XPONANCE LLC

13F filer, CIK 1637541, PHILADELPHIA, PA

XPONANCE LLC reported $10,358,737,495 across 1,389 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 38.6% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005499

Period: 2024-09-30
Reported value: $10.4B
Holdings: 1,389
Top 10 weight: 38.6%
New: 95
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,037,136	$179M
GOOGLadded	+74,725	$12.4M
CTASadded	+56,293	$11.6M
METAadded	+16,879	$9.66M
Vadded	+30,355	$8.35M

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
LLYreduced	-8,135	-$7.21M
VRSKreduced	-19,168	-$5.14M
GOOGreduced	-30,468	-$5.09M
ITreduced	-9,344	-$4.74M
TE CONNECTIVITY LTDexited	-30,205	-$4.54M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005499, largest first. % of portfolio is the value over $10,358,737,495, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	3,530,965	$823M	7.94%	+25,537	Timeline
MSFTMICROSOFT CORP	1,765,604	$760M	7.33%	-6,177	Timeline
NVDANVIDIA CORPORATION	5,773,895	$701M	6.77%	-28,028	Timeline
AMZNAMAZON COM INC	2,242,990	$418M	4.03%	+33,443	Timeline
METAMETA PLATFORMS INC	540,353	$309M	2.99%	+16,879	Timeline
GOOGLALPHABET INC	1,518,678	$252M	2.43%	+74,725	Timeline
AVGOBROADCOM INC	1,143,682	$197M	1.9%	+1,037,136	Timeline
GOOGALPHABET INC	1,150,616	$192M	1.86%	-30,468	Timeline
TSLATESLA INC	690,601	$181M	1.74%	+19,846	Timeline
LLYELI LILLY & CO	186,689	$165M	1.6%	-8,135	Timeline
VVISA INC	407,349	$112M	1.08%	+30,355	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	233,330	$107M	1.04%	+5,875	Timeline
MAMASTERCARD INCORPORATED	210,511	$104M	1%	-2,455	Timeline
COSTCOSTCO WHOLESALE CORPORATION	111,327	$98.7M	0.95%	-1,363	Timeline
HDHOME DEPOT INC	216,855	$87.9M	0.85%	-6,464	Timeline
JPMJPMORGAN CHASE & CO	413,551	$87.2M	0.84%	-2,351	Timeline
UNHUNITEDHEALTH GROUP INC	142,306	$83.2M	0.8%	+1,940	Timeline
NFLXNETFLIX INC.	103,176	$73.2M	0.71%	-1,146	Timeline
XOMEXXON MOBIL CORP	603,000	$70.7M	0.68%	+620	Timeline
ABBVABBVIE INC	339,505	$67M	0.65%	+6,919	Timeline
MRKMERCK & CO INC	585,139	$66.4M	0.64%	-6,255	Timeline
PGPROCTER & GAMBLE CO	375,251	$65M	0.63%	+2,722	Timeline
ORCLORACLE CORP	363,616	$62M	0.6%	-4,896	Timeline
JNJJOHNSON & JOHNSON	366,673	$59.4M	0.57%	+4,691	Timeline
CRMSALESFORCE INC	205,290	$56.2M	0.54%	-1,971	Timeline
ADBEADOBE INC	108,305	$56.1M	0.54%	-590	Timeline
AMDADVANCED MICRO DEVICES INC	337,816	$55.4M	0.54%	+3,703	Timeline
KOCOCA COLA CO	738,523	$53.1M	0.51%	-18,345	Timeline
WMTWALMART INC	655,064	$52.9M	0.51%	+64,192	Timeline
PEPPEPSICO INC	290,682	$49.4M	0.48%	-3,019	Timeline
QCOMQUALCOMM INC	281,516	$47.9M	0.46%	-1,963	Timeline
NOWSERVICENOW INC	51,634	$46.2M	0.45%	+2,964	Timeline
AMATAPPLIED MATLS INC	196,700	$39.7M	0.38%	-1,502	Timeline
ISRGINTUITIVE SURGICAL INC	80,345	$39.5M	0.38%	-854	Timeline
BACBANK OF AMER CORP	978,960	$38.8M	0.37%	+9,928	Timeline
INTUINTUIT	61,673	$38.3M	0.37%	-878	Timeline
AMGNAMGEN INC	118,708	$38.2M	0.37%	-1,150	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	56,589	$35M	0.34%	+881	Timeline
CVXCHEVRON CORPORATION	235,361	$34.7M	0.33%	+1,821	Timeline
MCDMCDONALDS CORP	112,796	$34.3M	0.33%	+119	Timeline
UBERUBER TECHNOLOGIES INC	456,510	$34.3M	0.33%	-2,653	Timeline
BKNGBOOKING HOLDINGS INC	7,888	$33.2M	0.32%	-47	Timeline
GEGE AEROSPACE	173,774	$32.8M	0.32%	+5,592	Timeline
LINLINDE PLC	68,348	$32.6M	0.31%	+1,208	Timeline
UNPUNION PAC CORP	129,262	$31.9M	0.31%	+659	Timeline
PGRPROGRESSIVE CORP	125,537	$31.9M	0.31%	-883	Timeline
ACNACCENTURE PLC IRELAND	89,996	$31.8M	0.31%	+1,504	Timeline
CSCOCISCO SYS INC	588,308	$31.3M	0.3%	+9,174	Timeline
WFCWELLS FARGO & CO	524,874	$29.7M	0.29%	-28,884	Timeline
VZVERIZON COMMUNICATIONS INC	639,924	$28.7M	0.28%	+4,866	Timeline
IBMINTERNATIONAL BUSINESS MACHS	129,808	$28.7M	0.28%	+1,423	Timeline
TXNTEXAS INSTRS INC	135,706	$28M	0.27%	+428	Timeline
ABTABBOTT LABORATORIES	242,460	$27.6M	0.27%	+2,949	Timeline
CATCATERPILLAR INC	70,049	$27.4M	0.26%	+187	Timeline
AXPAMERICAN EXPRESS CO	100,207	$27.2M	0.26%	+13	Timeline
DHRDANAHER CORP DEL	95,066	$26.4M	0.26%	-1,128	Timeline
TJXTJX COS INC NEW	222,994	$26.2M	0.25%	+378	Timeline
AMTAMERICAN TOWER CORP	112,669	$26.2M	0.25%	-1,312	Timeline
GSGOLDMAN SACHS GROUP INC	52,870	$26.2M	0.25%	+25	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	31,718	$25.9M	0.25%	-366
DISDISNEY WALT CO	265,401	$25.5M	0.25%	+4,814	Timeline
KLACKLA CORP	32,930	$25.5M	0.25%	+747	Timeline
ADPAUTOMATIC DATA PROCESSING IN	91,968	$25.5M	0.25%	-3,928	Timeline
SBUXSTARBUCKS CORP	257,693	$25.1M	0.24%	-7,277	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	64,671	$24.8M	0.24%	+1,706
PANWPALO ALTO NETWORKS INC	71,830	$24.6M	0.24%	-785	Timeline
BXBLACKSTONE INC	160,305	$24.5M	0.24%	-2,633	Timeline
NEENEXTERA ENERGY INC	285,359	$24.1M	0.23%	+7,492	Timeline
SPGIS&P GLOBAL INC	46,120	$23.8M	0.23%	+826	Timeline
PFEPFIZER INC	816,904	$23.6M	0.23%	-71,728	Timeline
LOWLOWES COS INC	86,797	$23.5M	0.23%	+1,257	Timeline
PMPHILIP MORRIS INTL INC	191,544	$23.3M	0.22%	+4,741	Timeline
LMTLOCKHEED MARTIN CORP	38,786	$22.7M	0.22%	+4,737	Timeline
CMCSACOMCAST CORP NEW	534,478	$22.3M	0.22%	-2,928	Timeline
VRTXVERTEX PHARMACEUTICALS INC	47,968	$22.3M	0.22%	+273	Timeline
ELVELEVANCE HEALTH INC FORMERLY	42,106	$21.9M	0.21%	-1,906	Timeline
SHWSHERWIN WILLIAMS CO	57,342	$21.9M	0.21%	+5,551	Timeline
TAT&T INC	988,000	$21.7M	0.21%	+23,167	Timeline
MCOMOODYS CORP	45,206	$21.5M	0.21%	-6,783	Timeline
RTXRTX CORPORATION	177,010	$21.4M	0.21%	+4,174	Timeline
NKENIKE INC	240,234	$21.2M	0.21%	+944	Timeline
MRSHMARSH & MCLENNAN COS INC	93,035	$20.8M	0.2%	-11,173	Timeline
SYKSTRYKER CORPORATION	56,992	$20.6M	0.2%	+520	Timeline
ZTSZOETIS INC	104,125	$20.3M	0.2%	+6,579	Timeline
SNPSSYNOPSYS INC	39,637	$20.1M	0.19%	-353	Timeline
HONHONEYWELL INTL INC	95,185	$19.7M	0.19%	+1,295	Timeline
CDNSCADENCE DESIGN SYSTEM INC	72,192	$19.6M	0.19%	-6,276	Timeline
BLACKROCK INCBLACKROCK INC	20,404	$19.4M	0.19%	+118
FISVFISERV INC	106,238	$19.1M	0.18%	-1,016	Timeline
ETNEATON CORP PLC	56,792	$18.8M	0.18%	+1,093	Timeline
WMWASTE MGMT INC DEL	89,232	$18.5M	0.18%	-886	Timeline
MSMORGAN STANLEY	176,957	$18.4M	0.18%	+2,320	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	308,326	$17.8M	0.17%	-4,092	Timeline
BSXBOSTON SCIENTIFIC CORP	208,458	$17.5M	0.17%	+4,247	Timeline
ADIANALOG DEVICES INC	73,823	$17M	0.16%	+6,115	Timeline
CLCOLGATE PALMOLIVE CO	163,159	$16.9M	0.16%	-28,960	Timeline
CCITIGROUP INC	270,136	$16.9M	0.16%	+6,483	Timeline
PLDPROLOGIS INC.	132,688	$16.8M	0.16%	+3,920	Timeline
BMYBRISTOL-MYERS SQUIBB CO	322,569	$16.7M	0.16%	+5,188	Timeline
PLTRPALANTIR TECHNOLOGIES INC	447,470	$16.6M	0.16%	+96,621	Timeline
COPCONOCOPHILLIPS	157,932	$16.6M	0.16%	+1,838	Timeline
REGNREGENERON PHARMACEUTICALS	15,790	$16.6M	0.16%	+289	Timeline
MDTMEDTRONIC PLC	182,279	$16.4M	0.16%	-2,381	Timeline
GILDGILEAD SCIENCES INC	193,952	$16.3M	0.16%	-989	Timeline
MUMICRON TECHNOLOGY INC	155,838	$16.2M	0.16%	-359	Timeline
DEDEERE & CO	38,038	$15.9M	0.15%	+1,387	Timeline
CTASCINTAS CORP	76,826	$15.8M	0.15%	+56,293	Timeline
CBCHUBB LIMITED	54,664	$15.8M	0.15%	-1,474	Timeline
TTTRANE TECHNOLOGIES PLC	40,518	$15.8M	0.15%	+72	Timeline
CITHE CIGNA GROUP	43,971	$15.2M	0.15%	+1,274	Timeline
ORLYOREILLY AUTOMOTIVE INC	13,118	$15.1M	0.15%	-1,217	Timeline
INTCINTEL CORP	630,174	$14.8M	0.14%	+34,654	Timeline
CRWDCROWDSTRIKE HLDGS INC	52,667	$14.8M	0.14%	+1,853	Timeline
APHAMPHENOL CORP	224,140	$14.6M	0.14%	-322	Timeline
IVVISHARES TR	25,245	$14.6M	0.14%	+3,190	Timeline
SCHWCHARLES SCHWAB CORP (THE)	222,314	$14.4M	0.14%	+4,163	Timeline
MCKMCKESSON CORP	29,058	$14.4M	0.14%	+2,421	Timeline
TMUST-MOBILE US INC	69,569	$14.4M	0.14%	-449	Timeline
TFCTRUIST FINL CORP	335,442	$14.3M	0.14%	+109,696	Timeline
MDLZMONDELEZ INTL INC	192,318	$14.2M	0.14%	+3,248	Timeline
HCAHCA HEALTHCARE INC	34,819	$14.2M	0.14%	-511	Timeline
CORCENCORA INC	62,537	$14.1M	0.14%	-887	Timeline
KKRKKR & CO INC	107,372	$14M	0.14%	+1,476	Timeline
UPSUNITED PARCEL SVCS INC	102,806	$14M	0.14%	+2,599	Timeline
CEGCONSTELLATION ENERGY CORP	53,838	$14M	0.14%	-6,299	Timeline
ECLECOLAB INC	54,166	$13.8M	0.13%	-589	Timeline
AMPAMERIPRISE FINL INC	29,261	$13.7M	0.13%	+3,015	Timeline
ADSKAUTODESK INC	49,073	$13.5M	0.13%	-356	Timeline
SOSOUTHERN CO	148,919	$13.4M	0.13%	+3,069	Timeline
MSIMOTOROLA SOLUTIONS INC	29,425	$13.2M	0.13%	+91	Timeline
MMM3M CO	95,565	$13.1M	0.13%	-1,181	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	80,654	$13M	0.13%	+1,696	Timeline
BABOEING CO	84,946	$12.9M	0.12%	+1,595	Timeline
ITWILLINOIS TOOL WKS INC	49,087	$12.9M	0.12%	-81	Timeline
PHPARKER-HANNIFIN CORP	20,233	$12.8M	0.12%	+3,192	Timeline
FTNTFORTINET INC	164,551	$12.8M	0.12%	-941	Timeline
ABNBAIRBNB INC	100,551	$12.8M	0.12%	-971	Timeline
AZOAUTOZONE INC	4,013	$12.6M	0.12%	-434	Timeline
SYYSYSCO CORP	160,288	$12.5M	0.12%	+60,652	Timeline
DUKDUKE ENERGY CORP NEW	105,884	$12.2M	0.12%	+1,797	Timeline
EQIXEQUINIX INC	13,713	$12.2M	0.12%	+229	Timeline
TDGTRANSDIGM GROUP INC	8,421	$12M	0.12%	+98	Timeline
SPGSIMON PPTY GROUP INC NEW	70,076	$11.8M	0.11%	+6,029	Timeline
PYPLPAYPAL HLDGS INC	148,673	$11.6M	0.11%	+391	Timeline
CVSCVS HEALTH CORP	184,249	$11.6M	0.11%	+3,666	Timeline
EOGEOG RES INC	92,819	$11.4M	0.11%	+607	Timeline
IRMIRON MTN INC DEL	95,663	$11.4M	0.11%	-394	Timeline
FDXFEDEX CORP	41,271	$11.3M	0.11%	+414	Timeline
CMECME GROUP INC	51,147	$11.3M	0.11%	+1,614	Timeline
MSCIMSCI INC	19,257	$11.2M	0.11%	-2,127	Timeline
CBRECBRE GROUP INC	89,123	$11.1M	0.11%	+16,532	Timeline
VRSKVERISK ANALYTICS INC	40,499	$10.9M	0.1%	-19,168	Timeline
TGTTARGET CORP	68,770	$10.7M	0.1%	-7	Timeline
HLTHILTON WORLDWIDE HLDGS INC	46,269	$10.7M	0.1%	+901	Timeline
WELLWELLTOWER INC	83,141	$10.6M	0.1%	+2,370	Timeline
KMBKIMBERLY-CLARK CORP	73,990	$10.5M	0.1%	+15,464	Timeline
MOALTRIA GROUP INC	205,206	$10.5M	0.1%	+4,331	Timeline
MPCMARATHON PETE CORP	63,965	$10.4M	0.1%	+12,928	Timeline
PNCPNC FINL SVCS GROUP INC	55,359	$10.2M	0.1%	+1,109	Timeline
MPWRMONOLITHIC PWR SYS INC	10,901	$10.1M	0.1%	-36	Timeline
GDGENERAL DYNAMICS CORP	33,347	$10.1M	0.1%	+1,831	Timeline
USBUS BANCORP	218,079	$9.97M	0.1%	+4,516	Timeline
AONAON PLC	28,780	$9.96M	0.1%	-7,002	Timeline
CPRTCOPART INC	189,025	$9.9M	0.1%	-1,793	Timeline
GWWWW GRAINGER INC	9,472	$9.84M	0.09%	-2,783	Timeline
NOCNORTHROP GRUMMAN CORP	18,628	$9.84M	0.09%	+259	Timeline
FCXFREEPORT MCMORAN INC	196,646	$9.82M	0.09%	+5,356	Timeline
FICOFAIR ISAAC CORP	5,038	$9.79M	0.09%	-84	Timeline
AIGAMERICAN INTL GROUP INC	133,235	$9.76M	0.09%	+39,704	Timeline
FISFIDELITY NATL INFORMATION SV	115,302	$9.66M	0.09%	+1,837	Timeline
BDXBECTON DICKINSON & CO	39,663	$9.56M	0.09%	+628	Timeline
GEVGE VERNOVA INC	37,384	$9.53M	0.09%	+918	Timeline
IDXXIDEXX LABS INC	18,839	$9.52M	0.09%	-232	Timeline
APDAIR PRODUCTS AND CHEMICALS I	31,764	$9.46M	0.09%	-16	Timeline
APOAPOLLO GLOBAL MGMT INC	75,162	$9.39M	0.09%	-1,059	Timeline
METMETLIFE INC	112,782	$9.3M	0.09%	+28,159	Timeline
COFCAPITAL ONE FINL CORP	61,870	$9.26M	0.09%	+9,333	Timeline
NUENUCOR CORP	61,555	$9.25M	0.09%	+29,782	Timeline
CSXCSX CORP	267,861	$9.25M	0.09%	+3,892	Timeline
CARRCARRIER GLOBAL CORPORATION	114,391	$9.21M	0.09%	+2,348	Timeline
VLOVALERO ENERGY CORP	67,632	$9.13M	0.09%	-175	Timeline
CAHCARDINAL HEALTH INC	82,458	$9.11M	0.09%	+1,170	Timeline
WDAYWORKDAY INC	36,853	$9.01M	0.09%	-669	Timeline
VSTVISTRA CORP	75,984	$9.01M	0.09%	-2,146	Timeline
EMREMERSON ELEC CO	81,680	$8.93M	0.09%	+1,463	Timeline
PSAPUBLIC STORAGE	24,376	$8.87M	0.09%	-752	Timeline
AJGGALLAGHER ARTHUR J & CO	31,508	$8.87M	0.09%	+672	Timeline
NEMNEWMONT CORP	165,084	$8.82M	0.09%	-19,242	Timeline
ITGARTNER INC	17,318	$8.78M	0.08%	-9,344	Timeline
URIUNITED RENTALS INC	10,774	$8.72M	0.08%	+30	Timeline
AFLAFLAC INC	77,650	$8.68M	0.08%	-259	Timeline
FASTFASTENAL CO	121,182	$8.65M	0.08%	-3,056	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	43,494	$8.64M	0.08%	-11	Timeline
BNYBANK OF NY MELLON CORP	119,632	$8.6M	0.08%	+1,029	Timeline
ROSTROSS STORES INC	56,989	$8.58M	0.08%	+388	Timeline
TTDTHE TRADE DESK INC	77,902	$8.54M	0.08%	-1,267	Timeline
WMBWILLIAMS COS INC	186,339	$8.51M	0.08%	+610	Timeline
SLBSLB LIMITED	199,520	$8.37M	0.08%	+2,710	Timeline
ETRENTERGY CORP NEW	63,426	$8.35M	0.08%	+294	Timeline
PCGPG&E CORP	421,122	$8.33M	0.08%	+7,368	Timeline
AEPAMERICAN ELEC PWR CO INC	80,383	$8.25M	0.08%	+3,931	Timeline
CTVACORTEVA INC	140,084	$8.24M	0.08%	+1,437	Timeline
OREALTY INCOME CORP	128,812	$8.17M	0.08%	+7,742	Timeline
SRESEMPRA	97,649	$8.17M	0.08%	+8,347	Timeline
CCICROWN CASTLE INC	68,668	$8.15M	0.08%	+1,474	Timeline
ROPROPER TECHNOLOGIES INC	14,555	$8.1M	0.08%	+284	Timeline
DASHDOORDASH INC	56,278	$8.03M	0.08%	+485	Timeline
MARMARRIOTT INTL INC NEW	32,258	$8.02M	0.08%	-5,183	Timeline
DOWDOW HLDGS INC	143,316	$7.83M	0.08%	-1,730	Timeline
MNSTMONSTER BEVERAGE CORP NEW	148,966	$7.77M	0.08%	-7,465	Timeline
PSXPHILLIPS 66	59,045	$7.76M	0.07%	+393	Timeline
ADMARCHER DANIELS MIDLAND CO	129,520	$7.74M	0.07%	-28,789	Timeline
NSCNORFOLK SOUTHN CORP	31,037	$7.71M	0.07%	+647	Timeline
ALLALLSTATE CORP	40,358	$7.65M	0.07%	+487	Timeline
JCIJOHNSON CONTROLS INTERNATION	98,510	$7.65M	0.07%	+1,295	Timeline
RMDRESMED INC	31,272	$7.63M	0.07%	-3,182	Timeline
TRVTRAVELERS COMPANIES INC	32,380	$7.58M	0.07%	+594	Timeline
LULULULULEMON ATHLETICA INC	27,919	$7.58M	0.07%	+72	Timeline
DHID R HORTON INC	39,634	$7.56M	0.07%	+551	Timeline
TSCOTRACTOR SUPPLY CO	24,984	$7.27M	0.07%	-310	Timeline
PAYXPAYCHEX INC	54,131	$7.26M	0.07%	-1,561	Timeline
DLRDIGITAL RLTY TR INC	44,679	$7.23M	0.07%	+626	Timeline
CNCCENTENE CORP DEL	95,501	$7.19M	0.07%	+305	Timeline
WYWEYERHAEUSER CO	212,008	$7.18M	0.07%	+991	Timeline
GMGENERAL MTRS CO	159,683	$7.16M	0.07%	+1,221	Timeline
SPOTSPOTIFY TECHNOLOGY S A	19,386	$7.14M	0.07%	-269	Timeline
RCLROYAL CARIBBEAN GROUP	40,234	$7.14M	0.07%	+277	Timeline
OKEONEOK INC NEW	78,301	$7.14M	0.07%	-2,855	Timeline
HESS CORPHESS CORP	52,504	$7.13M	0.07%	-238
TRGPTARGA RES CORP	48,116	$7.12M	0.07%	-840	Timeline
PWRQUANTA SVCS INC	23,780	$7.09M	0.07%	+82	Timeline
PCARPACCAR INC	71,550	$7.06M	0.07%	+1,448	Timeline
CDWCDW CORP	30,838	$6.98M	0.07%	-1,187	Timeline
YUMYUM BRANDS INC	48,930	$6.84M	0.07%	+59	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	4,548	$6.82M	0.07%	-807	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	75,709	$6.75M	0.07%	+7,871	Timeline
DDOMINION ENERGY INC	116,229	$6.72M	0.06%	+2,136	Timeline
IRINGERSOLL RAND INC	67,922	$6.67M	0.06%	-454	Timeline
NDAQNASDAQ INC	90,165	$6.58M	0.06%	+22,716	Timeline
KRKROGER CO	113,970	$6.53M	0.06%	+1,318	Timeline
BGBUNGE GLOBAL SA	66,803	$6.46M	0.06%	+23,663	Timeline
LHXL3HARRIS TECHNOLOGIES INC	26,970	$6.42M	0.06%	-468	Timeline
KMIKINDER MORGAN INC DEL	287,930	$6.36M	0.06%	-17,895	Timeline
AXONAXON ENTERPRISE INC	15,909	$6.36M	0.06%	-269	Timeline
IQVIQVIA HLDGS INC	26,710	$6.33M	0.06%	-95	Timeline
SNOWSNOWFLAKE INC	54,573	$6.27M	0.06%	-1,091	Timeline
AAGILENT TECHNOLOGIES INC	41,985	$6.23M	0.06%	+622	Timeline
VRTVERTIV HOLDINGS CO	62,361	$6.2M	0.06%	-1,342	Timeline
CMICUMMINS INC	19,073	$6.18M	0.06%	+314	Timeline
EWEDWARDS LIFESCIENCES CORP	93,413	$6.16M	0.06%	+1,120	Timeline
XELXCEL ENERGY INC	94,284	$6.16M	0.06%	+19,603	Timeline
PRUPRUDENTIAL FINL INC	50,835	$6.16M	0.06%	+814	Timeline
LENLENNAR CORP	32,531	$6.1M	0.06%	+66	Timeline
KVUEKENVUE INC	261,816	$6.06M	0.06%	+1,744	Timeline
DXCMDEXCOM INC	90,147	$6.04M	0.06%	+687	Timeline
NXPINXP SEMICONDUCTORS N V	24,858	$5.97M	0.06%	+65	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	63,464	$5.96M	0.06%	+1,585	Timeline
HPQHP INC	165,872	$5.95M	0.06%	+8,243	Timeline
MRVLMARVELL TECHNOLOGY INC	82,392	$5.94M	0.06%	+1,398	Timeline
DDOGDATADOG INC	51,398	$5.91M	0.06%	-1,074	Timeline
RSGREPUBLIC SVCS INC	29,144	$5.85M	0.06%	+534	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	72,812	$5.85M	0.06%	+1,011	Timeline
FFORD MTR CO	553,403	$5.84M	0.06%	+10,472	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	41,576	$5.83M	0.06%	+495
OTISOTIS WORLDWIDE CORP	55,692	$5.79M	0.06%	+756	Timeline
EFXEQUIFAX INC	19,639	$5.77M	0.06%	+158	Timeline
AVBAVALONBAY CMNTYS INC	25,567	$5.76M	0.06%	+400	Timeline
MASMASCO CORP	68,497	$5.75M	0.06%	+133	Timeline
APPAPPLOVIN CORP	44,019	$5.75M	0.06%	-1,140	Timeline
EAELECTRONIC ARTS INC	39,985	$5.74M	0.06%	+306	Timeline
ACGLARCH CAP GROUP LTD	51,230	$5.73M	0.06%	+1,117	Timeline
HWMHOWMET AEROSPACE INC	57,028	$5.72M	0.06%	+2,254	Timeline
GISGENERAL MILLS INC	76,922	$5.68M	0.05%	+407	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	20,650	$5.68M	0.05%	-426	Timeline
STZCONSTELLATION BRANDS INC	22,000	$5.67M	0.05%	+143	Timeline
COINCOINBASE GLOBAL INC	31,464	$5.61M	0.05%	-231	Timeline
VEEVVEEVA SYS INC	26,545	$5.57M	0.05%	-311	Timeline
EXCEXELON CORP	137,383	$5.57M	0.05%	-1,474	Timeline
NVRNVR INC	567	$5.56M	0.05%	-4	Timeline
DECKDECKERS OUTDOOR CORP	34,862	$5.56M	0.05%	+28,937	Timeline
IWFISHARES TR	14,778	$5.55M	0.05%	-10,278	Timeline
HUMHUMANA INC	17,512	$5.55M	0.05%	+558	Timeline
HIGHARTFORD INSURANCE GROUP INC	47,135	$5.54M	0.05%	+609	Timeline
KDPKEURIG DR PEPPER INC	147,560	$5.53M	0.05%	+3,300	Timeline
CRHCRH PLC	59,215	$5.49M	0.05%	+1,936	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	25,475	$5.48M	0.05%	-378	Timeline
AMEAMETEK INC	31,561	$5.42M	0.05%	+528	Timeline
NUNU HLDGS LTD	396,999	$5.42M	0.05%	-12,572	Timeline
LNGCHENIERE ENERGY INC	29,927	$5.38M	0.05%	-265	Timeline
EXREXTRA SPACE STORAGE INC	29,544	$5.32M	0.05%	+535	Timeline
EBAYEBAY INC.	81,377	$5.3M	0.05%	+130	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	68,596	$5.29M	0.05%	+1,443	Timeline
EDCONSOLIDATED EDISON INC	50,661	$5.28M	0.05%	-2,275	Timeline
VMCVULCAN MATLS CO	21,034	$5.27M	0.05%	+207	Timeline
SWSMURFIT WESTROCK PLC	106,066	$5.24M	0.05%	new	Timeline
LDOSLEIDOS HOLDINGS INC	32,103	$5.23M	0.05%	+13,700	Timeline
TYLTYLER TECHNOLOGIES INC	8,952	$5.23M	0.05%	-74	Timeline
CPAYCORPAY INC	16,704	$5.22M	0.05%	-7,666	Timeline
BKRBAKER HUGHES COMPANY	143,054	$5.17M	0.05%	+2,377	Timeline
DDDUPONT DE NEMOURS INC	57,924	$5.16M	0.05%	+1,253	Timeline
VICIVICI PPTYS INC	154,938	$5.16M	0.05%	+3,406	Timeline
NINISOURCE INC	147,259	$5.1M	0.05%	-59,225	Timeline
ARESARES MANAGEMENT CORPORATION	32,495	$5.06M	0.05%	+154	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	16,758	$5.03M	0.05%	+2,667	Timeline
DELLDELL TECHNOLOGIES INC	42,378	$5.02M	0.05%	+17,383	Timeline
DVNDEVON ENERGY CORP NEW	127,369	$4.98M	0.05%	+414	Timeline
VLTOVERALTO CORP	44,508	$4.98M	0.05%	+1,386	Timeline
GDDYGODADDY INC	31,533	$4.94M	0.05%	-61	Timeline
BLDRBUILDERS FIRSTSOURCE INC	25,453	$4.93M	0.05%	-947	Timeline
WABWABTEC	27,126	$4.93M	0.05%	+3,014	Timeline
EIXEDISON INTL	56,490	$4.92M	0.05%	+1,138	Timeline
JBHTHUNT J B TRANS SVCS INC	28,484	$4.91M	0.05%	-9	Timeline
GLWCORNING INC	107,507	$4.85M	0.05%	-9,579	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	45,588	$4.78M	0.05%	+647	Timeline
LIILENNOX INTL INC	7,798	$4.71M	0.05%	-188	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	11,299	$4.7M	0.05%	-286
NTAPNETAPP INC	37,901	$4.68M	0.05%	-70	Timeline
XYLXYLEM INC	34,658	$4.68M	0.05%	+688	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	5,289	$4.68M	0.05%	-1,110	Timeline
XYZBLOCK INC	69,691	$4.68M	0.05%	+216	Timeline
TERTERADYNE INC	34,796	$4.66M	0.04%	-11,509	Timeline
ESEVERSOURCE ENERGY	68,370	$4.65M	0.04%	+435	Timeline
OXYOCCIDENTAL PETE CORP	90,024	$4.64M	0.04%	+3,042	Timeline
MLMMARTIN MARIETTA MATLS INC	8,609	$4.63M	0.04%	+133	Timeline
MANHMANHATTAN ASSOCIATES INC	16,438	$4.63M	0.04%	+78	Timeline
CLXCLOROX CO DEL	28,206	$4.6M	0.04%	-245	Timeline
ROKROCKWELL AUTOMATION INC	17,031	$4.57M	0.04%	+222	Timeline
HUBSHUBSPOT INC	8,586	$4.56M	0.04%	-180	Timeline
TELTE CONNECTIVITY PLC	30,076	$4.54M	0.04%	new	Timeline
MELIMERCADOLIBRE INC	2,181	$4.48M	0.04%	+14	Timeline
NRGNRG ENERGY INC	48,809	$4.45M	0.04%	+11,460	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	27,819	$4.42M	0.04%	+431	Timeline
TEAMATLASSIAN CORPORATION	27,817	$4.42M	0.04%	-96	Timeline
BROBROWN & BROWN INC	42,024	$4.35M	0.04%	+154	Timeline
KHCKRAFT HEINZ CO	123,114	$4.32M	0.04%	+7,218	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	14,658	$4.32M	0.04%	+225	Timeline
EXPEEXPEDIA GROUP INC	29,061	$4.3M	0.04%	+191	Timeline
PPGPPG INDS INC	32,365	$4.29M	0.04%	+572	Timeline
MTBM & T BK CORP	24,053	$4.28M	0.04%	+183	Timeline
FITBFIFTH THIRD BANCORP	99,744	$4.27M	0.04%	-3,917	Timeline
ONON SEMICONDUCTOR CORP	58,591	$4.25M	0.04%	+1,493	Timeline
BURLBURLINGTON STORES INC	16,101	$4.24M	0.04%	+298	Timeline
CHTRCHARTER COMMUNICATIONS INC	13,079	$4.24M	0.04%	+217	Timeline
NETCLOUDFLARE INC	52,196	$4.22M	0.04%	-793	Timeline
MOHMOLINA HEALTHCARE INC	12,230	$4.21M	0.04%	-6	Timeline
WATWATERS CORP	11,703	$4.21M	0.04%	+12	Timeline
HSYHERSHEY CO	21,941	$4.21M	0.04%	+101	Timeline
WECWEC ENERGY GROUP INC	43,425	$4.18M	0.04%	+843	Timeline
CSGPCOSTAR GROUP INC	55,198	$4.16M	0.04%	+885	Timeline
WSMWILLIAMS SONOMA INC	26,602	$4.12M	0.04%	+13,312	Timeline
LVSLAS VEGAS SANDS CORP	81,031	$4.08M	0.04%	-1,686	Timeline
PHMPULTE GROUP INC	28,416	$4.08M	0.04%	+266	Timeline
BIIBBIOGEN INC	21,025	$4.08M	0.04%	-56	Timeline
PTCPTC INC	22,452	$4.06M	0.04%	-40	Timeline
FANGDIAMONDBACK ENERGY INC	23,471	$4.05M	0.04%	+900	Timeline
ELLAUDER ESTEE COS INC	40,040	$3.99M	0.04%	+80	Timeline
LYVLIVE NATION ENTERTAINMENT IN	36,268	$3.97M	0.04%	+518	Timeline
ULTAULTA BEAUTY INC	10,193	$3.97M	0.04%	-3,133	Timeline
AWKAMERICAN WTR WKS CO INC NEW	27,093	$3.96M	0.04%	+502	Timeline
FTVFORTIVE CORP	49,979	$3.94M	0.04%	+690	Timeline
TSNTYSON FOODS INC	65,899	$3.92M	0.04%	-48,029	Timeline
DTDYNATRACE INC	73,196	$3.91M	0.04%	+9,819	Timeline
VTRVENTAS INC	60,775	$3.9M	0.04%	+1,707	Timeline
SBACSBA COMMUNICATIONS CORP	16,145	$3.89M	0.04%	+247	Timeline
RBLXROBLOX CORP	87,636	$3.88M	0.04%	-1,410	Timeline
EMEEMCOR GROUP INC	8,935	$3.85M	0.04%	-113	Timeline
IWBISHARES TR	12,155	$3.82M	0.04%	+5,594	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	24,855	$3.82M	0.04%	+2,334	Timeline
ENPHENPHASE ENERGY INC	33,800	$3.82M	0.04%	-412	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	23,411	$3.81M	0.04%	-975	Timeline
STTSTATE STR CORP	43,050	$3.81M	0.04%	+582	Timeline
FSLRFIRST SOLAR INC	15,243	$3.8M	0.04%	-103	Timeline
VMRKVIVMARK RESIDENTIAL	50,941	$3.79M	0.04%	+1,001	Timeline
ANSYS INC COMANSYS INC COM	11,867	$3.78M	0.04%	+247
MARATHON OIL CORPMARATHON OIL CORP	139,656	$3.72M	0.04%	-88,871
GRMNGARMIN LTD	21,105	$3.72M	0.04%	-881	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	43,208	$3.71M	0.04%	+464	Timeline
PEVERPURE INC	73,857	$3.71M	0.04%	+2,020	Timeline
EPAMEPAM SYS INC	18,545	$3.69M	0.04%	+7,492	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	180,303	$3.69M	0.04%	+2,912	Timeline
DTEDTE ENERGY CO	28,564	$3.67M	0.04%	+456	Timeline
PODDINSULET CORP	15,724	$3.66M	0.04%	-137	Timeline
DOVDOVER CORP	18,978	$3.64M	0.04%	+352	Timeline
TPRTAPESTRY INC	77,416	$3.64M	0.04%	+52,885	Timeline
FERGFERGUSON ENTERPRISES INC	18,309	$3.64M	0.04%	new	Timeline
GPNGLOBAL PMTS INC	35,379	$3.62M	0.03%	+490	Timeline
CPNGCOUPANG INC	147,020	$3.61M	0.03%	-3,137	Timeline
DRIDARDEN RESTAURANTS INC	21,951	$3.6M	0.03%	+28	Timeline
ALGNALIGN TECHNOLOGY INC	14,154	$3.6M	0.03%	+73	Timeline
TXTTEXTRON INC	40,112	$3.55M	0.03%	-11,175	Timeline
CHDCHURCH & DWIGHT CO INC	33,547	$3.51M	0.03%	+770	Timeline
HALHALLIBURTON CO	120,814	$3.51M	0.03%	+2,147	Timeline
CSLCARLISLE COS INC	7,784	$3.5M	0.03%	-204	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	36,107	$3.46M	0.03%	-960	Timeline
EQHEQUITABLE HLDGS INC	82,374	$3.46M	0.03%	-723	Timeline
PINSPINTEREST INC	106,644	$3.45M	0.03%	+749	Timeline
TROWPRICE T ROWE GROUP INC	31,560	$3.44M	0.03%	-1,055	Timeline
FEFIRSTENERGY CORP	76,474	$3.39M	0.03%	+1,156	Timeline
MDBMONGODB INC	12,515	$3.38M	0.03%	+193	Timeline
PPLPPL CORP	101,598	$3.36M	0.03%	+1,617	Timeline
COOCOOPER COS INC	30,442	$3.36M	0.03%	-20	Timeline
WDCWESTERN DIGITAL CORP	49,090	$3.35M	0.03%	+915	Timeline
STESTERIS PLC	13,596	$3.3M	0.03%	+240	Timeline
BALLBALL CORP	48,375	$3.29M	0.03%	+315	Timeline
DALDELTA AIR LINES INC	64,487	$3.28M	0.03%	+1,546	Timeline
RJFRAYMOND JAMES FINL INC	26,734	$3.27M	0.03%	+273	Timeline
ILMNILLUMINA INC	24,942	$3.25M	0.03%	+5	Timeline
POOLPOOL CORP	8,588	$3.24M	0.03%	-14	Timeline
RFREGIONS FINANCIAL CORP NEW	138,622	$3.23M	0.03%	+2,835	Timeline
ROLROLLINS INC	63,515	$3.21M	0.03%	-1,349	Timeline
AEEAMEREN CORP	36,706	$3.21M	0.03%	+855	Timeline
AESAES CORP	157,924	$3.17M	0.03%	-102,379	Timeline
AVYAVERY DENNISON CORP	14,349	$3.17M	0.03%	+4	Timeline
INVHINVITATION HOMES INC	89,688	$3.16M	0.03%	+6,263	Timeline
HUBBHUBBELL INC	7,350	$3.15M	0.03%	+237	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	8,470	$3.14M	0.03%	+165	Timeline
CBOECBOE GLOBAL MKTS INC	15,273	$3.13M	0.03%	+826	Timeline
OMCOMNICOM GROUP INC	29,993	$3.1M	0.03%	+2,170	Timeline
HBANHUNTINGTON BANCSHARES INC	210,535	$3.09M	0.03%	+5,195	Timeline
BBYBEST BUY INC	29,704	$3.07M	0.03%	+1,463	Timeline
DKNGDRAFTKINGS INC NEW	77,993	$3.06M	0.03%	+188	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	28,293	$3.05M	0.03%	-8,166	Timeline
EQTEQT CORP	83,051	$3.04M	0.03%	+25,918	Timeline
LPLALPL FINL HLDGS INC	13,066	$3.04M	0.03%	-235	Timeline
WYNNWYNN RESORTS LTD	31,625	$3.03M	0.03%	+17,779	Timeline
MRNAMODERNA INC	45,184	$3.02M	0.03%	+1,112	Timeline
KKELLANOVA	37,089	$2.99M	0.03%	+1,018	Timeline
CINFCINCINNATI FINL CORP	21,803	$2.97M	0.03%	+527	Timeline
FDSFACTSET RESH SYS INC	6,415	$2.95M	0.03%	-4,744	Timeline
ENTGENTEGRIS INC	26,193	$2.95M	0.03%	-434	Timeline
ATOATMOS ENERGY CORP	21,105	$2.93M	0.03%	+637	Timeline
CMSCMS ENERGY CORP	41,254	$2.91M	0.03%	+579	Timeline
BAXBAXTER INTL INC	76,714	$2.91M	0.03%	+1,425	Timeline
UALUNITED AIRLS HLDGS INC	50,806	$2.9M	0.03%	+22,071	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	25,126	$2.9M	0.03%	-102	Timeline
MKCMCCORMICK & CO INC	34,672	$2.85M	0.03%	+505	Timeline
APTIV PLCAPTIV PLC	39,613	$2.85M	0.03%	+385
SYFSYNCHRONY FINANCIAL	56,952	$2.84M	0.03%	-491	Timeline
TDYTELEDYNE TECHNOLOGIES INC	6,464	$2.83M	0.03%	+72	Timeline
HEI-AHEICO CORP NEW	13,776	$2.81M	0.03%	-394	Timeline
EXPDEXPEDITORS INTL WASH INC	21,331	$2.8M	0.03%	-67	Timeline
IWVISHARES TR	8,578	$2.8M	0.03%	+5,108	Timeline
AVTRAVANTOR INC	107,146	$2.77M	0.03%	+49,665	Timeline
ESSESSEX PPTY TR INC	9,341	$2.76M	0.03%	-581	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	22,947	$2.72M	0.03%	+254	Timeline
RPMRPM INTL INC	22,422	$2.71M	0.03%	+14	Timeline
EGEVEREST GROUP LTD	6,913	$2.71M	0.03%	-78	Timeline
ZSZSCALER INC	15,832	$2.71M	0.03%	-303	Timeline
FIXCOMFORT SYS USA INC	6,925	$2.7M	0.03%	-207	Timeline
GPCGENUINE PARTS CO	19,299	$2.7M	0.03%	+257	Timeline
WBDWARNER BROS DISCOVERY INC	325,738	$2.69M	0.03%	+8,999	Timeline
HOLXHOLOGIC INC	32,944	$2.68M	0.03%	+45	Timeline
PKGPACKAGING CORP AMER	12,403	$2.67M	0.03%	+47	Timeline
WSOWATSCO INC	5,377	$2.64M	0.03%	+249	Timeline
CNPCENTERPOINT ENERGY INC	88,963	$2.62M	0.03%	+2,274	Timeline
MAAMID-AMER APT CMNTYS INC	16,445	$2.61M	0.03%	+132	Timeline
DGDOLLAR GEN CORP	30,630	$2.59M	0.03%	+735	Timeline
LHLABCORP HOLDINGS INC	11,555	$2.58M	0.02%	-598	Timeline
DGXQUEST DIAGNOSTICS INC	16,606	$2.58M	0.02%	+216	Timeline
NTRSNORTHERN TR CORP	28,612	$2.58M	0.02%	+543	Timeline
CFGCITIZENS FINL GROUP INC	62,698	$2.58M	0.02%	+249	Timeline
OCOWENS CORNING NEW	14,555	$2.57M	0.02%	+1,143	Timeline
STLDSTEEL DYNAMICS INC	20,270	$2.56M	0.02%	-739	Timeline
CCLCARNIVAL CORP	136,711	$2.53M	0.02%	+3,376	Timeline
RSRELIANCE INC	8,734	$2.53M	0.02%	-139	Timeline
DPZDOMINOS PIZZA INC	5,837	$2.51M	0.02%	+9	Timeline
FNFFIDELITY NATL FINL INC	40,439	$2.51M	0.02%	+304	Timeline
XPOXPO INC	22,709	$2.44M	0.02%	-514	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	6,745	$2.42M	0.02%	-134	Timeline
MSTRSTRATEGY INC	14,261	$2.4M	0.02%	+12,869	Timeline
ACMAECOM	23,277	$2.4M	0.02%	+877	Timeline
WINGWINGSTOP INC	5,768	$2.4M	0.02%	-160	Timeline
CTRACOTERRA ENERGY INC	98,577	$2.36M	0.02%	+1,365	Timeline
SWKSTANLEY BLACK & DECKER INC	21,393	$2.36M	0.02%	+500	Timeline
WRBBERKLEY W R CORP	41,427	$2.35M	0.02%	+13,787	Timeline
VRSNVERISIGN INC	12,343	$2.34M	0.02%	+48	Timeline
CECELANESE CORP DEL	17,238	$2.34M	0.02%	+356	Timeline
TXRHTEXAS ROADHOUSE INC	13,196	$2.33M	0.02%	-208	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	21,229	$2.33M	0.02%	+896	Timeline
GLPIGAMING & LEISURE P	45,057	$2.32M	0.02%	+249	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,650	$2.31M	0.02%	new	Timeline
KIMKIMCO REALTY CORP	98,832	$2.29M	0.02%	+2,689	Timeline
IPINTERNATIONAL PAPER CO	46,782	$2.29M	0.02%	+770	Timeline
GGGGRACO INC	26,002	$2.28M	0.02%	+10	Timeline
DOCHEALTHPEAK PROPERTIES INC	99,423	$2.27M	0.02%	+450	Timeline
MKLMARKEL GROUP INC	1,449	$2.27M	0.02%	-14	Timeline
SRPTSAREPTA THERAPEUTICS INC	18,142	$2.27M	0.02%	-404	Timeline
AMCOR PLCAMCOR PLC	199,656	$2.26M	0.02%	-10,809
HASHASBRO INC	31,232	$2.26M	0.02%	-92	Timeline
RVTYREVVITY INC	17,565	$2.24M	0.02%	+441	Timeline
IEXIDEX CORP	10,428	$2.24M	0.02%	+258	Timeline
JJACOBS SOLUTIONS INC	17,032	$2.23M	0.02%	+81	Timeline
DOCUDOCUSIGN INC	35,460	$2.2M	0.02%	-500	Timeline
TRMBTRIMBLE INC	35,400	$2.2M	0.02%	+333	Timeline
PNRPENTAIR PLC	22,453	$2.2M	0.02%	+598	Timeline
SWKSSKYWORKS SOLUTIONS INC	22,109	$2.18M	0.02%	+468	Timeline
WCNWASTE CONNECTIONS INC	12,208	$2.18M	0.02%	+50	Timeline
JBLJABIL INC	18,096	$2.17M	0.02%	+18	Timeline
KEYKEYCORP	129,262	$2.17M	0.02%	+2,777	Timeline
WPCWP CAREY INC	34,632	$2.16M	0.02%	+199	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
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	30,205	$4.54M	shares
QVMTINVESCO EXCH TRADED FD TR II	88,700	$3.61M	shares
WESTROCK COWESTROCK CO	71,588	$3.6M	shares
FERGUSON PLCFERGUSON PLC	18,105	$3.51M	shares
IEMGISHARES INC	64,472	$3.18M	shares
EFVISHARES TR	35,991	$1.76M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	58,599	$761K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	8,638	$353K	shares
ZDZIFF DAVIS INC	6,175	$340K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	104,616	$337K	shares
PGNYPROGYNY INC	11,314	$324K	shares
WOLFSPEED INCWOLFSPEED INC	13,419	$305K	shares
HELEHELEN OF TROY LTD	3,210	$298K	shares
SDRLSEADRILL LTD	4,718	$243K	shares
HPHELMERICH & PAYNE INC	6,163	$223K	shares
GHGUARDANT HEALTH INC	7,479	$216K	shares
IRTCIRHYTHM HOLDINGS INC	1,954	$210K	shares
DIODDIODES INC	2,899	$209K	shares
MPMP MATERIALS CORP	14,298	$182K	shares
SITE CENTERS CORPSITE CENTERS CORP	12,068	$175K	shares
UWMCUWM HOLDINGS CORPORATION	11,032	$76.5K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	26,581	$75.2K	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005499	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC