCARD INCORPORATED	405,395	$200M	0.49%	+18,555	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,005,614	$200M	0.49%	-173,648	Timeline
NFLXNETFLIX INC.	277,595	$197M	0.48%	+10,248	Timeline
PEPPEPSICO INC	1,100,331	$187M	0.46%	+9,129	Timeline
COSTCOSTCO WHOLESALE CORPORATION	210,172	$186M	0.46%	+5,368	Timeline
AMATAPPLIED MATLS INC	911,322	$184M	0.45%	-426	Timeline
CNICANADIAN NATL RY CO	1,570,388	$184M	0.45%	-83,841	Timeline
CSCOCISCO SYS INC	3,439,329	$183M	0.45%	+182,578	Timeline
BROBROWN & BROWN INC	1,717,185	$178M	0.44%	-351,148	Timeline
INTUINTUIT	286,413	$178M	0.44%	-3,850	Timeline
ISRGINTUITIVE SURGICAL INC	348,421	$171M	0.42%	-11,818	Timeline
STESTERIS PLC	702,898	$170M	0.42%	-5,108	Timeline
VRTXVERTEX PHARMACEUTICALS INC	363,130	$169M	0.42%	-6,620	Timeline
CNMCORE & MAIN INC	3,761,906	$167M	0.41%	+1,073,451	Timeline
TSNTYSON FOODS INC	2,802,653	$167M	0.41%	-706,549	Timeline
KNSLKINSALE CAP GROUP INC	342,109	$159M	0.39%	-48,180	Timeline
WMTWALMART INC	1,935,461	$156M	0.38%	+79,851	Timeline
TELTE CONNECTIVITY PLC	1,029,410	$155M	0.38%	new	Timeline
CRMSALESFORCE INC	564,917	$155M	0.38%	+161,373	Timeline
MRKMERCK & CO INC	1,257,042	$143M	0.35%	+63,061	Timeline
HDBHDFC BANK LTD	2,270,991	$142M	0.35%	+10,154	Timeline
SLVMSYLVAMO CORP	1,647,287	$141M	0.35%	-36,352	Timeline
NOWSERVICENOW INC	157,789	$141M	0.35%	+72,926	Timeline
PMPHILIP MORRIS INTL INC	1,162,334	$141M	0.35%	-63,811	Timeline
DGDOLLAR GEN CORP	1,663,144	$141M	0.35%	-231,905	Timeline
KOCOCA COLA CO	1,904,684	$137M	0.34%	+61,801	Timeline
ADSKAUTODESK INC	475,155	$131M	0.32%	+9,868	Timeline
NDSNNORDSON CORP	496,519	$130M	0.32%	-40,759	Timeline
CVXCHEVRON CORPORATION	845,084	$124M	0.31%	+40,315	Timeline
BACBANK OF AMER CORP	3,060,455	$121M	0.3%	+101,116	Timeline
ELVELEVANCE HEALTH INC FORMERLY	229,260	$119M	0.29%	+5,960	Timeline
SYKSTRYKER CORPORATION	326,752	$118M	0.29%	+6,721	Timeline
ORCLORACLE CORP	689,476	$117M	0.29%	+31,890	Timeline
AMDADVANCED MICRO DEVICES INC	710,726	$117M	0.29%	+18,622	Timeline
BLACKROCK INCBLACKROCK INC	117,299	$111M	0.27%	+2,208
ACNACCENTURE PLC IRELAND	314,773	$111M	0.27%	+34,044	Timeline
GSGOLDMAN SACHS GROUP INC	220,855	$109M	0.27%	+4,980	Timeline
CMECME GROUP INC	492,334	$109M	0.27%	+34,475	Timeline
SUSUNCOR ENERGY INC NEW	2,873,131	$106M	0.26%	-787,814	Timeline
UNPUNION PAC CORP	420,251	$104M	0.26%	+14,653	Timeline
CATCATERPILLAR INC	255,485	$99.9M	0.25%	+25,568	Timeline
FIXCOMFORT SYS USA INC	255,501	$99.7M	0.25%	+43,691	Timeline
IQVIQVIA HLDGS INC	415,116	$98.4M	0.24%	-94,267	Timeline
LADLITHIA MTRS INC	306,880	$97.5M	0.24%	-255,947	Timeline
MCDMCDONALDS CORP	317,489	$96.7M	0.24%	+4,161	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	136	$94M	0.23%	+2	Timeline
DHRDANAHER CORP DEL	328,667	$91.4M	0.22%	+13,423	Timeline
GEGE AEROSPACE	476,845	$89.9M	0.22%	+18,247	Timeline
CMCSACOMCAST CORP NEW	2,151,123	$89.9M	0.22%	+36,730	Timeline
PCARPACCAR INC	910,237	$89.8M	0.22%	+11,452	Timeline
IBMINTERNATIONAL BUSINESS MACHS	399,996	$88.4M	0.22%	+13,569	Timeline
WFCWELLS FARGO & CO	1,533,786	$86.6M	0.21%	+15,809	Timeline
ABTABBOTT LABORATORIES	744,898	$84.9M	0.21%	+19,763	Timeline
PLDPROLOGIS INC.	672,479	$84.9M	0.21%	+21,013	Timeline
VZVERIZON COMMUNICATIONS INC	1,856,315	$83.4M	0.21%	+19,899	Timeline
SNPSSYNOPSYS INC	164,159	$83.1M	0.2%	+2,333	Timeline
TAT&T INC	3,775,587	$83.1M	0.2%	+256,342	Timeline
QCOMQUALCOMM INC	485,500	$82.6M	0.2%	+12,796	Timeline
SPGIS&P GLOBAL INC	159,613	$82.5M	0.2%	+5,061	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,548,855	$80.1M	0.2%	+11,961	Timeline
MUMICRON TECHNOLOGY INC	772,131	$80.1M	0.2%	+16,398	Timeline
TMUST-MOBILE US INC	383,372	$79.1M	0.19%	+9,172	Timeline
SFMSPROUTS FMRS MKT INC	698,506	$77.1M	0.19%	+10,326	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	279,750	$76.9M	0.19%	-2,595	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,182,908	$76.7M	0.19%	+50,464	Timeline
DISDISNEY WALT CO	789,050	$75.9M	0.19%	+28,430	Timeline
CPRTCOPART INC	1,428,042	$74.8M	0.18%	+14,153	Timeline
AAGILENT TECHNOLOGIES INC	499,946	$74.1M	0.18%	-181,308	Timeline
AMGNAMGEN INC	229,366	$73.9M	0.18%	+6,447	Timeline
GILDGILEAD SCIENCES INC	876,982	$73.5M	0.18%	-22,527	Timeline
RTXRTX CORPORATION	599,120	$72.6M	0.18%	0	Timeline
AMEAMETEK INC	411,779	$70.7M	0.17%	+6,332	Timeline
URIUNITED RENTALS INC	86,473	$70M	0.17%	+48,565	Timeline
PFEPFIZER INC	2,393,288	$69.3M	0.17%	+63,687	Timeline
TJXTJX COS INC NEW	578,724	$68M	0.17%	+24,963	Timeline
NEENEXTERA ENERGY INC	798,757	$67.5M	0.17%	+83,526	Timeline
PNCPNC FINL SVCS GROUP INC	354,252	$65.5M	0.16%	+7,349	Timeline
GMGENERAL MTRS CO	1,453,693	$65.2M	0.16%	+3,008	Timeline
LOWLOWES COS INC	240,526	$65.1M	0.16%	+6,210	Timeline
AXPAMERICAN EXPRESS CO	239,011	$64.8M	0.16%	+3,912	Timeline
ETNEATON CORP PLC	195,351	$64.7M	0.16%	+9,612	Timeline
UBERUBER TECHNOLOGIES INC	845,785	$63.6M	0.16%	+31,242	Timeline
CDWCDW CORP	280,763	$63.5M	0.16%	-804	Timeline
NOCNORTHROP GRUMMAN CORP	119,364	$63M	0.16%	+4,476	Timeline
KHCKRAFT HEINZ CO	1,795,273	$63M	0.16%	-24,886	Timeline
MSMORGAN STANLEY	596,932	$62.2M	0.15%	+9,154	Timeline
COPCONOCOPHILLIPS	589,687	$62.1M	0.15%	+6,951	Timeline
CBCHUBB LIMITED	214,725	$61.9M	0.15%	+12,623	Timeline
AGCOAGCO CORP	623,585	$61M	0.15%	+12,328	Timeline
AMTAMERICAN TOWER CORP	261,653	$60.9M	0.15%	+43,675	Timeline
ADPAUTOMATIC DATA PROCESSING IN	219,784	$60.8M	0.15%	+14,894	Timeline
ROPROPER TECHNOLOGIES INC	109,101	$60.7M	0.15%	+1,233	Timeline
VLOVALERO ENERGY CORP	438,949	$59.3M	0.15%	+4,088	Timeline
DEDEERE & CO	142,021	$59.3M	0.15%	+7,609	Timeline
BXBLACKSTONE INC	386,523	$59.2M	0.15%	+88,018	Timeline
ADIANALOG DEVICES INC	253,876	$58.4M	0.14%	+5,462	Timeline
NKENIKE INC	649,813	$57.4M	0.14%	+55,266	Timeline
USBUS BANCORP	1,242,645	$56.8M	0.14%	+20,374	Timeline
SAIASAIA INC	129,290	$56.5M	0.14%	-273	Timeline
FDSFACTSET RESH SYS INC	122,770	$56.5M	0.14%	-1,211	Timeline
HONHONEYWELL INTL INC	271,201	$56.1M	0.14%	+10,118	Timeline
PYPLPAYPAL HLDGS INC	713,667	$55.7M	0.14%	+1,644	Timeline
EXPDEXPEDITORS INTL WASH INC	419,231	$55.1M	0.14%	-44,737	Timeline
KLACKLA CORP	71,047	$55M	0.14%	+2,863	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	65,282	$53.3M	0.13%	+1,884
BSXBOSTON SCIENTIFIC CORP	635,079	$53.2M	0.13%	+22,525	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	138,349	$53.1M	0.13%	+4,457
IDXXIDEXX LABS INC	103,072	$52.1M	0.13%	+2,189	Timeline
LMTLOCKHEED MARTIN CORP	88,472	$51.7M	0.13%	+2,350	Timeline
MDTMEDTRONIC PLC	561,578	$50.6M	0.12%	+8,907	Timeline
KVUEKENVUE INC	2,172,828	$50.3M	0.12%	-53,788	Timeline
CTRACOTERRA ENERGY INC	2,077,405	$49.8M	0.12%	+304,240	Timeline
PANWPALO ALTO NETWORKS INC	144,598	$49.4M	0.12%	+5,697	Timeline
CCITIGROUP INC	789,103	$49.4M	0.12%	+21,452	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	305,794	$49.1M	0.12%	+11,830	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	32,729	$49.1M	0.12%	+277	Timeline
KMIKINDER MORGAN INC DEL	2,220,570	$49.1M	0.12%	+110,701	Timeline
TFCTRUIST FINL CORP	1,098,989	$47M	0.12%	+16,059	Timeline
MRSHMARSH & MCLENNAN COS INC	210,347	$46.9M	0.12%	+4,164	Timeline
CHDCHURCH & DWIGHT CO INC	445,711	$46.7M	0.11%	+4,642	Timeline
FISVFISERV INC	259,264	$46.6M	0.11%	+9,274	Timeline
CLCOLGATE PALMOLIVE CO	445,623	$46.3M	0.11%	+14,844	Timeline
REGNREGENERON PHARMACEUTICALS	43,675	$45.9M	0.11%	+1,152	Timeline
SBUXSTARBUCKS CORP	468,505	$45.7M	0.11%	+17,905	Timeline
OXYOCCIDENTAL PETE CORP	859,199	$44.3M	0.11%	+37,162	Timeline
FFORD MTR CO	4,174,306	$44.1M	0.11%	+57,947	Timeline
JLLJONES LANG LASALLE INC	162,596	$43.9M	0.11%	+1,062	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	484,233	$43.2M	0.11%	+90,230	Timeline
DUKDUKE ENERGY CORP NEW	372,851	$43M	0.11%	-18,330	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	736,434	$42.4M	0.1%	+25,934	Timeline
INTCINTEL CORP	1,797,614	$42.2M	0.1%	+51,895	Timeline
PRIPRIMERICA INC	158,704	$42.1M	0.1%	-702	Timeline
CRHCRH PLC	452,499	$42M	0.1%	+7,718	Timeline
SHWSHERWIN WILLIAMS CO	109,766	$41.9M	0.1%	+3,200	Timeline
CITHE CIGNA GROUP	120,711	$41.8M	0.1%	+1,607	Timeline
ZTSZOETIS INC	212,693	$41.6M	0.1%	+9,746	Timeline
UPSUNITED PARCEL SVCS INC	303,810	$41.4M	0.1%	+8,650	Timeline
SRESEMPRA	490,451	$41M	0.1%	0	Timeline
TDGTRANSDIGM GROUP INC	28,692	$40.9M	0.1%	+858	Timeline
APHAMPHENOL CORP	628,148	$40.9M	0.1%	+14,945	Timeline
BLDTOPBUILD COR	100,171	$40.8M	0.1%	+1,684	Timeline
ITWILLINOIS TOOL WKS INC	155,090	$40.6M	0.1%	0	Timeline
MDLZMONDELEZ INTL INC	551,425	$40.6M	0.1%	+14,049	Timeline
CDNSCADENCE DESIGN SYSTEM INC	148,107	$40.1M	0.1%	+6,231	Timeline
BNBROOKFIELD CORP	711,051	$37.8M	0.09%	-1,481	Timeline
AWKAMERICAN WTR WKS CO INC NEW	258,375	$37.8M	0.09%	-1,023	Timeline
APOAPOLLO GLOBAL MGMT INC	300,474	$37.5M	0.09%	+10,948	Timeline
AFLAFLAC INC	333,951	$37.3M	0.09%	+12,026	Timeline
MOALTRIA GROUP INC	730,523	$37.3M	0.09%	+125,076	Timeline
CSXCSX CORP	1,072,358	$37M	0.09%	+3,389	Timeline
WMWASTE MGMT INC DEL	177,523	$36.9M	0.09%	+14,343	Timeline
CPCANADIAN PACIFIC KANSAS CITY	429,369	$36.7M	0.09%	+2,558	Timeline
CEGCONSTELLATION ENERGY CORP	140,915	$36.6M	0.09%	0	Timeline
GDGENERAL DYNAMICS CORP	119,399	$36.1M	0.09%	+10,035	Timeline
BABOEING CO	236,811	$36M	0.09%	+6,676	Timeline
BJBJS WHSL CLUB HLDGS INC	428,632	$35.4M	0.09%	+1,990	Timeline
AJGGALLAGHER ARTHUR J & CO	125,644	$35.4M	0.09%	+39,243	Timeline
KKRKKR & CO INC	270,540	$35.3M	0.09%	+9,833	Timeline
CNKCINEMARK HLDGS INC	1,264,614	$35.2M	0.09%	+29,275	Timeline
MKCMCCORMICK & CO INC	420,952	$34.6M	0.09%	+3,946	Timeline
EIXEDISON INTL	397,705	$34.6M	0.09%	-4,123	Timeline
MSIMOTOROLA SOLUTIONS INC	76,963	$34.6M	0.09%	+2,872	Timeline
TRVTRAVELERS COMPANIES INC	143,621	$33.6M	0.08%	+9,872	Timeline
EOGEOG RES INC	271,452	$33.4M	0.08%	+6,940	Timeline
PHPARKER-HANNIFIN CORP	52,655	$33.3M	0.08%	+1,789	Timeline
RPMRPM INTL INC	273,395	$33.1M	0.08%	+1,555	Timeline
FLUTFLUTTER ENTMT PLC	139,110	$33M	0.08%	+9,509	Timeline
ATOATMOS ENERGY CORP	237,087	$32.9M	0.08%	0	Timeline
CVSCVS HEALTH CORP	520,107	$32.7M	0.08%	+20,679	Timeline
EXCEXELON CORP	796,748	$32.3M	0.08%	0	Timeline
EQIXEQUINIX INC	36,361	$32.3M	0.08%	+2,603	Timeline
MCOMOODYS CORP	67,999	$32.3M	0.08%	+2,343	Timeline
HALHALLIBURTON CO	1,107,644	$32.2M	0.08%	+209,839	Timeline
ORLYOREILLY AUTOMOTIVE INC	27,797	$32M	0.08%	+667	Timeline
ESEVERSOURCE ENERGY	468,452	$31.9M	0.08%	-321,594	Timeline
BDXBECTON DICKINSON & CO	130,826	$31.5M	0.08%	+4,361	Timeline
WELLWELLTOWER INC	245,798	$31.5M	0.08%	+13,341	Timeline
ABNBAIRBNB INC	246,140	$31.2M	0.08%	+12,556	Timeline
PLTRPALANTIR TECHNOLOGIES INC	838,215	$31.2M	0.08%	+26,861	Timeline
INFYINFOSYS LTD	1,398,953	$31.2M	0.08%	-110,400	Timeline
MMM3M CO	227,368	$31.1M	0.08%	+8,456	Timeline
SPGSIMON PPTY GROUP INC NEW	182,370	$30.8M	0.08%	0	Timeline
TTDTHE TRADE DESK INC	280,787	$30.8M	0.08%	+8,083	Timeline
MPCMARATHON PETE CORP	188,934	$30.8M	0.08%	+3,188	Timeline
TKRTIMKEN CO	359,796	$30.3M	0.07%	+2,298	Timeline
TGTTARGET CORP	193,933	$30.2M	0.07%	+6,037	Timeline
CARRCARRIER GLOBAL CORPORATION	373,079	$30M	0.07%	+6,727	Timeline
MCKMCKESSON CORP	60,606	$30M	0.07%	+1,431	Timeline
FTNTFORTINET INC	382,668	$29.7M	0.07%	+5,623	Timeline
CSGPCOSTAR GROUP INC	392,387	$29.6M	0.07%	+6,500	Timeline
MRVLMARVELL TECHNOLOGY INC	406,079	$29.3M	0.07%	+16,442	Timeline
FCXFREEPORT MCMORAN INC	584,251	$29.2M	0.07%	+18,041	Timeline
CTASCINTAS CORP	141,032	$29M	0.07%	+106,680	Timeline
ACGLARCH CAP GROUP LTD	258,101	$28.9M	0.07%	+19,122	Timeline
GWWWW GRAINGER INC	27,594	$28.7M	0.07%	+1,969	Timeline
BKRBAKER HUGHES COMPANY	781,611	$28.3M	0.07%	-7,546	Timeline
YUMCYUM CHINA HLDGS INC	627,500	$28.3M	0.07%	-33,900	Timeline
AONAON PLC	80,556	$27.9M	0.07%	0	Timeline
OKEONEOK INC NEW	301,797	$27.5M	0.07%	+9,281	Timeline
HOLXHOLOGIC INC	335,011	$27.3M	0.07%	+19,095	Timeline
SHOPSHOPIFY INC	329,882	$26.4M	0.07%	+5,108	Timeline
TAPMOLSON COORS BEVERAGE CO	457,221	$26.3M	0.06%	+4,529	Timeline
TDTORONTO DOMINION BK ONT	415,199	$26.3M	0.06%	-5,485	Timeline
ECLECOLAB INC	102,810	$26.3M	0.06%	+2,833	Timeline
FASTFASTENAL CO	366,357	$26.2M	0.06%	+37,640	Timeline
MNSTMONSTER BEVERAGE CORP NEW	498,047	$26M	0.06%	+28,145	Timeline
OGEOGE ENERGY CORP	632,359	$25.9M	0.06%	+48,047	Timeline
EMREMERSON ELEC CO	235,201	$25.7M	0.06%	+7,968	Timeline
CRWDCROWDSTRIKE HLDGS INC	91,284	$25.6M	0.06%	+4,632	Timeline
BAPCREDICORP LTD	141,041	$25.5M	0.06%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	216,487	$25.5M	0.06%	+17,782	Timeline
NEMNEWMONT CORP	475,146	$25.4M	0.06%	+12,705	Timeline
MPWRMONOLITHIC PWR SYS INC	27,389	$25.3M	0.06%	+371	Timeline
AZOAUTOZONE INC	8,035	$25.3M	0.06%	+106	Timeline
PAYXPAYCHEX INC	187,663	$25.2M	0.06%	+4,157	Timeline
SLBSLB LIMITED	599,593	$25.2M	0.06%	+16,826	Timeline
CNQCANADIAN NAT RES LTD MED TER	755,357	$25.1M	0.06%	+6,556	Timeline
NXPINXP SEMICONDUCTORS N V	104,197	$25M	0.06%	+3,102	Timeline
FDXFEDEX CORP	90,692	$24.8M	0.06%	+865	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	252,842	$24.6M	0.06%	+888	Timeline
IRINGERSOLL RAND INC	249,721	$24.5M	0.06%	+4,391	Timeline
ANSYS INCANSYS INC	76,872	$24.5M	0.06%	+1,865
PCGPG&E CORP	1,228,937	$24.3M	0.06%	+28,381	Timeline
IBPINSTALLED BLDG PRODS INC	98,167	$24.2M	0.06%	+978	Timeline
DHID R HORTON INC	126,398	$24.1M	0.06%	+3,140	Timeline
PSAPUBLIC STORAGE	66,166	$24.1M	0.06%	+1,866	Timeline
CCICROWN CASTLE INC	202,701	$24M	0.06%	0	Timeline
GEVGE VERNOVA INC	92,053	$23.5M	0.06%	-12,870	Timeline
CNCCENTENE CORP DEL	310,156	$23.3M	0.06%	+5,112	Timeline
BNYBANK OF NY MELLON CORP	324,611	$23.3M	0.06%	+7,279	Timeline
PSXPHILLIPS 66	176,489	$23.2M	0.06%	0	Timeline
ROSTROSS STORES INC	153,583	$23.1M	0.06%	+6,580	Timeline
SPOTSPOTIFY TECHNOLOGY S A	62,661	$23.1M	0.06%	+3,984	Timeline
SYYSYSCO CORP	294,483	$23M	0.06%	-18,071	Timeline
JCIJOHNSON CONTROLS INTERNATION	295,530	$22.9M	0.06%	+5,990	Timeline
COFCAPITAL ONE FINL CORP	152,933	$22.9M	0.06%	+2,297	Timeline
IDAIDACORP INC	222,039	$22.9M	0.06%	+9,271	Timeline
MRNAMODERNA INC	339,619	$22.7M	0.06%	+4,310	Timeline
NSCNORFOLK SOUTHN CORP	89,857	$22.3M	0.05%	0	Timeline
OREALTY INCOME CORP	352,925	$22.3M	0.05%	+8,688	Timeline
CORCENCORA INC	98,573	$22.2M	0.05%	+1,065	Timeline
TNETTRINET GROUP INC	226,619	$21.9M	0.05%	+2,633	Timeline
NVRNVR INC	2,199	$21.6M	0.05%	+35	Timeline
ALLALLSTATE CORP	113,448	$21.5M	0.05%	+2,843	Timeline
AIGAMERICAN INTL GROUP INC	291,654	$21.4M	0.05%	0	Timeline
CTRECARETRUST REIT INC	691,075	$21.3M	0.05%	-2,466	Timeline
WDAYWORKDAY INC	86,490	$21.1M	0.05%	+2,689	Timeline
CHTRCHARTER COMMUNICATIONS INC	64,929	$21M	0.05%	+804	Timeline
BEKEKE HLDGS INC	1,050,900	$20.9M	0.05%	-26,700	Timeline
OTISOTIS WORLDWIDE CORP	201,255	$20.9M	0.05%	+3,635	Timeline
HUMHUMANA INC	65,957	$20.9M	0.05%	+1,347	Timeline
LHXL3HARRIS TECHNOLOGIES INC	87,558	$20.8M	0.05%	+3,563	Timeline
RRCRANGE RES CORP	671,954	$20.7M	0.05%	+10,385	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	95,305	$20.5M	0.05%	+42,556	Timeline
DASHDOORDASH INC	142,542	$20.3M	0.05%	+7,660	Timeline
PRUPRUDENTIAL FINL INC	167,752	$20.3M	0.05%	+8,431	Timeline
CNPCENTERPOINT ENERGY INC	689,528	$20.3M	0.05%	0	Timeline
TSCOTRACTOR SUPPLY CO	69,509	$20.2M	0.05%	0	Timeline
LEALEAR CORP	184,526	$20.1M	0.05%	-23,409	Timeline
METMETLIFE INC	240,419	$19.8M	0.05%	0	Timeline
KMBKIMBERLY-CLARK CORP	138,201	$19.7M	0.05%	+6,571	Timeline
FISFIDELITY NATL INFORMATION SV	231,463	$19.4M	0.05%	+5,177	Timeline
AMPAMERIPRISE FINL INC	41,236	$19.4M	0.05%	+1,584	Timeline
ARESARES MANAGEMENT CORPORATION	123,592	$19.3M	0.05%	+8,331	Timeline
GISGENERAL MILLS INC	258,418	$19.1M	0.05%	0	Timeline
FICOFAIR ISAAC CORP	9,774	$19M	0.05%	+147	Timeline
HLTHILTON WORLDWIDE HLDGS INC	81,370	$18.8M	0.05%	0	Timeline
LNGCHENIERE ENERGY INC	104,141	$18.7M	0.05%	+2,284	Timeline
FANGDIAMONDBACK ENERGY INC	106,951	$18.4M	0.05%	0	Timeline
PIIPOLARIS INC	221,481	$18.4M	0.05%	+818	Timeline
LENLENNAR CORP	98,069	$18.4M	0.05%	+1,420	Timeline
RACEFERRARI N V	38,816	$18.2M	0.04%	+835	Timeline
CMICUMMINS INC	56,203	$18.2M	0.04%	+1,575	Timeline
MSCIMSCI INC	31,141	$18.2M	0.04%	+2,561	Timeline
HSYHERSHEY CO	93,738	$18M	0.04%	+1,922	Timeline
ARGXARGENX SE	32,938	$17.9M	0.04%	-8,473	Timeline
APDAIR PRODUCTS AND CHEMICALS I	60,309	$17.8M	0.04%	+22,790	Timeline
NUNU HLDGS LTD	1,305,453	$17.8M	0.04%	+76,009	Timeline
STZCONSTELLATION BRANDS INC	69,100	$17.8M	0.04%	+4,570	Timeline
PWRQUANTA SVCS INC	59,723	$17.8M	0.04%	+2,415	Timeline
RMDRESMED INC	72,718	$17.8M	0.04%	+1,624	Timeline
KRKROGER CO	309,743	$17.7M	0.04%	+14,697	Timeline
DLRDIGITAL RLTY TR INC	109,064	$17.6M	0.04%	+6,320	Timeline
LULULULULEMON ATHLETICA INC	64,716	$17.6M	0.04%	+1,531	Timeline
CINFCINCINNATI FINL CORP	128,027	$17.4M	0.04%	+31,464	Timeline
MOHMOLINA HEALTHCARE INC	50,260	$17.3M	0.04%	+6,978	Timeline
ADMARCHER DANIELS MIDLAND CO	289,712	$17.3M	0.04%	-2,609	Timeline
CTVACORTEVA INC	291,763	$17.2M	0.04%	+7,219	Timeline
MARMARRIOTT INTL INC NEW	68,653	$17.1M	0.04%	0	Timeline
VICIVICI PPTYS INC	509,858	$17M	0.04%	+14,325	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	211,102	$16.9M	0.04%	+5,363	Timeline
VRSKVERISK ANALYTICS INC	63,217	$16.9M	0.04%	+9,145	Timeline
EFXEQUIFAX INC	57,039	$16.8M	0.04%	+2,530	Timeline
KDPKEURIG DR PEPPER INC	444,648	$16.7M	0.04%	+17,649	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	176,437	$16.6M	0.04%	+4,802	Timeline
SNOWSNOWFLAKE INC	144,112	$16.6M	0.04%	-74,696	Timeline
RSGREPUBLIC SVCS INC	82,048	$16.5M	0.04%	-25	Timeline
HESS CORPHESS CORP	121,162	$16.5M	0.04%	+12,020
RCLROYAL CARIBBEAN GROUP	92,518	$16.4M	0.04%	+4,777	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	8,870	$16.3M	0.04%	+328	Timeline
EWEDWARDS LIFESCIENCES CORP	246,178	$16.2M	0.04%	+6,539	Timeline
YUMYUM BRANDS INC	115,903	$16.2M	0.04%	+3,178	Timeline
CBRECBRE GROUP INC	129,750	$16.2M	0.04%	+4,248	Timeline
AVBAVALONBAY CMNTYS INC	71,516	$16.1M	0.04%	+4,080	Timeline
HWMHOWMET AEROSPACE INC	158,249	$15.9M	0.04%	+10,082	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	204,886	$15.8M	0.04%	+6,146	Timeline
DDDUPONT DE NEMOURS INC	177,416	$15.8M	0.04%	+406	Timeline
EAELECTRONIC ARTS INC	110,118	$15.8M	0.04%	+2,878	Timeline
RJFRAYMOND JAMES FINL INC	129,326	$15.8M	0.04%	0	Timeline
NIONIO INC	2,346,400	$15.7M	0.04%	0	Timeline
LSTRLANDSTAR SYS INC	82,648	$15.6M	0.04%	+3	Timeline
LYVLIVE NATION ENTERTAINMENT IN	141,846	$15.5M	0.04%	+15,544	Timeline
EXREXTRA SPACE STORAGE INC	86,078	$15.5M	0.04%	+2,849	Timeline
DDOGDATADOG INC	134,337	$15.5M	0.04%	+16,535	Timeline
IRMIRON MTN INC DEL	129,845	$15.4M	0.04%	0	Timeline
XYZBLOCK INC	227,325	$15.3M	0.04%	+8,486	Timeline
DOWDOW HLDGS INC	277,715	$15.2M	0.04%	-101	Timeline
ITGARTNER INC	29,918	$15.2M	0.04%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	192,088	$15.1M	0.04%	+13,300	Timeline
RYROYAL BK CDA	120,128	$15M	0.04%	0	Timeline
EGEVEREST GROUP LTD	38,173	$15M	0.04%	+3,423	Timeline
NUENUCOR CORP	99,370	$14.9M	0.04%	+1,289	Timeline
EDCONSOLIDATED EDISON INC	142,600	$14.8M	0.04%	+4,560	Timeline
HPQHP INC	412,504	$14.8M	0.04%	+23,466	Timeline
COINCOINBASE GLOBAL INC	81,467	$14.5M	0.04%	+4,300	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	102,709	$14.4M	0.04%	+1,592
VLTOVERALTO CORP	128,677	$14.4M	0.04%	+10,390	Timeline
CCLCARNIVAL CORP	764,578	$14.1M	0.03%	+178,383	Timeline
VEEVVEEVA SYS INC	66,987	$14.1M	0.03%	+2,131	Timeline
VMCVULCAN MATLS CO	55,703	$13.9M	0.03%	0	Timeline
PHMPULTE GROUP INC	96,553	$13.9M	0.03%	+2,177	Timeline
IPINTERNATIONAL PAPER CO	281,980	$13.8M	0.03%	+8,914	Timeline
WRBBERKLEY W R CORP	238,892	$13.6M	0.03%	+82,542	Timeline
GLWCORNING INC	297,233	$13.4M	0.03%	+33,226	Timeline
XYLXYLEM INC	99,136	$13.4M	0.03%	+2,834	Timeline
APPAPPLOVIN CORP	99,976	$13.1M	0.03%	new	Timeline
EBAYEBAY INC.	200,180	$13M	0.03%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	43,900	$12.9M	0.03%	-804	Timeline
VMRKVIVMARK RESIDENTIAL	173,470	$12.9M	0.03%	0	Timeline
PPGPPG INDS INC	97,295	$12.9M	0.03%	+553	Timeline
HEI-AHEICO CORP NEW	62,916	$12.8M	0.03%	+1,708	Timeline
SBACSBA COMMUNICATIONS CORP	52,900	$12.7M	0.03%	-3,543	Timeline
BIIBBIOGEN INC	65,629	$12.7M	0.03%	-3,943	Timeline
ROKROCKWELL AUTOMATION INC	47,115	$12.6M	0.03%	+1,483	Timeline
AXONAXON ENTERPRISE INC	31,358	$12.5M	0.03%	+4,784	Timeline
DOVDOVER CORP	65,020	$12.5M	0.03%	0	Timeline
ULTAULTA BEAUTY INC	31,587	$12.3M	0.03%	+253	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	29,483	$12.3M	0.03%	+21,721
GRMNGARMIN LTD	69,565	$12.2M	0.03%	+1,243	Timeline
ONON SEMICONDUCTOR CORP	167,578	$12.2M	0.03%	+3,781	Timeline
HTHTH WORLD GROUP LTD	326,700	$12.2M	0.03%	0	Timeline
VRTVERTIV HOLDINGS CO	121,932	$12.1M	0.03%	new	Timeline
MTBM & T BK CORP	67,648	$12M	0.03%	+1,534	Timeline
DDOMINION ENERGY INC	208,063	$12M	0.03%	+53,570	Timeline
LPLALPL FINL HLDGS INC	51,542	$12M	0.03%	+2,998	Timeline
FSLRFIRST SOLAR INC	47,840	$11.9M	0.03%	+606	Timeline
CPNGCOUPANG INC	477,021	$11.7M	0.03%	+33,701	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	75,717	$11.6M	0.03%	+2,003	Timeline
HUBBHUBBELL INC	27,110	$11.6M	0.03%	+1,265	Timeline
INCYINCYTE CORP	174,689	$11.5M	0.03%	-8,163	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	72,168	$11.5M	0.03%	0	Timeline
NTAPNETAPP INC	92,642	$11.4M	0.03%	+6,953	Timeline
KKELLANOVA	141,576	$11.4M	0.03%	-12,333	Timeline
FTVFORTIVE CORP	144,709	$11.4M	0.03%	+4,781	Timeline
FITBFIFTH THIRD BANCORP	263,429	$11.3M	0.03%	+6,725	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	549,728	$11.2M	0.03%	+10,276	Timeline
NDAQNASDAQ INC	153,860	$11.2M	0.03%	+15,187	Timeline
VTRVENTAS INC	175,774	$11.2M	0.03%	+10,790	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	105,245	$11M	0.03%	+2,862	Timeline
TYLTYLER TECHNOLOGIES INC	18,916	$11M	0.03%	+512	Timeline
CAHCARDINAL HEALTH INC	100,257	$11M	0.03%	+2,582	Timeline
DXCMDEXCOM INC	163,238	$10.9M	0.03%	+5,733	Timeline
STTSTATE STR CORP	124,490	$10.9M	0.03%	+3,376	Timeline
GPNGLOBAL PMTS INC	104,808	$10.7M	0.03%	+2,730	Timeline
HUBSHUBSPOT INC	19,917	$10.6M	0.03%	+634	Timeline
DECKDECKERS OUTDOOR CORP	64,520	$10.3M	0.03%	+57,137	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	106,876	$10.2M	0.03%	+4,054	Timeline
DVNDEVON ENERGY CORP NEW	258,822	$10.1M	0.02%	+8,328	Timeline
TRGPTARGA RES CORP	68,366	$10.1M	0.02%	0	Timeline
DELLDELL TECHNOLOGIES INC	84,734	$10M	0.02%	new	Timeline
MSTRSTRATEGY INC	59,479	$10M	0.02%	new	Timeline
OMCOMNICOM GROUP INC	96,873	$10M	0.02%	+7,244	Timeline
CBOECBOE GLOBAL MKTS INC	48,490	$9.93M	0.02%	+2,401	Timeline
VSTVISTRA CORP	83,771	$9.93M	0.02%	-9,790	Timeline
TEAMATLASSIAN CORPORATION	62,408	$9.91M	0.02%	+1,261	Timeline
CLXCLOROX CO DEL	60,565	$9.87M	0.02%	+4,889	Timeline
NETCLOUDFLARE INC	120,901	$9.78M	0.02%	+9,003	Timeline
TROWPRICE T ROWE GROUP INC	89,563	$9.76M	0.02%	+5,253	Timeline
BLDRBUILDERS FIRSTSOURCE INC	49,722	$9.64M	0.02%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	32,060	$9.62M	0.02%	+454	Timeline
TDYTELEDYNE TECHNOLOGIES INC	21,942	$9.6M	0.02%	+1,444	Timeline
ICLRICON PUB LTD CO	33,201	$9.54M	0.02%	+1,752	Timeline
COOCOOPER COS INC	85,703	$9.46M	0.02%	0	Timeline
LLOEWS CORP	119,602	$9.45M	0.02%	+14,875	Timeline
WYWEYERHAEUSER CO	278,153	$9.42M	0.02%	0	Timeline
ESSESSEX PPTY TR INC	31,818	$9.4M	0.02%	0	Timeline
BALLBALL CORP	137,203	$9.32M	0.02%	+10,359	Timeline
RBLXROBLOX CORP	210,438	$9.31M	0.02%	+7,332	Timeline
PPLPPL CORP	281,254	$9.3M	0.02%	+257,559	Timeline
CPAYCORPAY INC	29,683	$9.28M	0.02%	-2,570	Timeline
TERTERADYNE INC	69,187	$9.27M	0.02%	+2,702	Timeline
WDCWESTERN DIGITAL CORP	134,170	$9.16M	0.02%	+3,884	Timeline
BBYBEST BUY INC	88,664	$9.16M	0.02%	+8,237	Timeline
SYFSYNCHRONY FINANCIAL	182,517	$9.1M	0.02%	0	Timeline
GDDYGODADDY INC	58,067	$9.1M	0.02%	+2,270	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	84,185	$9.09M	0.02%	+2,084	Timeline
PINSPINTEREST INC	278,460	$9.01M	0.02%	+13,107	Timeline
WMBWILLIAMS COS INC	195,037	$8.9M	0.02%	+51,935	Timeline
INVHINVITATION HOMES INC	251,794	$8.88M	0.02%	+6,748	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	103,280	$8.87M	0.02%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	80,698	$8.84M	0.02%	+2,446	Timeline
VIPSVIPSHOP HLDGS LTD	559,700	$8.8M	0.02%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	45,424	$8.76M	0.02%	-3,269	Timeline
PTCPTC INC	48,315	$8.73M	0.02%	+1,673	Timeline
ALCALCON AG	86,209	$8.63M	0.02%	+5,780	Timeline
BAXBAXTER INTL INC	225,714	$8.57M	0.02%	0	Timeline
EMNEASTMAN CHEM CO	76,028	$8.51M	0.02%	0	Timeline
ELLAUDER ESTEE COS INC	85,172	$8.49M	0.02%	0	Timeline
ILMNILLUMINA INC	65,082	$8.49M	0.02%	+2,555	Timeline
BNSBANK NOVA SCOTIA B C	153,414	$8.36M	0.02%	+2,574	Timeline
DGXQUEST DIAGNOSTICS INC	53,677	$8.33M	0.02%	+1,339	Timeline
TRUTRANSUNION	79,513	$8.33M	0.02%	+3,173	Timeline
WATWATERS CORP	22,968	$8.27M	0.02%	0	Timeline
MKLMARKEL GROUP INC	5,205	$8.16M	0.02%	+114	Timeline
PNRPENTAIR PLC	83,233	$8.14M	0.02%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	552,112	$8.12M	0.02%	+18,699	Timeline
SWKSTANLEY BLACK & DECKER INC	73,116	$8.05M	0.02%	+1,389	Timeline
NRGNRG ENERGY INC	88,180	$8.03M	0.02%	0	Timeline
GPCGENUINE PARTS CO	57,242	$8M	0.02%	+1,518	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	67,302	$7.99M	0.02%	0	Timeline
FNFFIDELITY NATL FINL INC	128,263	$7.96M	0.02%	+6,852	Timeline
DRIDARDEN RESTAURANTS INC	48,290	$7.93M	0.02%	0	Timeline
HRLHORMEL FOODS CORP	249,379	$7.91M	0.02%	0	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	109,504	$7.89M	0.02%	+10,226
WBDWARNER BROS DISCOVERY INC	949,692	$7.83M	0.02%	+40,890	Timeline
LHLABCORP HOLDINGS INC	34,593	$7.73M	0.02%	+1,437	Timeline
RFREGIONS FINANCIAL CORP NEW	331,308	$7.73M	0.02%	0	Timeline
KIMKIMCO REALTY CORP	329,774	$7.66M	0.02%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	20,672	$7.66M	0.02%	0	Timeline
EXPEEXPEDIA GROUP INC	51,696	$7.65M	0.02%	-2,950	Timeline
LVSLAS VEGAS SANDS CORP	151,655	$7.63M	0.02%	0	Timeline
POOLPOOL CORP	20,254	$7.63M	0.02%	+1,504	Timeline
REGREGENCY CTRS CORP	105,433	$7.62M	0.02%	+8,959	Timeline
MASMASCO CORP	90,574	$7.6M	0.02%	+2,259	Timeline
MDBMONGODB INC	27,830	$7.52M	0.02%	+1,099	Timeline
TXTTEXTRON INC	84,728	$7.51M	0.02%	+101	Timeline
NTRSNORTHERN TR CORP	83,214	$7.49M	0.02%	+3,857	Timeline
CSLCARLISLE COS INC	16,621	$7.48M	0.02%	0	Timeline
FLEXFLEX LTD	221,573	$7.41M	0.02%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	127,438	$7.39M	0.02%	0	Timeline
BZKANZHUN LIMITED	422,200	$7.33M	0.02%	0	Timeline
UDRUDR INC	160,778	$7.29M	0.02%	+1,019	Timeline
JJACOBS SOLUTIONS INC	55,672	$7.29M	0.02%	+2,568	Timeline
AVYAVERY DENNISON CORP	32,969	$7.28M	0.02%	+893	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	8,191	$7.25M	0.02%	0	Timeline
CFGCITIZENS FINL GROUP INC	176,161	$7.23M	0.02%	0	Timeline
BGBUNGE GLOBAL SA	74,820	$7.23M	0.02%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	100,428	$7.16M	0.02%	0	Timeline
WPCWP CAREY INC	113,916	$7.1M	0.02%	+1,727	Timeline
MAAMID-AMER APT CMNTYS INC	44,657	$7.1M	0.02%	+236	Timeline
ALGNALIGN TECHNOLOGY INC	27,828	$7.08M	0.02%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	309,412	$7.08M	0.02%	+22,489	Timeline
WSOWATSCO INC	14,385	$7.08M	0.02%	0	Timeline
SOSOUTHERN CO	78,028	$7.04M	0.02%	+12,509	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	1,532,681	$297M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,102,855	$166M	shares
KBKB FINL GROUP INC	852,103	$48.2M	shares
GLGLOBE LIFE INC	111,907	$9.21M	shares
MOSMOSAIC CO	255,579	$7.39M	shares
DOXAMDOCS LTD	65,767	$5.19M	shares
FMCFMC CORP	81,675	$4.7M	shares
PCTYPAYLOCITY HLDG CORP	34,766	$4.58M	shares
FRTFEDERAL RLTY INVT TR NEW	43,101	$4.35M	shares
VOYAVOYA FINANCIAL INC	58,259	$4.15M	shares
BBWIBATH & BODY WORKS INC	85,928	$3.36M	shares
SOLVSOLVENTUM CORP	62,819	$3.32M	shares
FBINFORTUNE BRANDS INNOVATIONS I	50,009	$3.25M	shares
MTCHMATCH GROUP INC NEW	106,813	$3.24M	shares
HSICSCHEIN HENRY INC	50,505	$3.24M	shares
MKTXMARKETAXESS HLDGS INC	15,920	$3.19M	shares
GNRCGENERAC HLDGS INC	23,575	$3.12M	shares
RHIROBERT HALF INC.	48,632	$3.11M	shares
EXASEXACT SCIENCES CORP	72,611	$3.07M	shares
ALVAUTOLIV INC	28,563	$3.06M	shares
DAYDAYFORCE INC	59,323	$2.94M	shares
BWABORGWARNER INC	91,022	$2.93M	shares
CZRCAESARS ENTERTAINMENT INC NE	67,963	$2.7M	shares
MTNVAIL RESORTS INC	14,774	$2.66M	shares
JAZZJAZZ PHARMACEUTICALS PLC	23,978	$2.56M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	239,155	$2.48M	shares
SEICSEI INVTS CO	36,418	$2.36M	shares
WESTROCK COWESTROCK CO	44,741	$2.25M	shares
BILLBILL HOLDINGS INC	42,487	$2.24M	shares
UUNITY SOFTWARE INC	133,762	$2.17M	shares
LBRDKLIBERTY BROADBAND CORP	36,656	$2.01M	shares
BIOBIO RAD LABS INC	6,895	$1.88M	shares
PATHUIPATH INC	146,085	$1.85M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	70,748	$1.57M	shares
GMABGENMAB A/S	49,849	$1.25M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	375,494	$1.06M	shares
LBTYALIBERTY GLOBAL LTD	59,520	$1.04M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	35,587	$788K	shares
LUCID GROUP INCLUCID GROUP INC	233,324	$609K	shares
INDIVIOR PLCINDIVIOR PLC	35,416	$571K	shares
HASHASBRO INC	6,442	$377K	shares
LBRDALIBERTY BROADBAND CORP	3,625	$198K	shares
UIUBIQUITI INC	267	$38.9K	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 0001085146-24-005720	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC