13F-HR filed by Public Sector Pension Investment Board
Public Sector Pension Investment Board filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,233 holding rows worth $15,987,052,314.
- Accession
- 0000950123-24-008415
- Filer
- CIK 1396318
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,233 entries on the cover page, a total value of $15,987,052,314 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,987,052,314 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 |
|---|---|---|---|---|---|---|
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,027 | $1,235,069 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27,297 | $1,234,097 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 33,098 | $1,229,922 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 33,879 | $1,226,420 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 19,916 | $1,226,029 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 60,039 | $1,224,796 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21,036 | $1,210,622 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 21,960 | $1,208,898 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,332 | $1,207,517 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 41,878 | $1,204,830 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 43,600 | $1,197,418 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 114,311 | $1,196,836 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,280 | $1,190,618 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 38,942 | $1,190,457 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,297 | $1,182,878 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 22,135 | $1,180,681 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 23,567 | $1,176,700 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 210,813 | $1,176,337 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 14,275 | $1,174,547 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 200,708 | $1,172,135 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 99,676 | $1,166,209 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,649 | $1,163,974 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 185,860 | $1,161,625 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,955 | $1,160,957 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 128,155 | $1,159,803 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,909 | $1,159,112 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,777 | $1,157,816 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 109,239 | $1,151,379 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,349 | $1,150,114 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 75,698 | $1,145,690 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 41,305 | $1,145,388 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 815 | $1,139,036 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,038 | $1,137,794 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 75,751 | $1,133,235 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 50,551 | $1,129,815 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,164 | $1,124,280 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,622 | $1,120,650 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,761 | $1,119,593 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,401 | $1,110,864 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 66,430 | $1,110,710 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,969 | $1,110,321 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 24,270 | $1,097,975 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 27,994 | $1,095,685 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 81,834 | $1,094,939 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 24,689 | $1,093,476 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,004 | $1,088,342 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,632 | $1,078,077 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,347 | $1,076,061 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,771 | $1,075,670 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 96,014 | $1,059,995 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 49,955 | $1,057,547 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 99,397 | $1,056,590 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,671 | $1,054,352 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 28,488 | $1,047,504 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 83,395 | $1,047,441 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 289,321 | $1,021,303 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,965 | $1,018,334 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,897 | $1,017,134 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,508 | $1,015,652 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,470 | $1,005,550 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,565 | $1,005,167 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 46,727 | $1,004,163 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 51,888 | $1,000,920 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 71,927 | $995,470 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 110,385 | $984,634 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 37,933 | $983,223 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,448 | $979,569 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 48,925 | $977,522 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 11,261 | $977,117 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,982 | $974,587 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 21,595 | $968,104 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17,855 | $959,171 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,996 | $957,174 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,452 | $956,767 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,610 | $955,460 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 100,703 | $951,643 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 32,661 | $951,088 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,259 | $948,987 | dollars as filed | |
| CORNING INC | 219350105 | COM | 24,424 | $948,872 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 14,662 | $948,485 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,000 | $943,920 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,794 | $932,487 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,437 | $927,846 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,357 | $927,359 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,788 | $918,339 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 88,349 | $917,946 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 948 | $917,617 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,640 | $914,080 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,395 | $913,874 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,679 | $913,353 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,417 | $910,624 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,479 | $906,761 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 293,608 | $901,377 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 39,184 | $889,477 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 44,772 | $878,427 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,619 | $873,698 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,020 | $870,411 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 11,536 | $866,700 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,817 | $860,652 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 34,448 | $856,377 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,674 | $849,126 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 110 | $834,742 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 112,193 | $831,350 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,783 | $830,520 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 97,006 | $828,431 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,632 | $820,537 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 20,978 | $807,653 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 40,842 | $805,813 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 182,520 | $803,088 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,991 | $796,832 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,466 | $788,696 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 74,603 | $770,649 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,604 | $766,201 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 44,796 | $751,229 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,048 | $748,503 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 29,317 | $741,427 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,778 | $731,941 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,268 | $728,670 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 38,764 | $725,662 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,991 | $721,961 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,717 | $703,254 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,810 | $702,244 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,600 | $696,072 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,719 | $689,466 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,295 | $685,703 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,622 | $683,693 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,711 | $677,930 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,272 | $665,885 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 97,087 | $663,104 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 19,815 | $662,812 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,590 | $662,607 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,227 | $662,087 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,278 | $660,893 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 68,083 | $657,682 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,705 | $657,336 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,148 | $655,254 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,730 | $654,679 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,775 | $651,644 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,759 | $650,356 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,102 | $636,679 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 36,008 | $635,181 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,978 | $629,590 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,935 | $624,826 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 22,691 | $622,868 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,048 | $615,919 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,539 | $612,991 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,094 | $609,091 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,330 | $607,925 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,956 | $604,267 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,120 | $600,145 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,315 | $590,637 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 160,632 | $589,519 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 75,956 | $587,140 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,904 | $584,285 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,067 | $578,215 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,515 | $567,695 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 189,182 | $559,979 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,240 | $559,475 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 74,125 | $551,490 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 19,349 | $549,318 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,341 | $546,923 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,699 | $544,658 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 55,522 | $543,005 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,975 | $538,228 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,029 | $530,360 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,384 | $524,753 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,221 | $520,586 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,912 | $517,754 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18,000 | $511,560 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 10,045 | $504,862 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,325 | $503,283 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,626 | $503,263 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 17,672 | $500,578 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,647 | $498,759 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,447 | $494,291 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,683 | $491,059 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,414 | $475,406 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,968 | $474,880 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,038 | $472,694 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,934 | $471,049 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,882 | $469,913 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,577 | $468,914 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,551 | $468,833 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,527 | $464,822 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,795 | $464,026 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,493 | $458,844 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,584 | $458,813 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,232 | $455,435 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,130 | $439,215 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,018 | $438,123 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,953 | $436,593 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,451 | $436,064 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,499 | $429,744 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,645 | $422,966 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,471 | $420,961 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,272 | $420,161 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,075 | $419,019 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,226 | $418,733 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,971 | $412,750 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,659 | $410,551 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,982 | $409,442 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,731 | $401,272 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,348 | $395,566 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,874 | $385,580 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,322 | $383,240 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,810 | $382,926 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 65,071 | $382,337 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,219 | $382,178 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,649 | $380,195 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,799 | $378,384 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,523 | $375,161 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,429 | $368,478 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,463 | $360,181 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,809 | $352,889 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,420 | $326,434 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,166 | $324,517 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,365 | $323,533 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,000 | $317,880 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,936 | $316,398 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,145 | $314,314 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,346 | $309,261 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,726 | $299,061 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,506 | $289,838 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,560 | $283,326 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,878 | $257,581 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,221 | $248,955 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,695 | $234,876 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 851 | $232,417 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,020 | $212,578 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,416 | $202,545 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 245,111 | $192,804 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 22,296 | $83,610 | 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 0000950123-24-008415 | this filing | 2024-08-14 | acceptance time not in the bulk data set |