California Public Employees Retirement System

13F filer, CIK 919079, Sacramento, CA

California Public Employees Retirement System reported $149,518,210,040 across 1,142 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-04-23. Its ten largest share positions make up 34.43% of the portfolio.

Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0000919079-25-000004

Period: 2024-12-31
Reported value: $150B
Holdings: 1,142
Top 10 weight: 34.43%
New: 7
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOnew	+17,080,007	$9.2B
BLKnew	+242,919	$249M
ANETnew	+1,955,094	$216M
AAPLadded	+796,247	$199M
NEEadded	+2,517,369	$180M

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
NVDAreduced	-5,639,754	-$757M
BLACKROCK INCexited	-254,222	-$241M
ARISTA NETWORKS INCexited	-523,085	-$201M
MSFTreduced	-454,600	-$192M
AMZNreduced	-855,580	-$188M

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, Q4 2024

Share positions as resolved from 13F-HR/A 0000919079-25-000004, largest first. % of portfolio is the value over $149,518,210,040, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	39,805,248	$9.97B	6.67%	+796,247	Timeline
VOOVANGUARD INDEX FDS	17,080,007	$9.2B	6.16%	new	Timeline
MSFTMICROSOFT CORP	19,233,688	$8.11B	5.42%	-454,600	Timeline
NVDANVIDIA CORPORATION	59,699,504	$8.02B	5.36%	-5,639,754	Timeline
AMZNAMAZON COM INC	16,319,369	$3.58B	2.39%	-855,580	Timeline
AVGOBROADCOM INC	12,596,956	$2.92B	1.95%	+39,618	Timeline
METAMETA PLATFORMS INC	4,937,618	$2.89B	1.93%	-242,961	Timeline
GOOGLALPHABET INC	13,058,836	$2.47B	1.65%	-578,483	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,874,225	$2.21B	1.48%	-43,733	Timeline
GOOGALPHABET INC	11,103,866	$2.11B	1.41%	-576,771	Timeline
TSLATESLA INC	4,767,925	$1.93B	1.29%	-84,098	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,713,777	$1.57B	1.05%	+105,762	Timeline
JPMJPMORGAN CHASE & CO	6,242,298	$1.5B	1%	-228,599	Timeline
LLYELI LILLY & CO	1,861,177	$1.44B	0.96%	-74,910	Timeline
PGPROCTER & GAMBLE CO	8,352,559	$1.4B	0.94%	-153,390	Timeline
UNHUNITEDHEALTH GROUP INC	2,576,309	$1.3B	0.87%	-68,159	Timeline
JNJJOHNSON & JOHNSON	8,710,892	$1.26B	0.84%	-82,600	Timeline
WMTWALMART INC	13,923,847	$1.26B	0.84%	-1,044,485	Timeline
VVISA INC	3,463,402	$1.09B	0.73%	-150,327	Timeline
PEPPEPSICO INC	7,070,236	$1.08B	0.72%	-715,602	Timeline
MAMASTERCARD INCORPORATED	1,947,452	$1.03B	0.69%	+24,790	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,615,557	$1.01B	0.68%	-492,359	Timeline
HDHOME DEPOT INC	2,494,928	$971M	0.65%	+36,876	Timeline
XOMEXXON MOBIL CORP	8,658,714	$931M	0.62%	-209,377	Timeline
ABBVABBVIE INC	4,959,736	$881M	0.59%	-583,554	Timeline
CSCOCISCO SYS INC	14,883,366	$881M	0.59%	-339,361	Timeline
TXNTEXAS INSTRS INC	4,637,188	$870M	0.58%	+544,104	Timeline
MCDMCDONALDS CORP	2,961,775	$859M	0.57%	-206,003	Timeline
MRKMERCK & CO INC	8,475,511	$843M	0.56%	-818,542	Timeline
KOCOCA COLA CO	11,702,286	$729M	0.49%	+321,276	Timeline
BACBANK OF AMER CORP	16,537,307	$727M	0.49%	-629,440	Timeline
CRMSALESFORCE INC	2,134,897	$714M	0.48%	-68,944	Timeline
NFLXNETFLIX INC.	736,545	$656M	0.44%	-36,892	Timeline
ORCLORACLE CORP	3,909,609	$651M	0.44%	-717,754	Timeline
ACNACCENTURE PLC IRELAND	1,828,325	$643M	0.43%	+93,040	Timeline
VZVERIZON COMMUNICATIONS INC	14,963,751	$598M	0.4%	+92,706	Timeline
PGRPROGRESSIVE CORP	2,491,193	$597M	0.4%	+35,954	Timeline
TAT&T INC	25,220,919	$574M	0.38%	-4,240,441	Timeline
AMGNAMGEN INC	2,201,234	$574M	0.38%	-17,001	Timeline
NEENEXTERA ENERGY INC	7,910,346	$567M	0.38%	+2,517,369	Timeline
GILDGILEAD SCIENCES INC	6,087,177	$562M	0.38%	-2,589	Timeline
QCOMQUALCOMM INC	3,505,858	$539M	0.36%	+53,573	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,773,255	$519M	0.35%	-293,303	Timeline
DISDISNEY WALT CO	4,550,907	$507M	0.34%	-215,284	Timeline
NOWSERVICENOW INC	477,955	$507M	0.34%	-15,145	Timeline
WFCWELLS FARGO & CO	6,986,075	$491M	0.33%	-594,202	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	717	$488M	0.33%	+2	Timeline
TMUST-MOBILE US INC	2,185,274	$482M	0.32%	-46,456	Timeline
MRSHMARSH & MCLENNAN COS INC	2,238,499	$475M	0.32%	-10,872	Timeline
INTUINTUIT	755,236	$475M	0.32%	+71,068	Timeline
FISVFISERV INC	2,243,845	$461M	0.31%	-29,815	Timeline
ADBEADOBE INC	986,587	$439M	0.29%	+26,429	Timeline
ABTABBOTT LABORATORIES	3,796,537	$429M	0.29%	-120,107	Timeline
PFEPFIZER INC	16,073,641	$426M	0.29%	-29,435	Timeline
CVXCHEVRON CORPORATION	2,904,347	$421M	0.28%	-144,367	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	803,203	$418M	0.28%	-40,045	Timeline
SOSOUTHERN CO	5,008,039	$412M	0.28%	-31,985	Timeline
LINLINDE PLC	973,147	$407M	0.27%	+38,412	Timeline
BKNGBOOKING HOLDINGS INC	80,834	$402M	0.27%	+14,106	Timeline
AMATAPPLIED MATLS INC	2,419,582	$393M	0.26%	-1,004,803	Timeline
APHAMPHENOL CORP	5,589,395	$388M	0.26%	-101,626	Timeline
RTXRTX CORPORATION	3,339,255	$386M	0.26%	-534,209	Timeline
LMTLOCKHEED MARTIN CORP	790,493	$384M	0.26%	-9,810	Timeline
DUKDUKE ENERGY CORP NEW	3,529,534	$380M	0.25%	-37,705	Timeline
CMECME GROUP INC	1,623,595	$377M	0.25%	-23,119	Timeline
CBCHUBB LIMITED	1,350,381	$373M	0.25%	+14,610	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,505,730	$368M	0.25%	-1,820,805	Timeline
CMCSACOMCAST CORP NEW	9,639,495	$362M	0.24%	-406,443	Timeline
MCKMCKESSON CORP	630,345	$359M	0.24%	-13,488	Timeline
AMDADVANCED MICRO DEVICES INC	2,939,174	$355M	0.24%	-193,322	Timeline
VRTXVERTEX PHARMACEUTICALS INC	880,214	$354M	0.24%	-87,637	Timeline
CLCOLGATE PALMOLIVE CO	3,815,393	$347M	0.23%	-41,693	Timeline
AXPAMERICAN EXPRESS CO	1,166,254	$346M	0.23%	-169,095	Timeline
MSIMOTOROLA SOLUTIONS INC	746,432	$345M	0.23%	-3,775	Timeline
MUMICRON TECHNOLOGY INC	4,067,046	$342M	0.23%	+150,255	Timeline
TJXTJX COS INC NEW	2,807,955	$339M	0.23%	+158,854	Timeline
SPGIS&P GLOBAL INC	672,450	$335M	0.22%	-31,544	Timeline
ADIANALOG DEVICES INC	1,574,253	$334M	0.22%	-36,155	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,239,701	$334M	0.22%	-17,606	Timeline
EQIXEQUINIX INC	350,704	$331M	0.22%	+2,166	Timeline
BSXBOSTON SCIENTIFIC CORP	3,619,112	$323M	0.22%	+208,741	Timeline
WMWASTE MGMT INC DEL	1,600,534	$323M	0.22%	-243,351	Timeline
DHRDANAHER CORP DEL	1,398,290	$321M	0.21%	-48,324	Timeline
ORLYOREILLY AUTOMOTIVE INC	262,035	$311M	0.21%	-63,375	Timeline
GEGE AEROSPACE	1,862,728	$311M	0.21%	-147,410	Timeline
CATCATERPILLAR INC	854,517	$310M	0.21%	-73,414	Timeline
AONAON PLC	854,806	$307M	0.21%	+11,475	Timeline
GSGOLDMAN SACHS GROUP INC	534,972	$306M	0.2%	-51,234	Timeline
MDLZMONDELEZ INTL INC	5,062,918	$302M	0.2%	-68,217	Timeline
DEDEERE & CO	710,090	$301M	0.2%	-27,865	Timeline
AMTAMERICAN TOWER CORP	1,631,644	$299M	0.2%	+65,641	Timeline
MSMORGAN STANLEY	2,372,562	$298M	0.2%	-122,648	Timeline
BDXBECTON DICKINSON & CO	1,308,708	$297M	0.2%	-18,507	Timeline
ISRGINTUITIVE SURGICAL INC	568,193	$297M	0.2%	-38,366	Timeline
PLDPROLOGIS INC.	2,802,310	$296M	0.2%	+397,356	Timeline
HONHONEYWELL INTL INC	1,305,112	$295M	0.2%	+8,172	Timeline
UNPUNION PAC CORP	1,285,933	$293M	0.2%	-49,714	Timeline
SYKSTRYKER CORPORATION	805,102	$290M	0.19%	+143,237	Timeline
NOCNORTHROP GRUMMAN CORP	614,254	$288M	0.19%	+3,919	Timeline
AJGGALLAGHER ARTHUR J & CO	1,011,224	$287M	0.19%	+16,173	Timeline
CDNSCADENCE DESIGN SYSTEM INC	955,227	$287M	0.19%	-5,651	Timeline
LOWLOWES COS INC	1,142,258	$282M	0.19%	-203,455	Timeline
ADSKAUTODESK INC	926,528	$274M	0.18%	+312	Timeline
TGTTARGET CORP	2,022,804	$273M	0.18%	+132,086	Timeline
REGNREGENERON PHARMACEUTICALS	363,496	$259M	0.17%	-8,142	Timeline
ROPROPER TECHNOLOGIES INC	496,087	$258M	0.17%	-8,339	Timeline
INTCINTEL CORP	12,582,876	$252M	0.17%	-791,607	Timeline
KKRKKR & CO INC	1,684,299	$249M	0.17%	-7,467	Timeline
BLKBLACKROCK INC	242,919	$249M	0.17%	new	Timeline
AZOAUTOZONE INC	76,865	$246M	0.16%	-2,156	Timeline
TRVTRAVELERS COMPANIES INC	1,019,131	$245M	0.16%	-1,267	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,224,073	$244M	0.16%	-91,773	Timeline
GDGENERAL DYNAMICS CORP	912,166	$240M	0.16%	-6,802	Timeline
SRESEMPRA	2,701,203	$237M	0.16%	-3,797	Timeline
ALLALLSTATE CORP	1,213,338	$234M	0.16%	-7,800	Timeline
CCITIGROUP INC	3,317,586	$234M	0.16%	-296,810	Timeline
UPSUNITED PARCEL SVCS INC	1,833,819	$231M	0.15%	-33,750	Timeline
COPCONOCOPHILLIPS	2,320,129	$230M	0.15%	+243,100	Timeline
ETNEATON CORP PLC	689,260	$229M	0.15%	-47,045	Timeline
NXPINXP SEMICONDUCTORS N V	1,094,746	$228M	0.15%	-159,647	Timeline
ELVELEVANCE HEALTH INC FORMERLY	608,945	$225M	0.15%	-184,970	Timeline
PSAPUBLIC STORAGE	747,797	$224M	0.15%	-6,696	Timeline
AEPAMERICAN ELEC PWR CO INC	2,408,986	$222M	0.15%	-28,224	Timeline
ZTSZOETIS INC	1,354,151	$221M	0.15%	-15,732	Timeline
CITHE CIGNA GROUP	791,147	$218M	0.15%	-36,805	Timeline
SNPSSYNOPSYS INC	446,375	$217M	0.14%	-6,128	Timeline
ANETARISTA NETWORKS INC	1,955,094	$216M	0.14%	new	Timeline
MDTMEDTRONIC PLC	2,698,268	$216M	0.14%	+139,141	Timeline
GISGENERAL MILLS INC	3,362,017	$214M	0.14%	-45,599	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,706,403	$213M	0.14%	+419,912	Timeline
TELTE CONNECTIVITY PLC	1,474,117	$211M	0.14%	-23,800	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,836,381	$210M	0.14%	-139,010	Timeline
EAELECTRONIC ARTS INC	1,434,564	$210M	0.14%	-24,709	Timeline
WELLWELLTOWER INC	1,661,201	$209M	0.14%	+632,143	Timeline
MRVLMARVELL TECHNOLOGY INC	1,869,352	$206M	0.14%	+445,765	Timeline
DDOMINION ENERGY INC	3,832,496	$206M	0.14%	-26,519	Timeline
OREALTY INCOME CORP	3,849,998	$206M	0.14%	+811,037	Timeline
PAYXPAYCHEX INC	1,458,050	$204M	0.14%	-30,308	Timeline
UBERUBER TECHNOLOGIES INC	3,379,996	$204M	0.14%	-170,349	Timeline
KMBKIMBERLY-CLARK CORP	1,536,858	$201M	0.13%	-10,300	Timeline
HPQHP INC	6,066,488	$198M	0.13%	-120,573	Timeline
PANWPALO ALTO NETWORKS INC	1,087,682	$198M	0.13%	+535,124	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,339,431	$198M	0.13%	-29,153	Timeline
DASHDOORDASH INC	1,172,959	$197M	0.13%	+577,610	Timeline
RSGREPUBLIC SVCS INC	939,031	$189M	0.13%	-5,233	Timeline
MMM3M CO	1,460,102	$188M	0.13%	-71,140	Timeline
FASTFASTENAL CO	2,596,379	$187M	0.12%	-52,121	Timeline
WDAYWORKDAY INC	720,971	$186M	0.12%	+116,161	Timeline
VRSKVERISK ANALYTICS INC	663,571	$183M	0.12%	-11,412	Timeline
KRKROGER CO	2,985,786	$183M	0.12%	-73,654	Timeline
KLACKLA CORP	288,592	$182M	0.12%	-16,555	Timeline
KMIKINDER MORGAN INC DEL	6,607,729	$181M	0.12%	-165,345	Timeline
CCICROWN CASTLE INC	1,971,990	$179M	0.12%	-13,676	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,317,252	$178M	0.12%	-56,711	Timeline
CORCENCORA INC	787,745	$177M	0.12%	-12,201	Timeline
CTASCINTAS CORP	967,917	$177M	0.12%	+78,383	Timeline
XELXCEL ENERGY INC	2,615,400	$177M	0.12%	-149,790	Timeline
KHCKRAFT HEINZ CO	5,687,502	$175M	0.12%	+12,583	Timeline
AFLAFLAC INC	1,676,335	$173M	0.12%	+263,134	Timeline
ECLECOLAB INC	739,978	$173M	0.12%	+177,579	Timeline
EXCEXELON CORP	4,604,297	$173M	0.12%	+15,376	Timeline
EOGEOG RES INC	1,405,457	$172M	0.12%	-31,463	Timeline
NKENIKE INC	2,270,287	$172M	0.11%	-159,718	Timeline
ITGARTNER INC	349,440	$169M	0.11%	-6,254	Timeline
MSCIMSCI INC	281,829	$169M	0.11%	-7,509	Timeline
GLWCORNING INC	3,471,524	$165M	0.11%	-62,606	Timeline
FTNTFORTINET INC	1,743,571	$165M	0.11%	+634,455	Timeline
SBUXSTARBUCKS CORP	1,801,396	$164M	0.11%	+254,363	Timeline
LHXL3HARRIS TECHNOLOGIES INC	780,128	$164M	0.11%	+6,096	Timeline
ABNBAIRBNB INC	1,219,616	$160M	0.11%	-40,780	Timeline
KDPKEURIG DR PEPPER INC	4,955,620	$159M	0.11%	+117,753	Timeline
ACGLARCH CAP GROUP LTD	1,693,875	$156M	0.1%	-23,140	Timeline
BABOEING CO	875,678	$155M	0.1%	+80,847	Timeline
LRCXLAM RESEARCH CORP	2,142,455	$155M	0.1%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,380,084	$151M	0.1%	-32,596	Timeline
TTTRANE TECHNOLOGIES PLC	404,403	$149M	0.1%	-16,786	Timeline
YUMYUM BRANDS INC	1,107,137	$149M	0.1%	+4,045	Timeline
ETRENTERGY CORP NEW	1,956,548	$148M	0.1%	+982,790	Timeline
EDCONSOLIDATED EDISON INC	1,647,596	$147M	0.1%	-14,710	Timeline
GEVGE VERNOVA INC	441,709	$145M	0.1%	-28,512	Timeline
EIXEDISON INTL	1,812,316	$145M	0.1%	-2,519	Timeline
APOAPOLLO GLOBAL MGMT INC	868,438	$143M	0.1%	-45,852	Timeline
PYPLPAYPAL HLDGS INC	1,672,668	$143M	0.1%	-133,033	Timeline
APPAPPLOVIN CORP	438,586	$142M	0.09%	-44,035	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	451,373	$141M	0.09%	+30,303	Timeline
GRMNGARMIN LTD	672,697	$139M	0.09%	-43,449	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,290,832	$138M	0.09%	-164,835	Timeline
PCGPG&E CORP	6,843,477	$138M	0.09%	+136,825	Timeline
USBUS BANCORP	2,887,268	$138M	0.09%	-130,352	Timeline
WECWEC ENERGY GROUP INC	1,458,300	$137M	0.09%	-6,215	Timeline
COFCAPITAL ONE FINL CORP	768,965	$137M	0.09%	+48,894	Timeline
ANSYS INCANSYS INC	406,113	$137M	0.09%	-6,919
CAHCARDINAL HEALTH INC	1,151,770	$136M	0.09%	-18,207	Timeline
MELIMERCADOLIBRE INC	79,983	$136M	0.09%	-3,869	Timeline
PHPARKER-HANNIFIN CORP	212,732	$135M	0.09%	-12,263	Timeline
STZCONSTELLATION BRANDS INC	609,575	$135M	0.09%	-1,223	Timeline
NDAQNASDAQ INC	1,713,247	$132M	0.09%	-2,896	Timeline
MCOMOODYS CORP	279,106	$132M	0.09%	-14,891	Timeline
GDDYGODADDY INC	664,983	$131M	0.09%	-15,447	Timeline
WMBWILLIAMS COS INC	2,423,715	$131M	0.09%	-63,256	Timeline
PNCPNC FINL SVCS GROUP INC	668,009	$129M	0.09%	-42,501	Timeline
ITWILLINOIS TOOL WKS INC	488,445	$124M	0.08%	-32,796	Timeline
CRWDCROWDSTRIKE HLDGS INC	360,277	$123M	0.08%	-24,028	Timeline
LNGCHENIERE ENERGY INC	572,889	$123M	0.08%	-4,597	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	697,169	$121M	0.08%	+206,348
BNYBANK OF NY MELLON CORP	1,570,863	$121M	0.08%	-208,552	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	531,647	$120M	0.08%	-6,961	Timeline
DTEDTE ENERGY CO	985,661	$119M	0.08%	-4,148	Timeline
SHWSHERWIN WILLIAMS CO	349,796	$119M	0.08%	-100,951	Timeline
AWKAMERICAN WTR WKS CO INC NEW	943,028	$117M	0.08%	-4,338	Timeline
GWWWW GRAINGER INC	110,711	$117M	0.08%	-2,103	Timeline
CHDCHURCH & DWIGHT CO INC	1,108,073	$116M	0.08%	-10,854	Timeline
CVSCVS HEALTH CORP	2,536,676	$114M	0.08%	-130,648	Timeline
TDGTRANSDIGM GROUP INC	89,692	$114M	0.08%	-4,615	Timeline
EMREMERSON ELEC CO	915,828	$113M	0.08%	-63,721	Timeline
HSYHERSHEY CO	668,195	$113M	0.08%	-12,018	Timeline
BROBROWN & BROWN INC	1,102,970	$113M	0.08%	-6,908	Timeline
SPOTSPOTIFY TECHNOLOGY S A	249,982	$112M	0.07%	-14,613	Timeline
CEGCONSTELLATION ENERGY CORP	499,863	$112M	0.07%	-32,362	Timeline
CBOECBOE GLOBAL MKTS INC	571,045	$112M	0.07%	-7,810	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,407,496	$111M	0.07%	-54,904	Timeline
PPLPPL CORP	3,406,042	$111M	0.07%	+41,087	Timeline
TYLTYLER TECHNOLOGIES INC	191,494	$110M	0.07%	-2,334	Timeline
NTAPNETAPP INC	950,459	$110M	0.07%	-23,568	Timeline
AEEAMEREN CORP	1,231,579	$110M	0.07%	-5,540	Timeline
CNCCENTENE CORP DEL	1,806,185	$109M	0.07%	-118,830	Timeline
PCARPACCAR INC	1,036,543	$108M	0.07%	-71,837	Timeline
OTISOTIS WORLDWIDE CORP	1,155,835	$107M	0.07%	-55,694	Timeline
HCAHCA HEALTHCARE INC	353,702	$106M	0.07%	+9,015	Timeline
FDXFEDEX CORP	372,299	$105M	0.07%	-32,025	Timeline
MKLMARKEL GROUP INC	59,741	$103M	0.07%	-2,037	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	581,525	$103M	0.07%	-25,280	Timeline
ZMZOOM COMMUNICATIONS INC	1,256,017	$103M	0.07%	+3,492	Timeline
CSXCSX CORP	3,175,811	$102M	0.07%	-229,510	Timeline
SLBSLB LIMITED	2,654,428	$102M	0.07%	-169,155	Timeline
MARMARRIOTT INTL INC NEW	363,645	$101M	0.07%	-23,642	Timeline
FEFIRSTENERGY CORP	2,533,047	$101M	0.07%	+22,442	Timeline
GMGENERAL MTRS CO	1,890,853	$101M	0.07%	-174,643	Timeline
CDWCDW CORP	576,802	$100M	0.07%	-9,749	Timeline
PTCPTC INC	543,972	$100M	0.07%	-3,222	Timeline
OKEONEOK INC NEW	977,622	$98.2M	0.07%	-68,878	Timeline
HLTHILTON WORLDWIDE HLDGS INC	393,758	$97.3M	0.07%	-36,065	Timeline
PDDPDD HOLDINGS INC	993,591	$96.4M	0.06%	-89,077	Timeline
KKELLANOVA	1,189,542	$96.3M	0.06%	-36,593	Timeline
ATOATMOS ENERGY CORP	690,440	$96.2M	0.06%	+6,249	Timeline
CINFCINCINNATI FINL CORP	668,341	$96M	0.06%	+167,898	Timeline
LDOSLEIDOS HOLDINGS INC	657,675	$94.7M	0.06%	-1,009	Timeline
ESEVERSOURCE ENERGY	1,645,702	$94.5M	0.06%	+25,122	Timeline
SPGSIMON PPTY GROUP INC NEW	545,291	$93.9M	0.06%	-37,005	Timeline
AMPAMERIPRISE FINL INC	176,069	$93.7M	0.06%	-13,437	Timeline
CNPCENTERPOINT ENERGY INC	2,924,792	$92.8M	0.06%	+47,305	Timeline
DLRDIGITAL RLTY TR INC	518,946	$92M	0.06%	-12,856	Timeline
CLXCLOROX CO DEL	565,810	$91.9M	0.06%	+6,987	Timeline
CMSCMS ENERGY CORP	1,374,324	$91.6M	0.06%	+24,399	Timeline
TFCTRUIST FINL CORP	2,110,261	$91.5M	0.06%	-236,823	Timeline
RCLROYAL CARIBBEAN GROUP	395,121	$91.2M	0.06%	-26,742	Timeline
MPCMARATHON PETE CORP	647,595	$90.3M	0.06%	-60,435	Timeline
CARRCARRIER GLOBAL CORPORATION	1,307,728	$89.3M	0.06%	-102,403	Timeline
FCXFREEPORT MCMORAN INC	2,276,626	$86.7M	0.06%	-149,460	Timeline
DRIDARDEN RESTAURANTS INC	461,200	$86.1M	0.06%	-5,854	Timeline
FICOFAIR ISAAC CORP	42,305	$84.2M	0.06%	-1,823	Timeline
WRBBERKLEY W R CORP	1,435,630	$84M	0.06%	-47,235	Timeline
CMICUMMINS INC	240,543	$83.9M	0.06%	-14,227	Timeline
SBACSBA COMMUNICATIONS CORP	410,984	$83.8M	0.06%	-3,163	Timeline
TTDTHE TRADE DESK INC	705,065	$82.9M	0.06%	-61,732	Timeline
AAGILENT TECHNOLOGIES INC	616,410	$82.8M	0.06%	-30,923	Timeline
METMETLIFE INC	1,010,794	$82.8M	0.06%	-66,087	Timeline
AMEAMETEK INC	458,713	$82.7M	0.06%	-12,213	Timeline
FDSFACTSET RESH SYS INC	171,187	$82.2M	0.05%	-2,423	Timeline
VSTVISTRA CORP	592,695	$81.7M	0.05%	-66,912	Timeline
LHLABCORP HOLDINGS INC	352,439	$80.8M	0.05%	+1,001	Timeline
VRSNVERISIGN INC	386,815	$80.1M	0.05%	-2,380	Timeline
CPRTCOPART INC	1,394,296	$80M	0.05%	-104,451	Timeline
APDAIR PRODUCTS AND CHEMICALS I	274,560	$79.6M	0.05%	-287,851	Timeline
AIGAMERICAN INTL GROUP INC	1,093,852	$79.6M	0.05%	-116,536	Timeline
PSXPHILLIPS 66	697,807	$79.5M	0.05%	-72,025	Timeline
ROSTROSS STORES INC	525,375	$79.5M	0.05%	-55,081	Timeline
COINCOINBASE GLOBAL INC	317,874	$78.9M	0.05%	-17,601	Timeline
HOLXHOLOGIC INC	1,086,141	$78.3M	0.05%	-4,698	Timeline
HWMHOWMET AEROSPACE INC	712,731	$78M	0.05%	-54,654	Timeline
SYYSYSCO CORP	1,013,411	$77.5M	0.05%	-54,289	Timeline
MANHMANHATTAN ASSOCIATES INC	285,216	$77.1M	0.05%	-6,569	Timeline
MSTRSTRATEGY INC	264,713	$76.7M	0.05%	-10,166	Timeline
NINISOURCE INC	2,075,372	$76.3M	0.05%	+43,608	Timeline
URIUNITED RENTALS INC	108,007	$76.1M	0.05%	-9,810	Timeline
DGXQUEST DIAGNOSTICS INC	503,209	$75.9M	0.05%	-10,086	Timeline
AVBAVALONBAY CMNTYS INC	344,833	$75.9M	0.05%	+5,238	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	876,714	$75.7M	0.05%	-21,975	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	587,745	$75.6M	0.05%	-11,870	Timeline
SSNCSS&C TECH HLDGS	983,933	$74.6M	0.05%	-7,952	Timeline
PWRQUANTA SVCS INC	235,663	$74.5M	0.05%	-13,779	Timeline
OMCOMNICOM GROUP INC	864,959	$74.4M	0.05%	-2,532	Timeline
XYZBLOCK INC	875,365	$74.4M	0.05%	-60,980	Timeline
LULULULULEMON ATHLETICA INC	194,287	$74.3M	0.05%	-18,838	Timeline
EXPDEXPEDITORS INTL WASH INC	668,196	$74M	0.05%	-598	Timeline
TSNTYSON FOODS INC	1,285,192	$73.8M	0.05%	-1,623	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	209,204	$73.8M	0.05%	-2,618	Timeline
FISFIDELITY NATL INFORMATION SV	911,691	$73.6M	0.05%	-92,681	Timeline
DTDYNATRACE INC	1,337,821	$72.7M	0.05%	+11,723	Timeline
EGEVEREST GROUP LTD	199,923	$72.5M	0.05%	-3,061	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	388,023	$72.4M	0.05%	-17,398	Timeline
CBRECBRE GROUP INC	550,028	$72.2M	0.05%	-13,615	Timeline
LLOEWS CORP	851,655	$72.1M	0.05%	-13,701	Timeline
PRUPRUDENTIAL FINL INC	597,956	$70.9M	0.05%	-40,542	Timeline
TWTRADEWEB MKTS INC	534,668	$70M	0.05%	-8,385	Timeline
DPZDOMINOS PIZZA INC	166,005	$69.7M	0.05%	-2,028	Timeline
LNTALLIANT ENERGY CORP	1,174,628	$69.5M	0.05%	+7,530	Timeline
GPCGENUINE PARTS CO	592,030	$69.1M	0.05%	-8,825	Timeline
GENGEN DIGITAL INC	2,522,896	$69.1M	0.05%	+12,056	Timeline
VICIVICI PPTYS INC	2,364,794	$69.1M	0.05%	+88,000	Timeline
VLOVALERO ENERGY CORP	562,860	$69M	0.05%	-44,932	Timeline
DALDELTA AIR LINES INC	1,139,230	$68.9M	0.05%	-62,534	Timeline
FFIVF5 INC	273,614	$68.8M	0.05%	-4,890	Timeline
BKRBAKER HUGHES COMPANY	1,662,413	$68.2M	0.05%	-111,091	Timeline
NEMNEWMONT CORP	1,816,711	$67.6M	0.05%	-111,695	Timeline
BAXBAXTER INTL INC	2,317,577	$67.6M	0.05%	-25,345	Timeline
TSCOTRACTOR SUPPLY CO	1,273,508	$67.6M	0.05%	+1,016,031	Timeline
AXONAXON ENTERPRISE INC	113,364	$67.4M	0.05%	-6,819	Timeline
DDOGDATADOG INC	470,894	$67.3M	0.05%	-38,373	Timeline
CASYCASEYS GEN STORES INC	169,461	$67.1M	0.04%	-5,995	Timeline
VTRVENTAS INC	1,137,654	$67M	0.04%	+427,440	Timeline
RGAREINSURANCE GROUP AMER INC	313,093	$66.9M	0.04%	-2,583	Timeline
VRTVERTIV HOLDINGS CO	588,160	$66.8M	0.04%	-41,487	Timeline
CTVACORTEVA INC	1,158,450	$66M	0.04%	-52,556	Timeline
WABWABTEC	347,945	$66M	0.04%	-22,995	Timeline
TRGPTARGA RES CORP	369,062	$65.9M	0.04%	-20,767	Timeline
GWREGUIDEWIRE SOFTWARE INC	386,246	$65.1M	0.04%	+7,467	Timeline
DHID R HORTON INC	461,243	$64.5M	0.04%	-63,048	Timeline
AKAMAKAMAI TECHNOLOGIES INC	672,931	$64.4M	0.04%	-8,532	Timeline
IQVIQVIA HLDGS INC	327,430	$64.3M	0.04%	-21,184	Timeline
EVRGEVERGY INC	1,040,565	$64M	0.04%	+8,580	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	812,820	$63.5M	0.04%	-4,111	Timeline
NSCNORFOLK SOUTHN CORP	270,426	$63.5M	0.04%	-20,984	Timeline
TEAMATLASSIAN CORPORATION	259,441	$63.1M	0.04%	-13,769	Timeline
KVUEKENVUE INC	2,944,531	$62.9M	0.04%	-154,721	Timeline
TERTERADYNE INC	498,614	$62.8M	0.04%	+232,730	Timeline
FERGFERGUSON ENTERPRISES INC	361,458	$62.7M	0.04%	-5,875	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	186,261	$62.1M	0.04%	+6,200
NBIXNEUROCRINE BIOSCIENCES INC	453,091	$61.8M	0.04%	-9,056	Timeline
FFORD MTR CO	6,223,792	$61.6M	0.04%	-357,028	Timeline
SFMSPROUTS FMRS MKT INC	479,903	$61M	0.04%	-3,127	Timeline
EXREXTRA SPACE STORAGE INC	407,145	$60.9M	0.04%	-11,026	Timeline
BIIBBIOGEN INC	397,849	$60.8M	0.04%	+2,778	Timeline
UNMUNUM GROUP	831,806	$60.7M	0.04%	+277,401	Timeline
CAGCONAGRA BRANDS INC	2,187,605	$60.7M	0.04%	-16,650	Timeline
RMDRESMED INC	264,835	$60.6M	0.04%	-11,843	Timeline
IRINGERSOLL RAND INC	668,042	$60.4M	0.04%	-52,700	Timeline
HESS CORPHESS CORP	451,065	$60M	0.04%	-23,688
ROLROLLINS INC	1,291,353	$59.9M	0.04%	-7,167	Timeline
RNRRENAISSANCERE HLDGS LTD	240,446	$59.8M	0.04%	-4,228	Timeline
JKHYHENRY JACK & ASSOC INC	340,789	$59.7M	0.04%	-10,653	Timeline
IDXXIDEXX LABS INC	142,630	$59M	0.04%	-9,276	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	364,182	$58.5M	0.04%	-18,515	Timeline
EWEDWARDS LIFESCIENCES CORP	787,027	$58.3M	0.04%	-288,681	Timeline
UALUNITED AIRLS HLDGS INC	595,205	$57.8M	0.04%	-44,680	Timeline
COOCOOPER COS INC	627,699	$57.7M	0.04%	-4,735	Timeline
REGREGENCY CTRS CORP	776,521	$57.4M	0.04%	+449,110	Timeline
TXRHTEXAS ROADHOUSE INC	318,086	$57.4M	0.04%	+4,610	Timeline
SNOWSNOWFLAKE INC	371,472	$57.4M	0.04%	-38,957	Timeline
ARESARES MANAGEMENT CORPORATION	321,663	$56.9M	0.04%	-8,426	Timeline
CHRWC H ROBINSON WORLDWIDE IN	546,439	$56.5M	0.04%	-9,001	Timeline
BJBJS WHSL CLUB HLDGS INC	628,352	$56.1M	0.04%	-7,871	Timeline
LENLENNAR CORP	410,417	$56M	0.04%	-33,362	Timeline
WPCWP CAREY INC	1,026,256	$55.9M	0.04%	+132	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	849,865	$55.9M	0.04%	-2,932	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,601,908	$55.6M	0.04%	-3,828,091	Timeline
MTBM & T BK CORP	295,008	$55.5M	0.04%	-3,658	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	831,267	$55.4M	0.04%	+24,244	Timeline
AIZASSURANT INC	258,962	$55.2M	0.04%	-3,353	Timeline
VMRKVIVMARK RESIDENTIAL	766,894	$55M	0.04%	+9,247	Timeline
HUBSHUBSPOT INC	78,442	$54.7M	0.04%	-3,974	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,452,821	$54.4M	0.04%	-2,482
VMCVULCAN MATLS CO	210,987	$54.3M	0.04%	-8,702	Timeline
AMHAMERICAN HOMES 4 RENT	1,446,754	$54.1M	0.04%	+852,117	Timeline
INCYINCYTE CORP	782,947	$54.1M	0.04%	-36,246	Timeline
DECKDECKERS OUTDOOR CORP	264,305	$53.7M	0.04%	-27,894	Timeline
EBAYEBAY INC.	866,173	$53.7M	0.04%	-100,516	Timeline
OXYOCCIDENTAL PETE CORP	1,085,539	$53.6M	0.04%	-48,036	Timeline
ESSESSEX PPTY TR INC	187,391	$53.5M	0.04%	+2,732	Timeline
NUNU HLDGS LTD	5,157,851	$53.4M	0.04%	-332,509	Timeline
CHTRCHARTER COMMUNICATIONS INC	155,683	$53.4M	0.04%	-15,519	Timeline
DDDUPONT DE NEMOURS INC	695,837	$53.1M	0.04%	-53,198	Timeline
SJMSMUCKER J M CO	476,269	$52.4M	0.04%	-9,804	Timeline
MNSTMONSTER BEVERAGE CORP NEW	993,849	$52.2M	0.03%	-85,627	Timeline
IRMIRON MTN INC DEL	496,456	$52.2M	0.03%	-26,931	Timeline
DELLDELL TECHNOLOGIES INC	444,548	$51.2M	0.03%	-19,499	Timeline
HUMHUMANA INC	200,352	$50.8M	0.03%	-257,299	Timeline
VEEVVEEVA SYS INC	239,893	$50.4M	0.03%	-14,671	Timeline
FANGDIAMONDBACK ENERGY INC	306,849	$50.3M	0.03%	-21,541	Timeline
MLMMARTIN MARIETTA MATLS INC	97,320	$50.3M	0.03%	-6,655	Timeline
EFXEQUIFAX INC	196,730	$50.1M	0.03%	-15,462	Timeline
STTSTATE STR CORP	509,050	$50M	0.03%	-35,758	Timeline
NETCLOUDFLARE INC	462,015	$49.7M	0.03%	-30,790	Timeline
RJFRAYMOND JAMES FINL INC	314,127	$48.8M	0.03%	-17,782	Timeline
NUENUCOR CORP	417,017	$48.7M	0.03%	-38,099	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	204,132	$48M	0.03%	-7,649	Timeline
MPWRMONOLITHIC PWR SYS INC	81,158	$48M	0.03%	-3,463	Timeline
GPNGLOBAL PMTS INC	427,947	$48M	0.03%	-22,080	Timeline
DXCMDEXCOM INC	609,524	$47.4M	0.03%	-56,835	Timeline
TAPMOLSON COORS BEVERAGE CO	823,897	$47.2M	0.03%	-3,818	Timeline
XYLXYLEM INC	406,886	$47.2M	0.03%	-38,547	Timeline
PNWPINNACLE WEST CAP CORP	556,241	$47.2M	0.03%	+9,438	Timeline
DOXAMDOCS LTD	551,615	$47M	0.03%	-4,040	Timeline
RBLXROBLOX CORP	803,641	$46.5M	0.03%	-42,502	Timeline
FITBFIFTH THIRD BANCORP	1,096,089	$46.3M	0.03%	-124,736	Timeline
MUSAMURPHY USA INC	91,854	$46.1M	0.03%	-2,332	Timeline
LPLALPL FINL HLDGS INC	140,991	$46M	0.03%	-4,035	Timeline
PPGPPG INDS INC	385,354	$46M	0.03%	-24,632	Timeline
SYFSYNCHRONY FINANCIAL	707,572	$46M	0.03%	-82,074	Timeline
CACICACI INTL INC	113,395	$45.8M	0.03%	-5,428	Timeline
CSGPCOSTAR GROUP INC	639,824	$45.8M	0.03%	-42,157	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	21,675	$45.8M	0.03%	-1,026	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,209,407	$45.8M	0.03%	+42,512	Timeline
RPRXROYALTY PHARMA PLC	1,781,024	$45.4M	0.03%	-22,198	Timeline
HALHALLIBURTON CO	1,665,914	$45.3M	0.03%	-83,303	Timeline
DOVDOVER CORP	238,979	$44.8M	0.03%	-13,530	Timeline
DOWDOW HLDGS INC	1,114,125	$44.7M	0.03%	-496,072	Timeline
EXELEXELIXIS INC	1,331,027	$44.3M	0.03%	-61,398	Timeline
EHCENCOMPASS HEALTH CORP	478,030	$44.1M	0.03%	-3,232	Timeline
NVRNVR INC	5,304	$43.4M	0.03%	-529	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	35,367	$43.3M	0.03%	-1,965	Timeline
ONON SEMICONDUCTOR CORP	684,778	$43.2M	0.03%	-1,418,391	Timeline
FTVFORTIVE CORP	570,822	$42.8M	0.03%	-58,030	Timeline
TROWPRICE T ROWE GROUP INC	375,992	$42.5M	0.03%	-23,469	Timeline
EMEEMCOR GROUP INC	92,897	$42.2M	0.03%	-6,117	Timeline
CPAYCORPAY INC	124,316	$42.1M	0.03%	-3,622	Timeline
SNXTD SYNNEX CORPORATION	357,709	$42M	0.03%	+5,673	Timeline
ADMARCHER DANIELS MIDLAND CO	828,942	$41.9M	0.03%	-56,415	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	37,805	$41.8M	0.03%	-1,188	Timeline
ORIOLD REP INTL CORP	1,153,619	$41.7M	0.03%	-33,195	Timeline
GLPIGAMING & LEISURE P	866,056	$41.7M	0.03%	+41,586	Timeline
HRLHORMEL FOODS CORP	1,326,642	$41.6M	0.03%	+5,586	Timeline
EXPEEXPEDIA GROUP INC	222,410	$41.4M	0.03%	-20,276	Timeline
CCLCARNIVAL CORP	1,660,641	$41.4M	0.03%	-76,895	Timeline
WSMWILLIAMS SONOMA INC	223,343	$41.4M	0.03%	-18,429	Timeline
EQTEQT CORP	896,146	$41.3M	0.03%	+129,917	Timeline
DAYDAYFORCE INC	567,561	$41.2M	0.03%	+371,153	Timeline
DTMDT MIDSTREAM INC	411,609	$40.9M	0.03%	+232,116	Timeline
IEXIDEX CORP	194,492	$40.7M	0.03%	-30,917	Timeline
HSICSCHEIN HENRY INC	587,915	$40.7M	0.03%	+18,143	Timeline
ROKROCKWELL AUTOMATION INC	141,445	$40.4M	0.03%	-12,404	Timeline
PHMPULTE GROUP INC	370,030	$40.3M	0.03%	-30,983	Timeline
HOODROBINHOOD MKTS INC	1,074,872	$40M	0.03%	-58,279	Timeline
WBDWARNER BROS DISCOVERY INC	3,780,050	$40M	0.03%	-233,342	Timeline
ILMNILLUMINA INC	298,625	$39.9M	0.03%	-14,477	Timeline
RGLDROYAL GOLD INC	302,515	$39.9M	0.03%	-5,999	Timeline
OGEOGE ENERGY CORP	958,378	$39.5M	0.03%	+15,124	Timeline
HBANHUNTINGTON BANCSHARES INC	2,411,266	$39.2M	0.03%	-117,810	Timeline
EXEEXPAND ENERGY CORPORATION	392,209	$39M	0.03%	+144,125	Timeline
VLTOVERALTO CORP	382,774	$39M	0.03%	-25,686	Timeline
CWCURTISS WRIGHT CORP	109,352	$38.8M	0.03%	-3,631	Timeline
ACIALBERTSONS COMPANIES INC	1,951,422	$38.3M	0.03%	-15,408	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	207,193	$38.1M	0.03%	-18,808	Timeline
WTRGESSENTIAL UTILS INC	1,047,706	$38.1M	0.03%	-27,627	Timeline
CPBTHE CAMPBELLS COMPANY	907,798	$38M	0.03%	+10,580	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	115,810	$37.9M	0.03%	+16,595	Timeline
WATWATERS CORP	102,198	$37.9M	0.03%	-3,585	Timeline
HUBBHUBBELL INC	90,028	$37.7M	0.03%	-4,715	Timeline
CVNACARVANA CO	184,357	$37.5M	0.03%	-11,889	Timeline
FOXAFOX CORP	762,722	$37.1M	0.02%	-22,389	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	697,913	$37M	0.02%	+22,713	Timeline
CHECHEMED CORP NEW	69,548	$36.8M	0.02%	-1,438	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	433,071	$36.6M	0.02%	-20,260	Timeline
BWXTBWX TECHNOLOGIES INC	328,591	$36.6M	0.02%	-4,209	Timeline
KBRKBR INC	630,592	$36.5M	0.02%	-2,063	Timeline
NRGNRG ENERGY INC	404,661	$36.5M	0.02%	-16,737	Timeline
LYVLIVE NATION ENTERTAINMENT IN	281,770	$36.5M	0.02%	-6,784	Timeline
RFREGIONS FINANCIAL CORP NEW	1,542,616	$36.3M	0.02%	-128,481	Timeline
ULTAULTA BEAUTY INC	83,346	$36.2M	0.02%	-6,499	Timeline
WYWEYERHAEUSER CO	1,284,814	$36.2M	0.02%	-83,845	Timeline
LIILENNOX INTL INC	58,454	$35.6M	0.02%	-3,342	Timeline
NTRSNORTHERN TR CORP	345,583	$35.4M	0.02%	-13,658	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	333,503	$35.2M	0.02%	-31,358	Timeline
PKGPACKAGING CORP AMER	156,445	$35.2M	0.02%	-3,930	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	285,878	$35.2M	0.02%	-6,530	Timeline
HQYHEALTHEQUITY INC	365,778	$35.1M	0.02%	+32,807	Timeline
NNNNNN REIT INC	858,036	$35.1M	0.02%	-16,740	Timeline
TDYTELEDYNE TECHNOLOGIES INC	74,733	$34.7M	0.02%	-2,542	Timeline
DBXDROPBOX INC	1,144,754	$34.4M	0.02%	-37,122	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	193,781	$34.2M	0.02%	-9,698	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	610,289	$34.2M	0.02%	+384,753
ENSGENSIGN GROUP INC	256,985	$34.1M	0.02%	+82	Timeline
ADCAGREE RLTY CORP	483,836	$34.1M	0.02%	+15,279	Timeline
STLDSTEEL DYNAMICS INC	293,352	$33.5M	0.02%	-24,268	Timeline
RLIRLI CORP	202,696	$33.4M	0.02%	+152	Timeline
CPNGCOUPANG INC	1,505,482	$33.1M	0.02%	-87,740	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	443,395	$32.9M	0.02%	-34,910	Timeline
STESTERIS PLC	159,440	$32.8M	0.02%	-7,263	Timeline
RSRELIANCE INC	121,527	$32.7M	0.02%	-8,927	Timeline
JJACOBS SOLUTIONS INC	244,746	$32.7M	0.02%	-11,491	Timeline
AERAERCAP HOLDINGS NV	341,344	$32.7M	0.02%	-31,381	Timeline
HIIHUNTINGTON INGALLS INDS INC	172,821	$32.7M	0.02%	-21,805	Timeline
IPINTERNATIONAL PAPER CO	606,665	$32.7M	0.02%	-41,241	Timeline
ARWARROW ELECTRS INC	287,145	$32.5M	0.02%	-6,470	Timeline
CSLCARLISLE COS INC	88,052	$32.5M	0.02%	-4,572	Timeline
DVNDEVON ENERGY CORP NEW	986,723	$32.3M	0.02%	-125,531	Timeline
BCE INCBCE INC	1,392,147	$32.3M	0.02%	+178,900
ICLRICON PUB LTD CO	152,597	$32M	0.02%	-7,218	Timeline
FWONKLIBERTY MEDIA CORP DEL	345,122	$32M	0.02%	-601	Timeline
BBYBEST BUY INC	371,381	$31.9M	0.02%	-24,038	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	254,222	$241M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	523,085	$201M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	229,432	$187M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	87,103	$36.3M	shares
MARATHON OIL CORPMARATHON OIL CORP	1,312,646	$35M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	482,908	$34.8M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	303,396	$18.4M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,948,035	$13.9M	shares
STERICYCLE INCSTERICYCLE INC	150,927	$9.21M	shares
ENVESTNET INCENVESTNET INC	86,069	$5.39M	shares
SVASINOVAC BIOTECH LTD	68,732	$0	shares

How Q4 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 0000919079-25-000003	superseded		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0000919079-25-000004	base	restatement	2025-04-23	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC