Zurcher Kantonalbank (Zurich Cantonalbank)

13F filer, CIK 1368163, ZURICH, Switzerland

Zurcher Kantonalbank (Zurich Cantonalbank) reported $33,603,856,670 across 2,649 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-11-14. Its ten largest share positions make up 33.69% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR/A 0000947871-24-000889

Period: 2024-09-30
Reported value: $33.6B
Holdings: 2,649
Top 10 weight: 33.69%
New: 71
Sold out: 62

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+2,784,463	$480M
XLFadded	+2,412,185	$109M
UBSadded	+3,289,387	$102M
PGadded	+439,127	$76.1M
HUBBadded	+168,380	$72.1M

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
SNPSreduced	-108,222	-$54.8M
FERGUSON PLCexited	-264,868	-$51M
KMBreduced	-326,859	-$46.5M
TE CONNECTIVITY LTDexited	-284,157	-$42.7M
LOWreduced	-154,613	-$41.9M

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/A 0000947871-24-000889, largest first. % of portfolio is the value over $33,603,856,670, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	8,039,914	$1.87B	5.57%	+308,469	Timeline
UBSUBS GROUP AG	57,349,524	$1.77B	5.27%	+3,289,387	Timeline
MSFTMICROSOFT CORP	4,092,957	$1.76B	5.24%	+61,812	Timeline
NVDANVIDIA CORPORATION	14,257,364	$1.73B	5.15%	+107,396	Timeline
AMZNAMAZON COM INC	5,627,556	$1.05B	3.12%	+221,072	Timeline
ALCALCON AG	8,624,165	$862M	2.57%	+89,168	Timeline
GOOGLALPHABET INC	4,385,621	$727M	2.16%	+364,348	Timeline
METAMETA PLATFORMS INC	984,672	$564M	1.68%	+23,084	Timeline
AVGOBROADCOM INC	3,069,312	$529M	1.58%	+2,784,463	Timeline
LLYELI LILLY & CO	509,199	$451M	1.34%	+5,083	Timeline
UNHUNITEDHEALTH GROUP INC	625,411	$366M	1.09%	+45,195	Timeline
GOOGALPHABET INC	2,155,602	$360M	1.07%	-38,164	Timeline
TSLATESLA INC	1,231,281	$322M	0.96%	-87,390	Timeline
VVISA INC	1,061,482	$292M	0.87%	-99,958	Timeline
JPMJPMORGAN CHASE & CO	1,352,013	$285M	0.85%	+61,606	Timeline
PGPROCTER & GAMBLE CO	1,542,782	$267M	0.8%	+439,127	Timeline
XOMEXXON MOBIL CORP	2,139,855	$251M	0.75%	+87,096	Timeline
LINLINDE PLC	467,015	$223M	0.66%	-1,248	Timeline
LOGILOGITECH INTL S A	2,451,730	$220M	0.65%	+89,788	Timeline
MAMASTERCARD INCORPORATED	430,699	$213M	0.63%	+67,663	Timeline
AMATAPPLIED MATLS INC	1,006,353	$203M	0.61%	+7,331	Timeline
JNJJOHNSON & JOHNSON	1,248,528	$202M	0.6%	+5,094	Timeline
HDHOME DEPOT INC	498,373	$202M	0.6%	+4,374	Timeline
AMGNAMGEN INC	611,410	$197M	0.59%	+94,524	Timeline
ACNACCENTURE PLC IRELAND	535,660	$189M	0.56%	+23,459	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	280,291	$173M	0.52%	-44,169	Timeline
SPGIS&P GLOBAL INC	324,318	$168M	0.5%	+49,193	Timeline
KOCOCA COLA CO	2,194,849	$158M	0.47%	+364,526	Timeline
COSTCOSTCO WHOLESALE CORPORATION	174,846	$155M	0.46%	+7,363	Timeline
WMTWALMART INC	1,900,850	$153M	0.46%	+82,106	Timeline
CRMSALESFORCE INC	554,880	$152M	0.45%	+26,486	Timeline
AMDADVANCED MICRO DEVICES INC	915,039	$150M	0.45%	+46,004	Timeline
BACBANK OF AMER CORP	3,767,100	$149M	0.44%	+309,645	Timeline
VRTXVERTEX PHARMACEUTICALS INC	320,144	$149M	0.44%	-68,702	Timeline
REGNREGENERON PHARMACEUTICALS	139,749	$147M	0.44%	-5,116	Timeline
ETNEATON CORP PLC	434,979	$144M	0.43%	-15,191	Timeline
URIUNITED RENTALS INC	176,214	$143M	0.42%	-10,175	Timeline
BNYBANK OF NY MELLON CORP	1,932,633	$139M	0.41%	+30,986	Timeline
ELVELEVANCE HEALTH INC FORMERLY	265,927	$138M	0.41%	+8,691	Timeline
VZVERIZON COMMUNICATIONS INC	2,955,603	$133M	0.4%	+15,300	Timeline
QCOMQUALCOMM INC	774,210	$132M	0.39%	+71,644	Timeline
TMUST-MOBILE US INC	608,426	$126M	0.37%	+106,710	Timeline
ADBEADOBE INC	232,797	$121M	0.36%	+2,669	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	259,704	$120M	0.36%	+10,764	Timeline
DHID R HORTON INC	625,840	$119M	0.36%	-52,259	Timeline
ABBVABBVIE INC	597,740	$118M	0.35%	+5,996	Timeline
OCOWENS CORNING NEW	623,548	$110M	0.33%	-23,269	Timeline
MRKMERCK & CO INC	962,421	$109M	0.33%	+61,480	Timeline
XLFSELECT SECTOR SPDR TR	2,412,186	$109M	0.32%	+2,412,185	Timeline
MRSHMARSH & MCLENNAN COS INC	486,541	$109M	0.32%	-2,125	Timeline
NOWSERVICENOW INC	121,275	$108M	0.32%	+15,133	Timeline
BSXBOSTON SCIENTIFIC CORP	1,271,700	$107M	0.32%	+561,715	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	182,331	$105M	0.31%	0	Timeline
MCDMCDONALDS CORP	342,547	$104M	0.31%	+7,654	Timeline
INTUINTUIT	167,957	$104M	0.31%	-3,036	Timeline
CCITIGROUP INC	1,637,520	$103M	0.31%	+209,928	Timeline
CATCATERPILLAR INC	259,709	$102M	0.3%	-7,595	Timeline
TAT&T INC	4,606,959	$101M	0.3%	+624,304	Timeline
MUMICRON TECHNOLOGY INC	964,744	$100M	0.3%	-238,355	Timeline
HUBBHUBBELL INC	231,130	$99M	0.29%	+168,380	Timeline
PEPPEPSICO INC	570,680	$97M	0.29%	+11,226	Timeline
PANWPALO ALTO NETWORKS INC	280,842	$96M	0.29%	+45,709	Timeline
ECLECOLAB INC	369,880	$94.4M	0.28%	+36,369	Timeline
NFLXNETFLIX INC.	131,626	$93.4M	0.28%	+3,941	Timeline
GSGOLDMAN SACHS GROUP INC	182,939	$90.6M	0.27%	+4,105	Timeline
VRTVERTIV HOLDINGS CO	908,251	$90.4M	0.27%	+679,565	Timeline
BKNGBOOKING HOLDINGS INC	21,371	$90M	0.27%	-544	Timeline
AXPAMERICAN EXPRESS CO	320,188	$86.8M	0.26%	+2,852	Timeline
FSLRFIRST SOLAR INC	344,565	$85.9M	0.26%	-86,597	Timeline
DHRDANAHER CORP DEL	301,039	$83.7M	0.25%	+3,673	Timeline
GEGE AEROSPACE	438,780	$82.7M	0.25%	+19,885	Timeline
XYLXYLEM INC	606,168	$81.9M	0.24%	+18,347	Timeline
PGRPROGRESSIVE CORP	322,396	$81.8M	0.24%	+101,718	Timeline
ABTABBOTT LABORATORIES	710,240	$81M	0.24%	+8,227	Timeline
IBMINTERNATIONAL BUSINESS MACHS	359,150	$79.4M	0.24%	-7,401	Timeline
PLDPROLOGIS INC.	604,480	$76.3M	0.23%	+18,908	Timeline
PHMPULTE GROUP INC	521,958	$74.9M	0.22%	+407,764	Timeline
ISRGINTUITIVE SURGICAL INC	150,533	$74M	0.22%	+2,556	Timeline
EQIXEQUINIX INC	82,405	$73.1M	0.22%	+6,046	Timeline
SNPSSYNOPSYS INC	142,585	$72.2M	0.21%	-108,222	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,392,991	$72.1M	0.21%	-37,826	Timeline
TTEKTETRA TECH INC NEW	1,517,711	$71.6M	0.21%	+1,441,184	Timeline
ORCLORACLE CORP	418,262	$71.3M	0.21%	+33,612	Timeline
GILDGILEAD SCIENCES INC	848,235	$71.1M	0.21%	+74,063	Timeline
PFEPFIZER INC	2,427,095	$70.2M	0.21%	+98,873	Timeline
CNMCORE & MAIN INC	1,556,606	$69.1M	0.21%	+13,867	Timeline
PWRQUANTA SVCS INC	230,145	$68.6M	0.2%	+24,919	Timeline
ADPAUTOMATIC DATA PROCESSING IN	246,347	$68.2M	0.2%	-524	Timeline
NEENEXTERA ENERGY INC	771,896	$65.2M	0.19%	+28,647	Timeline
EHCENCOMPASS HEALTH CORP	673,628	$65.1M	0.19%	-26,969	Timeline
RYROYAL BK CDA	519,538	$64.9M	0.19%	+17,917	Timeline
UNPUNION PAC CORP	258,100	$63.6M	0.19%	+12,652	Timeline
METMETLIFE INC	763,521	$63M	0.19%	+130,393	Timeline
AFLAFLAC INC	553,676	$61.9M	0.18%	-15,282	Timeline
FTNTFORTINET INC	788,482	$61.1M	0.18%	+69,190	Timeline
CITHE CIGNA GROUP	176,076	$61M	0.18%	+2,420	Timeline
NXTNEXTPOWER INC	1,591,975	$59.7M	0.18%	+745,665	Timeline
CVXCHEVRON CORPORATION	403,695	$59.5M	0.18%	-1,732	Timeline
ADSKAUTODESK INC	212,946	$58.7M	0.17%	+85,346	Timeline
CSCOCISCO SYS INC	1,101,500	$58.6M	0.17%	-305,729	Timeline
COPCONOCOPHILLIPS	554,708	$58.4M	0.17%	+26,106	Timeline
BLACKROCK INCBLACKROCK INC	61,186	$58.1M	0.17%	+716
WFCWELLS FARGO & CO	1,027,696	$58.1M	0.17%	+131,322	Timeline
MMM3M CO	418,433	$57.2M	0.17%	-24,363	Timeline
INTCINTEL CORP	2,414,459	$56.6M	0.17%	+263,429	Timeline
TTTRANE TECHNOLOGIES PLC	144,832	$56.3M	0.17%	+2,104	Timeline
WMWASTE MGMT INC DEL	269,529	$56M	0.17%	-31,995	Timeline
SYKSTRYKER CORPORATION	154,391	$55.8M	0.17%	+12,418	Timeline
CLCOLGATE PALMOLIVE CO	527,617	$54.8M	0.16%	+30,806	Timeline
CRWDCROWDSTRIKE HLDGS INC	194,403	$54.5M	0.16%	+116,278	Timeline
CDNSCADENCE DESIGN SYSTEM INC	200,893	$54.4M	0.16%	+147,079	Timeline
TSCOTRACTOR SUPPLY CO	186,002	$54.1M	0.16%	-56,874	Timeline
AMTAMERICAN TOWER CORP	231,491	$53.8M	0.16%	+55,201	Timeline
WELLWELLTOWER INC	416,748	$53.4M	0.16%	+41,298	Timeline
DEDEERE & CO	126,790	$52.9M	0.16%	+6,210	Timeline
UBERUBER TECHNOLOGIES INC	701,505	$52.7M	0.16%	-124,490	Timeline
TDGTRANSDIGM GROUP INC	35,904	$51.2M	0.15%	+2,210	Timeline
HLTHILTON WORLDWIDE HLDGS INC	220,815	$50.9M	0.15%	+27,621	Timeline
MPWRMONOLITHIC PWR SYS INC	54,723	$50.6M	0.15%	-4,892	Timeline
MSMORGAN STANLEY	485,271	$50.6M	0.15%	-5,017	Timeline
CBCHUBB LIMITED	171,931	$49.6M	0.15%	+2,567	Timeline
MELIMERCADOLIBRE INC	24,097	$49.4M	0.15%	-673	Timeline
PDDPDD HOLDINGS INC	363,958	$49.1M	0.15%	+21,348	Timeline
CMICUMMINS INC	151,312	$49M	0.15%	+117	Timeline
KMBKIMBERLY-CLARK CORP	343,637	$48.9M	0.15%	-326,859	Timeline
TELTE CONNECTIVITY PLC	322,696	$48.7M	0.14%	new	Timeline
SBUXSTARBUCKS CORP	498,894	$48.6M	0.14%	+34,963	Timeline
NKENIKE INC	548,318	$48.5M	0.14%	+24,614	Timeline
PNRPENTAIR PLC	486,484	$47.6M	0.14%	-41,250	Timeline
FISVFISERV INC	264,546	$47.5M	0.14%	+45,596	Timeline
EAELECTRONIC ARTS INC	320,537	$46M	0.14%	+6,700	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	56,127	$45.8M	0.14%	+3,366
VLTOVERALTO CORP	401,979	$45M	0.13%	+67,736	Timeline
DBDEUTSCHE BK AG	2,546,283	$44M	0.13%	+483,788	Timeline
HPQHP INC	1,211,779	$43.5M	0.13%	+502,890	Timeline
TDTORONTO DOMINION BK ONT	686,551	$43.5M	0.13%	+11,139	Timeline
SHWSHERWIN WILLIAMS CO	109,979	$42M	0.12%	-26,345	Timeline
DISDISNEY WALT CO	433,059	$41.7M	0.12%	+6,046	Timeline
MFCMANULIFE FINL CORP	1,401,349	$41.5M	0.12%	-128,027	Timeline
EBAYEBAY INC.	630,172	$41M	0.12%	-9,390	Timeline
BNSBANK NOVA SCOTIA B C	747,863	$40.8M	0.12%	+216,371	Timeline
CRHCRH PLC	445,861	$40.8M	0.12%	+68,574	Timeline
PNCPNC FINL SVCS GROUP INC	217,598	$40.2M	0.12%	+58,927	Timeline
MDLZMONDELEZ INTL INC	543,981	$40.1M	0.12%	-23,697	Timeline
ZTSZOETIS INC	204,920	$40M	0.12%	+16,421	Timeline
RCIROGERS COMMUNICATIONS INC	991,773	$39.9M	0.12%	-40,058	Timeline
PHPARKER-HANNIFIN CORP	62,626	$39.6M	0.12%	+3,290	Timeline
EDCONSOLIDATED EDISON INC	379,175	$39.5M	0.12%	-27,355	Timeline
GISGENERAL MILLS INC	534,409	$39.5M	0.12%	+3,993	Timeline
RACEFERRARI N V	83,737	$39.2M	0.12%	+988	Timeline
UPSUNITED PARCEL SVCS INC	285,266	$38.9M	0.12%	+19,666	Timeline
PMPHILIP MORRIS INTL INC	320,218	$38.9M	0.12%	+8,754	Timeline
EIXEDISON INTL	443,202	$38.6M	0.11%	-3,791	Timeline
KMIKINDER MORGAN INC DEL	1,746,558	$38.6M	0.11%	+710,840	Timeline
TXNTEXAS INSTRS INC	186,682	$38.6M	0.11%	+14,249	Timeline
PSAPUBLIC STORAGE	105,014	$38.2M	0.11%	+2,330	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	237,764	$38.2M	0.11%	+4,354	Timeline
MDTMEDTRONIC PLC	419,915	$37.8M	0.11%	-11,778	Timeline
OREALTY INCOME CORP	595,033	$37.7M	0.11%	+33,043	Timeline
FISFIDELITY NATL INFORMATION SV	449,623	$37.7M	0.11%	-1,292	Timeline
HCAHCA HEALTHCARE INC	91,571	$37.2M	0.11%	+15,071	Timeline
ENBENBRIDGE INC	912,570	$37.1M	0.11%	+30,063	Timeline
LOWLOWES COS INC	136,193	$36.9M	0.11%	-154,613	Timeline
PRUPRUDENTIAL FINL INC	302,840	$36.7M	0.11%	+4,782	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	634,007	$36.5M	0.11%	-53,901	Timeline
ITWILLINOIS TOOL WKS INC	138,600	$36.3M	0.11%	+18,954	Timeline
PYPLPAYPAL HLDGS INC	465,047	$36.3M	0.11%	+21,033	Timeline
OMCOMNICOM GROUP INC	349,074	$36.1M	0.11%	-5,958	Timeline
SPGSIMON PPTY GROUP INC NEW	211,684	$35.8M	0.11%	+424	Timeline
RTXRTX CORPORATION	293,272	$35.5M	0.11%	+16,361	Timeline
SHOPSHOPIFY INC	440,375	$35.3M	0.11%	-5,636	Timeline
SCHWCHARLES SCHWAB CORP (THE)	541,079	$35.1M	0.1%	+20,066	Timeline
CMCANADIAN IMPERIAL BANK OF CO	570,008	$35M	0.1%	+192,753	Timeline
CMCSACOMCAST CORP NEW	837,974	$35M	0.1%	-165,326	Timeline
DLRDIGITAL RLTY TR INC	214,888	$34.8M	0.1%	+2,040	Timeline
CTASCINTAS CORP	168,144	$34.6M	0.1%	+114,806	Timeline
DUKDUKE ENERGY CORP NEW	299,785	$34.6M	0.1%	-22,288	Timeline
COFCAPITAL ONE FINL CORP	228,633	$34.2M	0.1%	-44,886	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	381,827	$34.2M	0.1%	+21,362	Timeline
DDDUPONT DE NEMOURS INC	383,273	$34.2M	0.1%	+163,894	Timeline
EOGEOG RES INC	277,607	$34.1M	0.1%	+11,069	Timeline
FDXFEDEX CORP	121,433	$33.2M	0.1%	+26,260	Timeline
MOALTRIA GROUP INC	635,775	$32.4M	0.1%	+45,407	Timeline
NEMNEWMONT CORP	602,212	$32.2M	0.1%	-37,126	Timeline
SUSUNCOR ENERGY INC NEW	867,786	$32.1M	0.1%	+227,988	Timeline
TGTTARGET CORP	204,885	$31.9M	0.1%	+2,877	Timeline
CMECME GROUP INC	144,453	$31.9M	0.09%	+7,945	Timeline
OXYOCCIDENTAL PETE CORP	614,619	$31.7M	0.09%	+327,055	Timeline
EWEDWARDS LIFESCIENCES CORP	478,418	$31.6M	0.09%	+40,348	Timeline
GWWWW GRAINGER INC	30,222	$31.4M	0.09%	+10,266	Timeline
CCICROWN CASTLE INC	262,056	$31.1M	0.09%	+1,377	Timeline
CTVACORTEVA INC	526,620	$31M	0.09%	+161,269	Timeline
CEGCONSTELLATION ENERGY CORP	118,735	$30.9M	0.09%	+2,285	Timeline
CARRCARRIER GLOBAL CORPORATION	382,102	$30.8M	0.09%	-490,757	Timeline
WCNWASTE CONNECTIONS INC	169,099	$30.3M	0.09%	+25,409	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	954,703	$30.2M	0.09%	+79,404
USBUS BANCORP	654,372	$29.9M	0.09%	-3,019	Timeline
MCOMOODYS CORP	63,016	$29.9M	0.09%	+7,867	Timeline
KKRKKR & CO INC	226,391	$29.6M	0.09%	+7,163	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	381,395	$29.4M	0.09%	-60,082	Timeline
AWKAMERICAN WTR WKS CO INC NEW	200,941	$29.4M	0.09%	+16,805	Timeline
FTVFORTIVE CORP	372,034	$29.4M	0.09%	+197,636	Timeline
GEVGE VERNOVA INC	114,993	$29.3M	0.09%	-11,613	Timeline
VICIVICI PPTYS INC	877,427	$29.2M	0.09%	+357,444	Timeline
HOLXHOLOGIC INC	354,727	$28.9M	0.09%	+945	Timeline
ITGARTNER INC	56,461	$28.6M	0.09%	-12,215	Timeline
BAPCREDICORP LTD	157,661	$28.5M	0.08%	+1,868	Timeline
HONHONEYWELL INTL INC	137,117	$28.3M	0.08%	+2,895	Timeline
BRKRBRUKER CORP	410,234	$28.3M	0.08%	+390,057	Timeline
PPGPPG INDS INC	211,855	$28.1M	0.08%	+2,728	Timeline
MCKMCKESSON CORP	56,722	$28M	0.08%	+474	Timeline
STNSTANTEC INC	347,394	$28M	0.08%	-16,409	Timeline
CPCANADIAN PACIFIC KANSAS CITY	325,689	$27.9M	0.08%	+1,428	Timeline
NXPINXP SEMICONDUCTORS N V	115,736	$27.8M	0.08%	-9,968	Timeline
CSXCSX CORP	801,352	$27.7M	0.08%	+26,109	Timeline
STTSTATE STR CORP	311,977	$27.6M	0.08%	+16,996	Timeline
DECKDECKERS OUTDOOR CORP	172,110	$27.4M	0.08%	+143,207	Timeline
STLASTELLANTIS N.V	1,980,732	$27.4M	0.08%	+193,653	Timeline
AAGILENT TECHNOLOGIES INC	184,483	$27.4M	0.08%	+4,287	Timeline
MPCMARATHON PETE CORP	167,660	$27.3M	0.08%	-72,468	Timeline
BBYBEST BUY INC	264,102	$27.3M	0.08%	+99,090	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	250,358	$27M	0.08%	-3,100	Timeline
TJXTJX COS INC NEW	229,833	$27M	0.08%	+17,184	Timeline
ESEVERSOURCE ENERGY	395,064	$26.9M	0.08%	+111,206	Timeline
EMREMERSON ELEC CO	245,704	$26.9M	0.08%	-63,462	Timeline
BNBROOKFIELD CORP	503,959	$26.8M	0.08%	+16,783	Timeline
EQHEQUITABLE HLDGS INC	628,115	$26.4M	0.08%	+65,701	Timeline
AONAON PLC	75,606	$26.2M	0.08%	+2,435	Timeline
ADIANALOG DEVICES INC	113,554	$26.1M	0.08%	+10,883	Timeline
SLBSLB LIMITED	623,004	$26.1M	0.08%	+11,611	Timeline
TRVTRAVELERS COMPANIES INC	111,187	$26M	0.08%	+5,948	Timeline
CNICANADIAN NATL RY CO	219,670	$25.8M	0.08%	-11,301	Timeline
FICOFAIR ISAAC CORP	13,214	$25.7M	0.08%	+90	Timeline
SYFSYNCHRONY FINANCIAL	508,454	$25.4M	0.08%	-24,850	Timeline
WMBWILLIAMS COS INC	551,136	$25.2M	0.07%	+37,379	Timeline
MASMASCO CORP	298,773	$25.1M	0.07%	-55,777	Timeline
WSMWILLIAMS SONOMA INC	159,320	$24.7M	0.07%	+85,941	Timeline
OKEONEOK INC NEW	269,964	$24.6M	0.07%	-13,429	Timeline
BMOBANK OF MONTREAL	272,191	$24.6M	0.07%	+7,759	Timeline
APDAIR PRODUCTS AND CHEMICALS I	82,515	$24.6M	0.07%	+2,587	Timeline
AMHAMERICAN HOMES 4 RENT	636,212	$24.4M	0.07%	+217,492	Timeline
MKCMCCORMICK & CO INC	296,419	$24.4M	0.07%	+193,453	Timeline
CNQCANADIAN NAT RES LTD MED TER	729,245	$24.2M	0.07%	+16,828	Timeline
HIGHARTFORD INSURANCE GROUP INC	204,771	$24.1M	0.07%	-163,355	Timeline
IQVIQVIA HLDGS INC	100,603	$23.8M	0.07%	+25,778	Timeline
KLACKLA CORP	30,784	$23.8M	0.07%	+49	Timeline
HWMHOWMET AEROSPACE INC	237,536	$23.8M	0.07%	-48	Timeline
EXREXTRA SPACE STORAGE INC	131,645	$23.7M	0.07%	+1,871	Timeline
FERGFERGUSON ENTERPRISES INC	115,707	$23M	0.07%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	59,849	$23M	0.07%	+569
CNCCENTENE CORP DEL	304,148	$22.9M	0.07%	+2,556	Timeline
ROPROPER TECHNOLOGIES INC	40,938	$22.8M	0.07%	+743	Timeline
ALLALLSTATE CORP	119,760	$22.7M	0.07%	+9,262	Timeline
KHCKRAFT HEINZ CO	645,750	$22.7M	0.07%	-264,097	Timeline
NTAPNETAPP INC	182,867	$22.6M	0.07%	+8,896	Timeline
MSIMOTOROLA SOLUTIONS INC	49,560	$22.3M	0.07%	+12,404	Timeline
SRESEMPRA	265,005	$22.2M	0.07%	+12,779	Timeline
EXCEXELON CORP	546,307	$22.2M	0.07%	+13,919	Timeline
CLHCLEAN HARBORS INC	91,611	$22.1M	0.07%	+34,764	Timeline
IRMIRON MTN INC DEL	184,786	$22M	0.07%	-149,795	Timeline
CTRACOTERRA ENERGY INC	899,838	$21.6M	0.06%	+718,182	Timeline
BXBLACKSTONE INC	138,934	$21.3M	0.06%	+2,331	Timeline
HUMHUMANA INC	67,062	$21.2M	0.06%	-14,079	Timeline
DVNDEVON ENERGY CORP NEW	538,385	$21.1M	0.06%	+327,080	Timeline
AOSSMITH A O CORP	234,054	$21M	0.06%	-4,453	Timeline
MARATHON OIL CORPMARATHON OIL CORP	786,927	$21M	0.06%	+98,483
AVBAVALONBAY CMNTYS INC	92,786	$20.9M	0.06%	+3,138	Timeline
STZCONSTELLATION BRANDS INC	80,025	$20.6M	0.06%	+9,154	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	95,564	$20.5M	0.06%	-24,832	Timeline
VTRVENTAS INC	320,087	$20.5M	0.06%	+40,596	Timeline
EMEEMCOR GROUP INC	47,479	$20.4M	0.06%	+33,648	Timeline
CORCENCORA INC	90,767	$20.4M	0.06%	+2,711	Timeline
PTCPTC INC	113,047	$20.4M	0.06%	-72,464	Timeline
KRKROGER CO	354,755	$20.3M	0.06%	-91,046	Timeline
BABOEING CO	133,689	$20.3M	0.06%	+7,298	Timeline
VLOVALERO ENERGY CORP	150,106	$20.3M	0.06%	-2,933	Timeline
AXONAXON ENTERPRISE INC	50,492	$20.2M	0.06%	+5,834	Timeline
PCGPG&E CORP	1,019,657	$20.2M	0.06%	-25,230	Timeline
AKAMAKAMAI TECHNOLOGIES INC	199,013	$20.1M	0.06%	-39,479	Timeline
PAYXPAYCHEX INC	149,180	$20M	0.06%	-21,564	Timeline
ITRIITRON INC	187,219	$20M	0.06%	+16,133	Timeline
HEIHEICO CORP NEW	75,684	$19.8M	0.06%	+1,892	Timeline
FFIVF5 INC	89,839	$19.8M	0.06%	+63,871	Timeline
SOSOUTHERN CO	213,985	$19.3M	0.06%	+9,689	Timeline
KDPKEURIG DR PEPPER INC	512,767	$19.2M	0.06%	-5,542	Timeline
PCARPACCAR INC	194,512	$19.2M	0.06%	-10,786	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	937,841	$19.2M	0.06%	+173,303	Timeline
DOCHEALTHPEAK PROPERTIES INC	838,533	$19.2M	0.06%	+321,205	Timeline
WABWABTEC	105,235	$19.1M	0.06%	-4,357	Timeline
MAAMID-AMER APT CMNTYS INC	120,090	$19.1M	0.06%	+36,786	Timeline
ACGLARCH CAP GROUP LTD	170,099	$19M	0.06%	0	Timeline
VRSKVERISK ANALYTICS INC	70,667	$18.9M	0.06%	+8,884	Timeline
APHAMPHENOL CORP	289,366	$18.9M	0.06%	+70,635	Timeline
TYLTYLER TECHNOLOGIES INC	32,206	$18.8M	0.06%	-4,466	Timeline
CSLCARLISLE COS INC	41,714	$18.8M	0.06%	+22,586	Timeline
DVADAVITA INC	114,166	$18.7M	0.06%	+20,782	Timeline
RSGREPUBLIC SVCS INC	92,827	$18.6M	0.06%	+13,211	Timeline
AIGAMERICAN INTL GROUP INC	254,472	$18.6M	0.06%	-1,909	Timeline
LKQLKQ CORP	464,748	$18.6M	0.06%	-385,541	Timeline
NVTNVENT ELEC PLC	262,134	$18.4M	0.05%	-521,328	Timeline
LULULULULEMON ATHLETICA INC	67,773	$18.4M	0.05%	+11,988	Timeline
GENGEN DIGITAL INC	668,914	$18.3M	0.05%	+25,054	Timeline
IRINGERSOLL RAND INC	185,956	$18.3M	0.05%	-1,630	Timeline
BMIBADGER METER INC	83,270	$18.2M	0.05%	+17,483	Timeline
NUENUCOR CORP	120,556	$18.1M	0.05%	-60,546	Timeline
APOAPOLLO GLOBAL MGMT INC	144,854	$18.1M	0.05%	-2,904	Timeline
SLFSUN LIFE FINANCIAL INC.	311,546	$18.1M	0.05%	-25,140	Timeline
HESS CORPHESS CORP	133,207	$18.1M	0.05%	-1,755
FOXFOX CORP	465,851	$18.1M	0.05%	-17,381	Timeline
RCLROYAL CARIBBEAN GROUP	101,762	$18M	0.05%	+791	Timeline
IDXXIDEXX LABS INC	35,676	$18M	0.05%	+2,258	Timeline
JCIJOHNSON CONTROLS INTERNATION	230,936	$17.9M	0.05%	+120	Timeline
NDAQNASDAQ INC	243,719	$17.8M	0.05%	+97,475	Timeline
DGXQUEST DIAGNOSTICS INC	114,003	$17.7M	0.05%	+6,839	Timeline
MSCIMSCI INC	30,233	$17.6M	0.05%	+949	Timeline
GDGENERAL DYNAMICS CORP	57,899	$17.5M	0.05%	+4,024	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	145,680	$17.3M	0.05%	-3,546	Timeline
BDXBECTON DICKINSON & CO	70,906	$17.1M	0.05%	+4,114	Timeline
PLTRPALANTIR TECHNOLOGIES INC	459,494	$17.1M	0.05%	+19,036	Timeline
AMPAMERIPRISE FINL INC	36,126	$17M	0.05%	-31,119	Timeline
FCXFREEPORT MCMORAN INC	339,089	$16.9M	0.05%	+3,853	Timeline
SESEA LTD	177,008	$16.7M	0.05%	+2,336	Timeline
YUMYUM BRANDS INC	117,959	$16.5M	0.05%	+9,099	Timeline
CVSCVS HEALTH CORP	261,194	$16.4M	0.05%	+9,418	Timeline
VMRKVIVMARK RESIDENTIAL	220,131	$16.4M	0.05%	+2,827	Timeline
GRMNGARMIN LTD	92,684	$16.3M	0.05%	+41,771	Timeline
VEEVVEEVA SYS INC	77,653	$16.3M	0.05%	+11,433	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	417,949	$16.3M	0.05%	-55,109
PEGPUBLIC SVC ENTERPRISE GROUP	182,257	$16.3M	0.05%	-7,876	Timeline
DDOMINION ENERGY INC	276,338	$16M	0.05%	+5,461	Timeline
DKSDICKS SPORTING GOODS INC	75,749	$15.8M	0.05%	+6,314	Timeline
DELLDELL TECHNOLOGIES INC	133,186	$15.8M	0.05%	+24,145	Timeline
BKRBAKER HUGHES COMPANY	436,655	$15.8M	0.05%	-7,746	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	101,906	$15.7M	0.05%	-3,658	Timeline
AEMAGNICO EAGLE MINES LTD	193,172	$15.6M	0.05%	+1,551	Timeline
WTSWATTS WATER TECHNOLOGIES INC	75,075	$15.6M	0.05%	+7,984	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	196,445	$15.5M	0.05%	+37,706	Timeline
CHRWC H ROBINSON WORLDWIDE IN	139,931	$15.4M	0.05%	+84,943	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	146,017	$15.3M	0.05%	+17,369	Timeline
WMSADVANCED DRAIN SYS INC DEL	97,348	$15.3M	0.05%	+3,185	Timeline
RMDRESMED INC	62,496	$15.3M	0.05%	+2,294	Timeline
TFCTRUIST FINL CORP	356,237	$15.2M	0.05%	-217,186	Timeline
CAHCARDINAL HEALTH INC	137,281	$15.2M	0.05%	-4,163	Timeline
HUBSHUBSPOT INC	28,264	$15M	0.04%	+340	Timeline
TRPTC ENERGY CORP	315,427	$15M	0.04%	+13,832	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	54,570	$15M	0.04%	-10,915	Timeline
OTISOTIS WORLDWIDE CORP	142,724	$14.8M	0.04%	+13,246	Timeline
TRITHOMSON REUTERS CORP	86,530	$14.8M	0.04%	+10,293	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	105,040	$14.7M	0.04%	-562
GEHCGE HEALTHCARE TECHNOLOGIES I	156,704	$14.7M	0.04%	+2,366	Timeline
XYZBLOCK INC	214,217	$14.4M	0.04%	+2,432	Timeline
HSTHOST HOTELS & RESORTS INC	816,390	$14.4M	0.04%	-521,128	Timeline
FITBFIFTH THIRD BANCORP	334,379	$14.3M	0.04%	0	Timeline
FASTFASTENAL CO	199,270	$14.2M	0.04%	+6,218	Timeline
MWAMUELLER WTR PRODS INC	647,499	$14.1M	0.04%	+174,817	Timeline
EGEVEREST GROUP LTD	35,857	$14M	0.04%	-3,941	Timeline
DOVDOVER CORP	72,033	$13.8M	0.04%	-77,536	Timeline
ATOATMOS ENERGY CORP	99,355	$13.8M	0.04%	+7,059	Timeline
ROKROCKWELL AUTOMATION INC	51,334	$13.8M	0.04%	+7,931	Timeline
MTZMASTEC INC	111,674	$13.7M	0.04%	-4,174	Timeline
TTDTHE TRADE DESK INC	125,102	$13.7M	0.04%	+36,139	Timeline
VRSNVERISIGN INC	71,644	$13.6M	0.04%	+29,876	Timeline
ANSYS INCANSYS INC	42,704	$13.6M	0.04%	+8,521
AERAERCAP HOLDINGS NV	143,345	$13.6M	0.04%	-30,787	Timeline
LHXL3HARRIS TECHNOLOGIES INC	57,003	$13.6M	0.04%	+565	Timeline
MRVLMARVELL TECHNOLOGY INC	187,667	$13.5M	0.04%	-5,936	Timeline
BIIBBIOGEN INC	69,649	$13.5M	0.04%	-3,707	Timeline
WPMWHEATON PRECIOUS METALS CORP	219,119	$13.4M	0.04%	-2,967	Timeline
CSGPCOSTAR GROUP INC	177,562	$13.4M	0.04%	+13,873	Timeline
WDAYWORKDAY INC	54,478	$13.3M	0.04%	-44,043	Timeline
ZSZSCALER INC	77,331	$13.2M	0.04%	-492	Timeline
AMEAMETEK INC	76,314	$13.1M	0.04%	+35	Timeline
ORLYOREILLY AUTOMOTIVE INC	11,309	$13M	0.04%	+279	Timeline
DOWDOW HLDGS INC	233,606	$12.8M	0.04%	-1,013	Timeline
KEYKEYCORP	747,988	$12.5M	0.04%	-355,678	Timeline
FERFERROVIAL NV	289,940	$12.5M	0.04%	+3,828	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	42,315	$12.5M	0.04%	+6,661	Timeline
HBANHUNTINGTON BANCSHARES INC	844,466	$12.4M	0.04%	+44,662	Timeline
REGREGENCY CTRS CORP	170,463	$12.3M	0.04%	+32,822	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	63,786	$12.3M	0.04%	+3,418	Timeline
COINCOINBASE GLOBAL INC	68,596	$12.2M	0.04%	-3,055	Timeline
CCJCAMECO CORP	255,434	$12.2M	0.04%	+47,230	Timeline
IEXIDEX CORP	56,718	$12.2M	0.04%	+6,096	Timeline
AJGGALLAGHER ARTHUR J & CO	43,224	$12.2M	0.04%	+4,212	Timeline
DRIDARDEN RESTAURANTS INC	74,065	$12.2M	0.04%	+3,041	Timeline
XELXCEL ENERGY INC	184,800	$12.1M	0.04%	-18,688	Timeline
CBRECBRE GROUP INC	96,806	$12.1M	0.04%	+3,281	Timeline
EFXEQUIFAX INC	40,886	$12M	0.04%	+11,885	Timeline
KGCKINROSS GOLD CORP	1,263,451	$11.8M	0.04%	-641,540	Timeline
TAPMOLSON COORS BEVERAGE CO	205,037	$11.8M	0.04%	-164,896	Timeline
NINISOURCE INC	339,085	$11.7M	0.03%	+102,658	Timeline
ESSESSEX PPTY TR INC	39,552	$11.7M	0.03%	+3,745	Timeline
GPNGLOBAL PMTS INC	113,799	$11.7M	0.03%	+11,430	Timeline
HEI-AHEICO CORP NEW	56,702	$11.6M	0.03%	+11,454	Timeline
HALHALLIBURTON CO	395,772	$11.5M	0.03%	+43,895	Timeline
MARMARRIOTT INTL INC NEW	46,185	$11.5M	0.03%	+435	Timeline
RFREGIONS FINANCIAL CORP NEW	492,066	$11.5M	0.03%	+15,882	Timeline
JBLJABIL INC	95,660	$11.5M	0.03%	+6,436	Timeline
BXPBXP INC	142,306	$11.4M	0.03%	-1,618	Timeline
AZOAUTOZONE INC	3,611	$11.4M	0.03%	+244	Timeline
AMCOR PLCAMCOR PLC	1,002,465	$11.4M	0.03%	0
CHDCHURCH & DWIGHT CO INC	108,380	$11.3M	0.03%	-130,919	Timeline
ABNBAIRBNB INC	89,485	$11.3M	0.03%	-1,098	Timeline
KIMKIMCO REALTY CORP	487,684	$11.3M	0.03%	+10,252	Timeline
LVSLAS VEGAS SANDS CORP	224,927	$11.3M	0.03%	+7,638	Timeline
IPINTERNATIONAL PAPER CO	231,210	$11.3M	0.03%	-133,621	Timeline
PSXPHILLIPS 66	85,608	$11.3M	0.03%	+3,889	Timeline
AVTRAVANTOR INC	433,213	$11.2M	0.03%	+73,633	Timeline
SWSMURFIT WESTROCK PLC	226,473	$11.2M	0.03%	new	Timeline
NSCNORFOLK SOUTHN CORP	44,979	$11.2M	0.03%	+3,096	Timeline
GLOBGLOBANT S A	56,248	$11.1M	0.03%	new	Timeline
FNVFRANCO NEV CORP	89,489	$11.1M	0.03%	+6,676	Timeline
KVUEKENVUE INC	477,727	$11M	0.03%	-1,512	Timeline
NUNU HLDGS LTD	807,808	$11M	0.03%	+802,197	Timeline
CBOECBOE GLOBAL MKTS INC	53,993	$11M	0.03%	+1,753	Timeline
OVVOVINTIV INC	287,390	$11M	0.03%	-157,797	Timeline
YUMCYUM CHINA HLDGS INC	244,556	$11M	0.03%	+14,047	Timeline
AEPAMERICAN ELEC PWR CO INC	106,815	$11M	0.03%	+10,173	Timeline
WATWATERS CORP	30,388	$10.9M	0.03%	+23	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	113,567	$10.9M	0.03%	-4,561	Timeline
ADMARCHER DANIELS MIDLAND CO	182,052	$10.9M	0.03%	-16,712	Timeline
UDRUDR INC	239,626	$10.9M	0.03%	+4,282	Timeline
JJACOBS SOLUTIONS INC	82,096	$10.7M	0.03%	-28,680	Timeline
PAYCPAYCOM SOFTWARE INC	63,877	$10.6M	0.03%	+37,548	Timeline
TECKTECK RESOURCES LTD	203,250	$10.6M	0.03%	+10,162	Timeline
INCYINCYTE CORP	160,415	$10.6M	0.03%	+37,132	Timeline
GMGENERAL MTRS CO	236,167	$10.6M	0.03%	+2,517	Timeline
MRNAMODERNA INC	157,774	$10.5M	0.03%	+23,631	Timeline
STESTERIS PLC	43,253	$10.5M	0.03%	+1,053	Timeline
INVHINVITATION HOMES INC	296,349	$10.4M	0.03%	-1,588	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	29,123	$10.4M	0.03%	-4,820	Timeline
KKELLANOVA	127,138	$10.3M	0.03%	-49,681	Timeline
NTRNUTRIEN LTD	212,314	$10.2M	0.03%	-43,107	Timeline
EXPDEXPEDITORS INTL WASH INC	77,701	$10.2M	0.03%	+51,852	Timeline
ILMNILLUMINA INC	76,579	$9.99M	0.03%	+1,433	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	500,898	$9.97M	0.03%	-8,242
BAXBAXTER INTL INC	262,397	$9.96M	0.03%	+13,757	Timeline
QSRRESTAURANT BRANDS INTL INC	137,789	$9.95M	0.03%	+3,167	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	115,582	$9.93M	0.03%	+17,931	Timeline
CPRTCOPART INC	188,277	$9.87M	0.03%	+22,592	Timeline
QIAGEN NVQIAGEN NV	218,127	$9.85M	0.03%	+67,143
SNOWSNOWFLAKE INC	85,707	$9.84M	0.03%	+5,252	Timeline
HSYHERSHEY CO	51,267	$9.83M	0.03%	+1,241	Timeline
SUISUN CMNTYS INC	72,406	$9.79M	0.03%	-6,064	Timeline
DXCMDEXCOM INC	145,490	$9.75M	0.03%	-2,251	Timeline
ALVAUTOLIV INC	102,924	$9.61M	0.03%	-357,201	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	32,725	$9.54M	0.03%	+1,232
CAGCONAGRA BRANDS INC	290,533	$9.45M	0.03%	+28,664	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	117,189	$9.41M	0.03%	-8,386	Timeline
TRUTRANSUNION	88,792	$9.3M	0.03%	-1,195	Timeline
ROSTROSS STORES INC	61,535	$9.26M	0.03%	+835	Timeline
CPTCAMDEN PPTY TR	74,651	$9.22M	0.03%	+115	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	56,508	$9.2M	0.03%	+6,967	Timeline
CCLCARNIVAL CORP	488,080	$9.02M	0.03%	-12,172	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	5,989	$8.98M	0.03%	+234	Timeline
LNGCHENIERE ENERGY INC	49,411	$8.89M	0.03%	-5,446	Timeline
SWKSTANLEY BLACK & DECKER INC	80,412	$8.86M	0.03%	+1,518	Timeline
OKTAOKTA INC	118,547	$8.81M	0.03%	+8,239	Timeline
PODDINSULET CORP	37,319	$8.69M	0.03%	+5,031	Timeline
NRGNRG ENERGY INC	95,182	$8.67M	0.03%	-18,524	Timeline
EQTEQT CORP	234,225	$8.58M	0.03%	+78,508	Timeline
DASHDOORDASH INC	60,039	$8.57M	0.03%	-55,202	Timeline
LENLENNAR CORP	45,647	$8.56M	0.03%	-1,282	Timeline
IMOIMPERIAL OIL LTD	119,386	$8.41M	0.03%	-2,524	Timeline
EXASEXACT SCIENCES CORP	122,668	$8.36M	0.02%	-57,200	Timeline
ZMZOOM COMMUNICATIONS INC	118,107	$8.24M	0.02%	+44,203	Timeline
DTEDTE ENERGY CO	64,124	$8.23M	0.02%	+1,970	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	453,251	$8.17M	0.02%	+14,372	Timeline
DOCUDOCUSIGN INC	131,196	$8.15M	0.02%	-172,002	Timeline
CLXCLOROX CO DEL	49,468	$8.06M	0.02%	+1,247	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	111,401	$8.02M	0.02%	+47,215
MNSTMONSTER BEVERAGE CORP NEW	153,756	$8.02M	0.02%	+13,793	Timeline
FLUTFLUTTER ENTMT PLC	33,973	$8.01M	0.02%	-68,680	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	46,005	$7.99M	0.02%	+31,231	Timeline
NTRSNORTHERN TR CORP	88,349	$7.95M	0.02%	-1,801	Timeline
RGAREINSURANCE GROUP AMER INC	36,459	$7.94M	0.02%	+15,489	Timeline
TRMBTRIMBLE INC	127,583	$7.92M	0.02%	-198,121	Timeline
FFORD MTR CO	750,090	$7.92M	0.02%	+14,310	Timeline
CCKCROWN HLDGS INC	82,360	$7.9M	0.02%	-258	Timeline
VMIVALMONT INDS INC	27,148	$7.87M	0.02%	-502	Timeline
DDOGDATADOG INC	68,396	$7.87M	0.02%	-702	Timeline
VSTVISTRA CORP	65,679	$7.79M	0.02%	-1,387	Timeline
RJFRAYMOND JAMES FINL INC	62,902	$7.7M	0.02%	+2,056	Timeline
SNASNAP ON INC	26,447	$7.66M	0.02%	-30,525	Timeline
ACMAECOM	73,948	$7.64M	0.02%	+1,333	Timeline
DTDYNATRACE INC	142,816	$7.64M	0.02%	-43,956	Timeline
SYYSYSCO CORP	97,697	$7.63M	0.02%	-2,194	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	37,983	$7.54M	0.02%	+37	Timeline
WTRGESSENTIAL UTILS INC	194,139	$7.49M	0.02%	+16,819	Timeline
BLDRBUILDERS FIRSTSOURCE INC	38,574	$7.48M	0.02%	-48,041	Timeline
SOLVSOLVENTUM CORP	104,916	$7.31M	0.02%	+8,092	Timeline
BSYBENTLEY SYS INC	142,793	$7.26M	0.02%	+28,077	Timeline
TSNTYSON FOODS INC	121,547	$7.24M	0.02%	+5,658	Timeline
AYIACUITY INC	25,748	$7.09M	0.02%	-1,185	Timeline
WECWEC ENERGY GROUP INC	73,176	$7.04M	0.02%	+1,367	Timeline
GGGGRACO INC	80,190	$7.02M	0.02%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	60,900	$7.02M	0.02%	-29,118	Timeline
TFXTELEFLEX INCORPORATED	28,363	$7.01M	0.02%	+7	Timeline
FDSFACTSET RESH SYS INC	15,241	$7.01M	0.02%	+303	Timeline
EMNEASTMAN CHEM CO	62,587	$7.01M	0.02%	+1,940	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
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	975,000	$981K	-200,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	1,000,000	$896K	+800,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	800,000	$891K	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	693,000	$853K	0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	700,000	$836K	+100,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	550,000	$808K	-400,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	650,000	$793K	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	800,000	$761K	+100,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	600,000	$731K	0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	500,000	$715K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	680,000	$703K	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	700,000	$685K	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	525,000	$651K	0
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	700,000	$633K	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	625,000	$610K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	500,000	$585K	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	500,000	$575K	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	600,000	$559K	0
NICE LTDNICE LTD NOTE 9/1	principal	550,000	$525K	+200,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	500,000	$524K	new
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	450,000	$519K	0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	500,000	$518K	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	400,000	$507K	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	450,000	$498K	-300,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	500,000	$493K	0
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	600,000	$480K	0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	400,000	$457K	0
WAYFAIR INCWAYFAIR INC Convertible bond	principal	300,000	$440K	new
Dropbox IncDropbox Inc Convertible bond	principal	450,000	$434K	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	450,000	$428K	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	400,000	$428K	0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	400,000	$374K	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	380,000	$365K	0
NUTANIX INCNUTANIX INC Convertible	principal	300,000	$357K	0
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	350,000	$354K	0
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	350,000	$349K	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	350,000	$348K	-300,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	300,000	$338K	new
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	250,000	$324K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	350,000	$322K	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	300,000	$308K	-300,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	300,000	$304K	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	250,000	$304K	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	300,000	$303K	-100,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	300,000	$299K	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	250,000	$298K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	300,000	$291K	new
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	300,000	$283K	0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	250,000	$263K	new
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	200,000	$245K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	200,000	$233K	-200,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	250,000	$231K	0
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	250,000	$226K	-200,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	230,000	$225K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	200,000	$220K	-300,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	200,000	$220K	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	200,000	$212K	0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	200,000	$209K	-300,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	200,000	$207K	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	200,000	$206K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	200,000	$190K	0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	200,000	$187K	-300,000

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	264,868	$51M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	284,157	$42.7M	shares
ZTOZTO EXPRESS CAYMAN INC	190,382	$3.95M	shares
WESTROCK COWESTROCK CO	55,532	$2.79M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	96,679	$1.25M	shares
SITE CENTERS CORPSITE CENTERS CORP	82,548	$1.2M	shares
SPWRQSUNPOWER CORP	371,884	$1.1M	shares
SOXXISHARES TR	4,208	$1.03M	shares
NTESNETEASE COM INC	8,508	$813K	shares
ENCORE WIRE CORPENCORE WIRE CORP	2,571	$745K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	27,820	$616K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	13,170	$539K	shares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	400,000	$500K	principal
ENVESTNET INCENVESTNET INC	450,000	$481K	principal
AIRBNB INCAIRBNB INC	500,000	$458K	principal
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	134,477	$433K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	12,638	$419K	shares
SDRLSEADRILL LTD	8,115	$416K	shares
EVERBRIDGE INCEVERBRIDGE INC	9,005	$315K	shares
CINEMARK HLDGS INCCINEMARK HLDGS INC	200,000	$315K	principal
ZIFF DAVIS INCZIFF DAVIS INC	300,000	$278K	principal
BILL HOLDINGS INCBILL HOLDINGS INC	300,000	$278K	principal
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	8,027	$277K	shares
MITTTPG MTG INVTS TR INC	66,472	$274K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	16,689	$259K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	9,280	$251K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	15,309	$237K	shares
HIBBETT INCHIBBETT INC	2,590	$226K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	9,306	$206K	shares
CHGGCHEGG INC	62,523	$198K	shares
WOLFSPEED INCWOLFSPEED INC	200,000	$180K	principal
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	348	$173K	shares
PGYPAGAYA TECHNOLOGIES LTD	13,045	$166K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	4,585	$156K	shares
DRIL-QUIP INCDRIL-QUIP INC	6,733	$125K	shares
TPG MTG INVTS TR INCTPG MTG INVTS TR INC	1,700	$99.6K	shares
ZILLOW GROUP INCZILLOW GROUP INC	100,000	$98K	principal
CXCEMEX SAB DE CV	15,286	$97.7K	shares
SILVERBOW RES INCSILVERBOW RES INC	2,511	$95K	shares
ALTGALTA EQUIPMENT GROUP INC	11,795	$94.8K	shares
LAWCS DISCO INC	15,778	$94K	shares
ESQESQUIRE FINL HLDGS INC	1,919	$91.3K	shares
RGPRESOURCES CONNECTION INC	8,004	$88.4K	shares
XPERXPERI INC	10,235	$84K	shares
OSURORASURE TECHNOLOGIES INC	18,622	$79.3K	shares
ACCOLADE INCACCOLADE INC	20,373	$72.9K	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	1,304	$54.2K	shares
ONCONETIX INCONCONETIX INC	306,079	$51.2K	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	51,186	$49.6K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	148,036	$49.5K	shares
SRGSERITAGE GROWTH PPTYS	9,933	$46.4K	shares
ATRION CORPORATIONATRION CORPORATION	101	$45.7K	shares
CPACOPA HOLDINGS SA	413	$39.3K	shares
NEVRO CORPNEVRO CORP	4,582	$38.6K	shares
ZNTLZENTALIS PHARMACEUTICALS INC	7,809	$31.9K	shares
TTECTTEC HLDGS INC	4,682	$27.5K	shares
CRNCCERENCE INC	8,829	$25K	shares
BMEABIOMEA FUSION INC	4,744	$21.3K	shares
DOLEDOLE PLC	1,506	$18.4K	shares
SLSRSOLARIS RES INC	5,710	$15.9K	shares
ATNIATN INTL INC	671	$15.3K	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	24,971	$9.7K	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 0000947871-24-000862	superseded		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0000947871-24-000889	base	restatement	2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC