Daiichi Life Insurance Co., Ltd.

13F filer, CIK 1697728, TOKYO, Japan

Daiichi Life Insurance Co., Ltd. reported $3,957,491,385 across 486 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 28.9% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000898432-24-000902

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period: 2024-09-30
Reported value: $3.96B
Holdings: 486
Top 10 weight: 28.9%
New: 40
Sold out: 7

Part of the filer group Daiichi Life Insurance Co., Ltd.

Daiichi Life Group, Inc.Daiichi Life International Co., Ltd. +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+259,092	$44.7M
LQDnew	+134,000	$15.1M
KBRnew	+114,158	$7.44M
TYLnew	+12,697	$7.41M
INTAnew	+148,813	$7.12M

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
GILDreduced	-205,601	-$17.2M
NVDAreduced	-121,411	-$14.7M
SREreduced	-170,000	-$14.2M
BBYreduced	-130,000	-$13.4M
WMBreduced	-292,111	-$13.3M

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 0000898432-24-000902, largest first. % of portfolio is the value over $3,957,491,385, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NVDANVIDIA CORPORATION	1,941,133	$236M	5.96%	-121,411	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSFTMICROSOFT CORP	507,880	$219M	5.52%	-25,027	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VCLTVANGUARD SCOTTSDALE FDS	2,243,860	$182M	4.61%	+49,278	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAPLAPPLE INC	731,708	$170M	4.31%	-52,607	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMZNAMAZON COM INC	391,574	$73M	1.84%	-61,692	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNHUNITEDHEALTH GROUP INC	110,352	$64.5M	1.63%	-10,933	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGLALPHABET INC	345,697	$57.3M	1.45%	-56,906	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVGOBROADCOM INC	291,996	$50.4M	1.27%	+259,092	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METAMETA PLATFORMS INC	84,939	$48.6M	1.23%	-4,915	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAMASTERCARD INCORPORATED	86,953	$42.9M	1.08%	-2,103	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGPROCTER & GAMBLE CO	243,268	$42.1M	1.06%	-33,367	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	87,161	$40.1M	1.01%	-7,848	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOCOCA COLA CO	535,140	$38.5M	0.97%	+29,363	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LLYELI LILLY & CO	42,100	$37.3M	0.94%	-13,714	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XOMEXXON MOBIL CORP	299,855	$35.1M	0.89%	-12,073	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSLATESLA INC	133,025	$34.8M	0.88%	-4,111	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMTWALMART INC	427,330	$34.5M	0.87%	-81,916	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGALPHABET INC	197,794	$33.1M	0.84%	-29,880	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRKMERCK & CO INC	288,146	$32.7M	0.83%	+83	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPMJPMORGAN CHASE & CO	154,708	$32.6M	0.82%	-38,407	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VZVERIZON COMMUNICATIONS INC	717,222	$32.2M	0.81%	+64,625	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBMINTERNATIONAL BUSINESS MACHS	144,027	$31.8M	0.8%	-28,860	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSXBOSTON SCIENTIFIC CORP	378,668	$31.7M	0.8%	+59,330	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSIMOTOROLA SOLUTIONS INC	68,182	$30.7M	0.77%	-5,355	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JNJJOHNSON & JOHNSON	185,256	$30M	0.76%	-36,397	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEPPEPSICO INC	176,154	$30M	0.76%	-34,751	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOWSERVICENOW INC	32,757	$29.3M	0.74%	+2,047	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMHVANECK ETF TRUST	118,280	$29M	0.73%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADBEADOBE INC	55,896	$28.9M	0.73%	+1,779	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMDADVANCED MICRO DEVICES INC	176,323	$28.9M	0.73%	+40,146	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LINLINDE PLC	60,223	$28.7M	0.73%	-3,420	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	104,068	$28.6M	0.72%	-14,234	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGRPROGRESSIVE CORP	112,207	$28.5M	0.72%	-6,392	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCKMCKESSON CORP	57,452	$28.4M	0.72%	+1,960	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDHOME DEPOT INC	69,668	$28.2M	0.71%	+2,295	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBVABBVIE INC	140,886	$27.8M	0.7%	-11,851	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCDMCDONALDS CORP	85,026	$25.9M	0.65%	-27,377	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMUST-MOBILE US INC	123,118	$25.4M	0.64%	-27,678	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COSTCOSTCO WHOLESALE CORPORATION	26,039	$23.1M	0.58%	-4,910	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMWASTE MGMT INC DEL	111,070	$23.1M	0.58%	-24,961	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSCOCISCO SYS INC	430,467	$22.9M	0.58%	-234,436	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CITHE CIGNA GROUP	65,940	$22.8M	0.58%	+17,326	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRSHMARSH & MCLENNAN COS INC	99,089	$22.1M	0.56%	-14,887	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDLZMONDELEZ INTL INC	296,385	$21.8M	0.55%	+54,951	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLCOLGATE PALMOLIVE CO	207,923	$21.6M	0.55%	-42,602	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TJXTJX COS INC NEW	182,141	$21.4M	0.54%	+7,951	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRMSALESFORCE INC	78,019	$21.4M	0.54%	+5,700	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TAT&T INC	958,034	$21.1M	0.53%	+279,646	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBCHUBB LIMITED	69,123	$19.9M	0.5%	-17,258	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DUKDUKE ENERGY CORP NEW	170,691	$19.7M	0.5%	-14,552	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACNACCENTURE PLC IRELAND	54,710	$19.3M	0.49%	-10,574	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PANWPALO ALTO NETWORKS INC	56,311	$19.2M	0.49%	+12,644	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEENEXTERA ENERGY INC	209,847	$17.7M	0.45%	-25,507	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROPROPER TECHNOLOGIES INC	30,475	$17M	0.43%	-5,196	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSGREPUBLIC SVCS INC	84,317	$16.9M	0.43%	-22,729	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMGNAMGEN INC	52,497	$16.9M	0.43%	-3,041	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GISGENERAL MILLS INC	226,494	$16.7M	0.42%	-36,904	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APHAMPHENOL CORP	250,232	$16.3M	0.41%	-87,410	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIGHARTFORD INSURANCE GROUP INC	137,506	$16.2M	0.41%	+4,449	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CORCENCORA INC	71,046	$16M	0.4%	-9,619	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BACBANK OF AMER CORP	388,728	$15.4M	0.39%	-262	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NFLXNETFLIX INC.	21,740	$15.4M	0.39%	+4,307	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LQDISHARES TR	134,000	$15.1M	0.38%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDGTRANSDIGM GROUP INC	10,605	$15.1M	0.38%	+1,631	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVXCHEVRON CORPORATION	99,659	$14.7M	0.37%	-9,594	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZTSZOETIS INC	74,499	$14.6M	0.37%	+10,427	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMTAMERICAN TOWER CORP	62,310	$14.5M	0.37%	+20,825	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMATAPPLIED MATLS INC	71,460	$14.4M	0.36%	-8,302	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHRDANAHER CORP DEL	51,913	$14.4M	0.36%	+2,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GILDGILEAD SCIENCES INC	171,416	$14.4M	0.36%	-205,601	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSMORGAN STANLEY	128,142	$13.4M	0.34%	-37,922	The filing omitted confidential holdings, a later amendment may add them.	Timeline
URIUNITED RENTALS INC	16,144	$13.1M	0.33%	+172	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REGNREGENERON PHARMACEUTICALS	12,392	$13M	0.33%	-2,383	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTUINTUIT	20,675	$12.8M	0.32%	-19,167	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORCLORACLE CORP	75,323	$12.8M	0.32%	-7,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HCAHCA HEALTHCARE INC	30,377	$12.3M	0.31%	+3,407	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRTXVERTEX PHARMACEUTICALS INC	26,093	$12.1M	0.31%	-4,219	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSGOLDMAN SACHS GROUP INC	24,469	$12.1M	0.31%	-6,009	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOSOUTHERN CO	133,953	$12.1M	0.31%	-13,175	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGIS&P GLOBAL INC	23,106	$11.9M	0.3%	-2,153	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXNTEXAS INSTRS INC	57,531	$11.9M	0.3%	-337	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXPAMERICAN EXPRESS CO	43,464	$11.8M	0.3%	-4,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	151,601	$11.7M	0.3%	-27,338	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	128,556	$11.5M	0.29%	-43,951	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMECME GROUP INC	51,243	$11.3M	0.29%	-7,527	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOWLOWES COS INC	41,406	$11.2M	0.28%	+6,296	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COPCONOCOPHILLIPS	104,070	$11M	0.28%	-15,348	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	17,707	$11M	0.28%	+168	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMREMERSON ELEC CO	97,590	$10.7M	0.27%	+27,149	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEGE AEROSPACE	55,852	$10.5M	0.27%	-15,270	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETNEATON CORP PLC	31,722	$10.5M	0.27%	-36,814	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNPSSYNOPSYS INC	20,312	$10.3M	0.26%	-1,807	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELVELEVANCE HEALTH INC FORMERLY	19,540	$10.2M	0.26%	-2,545	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLACKROCK INCBLACKROCK INC	10,417	$9.89M	0.25%	-1,008	The filing omitted confidential holdings, a later amendment may add them.
UNPUNION PAC CORP	39,378	$9.71M	0.25%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDDYGODADDY INC	60,022	$9.41M	0.24%	+17,021	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SESEA LTD	98,747	$9.31M	0.24%	+2,135	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WCNWASTE CONNECTIONS INC	52,048	$9.31M	0.24%	-8,472	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EAELECTRONIC ARTS INC	64,170	$9.2M	0.23%	+11,058	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CATCATERPILLAR INC	23,040	$9.01M	0.23%	+2,469	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACGLARCH CAP GROUP LTD	80,374	$8.99M	0.23%	-12,594	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCOMOODYS CORP	18,045	$8.56M	0.22%	+5,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADPAUTOMATIC DATA PROCESSING IN	30,687	$8.49M	0.21%	-285	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBOECBOE GLOBAL MKTS INC	40,818	$8.36M	0.21%	-5,800	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISRGINTUITIVE SURGICAL INC	16,986	$8.34M	0.21%	-3,725	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPOTSPOTIFY TECHNOLOGY S A	22,394	$8.25M	0.21%	+351	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABTABBOTT LABORATORIES	72,110	$8.22M	0.21%	-10,563	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCITIGROUP INC	129,455	$8.1M	0.2%	-48,750	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALLALLSTATE CORP	42,267	$8.02M	0.2%	-7,112	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QCOMQUALCOMM INC	47,128	$8.01M	0.2%	+6,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARMKARAMARK	196,801	$7.62M	0.19%	+144,625	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CDNSCADENCE DESIGN SYSTEM INC	27,602	$7.48M	0.19%	-25,455	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KBRKBR INC	114,158	$7.44M	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TYLTYLER TECHNOLOGIES INC	12,697	$7.41M	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PMPHILIP MORRIS INTL INC	59,451	$7.22M	0.18%	-97,718	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTASCINTAS CORP	34,824	$7.17M	0.18%	+23,625	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRKROGER CO	125,029	$7.16M	0.18%	-1,836	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTAINTAPP INC	148,813	$7.12M	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHWCHARLES SCHWAB CORP (THE)	109,401	$7.09M	0.18%	-29,024	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	8,661	$7.07M	0.18%	-3,009	The filing omitted confidential holdings, a later amendment may add them.
PFEPFIZER INC	243,824	$7.06M	0.18%	+60,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PCARPACCAR INC	71,120	$7.02M	0.18%	-72,259	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPBTHE CAMPBELLS COMPANY	143,186	$7M	0.18%	-26,942	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EDCONSOLIDATED EDISON INC	67,246	$7M	0.18%	-8,567	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FASTFASTENAL CO	97,798	$6.98M	0.18%	+4,114	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFCWELLS FARGO & CO	121,177	$6.85M	0.17%	-20,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AWKAMERICAN WTR WKS CO INC NEW	46,660	$6.82M	0.17%	+15,926	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	35,321	$6.81M	0.17%	-12,284	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUMICRON TECHNOLOGY INC	65,159	$6.76M	0.17%	-21,641	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQIXEQUINIX INC	7,549	$6.7M	0.17%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRVTRAVELERS COMPANIES INC	28,250	$6.61M	0.17%	+485	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ERIEERIE INDTY CO	12,239	$6.61M	0.17%	-2,252	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROLROLLINS INC	129,526	$6.55M	0.17%	-8,362	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEDEERE & CO	15,417	$6.43M	0.16%	+3,060	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PKGPACKAGING CORP AMER	29,693	$6.4M	0.16%	-5,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMIKINDER MORGAN INC DEL	288,395	$6.37M	0.16%	-79,834	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIZASSURANT INC	31,629	$6.29M	0.16%	-6,018	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCSACOMCAST CORP NEW	150,098	$6.27M	0.16%	-46,412	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	160,668	$6.26M	0.16%	-24,160	The filing omitted confidential holdings, a later amendment may add them.
FICOFAIR ISAAC CORP	3,219	$6.26M	0.16%	-285	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WRBBERKLEY W R CORP	109,974	$6.24M	0.16%	+25,743	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRUPRUDENTIAL FINL INC	51,513	$6.24M	0.16%	-22,238	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTTRANE TECHNOLOGIES PLC	15,847	$6.16M	0.16%	-362	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	20,736	$6.11M	0.15%	+13,437	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMM3M CO	44,265	$6.05M	0.15%	+11,115	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LLOEWS CORP	76,546	$6.05M	0.15%	-9,309	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTCINTEL CORP	256,014	$6.01M	0.15%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNCPNC FINL SVCS GROUP INC	31,463	$5.82M	0.15%	-3,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HSYHERSHEY CO	29,936	$5.74M	0.15%	-197	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FISVFISERV INC	31,795	$5.71M	0.14%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKNGBOOKING HOLDINGS INC	1,336	$5.63M	0.14%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EOGEOG RES INC	45,725	$5.62M	0.14%	+279	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYKSTRYKER CORPORATION	15,315	$5.53M	0.14%	-5,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BDXBECTON DICKINSON & CO	22,437	$5.41M	0.14%	-36	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAHCARDINAL HEALTH INC	48,778	$5.39M	0.14%	-443	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FFIVF5 INC	24,345	$5.36M	0.14%	-4,475	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHDCHURCH & DWIGHT CO INC	50,860	$5.33M	0.13%	-7,784	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VYMVANGUARD WHITEHALL FDS	41,107	$5.27M	0.13%	-17,520	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISDISNEY WALT CO	54,573	$5.25M	0.13%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEMNEWMONT CORP	97,359	$5.2M	0.13%	-1,797	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLBSLB LIMITED	122,539	$5.14M	0.13%	-20,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GWWWW GRAINGER INC	4,865	$5.05M	0.13%	+1,162	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KLACKLA CORP	6,426	$4.98M	0.13%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	42,119	$4.85M	0.12%	-6,358	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OKEONEOK INC NEW	52,668	$4.8M	0.12%	-9,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UBERUBER TECHNOLOGIES INC	63,721	$4.79M	0.12%	-22,059	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RPRXROYALTY PHARMA PLC	169,270	$4.79M	0.12%	+75,204	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADSKAUTODESK INC	17,358	$4.78M	0.12%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KHCKRAFT HEINZ CO	133,619	$4.69M	0.12%	-330,117	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMBKIMBERLY-CLARK CORP	32,743	$4.66M	0.12%	-60,071	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ECLECOLAB INC	17,534	$4.48M	0.11%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADIANALOG DEVICES INC	19,284	$4.44M	0.11%	-3,600	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNYBANK OF NY MELLON CORP	61,663	$4.43M	0.11%	-12,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FCXFREEPORT MCMORAN INC	88,209	$4.4M	0.11%	+476	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRVLMARVELL TECHNOLOGY INC	60,443	$4.36M	0.11%	-18,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRSNVERISIGN INC	22,697	$4.31M	0.11%	-4,127	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	11,189	$4.29M	0.11%	-995	The filing omitted confidential holdings, a later amendment may add them.
PSXPHILLIPS 66	32,641	$4.29M	0.11%	-669	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CARRCARRIER GLOBAL CORPORATION	52,914	$4.26M	0.11%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATOATMOS ENERGY CORP	30,498	$4.23M	0.11%	-5,580	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRHCRH PLC	45,567	$4.23M	0.11%	-4,194	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEPAMERICAN ELEC PWR CO INC	40,842	$4.19M	0.11%	-9,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MELIMERCADOLIBRE INC	1,979	$4.06M	0.1%	-800	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDTMEDTRONIC PLC	45,096	$4.06M	0.1%	+8,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VYMIVANGUARD WHITEHALL FDS	55,079	$4.04M	0.1%	-920	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	23,090	$4.01M	0.1%	-13,700	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UPSUNITED PARCEL SVCS INC	29,014	$3.96M	0.1%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PWRQUANTA SVCS INC	13,043	$3.89M	0.1%	-4,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGTTARGET CORP	24,665	$3.84M	0.1%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BXBLACKSTONE INC	24,807	$3.8M	0.1%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARMARRIOTT INTL INC NEW	15,190	$3.78M	0.1%	+2,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WELLWELLTOWER INC	29,247	$3.74M	0.09%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USBUS BANCORP	81,333	$3.72M	0.09%	+16,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNGCHENIERE ENERGY INC	20,264	$3.64M	0.09%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHWSHERWIN WILLIAMS CO	9,454	$3.61M	0.09%	-302	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NXPINXP SEMICONDUCTORS N V	14,873	$3.57M	0.09%	-7,736	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NKENIKE INC	40,313	$3.56M	0.09%	-30,127	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSRELIANCE INC	12,316	$3.56M	0.09%	-5,351	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMICUMMINS INC	10,985	$3.56M	0.09%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VSSVANGUARD INTL EQUITY INDEX F	28,038	$3.53M	0.09%	-17,294	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOALTRIA GROUP INC	68,456	$3.49M	0.09%	-261,057	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHPARKER-HANNIFIN CORP	5,523	$3.49M	0.09%	-2,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	21,663	$3.48M	0.09%	-545	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PYPLPAYPAL HLDGS INC	44,552	$3.48M	0.09%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WDAYWORKDAY INC	14,041	$3.43M	0.09%	-3,681	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMYBRISTOL-MYERS SQUIBB CO	66,197	$3.43M	0.09%	+50,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KDPKEURIG DR PEPPER INC	90,980	$3.41M	0.09%	-7,930	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDOMINION ENERGY INC	57,735	$3.34M	0.08%	+15,133	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,895	$3.33M	0.08%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VSTVISTRA CORP	27,481	$3.26M	0.08%	-19,687	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HPQHP INC	90,133	$3.23M	0.08%	-330,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GRMNGARMIN LTD	18,289	$3.22M	0.08%	+7,154	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STTSTATE STR CORP	36,389	$3.22M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMSADVANCED DRAIN SYS INC DEL	20,465	$3.22M	0.08%	+13,165	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAYXPAYCHEX INC	23,759	$3.19M	0.08%	+4,184	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTBM & T BK CORP	17,744	$3.16M	0.08%	+2,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CEGCONSTELLATION ENERGY CORP	12,152	$3.16M	0.08%	-5,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AJGGALLAGHER ARTHUR J & CO	11,032	$3.1M	0.08%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IDXXIDEXX LABS INC	6,057	$3.06M	0.08%	-2,586	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCICROWN CASTLE INC	25,619	$3.04M	0.08%	+7,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METMETLIFE INC	36,638	$3.02M	0.08%	-17,884	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWEDWARDS LIFESCIENCES CORP	45,144	$2.98M	0.08%	-20,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DECKDECKERS OUTDOOR CORP	18,588	$2.96M	0.07%	+15,490	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IQVIQVIA HLDGS INC	12,338	$2.92M	0.07%	-10,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITWILLINOIS TOOL WKS INC	10,983	$2.88M	0.07%	+2,605	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITGARTNER INC	5,663	$2.87M	0.07%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSXCSX CORP	82,663	$2.85M	0.07%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JCIJOHNSON CONTROLS INTERNATION	36,668	$2.85M	0.07%	-1,837	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DTEDTE ENERGY CO	22,141	$2.84M	0.07%	-30,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGSIMON PPTY GROUP INC NEW	16,809	$2.84M	0.07%	-983	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTVACORTEVA INC	48,220	$2.83M	0.07%	+255	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTUMISHARES TR	13,939	$2.83M	0.07%	-6,868	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FISFIDELITY NATL INFORMATION SV	33,650	$2.82M	0.07%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLDPROLOGIS INC.	22,143	$2.8M	0.07%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	7,790	$2.79M	0.07%	-1,412	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNCCENTENE CORP DEL	37,020	$2.79M	0.07%	+33,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMSCMS ENERGY CORP	38,959	$2.75M	0.07%	-6,688	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMEEMCOR GROUP INC	6,389	$2.75M	0.07%	-392	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	16,878	$2.75M	0.07%	-3,039	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XYLXYLEM INC	20,194	$2.73M	0.07%	-58,159	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRSKVERISK ANALYTICS INC	10,176	$2.73M	0.07%	-19,928	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBUXSTARBUCKS CORP	27,955	$2.73M	0.07%	-715	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBRECBRE GROUP INC	21,804	$2.71M	0.07%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEVGE VERNOVA INC	10,634	$2.71M	0.07%	-8,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AONAON PLC	7,825	$2.71M	0.07%	-278	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FERGFERGUSON ENTERPRISES INC	13,349	$2.65M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOWDOW HLDGS INC	48,009	$2.62M	0.07%	-8,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVBAVALONBAY CMNTYS INC	11,643	$2.62M	0.07%	-5,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KKRKKR & CO INC	19,984	$2.61M	0.07%	+5,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HESS CORPHESS CORP	18,345	$2.49M	0.06%	0	The filing omitted confidential holdings, a later amendment may add them.
AVYAVERY DENNISON CORP	10,989	$2.43M	0.06%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAGILENT TECHNOLOGIES INC	16,239	$2.41M	0.06%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXCEXELON CORP	57,971	$2.35M	0.06%	+25,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLRDIGITAL RLTY TR INC	14,510	$2.35M	0.06%	+6,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPGPPG INDS INC	17,724	$2.35M	0.06%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRGPTARGA RES CORP	15,610	$2.31M	0.06%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AFLAFLAC INC	20,270	$2.27M	0.06%	-12,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SRESEMPRA	26,954	$2.25M	0.06%	-170,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZOAUTOZONE INC	715	$2.25M	0.06%	+500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASMLASML HLDG NV	2,700	$2.25M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSCIMSCI INC	3,783	$2.21M	0.06%	+3,200	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TFCTRUIST FINL CORP	51,538	$2.2M	0.06%	-20,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSAPUBLIC STORAGE	6,054	$2.2M	0.06%	-4,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FSLRFIRST SOLAR INC	8,825	$2.2M	0.06%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VMRKVIVMARK RESIDENTIAL	29,438	$2.19M	0.06%	-12,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMBWILLIAMS COS INC	47,711	$2.18M	0.06%	-292,111	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNRPENTAIR PLC	22,260	$2.18M	0.06%	-13,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RFREGIONS FINANCIAL CORP NEW	92,414	$2.16M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHID R HORTON INC	11,282	$2.15M	0.05%	+2,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPWRMONOLITHIC PWR SYS INC	2,325	$2.15M	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IRMIRON MTN INC DEL	17,827	$2.12M	0.05%	-487	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WECWEC ENERGY GROUP INC	21,934	$2.11M	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	102,963	$2.11M	0.05%	-1,867	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NDAQNASDAQ INC	28,845	$2.11M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIIBBIOGEN INC	10,719	$2.08M	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAAMID-AMER APT CMNTYS INC	12,990	$2.06M	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IRINGERSOLL RAND INC	21,005	$2.06M	0.05%	+946	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKRBAKER HUGHES COMPANY	56,360	$2.04M	0.05%	+24,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	25,333	$2.03M	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMEAMETEK INC	11,791	$2.02M	0.05%	-958	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBACSBA COMMUNICATIONS CORP	8,410	$2.02M	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLTRPALANTIR TECHNOLOGIES INC	54,347	$2.02M	0.05%	-1,154	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GMGENERAL MTRS CO	44,433	$1.99M	0.05%	-30,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	12,384	$1.97M	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STZCONSTELLATION BRANDS INC	7,636	$1.97M	0.05%	-3,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	33,850	$1.95M	0.05%	-23,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOHMOLINA HEALTHCARE INC	5,521	$1.9M	0.05%	+1,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDXFEDEX CORP	6,938	$1.9M	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANSYS INCANSYS INC	5,909	$1.88M	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.
TREXTREX INC	28,200	$1.88M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	8,730	$1.88M	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GGGGRACO INC	21,145	$1.85M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLTOVERALTO CORP	16,486	$1.84M	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABNBAIRBNB INC	14,428	$1.83M	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TELTE CONNECTIVITY PLC	12,095	$1.83M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROKROCKWELL AUTOMATION INC	6,802	$1.83M	0.05%	+5,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TEAMATLASSIAN CORPORATION	11,416	$1.81M	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MKCMCCORMICK & CO INC	21,851	$1.8M	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMPAMERIPRISE FINL INC	3,812	$1.79M	0.05%	+3,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OXYOCCIDENTAL PETE CORP	34,354	$1.77M	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DPZDOMINOS PIZZA INC	4,095	$1.76M	0.04%	+2,124	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIGAMERICAN INTL GROUP INC	23,344	$1.71M	0.04%	+15,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOVDOVER CORP	8,906	$1.71M	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OREALTY INCOME CORP	26,693	$1.69M	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COFCAPITAL ONE FINL CORP	11,162	$1.67M	0.04%	+3,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STESTERIS PLC	6,889	$1.67M	0.04%	-5,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLWCORNING INC	36,753	$1.66M	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEI-AHEICO CORP NEW	8,108	$1.65M	0.04%	-193	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	11,660	$1.63M	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,220	$1.63M	0.04%	-6,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUBSHUBSPOT INC	3,063	$1.63M	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XELXCEL ENERGY INC	24,910	$1.63M	0.04%	-130,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROSTROSS STORES INC	10,795	$1.62M	0.04%	-583	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,008	$1.62M	0.04%	-11,016	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VICIVICI PPTYS INC	48,290	$1.61M	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUENUCOR CORP	10,670	$1.6M	0.04%	-8,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DGXQUEST DIAGNOSTICS INC	10,284	$1.6M	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPLPPL CORP	47,765	$1.58M	0.04%	-210,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,273	$1.57M	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESEVERSOURCE ENERGY	22,971	$1.56M	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RCLROYAL CARIBBEAN GROUP	8,796	$1.56M	0.04%	-7,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTVFORTIVE CORP	19,550	$1.54M	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,486	$1.54M	0.04%	-3,700	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BALLBALL CORP	22,436	$1.52M	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PCGPG&E CORP	76,494	$1.51M	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LHLABCORP HOLDINGS INC	6,760	$1.51M	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RJFRAYMOND JAMES FINL INC	12,296	$1.51M	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PTCPTC INC	8,328	$1.5M	0.04%	-8,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESSESSEX PPTY TR INC	5,067	$1.5M	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	13,594	$1.49M	0.04%	-12,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	18,878	$1.49M	0.04%	+4,400	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HYGISHARES TR	18,495	$1.49M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXONAXON ENTERPRISE INC	3,646	$1.46M	0.04%	+1,418	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	15,468	$1.45M	0.04%	+7,706	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSCNORFOLK SOUTHN CORP	5,811	$1.44M	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ULTAULTA BEAUTY INC	3,701	$1.44M	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPCMARATHON PETE CORP	8,810	$1.44M	0.04%	+2,541	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EGEVEREST GROUP LTD	3,594	$1.41M	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YUMYUM BRANDS INC	10,034	$1.4M	0.04%	-6,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	19,305	$1.39M	0.04%	-6,000	The filing omitted confidential holdings, a later amendment may add them.
CSGPCOSTAR GROUP INC	18,425	$1.39M	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HWMHOWMET AEROSPACE INC	13,823	$1.39M	0.04%	+4,874	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LULULULULEMON ATHLETICA INC	5,105	$1.39M	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDSFACTSET RESH SYS INC	2,998	$1.38M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DASHDOORDASH INC	9,639	$1.38M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WDCWESTERN DIGITAL CORP	20,027	$1.37M	0.03%	-16,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DELLDELL TECHNOLOGIES INC	11,532	$1.37M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBYBEST BUY INC	13,232	$1.37M	0.03%	-130,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AKAMAKAMAI TECHNOLOGIES INC	13,329	$1.35M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,480	$1.34M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,032	$1.33M	0.03%	+2,005	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEIHEICO CORP NEW	5,070	$1.33M	0.03%	-7,755	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AERAERCAP HOLDINGS NV	13,957	$1.32M	0.03%	-1,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CDWCDW CORP	5,840	$1.32M	0.03%	+3,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSCOTRACTOR SUPPLY CO	4,479	$1.3M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KKELLANOVA	16,020	$1.29M	0.03%	-739	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTDTHE TRADE DESK INC	11,689	$1.28M	0.03%	-18,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VEEVVEEVA SYS INC	6,074	$1.27M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APOAPOLLO GLOBAL MGMT INC	10,205	$1.27M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNTALLIANT ENERGY CORP	20,996	$1.27M	0.03%	-18,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVSCVS HEALTH CORP	20,206	$1.27M	0.03%	-9,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EBAYEBAY INC.	19,470	$1.27M	0.03%	+15,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LENLENNAR CORP	6,744	$1.26M	0.03%	-2,186	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FANGDIAMONDBACK ENERGY INC	7,327	$1.26M	0.03%	-4,014	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRTVERTIV HOLDINGS CO	12,645	$1.26M	0.03%	-38,278	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ONON SEMICONDUCTOR CORP	17,317	$1.26M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MNSTMONSTER BEVERAGE CORP NEW	23,858	$1.24M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XYZBLOCK INC	18,513	$1.24M	0.03%	-39,041	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MLMMARTIN MARIETTA MATLS INC	2,275	$1.22M	0.03%	+800	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQTEQT CORP	32,700	$1.2M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BURLBURLINGTON STORES INC	4,515	$1.19M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARESARES MANAGEMENT CORPORATION	7,579	$1.18M	0.03%	-11,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVRNVR INC	119	$1.17M	0.03%	-2	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTNTFORTINET INC	15,037	$1.17M	0.03%	+10,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXPDEXPEDITORS INTL WASH INC	8,799	$1.16M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUMHUMANA INC	3,647	$1.16M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	12,758	$1.14M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFXEQUIFAX INC	3,886	$1.14M	0.03%	+3,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSNTYSON FOODS INC	19,095	$1.14M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VMCVULCAN MATLS CO	4,529	$1.13M	0.03%	-3,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYYSYSCO CORP	14,513	$1.13M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MANHMANHATTAN ASSOCIATES INC	4,000	$1.13M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDDUPONT DE NEMOURS INC	12,492	$1.11M	0.03%	+8,760	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NDSNNORDSON CORP	4,201	$1.1M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POOLPOOL CORP	2,911	$1.1M	0.03%	-2,600	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EIXEDISON INTL	12,480	$1.09M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WYWEYERHAEUSER CO	31,746	$1.07M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FEFIRSTENERGY CORP	24,224	$1.07M	0.03%	-20,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OCOWENS CORNING NEW	6,076	$1.07M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUBBHUBBELL INC	2,488	$1.07M	0.03%	-2,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FITBFIFTH THIRD BANCORP	24,874	$1.07M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INVHINVITATION HOMES INC	29,866	$1.05M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTAPNETAPP INC	8,453	$1.04M	0.03%	-1,418	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLOVALERO ENERGY CORP	7,726	$1.04M	0.03%	+5,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FFORD MTR CO	98,345	$1.04M	0.03%	+70,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HALHALLIBURTON CO	35,717	$1.04M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,333	$1.03M	0.03%	+5,000	The filing omitted confidential holdings, a later amendment may add them.
MSTRSTRATEGY INC	6,000	$1.01M	0.03%	+5,400	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMBISHARES TR	10,768	$1.01M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZSZSCALER INC	5,853	$1M	0.03%	-5,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BGBUNGE GLOBAL SA	10,264	$992K	0.03%	-15,184	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	655	$982K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WATWATERS CORP	2,675	$963K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DXCMDEXCOM INC	14,305	$959K	0.02%	-10,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TERTERADYNE INC	7,128	$955K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COINCOINBASE GLOBAL INC	5,301	$944K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLUTFLUTTER ENTMT PLC	3,972	$942K	0.02%	-7,428	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETRENTERGY CORP NEW	7,131	$939K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PODDINSULET CORP	3,988	$928K	0.02%	-10,200	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,162	$922K	0.02%	-600	The filing omitted confidential holdings, a later amendment may add them.
NETCLOUDFLARE INC	11,357	$919K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HBANHUNTINGTON BANCSHARES INC	62,050	$912K	0.02%	+50,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WABWABTEC	4,929	$896K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,738	$887K	0.02%	+2,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	476	$876K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OMCOMNICOM GROUP INC	8,464	$875K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	9,072	$870K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPRTCOPART INC	16,316	$855K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RPMRPM INTL INC	7,021	$850K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZMZOOM COMMUNICATIONS INC	12,154	$848K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXREXTRA SPACE STORAGE INC	4,686	$844K	0.02%	+3,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEXIDEX CORP	3,859	$828K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WPCWP CAREY INC	13,251	$826K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSLCARLISLE COS INC	1,808	$813K	0.02%	-792	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KEYKEYCORP	47,657	$798K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTCTORO CO	9,146	$793K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNOWSNOWFLAKE INC	6,790	$780K	0.02%	+4,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QRVOQORVO INC	7,544	$779K	0.02%	-248	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LIILENNOX INTL INC	1,288	$778K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,998	$775K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RVTYREVVITY INC	5,995	$766K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOLXHOLOGIC INC	9,299	$757K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPNGLOBAL PMTS INC	7,268	$744K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LWLAMB WESTON HLDGS INC	11,134	$721K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALLEALLEGION PLC	4,923	$717K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEEAMEREN CORP	8,194	$717K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFGCITIZENS FINL GROUP INC	17,418	$715K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DAYDAYFORCE INC	11,412	$699K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLXCLOROX CO DEL	4,254	$693K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRUTRANSUNION	6,563	$687K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPCGENUINE PARTS CO	4,861	$679K	0.02%	-22,653	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	37,244	$671K	0.02%	-14,902	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LKQLKQ CORP	16,738	$668K	0.02%	-15,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTRSNORTHERN TR CORP	7,407	$667K	0.02%	-44,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,054	$654K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WIXWIX COM LTD	3,816	$638K	0.02%	-200	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEVERPURE INC	12,402	$623K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SWKSTANLEY BLACK & DECKER INC	5,601	$617K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MASMASCO CORP	7,185	$603K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLTRDOLLAR TREE INC	8,544	$601K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHMPULTE GROUP INC	4,131	$593K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOLVSOLVENTUM CORP	8,287	$578K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCKCROWN HLDGS INC	5,928	$568K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALBALBEMARLE CORP	5,989	$567K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,256	$539K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.
ILMNILLUMINA INC	4,131	$539K	0.01%	-435	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRNAMODERNA INC	7,673	$513K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVTRAVANTOR INC	19,222	$497K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPAMEPAM SYS INC	2,409	$479K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRLCHARLES RIV LABS INTL INC	2,430	$479K	0.01%	-1,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GRABGRAB HOLDINGS LIMITED	123,679	$470K	0.01%	+15,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,112	$463K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
CAGCONAGRA BRANDS INC	13,991	$455K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TWLOTWILIO INC	6,874	$448K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BROBROWN & BROWN INC	4,250	$440K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TECHBIO-TECHNE CORP	5,291	$423K	0.01%	-10,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OTISOTIS WORLDWIDE CORP	3,930	$408K	0.01%	-23,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HSICSCHEIN HENRY INC	5,433	$396K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MNDYMONDAY COM LTD	1,362	$378K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	6,955	$375K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENTGENTEGRIS INC	3,246	$365K	0.01%	-14,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SSNCSS&C TECH HLDGS	4,587	$340K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAYCPAYCOM SOFTWARE INC	1,920	$320K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KVUEKENVUE INC	13,555	$314K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	955	$263K	0.01%	-122	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RMDRESMED INC	1,016	$248K	0.01%	-228	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDOGDATADOG INC	2,144	$247K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADMARCHER DANIELS MIDLAND CO	4,123	$246K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JBHTHUNT J B TRANS SVCS INC	1,355	$234K	0.01%	-5,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZZILLOW GROUP INC	3,657	$233K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,153	$226K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DVNDEVON ENERGY CORP NEW	5,344	$209K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INDAISHARES TR	3,534	$207K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,329	$204K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WBDWARNER BROS DISCOVERY INC	21,584	$178K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMCOR PLCAMCOR PLC	13,788	$156K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.

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
BENFRANKLIN TEMPLETON INC	271,777	$6.07M	shares
FERGUSON PLCFERGUSON PLC	18,349	$3.55M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	12,095	$1.82M	shares
DGDOLLAR GEN CORP	1,752	$232K	shares
PINSPINTEREST INC	5,168	$228K	shares
ELLAUDER ESTEE COS INC	1,931	$205K	shares
CTRACOTERRA ENERGY INC	7,682	$205K	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 0000898432-24-000902	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC