Sterling Capital Management LLC

13F filer, CIK 1329883, CHARLOTTE, NC

Sterling Capital Management LLC reported $7,735,977,156 across 3,275 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 23.39% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020415

Changes against Q2 2024 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.

Period: 2024-09-30
Reported value: $7.74B
Holdings: 3,275
Top 10 weight: 23.39%
New
Sold out

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-020415, largest first. % of portfolio is the value over $7,735,977,156, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
MSFTMICROSOFT CORP	766,846	$330M	4.27%	Timeline
UNHUNITEDHEALTH GROUP INC	363,667	$213M	2.75%	Timeline
VOOVANGUARD INDEX FDS	338,433	$179M	2.31%	Timeline
HSYHERSHEY CO	874,768	$168M	2.17%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	570,976	$158M	2.04%	Timeline
HDHOME DEPOT INC	387,229	$157M	2.03%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	298,976	$155M	2.01%	Timeline
AMPAMERIPRISE FINL INC	329,294	$155M	2%	Timeline
ADIANALOG DEVICES INC	644,134	$148M	1.92%	Timeline
NVDANVIDIA CORPORATION	1,213,167	$147M	1.9%	Timeline
AAPLAPPLE INC	626,964	$146M	1.89%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,239,845	$145M	1.88%	Timeline
NDAQNASDAQ INC	1,988,182	$145M	1.88%	Timeline
ABBVABBVIE INC	724,647	$143M	1.85%	Timeline
PEPPEPSICO INC	835,842	$142M	1.84%	Timeline
RJFRAYMOND JAMES FINL INC	1,082,056	$133M	1.71%	Timeline
AVYAVERY DENNISON CORP	598,710	$132M	1.71%	Timeline
AFLAFLAC INC	1,108,202	$124M	1.6%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,489,241	$120M	1.55%	Timeline
AMZNAMAZON COM INC	640,877	$119M	1.54%	Timeline
CUBECUBESMART	2,187,236	$118M	1.52%	Timeline
MOALTRIA GROUP INC	2,197,119	$112M	1.45%	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	677,593	$110M	1.43%	Timeline
FERGFERGUSON ENTERPRISES INC	536,635	$107M	1.38%	Timeline
METMETLIFE INC	1,048,734	$86.5M	1.12%	Timeline
VLOVALERO ENERGY CORP	629,319	$85M	1.1%	Timeline
MRSHMARSH & MCLENNAN COS INC	372,586	$83.1M	1.07%	Timeline
GOOGALPHABET INC	405,228	$67.8M	0.88%	Timeline
METAMETA PLATFORMS INC	110,653	$63.3M	0.82%	Timeline
ABTABBOTT LABORATORIES	527,827	$60.2M	0.78%	Timeline
JNJJOHNSON & JOHNSON	371,145	$60.1M	0.78%	Timeline
ORCLORACLE CORP	336,359	$57.3M	0.74%	Timeline
GPNGLOBAL PMTS INC	549,877	$56.3M	0.73%	Timeline
VVISA INC	200,515	$55.1M	0.71%	Timeline
GSGOLDMAN SACHS GROUP INC	105,018	$52M	0.67%	Timeline
GOOGLALPHABET INC	307,549	$51M	0.66%	Timeline
MRKMERCK & CO INC	436,213	$49.5M	0.64%	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	273,028	$42M	0.54%	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,309,042	$41.6M	0.54%	Timeline
LLYELI LILLY & CO	45,144	$40M	0.52%	Timeline
TSLATESLA INC	143,001	$37.4M	0.48%	Timeline
COHRCOHERENT CORP	412,181	$36.6M	0.47%	Timeline
MRVLMARVELL TECHNOLOGY INC	507,691	$36.6M	0.47%	Timeline
IDEVISHARES TR	462,519	$32.8M	0.42%	Timeline
OKEONEOK INC NEW	359,287	$32.7M	0.42%	Timeline
CBRECBRE GROUP INC	261,025	$32.5M	0.42%	Timeline
AVGOBROADCOM INC	180,971	$31.2M	0.4%	Timeline
IWYISHARES TR	134,561	$29.6M	0.38%	Timeline
CCKCROWN HLDGS INC	302,322	$29M	0.37%	Timeline
AKAMAKAMAI TECHNOLOGIES INC	276,581	$27.9M	0.36%	Timeline
INTUINTUIT	44,026	$27.3M	0.35%	Timeline
IQVIQVIA HLDGS INC	114,094	$27M	0.35%	Timeline
DHRDANAHER CORP DEL	96,480	$26.8M	0.35%	Timeline
HCAHCA HEALTHCARE INC	63,804	$25.9M	0.34%	Timeline
TMUST-MOBILE US INC	119,195	$24.6M	0.32%	Timeline
CRHCRH PLC	250,329	$23.2M	0.3%	Timeline
SPGIS&P GLOBAL INC	44,206	$22.8M	0.3%	Timeline
NKENIKE INC	247,732	$21.9M	0.28%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	23,758	$21.1M	0.27%	Timeline
BROBROWN & BROWN INC	197,246	$20.4M	0.26%	Timeline
ACNACCENTURE PLC IRELAND	57,400	$20.3M	0.26%	Timeline
IEMGISHARES INC	345,150	$19.8M	0.26%	Timeline
IWXISHARES TR	242,526	$19.7M	0.25%	Timeline
NINISOURCE INC	566,456	$19.6M	0.25%	Timeline
GLGLOBE LIFE INC	183,757	$19.5M	0.25%	Timeline
DXCMDEXCOM INC	285,160	$19.1M	0.25%	Timeline
NFLXNETFLIX INC.	26,063	$18.5M	0.24%	Timeline
JPMJPMORGAN CHASE & CO	83,684	$17.6M	0.23%	Timeline
TGTTARGET CORP	109,766	$17.1M	0.22%	Timeline
MHKMOHAWK INDS INC	105,289	$16.9M	0.22%	Timeline
CTVACORTEVA INC	286,117	$16.8M	0.22%	Timeline
SLMSLM CORP	723,132	$16.5M	0.21%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	71,478	$16.5M	0.21%	Timeline
MAMASTERCARD INCORPORATED	32,862	$16.2M	0.21%	Timeline
EEFTEURONET WORLDWIDE INC	161,935	$16.1M	0.21%	Timeline
FFIVF5 INC	72,502	$16M	0.21%	Timeline
IWSISHARES TR	118,462	$15.7M	0.2%	Timeline
RDNRADIAN GROUP INC	448,371	$15.6M	0.2%	Timeline
SSNCSS&C TECH HLDGS	197,772	$14.7M	0.19%	Timeline
GNTXGENTEX CORP	481,120	$14.3M	0.18%	Timeline
AMTAMERICAN TOWER CORP	59,891	$13.9M	0.18%	Timeline
PAYCPAYCOM SOFTWARE INC	83,373	$13.9M	0.18%	Timeline
ARWARROW ELECTRS INC	104,246	$13.8M	0.18%	Timeline
ALAIR LEASE CORP	304,799	$13.8M	0.18%	Timeline
HUMHUMANA INC	43,166	$13.7M	0.18%	Timeline
EFOREVERFORTH INC	145,521	$13.6M	0.18%	Timeline
NXPINXP SEMICONDUCTORS N V	56,079	$13.5M	0.17%	Timeline
CNCCENTENE CORP DEL	175,915	$13.2M	0.17%	Timeline
IWPISHARES TR	112,088	$13.1M	0.17%	Timeline
APOAPOLLO GLOBAL MGMT INC	102,998	$12.9M	0.17%	Timeline
AMGNAMGEN INC	38,718	$12.5M	0.16%	Timeline
CRMSALESFORCE INC	44,623	$12.2M	0.16%	Timeline
JJACOBS SOLUTIONS INC	93,230	$12.2M	0.16%	Timeline
IRRRFISHARES CORE MSCI WORLD	113,323	$12.2M	0.16%	Timeline
DGDOLLAR GEN CORP	141,992	$12M	0.16%	Timeline
MKLMARKEL GROUP INC	7,532	$11.8M	0.15%	Timeline
QCOMQUALCOMM INC	68,847	$11.7M	0.15%	Timeline
MTBM & T BK CORP	65,120	$11.6M	0.15%	Timeline
KOCOCA COLA CO	156,935	$11.3M	0.15%	Timeline
PTCPTC INC	61,524	$11.1M	0.14%	Timeline
URIUNITED RENTALS INC	13,642	$11M	0.14%	Timeline
CMSCMS ENERGY CORP	154,605	$10.9M	0.14%	Timeline
TDGTRANSDIGM GROUP INC	7,605	$10.9M	0.14%	Timeline
EBAYEBAY INC.	164,612	$10.7M	0.14%	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	108,920	$10.7M	0.14%	Timeline
CACICACI INTL INC	20,984	$10.6M	0.14%	Timeline
AMATAPPLIED MATLS INC	52,297	$10.6M	0.14%	Timeline
AXONAXON ENTERPRISE INC	26,429	$10.6M	0.14%	Timeline
LPXLOUISIANA PAC CORP	97,789	$10.5M	0.14%	Timeline
CRCRANE COMPANY	66,087	$10.5M	0.14%	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	71,236	$9.99M	0.13%
NOWSERVICENOW INC	11,068	$9.9M	0.13%	Timeline
CASYCASEYS GEN STORES INC	25,733	$9.67M	0.12%	Timeline
PRPERMIAN RESOURCES CORP	709,413	$9.66M	0.12%	Timeline
DVNDEVON ENERGY CORP NEW	241,670	$9.45M	0.12%	Timeline
ROSTROSS STORES INC	61,966	$9.33M	0.12%	Timeline
MOG-AMOOG INC	46,132	$9.32M	0.12%	Timeline
DEDEERE & CO	22,030	$9.19M	0.12%	Timeline
ADBEADOBE INC	17,646	$9.14M	0.12%	Timeline
MSCIMSCI INC	15,509	$9.04M	0.12%	Timeline
EFVISHARES TR	153,847	$8.85M	0.11%	Timeline
VYXNCR VOYIX CORPORATION	651,677	$8.84M	0.11%	Timeline
EFGISHARES TR	82,050	$8.83M	0.11%	Timeline
MSIMOTOROLA SOLUTIONS INC	19,488	$8.76M	0.11%	Timeline
ISRGINTUITIVE SURGICAL INC	17,787	$8.74M	0.11%	Timeline
STSENSATA TECHNOLOGIES HLDG PL	236,111	$8.47M	0.11%	Timeline
WTFCWINTRUST FINL CORP	77,686	$8.43M	0.11%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	225,791	$8.4M	0.11%	Timeline
VRTVERTIV HOLDINGS CO	83,819	$8.34M	0.11%	Timeline
MTZMASTEC INC	67,496	$8.31M	0.11%	Timeline
CITHE CIGNA GROUP	23,929	$8.29M	0.11%	Timeline
FRFIRST INDL RLTY TR INC	145,890	$8.17M	0.11%	Timeline
HUBSHUBSPOT INC	15,352	$8.16M	0.11%	Timeline
VRSKVERISK ANALYTICS INC	30,394	$8.14M	0.11%	Timeline
FICOFAIR ISAAC CORP	4,184	$8.13M	0.11%	Timeline
VTIVANGUARD INDEX FDS	28,532	$8.08M	0.1%	Timeline
CSGPCOSTAR GROUP INC	105,819	$7.98M	0.1%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	137,723	$7.94M	0.1%	Timeline
COLMCOLUMBIA SPORTSWEAR CO	95,359	$7.93M	0.1%	Timeline
MDBMONGODB INC	29,221	$7.9M	0.1%	Timeline
DLRDIGITAL RLTY TR INC	48,218	$7.8M	0.1%	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	11	$7.6M	0.1%	Timeline
FANGDIAMONDBACK ENERGY INC	43,585	$7.51M	0.1%	Timeline
THGHANOVER INS GROUP INC	49,703	$7.36M	0.1%	Timeline
AMDADVANCED MICRO DEVICES INC	44,827	$7.36M	0.1%	Timeline
BJBJS WHSL CLUB HLDGS INC	89,172	$7.35M	0.1%	Timeline
BDCBELDEN INC	62,499	$7.32M	0.09%	Timeline
ASNDASCENDIS PHARMA A/S	47,785	$7.13M	0.09%	Timeline
AVNTAVIENT CORPORATION	139,418	$7.02M	0.09%	Timeline
PFGCPERFORMANCE FOOD GROUP CO	88,898	$6.97M	0.09%	Timeline
SCZISHARES TR	102,361	$6.93M	0.09%	Timeline
SHOPSHOPIFY INC	85,661	$6.86M	0.09%	Timeline
TEAMATLASSIAN CORPORATION	42,942	$6.82M	0.09%	Timeline
MTHMERITAGE HOMES CORP	32,806	$6.73M	0.09%	Timeline
CATCATERPILLAR INC	17,051	$6.67M	0.09%	Timeline
FTREFORTREA HLDGS INC	331,356	$6.63M	0.09%	Timeline
UBERUBER TECHNOLOGIES INC	87,726	$6.59M	0.09%	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	59,230	$6.59M	0.09%	Timeline
KLACKLA CORP	8,346	$6.46M	0.08%	Timeline
PPLIPEOPLE INC	120,079	$6.46M	0.08%	Timeline
PLDPROLOGIS INC.	51,083	$6.45M	0.08%	Timeline
PHMPULTE GROUP INC	44,694	$6.41M	0.08%	Timeline
OSKOSHKOSH CORP	63,821	$6.4M	0.08%	Timeline
WMTWALMART INC	78,871	$6.37M	0.08%	Timeline
DKNGDRAFTKINGS INC NEW	159,986	$6.27M	0.08%	Timeline
EFAISHARES TR	74,589	$6.24M	0.08%	Timeline
PNCPNC FINL SVCS GROUP INC	33,616	$6.21M	0.08%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	28,091	$6.21M	0.08%	Timeline
DUKDUKE ENERGY CORP NEW	53,519	$6.17M	0.08%	Timeline
TTDTHE TRADE DESK INC	55,858	$6.12M	0.08%	Timeline
NUNU HLDGS LTD	446,786	$6.1M	0.08%	Timeline
BNYBANK OF NY MELLON CORP	84,657	$6.08M	0.08%	Timeline
PGPROCTER & GAMBLE CO	35,061	$6.07M	0.08%	Timeline
ICLRICON PUB LTD CO	20,954	$6.02M	0.08%	Timeline
ADYEYADYEN NV-UNSPON ADR	383,296	$6M	0.08%	Timeline
AMEAMETEK INC	34,256	$5.88M	0.08%	Timeline
ONON SEMICONDUCTOR CORP	80,937	$5.88M	0.08%	Timeline
MCKMCKESSON CORP	11,855	$5.86M	0.08%	Timeline
OREALTY INCOME CORP	92,030	$5.84M	0.08%	Timeline
SWXSOUTHWEST GAS HLDGS INC	78,185	$5.77M	0.07%	Timeline
BABOEING CO	37,920	$5.77M	0.07%	Timeline
ADSKAUTODESK INC	20,920	$5.76M	0.07%	Timeline
ARESARES MANAGEMENT CORPORATION	36,765	$5.73M	0.07%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	12,290	$5.72M	0.07%	Timeline
PODDINSULET CORP	24,436	$5.69M	0.07%	Timeline
ALLALLSTATE CORP	29,779	$5.65M	0.07%	Timeline
VICIVICI PPTYS INC	169,280	$5.64M	0.07%	Timeline
PLUSEPLUS INC	57,296	$5.63M	0.07%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,785	$5.61M	0.07%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	32,288	$5.61M	0.07%	Timeline
SKTTANGER INC	167,566	$5.56M	0.07%	Timeline
SBUXSTARBUCKS CORP	57,009	$5.56M	0.07%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	59,213	$5.56M	0.07%	Timeline
PMPHILIP MORRIS INTL INC	45,596	$5.54M	0.07%	Timeline
CXTCRANE NXT CO	98,369	$5.52M	0.07%	Timeline
SPGSIMON PPTY GROUP INC NEW	32,461	$5.49M	0.07%	Timeline
MASIMASIMO CORP	40,939	$5.46M	0.07%	Timeline
ENSENERSYS	53,458	$5.46M	0.07%	Timeline
SIGISELECTIVE INS GROUP INC	58,154	$5.43M	0.07%	Timeline
BKNGBOOKING HOLDINGS INC	1,282	$5.4M	0.07%	Timeline
VMCVULCAN MATLS CO	21,515	$5.39M	0.07%	Timeline
CPRTCOPART INC	102,804	$5.39M	0.07%	Timeline
KMIKINDER MORGAN INC DEL	242,508	$5.36M	0.07%	Timeline
LENLENNAR CORP	28,434	$5.33M	0.07%	Timeline
WDAYWORKDAY INC	21,737	$5.31M	0.07%	Timeline
TAT&T INC	238,934	$5.26M	0.07%	Timeline
RTXRTX CORPORATION	43,355	$5.25M	0.07%	Timeline
PORPORTLAND GEN ELEC CO	109,469	$5.24M	0.07%	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	17,395	$5.22M	0.07%	Timeline
GBCIGLACIER BANCORP INC NEW	113,811	$5.2M	0.07%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,276	$5.19M	0.07%	Timeline
PRUPRUDENTIAL FINL INC	42,210	$5.11M	0.07%	Timeline
CEGCONSTELLATION ENERGY CORP	19,658	$5.11M	0.07%	Timeline
PGRPROGRESSIVE CORP	20,011	$5.08M	0.07%	Timeline
DDOGDATADOG INC	44,125	$5.08M	0.07%	Timeline
CRWDCROWDSTRIKE HLDGS INC	18,012	$5.05M	0.07%	Timeline
ROKROCKWELL AUTOMATION INC	18,786	$5.04M	0.07%	Timeline
SNVSYNOVUS FINANCIAL CORP	112,023	$4.98M	0.06%	Timeline
OKTAOKTA INC	66,705	$4.96M	0.06%	Timeline
SNPSSYNOPSYS INC	9,717	$4.92M	0.06%	Timeline
AJGGALLAGHER ARTHUR J & CO	17,456	$4.91M	0.06%	Timeline
MSMORGAN STANLEY	47,099	$4.91M	0.06%	Timeline
WESCO INTERNATIONAL DEP SH …WESCO INTERNATIONAL DEP SH 1/1000…	188,500	$4.87M	0.06%
WELLWELLTOWER INC	37,299	$4.78M	0.06%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	17,548	$4.76M	0.06%	Timeline
MMM3M CO	34,581	$4.73M	0.06%	Timeline
HIWHIGHWOODS PPTYS INC	140,819	$4.72M	0.06%	Timeline
VSTVISTRA CORP	39,804	$4.72M	0.06%	Timeline
ZSZSCALER INC	27,488	$4.7M	0.06%	Timeline
AMGAFFILIATED MANAGERS GROUP	26,095	$4.64M	0.06%	Timeline
EXREXTRA SPACE STORAGE INC	25,513	$4.6M	0.06%	Timeline
WYWEYERHAEUSER CO	135,747	$4.6M	0.06%	Timeline
GEVGE VERNOVA INC	18,011	$4.59M	0.06%	Timeline
COOCOOPER COS INC	41,261	$4.55M	0.06%	Timeline
COINCOINBASE GLOBAL INC	25,472	$4.54M	0.06%	Timeline
PHPARKER-HANNIFIN CORP	7,167	$4.53M	0.06%	Timeline
COLBCOLUMBIA BKG SYS INC	171,841	$4.49M	0.06%	Timeline
IDXXIDEXX LABS INC	8,830	$4.46M	0.06%	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	76,235	$4.43M	0.06%	Timeline
NOGNORTHERN OIL & GAS INC	124,364	$4.4M	0.06%	Timeline
BXBLACKSTONE INC	28,307	$4.33M	0.06%	Timeline
RCLROYAL CARIBBEAN GROUP	24,095	$4.27M	0.06%	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	5,226	$4.26M	0.06%
JBHTHUNT J B TRANS SVCS INC	24,551	$4.23M	0.05%	Timeline
ZTSZOETIS INC	21,613	$4.22M	0.05%	Timeline
CHTRCHARTER COMMUNICATIONS INC	12,980	$4.21M	0.05%	Timeline
PANWPALO ALTO NETWORKS INC	12,244	$4.18M	0.05%	Timeline
WFCWELLS FARGO & CO	74,025	$4.18M	0.05%	Timeline
WCNWASTE CONNECTIONS INC	23,308	$4.17M	0.05%	Timeline
IWFISHARES TR	10,976	$4.12M	0.05%	Timeline
KMBKIMBERLY-CLARK CORP	28,799	$4.1M	0.05%	Timeline
WBSWEBSTER FINL CORP	87,780	$4.09M	0.05%	Timeline
MNSTMONSTER BEVERAGE CORP NEW	78,381	$4.09M	0.05%	Timeline
MAAMID-AMER APT CMNTYS INC	25,696	$4.08M	0.05%	Timeline
PFEPFIZER INC	141,041	$4.08M	0.05%	Timeline
VTRVENTAS INC	62,688	$4.02M	0.05%	Timeline
EQIXEQUINIX INC	4,529	$4.02M	0.05%	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	10,236	$3.93M	0.05%
DISDISNEY WALT CO	40,757	$3.92M	0.05%	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	97,576	$3.91M	0.05%	Timeline
STZCONSTELLATION BRANDS INC	15,182	$3.91M	0.05%	Timeline
DELLDELL TECHNOLOGIES INC	32,728	$3.88M	0.05%	Timeline
LEGNLEGEND BIOTECH CORP	79,428	$3.87M	0.05%	Timeline
IWVISHARES TR	11,839	$3.87M	0.05%	Timeline
DORMDORMAN PRODS INC	33,882	$3.83M	0.05%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,047	$3.74M	0.05%	Timeline
EGPEASTGROUP PPTYS INC	19,731	$3.69M	0.05%	Timeline
SUISUN CMNTYS INC	26,529	$3.59M	0.05%	Timeline
PEVERPURE INC	71,194	$3.58M	0.05%	Timeline
BACBANK OF AMER CORP	89,421	$3.55M	0.05%	Timeline
FISVFISERV INC	19,664	$3.53M	0.05%	Timeline
QRVOQORVO INC	34,165	$3.53M	0.05%	Timeline
CORCENCORA INC	15,485	$3.49M	0.05%	Timeline
SBRASABRA HEALTH CARE REIT INC	187,095	$3.48M	0.05%	Timeline
GMGENERAL MTRS CO	77,540	$3.48M	0.04%	Timeline
DPZDOMINOS PIZZA INC	8,024	$3.45M	0.04%	Timeline
VEEVVEEVA SYS INC	16,398	$3.44M	0.04%	Timeline
INVHINVITATION HOMES INC	97,556	$3.44M	0.04%	Timeline
AIGAMERICAN INTL GROUP INC	46,868	$3.43M	0.04%	Timeline
DDOMINION ENERGY INC	59,287	$3.43M	0.04%	Timeline
CECELANESE CORP DEL	25,135	$3.42M	0.04%	Timeline
ESSESSEX PPTY TR INC	11,557	$3.41M	0.04%	Timeline
REGNREGENERON PHARMACEUTICALS	3,222	$3.39M	0.04%	Timeline
VZVERIZON COMMUNICATIONS INC	75,400	$3.39M	0.04%	Timeline
TJXTJX COS INC NEW	28,728	$3.38M	0.04%	Timeline
SBACSBA COMMUNICATIONS CORP	13,879	$3.34M	0.04%	Timeline
MPCMARATHON PETE CORP	20,501	$3.34M	0.04%	Timeline
UNPUNION PAC CORP	13,513	$3.33M	0.04%	Timeline
TERTERADYNE INC	24,834	$3.33M	0.04%	Timeline
SHWSHERWIN WILLIAMS CO	8,685	$3.31M	0.04%	Timeline
WMWASTE MGMT INC DEL	15,943	$3.31M	0.04%	Timeline
EEMISHARES TR	71,758	$3.29M	0.04%	Timeline
CMICUMMINS INC	10,025	$3.25M	0.04%	Timeline
FDXFEDEX CORP	11,796	$3.23M	0.04%	Timeline
BRXBRIXMOR PPTY GROUP INC	114,646	$3.19M	0.04%	Timeline
SPXCSPX TECHNOLOGIES INC	19,925	$3.18M	0.04%	Timeline
ONBOLD NATL BANCORP IND	168,399	$3.14M	0.04%	Timeline
UDRUDR INC	68,384	$3.1M	0.04%	Timeline
DHID R HORTON INC	16,244	$3.1M	0.04%	Timeline
AMTMAMENTUM HOLDINGS INC	93,230	$3.01M	0.04%	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	25,214	$2.99M	0.04%	Timeline
XOMEXXON MOBIL CORP	25,520	$2.99M	0.04%	Timeline
LMTLOCKHEED MARTIN CORP	5,117	$2.99M	0.04%	Timeline
MNDYMONDAY COM LTD	10,736	$2.98M	0.04%	Timeline
MCOMOODYS CORP	6,275	$2.98M	0.04%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	56,846	$2.94M	0.04%	Timeline
RRXREGAL REXNORD CORPORATION	17,610	$2.92M	0.04%	Timeline
SNSHARKNINJA INC	26,791	$2.91M	0.04%	Timeline
LPLALPL FINL HLDGS INC	12,512	$2.91M	0.04%	Timeline
CSLCARLISLE COS INC	6,404	$2.88M	0.04%	Timeline
KRKROGER CO	49,067	$2.81M	0.04%	Timeline
FLEXFLEX LTD	83,412	$2.79M	0.04%	Timeline
CROXCROCS INC	19,144	$2.77M	0.04%	Timeline
AEPAMERICAN ELEC PWR CO INC	26,601	$2.73M	0.04%	Timeline
AXPAMERICAN EXPRESS CO	9,978	$2.71M	0.03%	Timeline
CTASCINTAS CORP	13,109	$2.7M	0.03%	Timeline
UPSUNITED PARCEL SVCS INC	19,571	$2.67M	0.03%	Timeline
CMCSACOMCAST CORP NEW	63,837	$2.67M	0.03%	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	13,103	$2.6M	0.03%	Timeline
SWKSSKYWORKS SOLUTIONS INC	26,234	$2.59M	0.03%	Timeline
TOLTOLL BROTHERS INC	16,725	$2.58M	0.03%	Timeline
GLOBGLOBANT S A	13,035	$2.58M	0.03%	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	75,339	$2.57M	0.03%	Timeline
CSWCSW INDUSTRIALS INC	6,991	$2.56M	0.03%	Timeline
IWNISHARES TR	15,344	$2.56M	0.03%	Timeline
VKTXVIKING THERAPEUTICS INC	40,363	$2.56M	0.03%	Timeline
MDTMEDTRONIC PLC	28,239	$2.54M	0.03%	Timeline
SAIASAIA INC	5,759	$2.52M	0.03%	Timeline
ETDETHAN ALLEN INTERIORS INC	78,632	$2.51M	0.03%	Timeline
CSCOCISCO SYS INC	46,859	$2.49M	0.03%	Timeline
CHRDCHORD ENERGY CORPORATION	19,125	$2.49M	0.03%	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,150	$2.48M	0.03%	Timeline
GEGE AEROSPACE	13,108	$2.47M	0.03%	Timeline
ENPHENPHASE ENERGY INC	21,705	$2.45M	0.03%	Timeline
BOOTBOOT BARN HLDGS INC	14,663	$2.45M	0.03%	Timeline
ALIZYALLIANZ SE - UNSP ADR	74,471	$2.45M	0.03%	Timeline
KRGKITE REALTY GROUP TRUST	91,642	$2.43M	0.03%	Timeline
SAPSAP SE	10,615	$2.43M	0.03%	Timeline
THCTENET HEALTHCARE CORP	14,567	$2.42M	0.03%	Timeline
MDUMDU RES GROUP INC	87,728	$2.4M	0.03%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,102	$2.4M	0.03%	Timeline
YUMYUM BRANDS INC	17,177	$2.4M	0.03%	Timeline
TXNTEXAS INSTRS INC	11,613	$2.4M	0.03%	Timeline
SYFSYNCHRONY FINANCIAL	48,048	$2.4M	0.03%	Timeline
CWSTCASELLA WASTE SYS INC	23,794	$2.37M	0.03%	Timeline
NVONOVO-NORDISK A S	19,641	$2.34M	0.03%	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	92,485	$2.34M	0.03%	Timeline
RDNTRADNET INC	33,528	$2.33M	0.03%	Timeline
OCOWENS CORNING NEW	13,124	$2.32M	0.03%	Timeline
FRPTFRESHPET INC	16,747	$2.29M	0.03%	Timeline
FISFIDELITY NATL INFORMATION SV	27,082	$2.27M	0.03%	Timeline
EXPDEXPEDITORS INTL WASH INC	17,254	$2.27M	0.03%	Timeline
EXPOEXPONENT INC	19,666	$2.27M	0.03%	Timeline
PSNPARSONS CORP DEL	21,751	$2.26M	0.03%	Timeline
ASMLASML HLDG NV	2,699	$2.25M	0.03%	Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADR	317,749	$2.25M	0.03%	Timeline
ECLECOLAB INC	8,754	$2.24M	0.03%	Timeline
MTDRMATADOR RES CO	45,144	$2.23M	0.03%	Timeline
UHSUNIVERSAL HLTH SVCS INC	9,718	$2.23M	0.03%	Timeline
GTESGATES INDL CORP PLC	126,270	$2.22M	0.03%	Timeline
EVHEVOLENT HEALTH INC	77,920	$2.2M	0.03%	Timeline
ICFIICF INTL INC	13,192	$2.2M	0.03%	Timeline
ABNBAIRBNB INC	17,278	$2.19M	0.03%	Timeline
MODMODINE MFG CO	16,347	$2.17M	0.03%	Timeline
HPQHP INC	60,418	$2.17M	0.03%	Timeline
SHELSHELL PLC	32,843	$2.17M	0.03%	Timeline
DAYDAYFORCE INC	35,359	$2.17M	0.03%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	45,258	$2.17M	0.03%	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,869	$2.16M	0.03%	Timeline
XYZBLOCK INC	31,959	$2.15M	0.03%	Timeline
MFCMANULIFE FINL CORP	72,592	$2.15M	0.03%	Timeline
WMBWILLIAMS COS INC	46,797	$2.14M	0.03%	Timeline
HALOHALOZYME THERAPEUTICS INC	37,236	$2.13M	0.03%	Timeline
MKSIMKS INC.	19,568	$2.13M	0.03%	Timeline
LQDTLIQUIDITY SVCS INC	93,289	$2.13M	0.03%	Timeline
AXTAAXALTA COATING SYS LTD	58,091	$2.1M	0.03%	Timeline
CLCOLGATE PALMOLIVE CO	20,143	$2.09M	0.03%	Timeline
CPTCAMDEN PPTY TR	16,889	$2.09M	0.03%	Timeline
VERXVERTEX INC	53,987	$2.08M	0.03%	Timeline
MGYMAGNOLIA OIL & GAS CORP	84,837	$2.07M	0.03%	Timeline
CDWCDW CORP	9,108	$2.06M	0.03%	Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADR	17,239	$2.05M	0.03%	Timeline
FDSFACTSET RESH SYS INC	4,450	$2.05M	0.03%	Timeline
UBSIUNITED BANKSHARES INC WEST V	54,902	$2.04M	0.03%	Timeline
AZOAUTOZONE INC	637	$2.01M	0.03%	Timeline
BRBRBELLRING BRANDS INC	33,004	$2M	0.03%	Timeline
LOWLOWES COS INC	7,345	$1.99M	0.03%	Timeline
CRBGCOREBRIDGE FINL INC	68,185	$1.99M	0.03%	Timeline
CCICROWN CASTLE INC	16,689	$1.98M	0.03%	Timeline
LINLINDE PLC	4,140	$1.97M	0.03%	Timeline
IFNNYINFINEON TECHNOLOGIES-ADR	56,107	$1.97M	0.03%	Timeline
SYKSTRYKER CORPORATION	5,396	$1.95M	0.03%	Timeline
BBYBEST BUY INC	18,869	$1.95M	0.03%	Timeline
STTSTATE STR CORP	21,992	$1.95M	0.03%	Timeline
DVADAVITA INC	11,813	$1.94M	0.03%	Timeline
APHAMPHENOL CORP	29,405	$1.92M	0.02%	Timeline
SGRYSURGERY PARTNERS INC	59,371	$1.91M	0.02%	Timeline
ADUSADDUS HOMECARE CORP	14,342	$1.91M	0.02%	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5,242	$1.88M	0.02%	Timeline
INTAINTAPP INC	38,817	$1.86M	0.02%	Timeline
ILMNILLUMINA INC	14,158	$1.85M	0.02%	Timeline
HONHONEYWELL INTL INC	8,926	$1.85M	0.02%	Timeline
NSRGYNESTLE SA-SPONS ADR	18,249	$1.84M	0.02%	Timeline
MTGMGIC INVT CORP WIS	71,636	$1.83M	0.02%	Timeline
CADECADENCE BANK	57,367	$1.83M	0.02%	Timeline
FNDFLOOR & DECOR HLDGS INC	14,668	$1.82M	0.02%	Timeline
VTRSVIATRIS INC	156,669	$1.82M	0.02%	Timeline
INGRINGREDION INC	13,145	$1.81M	0.02%	Timeline
NEOGNEOGEN CORP	106,838	$1.8M	0.02%	Timeline
HRIHERC HLDGS INC	11,260	$1.8M	0.02%	Timeline
SNXTD SYNNEX CORPORATION	14,927	$1.79M	0.02%	Timeline
NVTNVENT ELEC PLC	25,080	$1.76M	0.02%	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	16,394	$1.76M	0.02%	Timeline
CHGCYChugai Pharmaceutical Ltd Unsp	71,771	$1.74M	0.02%	Timeline
DASHDOORDASH INC	12,146	$1.73M	0.02%	Timeline
AXSAXIS CAP HLDGS LTD	21,586	$1.72M	0.02%	Timeline
ALSMYAlstom Unsponsored ADR (France	823,813	$1.71M	0.02%	Timeline
GLPIGAMING & LEISURE P	33,174	$1.71M	0.02%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	19,115	$1.71M	0.02%	Timeline
KVUEKENVUE INC	73,553	$1.7M	0.02%	Timeline
LRLCYL'OREAL-UNSPONSORED ADR	18,853	$1.69M	0.02%	Timeline
HASHASBRO INC	23,375	$1.69M	0.02%	Timeline
ALSNALLISON TRANSMISSION HLDGS I	17,432	$1.67M	0.02%	Timeline
AAGILENT TECHNOLOGIES INC	11,256	$1.67M	0.02%	Timeline
BCSBARCLAYS PLC	137,516	$1.67M	0.02%	Timeline
OTISOTIS WORLDWIDE CORP	16,056	$1.67M	0.02%	Timeline
KNFKNIFE RIVER CORP	18,542	$1.66M	0.02%	Timeline
HLNEHAMILTON LANE INC	9,801	$1.65M	0.02%	Timeline
IJRISHARES TR	14,067	$1.65M	0.02%	Timeline
HLNHALEON PLC	154,843	$1.64M	0.02%	Timeline
CUZCOUSINS PPTYS INC	55,462	$1.64M	0.02%	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	110,808	$1.63M	0.02%	Timeline
PCGPG&E CORP	82,159	$1.62M	0.02%	Timeline
FTNTFORTINET INC	20,846	$1.62M	0.02%	Timeline
IWMISHARES TR	7,294	$1.61M	0.02%	Timeline
GISGENERAL MILLS INC	21,652	$1.6M	0.02%	Timeline
IJHISHARES TR	25,648	$1.6M	0.02%	Timeline
IRINGERSOLL RAND INC	16,251	$1.6M	0.02%	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	23,419	$1.59M	0.02%
PPCPILGRIMS PRIDE CORP	34,495	$1.59M	0.02%	Timeline
SLABSILICON LABORATORIES INC	13,712	$1.58M	0.02%	Timeline
RVTYREVVITY INC	12,401	$1.58M	0.02%	Timeline
MCDMCDONALDS CORP	5,175	$1.58M	0.02%	Timeline
SLGNSILGAN HLDGS INC	29,738	$1.56M	0.02%	Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	29,577	$1.56M	0.02%	Timeline
EXCEXELON CORP	38,443	$1.56M	0.02%	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	13,955	$1.55M	0.02%	Timeline
FTITECHNIPFMC PLC	59,130	$1.55M	0.02%	Timeline
SEICSEI INVTS CO	22,409	$1.55M	0.02%	Timeline
ACGLARCH CAP GROUP LTD	13,828	$1.55M	0.02%	Timeline
RITMRITHM CAPITAL CORP	134,877	$1.53M	0.02%	Timeline
NCNONCINO INC	48,362	$1.53M	0.02%	Timeline
LDOSLEIDOS HOLDINGS INC	9,364	$1.53M	0.02%	Timeline
NVSNOVARTIS AG	13,210	$1.52M	0.02%	Timeline
HWMHOWMET AEROSPACE INC	15,043	$1.51M	0.02%	Timeline
CTRACOTERRA ENERGY INC	62,654	$1.5M	0.02%	Timeline
DOCHEALTHPEAK PROPERTIES INC	65,468	$1.5M	0.02%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	13,868	$1.5M	0.02%	Timeline
DOWDOW HLDGS INC	27,387	$1.5M	0.02%	Timeline
SIBNSI BONE INC	106,967	$1.5M	0.02%	Timeline
TTTRANE TECHNOLOGIES PLC	3,807	$1.48M	0.02%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	19,123	$1.48M	0.02%	Timeline
PPRUYKERING UNSPONSORED ADR (FRA)	51,478	$1.48M	0.02%	Timeline
EAELECTRONIC ARTS INC	10,267	$1.47M	0.02%	Timeline
HRBBLOCK H & R INC	23,112	$1.47M	0.02%	Timeline
DDDUPONT DE NEMOURS INC	16,401	$1.46M	0.02%	Timeline
PYPLPAYPAL HLDGS INC	18,667	$1.46M	0.02%	Timeline
CVXCHEVRON CORPORATION	9,833	$1.45M	0.02%	Timeline
EZPWEZCORP INC	128,999	$1.45M	0.02%	Timeline
TOELYTokyo Electron Ltd Unsponsored	16,352	$1.45M	0.02%	Timeline
EWBCEAST WEST BANCORP INC	17,467	$1.45M	0.02%	Timeline
EPREPR PPTYS	29,404	$1.44M	0.02%	Timeline
OGNORGANON & CO	75,202	$1.44M	0.02%	Timeline
EDCONSOLIDATED EDISON INC	13,811	$1.44M	0.02%	Timeline
HOMBHOME BANCSHARES INC	53,007	$1.44M	0.02%	Timeline
SNOWSNOWFLAKE INC	12,443	$1.43M	0.02%	Timeline
GAPGAP INC	64,774	$1.43M	0.02%	Timeline
EHCENCOMPASS HEALTH CORP	14,770	$1.43M	0.02%	Timeline
OHIOMEGA HEALTHCARE INVS INC	34,976	$1.42M	0.02%	Timeline
NUENUCOR CORP	9,415	$1.42M	0.02%	Timeline
DKSDICKS SPORTING GOODS INC	6,776	$1.41M	0.02%	Timeline
UNMUNUM GROUP	23,742	$1.41M	0.02%	Timeline
XELXCEL ENERGY INC	21,338	$1.39M	0.02%	Timeline
PWRQUANTA SVCS INC	4,656	$1.39M	0.02%	Timeline
BKRBAKER HUGHES COMPANY	38,361	$1.39M	0.02%	Timeline
PSXPHILLIPS 66	10,442	$1.37M	0.02%	Timeline
NTAPNETAPP INC	11,085	$1.37M	0.02%	Timeline
QCRHQCR HLDGS INC	18,493	$1.37M	0.02%	Timeline
ITWILLINOIS TOOL WKS INC	5,207	$1.36M	0.02%	Timeline
ATKRATKORE INC	16,062	$1.36M	0.02%	Timeline
GTXGARRETT MOTION INC	165,802	$1.36M	0.02%	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	124,893	$1.35M	0.02%	Timeline
SONSONOCO PRODS CO	24,751	$1.35M	0.02%	Timeline
WLKWESTLAKE CORPORATION	8,994	$1.35M	0.02%	Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	109,459	$1.34M	0.02%
AYIACUITY INC	4,873	$1.34M	0.02%	Timeline
PAYXPAYCHEX INC	9,988	$1.34M	0.02%	Timeline
RBCRBC BEARINGS INC	4,462	$1.34M	0.02%	Timeline
JHGJANUS HENDERSON GROUP PLC	35,037	$1.33M	0.02%	Timeline
KEXKIRBY CORP	10,892	$1.33M	0.02%	Timeline

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 0001398344-24-020415	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC