USS Investment Management Ltd

13F filer, CIK 1587381, London, United Kingdom

USS Investment Management Ltd reported $13,724,650,508 across 535 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 28.07% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000919574-24-006389

Period: 2024-09-30
Reported value: $13.7B
Holdings: 535
Top 10 weight: 28.07%
New: 14
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FERGnew	+1,089,005	$216M
ICLRadded	+492,024	$141M
AVGOadded	+801,940	$138M
ICEadded	+540,176	$86.8M
MCHIadded	+1,193,590	$60.7M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FERGUSON PLCexited	-1,088,509	-$211M
CLreduced	-391,125	-$40.6M
PEPreduced	-143,251	-$24.4M
AAPLreduced	-101,534	-$23.7M
VRSKreduced	-65,781	-$17.6M

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 0000919574-24-006389, largest first. % of portfolio is the value over $13,724,650,508, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	1,960,318	$843M	6.15%	-13,161	Timeline
AAPLAPPLE INC	2,660,632	$620M	4.52%	-101,534	Timeline
NVDANVIDIA CORPORATION	4,349,032	$528M	3.85%	-82,166	Timeline
VVISA INC	1,086,881	$299M	2.18%	-2,588	Timeline
HDHOME DEPOT INC	700,291	$284M	2.07%	-839	Timeline
UNHUNITEDHEALTH GROUP INC	470,062	$275M	2%	-2,418	Timeline
ACNACCENTURE PLC IRELAND	770,596	$272M	1.98%	+5,082	Timeline
SPGIS&P GLOBAL INC	501,997	$259M	1.89%	-33,431	Timeline
OTISOTIS WORLDWIDE CORP	2,315,988	$241M	1.75%	+35	Timeline
METAMETA PLATFORMS INC	404,434	$231M	1.69%	-4,055	Timeline
MARMARRIOTT INTL INC NEW	929,065	$231M	1.68%	-1,126	Timeline
JNJJOHNSON & JOHNSON	1,383,394	$224M	1.63%	-1,499	Timeline
AONAON PLC	646,941	$224M	1.63%	-702	Timeline
VRSKVERISK ANALYTICS INC	812,298	$218M	1.59%	-65,781	Timeline
FERGFERGUSON ENTERPRISES INC	1,089,005	$216M	1.58%	new	Timeline
YUMYUM BRANDS INC	1,506,130	$210M	1.53%	+1,823	Timeline
FASTFASTENAL CO	2,871,984	$205M	1.49%	+429	Timeline
MDTMEDTRONIC PLC	2,274,375	$205M	1.49%	+89	Timeline
PGPROCTER & GAMBLE CO	1,121,317	$194M	1.41%	-63,134	Timeline
GOOGLALPHABET INC	940,680	$156M	1.14%	-5,541	Timeline
AVGOBROADCOM INC	893,853	$154M	1.12%	+801,940	Timeline
ICLRICON PUB LTD CO	504,540	$145M	1.06%	+492,024	Timeline
LLYELI LILLY & CO	160,603	$142M	1.04%	-2,247	Timeline
GOOGALPHABET INC	815,075	$136M	0.99%	+20,089	Timeline
CLCOLGATE PALMOLIVE CO	1,279,525	$133M	0.97%	-391,125	Timeline
PEPPEPSICO INC	708,478	$120M	0.88%	-143,251	Timeline
ICLICL GROUP LTD	265,447	$113M	0.83%	+62,501	Timeline
CDNSCADENCE DESIGN SYSTEM INC	388,902	$105M	0.77%	+52,924	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	656,051	$105M	0.77%	+540,176	Timeline
JPMJPMORGAN CHASE & CO	453,622	$95.6M	0.7%	-11,303	Timeline
ABBVABBVIE INC	484,163	$95.6M	0.7%	-1,760	Timeline
MAMASTERCARD INCORPORATED	158,864	$78.4M	0.57%	-3,302	Timeline
KOCOCA COLA CO	1,080,906	$77.7M	0.57%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	1,141,775	$75.8M	0.55%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	83,713	$74.2M	0.54%	0	Timeline
MCHIISHARES TR	1,417,417	$72.1M	0.53%	+1,193,590	Timeline
VZVERIZON COMMUNICATIONS INC	1,575,840	$70.8M	0.52%	+128	Timeline
PDDPDD HOLDINGS INC	486,775	$65.6M	0.48%	+62,984	Timeline
WMTWALMART INC	810,288	$65.4M	0.48%	+13,174	Timeline
PFEPFIZER INC	2,023,632	$58.6M	0.43%	0	Timeline
CSCOCISCO SYS INC	1,065,059	$56.7M	0.41%	+852	Timeline
LINLINDE PLC	113,476	$54.1M	0.39%	+1,074	Timeline
MELIMERCADOLIBRE INC	26,234	$53.8M	0.39%	-5,803	Timeline
ORCLORACLE CORP	312,085	$53.2M	0.39%	-7,431	Timeline
EWMISHARES INC	1,961,403	$53M	0.39%	0	Timeline
MCDMCDONALDS CORP	162,898	$49.6M	0.36%	+88	Timeline
TXNTEXAS INSTRS INC	235,829	$48.7M	0.35%	-4,429	Timeline
NFLXNETFLIX INC.	67,820	$48.1M	0.35%	-3,378	Timeline
MRKMERCK & CO INC	423,016	$48M	0.35%	-5,135	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	77,313	$47.8M	0.35%	-21	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	114,050	$47.5M	0.35%	new
XOMEXXON MOBIL CORP	385,000	$45.1M	0.33%	0	Timeline
AMGNAMGEN INC	138,249	$44.5M	0.32%	-780	Timeline
ABTABBOTT LABORATORIES	383,059	$43.7M	0.32%	+146	Timeline
GFIGOLD FIELDS LTD	2,843,689	$43.7M	0.32%	+654,013	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	440,237	$43.5M	0.32%	+46,955	Timeline
AMDADVANCED MICRO DEVICES INC	263,911	$43.3M	0.32%	-5,190	Timeline
BACBANK OF AMER CORP	1,085,822	$43.1M	0.31%	-27,714	Timeline
NEENEXTERA ENERGY INC	502,288	$42.5M	0.31%	-4,691	Timeline
NUNU HLDGS LTD	3,052,236	$41.7M	0.3%	+979,183	Timeline
CRMSALESFORCE INC	151,544	$41.5M	0.3%	-1,564	Timeline
CMCSACOMCAST CORP NEW	969,930	$40.5M	0.3%	-11,462	Timeline
YUMCYUM CHINA HLDGS INC	882,318	$39.7M	0.29%	+799,188	Timeline
QCOMQUALCOMM INC	232,954	$39.6M	0.29%	-9,710	Timeline
UNPUNION PAC CORP	153,249	$37.8M	0.28%	+11,413	Timeline
DHRDANAHER CORP DEL	135,554	$37.7M	0.27%	-930	Timeline
ADBEADOBE INC	71,371	$37M	0.27%	-2,732	Timeline
AMATAPPLIED MATLS INC	179,000	$36.2M	0.26%	-8,928	Timeline
GEGE AEROSPACE	187,780	$35.4M	0.26%	+30,442	Timeline
CATCATERPILLAR INC	89,334	$34.9M	0.25%	+12,178	Timeline
LOWLOWES COS INC	123,496	$33.4M	0.24%	0	Timeline
INTUINTUIT	52,797	$32.8M	0.24%	-674	Timeline
WFCWELLS FARGO & CO	558,722	$31.5M	0.23%	-22,720	Timeline
AXPAMERICAN EXPRESS CO	116,126	$31.5M	0.23%	-4,291	Timeline
TMETENCENT MUSIC ENTMT GROUP	2,599,961	$31.3M	0.23%	0	Timeline
UPSUNITED PARCEL SVCS INC	228,714	$31.2M	0.23%	+2,225	Timeline
ISRGINTUITIVE SURGICAL INC	62,912	$30.9M	0.23%	-1,013	Timeline
BLACKROCK INCBLACKROCK INC	32,405	$30.8M	0.22%	-15
CVXCHEVRON CORPORATION	204,100	$30.1M	0.22%	0	Timeline
NOWSERVICENOW INC	33,372	$29.8M	0.22%	-507	Timeline
MMM3M CO	214,632	$29.3M	0.21%	+1,935	Timeline
DISDISNEY WALT CO	297,418	$28.6M	0.21%	0	Timeline
GLOBGLOBANT S A	141,731	$28.1M	0.2%	+27,267	Timeline
RYROYAL BK CDA	223,082	$27.8M	0.2%	0	Timeline
BXBLACKSTONE INC	180,226	$27.6M	0.2%	+121	Timeline
MDLZMONDELEZ INTL INC	372,403	$27.4M	0.2%	+3,514	Timeline
UBERUBER TECHNOLOGIES INC	359,594	$27M	0.2%	+13,720	Timeline
CVSCVS HEALTH CORP	425,350	$26.7M	0.19%	+6,655	Timeline
ADIANALOG DEVICES INC	115,922	$26.7M	0.19%	-4,387	Timeline
ADPAUTOMATIC DATA PROCESSING IN	95,897	$26.5M	0.19%	+49	Timeline
GSGOLDMAN SACHS GROUP INC	52,766	$26.1M	0.19%	-2,723	Timeline
WMWASTE MGMT INC DEL	125,674	$26.1M	0.19%	+2,207	Timeline
DUKDUKE ENERGY CORP NEW	226,178	$26.1M	0.19%	+4,322	Timeline
ELVELEVANCE HEALTH INC FORMERLY	49,816	$25.9M	0.19%	+9	Timeline
TAT&T INC	1,166,064	$25.6M	0.19%	0	Timeline
NKENIKE INC	282,691	$25M	0.18%	+13,211	Timeline
KLACKLA CORP	32,045	$24.8M	0.18%	-2,774	Timeline
SYKSTRYKER CORPORATION	68,593	$24.8M	0.18%	-763	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	30,012	$24.5M	0.18%	-2,184
PGRPROGRESSIVE CORP	93,373	$23.7M	0.17%	0	Timeline
BKNGBOOKING HOLDINGS INC	5,615	$23.6M	0.17%	-204	Timeline
DEDEERE & CO	55,922	$23.3M	0.17%	+791	Timeline
CMECME GROUP INC	105,594	$23.3M	0.17%	+37	Timeline
CBCHUBB LIMITED	80,488	$23.2M	0.17%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	273,925	$23M	0.17%	-13,394	Timeline
IBMINTERNATIONAL BUSINESS MACHS	102,900	$22.7M	0.17%	0	Timeline
PHPARKER-HANNIFIN CORP	35,338	$22.3M	0.16%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	47,399	$22M	0.16%	-997	Timeline
MSMORGAN STANLEY	210,057	$21.9M	0.16%	-5,437	Timeline
USBUS BANCORP	478,000	$21.9M	0.16%	+228	Timeline
MRSHMARSH & MCLENNAN COS INC	97,761	$21.8M	0.16%	+21	Timeline
SHWSHERWIN WILLIAMS CO	56,988	$21.7M	0.16%	0	Timeline
PLDPROLOGIS INC.	171,769	$21.7M	0.16%	+336	Timeline
EWTISHARES INC	393,940	$21.2M	0.15%	+102,002	Timeline
PNCPNC FINL SVCS GROUP INC	114,417	$21.2M	0.15%	+123	Timeline
AMTAMERICAN TOWER CORP	89,970	$20.9M	0.15%	+104	Timeline
BMYBRISTOL-MYERS SQUIBB CO	400,669	$20.7M	0.15%	+13,898	Timeline
ZTSZOETIS INC	106,023	$20.7M	0.15%	+1,243	Timeline
REGNREGENERON PHARMACEUTICALS	19,642	$20.7M	0.15%	-282	Timeline
GILDGILEAD SCIENCES INC	244,668	$20.5M	0.15%	+8,107	Timeline
MUMICRON TECHNOLOGY INC	195,987	$20.3M	0.15%	-13,895	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	214,624	$19.9M	0.15%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	303,926	$19.7M	0.14%	+13,578	Timeline
CPCANADIAN PACIFIC KANSAS CITY	230,314	$19.7M	0.14%	0	Timeline
TFCTRUIST FINL CORP	459,574	$19.6M	0.14%	+7,229	Timeline
CCITIGROUP INC	310,110	$19.4M	0.14%	-6,015	Timeline
CITHE CIGNA GROUP	55,477	$19.2M	0.14%	-1,401	Timeline
TGTTARGET CORP	120,675	$18.8M	0.14%	+2,252	Timeline
ITWILLINOIS TOOL WKS INC	70,644	$18.5M	0.13%	0	Timeline
CNICANADIAN NATL RY CO	158,029	$18.4M	0.13%	0	Timeline
PANWPALO ALTO NETWORKS INC	53,311	$18.2M	0.13%	+42	Timeline
INTCINTEL CORP	771,183	$18.1M	0.13%	+43,009	Timeline
TDTORONTO DOMINION BK ONT	283,631	$17.9M	0.13%	0	Timeline
FISVFISERV INC	99,470	$17.9M	0.13%	-3,912	Timeline
MFCMANULIFE FINL CORP	595,134	$17.6M	0.13%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	45,142	$17.3M	0.13%	-4,086
KKRKKR & CO INC	131,237	$17.1M	0.12%	-6,051	Timeline
SOSOUTHERN CO	188,397	$17M	0.12%	+9,016	Timeline
EQIXEQUINIX INC	19,065	$16.9M	0.12%	+22	Timeline
ITUBITAU UNIBANCO HLDG S A	2,525,966	$16.8M	0.12%	0	Timeline
EWYISHARES INC	260,791	$16.7M	0.12%	new	Timeline
CSXCSX CORP	480,735	$16.6M	0.12%	0	Timeline
SNPSSYNOPSYS INC	32,723	$16.6M	0.12%	+3,256	Timeline
TMUST-MOBILE US INC	79,289	$16.4M	0.12%	+2,338	Timeline
HCAHCA HEALTHCARE INC	40,209	$16.3M	0.12%	+9	Timeline
BDXBECTON DICKINSON & CO	67,707	$16.3M	0.12%	+55	Timeline
GISGENERAL MILLS INC	220,820	$16.3M	0.12%	0	Timeline
FDXFEDEX CORP	58,981	$16.1M	0.12%	0	Timeline
AAGILENT TECHNOLOGIES INC	107,446	$16M	0.12%	-10,224	Timeline
WELLWELLTOWER INC	123,972	$15.9M	0.12%	+117	Timeline
TBBBBBB FOODS INC	526,983	$15.8M	0.12%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	53,044	$15.8M	0.12%	+1,366	Timeline
ECLECOLAB INC	61,386	$15.7M	0.11%	-1,509	Timeline
BNYBANK OF NY MELLON CORP	217,580	$15.6M	0.11%	0	Timeline
MCOMOODYS CORP	32,873	$15.6M	0.11%	0	Timeline
KMBKIMBERLY-CLARK CORP	109,225	$15.5M	0.11%	-180	Timeline
UBSUBS GROUP AG	503,370	$15.5M	0.11%	+34,578	Timeline
AEPAMERICAN ELEC PWR CO INC	150,352	$15.4M	0.11%	+9,901	Timeline
OKEONEOK INC NEW	169,152	$15.4M	0.11%	+27,632	Timeline
MSIMOTOROLA SOLUTIONS INC	34,117	$15.3M	0.11%	-2,226	Timeline
FCXFREEPORT MCMORAN INC	306,399	$15.3M	0.11%	-7,060	Timeline
KMIKINDER MORGAN INC DEL	691,488	$15.3M	0.11%	+23,796	Timeline
AFLAFLAC INC	135,552	$15.2M	0.11%	+104	Timeline
SHOPSHOPIFY INC	184,554	$14.8M	0.11%	-4,315	Timeline
VALEVALE S A	1,243,476	$14.5M	0.11%	-775,033	Timeline
ORLYOREILLY AUTOMOTIVE INC	12,567	$14.5M	0.11%	-336	Timeline
RSGREPUBLIC SVCS INC	71,888	$14.4M	0.11%	-7,287	Timeline
NSCNORFOLK SOUTHN CORP	57,913	$14.4M	0.1%	0	Timeline
PYPLPAYPAL HLDGS INC	184,044	$14.4M	0.1%	-8,651	Timeline
DHID R HORTON INC	75,232	$14.3M	0.1%	+3,235	Timeline
KDPKEURIG DR PEPPER INC	381,210	$14.3M	0.1%	+24,278	Timeline
MPWRMONOLITHIC PWR SYS INC	15,393	$14.2M	0.1%	+11,193	Timeline
SRESEMPRA	164,963	$13.8M	0.1%	+8,048	Timeline
METMETLIFE INC	166,693	$13.7M	0.1%	+202	Timeline
KHCKRAFT HEINZ CO	390,911	$13.7M	0.1%	+22,276	Timeline
KKELLANOVA	168,729	$13.6M	0.1%	0	Timeline
ADSKAUTODESK INC	48,770	$13.4M	0.1%	-2,140	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	231,335	$13.3M	0.1%	-4,815	Timeline
PSAPUBLIC STORAGE	36,549	$13.3M	0.1%	+72	Timeline
AWKAMERICAN WTR WKS CO INC NEW	88,245	$12.9M	0.09%	-8,638	Timeline
PBRPETROLEO BRASILEIRO S A	894,094	$12.9M	0.09%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	345,356	$12.8M	0.09%	-10,627	Timeline
CTASCINTAS CORP	62,100	$12.8M	0.09%	+46,575	Timeline
EIXEDISON INTL	146,730	$12.8M	0.09%	+2,995	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	8,436	$12.6M	0.09%	-178	Timeline
SPGSIMON PPTY GROUP INC NEW	74,614	$12.6M	0.09%	+13	Timeline
CRHCRH PLC	135,954	$12.6M	0.09%	+15,644	Timeline
SYYSYSCO CORP	159,456	$12.4M	0.09%	+7,196	Timeline
MCKMCKESSON CORP	25,181	$12.4M	0.09%	-40	Timeline
HLTHILTON WORLDWIDE HLDGS INC	53,889	$12.4M	0.09%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	172,187	$12.4M	0.09%	+3,307	Timeline
RACEFERRARI N V	26,537	$12.4M	0.09%	-1,276	Timeline
COFCAPITAL ONE FINL CORP	82,628	$12.4M	0.09%	+6,155	Timeline
OREALTY INCOME CORP	194,924	$12.4M	0.09%	+29,568	Timeline
AZOAUTOZONE INC	3,872	$12.2M	0.09%	-122	Timeline
CCICROWN CASTLE INC	102,619	$12.2M	0.09%	+4,774	Timeline
GLWCORNING INC	265,197	$12M	0.09%	-17,727	Timeline
LENLENNAR CORP	63,618	$11.9M	0.09%	+37	Timeline
TTTRANE TECHNOLOGIES PLC	30,413	$11.8M	0.09%	+12,089	Timeline
DASHDOORDASH INC	82,151	$11.7M	0.09%	+2,170	Timeline
CEGCONSTELLATION ENERGY CORP	45,032	$11.7M	0.09%	-8,492	Timeline
EDCONSOLIDATED EDISON INC	112,218	$11.7M	0.09%	+4,506	Timeline
NXPINXP SEMICONDUCTORS N V	48,510	$11.6M	0.08%	-2,508	Timeline
CARRCARRIER GLOBAL CORPORATION	144,625	$11.6M	0.08%	+40,177	Timeline
XELXCEL ENERGY INC	176,435	$11.5M	0.08%	+16,461	Timeline
DLRDIGITAL RLTY TR INC	71,005	$11.5M	0.08%	-70	Timeline
SLBSLB LIMITED	270,078	$11.3M	0.08%	new	Timeline
HSYHERSHEY CO	58,688	$11.3M	0.08%	+218	Timeline
CTVACORTEVA INC	191,180	$11.2M	0.08%	0	Timeline
BABAALIBABA GROUP HLDG LTD	104,320	$11.1M	0.08%	new	Timeline
HPQHP INC	307,665	$11M	0.08%	+22,610	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	117,405	$11M	0.08%	+14,161	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	136,359	$10.9M	0.08%	-3,711	Timeline
CORCENCORA INC	48,629	$10.9M	0.08%	+1,617	Timeline
WATWATERS CORP	30,351	$10.9M	0.08%	+986	Timeline
CRWDCROWDSTRIKE HLDGS INC	38,527	$10.8M	0.08%	-1,124	Timeline
WMBWILLIAMS COS INC	233,808	$10.7M	0.08%	+3,114	Timeline
PAYXPAYCHEX INC	78,771	$10.6M	0.08%	+111	Timeline
ALCALCON AG	105,891	$10.6M	0.08%	0	Timeline
EBAYEBAY INC.	161,317	$10.5M	0.08%	-12,947	Timeline
CPRTCOPART INC	199,011	$10.4M	0.08%	-4,759	Timeline
AJGGALLAGHER ARTHUR J & CO	36,899	$10.4M	0.08%	0	Timeline
EOGEOG RES INC	84,282	$10.4M	0.08%	new	Timeline
ROPROPER TECHNOLOGIES INC	18,606	$10.4M	0.08%	0	Timeline
BNSBANK NOVA SCOTIA B C	189,407	$10.3M	0.08%	0	Timeline
KRKROGER CO	179,525	$10.3M	0.07%	0	Timeline
TRVTRAVELERS COMPANIES INC	43,525	$10.2M	0.07%	+1,207	Timeline
AMPAMERIPRISE FINL INC	21,547	$10.1M	0.07%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	113,260	$10.1M	0.07%	+23,939	Timeline
CAGCONAGRA BRANDS INC	307,244	$9.99M	0.07%	+9,378	Timeline
GRMNGARMIN LTD	56,571	$9.96M	0.07%	-3,603	Timeline
EXREXTRA SPACE STORAGE INC	55,220	$9.95M	0.07%	+157	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	70,488	$9.89M	0.07%	+82
PCGPG&E CORP	499,012	$9.86M	0.07%	0	Timeline
BMOBANK OF MONTREAL	109,005	$9.83M	0.07%	0	Timeline
STESTERIS PLC	40,506	$9.82M	0.07%	+41	Timeline
IDXXIDEXX LABS INC	19,389	$9.79M	0.07%	+576	Timeline
RMDRESMED INC	40,068	$9.78M	0.07%	-1,079	Timeline
IRMIRON MTN INC DEL	82,252	$9.77M	0.07%	-12,924	Timeline
JCIJOHNSON CONTROLS INTERNATION	125,369	$9.73M	0.07%	+45,170	Timeline
SPOTSPOTIFY TECHNOLOGY S A	26,390	$9.72M	0.07%	-873	Timeline
PHMPULTE GROUP INC	67,527	$9.69M	0.07%	+10,873	Timeline
SBUXSTARBUCKS CORP	99,000	$9.66M	0.07%	0	Timeline
DDOMINION ENERGY INC	167,075	$9.65M	0.07%	+4,462	Timeline
MSCIMSCI INC	16,532	$9.64M	0.07%	+38	Timeline
RCLROYAL CARIBBEAN GROUP	53,957	$9.57M	0.07%	-211	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	47,943	$9.53M	0.07%	+958	Timeline
WCNWASTE CONNECTIONS INC	52,704	$9.52M	0.07%	-2,136	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	123,143	$9.5M	0.07%	+107	Timeline
ABNBAIRBNB INC	74,625	$9.47M	0.07%	-1,895	Timeline
MKCMCCORMICK & CO INC	114,915	$9.46M	0.07%	+242	Timeline
STZCONSTELLATION BRANDS INC	36,328	$9.36M	0.07%	+23	Timeline
AVBAVALONBAY CMNTYS INC	41,151	$9.27M	0.07%	+22	Timeline
VICIVICI PPTYS INC	278,059	$9.26M	0.07%	+1,133	Timeline
WDAYWORKDAY INC	37,636	$9.2M	0.07%	+186	Timeline
FITBFIFTH THIRD BANCORP	214,613	$9.2M	0.07%	+145	Timeline
NTAPNETAPP INC	74,401	$9.19M	0.07%	-12,414	Timeline
ROKROCKWELL AUTOMATION INC	34,183	$9.18M	0.07%	+1,019	Timeline
APOAPOLLO GLOBAL MGMT INC	73,337	$9.16M	0.07%	0	Timeline
URIUNITED RENTALS INC	11,315	$9.16M	0.07%	-3,378	Timeline
CMCANADIAN IMPERIAL BANK OF CO	149,257	$9.15M	0.07%	0	Timeline
CLXCLOROX CO DEL	56,165	$9.15M	0.07%	+1,689	Timeline
GWWWW GRAINGER INC	8,796	$9.13M	0.07%	+1,019	Timeline
PWRQUANTA SVCS INC	30,436	$9.07M	0.07%	+2,348	Timeline
TTDTHE TRADE DESK INC	82,514	$9.05M	0.07%	-5,929	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	32,871	$9.04M	0.07%	-3,976	Timeline
SLFSUN LIFE FINANCIAL INC.	156,209	$9.03M	0.07%	0	Timeline
FTNTFORTINET INC	116,391	$9.03M	0.07%	-9,951	Timeline
FICOFAIR ISAAC CORP	4,638	$9.02M	0.07%	-287	Timeline
FISFIDELITY NATL INFORMATION SV	105,909	$8.87M	0.06%	-7,894	Timeline
EWEDWARDS LIFESCIENCES CORP	131,082	$8.65M	0.06%	-7,833	Timeline
DDDUPONT DE NEMOURS INC	96,334	$8.58M	0.06%	0	Timeline
PPGPPG INDS INC	64,416	$8.53M	0.06%	+3,355	Timeline
AMEAMETEK INC	49,020	$8.42M	0.06%	+3,139	Timeline
STTSTATE STR CORP	94,982	$8.41M	0.06%	+229	Timeline
VTRVENTAS INC	130,841	$8.39M	0.06%	+62	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	106,378	$8.38M	0.06%	0	Timeline
BBYBEST BUY INC	80,752	$8.34M	0.06%	+5,243	Timeline
SESEA LTD	88,479	$8.34M	0.06%	-32,510	Timeline
ANSYS INCANSYS INC	26,024	$8.29M	0.06%	+1,407
PKGPACKAGING CORP AMER	38,077	$8.2M	0.06%	+1,330	Timeline
COPCONOCOPHILLIPS	77,900	$8.2M	0.06%	0	Timeline
GMGENERAL MTRS CO	182,589	$8.19M	0.06%	+6,615	Timeline
AIGAMERICAN INTL GROUP INC	110,995	$8.13M	0.06%	0	Timeline
WECWEC ENERGY GROUP INC	84,150	$8.09M	0.06%	+16,285	Timeline
STLASTELLANTIS N.V	574,910	$8.06M	0.06%	+15,719	Timeline
NVRNVR INC	820	$8.06M	0.06%	+30	Timeline
BF-BBROWN FORMAN CORP	163,729	$8.05M	0.06%	+27,401	Timeline
SBACSBA COMMUNICATIONS CORP	33,456	$8.05M	0.06%	+3,219	Timeline
VMRKVIVMARK RESIDENTIAL	107,542	$8.01M	0.06%	+170	Timeline
TSCOTRACTOR SUPPLY CO	27,427	$7.98M	0.06%	+2,708	Timeline
DTEDTE ENERGY CO	61,755	$7.93M	0.06%	+6,916	Timeline
PCARPACCAR INC	80,226	$7.92M	0.06%	+38,292	Timeline
ARGXARGENX SE	14,599	$7.91M	0.06%	-1,149	Timeline
AMCOR PLCAMCOR PLC	693,574	$7.85M	0.06%	+42,156
LULULULULEMON ATHLETICA INC	28,665	$7.78M	0.06%	+4,300	Timeline
ALLALLSTATE CORP	40,989	$7.77M	0.06%	+4,002	Timeline
EAELECTRONIC ARTS INC	54,078	$7.76M	0.06%	-5,439	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	107,679	$7.76M	0.06%	+9,295
COOCOOPER COS INC	69,602	$7.68M	0.06%	+7,422	Timeline
TRPTC ENERGY CORP	160,670	$7.62M	0.06%	+38,151	Timeline
HIGHARTFORD INSURANCE GROUP INC	64,485	$7.58M	0.06%	+43	Timeline
HALHALLIBURTON CO	260,911	$7.58M	0.06%	+8,114	Timeline
MLMMARTIN MARIETTA MATLS INC	13,995	$7.53M	0.05%	+1,086	Timeline
EXCEXELON CORP	184,695	$7.49M	0.05%	+26,745	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	47,075	$7.48M	0.05%	0	Timeline
IQVIQVIA HLDGS INC	31,554	$7.47M	0.05%	+66	Timeline
HBANHUNTINGTON BANCSHARES INC	508,207	$7.47M	0.05%	+719	Timeline
ITGARTNER INC	14,691	$7.45M	0.05%	+51	Timeline
NUENUCOR CORP	49,514	$7.44M	0.05%	+13,421	Timeline
CDWCDW CORP	32,819	$7.43M	0.05%	+111	Timeline
ONON SEMICONDUCTOR CORP	102,029	$7.41M	0.05%	+3,493	Timeline
CNCCENTENE CORP DEL	97,601	$7.34M	0.05%	+18,707	Timeline
DALDELTA AIR LINES INC	144,158	$7.32M	0.05%	+11,280	Timeline
GPCGENUINE PARTS CO	52,232	$7.29M	0.05%	0	Timeline
BALLBALL CORP	107,354	$7.29M	0.05%	+10,887	Timeline
MASMASCO CORP	86,496	$7.26M	0.05%	+15,197	Timeline
ACGLARCH CAP GROUP LTD	64,611	$7.23M	0.05%	0	Timeline
OMCOMNICOM GROUP INC	69,905	$7.23M	0.05%	+117	Timeline
DOVDOVER CORP	37,651	$7.22M	0.05%	+1,157	Timeline
RFREGIONS FINANCIAL CORP NEW	308,506	$7.2M	0.05%	+12,526	Timeline
BIIBBIOGEN INC	37,082	$7.18M	0.05%	+1,340	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	68,129	$7.15M	0.05%	-9,216	Timeline
XYZBLOCK INC	106,426	$7.14M	0.05%	+336	Timeline
CHDCHURCH & DWIGHT CO INC	68,011	$7.12M	0.05%	0	Timeline
WYWEYERHAEUSER CO	209,949	$7.11M	0.05%	+18,344	Timeline
TROWPRICE T ROWE GROUP INC	65,092	$7.09M	0.05%	+91	Timeline
BCEBCE INC	202,748	$7.06M	0.05%	0	Timeline
ILMNILLUMINA INC	53,993	$7.04M	0.05%	+4,696	Timeline
HUMHUMANA INC	22,117	$7M	0.05%	+27	Timeline
EFXEQUIFAX INC	23,636	$6.94M	0.05%	+78	Timeline
ATOATMOS ENERGY CORP	49,939	$6.93M	0.05%	+7,368	Timeline
SUSUNCOR ENERGY INC NEW	187,600	$6.92M	0.05%	0	Timeline
MTBM & T BK CORP	38,827	$6.92M	0.05%	+63	Timeline
ESSESSEX PPTY TR INC	23,408	$6.91M	0.05%	+23	Timeline
PRUPRUDENTIAL FINL INC	57,011	$6.9M	0.05%	+2,358	Timeline
HONHONEYWELL INTL INC	33,200	$6.86M	0.05%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	70,991	$6.81M	0.05%	+8,971	Timeline
NDAQNASDAQ INC	93,114	$6.8M	0.05%	+117	Timeline
AEEAMEREN CORP	77,464	$6.77M	0.05%	+13,015	Timeline
MAAMID-AMER APT CMNTYS INC	42,252	$6.71M	0.05%	+113	Timeline
SNOWSNOWFLAKE INC	58,165	$6.68M	0.05%	+8,239	Timeline
HOLXHOLOGIC INC	81,723	$6.66M	0.05%	+76	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	61,592	$6.65M	0.05%	+2,162	Timeline
CPBTHE CAMPBELLS COMPANY	135,107	$6.61M	0.05%	+2,655	Timeline
CAHCARDINAL HEALTH INC	59,778	$6.61M	0.05%	+23,699	Timeline
INVHINVITATION HOMES INC	187,216	$6.6M	0.05%	+526	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	17,795	$6.59M	0.05%	new	Timeline
GPNGLOBAL PMTS INC	63,965	$6.55M	0.05%	+2,954	Timeline
FFORD MTR CO	611,994	$6.46M	0.05%	+185,342	Timeline
COINCOINBASE GLOBAL INC	36,228	$6.46M	0.05%	+6,796	Timeline
DRIDARDEN RESTAURANTS INC	39,219	$6.43M	0.05%	+220	Timeline
RPRXROYALTY PHARMA PLC	226,606	$6.41M	0.05%	+10,949	Timeline
ELLAUDER ESTEE COS INC	64,219	$6.4M	0.05%	+6,674	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	21,291	$6.39M	0.05%	+880	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	57,610	$6.31M	0.05%	-2,870	Timeline
VEEVVEEVA SYS INC	29,586	$6.21M	0.05%	+140	Timeline
BAXBAXTER INTL INC	162,984	$6.19M	0.05%	+9,533	Timeline
ESEVERSOURCE ENERGY	90,382	$6.15M	0.04%	+6,475	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	51,684	$6.14M	0.04%	+1,706	Timeline
RJFRAYMOND JAMES FINL INC	50,091	$6.13M	0.04%	+37	Timeline
SYFSYNCHRONY FINANCIAL	122,464	$6.11M	0.04%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	266,542	$6.09M	0.04%	+17,750	Timeline
DXCMDEXCOM INC	90,690	$6.08M	0.04%	+3,717	Timeline
AVTRAVANTOR INC	232,982	$6.03M	0.04%	+9,657	Timeline
ULTAULTA BEAUTY INC	15,473	$6.02M	0.04%	+1,274	Timeline
ALGNALIGN TECHNOLOGY INC	23,644	$6.02M	0.04%	+1,389	Timeline
CSGPCOSTAR GROUP INC	78,780	$5.94M	0.04%	+473	Timeline
WABWABTEC	32,693	$5.94M	0.04%	+6,550	Timeline
HRLHORMEL FOODS CORP	187,142	$5.93M	0.04%	+24,144	Timeline
TJXTJX COS INC NEW	50,100	$5.89M	0.04%	0	Timeline
DDOGDATADOG INC	50,835	$5.85M	0.04%	-4,343	Timeline
NTRSNORTHERN TR CORP	63,952	$5.76M	0.04%	+195	Timeline
CCLCARNIVAL CORP	311,187	$5.75M	0.04%	+18,360	Timeline
EXPDEXPEDITORS INTL WASH INC	43,660	$5.74M	0.04%	+2,215	Timeline
FERFERROVIAL NV	133,451	$5.73M	0.04%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	19,466	$5.73M	0.04%	+24	Timeline
ETNEATON CORP PLC	17,200	$5.7M	0.04%	0	Timeline
ARESARES MANAGEMENT CORPORATION	36,517	$5.69M	0.04%	+24	Timeline
TERTERADYNE INC	42,472	$5.69M	0.04%	-6,173	Timeline
ENPHENPHASE ENERGY INC	50,171	$5.67M	0.04%	+2,329	Timeline
CHTRCHARTER COMMUNICATIONS INC	17,361	$5.63M	0.04%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	64,993	$5.58M	0.04%	+177	Timeline
INCYINCYTE CORP	82,017	$5.42M	0.04%	+4,079	Timeline
JBHTHUNT J B TRANS SVCS INC	31,316	$5.4M	0.04%	+3,572	Timeline
SNASNAP ON INC	18,475	$5.35M	0.04%	+2,129	Timeline
HUBSHUBSPOT INC	10,023	$5.33M	0.04%	+354	Timeline
DOWDOW HLDGS INC	97,324	$5.32M	0.04%	+38,458	Timeline
GENGEN DIGITAL INC	193,273	$5.3M	0.04%	-12,209	Timeline
FNFFIDELITY NATL FINL INC	85,453	$5.3M	0.04%	+11,811	Timeline
CBRECBRE GROUP INC	42,568	$5.3M	0.04%	+30,730	Timeline
ADMARCHER DANIELS MIDLAND CO	88,742	$5.3M	0.04%	+4,141	Timeline
TUTELUS CORPORATION	312,929	$5.25M	0.04%	+4,370	Timeline
ETRENTERGY CORP NEW	39,811	$5.24M	0.04%	+7,277	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	33,797	$5.19M	0.04%	+89	Timeline
MRNAMODERNA INC	77,495	$5.18M	0.04%	-2,762	Timeline
SSNCSS&C TECH HLDGS	69,560	$5.16M	0.04%	+263	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	23,705	$5.09M	0.04%	+128	Timeline
PSXPHILLIPS 66	38,600	$5.07M	0.04%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	51,287	$5.07M	0.04%	0	Timeline
TEAMATLASSIAN CORPORATION	31,581	$5.01M	0.04%	+1,974	Timeline
FEFIRSTENERGY CORP	112,794	$5M	0.04%	+18,628	Timeline
TRUTRANSUNION	47,598	$4.98M	0.04%	0	Timeline
UALUNITED AIRLS HLDGS INC	87,163	$4.97M	0.04%	+21,888	Timeline
WDCWESTERN DIGITAL CORP	72,382	$4.95M	0.04%	+3,329	Timeline
DBDEUTSCHE BK AG	284,038	$4.92M	0.04%	0	Timeline
NETCLOUDFLARE INC	60,430	$4.89M	0.04%	+140	Timeline
LUVSOUTHWEST AIRLS CO	163,723	$4.85M	0.04%	+27,156	Timeline
ROLROLLINS INC	95,849	$4.85M	0.04%	-5,074	Timeline
RBLXROBLOX CORP	109,510	$4.85M	0.04%	+7,222	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	68,300	$4.8M	0.03%	+4,209	Timeline
SCCOSOUTHERN COPPER CORP	41,316	$4.78M	0.03%	-6,375	Timeline
CPAYCORPAY INC	15,228	$4.76M	0.03%	+41	Timeline
LNTALLIANT ENERGY CORP	77,713	$4.72M	0.03%	+26,090	Timeline
EMREMERSON ELEC CO	42,914	$4.69M	0.03%	0	Timeline
CBOECBOE GLOBAL MKTS INC	22,446	$4.58M	0.03%	+150	Timeline
NTRNUTRIEN LTD	94,746	$4.54M	0.03%	+5,020	Timeline
CECELANESE CORP DEL	33,245	$4.52M	0.03%	+11,244	Timeline
TECKTECK RESOURCES LTD	86,378	$4.51M	0.03%	-60,585	Timeline
CNPCENTERPOINT ENERGY INC	152,671	$4.49M	0.03%	+23,790	Timeline
KVUEKENVUE INC	193,200	$4.47M	0.03%	0	Timeline
LEN-BLENNAR CORP	25,618	$4.43M	0.03%	+3,307	Timeline
ZMZOOM COMMUNICATIONS INC	63,428	$4.43M	0.03%	+5,992	Timeline
DPZDOMINOS PIZZA INC	10,149	$4.37M	0.03%	+8	Timeline
MDBMONGODB INC	15,821	$4.28M	0.03%	+1,626	Timeline
GDGENERAL DYNAMICS CORP	14,100	$4.26M	0.03%	0	Timeline
CMSCMS ENERGY CORP	59,607	$4.21M	0.03%	+16,086	Timeline
ARMARM HOLDINGS PLC	29,264	$4.18M	0.03%	new	Timeline
CINFCINCINNATI FINL CORP	30,567	$4.16M	0.03%	+25	Timeline
EXPEEXPEDIA GROUP INC	27,898	$4.13M	0.03%	+216	Timeline
PINSPINTEREST INC	123,388	$3.99M	0.03%	+131	Timeline
TRITHOMSON REUTERS CORP	23,378	$3.99M	0.03%	-1,528	Timeline
LHLABCORP HOLDINGS INC	17,797	$3.98M	0.03%	+670	Timeline
LVSLAS VEGAS SANDS CORP	78,972	$3.98M	0.03%	0	Timeline
DKNGDRAFTKINGS INC NEW	99,529	$3.9M	0.03%	new	Timeline
VRSNVERISIGN INC	20,488	$3.89M	0.03%	+174	Timeline
GIBCGI INC	33,687	$3.86M	0.03%	-2,215	Timeline
MKLMARKEL GROUP INC	2,436	$3.82M	0.03%	+2	Timeline
LHXL3HARRIS TECHNOLOGIES INC	15,900	$3.78M	0.03%	0	Timeline
TFIITFI INTERNATIONAL INC	27,212	$3.74M	0.03%	0	Timeline
WBDWARNER BROS DISCOVERY INC	450,690	$3.72M	0.03%	+51,406	Timeline
AKAMAKAMAI TECHNOLOGIES INC	36,779	$3.71M	0.03%	+3,710	Timeline
LYVLIVE NATION ENTERTAINMENT IN	33,198	$3.64M	0.03%	+109	Timeline
PNRPENTAIR PLC	36,713	$3.59M	0.03%	-1,074	Timeline
PPLPPL CORP	107,199	$3.55M	0.03%	+55,504	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	25,200	$3.51M	0.03%	-3,842	Timeline
FOXAFOX CORP	82,262	$3.48M	0.03%	-328	Timeline
FSVFIRSTSERVICE CORP NEW	20,040	$3.48M	0.03%	0	Timeline
ZSZSCALER INC	20,061	$3.43M	0.02%	+951	Timeline
DGXQUEST DIAGNOSTICS INC	22,048	$3.42M	0.02%	+66	Timeline
VLOVALERO ENERGY CORP	24,100	$3.25M	0.02%	0	Timeline
WRBBERKLEY W R CORP	57,107	$3.24M	0.02%	+20,658	Timeline
SJMSMUCKER J M CO	26,700	$3.23M	0.02%	-33,789	Timeline
CFGCITIZENS FINL GROUP INC	78,565	$3.23M	0.02%	+8,326	Timeline
KEYKEYCORP	190,251	$3.19M	0.02%	+17,508	Timeline
IPINTERNATIONAL PAPER CO	64,337	$3.14M	0.02%	+35,741	Timeline
GFLGFL ENVIRONMENTAL INC	78,858	$3.13M	0.02%	-6,345	Timeline
HUBBHUBBELL INC	7,029	$3.01M	0.02%	+295	Timeline
EGEVEREST GROUP LTD	7,575	$2.97M	0.02%	+2,586	Timeline
PBAPEMBINA PIPELINE CORP	71,434	$2.94M	0.02%	+25,943	Timeline
DOXAMDOCS LTD	33,646	$2.94M	0.02%	+125	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	15,248	$2.94M	0.02%	-1,973	Timeline
MPCMARATHON PETE CORP	17,600	$2.87M	0.02%	0	Timeline
OKTAOKTA INC	38,376	$2.85M	0.02%	+133	Timeline
IEXIDEX CORP	13,234	$2.84M	0.02%	+64	Timeline
AVANGRID INCAVANGRID INC	79,339	$2.84M	0.02%	+11,012
GILGILDAN ACTIVEWEAR INC	60,183	$2.82M	0.02%	+5,868	Timeline
CTRACOTERRA ENERGY INC	115,974	$2.78M	0.02%	0	Timeline
IRINGERSOLL RAND INC	28,248	$2.77M	0.02%	0	Timeline
AEMAGNICO EAGLE MINES LTD	34,200	$2.76M	0.02%	0	Timeline
VLTOVERALTO CORP	24,465	$2.74M	0.02%	-87	Timeline
LLOEWS CORP	33,559	$2.65M	0.02%	0	Timeline
RCIROGERS COMMUNICATIONS INC	65,385	$2.63M	0.02%	0	Timeline
CGNXCOGNEX CORP	63,594	$2.57M	0.02%	+2,680	Timeline
MGMMGM RESORTS INTERNATIONAL	65,476	$2.56M	0.02%	0	Timeline
EVRGEVERGY INC	41,200	$2.56M	0.02%	-14,919	Timeline
DVNDEVON ENERGY CORP NEW	64,700	$2.53M	0.02%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	43,700	$2.51M	0.02%	-67,972	Timeline
CMICUMMINS INC	7,697	$2.49M	0.02%	0	Timeline
SNAPSNAP INC	229,803	$2.46M	0.02%	+1,071	Timeline
EMNEASTMAN CHEM CO	21,900	$2.45M	0.02%	0	Timeline
GFSGLOBALFOUNDRIES INC	60,575	$2.44M	0.02%	+322	Timeline
XYLXYLEM INC	17,677	$2.39M	0.02%	+10,106	Timeline
FTSFORTIS INC	52,187	$2.37M	0.02%	+231	Timeline
APHAMPHENOL CORP	35,800	$2.33M	0.02%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	116,900	$2.32M	0.02%	0
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	7,645	$2.23M	0.02%	0
QSRRESTAURANT BRANDS INTL INC	30,927	$2.23M	0.02%	+3,565	Timeline
RKTROCKET COS INC	113,783	$2.18M	0.02%	+1,191	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	105,300	$2.15M	0.02%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	7,728	$2.11M	0.02%	new	Timeline
MGAMAGNA INTL INC	50,580	$2.07M	0.02%	+8,675	Timeline
ROSTROSS STORES INC	13,600	$2.05M	0.01%	0	Timeline
BF-ABROWN FORMAN CORP	40,802	$1.96M	0.01%	+4,814	Timeline
AQNALGONQUIN POWER & UTILITIES	352,402	$1.92M	0.01%	+96,202	Timeline
AERAERCAP HOLDINGS NV	19,840	$1.88M	0.01%	+6,212	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	38,400	$1.82M	0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	46,500	$1.81M	0.01%	0
BNBROOKFIELD CORP	33,600	$1.78M	0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	17,700	$1.77M	0.01%	0	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	1,088,509	$211M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	107,380	$16.1M	shares
GEVGE VERNOVA INC	33,167	$5.69M	shares
UDRUDR INC	134,569	$5.54M	shares
HSTHOST HOTELS & RESORTS INC	276,725	$4.97M	shares
LNGCHENIERE ENERGY INC	27,775	$4.86M	shares
VTRSVIATRIS INC	448,374	$4.77M	shares
WPCWP CAREY INC	86,454	$4.76M	shares
LKQLKQ CORP	106,949	$4.45M	shares
ALBALBEMARLE CORP	40,594	$3.88M	shares
HSICSCHEIN HENRY INC	57,653	$3.7M	shares
SWKSTANLEY BLACK & DECKER INC	33,971	$2.71M	shares
TWLOTWILIO INC	45,838	$2.6M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	213,228	$2.58M	shares
LBRDKLIBERTY BROADBAND CORP	46,653	$2.56M	shares
EPAMEPAM SYS INC	12,732	$2.4M	shares
MTCHMATCH GROUP INC NEW	73,868	$2.24M	shares
MOSMOSAIC CO	75,238	$2.17M	shares
INMDINMODE LTD	114,185	$2.08M	shares
PAYCPAYCOM SOFTWARE INC	14,337	$2.05M	shares
GLGLOBE LIFE INC	20,379	$1.68M	shares
SOLVSOLVENTUM CORP	27,445	$1.45M	shares
UUNITY SOFTWARE INC	75,152	$1.22M	shares
CHRWC H ROBINSON WORLDWIDE IN	11,996	$1.06M	shares
AOSSMITH A O CORP	12,762	$1.04M	shares
NINISOURCE INC	31,467	$907K	shares
LBTYALIBERTY GLOBAL LTD	51,939	$906K	shares
PAASPAN AMERN SILVER CORP	43,459	$863K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	278,530	$790K	shares
LBTYKLIBERTY GLOBAL LTD	41,532	$742K	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 0000919574-24-006389	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC