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 $428,803,963,988 across 2,654 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 32.02% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-002466

Period: 2024-12-31
Reported value: $429B
Holdings: 2,654
Top 10 weight: 32.02%
New: 68
Sold out: 213

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
AAPLadded	+13,137,968	$3.29B
NVDAadded	+20,494,402	$2.75B
MSFTadded	+5,370,546	$2.26B
AMZNadded	+8,142,030	$1.79B
UNHadded	+2,301,010	$1.16B

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
PDDreduced	-12,245,862	-$1.19B
ARISTA NETWORKS INCexited	-2,283,573	-$876M
APHreduced	-5,980,167	-$415M
APTIV IRISH HOLDINGS LTDexited	-5,361,795	-$386M
IRMreduced	-2,744,327	-$288M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-002466, largest first. % of portfolio is the value over $428,803,963,988, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	200,898,191	$27B	6.29%	+20,494,402	Timeline
AAPLAPPLE INC	104,706,358	$26.2B	6.11%	+13,137,968	Timeline
MSFTMICROSOFT CORP	59,961,337	$25.3B	5.89%	+5,370,546	Timeline
AMZNAMAZON COM INC	65,975,984	$14.5B	3.38%	+8,142,030	Timeline
TSLATESLA INC	24,536,519	$9.91B	2.31%	+158,697	Timeline
AVGOBROADCOM INC	34,401,379	$7.98B	1.86%	+581,704	Timeline
GOOGLALPHABET INC	39,391,619	$7.46B	1.74%	-1,066,231	Timeline
METAMETA PLATFORMS INC	12,007,308	$7.03B	1.64%	+280,357	Timeline
GOOGALPHABET INC	34,103,417	$6.49B	1.51%	+769,335	Timeline
LLYELI LILLY & CO	7,084,880	$5.47B	1.28%	+969,376	Timeline
UNHUNITEDHEALTH GROUP INC	8,592,718	$4.35B	1.01%	+2,301,010	Timeline
VVISA INC	13,321,754	$4.21B	0.98%	+1,723,785	Timeline
JPMJPMORGAN CHASE & CO	17,550,491	$4.21B	0.98%	+2,465,572	Timeline
MAMASTERCARD INCORPORATED	7,033,571	$3.7B	0.86%	+724,887	Timeline
HDHOME DEPOT INC	8,472,212	$3.3B	0.77%	+441,729	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,284,152	$3.01B	0.7%	+209,087	Timeline
CRMSALESFORCE INC	8,658,132	$2.89B	0.68%	+602,445	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,273,433	$2.84B	0.66%	+89,993	Timeline
NOWSERVICENOW INC	2,654,825	$2.81B	0.66%	+87,876	Timeline
PGPROCTER & GAMBLE CO	16,274,563	$2.73B	0.64%	+2,224,912	Timeline
AMDADVANCED MICRO DEVICES INC	21,401,436	$2.59B	0.6%	+1,929,225	Timeline
NFLXNETFLIX INC.	2,708,743	$2.41B	0.56%	-98,485	Timeline
ADBEADOBE INC	5,341,695	$2.38B	0.55%	+600,146	Timeline
WMTWALMART INC	25,917,346	$2.34B	0.55%	+2,643,413	Timeline
ORCLORACLE CORP	13,825,360	$2.3B	0.54%	+2,350,448	Timeline
JNJJOHNSON & JOHNSON	15,443,306	$2.23B	0.52%	-1,132,906	Timeline
UBSUBS GROUP AG	73,530,280	$2.23B	0.52%	-2,221,275	Timeline
CSCOCISCO SYS INC	36,471,275	$2.16B	0.5%	+2,637,006	Timeline
MRKMERCK & CO INC	21,547,758	$2.14B	0.5%	+3,791,737	Timeline
ABBVABBVIE INC	12,058,706	$2.14B	0.5%	+1,882,780	Timeline
ACNACCENTURE PLC IRELAND	6,036,845	$2.12B	0.5%	+545,109	Timeline
BACBANK OF AMER CORP	45,092,517	$1.98B	0.46%	+5,093,104	Timeline
INTUINTUIT	3,072,021	$1.93B	0.45%	+771,232	Timeline
DISDISNEY WALT CO	16,867,017	$1.88B	0.44%	+3,016,339	Timeline
KOCOCA COLA CO	29,094,854	$1.81B	0.42%	-258,226	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,112,092	$1.78B	0.42%	+722,582	Timeline
PEPPEPSICO INC	11,317,520	$1.72B	0.4%	+416,537	Timeline
VZVERIZON COMMUNICATIONS INC	38,893,487	$1.56B	0.36%	+4,568,518	Timeline
SPGIS&P GLOBAL INC	3,071,407	$1.53B	0.36%	+357,790	Timeline
TXNTEXAS INSTRS INC	8,062,604	$1.51B	0.35%	+288,672	Timeline
QCOMQUALCOMM INC	9,780,687	$1.5B	0.35%	+1,424,106	Timeline
AXPAMERICAN EXPRESS CO	5,015,269	$1.49B	0.35%	+408,283	Timeline
ISRGINTUITIVE SURGICAL INC	2,826,972	$1.48B	0.34%	+319,694	Timeline
MCDMCDONALDS CORP	5,019,019	$1.45B	0.34%	+504,085	Timeline
XOMEXXON MOBIL CORP	13,363,144	$1.44B	0.34%	-950,743	Timeline
PGRPROGRESSIVE CORP	5,983,567	$1.43B	0.33%	+915,643	Timeline
CATCATERPILLAR INC	3,940,391	$1.43B	0.33%	+312,878	Timeline
AMATAPPLIED MATLS INC	8,743,895	$1.42B	0.33%	-118,038	Timeline
LINLINDE PLC	3,360,400	$1.41B	0.33%	+72,312	Timeline
BKNGBOOKING HOLDINGS INC	281,633	$1.4B	0.33%	-14,966	Timeline
WFCWELLS FARGO & CO	19,413,661	$1.36B	0.32%	-706,871	Timeline
AMGNAMGEN INC	5,128,328	$1.34B	0.31%	+685,785	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,416,269	$1.33B	0.31%	+427,418	Timeline
CMCSACOMCAST CORP NEW	35,356,027	$1.33B	0.31%	+4,991,891	Timeline
DHRDANAHER CORP DEL	5,677,032	$1.3B	0.3%	+579,046	Timeline
INTCINTEL CORP	63,263,339	$1.27B	0.3%	+4,793,927	Timeline
BMYBRISTOL-MYERS SQUIBB CO	22,271,742	$1.26B	0.29%	+3,196,919	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,420,949	$1.26B	0.29%	+257,462	Timeline
LOWLOWES COS INC	5,035,630	$1.24B	0.29%	+323,371	Timeline
TJXTJX COS INC NEW	10,187,824	$1.23B	0.29%	+1,005,260	Timeline
TAT&T INC	53,432,827	$1.22B	0.28%	+12,881,578	Timeline
ABTABBOTT LABORATORIES	10,666,060	$1.21B	0.28%	+1,432,127	Timeline
GEGE AEROSPACE	7,184,973	$1.2B	0.28%	+628,458	Timeline
MSMORGAN STANLEY	9,210,293	$1.16B	0.27%	+756,116	Timeline
CVXCHEVRON CORPORATION	7,924,216	$1.15B	0.27%	+133,360	Timeline
UNPUNION PAC CORP	4,968,658	$1.13B	0.26%	+1,294,643	Timeline
GILDGILEAD SCIENCES INC	12,234,672	$1.13B	0.26%	+1,605,730	Timeline
PLDPROLOGIS INC.	10,648,872	$1.13B	0.26%	+505,318	Timeline
GSGOLDMAN SACHS GROUP INC	1,963,836	$1.12B	0.26%	+256,204	Timeline
BLKBLACKROCK INC	1,095,241	$1.12B	0.26%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	5,218,488	$1.11B	0.26%	+609,602	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,771,011	$1.1B	0.26%	+532,485	Timeline
PANWPALO ALTO NETWORKS INC	5,951,283	$1.08B	0.25%	+3,212,718	Timeline
EQIXEQUINIX INC	1,147,559	$1.08B	0.25%	+65,104	Timeline
PFEPFIZER INC	39,402,619	$1.05B	0.24%	+1,333,740	Timeline
ALCALCON AG	11,954,822	$1.01B	0.24%	-95,066	Timeline
LRCXLAM RESEARCH CORP	13,574,691	$980M	0.23%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	10,839,362	$968M	0.23%	+1,709,461	Timeline
WELLWELLTOWER INC	7,632,705	$962M	0.22%	+712,279	Timeline
ANETARISTA NETWORKS INC	8,641,326	$955M	0.22%	new	Timeline
FISVFISERV INC	4,616,841	$948M	0.22%	+384,564	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,329,219	$938M	0.22%	-112,249	Timeline
NEENEXTERA ENERGY INC	12,921,721	$926M	0.22%	+1,707,933	Timeline
MUMICRON TECHNOLOGY INC	10,747,280	$904M	0.21%	-578,944	Timeline
ADSKAUTODESK INC	3,053,750	$903M	0.21%	+667,763	Timeline
CCITIGROUP INC	12,497,812	$880M	0.21%	+1,794,597	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,352,163	$868M	0.2%	+199,550	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,653,684	$862M	0.2%	+2,511,082	Timeline
ECLECOLAB INC	3,660,050	$858M	0.2%	-182,064	Timeline
TMUST-MOBILE US INC	3,881,235	$857M	0.2%	+423,993	Timeline
TTTRANE TECHNOLOGIES PLC	2,319,287	$857M	0.2%	+177,206	Timeline
DLRDIGITAL RLTY TR INC	4,819,606	$855M	0.2%	+492,692	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,527,759	$833M	0.19%	+287,194	Timeline
APOAPOLLO GLOBAL MGMT INC	4,917,629	$812M	0.19%	-751,506	Timeline
MRVLMARVELL TECHNOLOGY INC	7,340,202	$811M	0.19%	+75,429	Timeline
ETNEATON CORP PLC	2,405,287	$798M	0.19%	+131,602	Timeline
AMTAMERICAN TOWER CORP	4,344,577	$797M	0.19%	+233,242	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,532,241	$797M	0.19%	+344,127	Timeline
NKENIKE INC	10,293,935	$779M	0.18%	-876,451	Timeline
MELIMERCADOLIBRE INC	454,150	$772M	0.18%	+57,806	Timeline
AMPAMERIPRISE FINL INC	1,447,863	$771M	0.18%	+23,655	Timeline
CBCHUBB LIMITED	2,753,719	$761M	0.18%	+366,559	Timeline
DEDEERE & CO	1,780,742	$755M	0.18%	+48,941	Timeline
MCOMOODYS CORP	1,590,679	$753M	0.18%	+220,681	Timeline
KLACKLA CORP	1,191,262	$751M	0.18%	+300,015	Timeline
PMPHILIP MORRIS INTL INC	6,209,376	$747M	0.17%	+854,220	Timeline
SNPSSYNOPSYS INC	1,510,830	$733M	0.17%	-23,640	Timeline
UBERUBER TECHNOLOGIES INC	12,019,502	$725M	0.17%	+269,713	Timeline
IVVISHARES TR	1,230,000	$724M	0.17%	-310,937	Timeline
SYKSTRYKER CORPORATION	2,003,006	$721M	0.17%	+257,035	Timeline
SBUXSTARBUCKS CORP	7,893,188	$720M	0.17%	+1,599,140	Timeline
MDTMEDTRONIC PLC	8,910,161	$712M	0.17%	+1,566,776	Timeline
BXBLACKSTONE INC	4,109,020	$708M	0.17%	+678,111	Timeline
ADIANALOG DEVICES INC	3,333,615	$708M	0.17%	+668,023	Timeline
RTXRTX CORPORATION	6,058,110	$701M	0.16%	+171,496	Timeline
REGNREGENERON PHARMACEUTICALS	982,064	$700M	0.16%	+226,952	Timeline
HONHONEYWELL INTL INC	3,052,051	$689M	0.16%	-9,588	Timeline
CITHE CIGNA GROUP	2,495,592	$689M	0.16%	+326,633	Timeline
ZTSZOETIS INC	4,078,578	$665M	0.15%	+182,472	Timeline
MSIMOTOROLA SOLUTIONS INC	1,432,475	$662M	0.15%	+101,411	Timeline
TRVTRAVELERS COMPANIES INC	2,712,620	$653M	0.15%	+291,506	Timeline
PYPLPAYPAL HLDGS INC	7,634,664	$652M	0.15%	+1,114,858	Timeline
PNCPNC FINL SVCS GROUP INC	3,273,376	$631M	0.15%	+322,982	Timeline
MCKMCKESSON CORP	1,103,050	$629M	0.15%	+95,806	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,815,895	$621M	0.14%	+245,455	Timeline
SHWSHERWIN WILLIAMS CO	1,826,498	$621M	0.14%	+111,128	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,277,656	$620M	0.14%	+2,006,338	Timeline
GWWWW GRAINGER INC	584,854	$616M	0.14%	+37,894	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,136,338	$616M	0.14%	+487,901	Timeline
USBUS BANCORP	12,574,919	$601M	0.14%	+1,339,493	Timeline
BNYBANK OF NY MELLON CORP	7,689,477	$591M	0.14%	+1,055,389	Timeline
SPGSIMON PPTY GROUP INC NEW	3,411,119	$587M	0.14%	+219,823	Timeline
ORLYOREILLY AUTOMOTIVE INC	486,690	$577M	0.13%	+43,730	Timeline
COFCAPITAL ONE FINL CORP	3,222,533	$575M	0.13%	+765,292	Timeline
COPCONOCOPHILLIPS	5,791,906	$574M	0.13%	-221,607	Timeline
UPSUNITED PARCEL SVCS INC	4,547,842	$573M	0.13%	-91,430	Timeline
CLCOLGATE PALMOLIVE CO	6,299,989	$573M	0.13%	+632,653	Timeline
ROPROPER TECHNOLOGIES INC	1,092,529	$568M	0.13%	+147,343	Timeline
CMICUMMINS INC	1,626,093	$567M	0.13%	+99,009	Timeline
CMECME GROUP INC	2,437,662	$566M	0.13%	+315,813	Timeline
FTNTFORTINET INC	5,990,190	$566M	0.13%	+202,259	Timeline
WDAYWORKDAY INC	2,191,170	$565M	0.13%	+218,528	Timeline
GEVGE VERNOVA INC	1,712,856	$563M	0.13%	-99,336	Timeline
DXCMDEXCOM INC	7,198,284	$560M	0.13%	+849,887	Timeline
NXPINXP SEMICONDUCTORS N V	2,671,388	$555M	0.13%	+377,048	Timeline
PHPARKER-HANNIFIN CORP	865,970	$551M	0.13%	+265,768	Timeline
AFLAFLAC INC	5,250,905	$543M	0.13%	+556,394	Timeline
MDLZMONDELEZ INTL INC	8,925,129	$533M	0.12%	+46,658	Timeline
WMWASTE MGMT INC DEL	2,633,710	$531M	0.12%	+177,398	Timeline
ITWILLINOIS TOOL WKS INC	2,059,119	$522M	0.12%	+209,671	Timeline
NTESNETEASE COM INC	5,778,513	$516M	0.12%	-479,929	Timeline
CTASCINTAS CORP	2,818,147	$515M	0.12%	+295,226	Timeline
TGTTARGET CORP	3,798,816	$514M	0.12%	+477,761	Timeline
PSAPUBLIC STORAGE	1,702,522	$510M	0.12%	+158,665	Timeline
BABOEING CO	2,841,432	$503M	0.12%	+369,306	Timeline
HCAHCA HEALTHCARE INC	1,675,460	$503M	0.12%	+188,093	Timeline
KKRKKR & CO INC	3,345,537	$495M	0.12%	+322,612	Timeline
MMM3M CO	3,784,378	$489M	0.11%	-31,247	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,168,593	$487M	0.11%	+777,031	Timeline
FICOFAIR ISAAC CORP	244,262	$486M	0.11%	+15,210	Timeline
WMBWILLIAMS COS INC	8,956,617	$485M	0.11%	-252,840	Timeline
EXCEXELON CORP	12,846,030	$484M	0.11%	+3,878,687	Timeline
EWEDWARDS LIFESCIENCES CORP	6,519,257	$483M	0.11%	+513,468	Timeline
EMREMERSON ELEC CO	3,862,749	$479M	0.11%	+339,355	Timeline
CARRCARRIER GLOBAL CORPORATION	6,930,061	$473M	0.11%	+936,892	Timeline
CEGCONSTELLATION ENERGY CORP	2,112,684	$473M	0.11%	+537,733	Timeline
ZSZSCALER INC	2,601,129	$469M	0.11%	+364,652	Timeline
TFCTRUIST FINL CORP	10,738,289	$466M	0.11%	+1,307,252	Timeline
AONAON PLC	1,273,950	$458M	0.11%	+223,413	Timeline
AZOAUTOZONE INC	142,740	$457M	0.11%	+21,226	Timeline
ALLALLSTATE CORP	2,358,883	$455M	0.11%	+462,613	Timeline
FISFIDELITY NATL INFORMATION SV	5,452,035	$440M	0.1%	-1,640,482	Timeline
PAYXPAYCHEX INC	3,130,781	$439M	0.1%	+401,552	Timeline
GISGENERAL MILLS INC	6,846,576	$437M	0.1%	+561,731	Timeline
XYLXYLEM INC	3,750,377	$435M	0.1%	+301,070	Timeline
AAGILENT TECHNOLOGIES INC	3,231,981	$434M	0.1%	+283,445	Timeline
TDGTRANSDIGM GROUP INC	341,771	$433M	0.1%	+67,151	Timeline
EDCONSOLIDATED EDISON INC	4,820,449	$430M	0.1%	+271,088	Timeline
SLBSLB LIMITED	11,187,843	$429M	0.1%	-26,101	Timeline
SOSOUTHERN CO	5,208,872	$429M	0.1%	+979,756	Timeline
CRHCRH PLC	4,615,220	$427M	0.1%	-487,974	Timeline
DASHDOORDASH INC	2,515,861	$422M	0.1%	+800,322	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,830,462	$419M	0.1%	+234,320	Timeline
METMETLIFE INC	5,113,108	$419M	0.1%	+564,383	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,593,611	$417M	0.1%	+214,015	Timeline
CSXCSX CORP	12,857,212	$415M	0.1%	+111,240	Timeline
EIXEDISON INTL	5,163,408	$412M	0.1%	+371,043	Timeline
AJGGALLAGHER ARTHUR J & CO	1,438,960	$408M	0.1%	+309,705	Timeline
PRUPRUDENTIAL FINL INC	3,410,363	$404M	0.09%	+352,335	Timeline
SRESEMPRA	4,601,372	$404M	0.09%	+258,979	Timeline
GMGENERAL MTRS CO	7,555,521	$402M	0.09%	+48,525	Timeline
OREALTY INCOME CORP	7,455,956	$398M	0.09%	-89,859	Timeline
CBRECBRE GROUP INC	3,025,256	$397M	0.09%	+295,943	Timeline
BDXBECTON DICKINSON & CO	1,746,913	$396M	0.09%	+263,666	Timeline
KMBKIMBERLY-CLARK CORP	3,022,131	$396M	0.09%	+309,873	Timeline
HUBSHUBSPOT INC	567,465	$395M	0.09%	+40,404	Timeline
TRMBTRIMBLE INC	5,532,255	$391M	0.09%	+134,277	Timeline
BABAALIBABA GROUP HLDG LTD	4,610,035	$391M	0.09%	+752,275	Timeline
AVBAVALONBAY CMNTYS INC	1,772,998	$390M	0.09%	+57,948	Timeline
EAELECTRONIC ARTS INC	2,663,957	$390M	0.09%	+132,703	Timeline
KRKROGER CO	6,363,964	$389M	0.09%	+865,699	Timeline
URIUNITED RENTALS INC	545,838	$385M	0.09%	+32,406	Timeline
FASTFASTENAL CO	5,320,382	$383M	0.09%	+602,182	Timeline
OKEONEOK INC NEW	3,804,412	$382M	0.09%	-117,372	Timeline
IRINGERSOLL RAND INC	4,210,478	$381M	0.09%	-1,431,718	Timeline
CCICROWN CASTLE INC	4,176,079	$379M	0.09%	+207,120	Timeline
CVSCVS HEALTH CORP	8,423,608	$378M	0.09%	+1,373,663	Timeline
SPOTSPOTIFY TECHNOLOGY S A	842,745	$377M	0.09%	+638,047	Timeline
DHID R HORTON INC	2,677,100	$374M	0.09%	+476,816	Timeline
CORCENCORA INC	1,648,451	$370M	0.09%	+96,238	Timeline
FDXFEDEX CORP	1,297,568	$365M	0.09%	+11,549	Timeline
EBAYEBAY INC.	5,834,195	$361M	0.08%	+386,568	Timeline
PWRQUANTA SVCS INC	1,143,033	$361M	0.08%	+82,981	Timeline
TELTE CONNECTIVITY PLC	2,526,030	$361M	0.08%	+551,800	Timeline
SYYSYSCO CORP	4,695,636	$359M	0.08%	+777,271	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	2,070,170	$359M	0.08%	+235,465
LULULULULEMON ATHLETICA INC	934,919	$358M	0.08%	+89,544	Timeline
BKRBAKER HUGHES COMPANY	8,554,942	$351M	0.08%	-1,078,064	Timeline
AIGAMERICAN INTL GROUP INC	4,813,138	$350M	0.08%	+519,715	Timeline
NEMNEWMONT CORP	9,407,995	$350M	0.08%	+1,331,278	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,204,845	$349M	0.08%	+163,669	Timeline
EOGEOG RES INC	2,848,634	$349M	0.08%	-59,779	Timeline
PNRPENTAIR PLC	3,468,651	$349M	0.08%	+217,867	Timeline
SNOWSNOWFLAKE INC	2,253,476	$348M	0.08%	+317,697	Timeline
NTAPNETAPP INC	2,986,330	$347M	0.08%	+220,393	Timeline
ABNBAIRBNB INC	2,636,132	$346M	0.08%	+276,128	Timeline
DUKDUKE ENERGY CORP NEW	3,193,901	$344M	0.08%	+86,561	Timeline
MOALTRIA GROUP INC	6,569,122	$343M	0.08%	+805,558	Timeline
LOGILOGITECH INTL S A	4,148,266	$342M	0.08%	+85,278	Timeline
ZMZOOM COMMUNICATIONS INC	4,174,025	$341M	0.08%	+87,775	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,997,028	$338M	0.08%	+542,671	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,373,164	$336M	0.08%	+309,919	Timeline
PCGPG&E CORP	16,660,068	$336M	0.08%	+1,087,743	Timeline
VRSKVERISK ANALYTICS INC	1,219,674	$336M	0.08%	+233,011	Timeline
TEAMATLASSIAN CORPORATION	1,373,394	$334M	0.08%	+163,043	Timeline
OTISOTIS WORLDWIDE CORP	3,602,727	$334M	0.08%	+316,890	Timeline
ROKROCKWELL AUTOMATION INC	1,158,161	$331M	0.08%	+29,350	Timeline
APPAPPLOVIN CORP	1,020,479	$330M	0.08%	+38,441	Timeline
ACGLARCH CAP GROUP LTD	3,576,223	$330M	0.08%	+522,484	Timeline
LNGCHENIERE ENERGY INC	1,526,807	$328M	0.08%	-267,182	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,321,767	$327M	0.08%	-30,476	Timeline
IDXXIDEXX LABS INC	785,878	$325M	0.08%	+33,978	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	15,210,892	$325M	0.08%	-485,557	Timeline
APTVAPTIV PLC	5,363,269	$324M	0.08%	new	Timeline
VMRKVIVMARK RESIDENTIAL	4,497,831	$323M	0.08%	+238,686	Timeline
EXREXTRA SPACE STORAGE INC	2,143,047	$321M	0.07%	+161,248	Timeline
ESEVERSOURCE ENERGY	5,517,269	$317M	0.07%	+561,055	Timeline
AXONAXON ENTERPRISE INC	531,558	$316M	0.07%	-29,705	Timeline
ITGARTNER INC	649,567	$315M	0.07%	+74,422	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,589,887	$314M	0.07%	-309,201	Timeline
WABWABTEC	1,634,588	$310M	0.07%	+91,609	Timeline
KMIKINDER MORGAN INC DEL	11,180,080	$306M	0.07%	-586,382	Timeline
NOCNORTHROP GRUMMAN CORP	652,672	$306M	0.07%	+80,221	Timeline
HPQHP INC	9,289,164	$303M	0.07%	+707,742	Timeline
PCARPACCAR INC	2,898,186	$301M	0.07%	+407,811	Timeline
FERGFERGUSON ENTERPRISES INC	1,727,428	$300M	0.07%	+264,592	Timeline
SYFSYNCHRONY FINANCIAL	4,576,854	$297M	0.07%	+382,194	Timeline
KDPKEURIG DR PEPPER INC	9,260,957	$297M	0.07%	+1,258,062	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,374,746	$296M	0.07%	-324,856	Timeline
RCLROYAL CARIBBEAN GROUP	1,272,939	$294M	0.07%	-1,791	Timeline
FFORD MTR CO	29,642,389	$293M	0.07%	+5,295,086	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	936,390	$293M	0.07%	+91,973	Timeline
ANSYS INCANSYS INC	865,756	$292M	0.07%	+100,779
MARMARRIOTT INTL INC NEW	1,040,365	$290M	0.07%	+16,178	Timeline
DECKDECKERS OUTDOOR CORP	1,423,149	$289M	0.07%	+145,794	Timeline
PSXPHILLIPS 66	2,535,417	$289M	0.07%	+14,572	Timeline
NDAQNASDAQ INC	3,718,469	$287M	0.07%	+495,036	Timeline
ACMAECOM	2,680,258	$286M	0.07%	+691,020	Timeline
MSCIMSCI INC	477,034	$286M	0.07%	+76,726	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,406,131	$284M	0.07%	+493,914	Timeline
NSCNORFOLK SOUTHN CORP	1,210,507	$284M	0.07%	+186,782	Timeline
HESS CORPHESS CORP	2,129,956	$283M	0.07%	-114,251
CNCCENTENE CORP DEL	4,666,916	$283M	0.07%	-1,101,618	Timeline
HWMHOWMET AEROSPACE INC	2,539,229	$278M	0.06%	+571,452	Timeline
RSGREPUBLIC SVCS INC	1,378,638	$277M	0.06%	+108,414	Timeline
HSYHERSHEY CO	1,628,047	$276M	0.06%	+453,428	Timeline
CAHCARDINAL HEALTH INC	2,321,797	$275M	0.06%	+94,768	Timeline
YUMYUM BRANDS INC	2,045,475	$274M	0.06%	+258,369	Timeline
FTVFORTIVE CORP	3,653,071	$274M	0.06%	+208,866	Timeline
WDCWESTERN DIGITAL CORP	4,592,516	$274M	0.06%	+881,088	Timeline
IQVIQVIA HLDGS INC	1,393,140	$274M	0.06%	+167,057	Timeline
DDOGDATADOG INC	1,912,213	$273M	0.06%	-112,713	Timeline
AMEAMETEK INC	1,512,437	$273M	0.06%	+107,303	Timeline
AGCOAGCO CORP	2,901,790	$271M	0.06%	+2,444,615	Timeline
FCXFREEPORT MCMORAN INC	7,104,781	$271M	0.06%	-430,577	Timeline
RIVNRIVIAN AUTOMOTIVE INC	20,261,517	$269M	0.06%	+282,646	Timeline
GDDYGODADDY INC	1,363,592	$269M	0.06%	-5,101	Timeline
EXPDEXPEDITORS INTL WASH INC	2,428,914	$269M	0.06%	+27,965	Timeline
VLTOVERALTO CORP	2,610,965	$266M	0.06%	+291,472	Timeline
MDBMONGODB INC	1,141,993	$266M	0.06%	+303,647	Timeline
ROSTROSS STORES INC	1,754,554	$265M	0.06%	-21,956	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,131,366	$265M	0.06%	-119,355	Timeline
KHCKRAFT HEINZ CO	8,585,167	$264M	0.06%	+1,628,516	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	215,327	$263M	0.06%	+23,995	Timeline
VRTVERTIV HOLDINGS CO	2,314,934	$263M	0.06%	+812,389	Timeline
KVUEKENVUE INC	12,281,193	$262M	0.06%	+2,288,260	Timeline
STTSTATE STR CORP	2,664,062	$261M	0.06%	+242,493	Timeline
CPRTCOPART INC	4,547,591	$261M	0.06%	+705,669	Timeline
TSCOTRACTOR SUPPLY CO	4,910,178	$261M	0.06%	+4,058,875	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,325,096	$260M	0.06%	+416,386	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	790,709	$259M	0.06%	+107,359	Timeline
TTDTHE TRADE DESK INC	2,198,972	$258M	0.06%	+89,592	Timeline
VLOVALERO ENERGY CORP	2,095,594	$257M	0.06%	-432,301	Timeline
DELLDELL TECHNOLOGIES INC	2,225,212	$256M	0.06%	+357,422	Timeline
FSLRFIRST SOLAR INC	1,450,914	$256M	0.06%	+120,239	Timeline
VICIVICI PPTYS INC	8,752,923	$256M	0.06%	-183,892	Timeline
VEEVVEEVA SYS INC	1,214,146	$255M	0.06%	+225,629	Timeline
VTRVENTAS INC	4,318,338	$254M	0.06%	+386,321	Timeline
XYZBLOCK INC	2,984,955	$254M	0.06%	+574,976	Timeline
DDOMINION ENERGY INC	4,706,225	$253M	0.06%	+824,814	Timeline
PPGPPG INDS INC	2,114,461	$253M	0.06%	+237,291	Timeline
NETCLOUDFLARE INC	2,342,967	$252M	0.06%	+174,682	Timeline
CHDCHURCH & DWIGHT CO INC	2,404,961	$252M	0.06%	+124,560	Timeline
GLWCORNING INC	5,285,990	$251M	0.06%	+303,607	Timeline
AERAERCAP HOLDINGS NV	2,608,099	$250M	0.06%	+485,999	Timeline
CFCF INDUSTRIES HOLD	2,911,041	$248M	0.06%	-222,427	Timeline
HUMHUMANA INC	978,010	$248M	0.06%	+121,056	Timeline
BAPCREDICORP LTD	1,329,939	$244M	0.06%	+2,992	Timeline
COINCOINBASE GLOBAL INC	979,129	$243M	0.06%	+222,789	Timeline
EXEEXPAND ENERGY CORPORATION	2,400,585	$239M	0.06%	+1,943,509	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,064,527	$239M	0.06%	+799,569	Timeline
SHOPSHOPIFY INC	2,230,220	$237M	0.06%	-144,774	Timeline
RJFRAYMOND JAMES FINL INC	1,519,696	$236M	0.06%	+226,633	Timeline
VMCVULCAN MATLS CO	917,176	$236M	0.06%	+181,030	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,043,126	$236M	0.05%	+138,207	Timeline
BIIBBIOGEN INC	1,533,813	$235M	0.05%	+381,122	Timeline
GENGEN DIGITAL INC	8,546,404	$234M	0.05%	+1,579,979	Timeline
LMTLOCKHEED MARTIN CORP	480,724	$234M	0.05%	+9,049	Timeline
CTVACORTEVA INC	4,089,845	$233M	0.05%	+214,256	Timeline
TRGPTARGA RES CORP	1,304,867	$233M	0.05%	-26,636	Timeline
MSTRSTRATEGY INC	802,464	$232M	0.05%	+162,757	Timeline
MKCMCCORMICK & CO INC	3,046,489	$232M	0.05%	+43,353	Timeline
CXCEMEX SAB DE CV	40,745,819	$230M	0.05%	+9,541,622	Timeline
MPCMARATHON PETE CORP	1,629,734	$227M	0.05%	-116,688	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	107,523	$227M	0.05%	+48,994	Timeline
LHLABCORP HOLDINGS INC	984,227	$226M	0.05%	+70,208	Timeline
BBYBEST BUY INC	2,605,902	$224M	0.05%	+215,265	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,262,570	$223M	0.05%	-67,256	Timeline
HBANHUNTINGTON BANCSHARES INC	13,679,600	$223M	0.05%	+1,188,542	Timeline
ESSESSEX PPTY TR INC	778,514	$222M	0.05%	+58,918	Timeline
PHMPULTE GROUP INC	2,033,776	$221M	0.05%	+169,736	Timeline
STZCONSTELLATION BRANDS INC	1,000,772	$221M	0.05%	-108,337	Timeline
RFREGIONS FINANCIAL CORP NEW	9,369,608	$220M	0.05%	+931,875	Timeline
PTCPTC INC	1,190,154	$219M	0.05%	+107,667	Timeline
RMDRESMED INC	954,612	$218M	0.05%	+212,201	Timeline
ETRENTERGY CORP NEW	2,872,407	$218M	0.05%	+1,797,363	Timeline
EFXEQUIFAX INC	846,053	$216M	0.05%	+90,759	Timeline
KKELLANOVA	2,661,225	$215M	0.05%	+86,293	Timeline
DTDYNATRACE INC	3,895,262	$212M	0.05%	+1,350,794	Timeline
DDDUPONT DE NEMOURS INC	2,746,267	$209M	0.05%	+433,668	Timeline
NVRNVR INC	25,479	$208M	0.05%	-1,803	Timeline
RYROYAL BK CDA	1,716,771	$207M	0.05%	-91,426	Timeline
RRXREGAL REXNORD CORPORATION	1,332,621	$207M	0.05%	+42,704	Timeline
GRMNGARMIN LTD	999,096	$206M	0.05%	+135,135	Timeline
DVNDEVON ENERGY CORP NEW	6,292,560	$206M	0.05%	-501,050	Timeline
MTBM & T BK CORP	1,088,949	$205M	0.05%	+155,374	Timeline
CHTRCHARTER COMMUNICATIONS INC	594,960	$204M	0.05%	+7,080	Timeline
STESTERIS PLC	979,480	$201M	0.05%	+75,877	Timeline
WCNWASTE CONNECTIONS INC	1,163,790	$200M	0.05%	+183,540	Timeline
TROWPRICE T ROWE GROUP INC	1,762,910	$199M	0.05%	+387,604	Timeline
NUNU HLDGS LTD	19,232,309	$199M	0.05%	+5,084,960	Timeline
WSMWILLIAMS SONOMA INC	1,071,121	$198M	0.05%	-34,215	Timeline
ONON SEMICONDUCTOR CORP	3,136,423	$198M	0.05%	-225,345	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,033,615	$193M	0.05%	-61,272	Timeline
BXPBXP INC	2,579,170	$192M	0.04%	+287,216	Timeline
BURLBURLINGTON STORES INC	671,999	$192M	0.04%	+240,144	Timeline
ULTAULTA BEAUTY INC	437,809	$190M	0.04%	+42,201	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,476,806	$190M	0.04%	+38,911	Timeline
LPLALPL FINL HLDGS INC	581,645	$190M	0.04%	-33,592	Timeline
CSGPCOSTAR GROUP INC	2,647,849	$190M	0.04%	+551,594	Timeline
TDYTELEDYNE TECHNOLOGIES INC	408,171	$189M	0.04%	+81,453	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,767,901	$187M	0.04%	+140,531	Timeline
WATWATERS CORP	502,679	$186M	0.04%	+25,535	Timeline
VSTVISTRA CORP	1,352,450	$186M	0.04%	+161,743	Timeline
GPNGLOBAL PMTS INC	1,656,830	$186M	0.04%	+479,791	Timeline
SBACSBA COMMUNICATIONS CORP	898,360	$183M	0.04%	+11,976	Timeline
CLXCLOROX CO DEL	1,115,772	$181M	0.04%	+123,200	Timeline
AVTRAVANTOR INC	8,597,032	$181M	0.04%	+509,816	Timeline
AEPAMERICAN ELEC PWR CO INC	1,963,959	$181M	0.04%	-40,758	Timeline
DOVDOVER CORP	963,988	$181M	0.04%	-20,755	Timeline
FITBFIFTH THIRD BANCORP	4,229,103	$179M	0.04%	+564,860	Timeline
NTRSNORTHERN TR CORP	1,727,365	$177M	0.04%	+150,274	Timeline
STLDSTEEL DYNAMICS INC	1,546,858	$176M	0.04%	+754	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,420,134	$175M	0.04%	-253,575	Timeline
CMSCMS ENERGY CORP	2,624,075	$175M	0.04%	+468,233	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,046,005	$175M	0.04%	+434,243	Timeline
MAAMID-AMER APT CMNTYS INC	1,128,986	$175M	0.04%	+54,763	Timeline
MKLMARKEL GROUP INC	101,044	$174M	0.04%	+15,916	Timeline
GDGENERAL DYNAMICS CORP	658,494	$174M	0.04%	-8,050	Timeline
TWLOTWILIO INC	1,602,428	$173M	0.04%	+331,202	Timeline
ILMNILLUMINA INC	1,292,407	$173M	0.04%	+32,270	Timeline
ARESARES MANAGEMENT CORPORATION	967,728	$171M	0.04%	+159,757	Timeline
XELXCEL ENERGY INC	2,514,571	$170M	0.04%	+270,196	Timeline
PODDINSULET CORP	649,003	$169M	0.04%	+87,281	Timeline
COOCOOPER COS INC	1,836,892	$169M	0.04%	+18,282	Timeline
SUISUN CMNTYS INC	1,364,311	$168M	0.04%	+40,832	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,810,585	$168M	0.04%	+166,060	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	710,598	$167M	0.04%	+4,367	Timeline
NUENUCOR CORP	1,425,051	$166M	0.04%	-53,866	Timeline
EMEEMCOR GROUP INC	365,667	$166M	0.04%	+31,158	Timeline
MPWRMONOLITHIC PWR SYS INC	279,650	$165M	0.04%	+47,599	Timeline
FHNFIRST HORIZON CORPORATION	8,202,539	$165M	0.04%	+6,827,040	Timeline
HOLXHOLOGIC INC	2,284,231	$165M	0.04%	+312,614	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,125,440	$165M	0.04%	-145,423	Timeline
SFMSPROUTS FMRS MKT INC	1,294,628	$165M	0.04%	-102,784	Timeline
YUMCYUM CHINA HLDGS INC	3,405,543	$164M	0.04%	+21,415	Timeline
FFIVF5 INC	650,992	$164M	0.04%	+116,785	Timeline
TYLTYLER TECHNOLOGIES INC	283,449	$163M	0.04%	+97,718	Timeline
MLMMARTIN MARIETTA MATLS INC	315,901	$163M	0.04%	+36,040	Timeline
CDWCDW CORP	936,587	$163M	0.04%	+123,107	Timeline
LVSLAS VEGAS SANDS CORP	3,141,644	$161M	0.04%	+482,217	Timeline
SESEA LTD	1,518,129	$161M	0.04%	+90,297	Timeline
GPCGENUINE PARTS CO	1,379,368	$161M	0.04%	+118,783	Timeline
TERTERADYNE INC	1,273,642	$160M	0.04%	+208,290	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,155,836	$160M	0.04%	+138,733	Timeline
BROBROWN & BROWN INC	1,566,264	$160M	0.04%	+240,188	Timeline
LENLENNAR CORP	1,165,048	$159M	0.04%	-17,357	Timeline
CINFCINCINNATI FINL CORP	1,099,439	$158M	0.04%	+189,430	Timeline
REGREGENCY CTRS CORP	2,132,494	$158M	0.04%	+56,741	Timeline
LYFTLYFT INC	12,178,280	$157M	0.04%	-5,874,599	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,610,074	$157M	0.04%	+1,468,644	Timeline
IEXIDEX CORP	747,554	$156M	0.04%	+102,129	Timeline
EXPEEXPEDIA GROUP INC	839,606	$156M	0.04%	+58,927	Timeline
WECWEC ENERGY GROUP INC	1,657,213	$156M	0.04%	+341,346	Timeline
DOCUDOCUSIGN INC	1,709,807	$154M	0.04%	+50,440	Timeline
PEVERPURE INC	2,489,680	$153M	0.04%	-371,941	Timeline
DOWDOW HLDGS INC	3,800,188	$153M	0.04%	-33,873	Timeline
ELLAUDER ESTEE COS INC	2,018,768	$151M	0.04%	-86,225	Timeline
DGXQUEST DIAGNOSTICS INC	1,002,379	$151M	0.04%	+128,285	Timeline
ENPHENPHASE ENERGY INC	2,190,875	$150M	0.04%	-159,233	Timeline
JBTMJBT MAREL CORPORATION	1,175,136	$149M	0.03%	+332,952	Timeline
MRNAMODERNA INC	3,585,966	$149M	0.03%	-304,846	Timeline
CFGCITIZENS FINL GROUP INC	3,378,632	$148M	0.03%	+233,997	Timeline
ATOATMOS ENERGY CORP	1,060,159	$148M	0.03%	-313,169	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	3,941,105	$148M	0.03%	+311,836
MANHMANHATTAN ASSOCIATES INC	545,570	$147M	0.03%	+27,621	Timeline
IEFAISHARES TR	2,094,000	$147M	0.03%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,070,096	$146M	0.03%	+175,879	Timeline
VRSNVERISIGN INC	704,279	$146M	0.03%	+81,580	Timeline
WRBBERKLEY W R CORP	2,487,097	$146M	0.03%	+455,311	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,877,246	$145M	0.03%	+209,885	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,399,601	$145M	0.03%	-6,117	Timeline
FDSFACTSET RESH SYS INC	297,822	$143M	0.03%	+42,808	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,485,241	$142M	0.03%	+153,730	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	365,004	$141M	0.03%	-97,308	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,627,264	$140M	0.03%	+318,306	Timeline
UDRUDR INC	3,207,420	$139M	0.03%	+120,456	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,074,891	$139M	0.03%	-4,173	Timeline
MASMASCO CORP	1,915,852	$139M	0.03%	+7,266	Timeline
AVYAVERY DENNISON CORP	734,644	$137M	0.03%	+10,068	Timeline
LIILENNOX INTL INC	225,380	$137M	0.03%	+15,679	Timeline
KMXCARMAX INC	1,672,485	$137M	0.03%	+162,160	Timeline
CPAYCORPAY INC	403,608	$137M	0.03%	+84,808	Timeline
HALHALLIBURTON CO	4,997,323	$136M	0.03%	-745,029	Timeline
WBDWARNER BROS DISCOVERY INC	12,818,180	$135M	0.03%	+2,573,716	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	404,870	$135M	0.03%	-37,065
MOHMOLINA HEALTHCARE INC	458,651	$133M	0.03%	+11,960	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	193	$131M	0.03%	-2	Timeline
ALGNALIGN TECHNOLOGY INC	629,697	$131M	0.03%	+65,033	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	4,670,228	$131M	0.03%	+267,879
TDTORONTO DOMINION BK ONT	2,457,843	$131M	0.03%	-80,188	Timeline
FANGDIAMONDBACK ENERGY INC	794,608	$130M	0.03%	+84,754	Timeline
FOXAFOX CORP	2,676,877	$130M	0.03%	+219,016	Timeline
HSTHOST HOTELS & RESORTS INC	7,326,744	$128M	0.03%	+433,657	Timeline
CSLCARLISLE COS INC	347,285	$128M	0.03%	+8,942	Timeline
BIOBIO RAD LABS INC	388,627	$128M	0.03%	-52,471	Timeline
OCOWENS CORNING NEW	739,669	$126M	0.03%	+12,394	Timeline
OMCOMNICOM GROUP INC	1,444,296	$124M	0.03%	+216,635	Timeline
PINSPINTEREST INC	4,247,475	$123M	0.03%	+624,181	Timeline
KEYKEYCORP	7,184,447	$123M	0.03%	+69,849	Timeline
OKTAOKTA INC	1,559,625	$123M	0.03%	+140,376	Timeline
EGEVEREST GROUP LTD	338,046	$123M	0.03%	+29,891	Timeline
APAAPA CORPORATION	5,297,871	$122M	0.03%	+1,195,212	Timeline
WYWEYERHAEUSER CO	4,318,202	$122M	0.03%	-154,249	Timeline
EQHEQUITABLE HLDGS INC	2,558,239	$121M	0.03%	+337,883	Timeline
RBLXROBLOX CORP	2,084,605	$121M	0.03%	+140,050	Timeline
LLOEWS CORP	1,423,409	$121M	0.03%	+207,568	Timeline
OXYOCCIDENTAL PETE CORP	2,413,478	$119M	0.03%	-75,982	Timeline
WPCWP CAREY INC	2,188,603	$119M	0.03%	+134,523	Timeline
TRUTRANSUNION	1,281,932	$119M	0.03%	+101,896	Timeline
BALLBALL CORP	2,147,711	$118M	0.03%	+207,244	Timeline
HEIHEICO CORP NEW	493,676	$117M	0.03%	-79	Timeline
SCCOSOUTHERN COPPER CORP	1,280,286	$117M	0.03%	+78,769	Timeline
IPINTERNATIONAL PAPER CO	2,138,114	$115M	0.03%	+138,395	Timeline
HUBBHUBBELL INC	273,164	$114M	0.03%	+50,565	Timeline
LCTUBLACKROCK ETF TRUST	1,785,000	$114M	0.03%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,707,232	$114M	0.03%	+80,269	Timeline
SNASNAP ON INC	334,852	$114M	0.03%	+51,406	Timeline
CPTCAMDEN PPTY TR	972,112	$113M	0.03%	+25,695	Timeline
ADMARCHER DANIELS MIDLAND CO	2,223,756	$112M	0.03%	+14,727	Timeline
MSAMSA SAFETY INC	675,918	$112M	0.03%	-137,179	Timeline
RSRELIANCE INC	414,908	$112M	0.03%	-14,175	Timeline
LDOSLEIDOS HOLDINGS INC	771,299	$111M	0.03%	-36,389	Timeline
CNPCENTERPOINT ENERGY INC	3,489,882	$111M	0.03%	+312,518	Timeline
NRGNRG ENERGY INC	1,223,591	$110M	0.03%	+182,438	Timeline
CCLCARNIVAL CORP	4,417,838	$110M	0.03%	+492,956	Timeline
LHXL3HARRIS TECHNOLOGIES INC	521,814	$110M	0.03%	-16,624	Timeline
DRIDARDEN RESTAURANTS INC	587,571	$110M	0.03%	+30,909	Timeline
BGBUNGE GLOBAL SA	1,407,625	$109M	0.03%	-471,785	Timeline
PBRPETROLEO BRASILEIRO S A	8,328,525	$107M	0.02%	-1,482,184	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
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	14,151,000	$15.6M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	12,522,000	$12.8M	-20,378,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	12,147,000	$11.8M	-25,525,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	7,893,000	$7.91M	-2,071,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	3,741,000	$4.25M	-7,715,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	3,823,000	$3.92M	-4,700,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	3,109,000	$3.37M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	2,748,000	$2.96M	+1,548,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	2,347,000	$2.91M	-689,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	1,950,000	$2.45M	+963,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	2,355,000	$2.42M	-345,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	2,010,000	$2.29M	-1,320,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	2,007,000	$2.12M	-1,210,000
NCL CORP LTDNCL CORP LTD BOND	principal	1,753,000	$1.81M	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	1,634,000	$1.77M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	1,654,000	$1.66M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	1,797,000	$1.6M	new
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	1,459,000	$1.6M	-700,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	1,435,000	$1.53M	-45,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,160,000	$1.42M	-565,000
Shopify IncShopify Inc Convertible bond	principal	1,334,000	$1.36M	+834,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	1,363,000	$1.28M	-3,712,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	1,055,000	$1.27M	-528,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	976,000	$1.23M	-994,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	913,000	$1.1M	-1,069,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	887,000	$1.04M	-400,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	900,000	$968K	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	819,000	$960K	-100,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	1,057,000	$945K	-5,646,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	701,000	$933K	-300,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	700,000	$886K	0
WAYFAIR INCWAYFAIR INC Convertible bond	principal	563,000	$701K	-463,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	550,000	$586K	-1,100,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	500,000	$523K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	322,000	$448K	-678,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	300,000	$302K	-13,478,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	277,000	$293K	new

Sold out in Q4 2024

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

The largest 100 of 213. All 213

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	2,283,573	$876M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	5,361,795	$386M	shares
BLACKROCK INCBLACKROCK INC	218,405	$207M	shares
INDAISHARES TR	3,005,826	$176M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	209,374	$171M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	14,054,363	$99.9M	shares
MBBISHARES TR	804,598	$77.1M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,024,240	$62M	shares
MARATHON OIL CORPMARATHON OIL CORP	2,215,839	$59M	shares
SGOVISHARES TR	500,000	$50.4M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	1,945,972	$49.1M	shares
GLDSPDR GOLD TR	94,367	$22.9M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	43,532	$18.1M	shares
EWTISHARES INC	330,009	$17.8M	shares
ARCCARES CAPITAL CORP	680,230	$14.2M	shares
STERICYCLE INCSTERICYCLE INC	232,555	$14.2M	shares
RSPINVESCO EXCHANGE TRADED FD T	74,781	$13.4M	shares
GFIGOLD FIELDS LTD	645,683	$9.91M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	269,962	$8.82M	shares
AXONICS INCAXONICS INC	125,655	$8.75M	shares
IIPRINNOVATIVE INDL PPTYS INC	62,065	$8.35M	shares
AVANGRID INCAVANGRID INC	217,772	$7.79M	shares
EMBISHARES TR	83,141	$7.78M	shares
EQCEQUITY COMMONWEALTH	384,954	$7.66M	shares
GLNGGOLAR LNG LTD	194,665	$7.16M	shares
R1 RCM INCR1 RCM INC	497,273	$7.05M	shares
VNQVANGUARD INDEX FDS	67,491	$6.57M	shares
ENVESTNET INCENVESTNET INC	96,801	$6.06M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	131,804	$5.72M	shares
SQUARESPACE INCSQUARESPACE INC	117,296	$5.45M	shares
PERFICIENT INCPERFICIENT INC	71,322	$5.38M	shares
FSKFS KKR CAP CORP	267,807	$5.28M	shares
OBDCBLUE OWL CAPITAL CORPORATION	354,752	$5.17M	shares
IWDISHARES TR	26,730	$5.07M	shares
GBDCGOLUB CAP BDC INC	324,605	$4.9M	shares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	4,735,000	$4.74M	principal
PHGKONINKLIJKE PHILIPS N V	141,259	$4.62M	shares
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP	5,000,000	$4.42M	principal
RNWRENEW ENERGY GLOBAL PLC	699,905	$4.4M	shares
YMMFULL TRUCK ALLIANCE CO LTD	468,197	$4.22M	shares
BENTLEY SYS INCBENTLEY SYS INC	4,500,000	$4.15M	principal
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	4,000,000	$3.92M	principal
IWFISHARES TR	10,314	$3.87M	shares
IWBISHARES TR	11,665	$3.67M	shares
BBJPJ P MORGAN EXCHANGE TRADED F	60,160	$3.57M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	249,320	$3.35M	shares
SAPSAP SE	14,400	$3.3M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	212,214	$3.17M	shares
SOXXISHARES TR	13,500	$3.11M	shares
IBBISHARES TR	20,200	$2.94M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	128,636	$2.93M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	73,781	$2.89M	shares
IJHISHARES TR	46,294	$2.89M	shares
IMCRIMMUNOCORE HLDGS PLC	92,257	$2.87M	shares
THDISHARES INC	39,925	$2.77M	shares
NUVEI CORPORATIONNUVEI CORPORATION	80,348	$2.68M	shares
URTHISHARES INC	16,700	$2.62M	shares
OPRXOPTIMIZERX CORP	310,000	$2.39M	shares
QUALISHARES TR	13,200	$2.37M	shares
KSPIKASPI KZ JSC	21,206	$2.25M	shares
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	1,558,000	$2.2M	principal
ZILLOW GROUP INCZILLOW GROUP INC	1,490,000	$2.19M	principal
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	2,198,000	$2.19M	principal
PETIQ INCPETIQ INC	65,947	$2.03M	shares
XLVSELECT SECTOR SPDR TR	13,110	$2.02M	shares
XBITXBIOTECH INC	253,770	$1.96M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	55,079	$1.84M	shares
USHYISHARES TR	48,333	$1.82M	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	159,823	$1.73M	shares
ACWIISHARES TR	14,000	$1.67M	shares
BRYBerry Corp	306,951	$1.58M	shares
CABACABALETTA BIO INC	331,260	$1.56M	shares
TECHTARGET INCTECHTARGET INC	61,048	$1.49M	shares
EPOLISHARES TR	61,468	$1.49M	shares
SEA LTDSEA LTD	1,636,000	$1.48M	principal
ALBEMARLE CORPALBEMARLE CORP	31,000	$1.4M	shares
EEMISHARES TR	29,300	$1.34M	shares
Shift4 Payments IncShift4 Payments Inc	1,075,000	$1.31M	principal
PPAINVESCO EXCHANGE TRADED FD T	11,000	$1.26M	shares
HAFNIA LTD SHSHAFNIA LTD SHS	174,010	$1.25M	shares
ITUBITAU UNIBANCO HLDG S A	182,640	$1.21M	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	350,000	$1.2M	principal
STERLING CHECK CORPSTERLING CHECK CORP	69,350	$1.16M	shares
ZTOZTO EXPRESS CAYMAN INC	46,000	$1.14M	shares
HFNDTIDAL TRUST I	50,000	$1.12M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	29,881	$1.12M	shares
UNITY SOFTWARE INCUNITY SOFTWARE INC	1,150,000	$1.03M	principal
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	15,000	$1.02M	shares
EHABENHABIT INC	128,788	$1.02M	shares
ONONON HLDG AG	20,270	$1.02M	shares
TURISHARES INC	27,801	$1.01M	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	215,432	$1000K	shares
TET1 ENERGY INC	1,026,774	$996K	shares
CYRXCRYOPORT INC	120,609	$978K	shares
POST HLDGS INCPOST HLDGS INC	820,000	$975K	principal
TELLURIAN INC NEWTELLURIAN INC NEW	990,357	$959K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	85,733	$958K	shares
MIDDLEBY CORPMIDDLEBY CORP	811,000	$945K	principal
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	507,000	$938K	principal
EPHEISHARES TR	32,100	$935K	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-25-002466	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC