Meiji Yasuda Asset Management Co Ltd.

13F filer, CIK 1491685, Tokyo, Japan

Meiji Yasuda Asset Management Co Ltd. reported $2,624,387,247 across 673 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 24.54% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-011060

Period: 2024-09-30
Reported value: $2.62B
Holdings: 673
Top 10 weight: 24.54%
New: 40
Sold out: 19

Part of the filer group Meiji Yasuda Life Insurance Co

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+187,505	$32.3M
SWnew	+108,021	$5.34M
BSXadded	+48,225	$4.04M
WELLadded	+30,113	$3.86M
KOadded	+51,813	$3.72M

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
NOWreduced	-4,070	-$3.64M
NVDAreduced	-29,138	-$3.54M
SPGIreduced	-6,326	-$3.27M
UPSreduced	-19,245	-$2.62M
MRKreduced	-22,694	-$2.58M

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 0000950123-24-011060, largest first. % of portfolio is the value over $2,624,387,247, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	270,677	$116M	4.44%	+131	Timeline
AAPLAPPLE INC	499,151	$116M	4.43%	-2,935	Timeline
NVDANVIDIA CORPORATION	928,642	$113M	4.3%	-29,138	Timeline
AMZNAMAZON COM INC	317,457	$59.2M	2.25%	-457	Timeline
GOOGLALPHABET INC	327,776	$54.4M	2.07%	-589	Timeline
METAMETA PLATFORMS INC	80,362	$46M	1.75%	+233	Timeline
ABBVABBVIE INC	196,282	$38.8M	1.48%	+7,027	Timeline
AVGOBROADCOM INC	208,209	$35.9M	1.37%	+187,505	Timeline
PGPROCTER & GAMBLE CO	185,481	$32.1M	1.22%	-1,790	Timeline
XOMEXXON MOBIL CORP	273,653	$32.1M	1.22%	-562	Timeline
NEENEXTERA ENERGY INC	364,495	$30.8M	1.17%	+1,575	Timeline
WMTWALMART INC	351,230	$28.4M	1.08%	-6,054	Timeline
HDHOME DEPOT INC	65,041	$26.4M	1%	+716	Timeline
JPMJPMORGAN CHASE & CO	121,029	$25.5M	0.97%	-259	Timeline
VVISA INC	91,106	$25M	0.95%	+4,284	Timeline
KOCOCA COLA CO	348,588	$25M	0.95%	+51,813	Timeline
LLYELI LILLY & CO	27,037	$24M	0.91%	+510	Timeline
PEPPEPSICO INC	135,280	$23M	0.88%	+1,092	Timeline
IBMINTERNATIONAL BUSINESS MACHS	102,635	$22.7M	0.86%	-2,251	Timeline
UNHUNITEDHEALTH GROUP INC	38,756	$22.7M	0.86%	-117	Timeline
TSLATESLA INC	86,181	$22.5M	0.86%	+625	Timeline
JNJJOHNSON & JOHNSON	133,648	$21.7M	0.83%	-1,878	Timeline
BBYBEST BUY INC	202,640	$20.9M	0.8%	-4,458	Timeline
CVXCHEVRON CORPORATION	140,771	$20.7M	0.79%	+1,640	Timeline
TXNTEXAS INSTRS INC	97,947	$20.2M	0.77%	-8,316	Timeline
ABTABBOTT LABORATORIES	174,483	$19.9M	0.76%	+1,914	Timeline
OREALTY INCOME CORP	308,209	$19.5M	0.74%	-30,441	Timeline
GOOGALPHABET INC	100,240	$16.8M	0.64%	-944	Timeline
EIXEDISON INTL	188,410	$16.4M	0.63%	-3,534	Timeline
SPGIS&P GLOBAL INC	31,638	$16.3M	0.62%	-6,326	Timeline
TROWPRICE T ROWE GROUP INC	149,580	$16.3M	0.62%	+2,731	Timeline
MDTMEDTRONIC PLC	171,685	$15.5M	0.59%	+967	Timeline
BKNGBOOKING HOLDINGS INC	3,619	$15.2M	0.58%	+57	Timeline
MCDMCDONALDS CORP	49,531	$15.1M	0.57%	-234	Timeline
ESEVERSOURCE ENERGY	217,515	$14.8M	0.56%	-12,915	Timeline
QCOMQUALCOMM INC	86,511	$14.7M	0.56%	+3,862	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	31,073	$14.3M	0.54%	-500	Timeline
KMBKIMBERLY-CLARK CORP	99,601	$14.2M	0.54%	-1,264	Timeline
CATCATERPILLAR INC	35,804	$14M	0.53%	-823	Timeline
ECLECOLAB INC	52,273	$13.3M	0.51%	-932	Timeline
ESSESSEX PPTY TR INC	45,093	$13.3M	0.51%	-1,525	Timeline
FRTFEDERAL RLTY INVT TR NEW	111,652	$12.8M	0.49%	-7,318	Timeline
TGTTARGET CORP	81,896	$12.8M	0.49%	+427	Timeline
LOWLOWES COS INC	47,118	$12.8M	0.49%	-1,677	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	20,541	$12.7M	0.48%	+19	Timeline
SWKSTANLEY BLACK & DECKER INC	115,198	$12.7M	0.48%	+1,288	Timeline
CLCOLGATE PALMOLIVE CO	122,201	$12.7M	0.48%	+4,868	Timeline
BLACKROCK INCBLACKROCK INC	13,078	$12.4M	0.47%	-18
LINLINDE PLC	25,156	$12M	0.46%	+917	Timeline
ADPAUTOMATIC DATA PROCESSING IN	43,001	$11.9M	0.45%	-716	Timeline
UGIUGI CORP NEW	474,638	$11.9M	0.45%	-12,861	Timeline
ETNEATON CORP PLC	35,560	$11.8M	0.45%	-3,051	Timeline
AXPAMERICAN EXPRESS CO	43,123	$11.7M	0.45%	+109	Timeline
CHRWC H ROBINSON WORLDWIDE IN	105,235	$11.6M	0.44%	+671	Timeline
RSGREPUBLIC SVCS INC	57,650	$11.6M	0.44%	-101	Timeline
EMREMERSON ELEC CO	105,136	$11.5M	0.44%	-1,541	Timeline
APDAIR PRODUCTS AND CHEMICALS I	38,231	$11.4M	0.43%	+2,197	Timeline
NOWSERVICENOW INC	12,489	$11.2M	0.43%	-4,070	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,516	$11.1M	0.42%	-115	Timeline
AFLAFLAC INC	98,342	$11M	0.42%	-2,116	Timeline
EOGEOG RES INC	87,023	$10.7M	0.41%	+619	Timeline
HRLHORMEL FOODS CORP	329,919	$10.5M	0.4%	+718	Timeline
SJMSMUCKER J M CO	85,511	$10.4M	0.39%	-2,991	Timeline
ADIANALOG DEVICES INC	44,522	$10.2M	0.39%	-114	Timeline
TJXTJX COS INC NEW	86,403	$10.2M	0.39%	+7,593	Timeline
ROPROPER TECHNOLOGIES INC	18,227	$10.1M	0.39%	+266	Timeline
BENFRANKLIN TEMPLETON INC	502,583	$10.1M	0.39%	-10,468	Timeline
USBUS BANCORP	220,459	$10.1M	0.38%	-13,591	Timeline
MKCMCCORMICK & CO INC	119,435	$9.83M	0.37%	-3,313	Timeline
SYYSYSCO CORP	125,668	$9.81M	0.37%	-603	Timeline
UNPUNION PAC CORP	39,332	$9.69M	0.37%	-364	Timeline
VZVERIZON COMMUNICATIONS INC	211,147	$9.48M	0.36%	-1,034	Timeline
ISRGINTUITIVE SURGICAL INC	18,867	$9.27M	0.35%	+330	Timeline
NFLXNETFLIX INC.	13,049	$9.26M	0.35%	-152	Timeline
ITWILLINOIS TOOL WKS INC	35,305	$9.25M	0.35%	-1,344	Timeline
PMPHILIP MORRIS INTL INC	75,204	$9.13M	0.35%	+19,645	Timeline
TWTRADEWEB MKTS INC	70,905	$8.77M	0.33%	+814	Timeline
ADMARCHER DANIELS MIDLAND CO	146,101	$8.73M	0.33%	-4,050	Timeline
DHRDANAHER CORP DEL	31,349	$8.72M	0.33%	-339	Timeline
PIIPOLARIS INC	101,512	$8.45M	0.32%	-1,925	Timeline
CBCHUBB LIMITED	29,120	$8.4M	0.32%	-139	Timeline
MBBISHARES TR	86,379	$8.28M	0.32%	+6,932	Timeline
CSCOCISCO SYS INC	149,019	$7.93M	0.3%	-523	Timeline
HEI-AHEICO CORP NEW	38,892	$7.92M	0.3%	+366	Timeline
ZTSZOETIS INC	39,895	$7.79M	0.3%	-666	Timeline
PWRQUANTA SVCS INC	26,069	$7.77M	0.3%	+182	Timeline
PLDPROLOGIS INC.	61,453	$7.76M	0.3%	-14	Timeline
ADBEADOBE INC	14,657	$7.59M	0.29%	-441	Timeline
SNPSSYNOPSYS INC	14,977	$7.58M	0.29%	+291	Timeline
PRGOPERRIGO CO PLC	287,455	$7.54M	0.29%	-14,115	Timeline
OGSONE GAS INC	99,960	$7.44M	0.28%	-29,179	Timeline
MAMASTERCARD INCORPORATED	15,035	$7.42M	0.28%	-2,135	Timeline
GPCGENUINE PARTS CO	53,115	$7.42M	0.28%	+596	Timeline
CAHCARDINAL HEALTH INC	66,371	$7.34M	0.28%	+3,103	Timeline
AMEAMETEK INC	41,350	$7.1M	0.27%	+539	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	87,515	$7.03M	0.27%	+536	Timeline
ACNACCENTURE PLC IRELAND	19,774	$6.99M	0.27%	-3,150	Timeline
BDXBECTON DICKINSON & CO	28,301	$6.82M	0.26%	+1,693	Timeline
WELLWELLTOWER INC	52,885	$6.77M	0.26%	+30,113	Timeline
WMWASTE MGMT INC DEL	32,526	$6.75M	0.26%	-646	Timeline
BSXBOSTON SCIENTIFIC CORP	80,371	$6.74M	0.26%	+48,225	Timeline
RPMRPM INTL INC	55,052	$6.66M	0.25%	-1,477	Timeline
SONSONOCO PRODS CO	121,719	$6.65M	0.25%	+901	Timeline
AMGNAMGEN INC	20,520	$6.61M	0.25%	-25	Timeline
ABMABM INDS INC	124,227	$6.55M	0.25%	-5,582	Timeline
SRSPIRE INC	97,151	$6.54M	0.25%	-15,693	Timeline
SHWSHERWIN WILLIAMS CO	16,928	$6.46M	0.25%	+3,848	Timeline
WFCWELLS FARGO & CO	114,236	$6.45M	0.25%	+34,865	Timeline
PPGPPG INDS INC	48,428	$6.41M	0.24%	+20	Timeline
XYLXYLEM INC	47,423	$6.4M	0.24%	-237	Timeline
CARRCARRIER GLOBAL CORPORATION	77,184	$6.21M	0.24%	+473	Timeline
CCITIGROUP INC	99,172	$6.21M	0.24%	+1,276	Timeline
VRTXVERTEX PHARMACEUTICALS INC	13,070	$6.08M	0.23%	+160	Timeline
MRKMERCK & CO INC	53,245	$6.05M	0.23%	-22,694	Timeline
ORCLORACLE CORP	35,168	$5.99M	0.23%	+1,479	Timeline
CSLCARLISLE COS INC	13,098	$5.89M	0.22%	-305	Timeline
PNRPENTAIR PLC	57,195	$5.59M	0.21%	-718	Timeline
DISDISNEY WALT CO	57,750	$5.55M	0.21%	-9,342	Timeline
CMCSACOMCAST CORP NEW	132,769	$5.55M	0.21%	-4,316	Timeline
DOVDOVER CORP	28,881	$5.54M	0.21%	+341	Timeline
PFEPFIZER INC	191,081	$5.53M	0.21%	+270	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	31,290	$5.43M	0.21%	+322	Timeline
GWWWW GRAINGER INC	5,209	$5.41M	0.21%	+32	Timeline
SRESEMPRA	64,563	$5.4M	0.21%	-225	Timeline
VMCVULCAN MATLS CO	21,366	$5.35M	0.2%	+104	Timeline
SWSMURFIT WESTROCK PLC	108,021	$5.34M	0.2%	new	Timeline
MOALTRIA GROUP INC	104,425	$5.33M	0.2%	-11,132	Timeline
CTASCINTAS CORP	25,862	$5.32M	0.2%	+17,018	Timeline
DCIDONALDSON INC	71,812	$5.29M	0.2%	-157	Timeline
SEICSEI INVTS CO	76,426	$5.29M	0.2%	+293	Timeline
BACBANK OF AMER CORP	133,147	$5.28M	0.2%	-12,642	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	13,653	$5.24M	0.2%	-1,146
NKENIKE INC	58,429	$5.17M	0.2%	-15,161	Timeline
PANWPALO ALTO NETWORKS INC	14,843	$5.07M	0.19%	-395	Timeline
MELIMERCADOLIBRE INC	2,454	$5.04M	0.19%	+15	Timeline
AMDADVANCED MICRO DEVICES INC	30,315	$4.97M	0.19%	+109	Timeline
LMTLOCKHEED MARTIN CORP	8,469	$4.95M	0.19%	+392	Timeline
SCHWCHARLES SCHWAB CORP (THE)	76,009	$4.93M	0.19%	+150	Timeline
ATRAPTARGROUP INC	30,377	$4.87M	0.19%	-466	Timeline
TMUST-MOBILE US INC	23,231	$4.79M	0.18%	+8,506	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	29,544	$4.75M	0.18%	+5,484	Timeline
CRMSALESFORCE INC	17,185	$4.7M	0.18%	-1,171	Timeline
GEGE AEROSPACE	24,797	$4.68M	0.18%	+3,340	Timeline
TTCTORO CO	53,687	$4.66M	0.18%	-178	Timeline
HCAHCA HEALTHCARE INC	11,437	$4.65M	0.18%	-840	Timeline
VRTVERTIV HOLDINGS CO	46,519	$4.63M	0.18%	+31	Timeline
HONHONEYWELL INTL INC	22,305	$4.61M	0.18%	+21	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	28,992	$4.61M	0.18%	+55	Timeline
NOCNORTHROP GRUMMAN CORP	8,663	$4.57M	0.17%	+5,193	Timeline
UBERUBER TECHNOLOGIES INC	60,855	$4.57M	0.17%	-52	Timeline
BF-BBROWN FORMAN CORP	92,176	$4.54M	0.17%	-247	Timeline
COPCONOCOPHILLIPS	42,551	$4.48M	0.17%	-485	Timeline
PHMPULTE GROUP INC	31,174	$4.47M	0.17%	+189	Timeline
PODDINSULET CORP	19,056	$4.44M	0.17%	+21	Timeline
KLACKLA CORP	5,691	$4.41M	0.17%	+845	Timeline
GEVGE VERNOVA INC	16,978	$4.33M	0.16%	-1,818	Timeline
MCKMCKESSON CORP	8,546	$4.23M	0.16%	+29	Timeline
JKHYHENRY JACK & ASSOC INC	23,919	$4.22M	0.16%	+181	Timeline
CWTCALIFORNIA WTR SVC GROUP	77,869	$4.22M	0.16%	-2,795	Timeline
CCICROWN CASTLE INC	34,935	$4.14M	0.16%	-168	Timeline
PGRPROGRESSIVE CORP	16,119	$4.09M	0.16%	+1,056	Timeline
CHDCHURCH & DWIGHT CO INC	39,054	$4.09M	0.16%	-17,794	Timeline
FICOFAIR ISAAC CORP	2,088	$4.06M	0.15%	+1,317	Timeline
EXPDEXPEDITORS INTL WASH INC	30,189	$3.97M	0.15%	+367	Timeline
FCXFREEPORT MCMORAN INC	77,840	$3.89M	0.15%	+4,461	Timeline
SBUXSTARBUCKS CORP	39,519	$3.85M	0.15%	-1,675	Timeline
MSIMOTOROLA SOLUTIONS INC	8,333	$3.75M	0.14%	+1,733	Timeline
ALBALBEMARLE CORP	39,326	$3.72M	0.14%	+1,786	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	51,610	$3.72M	0.14%	+1,017
VICIVICI PPTYS INC	109,641	$3.65M	0.14%	+5,478	Timeline
PHPARKER-HANNIFIN CORP	5,778	$3.65M	0.14%	+3,857	Timeline
NUENUCOR CORP	24,194	$3.64M	0.14%	-310	Timeline
MSAMSA SAFETY INC	20,462	$3.63M	0.14%	-136	Timeline
INTUINTUIT	5,789	$3.59M	0.14%	+71	Timeline
WECWEC ENERGY GROUP INC	37,167	$3.57M	0.14%	+11,490	Timeline
LECOLINCOLN ELEC HLDGS INC	18,604	$3.57M	0.14%	-1,004	Timeline
DTEDTE ENERGY CO	27,171	$3.49M	0.13%	+18,696	Timeline
UPSUNITED PARCEL SVCS INC	25,313	$3.45M	0.13%	-19,245	Timeline
FDXFEDEX CORP	12,583	$3.44M	0.13%	+8,170	Timeline
MPWRMONOLITHIC PWR SYS INC	3,715	$3.43M	0.13%	+1,847	Timeline
CMECME GROUP INC	15,500	$3.42M	0.13%	+278	Timeline
NDSNNORDSON CORP	12,964	$3.4M	0.13%	-117	Timeline
GRMNGARMIN LTD	18,792	$3.31M	0.13%	-708	Timeline
MDLZMONDELEZ INTL INC	44,504	$3.28M	0.12%	-170	Timeline
SSNCSS&C TECH HLDGS	43,459	$3.23M	0.12%	-107	Timeline
GSGOLDMAN SACHS GROUP INC	6,454	$3.2M	0.12%	+1,083	Timeline
PRUPRUDENTIAL FINL INC	26,243	$3.18M	0.12%	+1,082	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	36,679	$3.15M	0.12%	+28,672	Timeline
PYPLPAYPAL HLDGS INC	39,898	$3.11M	0.12%	-1,050	Timeline
HBANHUNTINGTON BANCSHARES INC	207,782	$3.05M	0.12%	+72,657	Timeline
PINSPINTEREST INC	93,153	$3.02M	0.11%	+731	Timeline
OMCOMNICOM GROUP INC	29,018	$3M	0.11%	-687	Timeline
AMATAPPLIED MATLS INC	14,594	$2.95M	0.11%	-12,660	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,947	$2.92M	0.11%	-16	Timeline
TAT&T INC	132,156	$2.91M	0.11%	+1,521	Timeline
IQVIQVIA HLDGS INC	12,142	$2.88M	0.11%	+3,030	Timeline
AAGILENT TECHNOLOGIES INC	19,049	$2.83M	0.11%	-7,636	Timeline
FULFULLER H B CO	35,605	$2.83M	0.11%	-2,036	Timeline
RTXRTX CORPORATION	22,886	$2.77M	0.11%	+410	Timeline
ARMARM HOLDINGS PLC	19,231	$2.75M	0.1%	-41	Timeline
CECELANESE CORP DEL	20,114	$2.73M	0.1%	-41	Timeline
CVSCVS HEALTH CORP	43,314	$2.72M	0.1%	-601	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	22,790	$2.71M	0.1%	+18,580	Timeline
HESS CORPHESS CORP	19,770	$2.68M	0.1%	+250
MMM3M CO	19,258	$2.63M	0.1%	+720	Timeline
SYKSTRYKER CORPORATION	7,192	$2.6M	0.1%	+209	Timeline
FDSFACTSET RESH SYS INC	5,646	$2.6M	0.1%	-107	Timeline
SOSOUTHERN CO	28,750	$2.59M	0.1%	+360	Timeline
WRBBERKLEY W R CORP	44,590	$2.53M	0.1%	+15,711	Timeline
DVADAVITA INC	15,362	$2.52M	0.1%	-280	Timeline
REGNREGENERON PHARMACEUTICALS	2,370	$2.49M	0.09%	+56	Timeline
GDGENERAL DYNAMICS CORP	8,142	$2.46M	0.09%	+167	Timeline
MSMORGAN STANLEY	23,454	$2.44M	0.09%	-1,410	Timeline
PNCPNC FINL SVCS GROUP INC	13,105	$2.42M	0.09%	-282	Timeline
MRSHMARSH & MCLENNAN COS INC	10,754	$2.4M	0.09%	-86	Timeline
MPCMARATHON PETE CORP	14,576	$2.37M	0.09%	-2,008	Timeline
TRVTRAVELERS COMPANIES INC	10,029	$2.35M	0.09%	-1,312	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,217	$2.3M	0.09%	+3,442	Timeline
ALGNALIGN TECHNOLOGY INC	9,034	$2.3M	0.09%	-59	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,319	$2.25M	0.09%	+9	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,749	$2.24M	0.09%	-60
GPNGLOBAL PMTS INC	20,868	$2.14M	0.08%	-994	Timeline
BMIBADGER METER INC	9,708	$2.12M	0.08%	-399	Timeline
APHAMPHENOL CORP	31,731	$2.07M	0.08%	+3,505	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	22,953	$2.05M	0.08%	+1,815	Timeline
GILDGILEAD SCIENCES INC	24,393	$2.05M	0.08%	-34	Timeline
FISFIDELITY NATL INFORMATION SV	24,410	$2.04M	0.08%	+14,851	Timeline
MUMICRON TECHNOLOGY INC	19,228	$1.99M	0.08%	+140	Timeline
PSXPHILLIPS 66	15,073	$1.98M	0.08%	-522	Timeline
EQIXEQUINIX INC	2,213	$1.96M	0.07%	-80	Timeline
BKRBAKER HUGHES COMPANY	53,685	$1.94M	0.07%	+3,525	Timeline
CEGCONSTELLATION ENERGY CORP	7,430	$1.93M	0.07%	+133	Timeline
FISVFISERV INC	10,746	$1.93M	0.07%	-190	Timeline
DUKDUKE ENERGY CORP NEW	16,598	$1.91M	0.07%	+75	Timeline
COFCAPITAL ONE FINL CORP	12,640	$1.89M	0.07%	+62	Timeline
AJGGALLAGHER ARTHUR J & CO	6,712	$1.89M	0.07%	-80	Timeline
EDCONSOLIDATED EDISON INC	18,135	$1.89M	0.07%	-106	Timeline
TFCTRUIST FINL CORP	43,847	$1.88M	0.07%	-470	Timeline
AEPAMERICAN ELEC PWR CO INC	18,200	$1.87M	0.07%	-430	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	31,680	$1.83M	0.07%	-2,870	Timeline
CITHE CIGNA GROUP	5,246	$1.82M	0.07%	+492	Timeline
METMETLIFE INC	21,840	$1.8M	0.07%	+822	Timeline
JCIJOHNSON CONTROLS INTERNATION	23,173	$1.8M	0.07%	+392	Timeline
OKEONEOK INC NEW	19,685	$1.79M	0.07%	-437	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	12,715	$1.78M	0.07%	-36	Timeline
BMYBRISTOL-MYERS SQUIBB CO	34,372	$1.78M	0.07%	-592	Timeline
NSCNORFOLK SOUTHN CORP	7,111	$1.77M	0.07%	+30	Timeline
DEDEERE & CO	4,210	$1.76M	0.07%	-42	Timeline
BNYBANK OF NY MELLON CORP	24,369	$1.75M	0.07%	-568	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,515	$1.74M	0.07%	-160	Timeline
BXBLACKSTONE INC	11,364	$1.74M	0.07%	-4,164	Timeline
HIGHARTFORD INSURANCE GROUP INC	14,526	$1.71M	0.07%	-142	Timeline
INTCINTEL CORP	72,062	$1.69M	0.06%	+2,063	Timeline
GISGENERAL MILLS INC	22,728	$1.68M	0.06%	-4,820	Timeline
WCNWASTE CONNECTIONS INC	9,299	$1.66M	0.06%	+128	Timeline
KRKROGER CO	28,016	$1.61M	0.06%	+814	Timeline
TTTRANE TECHNOLOGIES PLC	4,111	$1.6M	0.06%	+481	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,675	$1.59M	0.06%	+202	Timeline
KDPKEURIG DR PEPPER INC	41,964	$1.57M	0.06%	+240	Timeline
BABOEING CO	10,200	$1.55M	0.06%	-249	Timeline
CMICUMMINS INC	4,735	$1.53M	0.06%	-212	Timeline
AMTAMERICAN TOWER CORP	6,576	$1.53M	0.06%	-880	Timeline
AWKAMERICAN WTR WKS CO INC NEW	10,453	$1.53M	0.06%	-12,623	Timeline
VLOVALERO ENERGY CORP	11,160	$1.51M	0.06%	+780	Timeline
SLBSLB LIMITED	35,714	$1.5M	0.06%	-3,344	Timeline
YUMYUM BRANDS INC	10,718	$1.5M	0.06%	-302	Timeline
FTNTFORTINET INC	19,288	$1.5M	0.06%	-25,456	Timeline
FTVFORTIVE CORP	18,908	$1.49M	0.06%	-11,666	Timeline
WMBWILLIAMS COS INC	32,656	$1.49M	0.06%	+1,450	Timeline
SCLSTEPAN CO	19,216	$1.48M	0.06%	-6,992	Timeline
KMIKINDER MORGAN INC DEL	66,675	$1.47M	0.06%	-2,310	Timeline
KVUEKENVUE INC	63,335	$1.46M	0.06%	-1,130	Timeline
HSTHOST HOTELS & RESORTS INC	82,834	$1.46M	0.06%	+57,885	Timeline
EXCEXELON CORP	35,294	$1.43M	0.05%	-1,499	Timeline
PSAPUBLIC STORAGE	3,927	$1.43M	0.05%	-185	Timeline
PAYXPAYCHEX INC	10,564	$1.42M	0.05%	-548	Timeline
SPGSIMON PPTY GROUP INC NEW	8,321	$1.41M	0.05%	-200	Timeline
NEMNEWMONT CORP	26,015	$1.39M	0.05%	+424	Timeline
AONAON PLC	3,948	$1.37M	0.05%	+98	Timeline
XELXCEL ENERGY INC	20,843	$1.36M	0.05%	-220	Timeline
FASTFASTENAL CO	18,947	$1.35M	0.05%	-1,969	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,798	$1.3M	0.05%	+398	Timeline
MCOMOODYS CORP	2,673	$1.27M	0.05%	-67	Timeline
TDGTRANSDIGM GROUP INC	881	$1.26M	0.05%	+11	Timeline
FERGFERGUSON ENTERPRISES INC	6,310	$1.25M	0.05%	new	Timeline
KHCKRAFT HEINZ CO	35,365	$1.24M	0.05%	+140	Timeline
AZOAUTOZONE INC	393	$1.24M	0.05%	+7	Timeline
DLRDIGITAL RLTY TR INC	7,624	$1.23M	0.05%	+210	Timeline
GLWCORNING INC	26,707	$1.21M	0.05%	-260	Timeline
HPQHP INC	33,024	$1.18M	0.05%	+384	Timeline
AMPAMERIPRISE FINL INC	2,508	$1.18M	0.04%	-755	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	8,374	$1.17M	0.04%	-98
CORCENCORA INC	5,140	$1.16M	0.04%	+126	Timeline
CTVACORTEVA INC	19,502	$1.15M	0.04%	-1,789	Timeline
KKRKKR & CO INC	8,670	$1.13M	0.04%	+80	Timeline
VRSKVERISK ANALYTICS INC	4,167	$1.12M	0.04%	-8,571	Timeline
EBAYEBAY INC.	16,565	$1.08M	0.04%	-1,053	Timeline
MTBM & T BK CORP	6,034	$1.07M	0.04%	-8,119	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,639	$1.07M	0.04%	-930	Timeline
HWMHOWMET AEROSPACE INC	10,655	$1.07M	0.04%	-1,205	Timeline
NXPINXP SEMICONDUCTORS N V	4,447	$1.07M	0.04%	-759	Timeline
HSYHERSHEY CO	5,476	$1.05M	0.04%	-70	Timeline
PLTRPALANTIR TECHNOLOGIES INC	28,170	$1.05M	0.04%	+2,210	Timeline
ABNBAIRBNB INC	8,046	$1.02M	0.04%	-6,734	Timeline
ROKROCKWELL AUTOMATION INC	3,742	$1M	0.04%	-157	Timeline
KKELLANOVA	12,442	$1M	0.04%	-70	Timeline
VTRVENTAS INC	15,654	$1M	0.04%	-286	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	48,810	$999K	0.04%	-1,881	Timeline
CSXCSX CORP	28,399	$981K	0.04%	-206	Timeline
STZCONSTELLATION BRANDS INC	3,788	$976K	0.04%	+20	Timeline
TSCOTRACTOR SUPPLY CO	3,352	$975K	0.04%	-112	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,241	$973K	0.04%	-5,266	Timeline
NTAPNETAPP INC	7,795	$963K	0.04%	+240	Timeline
ADSKAUTODESK INC	3,454	$952K	0.04%	-64	Timeline
WSOWATSCO INC	1,926	$947K	0.04%	+70	Timeline
FITBFIFTH THIRD BANCORP	22,100	$947K	0.04%	-770	Timeline
ACGLARCH CAP GROUP LTD	8,284	$927K	0.04%	-794	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,204	$918K	0.03%	+770
EXREXTRA SPACE STORAGE INC	5,080	$915K	0.03%	-322	Timeline
DHID R HORTON INC	4,787	$913K	0.03%	-35	Timeline
ILMNILLUMINA INC	6,994	$912K	0.03%	-93	Timeline
STTSTATE STR CORP	10,222	$904K	0.03%	-2,173	Timeline
FNFFIDELITY NATL FINL INC	14,560	$904K	0.03%	-167	Timeline
NVRNVR INC	92	$903K	0.03%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,640	$898K	0.03%	-158	Timeline
CRHCRH PLC	9,560	$887K	0.03%	+40	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	12,589	$885K	0.03%	-48	Timeline
DTDYNATRACE INC	16,365	$875K	0.03%	+1,270	Timeline
INVHINVITATION HOMES INC	24,605	$868K	0.03%	-30,474	Timeline
MRVLMARVELL TECHNOLOGY INC	11,931	$860K	0.03%	+50	Timeline
WDAYWORKDAY INC	3,517	$860K	0.03%	+10	Timeline
EAELECTRONIC ARTS INC	5,983	$858K	0.03%	-281	Timeline
AEEAMEREN CORP	9,807	$858K	0.03%	+4	Timeline
PCARPACCAR INC	8,666	$855K	0.03%	-227	Timeline
EWEDWARDS LIFESCIENCES CORP	12,751	$841K	0.03%	-2,590	Timeline
URIUNITED RENTALS INC	1,039	$841K	0.03%	-50	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	7,260	$836K	0.03%	-24	Timeline
MARMARRIOTT INTL INC NEW	3,350	$833K	0.03%	-80	Timeline
GMGENERAL MTRS CO	18,452	$827K	0.03%	+38	Timeline
ALLALLSTATE CORP	4,329	$821K	0.03%	+192	Timeline
PKGPACKAGING CORP AMER	3,701	$797K	0.03%	+520	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,310	$797K	0.03%	-160	Timeline
HUMHUMANA INC	2,509	$795K	0.03%	+7	Timeline
WABWABTEC	4,351	$791K	0.03%	-1,030	Timeline
RCLROYAL CARIBBEAN GROUP	4,452	$790K	0.03%	+1,085	Timeline
DDOGDATADOG INC	6,852	$788K	0.03%	-120	Timeline
AIGAMERICAN INTL GROUP INC	10,671	$781K	0.03%	-513	Timeline
EMEEMCOR GROUP INC	1,808	$778K	0.03%	-36	Timeline
ITGARTNER INC	1,536	$778K	0.03%	+26	Timeline
DDOMINION ENERGY INC	13,451	$777K	0.03%	+70	Timeline
TELTE CONNECTIVITY PLC	5,114	$772K	0.03%	new	Timeline
WSMWILLIAMS SONOMA INC	4,945	$766K	0.03%	+2,446	Timeline
ROSTROSS STORES INC	5,037	$758K	0.03%	-146	Timeline
ATOATMOS ENERGY CORP	5,423	$752K	0.03%	-611	Timeline
AVBAVALONBAY CMNTYS INC	3,307	$745K	0.03%	-529	Timeline
LIILENNOX INTL INC	1,229	$743K	0.03%	-19	Timeline
MSCIMSCI INC	1,273	$742K	0.03%	-91	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	18,434	$719K	0.03%	-40
UTHRUNITED THERAPEUTICS CORP DEL	1,992	$714K	0.03%	-55	Timeline
OTISOTIS WORLDWIDE CORP	6,781	$705K	0.03%	+370	Timeline
LENLENNAR CORP	3,758	$705K	0.03%	-5	Timeline
SYFSYNCHRONY FINANCIAL	13,906	$694K	0.03%	-69	Timeline
NTRSNORTHERN TR CORP	7,664	$690K	0.03%	+1,190	Timeline
RFREGIONS FINANCIAL CORP NEW	29,568	$690K	0.03%	-936	Timeline
MANHMANHATTAN ASSOCIATES INC	2,447	$689K	0.03%	-14	Timeline
APOAPOLLO GLOBAL MGMT INC	5,509	$688K	0.03%	0	Timeline
AVTRAVANTOR INC	26,578	$688K	0.03%	+16,728	Timeline
SNOWSNOWFLAKE INC	5,885	$676K	0.03%	+20	Timeline
RMDRESMED INC	2,765	$675K	0.03%	-270	Timeline
TTDTHE TRADE DESK INC	6,140	$673K	0.03%	0	Timeline
GLPIGAMING & LEISURE P	13,068	$672K	0.03%	-458	Timeline
CPRTCOPART INC	12,805	$671K	0.03%	-1,066	Timeline
AFGAMERICAN FINANCIAL GROUP INC	4,967	$669K	0.03%	+48	Timeline
AMCOR PLCAMCOR PLC	58,869	$667K	0.03%	+1,210
WPCWP CAREY INC	10,705	$667K	0.03%	-128	Timeline
DKSDICKS SPORTING GOODS INC	3,175	$663K	0.03%	-102	Timeline
SNASNAP ON INC	2,266	$656K	0.03%	+60	Timeline
CNCCENTENE CORP DEL	8,698	$655K	0.02%	-620	Timeline
GENGEN DIGITAL INC	23,757	$652K	0.02%	-280	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	733	$649K	0.02%	+9	Timeline
FFORD MTR CO	61,138	$646K	0.02%	-1,521	Timeline
CBRECBRE GROUP INC	5,183	$645K	0.02%	+181	Timeline
ONON SEMICONDUCTOR CORP	8,820	$640K	0.02%	-2,060	Timeline
MNSTMONSTER BEVERAGE CORP NEW	12,273	$640K	0.02%	-9,272	Timeline
IRINGERSOLL RAND INC	6,510	$639K	0.02%	+53	Timeline
CLXCLOROX CO DEL	3,913	$637K	0.02%	-10	Timeline
CFGCITIZENS FINL GROUP INC	15,507	$637K	0.02%	-271	Timeline
CDWCDW CORP	2,814	$637K	0.02%	-164	Timeline
DOCUDOCUSIGN INC	10,242	$636K	0.02%	-70	Timeline
DRIDARDEN RESTAURANTS INC	3,854	$633K	0.02%	-100	Timeline
BURLBURLINGTON STORES INC	2,393	$631K	0.02%	-56	Timeline
IDXXIDEXX LABS INC	1,244	$628K	0.02%	+28	Timeline
MASMASCO CORP	7,437	$624K	0.02%	+337	Timeline
GDDYGODADDY INC	3,980	$624K	0.02%	+45	Timeline
DAYDAYFORCE INC	10,160	$622K	0.02%	new	Timeline
FANGDIAMONDBACK ENERGY INC	3,606	$622K	0.02%	+136	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	8,689	$620K	0.02%	-409	Timeline
LNGCHENIERE ENERGY INC	3,441	$619K	0.02%	-264	Timeline
IRMIRON MTN INC DEL	5,203	$618K	0.02%	+962	Timeline
CTRACOTERRA ENERGY INC	25,794	$618K	0.02%	-1,550	Timeline
XYZBLOCK INC	9,157	$615K	0.02%	-130	Timeline
PCGPG&E CORP	31,000	$613K	0.02%	-900	Timeline
RSRELIANCE INC	2,104	$608K	0.02%	-163	Timeline
DASHDOORDASH INC	4,250	$607K	0.02%	+410	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,433	$604K	0.02%	-338	Timeline
TRGPTARGA RES CORP	4,040	$598K	0.02%	-100	Timeline
PEVERPURE INC	11,883	$597K	0.02%	-95	Timeline
VSTVISTRA CORP	5,010	$594K	0.02%	+260	Timeline
DGXQUEST DIAGNOSTICS INC	3,783	$587K	0.02%	-20	Timeline
FLUTFLUTTER ENTMT PLC	2,470	$586K	0.02%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,709	$583K	0.02%	+678	Timeline
OCOWENS CORNING NEW	3,299	$582K	0.02%	-154	Timeline
AMHAMERICAN HOMES 4 RENT	15,142	$581K	0.02%	-705	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,966	$579K	0.02%	+51	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,860	$579K	0.02%	+220	Timeline
VMRKVIVMARK RESIDENTIAL	7,772	$579K	0.02%	-1,210	Timeline
EFXEQUIFAX INC	1,955	$574K	0.02%	-78	Timeline
GGGGRACO INC	6,537	$572K	0.02%	-144	Timeline
VRSNVERISIGN INC	2,911	$553K	0.02%	+83	Timeline
DOWDOW HLDGS INC	10,047	$549K	0.02%	+50	Timeline
EXEEXPAND ENERGY CORPORATION	6,657	$548K	0.02%	+2,261	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,986	$546K	0.02%	-44	Timeline
WTRGESSENTIAL UTILS INC	14,095	$544K	0.02%	-164	Timeline
EQHEQUITABLE HLDGS INC	12,898	$542K	0.02%	+546	Timeline
ACMAECOM	5,199	$537K	0.02%	-130	Timeline
LNTALLIANT ENERGY CORP	8,838	$536K	0.02%	+30	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,698	$536K	0.02%	0	Timeline
PTCPTC INC	2,959	$535K	0.02%	0	Timeline
ALLYALLY FINL INC	15,012	$534K	0.02%	-375	Timeline
INCYINCYTE CORP	8,025	$530K	0.02%	-420	Timeline
ZSZSCALER INC	3,061	$523K	0.02%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,732	$518K	0.02%	-271	Timeline
TSNTYSON FOODS INC	8,636	$514K	0.02%	+180	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	278	$512K	0.02%	+6	Timeline
LULULULULEMON ATHLETICA INC	1,885	$511K	0.02%	+50	Timeline
HALHALLIBURTON CO	17,427	$506K	0.02%	+3,244	Timeline
DDDUPONT DE NEMOURS INC	5,627	$501K	0.02%	-220	Timeline
OXYOCCIDENTAL PETE CORP	9,719	$501K	0.02%	+30	Timeline
CAGCONAGRA BRANDS INC	15,370	$500K	0.02%	-40	Timeline
ETRENTERGY CORP NEW	3,779	$497K	0.02%	-460	Timeline
NDAQNASDAQ INC	6,752	$493K	0.02%	+280	Timeline
CFCF INDUSTRIES HOLD	5,685	$488K	0.02%	-360	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,114	$488K	0.02%	-96	Timeline
CSGPCOSTAR GROUP INC	6,452	$487K	0.02%	-508	Timeline
DELLDELL TECHNOLOGIES INC	4,029	$478K	0.02%	+190	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,519	$474K	0.02%	+120	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,456	$472K	0.02%	-59	Timeline
EVRGEVERGY INC	7,436	$461K	0.02%	0	Timeline
COINCOINBASE GLOBAL INC	2,570	$458K	0.02%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	7,903	$455K	0.02%	-200	Timeline
AXONAXON ENTERPRISE INC	1,136	$454K	0.02%	+24	Timeline
MLMMARTIN MARIETTA MATLS INC	836	$450K	0.02%	-2,233	Timeline
AIZASSURANT INC	2,244	$446K	0.02%	+70	Timeline
VEEVVEEVA SYS INC	2,120	$445K	0.02%	0	Timeline
CPBTHE CAMPBELLS COMPANY	9,091	$445K	0.02%	+120	Timeline
SBACSBA COMMUNICATIONS CORP	1,847	$445K	0.02%	+73	Timeline
CCKCROWN HLDGS INC	4,627	$444K	0.02%	-73	Timeline
MAAMID-AMER APT CMNTYS INC	2,750	$437K	0.02%	-100	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,784	$428K	0.02%	-97	Timeline
TYLTYLER TECHNOLOGIES INC	725	$423K	0.02%	+27	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,192	$423K	0.02%	-436	Timeline
APPAPPLOVIN CORP	3,240	$423K	0.02%	+550	Timeline
BGBUNGE GLOBAL SA	4,342	$420K	0.02%	-220	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,573	$419K	0.02%	-70	Timeline
LDOSLEIDOS HOLDINGS INC	2,551	$416K	0.02%	+44	Timeline
WDCWESTERN DIGITAL CORP	6,070	$415K	0.02%	+739	Timeline
DVNDEVON ENERGY CORP NEW	10,567	$413K	0.02%	0	Timeline
BIIBBIOGEN INC	2,132	$413K	0.02%	-97	Timeline
DINOHF SINCLAIR CORP	9,061	$404K	0.02%	+215	Timeline
MDBMONGODB INC	1,490	$403K	0.02%	+40	Timeline
ANSYS INCANSYS INC	1,263	$402K	0.02%	-182
HUBSHUBSPOT INC	756	$402K	0.02%	+4	Timeline
HUBBHUBBELL INC	937	$401K	0.02%	+177	Timeline
CINFCINCINNATI FINL CORP	2,946	$401K	0.02%	-10,562	Timeline
ERIEERIE INDTY CO	741	$400K	0.02%	-612	Timeline
VLTOVERALTO CORP	3,573	$400K	0.02%	-229	Timeline
EMNEASTMAN CHEM CO	3,565	$399K	0.02%	-20	Timeline
DXCMDEXCOM INC	5,940	$398K	0.02%	-36	Timeline
TERTERADYNE INC	2,971	$398K	0.02%	+364	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,605	$395K	0.02%	+1,033	Timeline
ARESARES MANAGEMENT CORPORATION	2,530	$394K	0.02%	+100	Timeline
NRGNRG ENERGY INC	4,325	$394K	0.02%	+255	Timeline
EXASEXACT SCIENCES CORP	5,774	$393K	0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	2,464	$393K	0.01%	+2,058	Timeline
THCTENET HEALTHCARE CORP	2,358	$392K	0.01%	-103	Timeline
MOHMOLINA HEALTHCARE INC	1,135	$391K	0.01%	-65	Timeline
FFIVF5 INC	1,775	$391K	0.01%	+56	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	19,458	$391K	0.01%	-1,079	Timeline
TOLTOLL BROTHERS INC	2,526	$390K	0.01%	-98	Timeline
ENPHENPHASE ENERGY INC	3,438	$389K	0.01%	-60	Timeline
PPLPPL CORP	11,702	$387K	0.01%	-880	Timeline
CMSCMS ENERGY CORP	5,478	$387K	0.01%	+50	Timeline
SUISUN CMNTYS INC	2,860	$387K	0.01%	-200	Timeline
MKLMARKEL GROUP INC	245	$384K	0.01%	+2	Timeline
ROLROLLINS INC	7,597	$384K	0.01%	+394	Timeline
BROBROWN & BROWN INC	3,685	$382K	0.01%	-37	Timeline
OVVOVINTIV INC	9,907	$380K	0.01%	+226	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	11,962	$378K	0.01%	0
FEFIRSTENERGY CORP	8,530	$378K	0.01%	-1,349	Timeline
FSLRFIRST SOLAR INC	1,502	$375K	0.01%	0	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
FERGUSON PLCFERGUSON PLC	6,350	$1.23M	shares
BWABORGWARNER INC	30,570	$986K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	5,234	$787K	shares
LSCCLATTICE SEMICONDUCTOR CORP	5,415	$314K	shares
ELFE L F BEAUTY INC	1,398	$295K	shares
RGENREPLIGEN CORP	2,009	$253K	shares
LNWOLIGHT & WONDER INC	2,271	$238K	shares
PAYCPAYCOM SOFTWARE INC	1,633	$234K	shares
WFRDWEATHERFORD INTL PLC	1,852	$227K	shares
PCTYPAYLOCITY HLDG CORP	1,705	$225K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	5,636	$213K	shares
MKSIMKS INC.	1,591	$208K	shares
OKTAOKTA INC	2,213	$207K	shares
RRCRANGE RES CORP	6,112	$205K	shares
TREXTREX INC	2,738	$203K	shares
CGNXCOGNEX CORP	4,325	$202K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	27,780	$187K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	10,925	$142K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	19,642	$63.2K	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 0000950123-24-011060	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC