California Public Employees Retirement System

13F filer, CIK 919079, Sacramento, CA

California Public Employees Retirement System reported $142,949,191,709 across 1,146 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 29.4% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000919079-24-000014

Period: 2024-09-30
Reported value: $143B
Holdings: 1,146
Top 10 weight: 29.4%
New: 23
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+11,340,502	$1.96B
COSTadded	+329,107	$292M
NVDAadded	+2,340,031	$284M
AMATadded	+1,151,328	$233M
TELnew	+1,497,917	$226M

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
TSLAreduced	-4,466,116	-$1.17B
TE CONNECTIVITY LTDexited	-1,531,948	-$230M
WMTreduced	-2,449,944	-$198M
KLACreduced	-245,659	-$190M
TXNreduced	-900,402	-$186M

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 0000919079-24-000014, largest first. % of portfolio is the value over $142,949,191,709, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	39,009,001	$9.09B	6.36%	+328,701	Timeline
MSFTMICROSOFT CORP	19,688,288	$8.47B	5.93%	+209,409	Timeline
NVDANVIDIA CORPORATION	65,339,258	$7.93B	5.55%	+2,340,031	Timeline
AMZNAMAZON COM INC	17,174,949	$3.2B	2.24%	-606,890	Timeline
METAMETA PLATFORMS INC	5,180,579	$2.97B	2.07%	+88,522	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,917,958	$2.26B	1.58%	+33,914	Timeline
GOOGLALPHABET INC	13,637,319	$2.26B	1.58%	+543,751	Timeline
AVGOBROADCOM INC	12,557,338	$2.17B	1.52%	+11,340,502	Timeline
GOOGALPHABET INC	11,680,637	$1.95B	1.37%	+336,118	Timeline
LLYELI LILLY & CO	1,936,087	$1.72B	1.2%	-113,529	Timeline
UNHUNITEDHEALTH GROUP INC	2,644,468	$1.55B	1.08%	-29,747	Timeline
PGPROCTER & GAMBLE CO	8,505,949	$1.47B	1.03%	-317,362	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,608,015	$1.43B	1%	+329,107	Timeline
JNJJOHNSON & JOHNSON	8,793,492	$1.43B	1%	-253,553	Timeline
JPMJPMORGAN CHASE & CO	6,470,897	$1.36B	0.95%	+89,547	Timeline
PEPPEPSICO INC	7,785,838	$1.32B	0.93%	-975,857	Timeline
TSLATESLA INC	4,852,023	$1.27B	0.89%	-4,466,116	Timeline
WMTWALMART INC	14,968,332	$1.21B	0.85%	-2,449,944	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,107,916	$1.13B	0.79%	-144,740	Timeline
ABBVABBVIE INC	5,543,290	$1.09B	0.77%	-705,589	Timeline
MRKMERCK & CO INC	9,294,053	$1.06B	0.74%	-302,865	Timeline
XOMEXXON MOBIL CORP	8,868,091	$1.04B	0.73%	+192,403	Timeline
HDHOME DEPOT INC	2,458,052	$996M	0.7%	-298,881	Timeline
VVISA INC	3,613,729	$994M	0.7%	-71,452	Timeline
MCDMCDONALDS CORP	3,167,778	$965M	0.67%	-360,766	Timeline
MAMASTERCARD INCORPORATED	1,922,662	$949M	0.66%	-151,964	Timeline
TXNTEXAS INSTRS INC	4,093,084	$846M	0.59%	-900,402	Timeline
KOCOCA COLA CO	11,381,010	$818M	0.57%	-258,882	Timeline
CSCOCISCO SYS INC	15,222,727	$810M	0.57%	-2,408,324	Timeline
ORCLORACLE CORP	4,627,363	$789M	0.55%	+34,795	Timeline
AMGNAMGEN INC	2,218,235	$715M	0.5%	-444,265	Timeline
AMATAPPLIED MATLS INC	3,424,385	$692M	0.48%	+1,151,328	Timeline
BACBANK OF AMER CORP	17,166,747	$681M	0.48%	+873,743	Timeline
VZVERIZON COMMUNICATIONS INC	14,871,045	$668M	0.47%	+990,758	Timeline
TAT&T INC	29,461,360	$648M	0.45%	+6,477,700	Timeline
PGRPROGRESSIVE CORP	2,455,239	$623M	0.44%	-82,490	Timeline
ACNACCENTURE PLC IRELAND	1,735,285	$613M	0.43%	-318,072	Timeline
CRMSALESFORCE INC	2,203,841	$603M	0.42%	+302,450	Timeline
QCOMQUALCOMM INC	3,452,285	$587M	0.41%	-96,680	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,066,558	$572M	0.4%	+301,334	Timeline
NFLXNETFLIX INC.	773,437	$549M	0.38%	-2,336	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	843,248	$522M	0.36%	-123,452	Timeline
AMDADVANCED MICRO DEVICES INC	3,132,496	$514M	0.36%	-31,427	Timeline
GILDGILEAD SCIENCES INC	6,089,766	$511M	0.36%	-283,997	Timeline
MRSHMARSH & MCLENNAN COS INC	2,249,371	$502M	0.35%	-121,568	Timeline
ADBEADOBE INC	960,158	$497M	0.35%	-50,448	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	715	$494M	0.35%	-1	Timeline
RTXRTX CORPORATION	3,873,464	$469M	0.33%	-177,065	Timeline
LMTLOCKHEED MARTIN CORP	800,303	$468M	0.33%	-31,209	Timeline
PFEPFIZER INC	16,103,076	$466M	0.33%	-343,256	Timeline
TMUST-MOBILE US INC	2,231,730	$461M	0.32%	-112,607	Timeline
DISDISNEY WALT CO	4,766,191	$458M	0.32%	-427,684	Timeline
NEENEXTERA ENERGY INC	5,392,977	$456M	0.32%	-1,140,814	Timeline
SOSOUTHERN CO	5,040,024	$455M	0.32%	-255,057	Timeline
VRTXVERTEX PHARMACEUTICALS INC	967,851	$450M	0.31%	-44,207	Timeline
CVXCHEVRON CORPORATION	3,048,714	$449M	0.31%	-45,838	Timeline
ABTABBOTT LABORATORIES	3,916,644	$447M	0.31%	+27,110	Timeline
LINLINDE PLC	934,735	$446M	0.31%	+89,364	Timeline
NOWSERVICENOW INC	493,100	$441M	0.31%	-13,472	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,326,535	$431M	0.3%	-389,412	Timeline
WFCWELLS FARGO & CO	7,580,277	$428M	0.3%	-112,057	Timeline
INTUINTUIT	684,168	$425M	0.3%	-13,304	Timeline
CMCSACOMCAST CORP NEW	10,045,938	$420M	0.29%	-350,841	Timeline
ELVELEVANCE HEALTH INC FORMERLY	793,915	$413M	0.29%	+142,605	Timeline
DUKDUKE ENERGY CORP NEW	3,567,239	$411M	0.29%	-179,115	Timeline
FISVFISERV INC	2,273,660	$408M	0.29%	-162,212	Timeline
MUMICRON TECHNOLOGY INC	3,916,791	$406M	0.28%	+212,928	Timeline
DHRDANAHER CORP DEL	1,446,614	$402M	0.28%	-11,133	Timeline
CLCOLGATE PALMOLIVE CO	3,857,086	$400M	0.28%	-152,050	Timeline
REGNREGENERON PHARMACEUTICALS	371,638	$391M	0.27%	-5,291	Timeline
CBCHUBB LIMITED	1,335,771	$385M	0.27%	-40,209	Timeline
WMWASTE MGMT INC DEL	1,843,885	$383M	0.27%	-102,137	Timeline
GEGE AEROSPACE	2,010,138	$379M	0.27%	-718,713	Timeline
MDLZMONDELEZ INTL INC	5,131,135	$378M	0.26%	-267,905	Timeline
ORLYOREILLY AUTOMOTIVE INC	325,410	$375M	0.26%	+44,350	Timeline
APHAMPHENOL CORP	5,691,021	$371M	0.26%	-160,231	Timeline
ADIANALOG DEVICES INC	1,610,408	$371M	0.26%	+9,553	Timeline
LOWLOWES COS INC	1,345,713	$364M	0.25%	-76,236	Timeline
AMTAMERICAN TOWER CORP	1,566,003	$364M	0.25%	-310,743	Timeline
SPGIS&P GLOBAL INC	703,994	$364M	0.25%	+1,659	Timeline
CMECME GROUP INC	1,646,714	$363M	0.25%	-76,322	Timeline
CATCATERPILLAR INC	927,931	$363M	0.25%	-9,410	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,257,307	$363M	0.25%	-91,488	Timeline
AXPAMERICAN EXPRESS CO	1,335,349	$362M	0.25%	-133,957	Timeline
MSIMOTOROLA SOLUTIONS INC	750,207	$337M	0.24%	-53,321	Timeline
UNPUNION PAC CORP	1,335,647	$329M	0.23%	-3,167	Timeline
NOCNORTHROP GRUMMAN CORP	610,335	$322M	0.23%	-36,076	Timeline
BDXBECTON DICKINSON & CO	1,327,215	$320M	0.22%	-78,505	Timeline
MCKMCKESSON CORP	643,833	$318M	0.22%	+62,751	Timeline
INTCINTEL CORP	13,374,483	$314M	0.22%	-782,616	Timeline
TJXTJX COS INC NEW	2,649,101	$311M	0.22%	+20,644	Timeline
EQIXEQUINIX INC	348,538	$309M	0.22%	-52,495	Timeline
DEDEERE & CO	737,955	$308M	0.22%	+192,259	Timeline
PLDPROLOGIS INC.	2,404,954	$304M	0.21%	+509,704	Timeline
NXPINXP SEMICONDUCTORS N V	1,254,393	$301M	0.21%	+790,291	Timeline
ISRGINTUITIVE SURGICAL INC	606,559	$298M	0.21%	+5,865	Timeline
TGTTARGET CORP	1,890,718	$295M	0.21%	+472,577	Timeline
AONAON PLC	843,331	$292M	0.2%	-45,020	Timeline
GSGOLDMAN SACHS GROUP INC	586,206	$290M	0.2%	-69,211	Timeline
CITHE CIGNA GROUP	827,952	$287M	0.2%	-25,074	Timeline
BSXBOSTON SCIENTIFIC CORP	3,410,371	$286M	0.2%	-49,874	Timeline
BKNGBOOKING HOLDINGS INC	66,728	$281M	0.2%	+87	Timeline
ROPROPER TECHNOLOGIES INC	504,426	$281M	0.2%	-18,266	Timeline
AJGGALLAGHER ARTHUR J & CO	995,051	$280M	0.2%	-53,765	Timeline
GDGENERAL DYNAMICS CORP	918,968	$278M	0.19%	-2,776	Timeline
PSAPUBLIC STORAGE	754,493	$275M	0.19%	-35,529	Timeline
HONHONEYWELL INTL INC	1,296,940	$268M	0.19%	-275,862	Timeline
ZTSZOETIS INC	1,369,883	$268M	0.19%	-22,894	Timeline
UBERUBER TECHNOLOGIES INC	3,550,345	$267M	0.19%	+52,032	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,286,491	$264M	0.18%	+2,294,762	Timeline
CDNSCADENCE DESIGN SYSTEM INC	960,878	$260M	0.18%	+6,814	Timeline
MSMORGAN STANLEY	2,495,210	$260M	0.18%	+26,899	Timeline
ADSKAUTODESK INC	926,216	$255M	0.18%	-33,084	Timeline
UPSUNITED PARCEL SVCS INC	1,867,569	$255M	0.18%	-660,518	Timeline
GISGENERAL MILLS INC	3,407,616	$252M	0.18%	+655,874	Timeline
AEPAMERICAN ELEC PWR CO INC	2,437,210	$250M	0.17%	-107,201	Timeline
AZOAUTOZONE INC	79,021	$249M	0.17%	-6,013	Timeline
ETNEATON CORP PLC	736,305	$244M	0.17%	+18,893	Timeline
BLACKROCK INCBLACKROCK INC	254,222	$241M	0.17%	-2,486
SYKSTRYKER CORPORATION	661,865	$239M	0.17%	+18,751	Timeline
TRVTRAVELERS COMPANIES INC	1,020,398	$239M	0.17%	-28,467	Timeline
KLACKLA CORP	305,147	$236M	0.17%	-245,659	Timeline
CCICROWN CASTLE INC	1,985,666	$236M	0.16%	-109,043	Timeline
ALLALLSTATE CORP	1,221,138	$232M	0.16%	-70,188	Timeline
MDTMEDTRONIC PLC	2,559,127	$230M	0.16%	-1,155,222	Timeline
SNPSSYNOPSYS INC	452,503	$229M	0.16%	-18,161	Timeline
CCITIGROUP INC	3,614,396	$226M	0.16%	-12,691	Timeline
SRESEMPRA	2,705,000	$226M	0.16%	-125,712	Timeline
TELTE CONNECTIVITY PLC	1,497,917	$226M	0.16%	new	Timeline
DDOMINION ENERGY INC	3,859,015	$223M	0.16%	-177,581	Timeline
HPQHP INC	6,187,061	$222M	0.16%	+1,510,064	Timeline
KKRKKR & CO INC	1,691,766	$221M	0.15%	+503,711	Timeline
KMBKIMBERLY-CLARK CORP	1,547,158	$220M	0.15%	-92,884	Timeline
COPCONOCOPHILLIPS	2,077,029	$219M	0.15%	-43,417	Timeline
NKENIKE INC	2,430,005	$215M	0.15%	+207,477	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,368,584	$211M	0.15%	-66,253	Timeline
MMM3M CO	1,531,242	$209M	0.15%	-5,529	Timeline
EAELECTRONIC ARTS INC	1,459,273	$209M	0.15%	+166,316	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	523,085	$201M	0.14%	+46,081
PAYXPAYCHEX INC	1,488,358	$200M	0.14%	-65,132	Timeline
KHCKRAFT HEINZ CO	5,674,919	$199M	0.14%	+1,476,563	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,975,391	$193M	0.13%	+321,526	Timeline
OREALTY INCOME CORP	3,038,961	$193M	0.13%	-9,068	Timeline
ACGLARCH CAP GROUP LTD	1,717,015	$192M	0.13%	-31,966	Timeline
RSGREPUBLIC SVCS INC	944,264	$190M	0.13%	-32,917	Timeline
FASTFASTENAL CO	2,648,500	$189M	0.13%	-123,677	Timeline
PANWPALO ALTO NETWORKS INC	552,558	$189M	0.13%	-9,281	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	229,432	$187M	0.13%	-10,614
EXCEXELON CORP	4,588,921	$186M	0.13%	-267,147	Timeline
LHXL3HARRIS TECHNOLOGIES INC	774,032	$184M	0.13%	-37,343	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,373,963	$183M	0.13%	-103,329	Timeline
CTASCINTAS CORP	889,534	$183M	0.13%	+737,274	Timeline
KDPKEURIG DR PEPPER INC	4,837,867	$181M	0.13%	-123,103	Timeline
VRSKVERISK ANALYTICS INC	674,983	$181M	0.13%	-26,306	Timeline
XELXCEL ENERGY INC	2,765,190	$181M	0.13%	-132,427	Timeline
ITGARTNER INC	355,694	$180M	0.13%	-18,946	Timeline
CORCENCORA INC	799,946	$180M	0.13%	-35,429	Timeline
EOGEOG RES INC	1,436,920	$177M	0.12%	+377,020	Timeline
KRKROGER CO	3,059,440	$175M	0.12%	-134,143	Timeline
EDCONSOLIDATED EDISON INC	1,662,306	$173M	0.12%	-32,443	Timeline
MELIMERCADOLIBRE INC	83,852	$172M	0.12%	+684	Timeline
SHWSHERWIN WILLIAMS CO	450,747	$172M	0.12%	+1,617	Timeline
MSCIMSCI INC	289,338	$169M	0.12%	-56,864	Timeline
CVSCVS HEALTH CORP	2,667,324	$168M	0.12%	+3,143	Timeline
APDAIR PRODUCTS AND CHEMICALS I	562,411	$167M	0.12%	+263,298	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,412,680	$166M	0.12%	-32,746	Timeline
TTTRANE TECHNOLOGIES PLC	421,189	$164M	0.11%	+1,742	Timeline
ABNBAIRBNB INC	1,260,396	$160M	0.11%	+10,452	Timeline
GLWCORNING INC	3,534,130	$160M	0.11%	-135,005	Timeline
EIXEDISON INTL	1,814,835	$158M	0.11%	-47,442	Timeline
AFLAFLAC INC	1,413,201	$158M	0.11%	-10,844	Timeline
STZCONSTELLATION BRANDS INC	610,798	$157M	0.11%	-27,403	Timeline
YUMYUM BRANDS INC	1,103,092	$154M	0.11%	-25,946	Timeline
ONON SEMICONDUCTOR CORP	2,103,169	$153M	0.11%	-7,392	Timeline
SBUXSTARBUCKS CORP	1,547,033	$151M	0.11%	-1,754,926	Timeline
KMIKINDER MORGAN INC DEL	6,773,074	$150M	0.1%	-69,156	Timeline
WDAYWORKDAY INC	604,810	$148M	0.1%	+235,302	Timeline
PDDPDD HOLDINGS INC	1,082,668	$146M	0.1%	-104,575	Timeline
HUMHUMANA INC	457,651	$145M	0.1%	-8,518	Timeline
CNCCENTENE CORP DEL	1,925,015	$145M	0.1%	-105,158	Timeline
ECLECOLAB INC	562,399	$144M	0.1%	+86,244	Timeline
PHPARKER-HANNIFIN CORP	224,995	$142M	0.1%	-6,229	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,455,667	$141M	0.1%	-5,016	Timeline
PYPLPAYPAL HLDGS INC	1,805,701	$141M	0.1%	+5,854	Timeline
WECWEC ENERGY GROUP INC	1,464,515	$141M	0.1%	-73,324	Timeline
HCAHCA HEALTHCARE INC	344,687	$140M	0.1%	-1,269	Timeline
MCOMOODYS CORP	293,997	$140M	0.1%	+4,962	Timeline
AWKAMERICAN WTR WKS CO INC NEW	947,366	$139M	0.1%	-21,858	Timeline
CEGCONSTELLATION ENERGY CORP	532,225	$138M	0.1%	-16,550	Timeline
USBUS BANCORP	3,017,620	$138M	0.1%	-26,204	Timeline
ITWILLINOIS TOOL WKS INC	521,241	$137M	0.1%	-5,624	Timeline
TDGTRANSDIGM GROUP INC	94,307	$135M	0.09%	-1,662	Timeline
CDWCDW CORP	586,551	$133M	0.09%	-82,001	Timeline
PCGPG&E CORP	6,706,652	$133M	0.09%	+156,504	Timeline
WELLWELLTOWER INC	1,029,058	$132M	0.09%	+16,698	Timeline
ANSYS INCANSYS INC	413,032	$132M	0.09%	-11,388
HPEHEWLETT PACKARD ENTERPRISE C	6,429,999	$132M	0.09%	-212,936	Timeline
PNCPNC FINL SVCS GROUP INC	710,510	$131M	0.09%	-6,739	Timeline
HSYHERSHEY CO	680,213	$130M	0.09%	-48,310	Timeline
CAHCARDINAL HEALTH INC	1,169,977	$129M	0.09%	-41,170	Timeline
ETRENTERGY CORP NEW	973,758	$128M	0.09%	-47,348	Timeline
BNYBANK OF NY MELLON CORP	1,779,415	$128M	0.09%	+167	Timeline
DTEDTE ENERGY CO	989,809	$127M	0.09%	-58,356	Timeline
GRMNGARMIN LTD	716,146	$126M	0.09%	-42,746	Timeline
OTISOTIS WORLDWIDE CORP	1,211,529	$126M	0.09%	+514,351	Timeline
NDAQNASDAQ INC	1,716,143	$125M	0.09%	+44,558	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	421,070	$124M	0.09%	-30,994	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,315,846	$123M	0.09%	-39,331	Timeline
FCXFREEPORT MCMORAN INC	2,426,086	$121M	0.08%	-34,268	Timeline
BABOEING CO	794,831	$121M	0.08%	-11,371	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	606,805	$121M	0.08%	+257,456	Timeline
NTAPNETAPP INC	974,027	$120M	0.08%	-40,895	Timeline
GEVGE VERNOVA INC	470,221	$120M	0.08%	-8,667	Timeline
CBOECBOE GLOBAL MKTS INC	578,855	$119M	0.08%	-27,040	Timeline
SLBSLB LIMITED	2,823,583	$118M	0.08%	+188,934	Timeline
CSXCSX CORP	3,405,321	$118M	0.08%	-17,456	Timeline
GWWWW GRAINGER INC	112,814	$117M	0.08%	-3,641	Timeline
CHDCHURCH & DWIGHT CO INC	1,118,927	$117M	0.08%	-63,907	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	538,608	$116M	0.08%	-47,619	Timeline
MPCMARATHON PETE CORP	708,030	$115M	0.08%	+7,101	Timeline
BROBROWN & BROWN INC	1,109,878	$115M	0.08%	-45,593	Timeline
APOAPOLLO GLOBAL MGMT INC	914,290	$114M	0.08%	-36,627	Timeline
WMBWILLIAMS COS INC	2,486,971	$114M	0.08%	-7,097	Timeline
CARRCARRIER GLOBAL CORPORATION	1,410,131	$114M	0.08%	-38,228	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,462,400	$113M	0.08%	+197,936	Timeline
TYLTYLER TECHNOLOGIES INC	193,828	$113M	0.08%	-12,384	Timeline
FEFIRSTENERGY CORP	2,510,605	$111M	0.08%	-214,457	Timeline
PPLPPL CORP	3,364,955	$111M	0.08%	-161,974	Timeline
FDXFEDEX CORP	404,324	$111M	0.08%	-3,448	Timeline
ESEVERSOURCE ENERGY	1,620,580	$110M	0.08%	+24,607	Timeline
PCARPACCAR INC	1,108,380	$109M	0.08%	+52,933	Timeline
AEEAMEREN CORP	1,237,119	$108M	0.08%	-63,901	Timeline
COFCAPITAL ONE FINL CORP	720,071	$108M	0.08%	+3,904	Timeline
CRWDCROWDSTRIKE HLDGS INC	384,305	$108M	0.08%	+1,405	Timeline
LDOSLEIDOS HOLDINGS INC	658,684	$107M	0.08%	-11,247	Timeline
EMREMERSON ELEC CO	979,549	$107M	0.07%	-2,782	Timeline
GDDYGODADDY INC	680,430	$107M	0.07%	-37,758	Timeline
LNGCHENIERE ENERGY INC	577,486	$104M	0.07%	+4,777	Timeline
NEMNEWMONT CORP	1,928,406	$103M	0.07%	-32,541	Timeline
MRVLMARVELL TECHNOLOGY INC	1,423,587	$103M	0.07%	+283,701	Timeline
PSXPHILLIPS 66	769,832	$101M	0.07%	-32,701	Timeline
TFCTRUIST FINL CORP	2,347,084	$100M	0.07%	-19,494	Timeline
DHID R HORTON INC	524,291	$100M	0.07%	-125,470	Timeline
SBACSBA COMMUNICATIONS CORP	414,147	$99.7M	0.07%	-28,988	Timeline
HLTHILTON WORLDWIDE HLDGS INC	429,823	$99.1M	0.07%	-9,191	Timeline
KKELLANOVA	1,226,135	$99M	0.07%	-51,292	Timeline
PTCPTC INC	547,194	$98.9M	0.07%	-26,733	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	898,689	$98.4M	0.07%	-31,388	Timeline
SPGSIMON PPTY GROUP INC NEW	582,296	$98.4M	0.07%	-27,586	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	599,615	$97.6M	0.07%	-35,699	Timeline
SPOTSPOTIFY TECHNOLOGY S A	264,595	$97.5M	0.07%	+9,407	Timeline
MKLMARKEL GROUP INC	61,778	$96.9M	0.07%	-4,400	Timeline
MARMARRIOTT INTL INC NEW	387,287	$96.3M	0.07%	-25,543	Timeline
AAGILENT TECHNOLOGIES INC	647,333	$96.1M	0.07%	+37,854	Timeline
URIUNITED RENTALS INC	117,817	$95.4M	0.07%	-6,349	Timeline
OKEONEOK INC NEW	1,046,500	$95.4M	0.07%	+4,145	Timeline
CMSCMS ENERGY CORP	1,349,925	$95.3M	0.07%	-16,562	Timeline
ATOATMOS ENERGY CORP	684,191	$94.9M	0.07%	-55,870	Timeline
GMGENERAL MTRS CO	2,065,496	$92.6M	0.06%	-47,292	Timeline
MOHMOLINA HEALTHCARE INC	266,147	$91.7M	0.06%	-20,783	Timeline
CLXCLOROX CO DEL	558,823	$91M	0.06%	-39,404	Timeline
OMCOMNICOM GROUP INC	867,491	$89.7M	0.06%	-46,361	Timeline
AMPAMERIPRISE FINL INC	189,506	$89M	0.06%	+1,085	Timeline
BAXBAXTER INTL INC	2,342,922	$89M	0.06%	-132,627	Timeline
HOLXHOLOGIC INC	1,090,839	$88.9M	0.06%	-31,289	Timeline
METMETLIFE INC	1,076,881	$88.8M	0.06%	-25,961	Timeline
AIGAMERICAN INTL GROUP INC	1,210,388	$88.6M	0.06%	-69,052	Timeline
DOWDOW HLDGS INC	1,610,197	$88M	0.06%	-73	Timeline
EXPDEXPEDITORS INTL WASH INC	668,794	$87.9M	0.06%	-44,276	Timeline
ROSTROSS STORES INC	580,456	$87.4M	0.06%	-3,946	Timeline
ZMZOOM COMMUNICATIONS INC	1,252,525	$87.4M	0.06%	+70,437	Timeline
DLRDIGITAL RLTY TR INC	531,802	$86.1M	0.06%	-16,321	Timeline
FTNTFORTINET INC	1,109,116	$86M	0.06%	-57,939	Timeline
FICOFAIR ISAAC CORP	44,128	$85.8M	0.06%	-2,120	Timeline
DASHDOORDASH INC	595,349	$85M	0.06%	+2,325	Timeline
CNPCENTERPOINT ENERGY INC	2,877,487	$84.7M	0.06%	-85,624	Timeline
WRBBERKLEY W R CORP	1,482,865	$84.1M	0.06%	+461,397	Timeline
FISFIDELITY NATL INFORMATION SV	1,004,372	$84.1M	0.06%	+6,098	Timeline
TTDTHE TRADE DESK INC	766,797	$84.1M	0.06%	+18,184	Timeline
GPCGENUINE PARTS CO	600,855	$83.9M	0.06%	-90,576	Timeline
SYYSYSCO CORP	1,067,700	$83.3M	0.06%	-19,309	Timeline
LENLENNAR CORP	443,779	$83.2M	0.06%	-5,681	Timeline
IQVIQVIA HLDGS INC	348,614	$82.6M	0.06%	+1,513	Timeline
CMICUMMINS INC	254,770	$82.5M	0.06%	-1,576	Timeline
MANHMANHATTAN ASSOCIATES INC	291,785	$82.1M	0.06%	-19,737	Timeline
VLOVALERO ENERGY CORP	607,792	$82.1M	0.06%	-30,844	Timeline
AMEAMETEK INC	470,926	$80.9M	0.06%	-6,988	Timeline
FDSFACTSET RESH SYS INC	173,610	$79.8M	0.06%	-7,637	Timeline
DGXQUEST DIAGNOSTICS INC	513,295	$79.7M	0.06%	-27,403	Timeline
EGEVEREST GROUP LTD	202,984	$79.5M	0.06%	-17,065	Timeline
LHLABCORP HOLDINGS INC	351,438	$78.5M	0.05%	-19,847	Timeline
CPRTCOPART INC	1,498,747	$78.5M	0.05%	+32,296	Timeline
MPWRMONOLITHIC PWR SYS INC	84,621	$78.2M	0.05%	-38,488	Timeline
VSTVISTRA CORP	659,607	$78.2M	0.05%	-34,604	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	405,421	$78.2M	0.05%	-20,412	Timeline
PRUPRUDENTIAL FINL INC	638,498	$77.3M	0.05%	+2,424	Timeline
HWMHOWMET AEROSPACE INC	767,385	$76.9M	0.05%	+20,844	Timeline
IDXXIDEXX LABS INC	151,906	$76.7M	0.05%	+2,582	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	816,931	$76.7M	0.05%	+10,545	Timeline
DRIDARDEN RESTAURANTS INC	467,054	$76.7M	0.05%	-21,473	Timeline
TSNTYSON FOODS INC	1,286,815	$76.6M	0.05%	+365,130	Timeline
BIIBBIOGEN INC	395,071	$76.6M	0.05%	-994	Timeline
AVBAVALONBAY CMNTYS INC	339,595	$76.5M	0.05%	+4,306	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	211,822	$75.9M	0.05%	-8,460	Timeline
VICIVICI PPTYS INC	2,276,794	$75.8M	0.05%	-36,254	Timeline
EXREXTRA SPACE STORAGE INC	418,171	$75.4M	0.05%	-15,243	Timeline
NUNU HLDGS LTD	5,490,360	$74.9M	0.05%	+116,769	Timeline
TSCOTRACTOR SUPPLY CO	257,477	$74.9M	0.05%	-3,618	Timeline
RCLROYAL CARIBBEAN GROUP	421,863	$74.8M	0.05%	-4,260	Timeline
PWRQUANTA SVCS INC	249,442	$74.4M	0.05%	-1,836	Timeline
VRSNVERISIGN INC	389,195	$73.9M	0.05%	-23,657	Timeline
SSNCSS&C TECH HLDGS	991,885	$73.6M	0.05%	-35,884	Timeline
FERGFERGUSON ENTERPRISES INC	367,333	$72.9M	0.05%	new	Timeline
NSCNORFOLK SOUTHN CORP	291,410	$72.4M	0.05%	-95,074	Timeline
DPZDOMINOS PIZZA INC	168,033	$72.3M	0.05%	-7,924	Timeline
KVUEKENVUE INC	3,099,252	$71.7M	0.05%	new	Timeline
CAGCONAGRA BRANDS INC	2,204,255	$71.7M	0.05%	-119,992	Timeline
CTVACORTEVA INC	1,211,006	$71.2M	0.05%	-23,054	Timeline
EWEDWARDS LIFESCIENCES CORP	1,075,708	$71M	0.05%	+6,009	Timeline
DTDYNATRACE INC	1,326,098	$70.9M	0.05%	+230,729	Timeline
LNTALLIANT ENERGY CORP	1,167,098	$70.8M	0.05%	-36,105	Timeline
IRINGERSOLL RAND INC	720,742	$70.7M	0.05%	-2,808	Timeline
NINISOURCE INC	2,031,764	$70.4M	0.05%	-117,366	Timeline
CBRECBRE GROUP INC	563,643	$70.2M	0.05%	+15,439	Timeline
COOCOOPER COS INC	632,434	$69.8M	0.05%	-104,860	Timeline
FFORD MTR CO	6,580,820	$69.5M	0.05%	-110,921	Timeline
GWREGUIDEWIRE SOFTWARE INC	378,779	$69.3M	0.05%	-806	Timeline
GENGEN DIGITAL INC	2,510,840	$68.9M	0.05%	+1,434,029	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	490,821	$68.9M	0.05%	+7,082
AKAMAKAMAI TECHNOLOGIES INC	681,463	$68.8M	0.05%	-40,866	Timeline
RGAREINSURANCE GROUP AMER INC	315,676	$68.8M	0.05%	+907	Timeline
NUENUCOR CORP	455,116	$68.4M	0.05%	+4,580	Timeline
LLOEWS CORP	865,356	$68.4M	0.05%	-47,019	Timeline
CINFCINCINNATI FINL CORP	500,443	$68.1M	0.05%	-14,558	Timeline
RMDRESMED INC	276,678	$67.5M	0.05%	+17,685	Timeline
WABWABTEC	370,940	$67.4M	0.05%	+21,772	Timeline
TWTRADEWEB MKTS INC	543,053	$67.2M	0.05%	-28,183	Timeline
DDDUPONT DE NEMOURS INC	749,035	$66.7M	0.05%	-10,790	Timeline
RNRRENAISSANCERE HLDGS LTD	244,674	$66.6M	0.05%	-11,696	Timeline
CASYCASEYS GEN STORES INC	175,456	$65.9M	0.05%	-14,563	Timeline
ROLROLLINS INC	1,298,520	$65.7M	0.05%	+9,880	Timeline
HESS CORPHESS CORP	474,753	$64.5M	0.05%	-9,666
BKRBAKER HUGHES COMPANY	1,773,504	$64.1M	0.04%	+20,120	Timeline
EVRGEVERGY INC	1,031,985	$64M	0.04%	-37,890	Timeline
WPCWP CAREY INC	1,026,124	$63.9M	0.04%	-21,505	Timeline
APPAPPLOVIN CORP	482,621	$63M	0.04%	+2,751	Timeline
EBAYEBAY INC.	966,689	$62.9M	0.04%	+6,489	Timeline
XYZBLOCK INC	936,345	$62.9M	0.04%	-2,058	Timeline
VRTVERTIV HOLDINGS CO	629,647	$62.6M	0.04%	+5,056	Timeline
EFXEQUIFAX INC	212,192	$62.4M	0.04%	+3,063	Timeline
IRMIRON MTN INC DEL	523,387	$62.2M	0.04%	-8,439	Timeline
JKHYHENRY JACK & ASSOC INC	351,442	$62M	0.04%	-25,405	Timeline
FFIVF5 INC	278,504	$61.3M	0.04%	-20,366	Timeline
CHRWC H ROBINSON WORLDWIDE IN	555,440	$61.3M	0.04%	-27,380	Timeline
DALDELTA AIR LINES INC	1,201,764	$61M	0.04%	+39,735	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	382,697	$60.8M	0.04%	-23,889	Timeline
XYLXYLEM INC	445,433	$60.1M	0.04%	+29,344	Timeline
CACICACI INTL INC	118,823	$60M	0.04%	+1,227	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	852,797	$59.9M	0.04%	-37,311	Timeline
COINCOINBASE GLOBAL INC	335,475	$59.8M	0.04%	-2,570	Timeline
SJMSMUCKER J M CO	486,073	$58.9M	0.04%	-22,644	Timeline
DDOGDATADOG INC	509,267	$58.6M	0.04%	+3,150	Timeline
MRNAMODERNA INC	875,026	$58.5M	0.04%	-128,096	Timeline
OXYOCCIDENTAL PETE CORP	1,133,575	$58.4M	0.04%	+8,535	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	211,781	$58.2M	0.04%	-3,786	Timeline
LULULULULEMON ATHLETICA INC	213,125	$57.8M	0.04%	+9,656	Timeline
TRGPTARGA RES CORP	389,829	$57.7M	0.04%	-8,751	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	807,023	$57.6M	0.04%	-14,348	Timeline
PHMPULTE GROUP INC	401,013	$57.6M	0.04%	-4,041	Timeline
NVRNVR INC	5,833	$57.2M	0.04%	-114	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,455,303	$56.7M	0.04%	-32,224
FANGDIAMONDBACK ENERGY INC	328,390	$56.6M	0.04%	+8,819	Timeline
VMRKVIVMARK RESIDENTIAL	757,647	$56.4M	0.04%	+2,900	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,079,476	$56.3M	0.04%	-258,610	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	37,332	$56M	0.04%	-616	Timeline
MLMMARTIN MARIETTA MATLS INC	103,975	$56M	0.04%	-5,496	Timeline
CHTRCHARTER COMMUNICATIONS INC	171,202	$55.5M	0.04%	-10,523	Timeline
TXRHTEXAS ROADHOUSE INC	313,476	$55.4M	0.04%	-23,899	Timeline
VMCVULCAN MATLS CO	219,689	$55M	0.04%	-9,505	Timeline
DELLDELL TECHNOLOGIES INC	464,047	$55M	0.04%	new	Timeline
ESSESSEX PPTY TR INC	184,659	$54.6M	0.04%	-15,712	Timeline
PPGPPG INDS INC	409,986	$54.3M	0.04%	+1,093	Timeline
INCYINCYTE CORP	819,193	$54.1M	0.04%	-89,383	Timeline
VEEVVEEVA SYS INC	254,564	$53.4M	0.04%	+5,051	Timeline
SFMSPROUTS FMRS MKT INC	483,030	$53.3M	0.04%	-29,632	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	462,147	$53.2M	0.04%	-22,873	Timeline
MTBM & T BK CORP	298,666	$53.2M	0.04%	-870	Timeline
ADMARCHER DANIELS MIDLAND CO	885,357	$52.9M	0.04%	-12,773	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	180,061	$52.5M	0.04%	+105,856
BJBJS WHSL CLUB HLDGS INC	636,223	$52.5M	0.04%	-9,071	Timeline
FITBFIFTH THIRD BANCORP	1,220,825	$52.3M	0.04%	-3,487	Timeline
AIZASSURANT INC	262,315	$52.2M	0.04%	-16,315	Timeline
HIIHUNTINGTON INGALLS INDS INC	194,626	$51.5M	0.04%	-8,742	Timeline
CSGPCOSTAR GROUP INC	681,981	$51.4M	0.04%	-6,973	Timeline
ARESARES MANAGEMENT CORPORATION	330,089	$51.4M	0.04%	+27,611	Timeline
RPRXROYALTY PHARMA PLC	1,803,222	$51M	0.04%	-34,116	Timeline
HALHALLIBURTON CO	1,749,217	$50.8M	0.04%	+89,940	Timeline
FTVFORTIVE CORP	628,852	$49.6M	0.03%	+8,739	Timeline
DOXAMDOCS LTD	555,655	$48.6M	0.03%	-7,360	Timeline
PNWPINNACLE WEST CAP CORP	546,803	$48.4M	0.03%	-23,128	Timeline
DOVDOVER CORP	252,509	$48.4M	0.03%	+1,253	Timeline
IEXIDEX CORP	225,409	$48.4M	0.03%	-10,342	Timeline
STTSTATE STR CORP	544,808	$48.2M	0.03%	+13,835	Timeline
AXONAXON ENTERPRISE INC	120,183	$48M	0.03%	-1,450	Timeline
TAPMOLSON COORS BEVERAGE CO	827,715	$47.6M	0.03%	-31,793	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	453,331	$47.6M	0.03%	+1,624	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,166,895	$47.5M	0.03%	-5,184	Timeline
SNOWSNOWFLAKE INC	410,429	$47.1M	0.03%	-13,975	Timeline
DECKDECKERS OUTDOOR CORP	292,199	$46.6M	0.03%	+242,969	Timeline
EHCENCOMPASS HEALTH CORP	481,262	$46.5M	0.03%	-22,317	Timeline
MUSAMURPHY USA INC	94,186	$46.4M	0.03%	-9,030	Timeline
MSTRSTRATEGY INC	274,879	$46.3M	0.03%	+247,236	Timeline
WYWEYERHAEUSER CO	1,368,659	$46.3M	0.03%	+11,595	Timeline
GPNGLOBAL PMTS INC	450,027	$46.1M	0.03%	+88	Timeline
ICLRICON PUB LTD CO	159,815	$45.9M	0.03%	+216	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	478,305	$45.9M	0.03%	-13,616	Timeline
VLTOVERALTO CORP	408,460	$45.7M	0.03%	+14,484	Timeline
VTRVENTAS INC	710,214	$45.5M	0.03%	+4,492	Timeline
FSLRFIRST SOLAR INC	182,351	$45.5M	0.03%	+38,958	Timeline
DXCMDEXCOM INC	666,359	$44.7M	0.03%	+7,479	Timeline
CPBTHE CAMPBELLS COMPANY	897,218	$43.9M	0.03%	-26,187	Timeline
HUBSHUBSPOT INC	82,416	$43.8M	0.03%	+917	Timeline
TROWPRICE T ROWE GROUP INC	399,461	$43.5M	0.03%	+4,112	Timeline
DVNDEVON ENERGY CORP NEW	1,112,254	$43.5M	0.03%	+5,797	Timeline
TEAMATLASSIAN CORPORATION	273,210	$43.4M	0.03%	-2,952	Timeline
RGLDROYAL GOLD INC	308,514	$43.3M	0.03%	-12,695	Timeline
CHECHEMED CORP NEW	70,986	$42.7M	0.03%	-5,786	Timeline
EMEEMCOR GROUP INC	99,014	$42.6M	0.03%	-441	Timeline
GLPIGAMING & LEISURE P	824,470	$42.4M	0.03%	-5,267	Timeline
NNNNNN REIT INC	874,776	$42.4M	0.03%	-28,522	Timeline
BLDRBUILDERS FIRSTSOURCE INC	218,081	$42.3M	0.03%	-7,893	Timeline
SNXTD SYNNEX CORPORATION	352,036	$42.3M	0.03%	+33,728	Timeline
BCE INCBCE INC	1,213,247	$42.2M	0.03%	-98,100
ORIOLD REP INTL CORP	1,186,814	$42M	0.03%	-38,576	Timeline
HRLHORMEL FOODS CORP	1,321,056	$41.9M	0.03%	-53,311	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	22,701	$41.8M	0.03%	+646	Timeline
CSLCARLISLE COS INC	92,624	$41.7M	0.03%	-2,005	Timeline
HSICSCHEIN HENRY INC	569,772	$41.5M	0.03%	-32,069	Timeline
WTRGESSENTIAL UTILS INC	1,075,333	$41.5M	0.03%	-68,319	Timeline
ROKROCKWELL AUTOMATION INC	153,849	$41.3M	0.03%	-5,656	Timeline
KBRKBR INC	632,655	$41.2M	0.03%	-22,701	Timeline
BBYBEST BUY INC	395,419	$40.8M	0.03%	+19,740	Timeline
ILMNILLUMINA INC	313,102	$40.8M	0.03%	+26,882	Timeline
RJFRAYMOND JAMES FINL INC	331,909	$40.6M	0.03%	-1,168	Timeline
HUBBHUBBELL INC	94,743	$40.6M	0.03%	-4,261	Timeline
STESTERIS PLC	166,703	$40.4M	0.03%	-4,799	Timeline
STLDSTEEL DYNAMICS INC	317,620	$40M	0.03%	+9,396	Timeline
MASMASCO CORP	477,010	$40M	0.03%	+26,834	Timeline
CPAYCORPAY INC	127,938	$40M	0.03%	+585	Timeline
NETCLOUDFLARE INC	492,805	$39.9M	0.03%	-7,689	Timeline
SYFSYNCHRONY FINANCIAL	789,646	$39.4M	0.03%	+25,424	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	364,861	$39.4M	0.03%	-12,626	Timeline
BALLBALL CORP	576,926	$39.2M	0.03%	+25,178	Timeline
CPNGCOUPANG INC	1,593,222	$39.1M	0.03%	+42,821	Timeline
ARWARROW ELECTRS INC	293,615	$39M	0.03%	-9,379	Timeline
RFREGIONS FINANCIAL CORP NEW	1,671,097	$39M	0.03%	-53,560	Timeline
OGEOGE ENERGY CORP	943,254	$38.7M	0.03%	+22,545	Timeline
NRGNRG ENERGY INC	421,398	$38.4M	0.03%	+7,773	Timeline
WATWATERS CORP	105,783	$38.1M	0.03%	+204	Timeline
RSRELIANCE INC	130,454	$37.7M	0.03%	+8,510	Timeline
WSMWILLIAMS SONOMA INC	241,772	$37.5M	0.03%	+119,248	Timeline
RBLXROBLOX CORP	846,143	$37.5M	0.03%	+174,688	Timeline
LIILENNOX INTL INC	61,796	$37.3M	0.03%	+224	Timeline
HBANHUNTINGTON BANCSHARES INC	2,529,076	$37.2M	0.03%	-14,401	Timeline
CWCURTISS WRIGHT CORP	112,983	$37.1M	0.03%	-6,714	Timeline
INVHINVITATION HOMES INC	1,048,644	$37M	0.03%	+3,729	Timeline
ENSGENSIGN GROUP INC	256,903	$36.9M	0.03%	-11,729	Timeline
UALUNITED AIRLS HLDGS INC	639,885	$36.5M	0.03%	+26,718	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	675,200	$36.4M	0.03%	-101,999	Timeline
ACIALBERTSONS COMPANIES INC	1,966,830	$36.3M	0.03%	-75,674	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	87,103	$36.3M	0.03%	-879
BWXTBWX TECHNOLOGIES INC	332,800	$36.2M	0.03%	-7,293	Timeline
EXELEXELIXIS INC	1,392,425	$36.1M	0.03%	-72,247	Timeline
EXPEEXPEDIA GROUP INC	242,686	$35.9M	0.03%	-2,519	Timeline
HRBBLOCK H & R INC	564,200	$35.9M	0.03%	-18,443	Timeline
TERTERADYNE INC	265,884	$35.6M	0.02%	+3,962	Timeline
AERAERCAP HOLDINGS NV	372,725	$35.3M	0.02%	+2,128	Timeline
ADCAGREE RLTY CORP	468,557	$35.3M	0.02%	+17,426	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	296,382	$35.2M	0.02%	-5,081	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	408,499	$35.1M	0.02%	-5,110	Timeline
BSYBENTLEY SYS INC	689,630	$35M	0.02%	-93,340	Timeline
ULTAULTA BEAUTY INC	89,845	$35M	0.02%	-2,302	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,312,646	$35M	0.02%	+308,947
SAICSCIENCE APPLICATIONS INTL CO	250,522	$34.9M	0.02%	-17,170	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	482,908	$34.8M	0.02%	+14,336
TTWOTAKE-TWO INTERACTIVE SOFTWAR	226,001	$34.7M	0.02%	+4,437	Timeline
PKGPACKAGING CORP AMER	160,375	$34.5M	0.02%	-8,620	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	38,993	$34.5M	0.02%	+963	Timeline
HEI-AHEICO CORP NEW	168,723	$34.4M	0.02%	+6,770	Timeline
CVNACARVANA CO	196,246	$34.2M	0.02%	+3,491	Timeline
TDYTELEDYNE TECHNOLOGIES INC	77,275	$33.8M	0.02%	-4,620	Timeline
LPLALPL FINL HLDGS INC	145,026	$33.7M	0.02%	-2,717	Timeline
JJACOBS SOLUTIONS INC	256,237	$33.5M	0.02%	+7,977	Timeline
PINSPINTEREST INC	1,034,506	$33.5M	0.02%	-13,816	Timeline
TRUTRANSUNION	318,893	$33.4M	0.02%	+66,941	Timeline
FOXAFOX CORP	785,111	$33.2M	0.02%	+104,481	Timeline
MAAMID-AMER APT CMNTYS INC	208,615	$33.1M	0.02%	-2,630	Timeline
WBDWARNER BROS DISCOVERY INC	4,013,392	$33.1M	0.02%	+96,702	Timeline
ELLAUDER ESTEE COS INC	331,993	$33.1M	0.02%	-81,206	Timeline
ALGNALIGN TECHNOLOGY INC	130,053	$33.1M	0.02%	-3,070	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	1,531,948	$230M	shares
WESTROCK COWESTROCK CO	494,262	$24.8M	shares
TGNATEGNA INC	1,084,265	$15.1M	shares
ZDZIFF DAVIS INC	235,076	$12.9M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	751,251	$9.75M	shares
PREMIER INCPREMIER INC	522,208	$9.75M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	272,031	$6.03M	shares
KWRQUAKER HOUGHTON	33,212	$5.64M	shares
IPGPIPG PHOTONICS CORP	57,210	$4.83M	shares
IRTCIRHYTHM HOLDINGS INC	44,235	$4.76M	shares
RPDRAPID7 INC	107,306	$4.64M	shares
HIHILLENBRAND INC	115,601	$4.63M	shares
CABOCABLE ONE INC	13,050	$4.62M	shares
KSSKOHLS CORP	199,519	$4.59M	shares
CRICARTERS INC	70,303	$4.36M	shares
ADNTADIENT PLC	168,569	$4.17M	shares
AMNAMN HEALTHCARE SVCS INC	78,019	$4M	shares
NORDSTROM INCNORDSTROM INC	184,075	$3.91M	shares
IARTINTEGRA LIFESCIENCES HLDGS C	133,079	$3.88M	shares
HELEHELEN OF TROY LTD	40,902	$3.79M	shares
WOLFSPEED INCWOLFSPEED INC	163,391	$3.72M	shares
HHHHOWARD HUGHES HOLDINGS INC	54,474	$3.53M	shares
FTREFORTREA HLDGS INC	151,237	$3.53M	shares
PDPAGERDUTY INC	153,638	$3.52M	shares
FOXFFOX FACTORY HLDG CORP	70,172	$3.38M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,044,023	$3.36M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,166,496	$3.3M	shares
VIAVVIAVI SOLUTIONS INC	452,396	$3.11M	shares
CNMDCONMED CORP	43,123	$2.99M	shares
JBLUJETBLUE AIRWAYS CORP	478,695	$2.92M	shares
NTLAINTELLIA THERAPEUTICS INC	127,435	$2.85M	shares
LEGLEGGETT & PLATT INC	242,999	$2.78M	shares
TDOCTELADOC HEALTH INC	274,260	$2.68M	shares
PZZAPAPA JOHNS INTL INC	56,657	$2.66M	shares
CARAVIS BUDGET GROUP INC	25,437	$2.66M	shares
VSTSVESTIS CORPORATION	202,970	$2.48M	shares
SPTSPROUT SOCIAL INC	69,003	$2.46M	shares
QSQUANTUMSCAPE CORP	446,606	$2.2M	shares
VSATVIASAT INC	165,593	$2.1M	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	90,587	$1.96M	shares
SEDGSOLAREDGE TECHNOLOGIES INC	74,645	$1.89M	shares
PLUGPLUG PWR INC	774,830	$1.81M	shares
GRALGRAIL INC	47,702	$733K	shares
TUYATUYA INC	344,929	$590K	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 0000919079-24-000014	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC