Korea Investment CORP

13F filer, CIK 1441689, SEOUL, Korea Republic of

Korea Investment CORP reported $42,136,021,313 across 733 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 31.22% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-011055

Period: 2024-09-30
Reported value: $42.1B
Holdings: 733
Top 10 weight: 31.22%
New: 10
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+3,253,601	$561M
FCXadded	+2,084,320	$104M
TSLAadded	+362,798	$94.9M
CTASadded	+334,333	$68.8M
LMTadded	+110,190	$64.4M

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
VOOreduced	-205,153	-$108M
LINreduced	-214,752	-$102M
JPMreduced	-389,077	-$82M
NEEreduced	-894,452	-$75.6M
IVVreduced	-123,464	-$71.2M

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 0000950123-24-011055, largest first. % of portfolio is the value over $42,136,021,313, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	11,353,860	$2.65B	6.28%	+80,539	Timeline
MSFTMICROSOFT CORP	5,609,683	$2.41B	5.73%	-40,963	Timeline
NVDANVIDIA CORPORATION	19,781,234	$2.4B	5.7%	-195,455	Timeline
AMZNAMAZON COM INC	7,582,918	$1.41B	3.35%	-95,695	Timeline
METAMETA PLATFORMS INC	1,752,845	$1B	2.38%	-692	Timeline
GOOGLALPHABET INC	4,772,667	$792M	1.88%	-194,219	Timeline
GOOGALPHABET INC	4,060,942	$679M	1.61%	-36,227	Timeline
AVGOBROADCOM INC	3,629,964	$626M	1.49%	+3,253,601	Timeline
LLYELI LILLY & CO	683,405	$605M	1.44%	-13,218	Timeline
TSLATESLA INC	2,190,164	$573M	1.36%	+362,798	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,054,612	$485M	1.15%	+39,209	Timeline
JPMJPMORGAN CHASE & CO	2,172,720	$458M	1.09%	-389,077	Timeline
UNHUNITEDHEALTH GROUP INC	723,075	$423M	1%	+15,914	Timeline
XOMEXXON MOBIL CORP	3,591,178	$421M	1%	+211,202	Timeline
VVISA INC	1,395,379	$384M	0.91%	+90,915	Timeline
MAMASTERCARD INCORPORATED	737,114	$364M	0.86%	-54,181	Timeline
HDHOME DEPOT INC	871,871	$353M	0.84%	+38,119	Timeline
WMTWALMART INC	4,344,894	$351M	0.83%	-164,909	Timeline
NFLXNETFLIX INC.	472,896	$335M	0.8%	-26,275	Timeline
PGPROCTER & GAMBLE CO	1,917,797	$332M	0.79%	+8,922	Timeline
COSTCOSTCO WHOLESALE CORPORATION	360,520	$320M	0.76%	+25,958	Timeline
JNJJOHNSON & JOHNSON	1,883,292	$305M	0.72%	+119,333	Timeline
BACBANK OF AMER CORP	7,013,412	$278M	0.66%	+1,461,275	Timeline
ABBVABBVIE INC	1,359,343	$268M	0.64%	+117,288	Timeline
KOCOCA COLA CO	3,416,315	$245M	0.58%	+282,683	Timeline
MRKMERCK & CO INC	2,015,151	$229M	0.54%	-161,203	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	360,277	$223M	0.53%	+11,493	Timeline
CRMSALESFORCE INC	778,631	$213M	0.51%	-37,800	Timeline
ORCLORACLE CORP	1,221,112	$208M	0.49%	-389,645	Timeline
CATCATERPILLAR INC	520,480	$204M	0.48%	+154,422	Timeline
ADBEADOBE INC	360,195	$187M	0.44%	-13,112	Timeline
GEGE AEROSPACE	974,173	$184M	0.44%	+620	Timeline
AXPAMERICAN EXPRESS CO	674,026	$183M	0.43%	+7,636	Timeline
VZVERIZON COMMUNICATIONS INC	3,995,792	$179M	0.43%	-164,235	Timeline
SPGIS&P GLOBAL INC	344,462	$178M	0.42%	+24,684	Timeline
IVVISHARES TR	303,577	$175M	0.42%	-123,464	Timeline
AMDADVANCED MICRO DEVICES INC	1,065,980	$175M	0.42%	+83,186	Timeline
PEPPEPSICO INC	1,016,453	$173M	0.41%	+65,033	Timeline
ACNACCENTURE PLC IRELAND	484,521	$171M	0.41%	+32,379	Timeline
MCDMCDONALDS CORP	560,305	$171M	0.4%	+29,466	Timeline
CVXCHEVRON CORPORATION	1,142,254	$168M	0.4%	-197,256	Timeline
QCOMQUALCOMM INC	987,465	$168M	0.4%	+68,024	Timeline
ISRGINTUITIVE SURGICAL INC	333,617	$164M	0.39%	-21,157	Timeline
CSCOCISCO SYS INC	3,042,183	$162M	0.38%	+414,909	Timeline
UBERUBER TECHNOLOGIES INC	2,086,740	$157M	0.37%	+33,806	Timeline
BKNGBOOKING HOLDINGS INC	36,581	$154M	0.37%	-259	Timeline
IBMINTERNATIONAL BUSINESS MACHS	679,638	$150M	0.36%	+115,815	Timeline
NOWSERVICENOW INC	167,752	$150M	0.36%	-2,718	Timeline
CCITIGROUP INC	2,391,834	$150M	0.36%	+200,178	Timeline
AMATAPPLIED MATLS INC	723,332	$146M	0.35%	-130,449	Timeline
ABTABBOTT LABORATORIES	1,266,049	$144M	0.34%	+41,187	Timeline
PMPHILIP MORRIS INTL INC	1,187,417	$144M	0.34%	+166,181	Timeline
RYROYAL BK CDA	1,133,101	$142M	0.34%	-18,951	Timeline
INTUINTUIT	225,655	$140M	0.33%	-4,075	Timeline
TJXTJX COS INC NEW	1,186,820	$139M	0.33%	+20,653	Timeline
DHRDANAHER CORP DEL	496,837	$138M	0.33%	+15,141	Timeline
NEENEXTERA ENERGY INC	1,605,663	$136M	0.32%	-894,452	Timeline
RTXRTX CORPORATION	1,116,805	$135M	0.32%	+274,801	Timeline
FCXFREEPORT MCMORAN INC	2,706,612	$135M	0.32%	+2,084,320	Timeline
BLACKROCK INCBLACKROCK INC	141,912	$135M	0.32%	+25,671
VOOVANGUARD INDEX FDS	252,398	$133M	0.32%	-205,153	Timeline
LINLINDE PLC	273,634	$130M	0.31%	-214,752	Timeline
DISDISNEY WALT CO	1,344,447	$129M	0.31%	+333,045	Timeline
KKRKKR & CO INC	978,514	$128M	0.3%	-98,720	Timeline
TMUST-MOBILE US INC	616,001	$127M	0.3%	+83,634	Timeline
MSMORGAN STANLEY	1,219,459	$127M	0.3%	+232,102	Timeline
LMTLOCKHEED MARTIN CORP	216,387	$126M	0.3%	+110,190	Timeline
TXNTEXAS INSTRS INC	607,249	$125M	0.3%	+158,941	Timeline
PGRPROGRESSIVE CORP	486,098	$123M	0.29%	-144,517	Timeline
SYKSTRYKER CORPORATION	336,460	$122M	0.29%	-66,230	Timeline
WFCWELLS FARGO & CO	2,136,366	$121M	0.29%	+25,037	Timeline
AMGNAMGEN INC	363,715	$117M	0.28%	-24,978	Timeline
BSXBOSTON SCIENTIFIC CORP	1,397,226	$117M	0.28%	+62,675	Timeline
MUMICRON TECHNOLOGY INC	1,124,723	$117M	0.28%	-126,726	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	293,027	$112M	0.27%	-118,001
LOWLOWES COS INC	413,342	$112M	0.27%	-33,376	Timeline
COPCONOCOPHILLIPS	1,051,247	$111M	0.26%	-14,960	Timeline
PFEPFIZER INC	3,810,931	$110M	0.26%	+42,583	Timeline
ETNEATON CORP PLC	332,179	$110M	0.26%	-72,366	Timeline
GEVGE VERNOVA INC	430,983	$110M	0.26%	+96,822	Timeline
CBCHUBB LIMITED	371,616	$107M	0.25%	-218	Timeline
CEGCONSTELLATION ENERGY CORP	396,712	$103M	0.24%	+84,181	Timeline
VRTXVERTEX PHARMACEUTICALS INC	221,546	$103M	0.24%	+6,746	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,989,065	$103M	0.24%	+741,172	Timeline
GILDGILEAD SCIENCES INC	1,220,827	$102M	0.24%	+266,410	Timeline
FISVFISERV INC	565,872	$102M	0.24%	-24,529	Timeline
HONHONEYWELL INTL INC	486,473	$101M	0.24%	+76,026	Timeline
TAT&T INC	4,570,712	$101M	0.24%	+2,666,616	Timeline
UBSUBS GROUP AG	3,249,572	$100M	0.24%	-576,750	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	119,873	$97.8M	0.23%	-5,125
PLDPROLOGIS INC.	763,459	$96.4M	0.23%	+115,392	Timeline
TGTTARGET CORP	614,434	$95.8M	0.23%	-69,813	Timeline
UNPUNION PAC CORP	387,069	$95.4M	0.23%	-56,823	Timeline
CITHE CIGNA GROUP	271,442	$94M	0.22%	-3,502	Timeline
WMWASTE MGMT INC DEL	443,472	$92.1M	0.22%	-118,180	Timeline
MELIMERCADOLIBRE INC	44,374	$91.1M	0.22%	-1,989	Timeline
NKENIKE INC	997,020	$88.1M	0.21%	+426,393	Timeline
HCAHCA HEALTHCARE INC	216,588	$88M	0.21%	-44,395	Timeline
PANWPALO ALTO NETWORKS INC	256,654	$87.7M	0.21%	-15,402	Timeline
CTASCINTAS CORP	422,356	$87M	0.21%	+334,333	Timeline
DUKDUKE ENERGY CORP NEW	751,822	$86.7M	0.21%	+148,445	Timeline
CRHCRH PLC	927,447	$86M	0.2%	-155,931	Timeline
ADPAUTOMATIC DATA PROCESSING IN	309,482	$85.6M	0.2%	+11,782	Timeline
TDTORONTO DOMINION BK ONT	1,330,368	$84.2M	0.2%	-133,400	Timeline
DEDEERE & CO	201,410	$84.1M	0.2%	+69,871	Timeline
KLACKLA CORP	108,040	$83.7M	0.2%	-12,855	Timeline
REGNREGENERON PHARMACEUTICALS	78,500	$82.5M	0.2%	-1,318	Timeline
ADIANALOG DEVICES INC	357,745	$82.3M	0.2%	+65,017	Timeline
CLCOLGATE PALMOLIVE CO	788,820	$81.9M	0.19%	+116,667	Timeline
UPSUNITED PARCEL SVCS INC	600,268	$81.8M	0.19%	+149,470	Timeline
MDTMEDTRONIC PLC	901,122	$81.1M	0.19%	-71,919	Timeline
ELVELEVANCE HEALTH INC FORMERLY	155,364	$80.8M	0.19%	-5,237	Timeline
SHOPSHOPIFY INC	997,016	$80M	0.19%	-32,268	Timeline
CPCANADIAN PACIFIC KANSAS CITY	926,781	$79.4M	0.19%	+51,264	Timeline
PHPARKER-HANNIFIN CORP	123,162	$77.8M	0.18%	+10,181	Timeline
RACEFERRARI N V	164,562	$77.1M	0.18%	+9,855	Timeline
INTCINTEL CORP	3,241,350	$76M	0.18%	+50,746	Timeline
VSTVISTRA CORP	639,144	$75.8M	0.18%	+62,705	Timeline
JCIJOHNSON CONTROLS INTERNATION	974,395	$75.6M	0.18%	+60,065	Timeline
GSGOLDMAN SACHS GROUP INC	152,616	$75.6M	0.18%	-41,666	Timeline
CRWDCROWDSTRIKE HLDGS INC	268,900	$75.4M	0.18%	+92,167	Timeline
EQIXEQUINIX INC	84,741	$75.2M	0.18%	+11,510	Timeline
BABOEING CO	491,362	$74.7M	0.18%	+123,393	Timeline
CMCSACOMCAST CORP NEW	1,787,482	$74.7M	0.18%	-610,246	Timeline
MRSHMARSH & MCLENNAN COS INC	333,699	$74.4M	0.18%	+54,613	Timeline
SOSOUTHERN CO	810,711	$73.1M	0.17%	+31,507	Timeline
PDDPDD HOLDINGS INC	541,487	$73M	0.17%	+127,800	Timeline
CDNSCADENCE DESIGN SYSTEM INC	268,485	$72.8M	0.17%	-111,058	Timeline
MDLZMONDELEZ INTL INC	966,566	$71.2M	0.17%	+115,336	Timeline
SLBSLB LIMITED	1,675,265	$70.3M	0.17%	+618,529	Timeline
SHWSHERWIN WILLIAMS CO	181,422	$69.2M	0.16%	-5,611	Timeline
CNQCANADIAN NAT RES LTD MED TER	2,021,757	$67.2M	0.16%	+600,947	Timeline
TDGTRANSDIGM GROUP INC	46,969	$67M	0.16%	-23,104	Timeline
DDOGDATADOG INC	580,268	$66.8M	0.16%	+309,929	Timeline
DHID R HORTON INC	342,187	$65.3M	0.15%	-61,423	Timeline
IHSIHS HOLDING LIMITED	21,666,802	$64.8M	0.15%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	143,913	$64.7M	0.15%	+39,123	Timeline
AMTAMERICAN TOWER CORP	270,648	$62.9M	0.15%	-89,702	Timeline
TECKTECK RESOURCES LTD	1,191,301	$62.3M	0.15%	+841,490	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,072,363	$61.8M	0.15%	-240,187	Timeline
MMM3M CO	451,715	$61.7M	0.15%	-1,784	Timeline
PNCPNC FINL SVCS GROUP INC	331,468	$61.3M	0.15%	+165,579	Timeline
APHAMPHENOL CORP	934,577	$60.9M	0.14%	+235,470	Timeline
METMETLIFE INC	738,183	$60.9M	0.14%	+13,062	Timeline
TTTRANE TECHNOLOGIES PLC	155,453	$60.4M	0.14%	+33,649	Timeline
URIUNITED RENTALS INC	74,403	$60.2M	0.14%	+35,230	Timeline
ECLECOLAB INC	235,697	$60.2M	0.14%	+38,031	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	373,277	$60M	0.14%	+36,452	Timeline
ORLYOREILLY AUTOMOTIVE INC	49,935	$57.5M	0.14%	-5,777	Timeline
ZTSZOETIS INC	293,982	$57.4M	0.14%	+59,229	Timeline
ITWILLINOIS TOOL WKS INC	219,028	$57.4M	0.14%	+41,262	Timeline
AIGAMERICAN INTL GROUP INC	770,417	$56.4M	0.13%	+94,696	Timeline
BNSBANK NOVA SCOTIA B C	1,005,367	$54.8M	0.13%	+189,284	Timeline
ADSKAUTODESK INC	199,009	$54.8M	0.13%	+76,860	Timeline
AONAON PLC	158,438	$54.8M	0.13%	+42,208	Timeline
SYYSYSCO CORP	691,224	$54M	0.13%	+123,985	Timeline
AJGGALLAGHER ARTHUR J & CO	190,392	$53.6M	0.13%	+5,219	Timeline
SCHWCHARLES SCHWAB CORP (THE)	824,468	$53.4M	0.13%	-162,490	Timeline
ALLALLSTATE CORP	281,140	$53.3M	0.13%	+132,068	Timeline
AEPAMERICAN ELEC PWR CO INC	517,638	$53.1M	0.13%	+28,687	Timeline
PYPLPAYPAL HLDGS INC	680,546	$53.1M	0.13%	+190,989	Timeline
CSXCSX CORP	1,514,520	$52.3M	0.12%	-19,866	Timeline
NOCNORTHROP GRUMMAN CORP	98,353	$51.9M	0.12%	+14,665	Timeline
BDXBECTON DICKINSON & CO	214,316	$51.7M	0.12%	+27,723	Timeline
NUENUCOR CORP	342,287	$51.5M	0.12%	+136,597	Timeline
BNYBANK OF NY MELLON CORP	715,645	$51.4M	0.12%	+187,645	Timeline
CSLCARLISLE COS INC	114,170	$51.3M	0.12%	+49,731	Timeline
CMICUMMINS INC	157,647	$51M	0.12%	-107,444	Timeline
MFCMANULIFE FINL CORP	1,720,216	$50.9M	0.12%	+521,390	Timeline
HWMHOWMET AEROSPACE INC	507,134	$50.8M	0.12%	+93,982	Timeline
PSXPHILLIPS 66	382,927	$50.3M	0.12%	+10,140	Timeline
SUSUNCOR ENERGY INC NEW	1,354,806	$50.1M	0.12%	-127,227	Timeline
LDOSLEIDOS HOLDINGS INC	306,017	$49.9M	0.12%	+219,815	Timeline
LENLENNAR CORP	265,779	$49.8M	0.12%	+17,293	Timeline
IQVIQVIA HLDGS INC	209,032	$49.5M	0.12%	+36,556	Timeline
SBUXSTARBUCKS CORP	505,065	$49.2M	0.12%	-212,111	Timeline
AEMAGNICO EAGLE MINES LTD	604,777	$48.8M	0.12%	+293,922	Timeline
CVSCVS HEALTH CORP	773,593	$48.6M	0.12%	-54,446	Timeline
NXPINXP SEMICONDUCTORS N V	202,604	$48.6M	0.12%	+137,596	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	814,200	$48.3M	0.11%	0	Timeline
MBBISHARES TR	500,000	$47.9M	0.11%	0	Timeline
TELTE CONNECTIVITY PLC	317,257	$47.9M	0.11%	new	Timeline
CMECME GROUP INC	216,818	$47.8M	0.11%	-23,041	Timeline
WDAYWORKDAY INC	195,581	$47.8M	0.11%	-11,770	Timeline
MCOMOODYS CORP	99,192	$47.1M	0.11%	+5,677	Timeline
DLRDIGITAL RLTY TR INC	289,275	$46.8M	0.11%	+79,549	Timeline
VRTVERTIV HOLDINGS CO	469,366	$46.7M	0.11%	-114,934	Timeline
AMPAMERIPRISE FINL INC	99,169	$46.6M	0.11%	+23,637	Timeline
EOGEOG RES INC	376,619	$46.3M	0.11%	-42,069	Timeline
XYLXYLEM INC	342,450	$46.2M	0.11%	+72,128	Timeline
MCKMCKESSON CORP	92,919	$45.9M	0.11%	-22,896	Timeline
ALCALCON AG	456,788	$45.7M	0.11%	+430	Timeline
EWCISHARES INC	1,093,393	$45.4M	0.11%	+200,000	Timeline
GMGENERAL MTRS CO	997,522	$44.7M	0.11%	-858,074	Timeline
KMIKINDER MORGAN INC DEL	2,013,746	$44.5M	0.11%	+468,023	Timeline
STZCONSTELLATION BRANDS INC	171,934	$44.3M	0.11%	+6,815	Timeline
SNPSSYNOPSYS INC	86,417	$43.8M	0.1%	+28,947	Timeline
PWRQUANTA SVCS INC	145,550	$43.4M	0.1%	+22,688	Timeline
MRVLMARVELL TECHNOLOGY INC	597,196	$43.1M	0.1%	+92,465	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,151,542	$42.8M	0.1%	+208,540	Timeline
BXBLACKSTONE INC	278,993	$42.7M	0.1%	-69,500	Timeline
BMOBANK OF MONTREAL	466,139	$42.1M	0.1%	+30,949	Timeline
EMREMERSON ELEC CO	384,906	$42.1M	0.1%	+20,262	Timeline
WECWEC ENERGY GROUP INC	433,562	$41.7M	0.1%	-100,869	Timeline
CBRECBRE GROUP INC	330,785	$41.2M	0.1%	+86,443	Timeline
HIGHARTFORD INSURANCE GROUP INC	349,973	$41.2M	0.1%	+75,432	Timeline
LNGCHENIERE ENERGY INC	227,258	$40.9M	0.1%	+95,451	Timeline
ETRENTERGY CORP NEW	308,975	$40.7M	0.1%	+141,904	Timeline
WDCWESTERN DIGITAL CORP	594,547	$40.6M	0.1%	-139,726	Timeline
XELXCEL ENERGY INC	621,171	$40.6M	0.1%	-123,866	Timeline
ENBENBRIDGE INC	996,768	$40.5M	0.1%	-265,997	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	386,015	$40.5M	0.1%	-5,360	Timeline
EWZISHARES INC	1,355,820	$40M	0.09%	+450,250	Timeline
FLUTFLUTTER ENTMT PLC	168,478	$40M	0.09%	+2,293	Timeline
TRGPTARGA RES CORP	269,910	$39.9M	0.09%	-15,911	Timeline
MPCMARATHON PETE CORP	243,566	$39.7M	0.09%	-44,514	Timeline
BNBROOKFIELD CORP	745,074	$39.6M	0.09%	+32,857	Timeline
SRESEMPRA	470,211	$39.3M	0.09%	-30,116	Timeline
DDOMINION ENERGY INC	679,685	$39.3M	0.09%	+20,863	Timeline
EMEEMCOR GROUP INC	90,407	$38.9M	0.09%	+43,007	Timeline
OREALTY INCOME CORP	611,161	$38.8M	0.09%	+210,909	Timeline
COFCAPITAL ONE FINL CORP	257,047	$38.5M	0.09%	+8,255	Timeline
KRKROGER CO	669,434	$38.4M	0.09%	-157,070	Timeline
TRVTRAVELERS COMPANIES INC	163,768	$38.3M	0.09%	-47,890	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	534,726	$38.1M	0.09%	+14,397	Timeline
ROSTROSS STORES INC	252,393	$38M	0.09%	-51,266	Timeline
MOALTRIA GROUP INC	737,848	$37.7M	0.09%	-8,233	Timeline
PPGPPG INDS INC	284,121	$37.6M	0.09%	+45,001	Timeline
BKRBAKER HUGHES COMPANY	1,034,904	$37.4M	0.09%	-184,520	Timeline
ROPROPER TECHNOLOGIES INC	67,212	$37.4M	0.09%	+37,242	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	228,968	$37.3M	0.09%	+20,237	Timeline
CMCANADIAN IMPERIAL BANK OF CO	606,744	$37.3M	0.09%	+43,993	Timeline
WMBWILLIAMS COS INC	815,949	$37.2M	0.09%	-365,122	Timeline
AFLAFLAC INC	333,038	$37.2M	0.09%	-48,739	Timeline
FANGDIAMONDBACK ENERGY INC	215,336	$37.1M	0.09%	-2,654	Timeline
WCNWASTE CONNECTIONS INC	204,867	$36.6M	0.09%	+21,243	Timeline
GDGENERAL DYNAMICS CORP	119,886	$36.2M	0.09%	-45,256	Timeline
VEEVVEEVA SYS INC	171,189	$35.9M	0.09%	+21,115	Timeline
IRINGERSOLL RAND INC	364,325	$35.8M	0.08%	+56,752	Timeline
AAGILENT TECHNOLOGIES INC	238,982	$35.5M	0.08%	+7,561	Timeline
FDXFEDEX CORP	128,519	$35.2M	0.08%	-66,641	Timeline
USBUS BANCORP	759,078	$34.7M	0.08%	+15,623	Timeline
PHMPULTE GROUP INC	241,796	$34.7M	0.08%	-19,494	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	385,693	$34.4M	0.08%	-4,088	Timeline
DASHDOORDASH INC	240,870	$34.4M	0.08%	+14,390	Timeline
OKEONEOK INC NEW	370,742	$33.8M	0.08%	-31,162	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	436,384	$33.7M	0.08%	+135,516	Timeline
ELLAUDER ESTEE COS INC	334,681	$33.4M	0.08%	+45,164	Timeline
TTDTHE TRADE DESK INC	304,193	$33.4M	0.08%	+54,441	Timeline
ANSYS INCANSYS INC	104,360	$33.3M	0.08%	+27,626
ONON SEMICONDUCTOR CORP	454,830	$33M	0.08%	+162,705	Timeline
DOWDOW HLDGS INC	604,154	$33M	0.08%	+120,879	Timeline
ABNBAIRBNB INC	259,584	$32.9M	0.08%	+47,601	Timeline
AVBAVALONBAY CMNTYS INC	145,384	$32.7M	0.08%	+2,902	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	406,821	$32.7M	0.08%	+239,380	Timeline
OCOWENS CORNING NEW	182,587	$32.2M	0.08%	+30,943	Timeline
OTISOTIS WORLDWIDE CORP	306,691	$31.9M	0.08%	+121,558	Timeline
FERGFERGUSON ENTERPRISES INC	160,472	$31.9M	0.08%	new	Timeline
APPAPPLOVIN CORP	241,637	$31.5M	0.07%	-80,673	Timeline
CNCCENTENE CORP DEL	417,607	$31.4M	0.07%	+51,701	Timeline
WELLWELLTOWER INC	243,712	$31.2M	0.07%	-264,094	Timeline
STLDSTEEL DYNAMICS INC	247,142	$31.2M	0.07%	+194,220	Timeline
SCHPSCHWAB STRATEGIC TR	580,000	$31.1M	0.07%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,166,148	$31.1M	0.07%	-364,448
HSYHERSHEY CO	160,327	$30.7M	0.07%	-29,467	Timeline
DVNDEVON ENERGY CORP NEW	785,413	$30.7M	0.07%	+357,833	Timeline
HESS CORPHESS CORP	225,173	$30.6M	0.07%	+76,054
IDXXIDEXX LABS INC	60,037	$30.3M	0.07%	+1,441	Timeline
WABWABTEC	166,867	$30.3M	0.07%	+92,396	Timeline
KMBKIMBERLY-CLARK CORP	212,953	$30.3M	0.07%	+19,129	Timeline
NEMNEWMONT CORP	565,821	$30.2M	0.07%	+149,956	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	215,206	$30.2M	0.07%	+36,001
CTVACORTEVA INC	505,756	$29.7M	0.07%	+72,142	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	107,893	$29.7M	0.07%	-4,490	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	407,978	$29.4M	0.07%	+120,547
ULTAULTA BEAUTY INC	74,642	$29M	0.07%	+6,656	Timeline
CNICANADIAN NATL RY CO	245,591	$28.8M	0.07%	-49,415	Timeline
EXCEXELON CORP	704,706	$28.6M	0.07%	+129,990	Timeline
HUMHUMANA INC	89,910	$28.5M	0.07%	+23,481	Timeline
PRUPRUDENTIAL FINL INC	234,594	$28.4M	0.07%	+22,738	Timeline
DELLDELL TECHNOLOGIES INC	239,295	$28.4M	0.07%	-53,658	Timeline
CORCENCORA INC	124,037	$27.9M	0.07%	+20,978	Timeline
CARRCARRIER GLOBAL CORPORATION	346,615	$27.9M	0.07%	+23,359	Timeline
VLOVALERO ENERGY CORP	204,353	$27.6M	0.07%	+71,790	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,384,070	$27.6M	0.07%	-1,687,128
FFORD MTR CO	2,602,150	$27.5M	0.07%	-2,217,880	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	91,926	$27.1M	0.06%	+21,601	Timeline
NVRNVR INC	2,756	$27M	0.06%	+916	Timeline
SWSMURFIT WESTROCK PLC	546,836	$27M	0.06%	new	Timeline
NRGNRG ENERGY INC	296,460	$27M	0.06%	+50,646	Timeline
FICOFAIR ISAAC CORP	13,801	$26.8M	0.06%	+5,197	Timeline
FTVFORTIVE CORP	333,202	$26.3M	0.06%	-272,300	Timeline
ITGARTNER INC	51,666	$26.2M	0.06%	+33,683	Timeline
JJACOBS SOLUTIONS INC	197,972	$25.9M	0.06%	-35,785	Timeline
BLDRBUILDERS FIRSTSOURCE INC	132,769	$25.7M	0.06%	-41,364	Timeline
SYFSYNCHRONY FINANCIAL	509,490	$25.4M	0.06%	-266,425	Timeline
MPWRMONOLITHIC PWR SYS INC	27,485	$25.4M	0.06%	+10,920	Timeline
PSAPUBLIC STORAGE	69,691	$25.4M	0.06%	-16,902	Timeline
KHCKRAFT HEINZ CO	720,654	$25.3M	0.06%	-86,463	Timeline
VICIVICI PPTYS INC	756,235	$25.2M	0.06%	-152,446	Timeline
DDDUPONT DE NEMOURS INC	282,661	$25.2M	0.06%	+54,012	Timeline
LHXL3HARRIS TECHNOLOGIES INC	105,435	$25.1M	0.06%	-8,440	Timeline
APDAIR PRODUCTS AND CHEMICALS I	83,900	$25M	0.06%	-58,622	Timeline
OXYOCCIDENTAL PETE CORP	477,016	$24.6M	0.06%	+54,131	Timeline
GLWCORNING INC	542,064	$24.5M	0.06%	+392,563	Timeline
HUBSHUBSPOT INC	45,991	$24.4M	0.06%	+11,960	Timeline
HPQHP INC	680,737	$24.4M	0.06%	-425,058	Timeline
RCLROYAL CARIBBEAN GROUP	133,758	$23.7M	0.06%	-124,715	Timeline
KVUEKENVUE INC	1,014,629	$23.5M	0.06%	+344,700	Timeline
CAGCONAGRA BRANDS INC	716,079	$23.3M	0.06%	-112,250	Timeline
SESEA LTD	246,124	$23.2M	0.06%	+87,366	Timeline
LULULULULEMON ATHLETICA INC	84,728	$23M	0.05%	-8,252	Timeline
MARMARRIOTT INTL INC NEW	91,300	$22.7M	0.05%	-62,997	Timeline
GWWWW GRAINGER INC	21,803	$22.6M	0.05%	+937	Timeline
SPGSIMON PPTY GROUP INC NEW	133,588	$22.6M	0.05%	+7,458	Timeline
DXCMDEXCOM INC	334,483	$22.4M	0.05%	-1,545	Timeline
EBAYEBAY INC.	344,349	$22.4M	0.05%	-13,345	Timeline
AZOAUTOZONE INC	7,110	$22.4M	0.05%	-1,894	Timeline
SLFSUN LIFE FINANCIAL INC.	385,135	$22.4M	0.05%	+2,388	Timeline
MNSTMONSTER BEVERAGE CORP NEW	427,062	$22.3M	0.05%	-540,878	Timeline
HLTHILTON WORLDWIDE HLDGS INC	96,581	$22.3M	0.05%	-84,023	Timeline
PCARPACCAR INC	225,325	$22.2M	0.05%	-164,614	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	258,366	$22.2M	0.05%	+162,725	Timeline
YUMYUM BRANDS INC	157,364	$22M	0.05%	-28,726	Timeline
EFXEQUIFAX INC	74,780	$22M	0.05%	+29,349	Timeline
RSGREPUBLIC SVCS INC	108,359	$21.8M	0.05%	-4,209	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	222,708	$21.4M	0.05%	+3,948	Timeline
EWEDWARDS LIFESCIENCES CORP	321,335	$21.2M	0.05%	-240,801	Timeline
SSNCSS&C TECH HLDGS	284,114	$21.1M	0.05%	-98,100	Timeline
EXREXTRA SPACE STORAGE INC	116,698	$21M	0.05%	-59,266	Timeline
VMRKVIVMARK RESIDENTIAL	281,050	$20.9M	0.05%	+144,116	Timeline
EWWISHARES INC	388,217	$20.9M	0.05%	+63,000	Timeline
MSCIMSCI INC	35,370	$20.6M	0.05%	-22,101	Timeline
CCICROWN CASTLE INC	173,259	$20.6M	0.05%	-100,619	Timeline
TRITHOMSON REUTERS CORP	120,020	$20.5M	0.05%	+23,120	Timeline
DTDYNATRACE INC	375,269	$20.1M	0.05%	+268,224	Timeline
STTSTATE STR CORP	226,671	$20.1M	0.05%	-51,055	Timeline
RMDRESMED INC	82,026	$20M	0.05%	+25,590	Timeline
NTRNUTRIEN LTD	413,720	$19.9M	0.05%	-40,905	Timeline
RJFRAYMOND JAMES FINL INC	161,716	$19.8M	0.05%	+9,524	Timeline
KDPKEURIG DR PEPPER INC	527,511	$19.8M	0.05%	+5,421	Timeline
NDAQNASDAQ INC	268,320	$19.6M	0.05%	+114,700	Timeline
FSLRFIRST SOLAR INC	78,300	$19.5M	0.05%	-42,981	Timeline
PINSPINTEREST INC	598,848	$19.4M	0.05%	-22,850	Timeline
GDDYGODADDY INC	123,525	$19.4M	0.05%	+72,962	Timeline
NSCNORFOLK SOUTHN CORP	77,200	$19.2M	0.05%	+20,490	Timeline
MLMMARTIN MARIETTA MATLS INC	35,560	$19.1M	0.05%	-6,495	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	926,677	$19M	0.04%	-259,445	Timeline
CMSCMS ENERGY CORP	267,676	$18.9M	0.04%	+186,432	Timeline
DECKDECKERS OUTDOOR CORP	117,912	$18.8M	0.04%	+99,395	Timeline
ILFISHARES TR	722,393	$18.7M	0.04%	0	Timeline
SNOWSNOWFLAKE INC	162,615	$18.7M	0.04%	-68,957	Timeline
LVSLAS VEGAS SANDS CORP	369,916	$18.6M	0.04%	+21,128	Timeline
HSTHOST HOTELS & RESORTS INC	1,057,870	$18.6M	0.04%	-64,437	Timeline
AVYAVERY DENNISON CORP	83,834	$18.5M	0.04%	+51,336	Timeline
MCHIISHARES TR	362,725	$18.5M	0.04%	0	Timeline
PPLPPL CORP	557,985	$18.5M	0.04%	+438,345	Timeline
INVHINVITATION HOMES INC	522,878	$18.4M	0.04%	+250,190	Timeline
TEAMATLASSIAN CORPORATION	115,616	$18.4M	0.04%	-78,330	Timeline
FTNTFORTINET INC	236,008	$18.3M	0.04%	+33,335	Timeline
CAHCARDINAL HEALTH INC	161,227	$17.8M	0.04%	-16,513	Timeline
APOAPOLLO GLOBAL MGMT INC	142,223	$17.8M	0.04%	-30,607	Timeline
WYWEYERHAEUSER CO	524,441	$17.8M	0.04%	+87,770	Timeline
PNRPENTAIR PLC	181,158	$17.7M	0.04%	+68,814	Timeline
IEXIDEX CORP	82,171	$17.6M	0.04%	+5,770	Timeline
GLPIGAMING & LEISURE P	340,705	$17.5M	0.04%	+36,929	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	186,322	$17.5M	0.04%	-53,596	Timeline
TERTERADYNE INC	129,520	$17.3M	0.04%	+116,302	Timeline
AESAES CORP	863,505	$17.3M	0.04%	-166,136	Timeline
TXTTEXTRON INC	195,281	$17.3M	0.04%	-53,900	Timeline
GIBCGI INC	146,936	$16.9M	0.04%	+42,407	Timeline
FEFIRSTENERGY CORP	378,054	$16.8M	0.04%	+201,124	Timeline
QSRRESTAURANT BRANDS INTL INC	231,559	$16.7M	0.04%	-61,664	Timeline
CSGPCOSTAR GROUP INC	221,704	$16.7M	0.04%	+56,553	Timeline
EWTISHARES INC	308,200	$16.6M	0.04%	-121,000	Timeline
SBACSBA COMMUNICATIONS CORP	68,591	$16.5M	0.04%	-68,417	Timeline
PCGPG&E CORP	833,746	$16.5M	0.04%	+68,730	Timeline
EDCONSOLIDATED EDISON INC	157,880	$16.4M	0.04%	+30,562	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	76,251	$16.4M	0.04%	+29,764	Timeline
MASMASCO CORP	194,469	$16.3M	0.04%	-197,000	Timeline
CCJCAMECO CORP	340,626	$16.3M	0.04%	-798	Timeline
XYZBLOCK INC	241,672	$16.2M	0.04%	-32,262	Timeline
FISFIDELITY NATL INFORMATION SV	193,633	$16.2M	0.04%	+21,019	Timeline
ACGLARCH CAP GROUP LTD	144,647	$16.2M	0.04%	-145,791	Timeline
EIXEDISON INTL	181,652	$15.8M	0.04%	+36,884	Timeline
EQTEQT CORP	429,973	$15.8M	0.04%	+148,544	Timeline
RPMRPM INTL INC	128,964	$15.6M	0.04%	-7,459	Timeline
WSMWILLIAMS SONOMA INC	100,483	$15.6M	0.04%	+38,290	Timeline
FASTFASTENAL CO	217,714	$15.5M	0.04%	+63,036	Timeline
NTRSNORTHERN TR CORP	170,172	$15.3M	0.04%	+70,584	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	96,254	$15.3M	0.04%	+49,753	Timeline
EXPEEXPEDIA GROUP INC	103,311	$15.3M	0.04%	+11,274	Timeline
CVECENOVUS ENERGY INC	906,368	$15.2M	0.04%	-344,387	Timeline
NUNU HLDGS LTD	1,110,500	$15.2M	0.04%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	76,296	$15.2M	0.04%	-14,096	Timeline
SUISUN CMNTYS INC	111,118	$15M	0.04%	+34,380	Timeline
ZMZOOM COMMUNICATIONS INC	213,262	$14.9M	0.04%	+17,800	Timeline
GISGENERAL MILLS INC	201,169	$14.9M	0.04%	+21,680	Timeline
LPLALPL FINL HLDGS INC	63,846	$14.9M	0.04%	+23,497	Timeline
CCLCARNIVAL CORP	797,755	$14.7M	0.03%	+241,764	Timeline
AMEAMETEK INC	85,703	$14.7M	0.03%	+20,048	Timeline
AMHAMERICAN HOMES 4 RENT	382,852	$14.7M	0.03%	+184,169	Timeline
KKELLANOVA	182,099	$14.7M	0.03%	-131,904	Timeline
WRBBERKLEY W R CORP	259,048	$14.7M	0.03%	-8,153	Timeline
CPRTCOPART INC	280,404	$14.7M	0.03%	-37,520	Timeline
ESEVERSOURCE ENERGY	215,390	$14.7M	0.03%	+141,583	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	133,089	$14.4M	0.03%	+68,352	Timeline
ARESARES MANAGEMENT CORPORATION	92,015	$14.3M	0.03%	-16,487	Timeline
TRPTC ENERGY CORP	299,979	$14.3M	0.03%	+5,397	Timeline
DBDEUTSCHE BK AG	815,895	$14.1M	0.03%	+220,726	Timeline
BURLBURLINGTON STORES INC	53,403	$14.1M	0.03%	+18,796	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	9,339	$14M	0.03%	-568	Timeline
RCIROGERS COMMUNICATIONS INC	347,445	$14M	0.03%	+220,932	Timeline
DRIDARDEN RESTAURANTS INC	85,064	$14M	0.03%	-10,837	Timeline
VMCVULCAN MATLS CO	55,746	$14M	0.03%	-4,536	Timeline
RFREGIONS FINANCIAL CORP NEW	589,009	$13.7M	0.03%	+454,900	Timeline
NTAPNETAPP INC	111,230	$13.7M	0.03%	+14,403	Timeline
PBAPEMBINA PIPELINE CORP	332,289	$13.7M	0.03%	-306,861	Timeline
STLASTELLANTIS N.V	988,467	$13.7M	0.03%	-1,225,826	Timeline
AVTRAVANTOR INC	528,486	$13.7M	0.03%	-20,660	Timeline
EMNEASTMAN CHEM CO	122,094	$13.7M	0.03%	+44,800	Timeline
SEICSEI INVTS CO	197,284	$13.7M	0.03%	+45,409	Timeline
TROWPRICE T ROWE GROUP INC	124,696	$13.6M	0.03%	+50,263	Timeline
TAPMOLSON COORS BEVERAGE CO	235,078	$13.5M	0.03%	+51,400	Timeline
CRLCHARLES RIV LABS INTL INC	68,504	$13.5M	0.03%	+22,347	Timeline
CINFCINCINNATI FINL CORP	98,811	$13.5M	0.03%	-72,571	Timeline
CDWCDW CORP	59,101	$13.4M	0.03%	+21,749	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	36,989	$13.3M	0.03%	+19,299	Timeline
VLTOVERALTO CORP	118,396	$13.2M	0.03%	+38,426	Timeline
MDBMONGODB INC	48,935	$13.2M	0.03%	-8,815	Timeline
CPAYCORPAY INC	42,178	$13.2M	0.03%	-69,900	Timeline
DLTRDOLLAR TREE INC	187,405	$13.2M	0.03%	+12,050	Timeline
BROBROWN & BROWN INC	124,177	$12.9M	0.03%	+57,565	Timeline
CNPCENTERPOINT ENERGY INC	437,048	$12.9M	0.03%	+240,766	Timeline
IRMIRON MTN INC DEL	107,991	$12.8M	0.03%	-453,779	Timeline
YUMCYUM CHINA HLDGS INC	282,319	$12.7M	0.03%	+37,300	Timeline
MKLMARKEL GROUP INC	8,092	$12.7M	0.03%	+5,761	Timeline
UHSUNIVERSAL HLTH SVCS INC	55,242	$12.7M	0.03%	-28,532	Timeline
TRUTRANSUNION	120,677	$12.6M	0.03%	-153,853	Timeline
HUBBHUBBELL INC	29,324	$12.6M	0.03%	+1,192	Timeline
FNVFRANCO NEV CORP	100,923	$12.5M	0.03%	-35,368	Timeline
VTRVENTAS INC	194,812	$12.5M	0.03%	-121,504	Timeline
VRSKVERISK ANALYTICS INC	46,320	$12.4M	0.03%	+3,295	Timeline
ROKROCKWELL AUTOMATION INC	46,156	$12.4M	0.03%	+12,005	Timeline
TWLOTWILIO INC	189,820	$12.4M	0.03%	-177,388	Timeline
LYVLIVE NATION ENTERTAINMENT IN	111,750	$12.2M	0.03%	-25,470	Timeline
INDAISHARES TR	206,607	$12.1M	0.03%	-740,908	Timeline
BIIBBIOGEN INC	62,208	$12.1M	0.03%	-33,209	Timeline
EVRGEVERGY INC	194,157	$12M	0.03%	-164,100	Timeline
GPNGLOBAL PMTS INC	117,493	$12M	0.03%	+9,305	Timeline
GRMNGARMIN LTD	68,065	$12M	0.03%	+48,785	Timeline
OVVOVINTIV INC	312,102	$12M	0.03%	-70,500	Timeline
HALHALLIBURTON CO	410,022	$11.9M	0.03%	-5,989	Timeline
BEKEKE HLDGS INC	595,196	$11.9M	0.03%	+116,000	Timeline
CHDCHURCH & DWIGHT CO INC	113,122	$11.8M	0.03%	+84,920	Timeline
PAYXPAYCHEX INC	87,884	$11.8M	0.03%	+19,052	Timeline
TDYTELEDYNE TECHNOLOGIES INC	26,863	$11.8M	0.03%	+6,055	Timeline
AEEAMEREN CORP	133,606	$11.7M	0.03%	+31,974	Timeline
OKTAOKTA INC	156,299	$11.6M	0.03%	+27,988	Timeline
WPMWHEATON PRECIOUS METALS CORP	189,336	$11.6M	0.03%	-70,214	Timeline
PEVERPURE INC	227,595	$11.4M	0.03%	+93,348	Timeline
SWKSSKYWORKS SOLUTIONS INC	115,409	$11.4M	0.03%	+3,399	Timeline
ACMAECOM	109,961	$11.4M	0.03%	-122,184	Timeline
FITBFIFTH THIRD BANCORP	264,264	$11.3M	0.03%	+43,196	Timeline
FNFFIDELITY NATL FINL INC	181,802	$11.3M	0.03%	+77,903	Timeline
SNASNAP ON INC	38,898	$11.3M	0.03%	-5,100	Timeline
KSAISHARES TR	262,905	$11.2M	0.03%	+55,725	Timeline
KGCKINROSS GOLD CORP	1,180,558	$11.1M	0.03%	-1,435,200	Timeline
DGDOLLAR GEN CORP	130,311	$11M	0.03%	+58,651	Timeline
LLOEWS CORP	138,139	$10.9M	0.03%	+82,301	Timeline
DOVDOVER CORP	56,742	$10.9M	0.03%	+9,509	Timeline
MRNAMODERNA INC	162,736	$10.9M	0.03%	-110,762	Timeline
FERFERROVIAL NV	252,242	$10.9M	0.03%	-89,380	Timeline
BBYBEST BUY INC	105,109	$10.9M	0.03%	+11,896	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	272,737	$10.6M	0.03%	+5,568
EAELECTRONIC ARTS INC	73,720	$10.6M	0.03%	-18,044	Timeline
WBDWARNER BROS DISCOVERY INC	1,280,211	$10.6M	0.03%	+276,655	Timeline
NINISOURCE INC	301,107	$10.4M	0.02%	+170,855	Timeline
MOSMOSAIC CO	388,804	$10.4M	0.02%	-8,086	Timeline
MTCHMATCH GROUP INC NEW	274,965	$10.4M	0.02%	-168,044	Timeline
ENTGENTEGRIS INC	92,319	$10.4M	0.02%	+67,530	Timeline
CBOECBOE GLOBAL MKTS INC	50,640	$10.4M	0.02%	-14,627	Timeline
TFCTRUIST FINL CORP	242,520	$10.4M	0.02%	+17,727	Timeline
TWTRADEWEB MKTS INC	83,453	$10.3M	0.02%	+27,840	Timeline
DTEDTE ENERGY CO	80,350	$10.3M	0.02%	+19,108	Timeline
TYLTYLER TECHNOLOGIES INC	17,190	$10M	0.02%	+10,795	Timeline
MKCMCCORMICK & CO INC	120,389	$9.91M	0.02%	-83,501	Timeline
PODDINSULET CORP	42,371	$9.86M	0.02%	+14,489	Timeline
STNSTANTEC INC	122,345	$9.85M	0.02%	-71,700	Timeline
DOCHEALTHPEAK PROPERTIES INC	424,070	$9.7M	0.02%	+143,381	Timeline
HOLXHOLOGIC INC	117,731	$9.59M	0.02%	-5,153	Timeline
ADMARCHER DANIELS MIDLAND CO	160,076	$9.56M	0.02%	-91,408	Timeline
ZSZSCALER INC	55,744	$9.53M	0.02%	-38,748	Timeline
DOCUDOCUSIGN INC	152,985	$9.5M	0.02%	-153,114	Timeline
JBLJABIL INC	79,067	$9.47M	0.02%	-27,100	Timeline
CPTCAMDEN PPTY TR	75,956	$9.38M	0.02%	+5,991	Timeline
EXPDEXPEDITORS INTL WASH INC	70,553	$9.27M	0.02%	+31,100	Timeline
COINCOINBASE GLOBAL INC	51,850	$9.24M	0.02%	+1,445	Timeline
AIZASSURANT INC	46,319	$9.21M	0.02%	+6,300	Timeline
AERAERCAP HOLDINGS NV	96,236	$9.12M	0.02%	+56,053	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	244,953	$36.8M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	37,233	$30.5M	shares
FERGUSON PLCFERGUSON PLC	96,693	$18.7M	shares
PCTYPAYLOCITY HLDG CORP	74,942	$9.88M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	292,133	$6.47M	shares
ZTOZTO EXPRESS CAYMAN INC	242,887	$5.04M	shares
WESTROCK COWESTROCK CO	89,406	$4.49M	shares
NIONIO INC	688,019	$2.86M	shares
RGENREPLIGEN CORP	17,934	$2.26M	shares
GLGLOBE LIFE INC	9,839	$810K	shares
MTNVAIL RESORTS INC	1,955	$352K	shares
WBSWEBSTER FINL CORP	7,750	$338K	shares
HRHEALTHCARE RLTY TR	16,575	$273K	shares
ALKTALKAMI TECHNOLOGY INC	9,000	$256K	shares
IVZINVESCO LTD	14,835	$222K	shares
LNCLINCOLN NATL CORP IND	7,109	$221K	shares
VNOVORNADO RLTY TR	7,119	$187K	shares
MPTMEDICAL PROPERTIES TRUST INC	26,095	$112K	shares
FGF&G ANNUITIES & LIFE INC	788	$30K	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 0000950123-24-011055	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC