13F-HR filed by Public Sector Pension Investment Board
Public Sector Pension Investment Board filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,222 holding rows worth $13,923,653,632.
- Accession
- 0000950123-24-004803
- Filer
- CIK 1396318
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,222 entries on the cover page, a total value of $13,923,653,632 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,923,653,632 with VALUE read as dollars as filed, 13F file number 028-12527. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,563 | $1,001,236 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,837 | $991,851 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,037 | $982,217 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,636 | $974,741 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,494 | $969,349 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 26,391 | $968,814 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 33,708 | $968,431 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 44,047 | $958,903 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 87,608 | $957,555 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,493 | $944,796 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 27,679 | $944,407 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 152,492 | $937,826 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,932 | $936,423 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,118 | $936,082 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,695 | $934,410 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,000 | $918,810 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 400,000 | $916,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 25,515 | $914,458 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 10,880 | $911,744 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 74,734 | $910,260 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 32,507 | $907,921 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 41,816 | $907,407 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 91,120 | $906,644 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,615 | $900,517 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,176 | $889,906 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,323 | $886,899 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,648 | $884,981 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,354 | $880,982 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,121 | $880,710 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,643 | $875,973 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 66,437 | $874,311 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 93,612 | $873,400 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,200 | $869,632 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 22,607 | $866,300 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 46,495 | $864,807 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 19,778 | $847,092 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,921 | $847,049 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,335 | $842,604 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,765 | $841,323 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,247 | $831,851 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,198 | $830,840 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,730 | $826,444 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 38,176 | $819,257 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,329 | $815,926 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,980 | $813,302 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,215 | $803,892 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 146,982 | $799,582 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 82,101 | $798,022 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,234 | $785,830 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 63,232 | $767,004 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,726 | $765,337 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 49,629 | $761,309 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,216 | $758,108 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,214 | $755,509 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,830 | $753,666 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 40,842 | $752,718 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,821 | $752,365 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,779 | $743,438 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,833 | $743,231 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,458 | $737,073 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,534 | $736,456 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 170,465 | $736,409 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 72,752 | $736,250 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 51,089 | $728,529 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 34,279 | $725,686 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,862 | $724,968 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,066 | $722,130 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 571 | $713,527 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 75,956 | $706,391 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,523 | $700,417 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,580 | $692,291 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,076 | $689,902 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,196 | $689,153 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,307 | $685,877 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 21,769 | $685,832 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,948 | $676,268 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,824 | $673,020 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 87,000 | $670,770 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,269 | $667,586 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,682 | $665,584 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,124 | $659,431 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 494 | $657,657 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,330 | $647,685 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,905 | $647,105 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,448 | $640,691 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,234 | $640,429 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 148,332 | $627,444 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,599 | $612,195 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,910 | $609,711 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,597 | $606,712 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 25,614 | $600,648 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,094 | $596,414 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 22,691 | $594,958 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,847 | $584,645 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,202 | $584,120 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 72 | $583,197 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,787 | $581,229 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,566 | $580,589 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,002 | $559,724 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 42,213 | $545,814 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,068 | $543,619 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,254 | $537,379 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,033 | $535,058 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 178,139 | $534,417 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 564 | $530,871 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,580 | $528,539 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,018 | $526,739 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,002 | $524,622 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,495 | $520,301 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,074 | $518,891 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,260 | $517,646 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,393 | $502,773 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,626 | $497,922 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,612 | $497,366 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,779 | $496,936 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,206 | $495,953 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,526 | $492,621 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,322 | $492,420 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,173 | $491,593 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,165 | $488,940 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,587 | $488,788 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 122,179 | $480,163 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,505 | $479,557 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,147 | $476,062 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,816 | $470,694 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,328 | $466,795 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 17,236 | $466,406 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,451 | $453,989 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,375 | $450,890 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,420 | $448,453 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,294 | $445,434 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,661 | $434,821 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,827 | $434,595 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,463 | $431,840 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,005 | $431,467 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,465 | $428,327 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,720 | $416,459 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 65,071 | $411,607 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,987 | $411,459 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,674 | $408,489 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 39,365 | $408,215 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,329 | $404,707 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,040 | $391,761 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,920 | $391,134 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,931 | $388,957 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 903 | $383,784 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,549 | $380,655 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,001 | $379,750 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 97,649 | $378,878 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,249 | $374,773 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,346 | $374,321 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,908 | $374,317 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,454 | $374,137 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,092 | $374,070 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,692 | $371,073 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,666 | $364,664 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,420 | $364,333 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,837 | $362,985 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,359 | $362,712 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,156 | $361,542 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,321 | $361,192 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,188 | $358,111 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,551 | $354,796 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,264 | $349,066 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,255 | $349,038 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,645 | $348,452 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,898 | $345,038 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,491 | $341,874 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,556 | $340,229 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,140 | $337,691 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,227 | $336,861 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,269 | $335,138 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 38,039 | $332,080 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 815 | $328,853 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,649 | $328,563 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,076 | $324,519 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,000 | $323,820 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,777 | $322,707 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,857 | $321,801 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,823 | $313,301 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,593 | $312,986 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 12,732 | $312,737 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 32,223 | $306,441 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,432 | $306,116 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,030 | $304,311 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,049 | $304,256 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,047 | $303,620 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,595 | $302,268 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,115 | $302,109 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,341 | $299,359 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,839 | $298,095 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,496 | $297,680 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,805 | $287,057 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,747 | $285,415 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,606 | $279,010 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,036 | $274,270 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 931 | $271,359 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,057 | $271,034 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,698 | $270,394 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,706 | $269,607 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,273 | $269,537 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,555 | $266,527 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,340 | $254,051 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,202 | $252,856 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,813 | $251,651 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,156 | $249,894 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,698 | $248,691 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,360 | $248,146 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,579 | $246,014 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,481 | $245,028 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,132 | $237,458 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,731 | $234,370 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,109 | $231,953 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,994 | $226,107 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 997 | $225,491 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,592 | $224,939 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,869 | $216,427 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,942 | $216,163 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,686 | $209,991 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 42,000 | $206,640 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 22,296 | $120,844 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 280,159 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-004803 | this filing | 2024-05-14 | acceptance time not in the bulk data set |