UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

13F filer, CIK 861177, NEW YORK, NY

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported $389,254,745,124 across 2,799 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 29.32% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-011473

Period: 2024-09-30
Reported value: $389B
Holdings: 2,799
Top 10 weight: 29.32%
New: 127
Sold out: 122

Part of the filer group UBS Group AG

Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLC UBS AG +12 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+30,674,902	$5.29B
PDDadded	+12,253,589	$1.65B
ACNadded	+4,345,039	$1.54B
LINadded	+2,592,682	$1.24B
PLDadded	+8,545,336	$1.08B

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
GOOGLreduced	-4,878,033	-$809M
BLACKROCK INCreduced	-851,755	-$809M
LAM RESEARCH CORPreduced	-901,162	-$735M
METAreduced	-983,326	-$563M
UBSreduced	-13,291,573	-$411M

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 0000950123-24-011473, largest first. % of portfolio is the value over $389,254,745,124, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	54,590,791	$23.5B	6.03%	+2,125,030	Timeline
NVDANVIDIA CORPORATION	180,403,789	$21.9B	5.63%	+6,526,200	Timeline
AAPLAPPLE INC	91,568,390	$21.3B	5.48%	+1,742,087	Timeline
AMZNAMAZON COM INC	57,833,954	$10.8B	2.77%	+1,984,592	Timeline
METAMETA PLATFORMS INC	11,726,951	$6.71B	1.72%	-983,326	Timeline
GOOGLALPHABET INC	40,457,850	$6.71B	1.72%	-4,878,033	Timeline
TSLATESLA INC	24,377,822	$6.38B	1.64%	+2,946,763	Timeline
AVGOBROADCOM INC	33,819,675	$5.83B	1.5%	+30,674,902	Timeline
GOOGALPHABET INC	33,334,082	$5.57B	1.43%	+3,113,395	Timeline
LLYELI LILLY & CO	6,115,504	$5.42B	1.39%	+157,741	Timeline
UNHUNITEDHEALTH GROUP INC	6,291,708	$3.68B	0.95%	-27,830	Timeline
HDHOME DEPOT INC	8,030,483	$3.25B	0.84%	+409,890	Timeline
AMDADVANCED MICRO DEVICES INC	19,472,211	$3.2B	0.82%	+1,565,083	Timeline
VVISA INC	11,597,969	$3.19B	0.82%	+123,927	Timeline
JPMJPMORGAN CHASE & CO	15,084,919	$3.18B	0.82%	+302,592	Timeline
MAMASTERCARD INCORPORATED	6,308,684	$3.12B	0.8%	+64,456	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,183,440	$2.85B	0.73%	-36,714	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,075,065	$2.73B	0.7%	+70,561	Timeline
JNJJOHNSON & JOHNSON	16,576,212	$2.69B	0.69%	-1,436,136	Timeline
ADBEADOBE INC	4,741,549	$2.46B	0.63%	+140,390	Timeline
PGPROCTER & GAMBLE CO	14,049,651	$2.43B	0.63%	+426,409	Timeline
UBSUBS GROUP AG	75,751,555	$2.34B	0.6%	-13,291,573	Timeline
NOWSERVICENOW INC	2,566,949	$2.3B	0.59%	+112,380	Timeline
CRMSALESFORCE INC	8,055,687	$2.2B	0.57%	-423,869	Timeline
KOCOCA COLA CO	29,353,080	$2.11B	0.54%	-823,495	Timeline
MRKMERCK & CO INC	17,756,021	$2.02B	0.52%	+309,656	Timeline
ABBVABBVIE INC	10,175,926	$2.01B	0.52%	+582,953	Timeline
NFLXNETFLIX INC.	2,807,228	$1.99B	0.51%	+25,060	Timeline
ORCLORACLE CORP	11,474,912	$1.96B	0.5%	+691,193	Timeline
ACNACCENTURE PLC IRELAND	5,491,736	$1.94B	0.5%	+4,345,039	Timeline
WMTWALMART INC	23,273,933	$1.88B	0.48%	+228,121	Timeline
PEPPEPSICO INC	10,900,983	$1.85B	0.48%	-99,027	Timeline
CSCOCISCO SYS INC	33,834,269	$1.8B	0.46%	-688,212	Timeline
AMATAPPLIED MATLS INC	8,861,933	$1.79B	0.46%	+318,445	Timeline
PDDPDD HOLDINGS INC	13,145,211	$1.77B	0.46%	+12,253,589	Timeline
XOMEXXON MOBIL CORP	14,313,887	$1.68B	0.43%	-2,251,247	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,389,510	$1.63B	0.42%	-226,512	Timeline
TXNTEXAS INSTRS INC	7,773,932	$1.61B	0.41%	+124,712	Timeline
BACBANK OF AMER CORP	39,999,413	$1.59B	0.41%	+3,944,502	Timeline
LINLINDE PLC	3,288,088	$1.57B	0.4%	+2,592,682	Timeline
VZVERIZON COMMUNICATIONS INC	34,324,969	$1.54B	0.4%	-39,941	Timeline
AMGNAMGEN INC	4,442,543	$1.43B	0.37%	+264,396	Timeline
INTUINTUIT	2,300,789	$1.43B	0.37%	+87,517	Timeline
QCOMQUALCOMM INC	8,356,581	$1.42B	0.37%	+498,284	Timeline
CATCATERPILLAR INC	3,627,513	$1.42B	0.36%	+64,452	Timeline
DHRDANAHER CORP DEL	5,097,986	$1.42B	0.36%	+148,251	Timeline
SPGIS&P GLOBAL INC	2,713,617	$1.4B	0.36%	+28,458	Timeline
MCDMCDONALDS CORP	4,514,934	$1.37B	0.35%	-116,985	Timeline
INTCINTEL CORP	58,469,412	$1.37B	0.35%	+12,865,308	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,163,487	$1.34B	0.34%	+19,536	Timeline
DISDISNEY WALT CO	13,850,678	$1.33B	0.34%	+454,678	Timeline
PGRPROGRESSIVE CORP	5,067,924	$1.29B	0.33%	+330,667	Timeline
PLDPROLOGIS INC.	10,143,554	$1.28B	0.33%	+8,545,336	Timeline
LOWLOWES COS INC	4,712,259	$1.28B	0.33%	-86,290	Timeline
CMCSACOMCAST CORP NEW	30,364,136	$1.27B	0.33%	+1,717,762	Timeline
AXPAMERICAN EXPRESS CO	4,606,986	$1.25B	0.32%	+239,173	Timeline
BKNGBOOKING HOLDINGS INC	296,599	$1.25B	0.32%	+11,649	Timeline
GEGE AEROSPACE	6,556,515	$1.24B	0.32%	+413,388	Timeline
ISRGINTUITIVE SURGICAL INC	2,507,278	$1.23B	0.32%	-53,042	Timeline
ALCALCON AG	12,049,888	$1.21B	0.31%	-2,110,920	Timeline
MUMICRON TECHNOLOGY INC	11,326,224	$1.17B	0.3%	+2,022,180	Timeline
CVXCHEVRON CORPORATION	7,790,856	$1.15B	0.29%	+138,496	Timeline
WFCWELLS FARGO & CO	20,120,532	$1.14B	0.29%	-742,264	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,441,468	$1.14B	0.29%	-142,859	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,152,613	$1.12B	0.29%	+31,740	Timeline
PFEPFIZER INC	38,068,879	$1.1B	0.28%	+6,977,587	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,988,851	$1.08B	0.28%	+37,452	Timeline
TJXTJX COS INC NEW	9,182,564	$1.08B	0.28%	+643,833	Timeline
ABTABBOTT LABORATORIES	9,233,933	$1.05B	0.27%	-577,277	Timeline
MRSHMARSH & MCLENNAN COS INC	4,608,886	$1.03B	0.26%	-76,083	Timeline
NKENIKE INC	11,170,386	$987M	0.25%	-1,976,339	Timeline
BMYBRISTOL-MYERS SQUIBB CO	19,074,823	$987M	0.25%	+3,002,418	Timeline
ECLECOLAB INC	3,842,114	$981M	0.25%	+35,027	Timeline
EQIXEQUINIX INC	1,082,455	$961M	0.25%	+813,666	Timeline
AMTAMERICAN TOWER CORP	4,111,335	$956M	0.25%	+224,261	Timeline
NEENEXTERA ENERGY INC	11,213,788	$948M	0.24%	-739,617	Timeline
PANWPALO ALTO NETWORKS INC	2,738,565	$936M	0.24%	-186,947	Timeline
UNPUNION PAC CORP	3,674,015	$906M	0.23%	+311,614	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,238,526	$896M	0.23%	+41,709	Timeline
TAT&T INC	40,551,249	$892M	0.23%	-1,772,270	Timeline
GILDGILEAD SCIENCES INC	10,628,942	$891M	0.23%	-510,833	Timeline
IVVISHARES TR	1,540,937	$889M	0.23%	+200,000	Timeline
WELLWELLTOWER INC	6,920,426	$886M	0.23%	+5,982,711	Timeline
UBERUBER TECHNOLOGIES INC	11,749,789	$883M	0.23%	+323,919	Timeline
MSMORGAN STANLEY	8,454,177	$881M	0.23%	+385,780	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,283,573	$876M	0.23%	+99,790
GSGOLDMAN SACHS GROUP INC	1,707,632	$845M	0.22%	+18,541	Timeline
TTTRANE TECHNOLOGIES PLC	2,142,081	$833M	0.21%	+20,151	Timeline
MELIMERCADOLIBRE INC	396,344	$813M	0.21%	-92,554	Timeline
REGNREGENERON PHARMACEUTICALS	755,112	$794M	0.2%	-92,570	Timeline
SNPSSYNOPSYS INC	1,534,470	$777M	0.2%	-78,819	Timeline
BSXBOSTON SCIENTIFIC CORP	9,129,901	$765M	0.2%	-367,457	Timeline
ZTSZOETIS INC	3,896,106	$761M	0.2%	+194,542	Timeline
FISVFISERV INC	4,232,277	$760M	0.2%	-87,115	Timeline
ETNEATON CORP PLC	2,273,685	$754M	0.19%	+1,629,856	Timeline
CITHE CIGNA GROUP	2,168,959	$751M	0.19%	+44,810	Timeline
DEDEERE & CO	1,731,801	$723M	0.19%	+85,401	Timeline
TMUST-MOBILE US INC	3,457,242	$713M	0.18%	-302,420	Timeline
RTXRTX CORPORATION	5,886,614	$713M	0.18%	+140,697	Timeline
APOAPOLLO GLOBAL MGMT INC	5,669,135	$708M	0.18%	+1,366,363	Timeline
DLRDIGITAL RLTY TR INC	4,326,914	$700M	0.18%	+3,607,802	Timeline
KLACKLA CORP	891,247	$690M	0.18%	-39,587	Timeline
CBCHUBB LIMITED	2,387,160	$688M	0.18%	-302,106	Timeline
CCITIGROUP INC	10,703,215	$670M	0.17%	+240,628	Timeline
AMPAMERIPRISE FINL INC	1,424,208	$669M	0.17%	-132,053	Timeline
MDTMEDTRONIC PLC	7,343,385	$661M	0.17%	+5,975,110	Timeline
ADSKAUTODESK INC	2,385,987	$657M	0.17%	+61,785	Timeline
SHWSHERWIN WILLIAMS CO	1,715,370	$655M	0.17%	-64,270	Timeline
MDLZMONDELEZ INTL INC	8,878,471	$654M	0.17%	+59,098	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,240,565	$652M	0.17%	+417,325	Timeline
MCOMOODYS CORP	1,369,998	$650M	0.17%	+33,244	Timeline
PMPHILIP MORRIS INTL INC	5,355,156	$650M	0.17%	+173,229	Timeline
COPCONOCOPHILLIPS	6,013,513	$633M	0.16%	+896,651	Timeline
HONHONEYWELL INTL INC	3,061,639	$633M	0.16%	+108,160	Timeline
UPSUNITED PARCEL SVCS INC	4,639,272	$633M	0.16%	+292,777	Timeline
SYKSTRYKER CORPORATION	1,745,971	$631M	0.16%	+74,224	Timeline
SBUXSTARBUCKS CORP	6,294,048	$614M	0.16%	-48,837	Timeline
ADIANALOG DEVICES INC	2,665,592	$614M	0.16%	-14,256	Timeline
HCAHCA HEALTHCARE INC	1,487,367	$605M	0.16%	+41,190	Timeline
MSIMOTOROLA SOLUTIONS INC	1,331,064	$598M	0.15%	-176,478	Timeline
FISFIDELITY NATL INFORMATION SV	7,092,517	$594M	0.15%	-360,235	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,142,602	$593M	0.15%	+331,846	Timeline
CLCOLGATE PALMOLIVE CO	5,667,336	$588M	0.15%	-365,109	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,648,437	$586M	0.15%	+305,220	Timeline
NTESNETEASE COM INC	6,258,442	$585M	0.15%	+6,213,248	Timeline
GWWWW GRAINGER INC	546,960	$568M	0.15%	+42,866	Timeline
TRVTRAVELERS COMPANIES INC	2,421,114	$567M	0.15%	-115,953	Timeline
PSAPUBLIC STORAGE	1,543,857	$562M	0.14%	+1,358,493	Timeline
IRINGERSOLL RAND INC	5,642,196	$554M	0.14%	-247,243	Timeline
NXPINXP SEMICONDUCTORS N V	2,294,340	$551M	0.14%	+1,823,650	Timeline
PNCPNC FINL SVCS GROUP INC	2,950,394	$545M	0.14%	+42,887	Timeline
SPGSIMON PPTY GROUP INC NEW	3,191,296	$539M	0.14%	+2,746,503	Timeline
ROPROPER TECHNOLOGIES INC	945,186	$526M	0.14%	-125,084	Timeline
BXBLACKSTONE INC	3,430,909	$525M	0.13%	+116,367	Timeline
AFLAFLAC INC	4,694,511	$525M	0.13%	+281,148	Timeline
MRVLMARVELL TECHNOLOGY INC	7,264,773	$524M	0.13%	-158,806	Timeline
MMM3M CO	3,815,625	$522M	0.13%	+43,942	Timeline
CTASCINTAS CORP	2,522,921	$519M	0.13%	+1,904,926	Timeline
TGTTARGET CORP	3,321,055	$518M	0.13%	+62,916	Timeline
USBUS BANCORP	11,235,426	$514M	0.13%	+436,252	Timeline
ORLYOREILLY AUTOMOTIVE INC	442,960	$510M	0.13%	-17,661	Timeline
WMWASTE MGMT INC DEL	2,456,312	$510M	0.13%	-555,240	Timeline
PYPLPAYPAL HLDGS INC	6,519,806	$509M	0.13%	-677,389	Timeline
MCKMCKESSON CORP	1,007,244	$498M	0.13%	-158,517	Timeline
CMICUMMINS INC	1,527,084	$494M	0.13%	-48,690	Timeline
ITWILLINOIS TOOL WKS INC	1,849,448	$485M	0.12%	+32,656	Timeline
CARRCARRIER GLOBAL CORPORATION	5,993,169	$482M	0.12%	+110,988	Timeline
WDAYWORKDAY INC	1,972,642	$482M	0.12%	+75,747	Timeline
OREALTY INCOME CORP	7,545,815	$479M	0.12%	+6,673,617	Timeline
BNYBANK OF NY MELLON CORP	6,634,088	$477M	0.12%	+117,974	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,271,318	$477M	0.12%	+858,704	Timeline
EDCONSOLIDATED EDISON INC	4,549,361	$474M	0.12%	-813,295	Timeline
CRHCRH PLC	5,103,194	$473M	0.12%	+4,274,336	Timeline
CCICROWN CASTLE INC	3,968,959	$471M	0.12%	+3,225,460	Timeline
SLBSLB LIMITED	11,213,944	$470M	0.12%	+1,916,851	Timeline
CMECME GROUP INC	2,121,849	$468M	0.12%	-114,248	Timeline
APHAMPHENOL CORP	7,165,368	$467M	0.12%	-706,604	Timeline
XYLXYLEM INC	3,449,307	$466M	0.12%	+32,645	Timeline
GISGENERAL MILLS INC	6,284,845	$464M	0.12%	-486,569	Timeline
GEVGE VERNOVA INC	1,812,192	$462M	0.12%	+460,834	Timeline
FTNTFORTINET INC	5,787,931	$449M	0.12%	+542,727	Timeline
FICOFAIR ISAAC CORP	229,052	$445M	0.11%	-17,917	Timeline
CVSCVS HEALTH CORP	7,049,945	$443M	0.11%	+107,977	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,570,440	$440M	0.11%	+171,861	Timeline
CSXCSX CORP	12,745,972	$440M	0.11%	+737,221	Timeline
AAGILENT TECHNOLOGIES INC	2,948,536	$438M	0.11%	+136,184	Timeline
CNCCENTENE CORP DEL	5,768,534	$434M	0.11%	+194,566	Timeline
NEMNEWMONT CORP	8,076,717	$432M	0.11%	-851,379	Timeline
DXCMDEXCOM INC	6,348,397	$426M	0.11%	+71,893	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,596,142	$423M	0.11%	-2,949	Timeline
WMBWILLIAMS COS INC	9,209,457	$420M	0.11%	-76,941	Timeline
DHID R HORTON INC	2,200,284	$420M	0.11%	-173,792	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,391,562	$418M	0.11%	+4,514,792	Timeline
EIXEDISON INTL	4,792,365	$417M	0.11%	-37,644	Timeline
URIUNITED RENTALS INC	513,432	$416M	0.11%	-544	Timeline
CEGCONSTELLATION ENERGY CORP	1,574,951	$410M	0.11%	+80,076	Timeline
BABAALIBABA GROUP HLDG LTD	3,857,760	$409M	0.11%	+3,740,150	Timeline
TFCTRUIST FINL CORP	9,431,037	$403M	0.1%	+288,306	Timeline
EWEDWARDS LIFESCIENCES CORP	6,005,789	$396M	0.1%	+61,275	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,699,602	$395M	0.1%	-88,795	Timeline
KKRKKR & CO INC	3,022,925	$395M	0.1%	+41,240	Timeline
TDGTRANSDIGM GROUP INC	274,620	$392M	0.1%	+7,947	Timeline
AVBAVALONBAY CMNTYS INC	1,715,050	$386M	0.1%	+1,494,872	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	5,361,795	$386M	0.1%	+5,002,090
KMBKIMBERLY-CLARK CORP	2,712,258	$386M	0.1%	+20,953	Timeline
EMREMERSON ELEC CO	3,523,394	$385M	0.1%	+132,186	Timeline
AZOAUTOZONE INC	121,514	$383M	0.1%	-3,933	Timeline
ZSZSCALER INC	2,236,477	$382M	0.1%	+718,435	Timeline
SOSOUTHERN CO	4,229,116	$381M	0.1%	-529,364	Timeline
IDXXIDEXX LABS INC	751,900	$380M	0.1%	+2,463	Timeline
PHPARKER-HANNIFIN CORP	600,202	$379M	0.1%	+15,623	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,188,114	$379M	0.1%	+391,675	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,379,596	$378M	0.1%	-873,282	Timeline
IRMIRON MTN INC DEL	3,170,550	$377M	0.1%	+2,672,821	Timeline
FCXFREEPORT MCMORAN INC	7,535,358	$376M	0.1%	+350,328	Timeline
BABOEING CO	2,472,126	$376M	0.1%	+348,652	Timeline
METMETLIFE INC	4,548,725	$375M	0.1%	+68,579	Timeline
PRUPRUDENTIAL FINL INC	3,058,028	$370M	0.1%	+47,561	Timeline
COFCAPITAL ONE FINL CORP	2,457,241	$368M	0.09%	+158,869	Timeline
PAYXPAYCHEX INC	2,729,229	$366M	0.09%	-155,531	Timeline
LOGILOGITECH INTL S A	4,062,988	$365M	0.09%	-730,620	Timeline
EXCEXELON CORP	8,967,343	$364M	0.09%	+160,313	Timeline
AONAON PLC	1,050,537	$363M	0.09%	+808,990	Timeline
SRESEMPRA	4,342,393	$363M	0.09%	-26,635	Timeline
EAELECTRONIC ARTS INC	2,531,254	$363M	0.09%	-211,591	Timeline
ALLALLSTATE CORP	1,896,270	$360M	0.09%	-175,114	Timeline
DUKDUKE ENERGY CORP NEW	3,107,340	$358M	0.09%	-429,209	Timeline
BDXBECTON DICKINSON & CO	1,483,247	$358M	0.09%	-123,642	Timeline
EOGEOG RES INC	2,908,413	$358M	0.09%	-179,611	Timeline
OKEONEOK INC NEW	3,921,784	$357M	0.09%	+7,768	Timeline
EXREXTRA SPACE STORAGE INC	1,981,799	$357M	0.09%	+1,741,320	Timeline
EBAYEBAY INC.	5,447,627	$355M	0.09%	+216,162	Timeline
FDXFEDEX CORP	1,286,019	$352M	0.09%	-19,120	Timeline
CORCENCORA INC	1,552,213	$349M	0.09%	+18,782	Timeline
BKRBAKER HUGHES COMPANY	9,633,006	$348M	0.09%	+145,537	Timeline
ACGLARCH CAP GROUP LTD	3,053,739	$342M	0.09%	+2,168,897	Timeline
NTAPNETAPP INC	2,765,937	$342M	0.09%	-168,639	Timeline
OTISOTIS WORLDWIDE CORP	3,285,837	$342M	0.09%	+171,573	Timeline
VLOVALERO ENERGY CORP	2,527,895	$341M	0.09%	+163,505	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,250,721	$341M	0.09%	-331,330	Timeline
CBRECBRE GROUP INC	2,729,313	$340M	0.09%	+22,189	Timeline
ESEVERSOURCE ENERGY	4,956,214	$337M	0.09%	+216,630	Timeline
FASTFASTENAL CO	4,718,200	$337M	0.09%	+226,126	Timeline
GMGENERAL MTRS CO	7,506,996	$337M	0.09%	-454,063	Timeline
TRMBTRIMBLE INC	5,397,978	$335M	0.09%	-154,248	Timeline
FSLRFIRST SOLAR INC	1,330,675	$332M	0.09%	+90,249	Timeline
PSXPHILLIPS 66	2,520,845	$331M	0.09%	-119,292	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,899,088	$330M	0.08%	+1,687,886	Timeline
LNGCHENIERE ENERGY INC	1,793,989	$323M	0.08%	+178,318	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	15,696,449	$321M	0.08%	+921,624	Timeline
PNRPENTAIR PLC	3,250,784	$318M	0.08%	-69,777	Timeline
AJGGALLAGHER ARTHUR J & CO	1,129,255	$318M	0.08%	-94,933	Timeline
VMRKVIVMARK RESIDENTIAL	4,259,145	$317M	0.08%	+3,789,234	Timeline
PWRQUANTA SVCS INC	1,060,052	$316M	0.08%	+43,715	Timeline
EXPDEXPEDITORS INTL WASH INC	2,400,949	$315M	0.08%	+257,791	Timeline
KRKROGER CO	5,498,265	$315M	0.08%	-414,352	Timeline
AIGAMERICAN INTL GROUP INC	4,293,423	$314M	0.08%	-97,702	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,063,245	$314M	0.08%	-885,976	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,352,243	$312M	0.08%	+49,506	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,041,176	$310M	0.08%	+9,260	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,454,357	$308M	0.08%	-157,178	Timeline
PCGPG&E CORP	15,572,325	$308M	0.08%	+1,867,690	Timeline
HPQHP INC	8,581,422	$308M	0.08%	+612,675	Timeline
SYYSYSCO CORP	3,918,365	$306M	0.08%	+569,058	Timeline
HESS CORPHESS CORP	2,244,207	$305M	0.08%	-32,153
ROKROCKWELL AUTOMATION INC	1,128,811	$303M	0.08%	+67,684	Timeline
NOCNORTHROP GRUMMAN CORP	572,451	$302M	0.08%	+75,921	Timeline
KDPKEURIG DR PEPPER INC	8,002,895	$300M	0.08%	-526,891	Timeline
ABNBAIRBNB INC	2,360,004	$299M	0.08%	+80,610	Timeline
TELTE CONNECTIVITY PLC	1,974,230	$298M	0.08%	new	Timeline
VICIVICI PPTYS INC	8,936,815	$298M	0.08%	+7,658,819	Timeline
MOALTRIA GROUP INC	5,763,564	$294M	0.08%	-88,363	Timeline
ITGARTNER INC	575,145	$291M	0.07%	-13,691	Timeline
IQVIQVIA HLDGS INC	1,226,083	$291M	0.07%	+39,772	Timeline
FERGFERGUSON ENTERPRISES INC	1,462,836	$290M	0.07%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	191,332	$287M	0.07%	-4,446	Timeline
STZCONSTELLATION BRANDS INC	1,109,109	$286M	0.07%	-91,813	Timeline
ZMZOOM COMMUNICATIONS INC	4,086,250	$285M	0.07%	-1,584,221	Timeline
MPCMARATHON PETE CORP	1,746,422	$285M	0.07%	-123,293	Timeline
WABWABTEC	1,542,979	$280M	0.07%	+15,348	Timeline
HUBSHUBSPOT INC	527,061	$280M	0.07%	+40,138	Timeline
LMTLOCKHEED MARTIN CORP	471,675	$276M	0.07%	-29,292	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,908,710	$273M	0.07%	-9,088	Timeline
FTVFORTIVE CORP	3,444,205	$272M	0.07%	+103,530	Timeline
HUMHUMANA INC	856,954	$271M	0.07%	+9,100	Timeline
CFCF INDUSTRIES HOLD	3,133,468	$269M	0.07%	-372,518	Timeline
NVRNVR INC	27,282	$268M	0.07%	+2,045	Timeline
PHMPULTE GROUP INC	1,864,040	$268M	0.07%	+135,391	Timeline
ROSTROSS STORES INC	1,776,510	$267M	0.07%	-14,087	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,270,863	$267M	0.07%	-208,219	Timeline
DVNDEVON ENERGY CORP NEW	6,793,610	$266M	0.07%	+70,848	Timeline
ENPHENPHASE ENERGY INC	2,350,108	$266M	0.07%	+142,491	Timeline
VRSKVERISK ANALYTICS INC	986,663	$264M	0.07%	-27,966	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,329,826	$264M	0.07%	+57,301	Timeline
MRNAMODERNA INC	3,890,812	$260M	0.07%	+19,819	Timeline
KMIKINDER MORGAN INC DEL	11,766,462	$260M	0.07%	-97,407	Timeline
VLTOVERALTO CORP	2,319,493	$259M	0.07%	+82,470	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,834,705	$257M	0.07%	+12,255
FFORD MTR CO	24,347,303	$257M	0.07%	+636,330	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,912,217	$256M	0.07%	-568,918	Timeline
RSGREPUBLIC SVCS INC	1,270,224	$255M	0.07%	-316,591	Timeline
MARMARRIOTT INTL INC NEW	1,024,187	$255M	0.07%	+46,563	Timeline
NSCNORFOLK SOUTHN CORP	1,023,725	$254M	0.07%	+66,965	Timeline
WDCWESTERN DIGITAL CORP	3,711,428	$253M	0.07%	+732,344	Timeline
VTRVENTAS INC	3,932,017	$252M	0.06%	+3,523,594	Timeline
YUMYUM BRANDS INC	1,787,106	$250M	0.06%	-185,549	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	844,417	$249M	0.06%	+620,926	Timeline
PPGPPG INDS INC	1,877,170	$249M	0.06%	+36,047	Timeline
TSCOTRACTOR SUPPLY CO	851,303	$248M	0.06%	-11,787	Timeline
MKCMCCORMICK & CO INC	3,003,136	$247M	0.06%	+177,567	Timeline
BBYBEST BUY INC	2,390,637	$247M	0.06%	-234,550	Timeline
CAHCARDINAL HEALTH INC	2,227,029	$246M	0.06%	-243,035	Timeline
PCARPACCAR INC	2,490,375	$246M	0.06%	-132,469	Timeline
DASHDOORDASH INC	1,715,539	$245M	0.06%	+159,449	Timeline
KHCKRAFT HEINZ CO	6,956,651	$244M	0.06%	-44,780	Timeline
ONON SEMICONDUCTOR CORP	3,361,768	$244M	0.06%	-721,702	Timeline
ANSYS INCANSYS INC	764,977	$244M	0.06%	-17,198
AMEAMETEK INC	1,405,134	$241M	0.06%	-246,047	Timeline
BAPCREDICORP LTD	1,326,947	$240M	0.06%	+1,176,612	Timeline
CHDCHURCH & DWIGHT CO INC	2,280,401	$239M	0.06%	-203,322	Timeline
NDAQNASDAQ INC	3,223,433	$235M	0.06%	+313,079	Timeline
MSCIMSCI INC	400,308	$233M	0.06%	+5,107	Timeline
DDOGDATADOG INC	2,024,926	$233M	0.06%	+46,746	Timeline
TTDTHE TRADE DESK INC	2,109,380	$231M	0.06%	+68,206	Timeline
KVUEKENVUE INC	9,992,933	$231M	0.06%	+2,316,443	Timeline
LYFTLYFT INC	18,052,879	$230M	0.06%	+80,675	Timeline
LULULULULEMON ATHLETICA INC	845,375	$229M	0.06%	-29,237	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,673,709	$229M	0.06%	-89,484	Timeline
CTVACORTEVA INC	3,875,589	$228M	0.06%	-149,031	Timeline
MDBMONGODB INC	838,346	$227M	0.06%	+307,559	Timeline
RCLROYAL CARIBBEAN GROUP	1,274,730	$226M	0.06%	+9,363	Timeline
RYROYAL BK CDA	1,808,197	$226M	0.06%	-203,351	Timeline
HSYHERSHEY CO	1,174,619	$225M	0.06%	-98,484	Timeline
GLWCORNING INC	4,982,383	$225M	0.06%	-405,836	Timeline
DDOMINION ENERGY INC	3,881,411	$224M	0.06%	+130,108	Timeline
AXONAXON ENTERPRISE INC	561,263	$224M	0.06%	+9,090	Timeline
RIVNRIVIAN AUTOMOTIVE INC	19,978,871	$224M	0.06%	-30,116	Timeline
BIIBBIOGEN INC	1,152,691	$223M	0.06%	+18,905	Timeline
SNOWSNOWFLAKE INC	1,935,779	$222M	0.06%	+51,366	Timeline
NUENUCOR CORP	1,478,917	$222M	0.06%	+80,757	Timeline
EFXEQUIFAX INC	755,294	$222M	0.06%	-32,948	Timeline
LENLENNAR CORP	1,182,405	$222M	0.06%	-153,651	Timeline
DELLDELL TECHNOLOGIES INC	1,867,790	$221M	0.06%	-169,488	Timeline
STESTERIS PLC	903,603	$219M	0.06%	-9,150	Timeline
GDDYGODADDY INC	1,368,693	$215M	0.06%	+203,909	Timeline
MPWRMONOLITHIC PWR SYS INC	232,051	$215M	0.06%	-4,356	Timeline
STTSTATE STR CORP	2,421,569	$214M	0.06%	+23,252	Timeline
RRXREGAL REXNORD CORPORATION	1,289,917	$214M	0.05%	+83,823	Timeline
HDBHDFC BANK LTD	3,418,328	$214M	0.05%	+3,262,442	Timeline
SBACSBA COMMUNICATIONS CORP	886,384	$213M	0.05%	+700,791	Timeline
ESSESSEX PPTY TR INC	719,596	$213M	0.05%	+633,200	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,094,887	$211M	0.05%	+464,821	Timeline
ELLAUDER ESTEE COS INC	2,104,993	$210M	0.05%	-31,351	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,611,762	$210M	0.05%	-9,411	Timeline
DOWDOW HLDGS INC	3,834,061	$209M	0.05%	+61,273	Timeline
SYFSYNCHRONY FINANCIAL	4,194,660	$209M	0.05%	-177,410	Timeline
AVTRAVANTOR INC	8,087,216	$209M	0.05%	-298,638	Timeline
KKELLANOVA	2,574,932	$208M	0.05%	-843,240	Timeline
VEEVVEEVA SYS INC	988,517	$207M	0.05%	-146,959	Timeline
BLACKROCK INCBLACKROCK INC	218,405	$207M	0.05%	-851,755
DDDUPONT DE NEMOURS INC	2,312,599	$206M	0.05%	-334,179	Timeline
AEPAMERICAN ELEC PWR CO INC	2,004,717	$206M	0.05%	-57,283	Timeline
ACMAECOM	1,989,238	$205M	0.05%	+289,513	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	683,350	$205M	0.05%	+122,361	Timeline
LHLABCORP HOLDINGS INC	914,019	$204M	0.05%	+49,203	Timeline
DECKDECKERS OUTDOOR CORP	1,277,355	$204M	0.05%	+1,074,263	Timeline
GDGENERAL DYNAMICS CORP	666,544	$201M	0.05%	+29,223	Timeline
CPRTCOPART INC	3,841,922	$201M	0.05%	-198,195	Timeline
AERAERCAP HOLDINGS NV	2,122,100	$201M	0.05%	-465,980	Timeline
COOCOOPER COS INC	1,818,610	$201M	0.05%	+194,118	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,264,958	$199M	0.05%	-7,852	Timeline
HWMHOWMET AEROSPACE INC	1,967,777	$197M	0.05%	-7,282	Timeline
TRGPTARGA RES CORP	1,331,503	$197M	0.05%	+14,287	Timeline
RFREGIONS FINANCIAL CORP NEW	8,437,733	$197M	0.05%	-520,460	Timeline
PTCPTC INC	1,082,487	$196M	0.05%	-122,822	Timeline
STLDSTEEL DYNAMICS INC	1,546,104	$195M	0.05%	+96,122	Timeline
INVHINVITATION HOMES INC	5,519,603	$195M	0.05%	+4,883,564	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	904,919	$195M	0.05%	+20,775	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	706,231	$194M	0.05%	-129,182	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,017,103	$193M	0.05%	+4,253	Timeline
NUNU HLDGS LTD	14,147,349	$193M	0.05%	+11,613,191	Timeline
TEAMATLASSIAN CORPORATION	1,210,351	$192M	0.05%	+58,536	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,437,895	$192M	0.05%	+1,839,321	Timeline
GENGEN DIGITAL INC	6,966,425	$191M	0.05%	-443,837	Timeline
CBOECBOE GLOBAL MKTS INC	931,900	$191M	0.05%	-98,982	Timeline
CHTRCHARTER COMMUNICATIONS INC	587,880	$191M	0.05%	-33,616	Timeline
ATOATMOS ENERGY CORP	1,373,328	$190M	0.05%	-25,100	Timeline
CXCEMEX SAB DE CV	31,204,197	$190M	0.05%	new	Timeline
SHOPSHOPIFY INC	2,374,994	$190M	0.05%	-113,723	Timeline
DOVDOVER CORP	984,743	$189M	0.05%	+17,193	Timeline
BXPBXP INC	2,291,954	$184M	0.05%	+39,583	Timeline
VMCVULCAN MATLS CO	736,146	$184M	0.05%	+178,634	Timeline
CDWCDW CORP	813,480	$184M	0.05%	-58,739	Timeline
HBANHUNTINGTON BANCSHARES INC	12,491,058	$184M	0.05%	-643,124	Timeline
BGBUNGE GLOBAL SA	1,879,410	$182M	0.05%	-29,254	Timeline
RMDRESMED INC	742,411	$181M	0.05%	+2,406	Timeline
SUISUN CMNTYS INC	1,323,479	$179M	0.05%	+1,209,522	Timeline
GPCGENUINE PARTS CO	1,260,585	$176M	0.05%	-41,292	Timeline
INDAISHARES TR	3,005,826	$176M	0.05%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	7,682,438	$176M	0.05%	+6,342,566	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,627,370	$176M	0.05%	-19,737	Timeline
NETCLOUDFLARE INC	2,168,285	$175M	0.05%	-20,118	Timeline
WCNWASTE CONNECTIONS INC	980,250	$175M	0.05%	-168,983	Timeline
TALTAL ED GROUP	14,758,735	$175M	0.04%	+14,146,152	Timeline
WATWATERS CORP	477,144	$172M	0.04%	+17,185	Timeline
WSMWILLIAMS SONOMA INC	1,105,336	$171M	0.04%	+565,745	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	462,312	$171M	0.04%	-480,918	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	209,374	$171M	0.04%	-901,162
MAAMID-AMER APT CMNTYS INC	1,074,223	$171M	0.04%	+899,960	Timeline
HALHALLIBURTON CO	5,742,352	$167M	0.04%	+115,504	Timeline
MTBM & T BK CORP	933,575	$166M	0.04%	-8,235	Timeline
ILMNILLUMINA INC	1,260,137	$164M	0.04%	+54,319	Timeline
IEFAISHARES TR	2,094,000	$163M	0.04%	-380,000	Timeline
XYZBLOCK INC	2,409,979	$162M	0.04%	-12,440	Timeline
CLXCLOROX CO DEL	992,572	$162M	0.04%	-33,795	Timeline
GLGLOBE LIFE INC	1,519,675	$161M	0.04%	+277,108	Timeline
HOLXHOLOGIC INC	1,971,617	$161M	0.04%	+16,057	Timeline
TDTORONTO DOMINION BK ONT	2,538,031	$161M	0.04%	-363,968	Timeline
MASMASCO CORP	1,908,586	$160M	0.04%	-179,780	Timeline
AVYAVERY DENNISON CORP	724,576	$160M	0.04%	-20,218	Timeline
RJFRAYMOND JAMES FINL INC	1,293,063	$158M	0.04%	-96,239	Timeline
CSGPCOSTAR GROUP INC	2,096,255	$158M	0.04%	+9,999	Timeline
FITBFIFTH THIRD BANCORP	3,664,243	$157M	0.04%	-53,606	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,405,718	$155M	0.04%	+153,654	Timeline
SFMSPROUTS FMRS MKT INC	1,397,412	$154M	0.04%	-173,315	Timeline
ULTAULTA BEAUTY INC	395,608	$154M	0.04%	-20,928	Timeline
MOHMOLINA HEALTHCARE INC	446,691	$154M	0.04%	-33,781	Timeline
PPLIPEOPLE INC	2,847,499	$153M	0.04%	+66,347	Timeline
YUMCYUM CHINA HLDGS INC	3,384,128	$152M	0.04%	-706,680	Timeline
CMSCMS ENERGY CORP	2,155,842	$152M	0.04%	+18,403	Timeline
CSLCARLISLE COS INC	338,343	$152M	0.04%	+41,766	Timeline
GRMNGARMIN LTD	863,961	$152M	0.04%	-148,897	Timeline
WYWEYERHAEUSER CO	4,472,451	$151M	0.04%	+3,220,235	Timeline
MLMMARTIN MARIETTA MATLS INC	279,861	$151M	0.04%	+7,752	Timeline
REGREGENCY CTRS CORP	2,075,753	$150M	0.04%	+1,908,153	Timeline
TROWPRICE T ROWE GROUP INC	1,375,306	$150M	0.04%	+53,997	Timeline
VRTVERTIV HOLDINGS CO	1,502,545	$149M	0.04%	+142,059	Timeline
BIOBIO RAD LABS INC	441,098	$148M	0.04%	+4,260	Timeline
XELXCEL ENERGY INC	2,244,375	$147M	0.04%	-425,341	Timeline
MANHMANHATTAN ASSOCIATES INC	517,949	$146M	0.04%	-1,455	Timeline
KIMKIMCO REALTY CORP	6,262,687	$145M	0.04%	+5,598,091	Timeline
MSAMSA SAFETY INC	813,097	$144M	0.04%	-77,690	Timeline
EMEEMCOR GROUP INC	334,509	$144M	0.04%	+34,226	Timeline
PEVERPURE INC	2,861,621	$144M	0.04%	+93,106	Timeline
ALGNALIGN TECHNOLOGY INC	564,664	$144M	0.04%	-9,641	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,308,958	$143M	0.04%	+1,012,638	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,667,361	$143M	0.04%	-11,982	Timeline
LPLALPL FINL HLDGS INC	615,237	$143M	0.04%	-40,214	Timeline
TDYTELEDYNE TECHNOLOGIES INC	326,718	$143M	0.04%	-28,005	Timeline
TERTERADYNE INC	1,065,352	$143M	0.04%	+1,547	Timeline
NTRSNORTHERN TR CORP	1,577,091	$142M	0.04%	+16,500	Timeline
ETRENTERGY CORP NEW	1,075,044	$141M	0.04%	+84,374	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	3,629,269	$141M	0.04%	-1,248,735
PBRPETROLEO BRASILEIRO S A	9,810,709	$141M	0.04%	new	Timeline
VSTVISTRA CORP	1,190,707	$141M	0.04%	+77,572	Timeline
UDRUDR INC	3,086,964	$140M	0.04%	+2,766,172	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	4,402,349	$139M	0.04%	+417,741
SCCOSOUTHERN COPPER CORP	1,201,517	$139M	0.04%	-103,694	Timeline
IEXIDEX CORP	645,425	$138M	0.04%	-2,962	Timeline
BROBROWN & BROWN INC	1,326,076	$137M	0.04%	-416,203	Timeline
AZEK CO INCAZEK CO INC	2,919,347	$137M	0.04%	-45,951
DTDYNATRACE INC	2,544,468	$136M	0.03%	-226,512	Timeline
DGXQUEST DIAGNOSTICS INC	874,094	$136M	0.03%	-85,916	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	195	$135M	0.03%	+3	Timeline
COINCOINBASE GLOBAL INC	756,340	$135M	0.03%	-4,748	Timeline
SESEA LTD	1,427,832	$135M	0.03%	+1,000,604	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,331,511	$134M	0.03%	-243,331	Timeline
LVSLAS VEGAS SANDS CORP	2,659,427	$134M	0.03%	+57,739	Timeline
MKLMARKEL GROUP INC	85,128	$134M	0.03%	-12,437	Timeline
ADMARCHER DANIELS MIDLAND CO	2,209,029	$132M	0.03%	-423,691	Timeline
BALLBALL CORP	1,940,467	$132M	0.03%	+1,557	Timeline
LDOSLEIDOS HOLDINGS INC	807,688	$132M	0.03%	+31,619	Timeline
PODDINSULET CORP	561,722	$131M	0.03%	-24,709	Timeline
CFGCITIZENS FINL GROUP INC	3,144,635	$129M	0.03%	+334,386	Timeline
HEIHEICO CORP NEW	493,755	$129M	0.03%	-15,953	Timeline
BEKEKE HLDGS INC	6,478,102	$129M	0.03%	+4,340,517	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	441,935	$129M	0.03%	-37,065
OCOWENS CORNING NEW	727,275	$128M	0.03%	+24,522	Timeline
OXYOCCIDENTAL PETE CORP	2,489,460	$128M	0.03%	+178,824	Timeline
APPAPPLOVIN CORP	982,038	$128M	0.03%	+237,146	Timeline
LHXL3HARRIS TECHNOLOGIES INC	538,438	$128M	0.03%	-72,868	Timeline
WPCWP CAREY INC	2,054,080	$128M	0.03%	+1,784,131	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,644,525	$127M	0.03%	+505,373	Timeline
OMCOMNICOM GROUP INC	1,227,661	$127M	0.03%	-13,541	Timeline
LIILENNOX INTL INC	209,701	$127M	0.03%	-3,641	Timeline
OPCHOPTION CARE HEALTH INC	4,045,573	$127M	0.03%	-596,491	Timeline
WECWEC ENERGY GROUP INC	1,315,867	$127M	0.03%	-268,680	Timeline
ARESARES MANAGEMENT CORPORATION	807,971	$126M	0.03%	+85,845	Timeline
RSRELIANCE INC	429,083	$124M	0.03%	-64,101	Timeline
CINFCINCINNATI FINL CORP	910,009	$124M	0.03%	-54,754	Timeline
BZKANZHUN LIMITED	7,120,232	$124M	0.03%	+6,339,911	Timeline
TRUTRANSUNION	1,180,036	$124M	0.03%	+129,547	Timeline
FANGDIAMONDBACK ENERGY INC	709,854	$122M	0.03%	-39,757	Timeline
HSTHOST HOTELS & RESORTS INC	6,893,087	$121M	0.03%	+5,811,722	Timeline
EGEVEREST GROUP LTD	308,155	$121M	0.03%	+251,337	Timeline
GPNGLOBAL PMTS INC	1,177,039	$121M	0.03%	-11,899	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	732,411	$119M	0.03%	-47,733	Timeline
KEYKEYCORP	7,114,598	$119M	0.03%	+222,187	Timeline
VRSNVERISIGN INC	622,699	$118M	0.03%	-98,599	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,079,064	$118M	0.03%	+387,008	Timeline
FFIVF5 INC	534,207	$118M	0.03%	-179,929	Timeline
PINSPINTEREST INC	3,623,294	$117M	0.03%	-120,791	Timeline
FDSFACTSET RESH SYS INC	255,014	$117M	0.03%	-13,456	Timeline
CPTCAMDEN PPTY TR	946,417	$117M	0.03%	+790,974	Timeline
KMXCARMAX INC	1,510,325	$117M	0.03%	+11,865	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,626,963	$116M	0.03%	+1,391,846	Timeline
ERIEERIE INDTY CO	214,644	$116M	0.03%	-52,547	Timeline
EXPEEXPEDIA GROUP INC	780,679	$116M	0.03%	-20,569	Timeline
WRBBERKLEY W R CORP	2,031,786	$115M	0.03%	+559,043	Timeline
BURLBURLINGTON STORES INC	431,855	$114M	0.03%	+529	Timeline
FERFERROVIAL NV	2,616,147	$113M	0.03%	-491,976	Timeline
LCTUBLACKROCK ETF TRUST	1,785,000	$112M	0.03%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,247,069	$112M	0.03%	+130,170	Timeline
ENBENBRIDGE INC	2,747,095	$112M	0.03%	-385,147	Timeline
DNLIDENALI THERAPEUTICS INC	3,749,486	$109M	0.03%	+1,451,770	Timeline
CNICANADIAN NATL RY CO	930,050	$109M	0.03%	-68,389	Timeline
QQQINVESCO QQQ TR	222,491	$109M	0.03%	-15,000	Timeline
AMHAMERICAN HOMES 4 RENT	2,827,468	$109M	0.03%	+110,586	Timeline
TYLTYLER TECHNOLOGIES INC	185,731	$108M	0.03%	-5,244	Timeline
BLDRBUILDERS FIRSTSOURCE INC	558,754	$108M	0.03%	-183,895	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
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	37,672,000	$38.2M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	32,900,000	$34.8M	+5,832,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	13,778,000	$15.2M	+12,448,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	11,456,000	$13.9M	+2,735,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	9,964,000	$10.3M	+1,760,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	8,523,000	$8.59M	-2,505,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	6,703,000	$5.92M	-3,078,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	5,075,000	$5.13M	-3,021,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	4,735,000	$4.74M	new
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	5,000,000	$4.42M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	4,500,000	$4.15M	0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	3,330,000	$3.98M	-480,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	4,000,000	$3.92M	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	3,036,000	$3.7M	-300,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	3,217,000	$3.57M	0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	1,982,000	$2.85M	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	2,700,000	$2.82M	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	2,159,000	$2.51M	+800,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	1,970,000	$2.35M	-500,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	1,558,000	$2.2M	+1,258,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	1,490,000	$2.19M	+1,000,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	2,198,000	$2.19M	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	1,650,000	$1.98M	-300,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	1,583,000	$1.94M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,725,000	$1.9M	-440,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	1,480,000	$1.73M	-450,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	1,001,000	$1.55M	-233,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	1,026,000	$1.51M	+26,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	1,654,000	$1.49M	0
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	1,636,000	$1.48M	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	1,287,000	$1.47M	-350,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	1,200,000	$1.43M	-1,858,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	1,075,000	$1.31M	+273,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	987,000	$1.21M	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	350,000	$1.2M	-150,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	919,000	$1.2M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	1,000,000	$1.16M	0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	1,150,000	$1.03M	-350,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	820,000	$975K	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	811,000	$945K	-800,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	507,000	$938K	0
SEA LTDSEA LTD NOTE 2.375%12/0	principal	700,000	$839K	0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	900,000	$795K	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	430,000	$793K	-785,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	761,000	$759K	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	600,000	$743K	0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	390,000	$722K	0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	700,000	$660K	0
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	700,000	$620K	0
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	400,000	$552K	0
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	200,000	$533K	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	500,000	$532K	-1,133,000
ENVESTNET INCENVESTNET INC NOTE 2.625%12/0	principal	500,000	$529K	0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	500,000	$528K	new
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	500,000	$526K	new
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	400,000	$517K	-500,000
Shopify IncShopify Inc Convertible bond	principal	500,000	$481K	0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	300,000	$481K	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	300,000	$473K	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	500,000	$462K	0
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	500,000	$456K	0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	250,000	$449K	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	1,200,000	$446K	-1,600,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	400,000	$426K	0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	500,000	$421K	0
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	400,000	$383K	0
TripAdvisor IncTripAdvisor Inc CONV	principal	400,000	$372K	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	500,000	$371K	-200,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	400,000	$366K	-400,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	400,000	$353K	0
ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC NOTE 5.000%12/1	principal	865,754	$341K	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	350,000	$330K	new
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	400,000	$320K	-1,100,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	300,000	$309K	0
INFINERA CORPINFINERA CORP BOND	principal	250,000	$287K	0
GUESS INCGUESS INC BOND	principal	250,000	$277K	0
HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0	principal	300,000	$276K	-100,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	250,000	$274K	0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	250,000	$260K	0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	200,000	$234K	0
NIO INCNIO INC NOTE 3.875%10/1	principal	250,000	$231K	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	200,000	$183K	new
ETSY INCETSY INC NOTE 0.125% 9/0	principal	200,000	$172K	-300,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	200,000	$160K	-1,800,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	100,000	$146K	new
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	150,000	$143K	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	125,000	$125K	-1,000,000

Sold out in Q3 2024

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

The largest 100 of 122. All 122

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,254,078	$339M	shares
VONGVANGUARD SCOTTSDALE FDS	1,359,162	$128M	shares
WESTROCK COWESTROCK CO	1,290,862	$64.9M	shares
FERGUSON PLCFERGUSON PLC	279,693	$54.2M	shares
XLKSELECT SECTOR SPDR TR	97,965	$22.2M	shares
BILSPDR SERIES TRUST	164,035	$15.1M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	1,056,567	$13.7M	shares
PGJINVESCO EXCHANGE TRADED FD T	419,000	$9.32M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	399,072	$8.84M	shares
URAGLOBAL X FDS	275,000	$7.96M	shares
IYRISHARES TR	88,483	$7.76M	shares
GDXVANECK ETF TRUST	198,200	$6.72M	shares
ASRGRUPO AEROPORTUARIO DEL SURE	22,100	$6.62M	shares
OCSLOAKTREE SPECIALTY LENDING	300,536	$5.65M	shares
ENCORE WIRE CORPENCORE WIRE CORP	17,672	$5.12M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	10,175	$5.06M	shares
BHPBHP BILLITON LIMITED	86,400	$4.93M	shares
ECHISHARES INC	190,000	$4.92M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	309,560	$4.8M	shares
RIORIO TINTO PLC	70,848	$4.67M	shares
SSR MINING INCSSR MINING INC	4,900,000	$4.43M	principal
TSLXSIXTH STREET SPECIALTY LENDI	185,868	$3.97M	shares
VISVANGUARD WORLD FD	16,788	$3.95M	shares
SITE CENTERS CORPSITE CENTERS CORP	270,745	$3.93M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	90,932	$3.72M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	167,776	$3.72M	shares
TLTISHARES TR	38,835	$3.56M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,067,625	$3.44M	shares
EWYISHARES INC	51,130	$3.38M	shares
PACGRUPO AEROPORTUNARIO DEL PAC	20,800	$3.24M	shares
EWZISHARES INC	114,247	$3.12M	shares
EVERBRIDGE INCEVERBRIDGE INC	83,310	$2.92M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	76,106	$2.52M	shares
EWCISHARES INC	65,449	$2.43M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	151,938	$2.35M	shares
LOARLOAR HOLDINGS INC	42,600	$2.28M	shares
XLESELECT SECTOR SPDR TR	24,000	$2.19M	shares
XLUSELECT SECTOR SPDR TR	30,900	$2.11M	shares
EWWISHARES INC	36,980	$2.09M	shares
ATRION CORPORATIONATRION CORPORATION	4,486	$2.03M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	692,489	$1.96M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	2,019,000	$1.94M	principal
NTZNATUZZI S P A	370,000	$1.81M	shares
DRIL-QUIP INCDRIL-QUIP INC	95,152	$1.77M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	50,841	$1.76M	shares
INSMED INCINSMED INC	800,000	$1.69M	principal
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	500,000	$1.61M	principal
OIHVANECK ETF TRUST	5,100	$1.61M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	46,688	$1.59M	shares
CRESYCRESUD S A C I F Y A	192,365	$1.58M	shares
NOMDNOMAD FOODS LTD	95,700	$1.58M	shares
XLPSELECT SECTOR SPDR TR	19,874	$1.52M	shares
RYAMRAYONIER ADVANCED MATLS INC	275,000	$1.5M	shares
UGPULTRAPAR PARTICIPACOES SA	375,000	$1.47M	shares
XLYSELECT SECTOR SPDR TR	7,587	$1.38M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	50,564	$1.37M	shares
KSAISHARES TR	33,300	$1.35M	shares
HIBBETT INCHIBBETT INC	15,140	$1.32M	shares
XLCSELECT SECTOR SPDR TR	15,280	$1.31M	shares
SDRLSEADRILL LTD	25,126	$1.29M	shares
BW LPG LTDBW LPG LTD	65,666	$1.25M	shares
TGTREDEGAR CORP	250,000	$1.2M	shares
IXCISHARES TR	26,500	$1.1M	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	1,498,919	$958K	shares
HHSHARTE HANKS INC	117,500	$954K	shares
XPERXPERI INC	113,028	$928K	shares
OSURORASURE TECHNOLOGIES INC	186,220	$793K	shares
KWEBKRANESHARES TRUST	29,200	$789K	shares
SPWRQSUNPOWER CORP	246,599	$730K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	1,901,584	$635K	shares
RBC BEARINGS INCRBC BEARINGS INC	5,000	$611K	shares
VEECO INSTRS INC DELVEECO INSTRS INC DEL	350,000	$603K	principal
MONEYLION INCMONEYLION INC	7,975	$586K	shares
RGPRESOURCES CONNECTION INC	51,039	$563K	shares
OMNICELL COMOMNICELL COM	600,000	$563K	principal
WALLBOX NVWALLBOX NV	428,300	$561K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	7,664	$529K	shares
ACCOLADE INCACCOLADE INC	144,122	$516K	shares
XLBSELECT SECTOR SPDR TR	5,574	$492K	shares
SILVERBOW RES INCSILVERBOW RES INC	12,630	$478K	shares
ZIFF DAVIS INCZIFF DAVIS INC	500,000	$464K	principal
ZNTLZENTALIS PHARMACEUTICALS INC	113,386	$464K	shares
EWHISHARES INC	29,879	$457K	shares
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	950,000	$456K	principal
EZAISHARES INC	9,700	$420K	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	10,000	$415K	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	9,847	$410K	shares
Tourmaline Bio IncTourmaline Bio Inc	31,388	$404K	shares
DHTDHT HOLDINGS INC	30,541	$353K	shares
MARA HOLDINGS INCMARA HOLDINGS INC	400,000	$345K	principal
BOX INCBOX INC	300,000	$344K	principal
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	125,000	$335K	shares
MGNXMACROGENICS INC	67,782	$288K	shares
ALNTALLIENT INC	11,177	$282K	shares
TTECTTEC HLDGS INC	47,406	$279K	shares
JOUTJOHNSON OUTDOORS INC	7,868	$275K	shares
SLSRSOLARIS RES INC	96,716	$270K	shares
DNTHDIANTHUS THERAPEUTICS INC	10,152	$263K	shares
WALKME LTD ORD SHSWALKME LTD ORD SHS	18,355	$256K	shares
ATNIATN INTL INC	11,014	$251K	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 0000950123-24-011473	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC