NISSAY ASSET MANAGEMENT CORP /JAPAN

13F filer, CIK 869589, Tokyo, Japan

NISSAY ASSET MANAGEMENT CORP /JAPAN reported $15,792,504,702 across 749 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 39.99% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004753

Period: 2024-09-30
Reported value: $15.8B
Holdings: 749
Top 10 weight: 39.99%
New: 18
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,517,072	$262M
IVVadded	+236,527	$136M
QQQadded	+278,001	$136M
AAPLadded	+406,279	$94.7M
AZOadded	+20,217	$63.7M

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
QYLDreduced	-14,650,405	-$264M
XYLDreduced	-2,864,811	-$119M
XLPreduced	-842,131	-$69.9M
DIAreduced	-163,775	-$69.3M
XLKreduced	-304,208	-$68.7M

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 0001172661-24-004753, largest first. % of portfolio is the value over $15,792,504,702, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	3,944,205	$1.12B	7.07%	0	Timeline
XLVSELECT SECTOR SPDR TR	4,899,336	$755M	4.78%	-411,772	Timeline
AAPLAPPLE INC	3,077,469	$717M	4.54%	+406,279	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,164,154	$668M	4.23%	0	Timeline
MSFTMICROSOFT CORP	1,518,662	$653M	4.14%	-71,229	Timeline
KOKUDBX ETF TR	6,073,163	$612M	3.88%	-17,013	Timeline
NVDANVIDIA CORPORATION	4,987,907	$606M	3.84%	-49,706	Timeline
XLKSELECT SECTOR SPDR TR	1,945,469	$439M	2.78%	-304,208	Timeline
IVVISHARES TR	650,447	$375M	2.38%	+236,527	Timeline
AMZNAMAZON COM INC	2,006,209	$374M	2.37%	+111,807	Timeline
QQQINVESCO QQQ TR	660,336	$322M	2.04%	+278,001	Timeline
AVGOBROADCOM INC	1,684,108	$291M	1.84%	+1,517,072	Timeline
METAMETA PLATFORMS INC	416,532	$238M	1.51%	+25,086	Timeline
VOOVANGUARD INDEX FDS	410,649	$217M	1.37%	0	Timeline
GOOGLALPHABET INC	1,295,245	$215M	1.36%	-115,982	Timeline
XLPSELECT SECTOR SPDR TR	2,380,083	$198M	1.25%	-842,131	Timeline
LLYELI LILLY & CO	172,782	$153M	0.97%	-42,298	Timeline
UNHUNITEDHEALTH GROUP INC	243,111	$142M	0.9%	-325	Timeline
GOOGALPHABET INC	817,485	$137M	0.87%	+34,213	Timeline
TSLATESLA INC	518,463	$136M	0.86%	+34,779	Timeline
SPGIS&P GLOBAL INC	262,232	$135M	0.86%	+25,589	Timeline
WMTWALMART INC	1,555,343	$126M	0.8%	+440,863	Timeline
VGTVANGUARD WORLD FD	204,727	$120M	0.76%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	127,692	$113M	0.72%	-139	Timeline
JPMJPMORGAN CHASE & CO	519,736	$110M	0.69%	+25,319	Timeline
RSGREPUBLIC SVCS INC	541,161	$109M	0.69%	+48,449	Timeline
NFLXNETFLIX INC.	135,914	$96.4M	0.61%	+40,362	Timeline
PGPROCTER & GAMBLE CO	500,962	$86.8M	0.55%	-16,073	Timeline
VVISA INC	310,089	$85.3M	0.54%	-5,702	Timeline
USSGDBX ETF TR	1,576,000	$84M	0.53%	+763,000	Timeline
AMDADVANCED MICRO DEVICES INC	508,151	$83.4M	0.53%	+64,050	Timeline
LINLINDE PLC	171,833	$81.9M	0.52%	+7,007	Timeline
AJGGALLAGHER ARTHUR J & CO	275,479	$77.5M	0.49%	-9,611	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	159,565	$73.4M	0.47%	+4,532	Timeline
DIASTATE STR SPDR DOW JONES IND	168,820	$71.4M	0.45%	-163,775	Timeline
CDNSCADENCE DESIGN SYSTEM INC	260,966	$70.7M	0.45%	+70,362	Timeline
AZOAUTOZONE INC	22,377	$70.5M	0.45%	+20,217	Timeline
AMATAPPLIED MATLS INC	343,815	$69.5M	0.44%	-76,070	Timeline
QYLDGLOBAL X FDS	3,849,837	$69.5M	0.44%	-14,650,405	Timeline
ETNEATON CORP PLC	207,990	$68.9M	0.44%	+101,166	Timeline
XYLDGLOBAL X FDS	1,652,108	$68.6M	0.43%	-2,864,811	Timeline
RCLROYAL CARIBBEAN GROUP	383,743	$68.1M	0.43%	+223,035	Timeline
XOMEXXON MOBIL CORP	565,351	$66.3M	0.42%	+6,412	Timeline
NYTNEW YORK TIMES CO MTN BE	1,110,525	$61.8M	0.39%	+373,789	Timeline
ORCLORACLE CORP	355,759	$60.6M	0.38%	+4,328	Timeline
QCOMQUALCOMM INC	327,103	$55.6M	0.35%	+37,387	Timeline
TXNTEXAS INSTRS INC	259,319	$53.6M	0.34%	+21,076	Timeline
ADBEADOBE INC	99,740	$51.6M	0.33%	+6,945	Timeline
MAMASTERCARD INCORPORATED	103,921	$51.3M	0.32%	+786	Timeline
ADIANALOG DEVICES INC	222,667	$51.3M	0.32%	-89,177	Timeline
PEPPEPSICO INC	294,534	$50.1M	0.32%	+22,448	Timeline
JNJJOHNSON & JOHNSON	308,271	$50M	0.32%	+441	Timeline
BLDTOPBUILD COR	119,830	$48.7M	0.31%	-64,291	Timeline
HDHOME DEPOT INC	119,837	$48.6M	0.31%	-21,644	Timeline
INTUINTUIT	75,067	$46.6M	0.3%	-58,871	Timeline
CSCOCISCO SYS INC	875,804	$46.6M	0.3%	+62,750	Timeline
CEGCONSTELLATION ENERGY CORP	175,343	$45.6M	0.29%	+31,112	Timeline
ABBVABBVIE INC	219,637	$43.4M	0.27%	+2,636	Timeline
KOCOCA COLA CO	576,244	$41.4M	0.26%	+8,943	Timeline
DECKDECKERS OUTDOOR CORP	258,580	$41.2M	0.26%	+208,024	Timeline
BACBANK OF AMER CORP	1,022,467	$40.6M	0.26%	-378,157	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	48,007	$39.2M	0.25%	-32,347
APHAMPHENOL CORP	591,045	$38.5M	0.24%	+3,854	Timeline
ISRGINTUITIVE SURGICAL INC	76,953	$37.8M	0.24%	+5,598	Timeline
MRVLMARVELL TECHNOLOGY INC	523,352	$37.7M	0.24%	-37,052	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	233,153	$37.5M	0.24%	+79,632	Timeline
AMGNAMGEN INC	115,229	$37.1M	0.24%	+8,574	Timeline
MUMICRON TECHNOLOGY INC	348,676	$36.2M	0.23%	+57,833	Timeline
CMCSACOMCAST CORP NEW	863,565	$36.1M	0.23%	+53,063	Timeline
MRKMERCK & CO INC	317,278	$36M	0.23%	+6,150	Timeline
COHRCOHERENT CORP	401,270	$35.7M	0.23%	+370,331	Timeline
TMUST-MOBILE US INC	169,129	$34.9M	0.22%	+17,179	Timeline
NOWSERVICENOW INC	38,840	$34.7M	0.22%	-25,824	Timeline
HEIHEICO CORP NEW	132,341	$34.6M	0.22%	+159	Timeline
CVXCHEVRON CORPORATION	228,290	$33.6M	0.21%	+2,212	Timeline
INTCINTEL CORP	1,408,749	$33M	0.21%	+265,934	Timeline
KLACKLA CORP	42,431	$32.9M	0.21%	+2,698	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	52,060	$32.2M	0.2%	-128	Timeline
CRMSALESFORCE INC	116,440	$31.9M	0.2%	+2,212	Timeline
BKNGBOOKING HOLDINGS INC	7,167	$30.2M	0.19%	+416	Timeline
PLDPROLOGIS INC.	237,837	$30M	0.19%	+8,935	Timeline
HONHONEYWELL INTL INC	138,994	$28.7M	0.18%	+10,219	Timeline
DISDISNEY WALT CO	295,117	$28.4M	0.18%	+4,889	Timeline
ACNACCENTURE PLC IRELAND	77,801	$27.5M	0.17%	+1,250	Timeline
CTASCINTAS CORP	131,599	$27.1M	0.17%	+97,562	Timeline
IBMINTERNATIONAL BUSINESS MACHS	122,071	$27M	0.17%	+2,363	Timeline
MCDMCDONALDS CORP	87,515	$26.6M	0.17%	+1,474	Timeline
MSIMOTOROLA SOLUTIONS INC	58,676	$26.4M	0.17%	-1,266	Timeline
ADSKAUTODESK INC	95,384	$26.3M	0.17%	+5,660	Timeline
VRTXVERTEX PHARMACEUTICALS INC	55,363	$25.7M	0.16%	+3,996	Timeline
IQVIQVIA HLDGS INC	108,229	$25.6M	0.16%	+33,283	Timeline
GEGE AEROSPACE	135,833	$25.6M	0.16%	-903	Timeline
FERGFERGUSON ENTERPRISES INC	128,802	$25.6M	0.16%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	89,190	$24.7M	0.16%	+6,828	Timeline
ABTABBOTT LABORATORIES	215,947	$24.6M	0.16%	+3,574	Timeline
UNPUNION PAC CORP	99,718	$24.6M	0.16%	+672	Timeline
WFCWELLS FARGO & CO	433,496	$24.5M	0.16%	-1,264	Timeline
SHWSHERWIN WILLIAMS CO	64,152	$24.5M	0.16%	-14,493	Timeline
REGNREGENERON PHARMACEUTICALS	23,278	$24.5M	0.15%	+1,921	Timeline
AMPAMERIPRISE FINL INC	51,699	$24.3M	0.15%	+38,800	Timeline
CATCATERPILLAR INC	61,817	$24.2M	0.15%	-782	Timeline
PANWPALO ALTO NETWORKS INC	70,314	$24M	0.15%	+5,739	Timeline
AMEAMETEK INC	139,083	$23.9M	0.15%	-63,256	Timeline
VFCV F CORP	1,196,033	$23.9M	0.15%	+383,571	Timeline
VZVERIZON COMMUNICATIONS INC	529,940	$23.8M	0.15%	+10,664	Timeline
PMPHILIP MORRIS INTL INC	193,747	$23.5M	0.15%	+2,264	Timeline
SBUXSTARBUCKS CORP	240,721	$23.5M	0.15%	+19,992	Timeline
NXPINXP SEMICONDUCTORS N V	96,724	$23.2M	0.15%	+12,352	Timeline
DHRDANAHER CORP DEL	82,021	$22.8M	0.14%	-2,885	Timeline
GILDGILEAD SCIENCES INC	270,234	$22.7M	0.14%	+21,211	Timeline
NKENIKE INC	247,391	$21.9M	0.14%	-25,751	Timeline
PFEPFIZER INC	749,940	$21.7M	0.14%	+12,082	Timeline
EQIXEQUINIX INC	24,419	$21.7M	0.14%	+893	Timeline
MDLZMONDELEZ INTL INC	286,404	$21.1M	0.13%	-7,667	Timeline
NEENEXTERA ENERGY INC	249,553	$21.1M	0.13%	+2,217	Timeline
TJXTJX COS INC NEW	178,508	$21M	0.13%	+930	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	13,925	$20.9M	0.13%	+69	Timeline
TDGTRANSDIGM GROUP INC	14,627	$20.9M	0.13%	+15	Timeline
MELIMERCADOLIBRE INC	10,148	$20.8M	0.13%	+874	Timeline
SYKSTRYKER CORPORATION	55,267	$20M	0.13%	+1,256	Timeline
SNPSSYNOPSYS INC	39,402	$20M	0.13%	+3,671	Timeline
TAT&T INC	898,114	$19.8M	0.13%	+26,652	Timeline
AMTAMERICAN TOWER CORP	84,895	$19.7M	0.13%	+1,627	Timeline
RTXRTX CORPORATION	161,404	$19.6M	0.12%	+2,651	Timeline
GSGOLDMAN SACHS GROUP INC	39,468	$19.5M	0.12%	+362	Timeline
FASTFASTENAL CO	273,052	$19.5M	0.12%	+10,185	Timeline
WELLWELLTOWER INC	151,185	$19.4M	0.12%	+6,208	Timeline
AXPAMERICAN EXPRESS CO	70,831	$19.2M	0.12%	+925	Timeline
LOWLOWES COS INC	69,764	$18.9M	0.12%	+695	Timeline
TDYTELEDYNE TECHNOLOGIES INC	42,276	$18.5M	0.12%	+175	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	227,773	$18.3M	0.12%	+24,886	Timeline
PGRPROGRESSIVE CORP	71,982	$18.3M	0.12%	+1,202	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	46,202	$17.7M	0.11%	+3,012
DUKDUKE ENERGY CORP NEW	149,275	$17.2M	0.11%	+2,727	Timeline
UBERUBER TECHNOLOGIES INC	227,314	$17.1M	0.11%	+3,233	Timeline
BLACKROCK INCBLACKROCK INC	17,964	$17.1M	0.11%	+478
CLCOLGATE PALMOLIVE CO	163,710	$17M	0.11%	-10,853	Timeline
ASMLASML HLDG NV	20,390	$17M	0.11%	+3,876	Timeline
WMSADVANCED DRAIN SYS INC DEL	106,239	$16.7M	0.11%	-92,948	Timeline
PYPLPAYPAL HLDGS INC	213,293	$16.6M	0.11%	+15,315	Timeline
WMWASTE MGMT INC DEL	79,554	$16.5M	0.1%	+450	Timeline
MSMORGAN STANLEY	148,506	$15.5M	0.1%	+3,405	Timeline
BSXBOSTON SCIENTIFIC CORP	183,113	$15.3M	0.1%	+5,102	Timeline
LMTLOCKHEED MARTIN CORP	26,236	$15.3M	0.1%	+692	Timeline
CCITIGROUP INC	238,087	$14.9M	0.09%	+5,604	Timeline
COPCONOCOPHILLIPS	141,160	$14.9M	0.09%	-90	Timeline
MPWRMONOLITHIC PWR SYS INC	16,059	$14.8M	0.09%	+391	Timeline
PSAPUBLIC STORAGE	40,777	$14.8M	0.09%	+1,410	Timeline
ELVELEVANCE HEALTH INC FORMERLY	28,511	$14.8M	0.09%	+193	Timeline
MDTMEDTRONIC PLC	163,744	$14.7M	0.09%	-1,233	Timeline
OREALTY INCOME CORP	227,039	$14.4M	0.09%	+8,779	Timeline
ORLYOREILLY AUTOMOTIVE INC	12,470	$14.4M	0.09%	+776	Timeline
CSXCSX CORP	415,337	$14.3M	0.09%	+32,396	Timeline
MRSHMARSH & MCLENNAN COS INC	62,424	$13.9M	0.09%	+1,895	Timeline
MARMARRIOTT INTL INC NEW	55,868	$13.9M	0.09%	-23,346	Timeline
TTTRANE TECHNOLOGIES PLC	35,625	$13.8M	0.09%	-306	Timeline
SPGSIMON PPTY GROUP INC NEW	81,657	$13.8M	0.09%	+420	Timeline
CRWDCROWDSTRIKE HLDGS INC	49,119	$13.8M	0.09%	+4,405	Timeline
VIPSVIPSHOP HLDGS LTD	872,865	$13.7M	0.09%	+45,014	Timeline
CBCHUBB LIMITED	47,583	$13.7M	0.09%	-979	Timeline
BMYBRISTOL-MYERS SQUIBB CO	262,312	$13.6M	0.09%	+6,152	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	77,240	$13.4M	0.08%	+3,733	Timeline
DEDEERE & CO	31,654	$13.2M	0.08%	-121	Timeline
DLRDIGITAL RLTY TR INC	81,538	$13.2M	0.08%	+2,105	Timeline
FISVFISERV INC	73,431	$13.2M	0.08%	+2,394	Timeline
BXBLACKSTONE INC	86,090	$13.2M	0.08%	-260	Timeline
ONON SEMICONDUCTOR CORP	181,062	$13.1M	0.08%	+6,383	Timeline
WCNWASTE CONNECTIONS INC	73,164	$13.1M	0.08%	+866	Timeline
WSCWILLSCOT HLDGS CORP	346,480	$13M	0.08%	-728,405	Timeline
XLUSELECT SECTOR SPDR TR	160,615	$13M	0.08%	0	Timeline
ROPROPER TECHNOLOGIES INC	23,089	$12.8M	0.08%	+1,871	Timeline
BKRBAKER HUGHES COMPANY	350,121	$12.7M	0.08%	+16,749	Timeline
SESEA LTD	131,719	$12.4M	0.08%	+35,418	Timeline
XLFSELECT SECTOR SPDR TR	272,959	$12.4M	0.08%	+264,842	Timeline
CITHE CIGNA GROUP	35,291	$12.2M	0.08%	+419	Timeline
KMBKIMBERLY-CLARK CORP	85,772	$12.2M	0.08%	+3,978	Timeline
XELXCEL ENERGY INC	186,735	$12.2M	0.08%	+24,602	Timeline
UPSUNITED PARCEL SVCS INC	88,239	$12M	0.08%	+1,079	Timeline
SOSOUTHERN CO	133,097	$12M	0.08%	+4,087	Timeline
ZTSZOETIS INC	60,694	$11.9M	0.08%	+1,106	Timeline
AAGILENT TECHNOLOGIES INC	78,458	$11.6M	0.07%	+851	Timeline
SCHWCHARLES SCHWAB CORP (THE)	179,727	$11.6M	0.07%	+5,723	Timeline
AEPAMERICAN ELEC PWR CO INC	113,243	$11.6M	0.07%	+9,814	Timeline
ABNBAIRBNB INC	91,593	$11.6M	0.07%	+7,550	Timeline
HYGISHARES TR	144,057	$11.6M	0.07%	+14,720	Timeline
FTNTFORTINET INC	147,420	$11.4M	0.07%	+10,504	Timeline
PCARPACCAR INC	114,696	$11.3M	0.07%	+9,212	Timeline
ECLECOLAB INC	43,212	$11M	0.07%	+868	Timeline
SOXXISHARES TR	47,594	$11M	0.07%	-8,655	Timeline
WDAYWORKDAY INC	44,755	$10.9M	0.07%	+2,790	Timeline
MOALTRIA GROUP INC	213,467	$10.9M	0.07%	+5,824	Timeline
CMECME GROUP INC	48,751	$10.8M	0.07%	+1,612	Timeline
BABOEING CO	70,319	$10.7M	0.07%	+1,331	Timeline
ROSTROSS STORES INC	70,295	$10.6M	0.07%	+4,227	Timeline
CPRTCOPART INC	199,952	$10.5M	0.07%	+16,507	Timeline
TERTERADYNE INC	77,947	$10.4M	0.07%	+6,782	Timeline
TTDTHE TRADE DESK INC	94,512	$10.4M	0.07%	+6,099	Timeline
PHPARKER-HANNIFIN CORP	16,363	$10.3M	0.07%	+160	Timeline
DASHDOORDASH INC	71,046	$10.1M	0.06%	+9,291	Timeline
EAELECTRONIC ARTS INC	70,465	$10.1M	0.06%	+6,470	Timeline
EOGEOG RES INC	82,122	$10.1M	0.06%	-361	Timeline
KKRKKR & CO INC	77,241	$10.1M	0.06%	+2,334	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	173,994	$10M	0.06%	-656	Timeline
ITWILLINOIS TOOL WKS INC	38,224	$10M	0.06%	+1,066	Timeline
CVSCVS HEALTH CORP	157,619	$9.91M	0.06%	+3,931	Timeline
PAYXPAYCHEX INC	73,657	$9.88M	0.06%	+4,702	Timeline
MCOMOODYS CORP	20,809	$9.88M	0.06%	+561	Timeline
EXREXTRA SPACE STORAGE INC	54,770	$9.87M	0.06%	+2,133	Timeline
HCAHCA HEALTHCARE INC	24,031	$9.77M	0.06%	-221	Timeline
DOVDOVER CORP	50,861	$9.75M	0.06%	-1,587	Timeline
MNSTMONSTER BEVERAGE CORP NEW	182,993	$9.55M	0.06%	+7,117	Timeline
MMM3M CO	69,350	$9.48M	0.06%	-779	Timeline
KDPKEURIG DR PEPPER INC	251,234	$9.42M	0.06%	+23,327	Timeline
PDDPDD HOLDINGS INC	69,431	$9.36M	0.06%	+11,399	Timeline
PLTRPALANTIR TECHNOLOGIES INC	246,729	$9.18M	0.06%	+14,272	Timeline
IDXXIDEXX LABS INC	17,990	$9.09M	0.06%	+1,360	Timeline
IPINTERNATIONAL PAPER CO	186,024	$9.09M	0.06%	+6,562	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	59,027	$9.07M	0.06%	+5,632	Timeline
VMCVULCAN MATLS CO	36,210	$9.07M	0.06%	+4,423	Timeline
NOCNORTHROP GRUMMAN CORP	17,155	$9.06M	0.06%	+89	Timeline
IRMIRON MTN INC DEL	76,072	$9.04M	0.06%	+2,632	Timeline
VICIVICI PPTYS INC	271,089	$9.03M	0.06%	+9,717	Timeline
TGTTARGET CORP	57,301	$8.93M	0.06%	+1,791	Timeline
GDGENERAL DYNAMICS CORP	29,337	$8.87M	0.06%	+839	Timeline
BDXBECTON DICKINSON & CO	36,181	$8.72M	0.06%	+1,021	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	92,859	$8.71M	0.06%	+8,130	Timeline
PNCPNC FINL SVCS GROUP INC	47,120	$8.71M	0.06%	+1,404	Timeline
FCXFREEPORT MCMORAN INC	173,211	$8.65M	0.05%	-779	Timeline
LULULULULEMON ATHLETICA INC	31,843	$8.64M	0.05%	+1,696	Timeline
GEVGE VERNOVA INC	33,826	$8.62M	0.05%	+1,241	Timeline
EXCEXELON CORP	211,850	$8.59M	0.05%	+11,742	Timeline
AONAON PLC	24,744	$8.56M	0.05%	+348	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	43,095	$8.56M	0.05%	+3,416	Timeline
SLBSLB LIMITED	203,874	$8.55M	0.05%	+611	Timeline
USBUS BANCORP	184,515	$8.44M	0.05%	+5,654	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	108,423	$8.37M	0.05%	+4,894	Timeline
APDAIR PRODUCTS AND CHEMICALS I	27,965	$8.33M	0.05%	+790	Timeline
AVBAVALONBAY CMNTYS INC	36,693	$8.27M	0.05%	+1,172	Timeline
WMBWILLIAMS COS INC	180,579	$8.24M	0.05%	-14,066	Timeline
BIIBBIOGEN INC	42,500	$8.24M	0.05%	+2,592	Timeline
CARRCARRIER GLOBAL CORPORATION	100,429	$8.08M	0.05%	+2,899	Timeline
MCKMCKESSON CORP	16,277	$8.05M	0.05%	-119	Timeline
XYLXYLEM INC	59,303	$8.01M	0.05%	+922	Timeline
FDXFEDEX CORP	29,158	$7.98M	0.05%	+582	Timeline
VRSKVERISK ANALYTICS INC	29,756	$7.97M	0.05%	+2,471	Timeline
CHTRCHARTER COMMUNICATIONS INC	24,480	$7.93M	0.05%	+1,415	Timeline
AFLAFLAC INC	70,701	$7.9M	0.05%	+870	Timeline
EMREMERSON ELEC CO	72,127	$7.89M	0.05%	+1,973	Timeline
SWKSSKYWORKS SOLUTIONS INC	78,378	$7.74M	0.05%	+4,867	Timeline
KHCKRAFT HEINZ CO	219,373	$7.7M	0.05%	+19,830	Timeline
DHID R HORTON INC	40,323	$7.69M	0.05%	-1,742	Timeline
CRHCRH PLC	81,222	$7.53M	0.05%	+2,422	Timeline
ARMARM HOLDINGS PLC	52,578	$7.52M	0.05%	+43,644	Timeline
NEMNEWMONT CORP	139,896	$7.48M	0.05%	-811	Timeline
HLTHILTON WORLDWIDE HLDGS INC	31,559	$7.27M	0.05%	+696	Timeline
MPCMARATHON PETE CORP	44,620	$7.27M	0.05%	-1,595	Timeline
DDOGDATADOG INC	62,844	$7.23M	0.05%	+5,798	Timeline
COFCAPITAL ONE FINL CORP	47,127	$7.06M	0.04%	-525	Timeline
NSCNORFOLK SOUTHN CORP	27,967	$6.95M	0.04%	+792	Timeline
PSXPHILLIPS 66	52,603	$6.91M	0.04%	+1,039	Timeline
TFCTRUIST FINL CORP	159,717	$6.83M	0.04%	+5,070	Timeline
DXCMDEXCOM INC	101,534	$6.81M	0.04%	+8,656	Timeline
VTRVENTAS INC	105,514	$6.77M	0.04%	+4,855	Timeline
TRVTRAVELERS COMPANIES INC	28,620	$6.7M	0.04%	+804	Timeline
CSGPCOSTAR GROUP INC	88,444	$6.67M	0.04%	+7,305	Timeline
VMRKVIVMARK RESIDENTIAL	88,660	$6.6M	0.04%	+2,426	Timeline
GFSGLOBALFOUNDRIES INC	163,839	$6.59M	0.04%	+10,154	Timeline
OXYOCCIDENTAL PETE CORP	127,757	$6.58M	0.04%	+2,319	Timeline
URIUNITED RENTALS INC	8,106	$6.56M	0.04%	+158	Timeline
BNYBANK OF NY MELLON CORP	90,725	$6.52M	0.04%	-4,743	Timeline
JCIJOHNSON CONTROLS INTERNATION	83,908	$6.51M	0.04%	+1,447	Timeline
CDWCDW CORP	28,542	$6.46M	0.04%	+2,294	Timeline
GMGENERAL MTRS CO	143,349	$6.43M	0.04%	-4,188	Timeline
SRESEMPRA	76,724	$6.42M	0.04%	-43	Timeline
FANGDIAMONDBACK ENERGY INC	37,103	$6.4M	0.04%	+4,138	Timeline
XLISELECT SECTOR SPDR TR	47,071	$6.38M	0.04%	new	Timeline
ALLALLSTATE CORP	33,325	$6.32M	0.04%	+942	Timeline
OKEONEOK INC NEW	69,144	$6.3M	0.04%	+2,082	Timeline
XHBSPDR SERIES TRUST	50,510	$6.29M	0.04%	-64,657	Timeline
CBRECBRE GROUP INC	49,666	$6.18M	0.04%	-1,868	Timeline
AIGAMERICAN INTL GROUP INC	83,612	$6.12M	0.04%	+1,080	Timeline
CCICROWN CASTLE INC	51,591	$6.12M	0.04%	+1,522	Timeline
METMETLIFE INC	73,855	$6.09M	0.04%	-1,788	Timeline
TELTE CONNECTIVITY PLC	39,873	$6.02M	0.04%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	47,725	$5.96M	0.04%	+1,436	Timeline
ULTAULTA BEAUTY INC	15,316	$5.96M	0.04%	+107	Timeline
LENLENNAR CORP	31,721	$5.95M	0.04%	+442	Timeline
DDOMINION ENERGY INC	101,823	$5.88M	0.04%	+3,029	Timeline
GWWWW GRAINGER INC	5,598	$5.82M	0.04%	+142	Timeline
ANSYS INCANSYS INC	18,218	$5.8M	0.04%	+1,540
FICOFAIR ISAAC CORP	2,951	$5.74M	0.04%	+69	Timeline
FISFIDELITY NATL INFORMATION SV	67,193	$5.63M	0.04%	-3,730	Timeline
CMICUMMINS INC	17,362	$5.62M	0.04%	+480	Timeline
MSCIMSCI INC	9,620	$5.61M	0.04%	-268	Timeline
ENTGENTEGRIS INC	49,475	$5.57M	0.04%	+1,238	Timeline
VLOVALERO ENERGY CORP	40,984	$5.53M	0.04%	+856	Timeline
LHXL3HARRIS TECHNOLOGIES INC	23,183	$5.51M	0.03%	-795	Timeline
ASHASHLAND INC	63,026	$5.48M	0.03%	-1,669	Timeline
PRUPRUDENTIAL FINL INC	45,208	$5.47M	0.03%	+1,222	Timeline
RBLXROBLOX CORP	122,407	$5.42M	0.03%	+11,556	Timeline
DOWDOW HLDGS INC	99,134	$5.42M	0.03%	+2,458	Timeline
INVHINVITATION HOMES INC	152,658	$5.38M	0.03%	+4,223	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	59,314	$5.29M	0.03%	+1,665	Timeline
TEAMATLASSIAN CORPORATION	33,251	$5.28M	0.03%	+3,085	Timeline
KVUEKENVUE INC	227,941	$5.27M	0.03%	+6,886	Timeline
PWRQUANTA SVCS INC	17,626	$5.26M	0.03%	+509	Timeline
FFORD MTR CO	497,156	$5.25M	0.03%	+15,528	Timeline
KMIKINDER MORGAN INC DEL	237,335	$5.24M	0.03%	+6,919	Timeline
GISGENERAL MILLS INC	70,605	$5.21M	0.03%	+1,238	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	66,007	$5.2M	0.03%	+7,141	Timeline
STZCONSTELLATION BRANDS INC	20,100	$5.18M	0.03%	-523	Timeline
MRNAMODERNA INC	75,755	$5.06M	0.03%	+6,722	Timeline
EWEDWARDS LIFESCIENCES CORP	76,486	$5.05M	0.03%	+2,220	Timeline
ESSESSEX PPTY TR INC	17,077	$5.04M	0.03%	+403	Timeline
ITGARTNER INC	9,889	$5.01M	0.03%	+244	Timeline
OTISOTIS WORLDWIDE CORP	48,136	$5M	0.03%	-4,460	Timeline
ACGLARCH CAP GROUP LTD	44,698	$5M	0.03%	+1,346	Timeline
CTVACORTEVA INC	84,911	$4.99M	0.03%	-1,547	Timeline
VSTVISTRA CORP	41,963	$4.97M	0.03%	+1,145	Timeline
CNCCENTENE CORP DEL	65,845	$4.96M	0.03%	-1,145	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	11,751	$4.89M	0.03%	+5,434
LNGCHENIERE ENERGY INC	27,141	$4.88M	0.03%	+593	Timeline
SYYSYSCO CORP	62,463	$4.88M	0.03%	-1,344	Timeline
CORCENCORA INC	21,586	$4.86M	0.03%	+620	Timeline
MAAMID-AMER APT CMNTYS INC	30,545	$4.85M	0.03%	+1,182	Timeline
KRKROGER CO	84,559	$4.85M	0.03%	-1,362	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	40,759	$4.84M	0.03%	+1,453	Timeline
PCGPG&E CORP	243,367	$4.81M	0.03%	+7,532	Timeline
YUMYUM BRANDS INC	34,393	$4.81M	0.03%	-754	Timeline
IRINGERSOLL RAND INC	48,511	$4.76M	0.03%	+1,368	Timeline
ILMNILLUMINA INC	36,445	$4.75M	0.03%	+2,765	Timeline
DDDUPONT DE NEMOURS INC	52,823	$4.71M	0.03%	+1,437	Timeline
HWMHOWMET AEROSPACE INC	46,674	$4.68M	0.03%	+1,328	Timeline
GLWCORNING INC	103,133	$4.66M	0.03%	-3,783	Timeline
RACEFERRARI N V	9,895	$4.65M	0.03%	0	Timeline
HUMHUMANA INC	14,685	$4.65M	0.03%	-367	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	595,445	$4.64M	0.03%	-76,332	Timeline
EFXEQUIFAX INC	15,616	$4.59M	0.03%	+356	Timeline
RMDRESMED INC	18,794	$4.59M	0.03%	+480	Timeline
NUENUCOR CORP	30,198	$4.54M	0.03%	+726	Timeline
XYZBLOCK INC	66,601	$4.47M	0.03%	+2,095	Timeline
HESS CORPHESS CORP	32,814	$4.46M	0.03%	+1,059
HPQHP INC	124,076	$4.45M	0.03%	-2,274	Timeline
EDCONSOLIDATED EDISON INC	42,619	$4.44M	0.03%	+1,170	Timeline
KSAISHARES TR	102,683	$4.38M	0.03%	+12,600	Timeline
IBNICICI BK LTD	146,203	$4.36M	0.03%	-23,918	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	31,045	$4.36M	0.03%	-703
MDBMONGODB INC	15,985	$4.32M	0.03%	+1,413	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	15,623	$4.3M	0.03%	-478	Timeline
SNOWSNOWFLAKE INC	37,155	$4.27M	0.03%	+1,119	Timeline
VRTVERTIV HOLDINGS CO	42,890	$4.27M	0.03%	+409	Timeline
SUISUN CMNTYS INC	31,438	$4.25M	0.03%	+80	Timeline
DOCHEALTHPEAK PROPERTIES INC	184,754	$4.23M	0.03%	+6,907	Timeline
HIGHARTFORD INSURANCE GROUP INC	35,794	$4.21M	0.03%	+892	Timeline
MKSIMKS INC.	38,723	$4.21M	0.03%	-21,270	Timeline
GRABGRAB HOLDINGS LIMITED	1,104,546	$4.2M	0.03%	-195,301	Timeline
ZSZSCALER INC	24,467	$4.18M	0.03%	+2,644	Timeline
EBAYEBAY INC.	64,104	$4.17M	0.03%	-70	Timeline
WBDWARNER BROS DISCOVERY INC	504,358	$4.16M	0.03%	+38,911	Timeline
OMCOMNICOM GROUP INC	39,900	$4.13M	0.03%	+681	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	38,188	$4.12M	0.03%	+4,339	Timeline
PPGPPG INDS INC	30,985	$4.1M	0.03%	+887	Timeline
DELLDELL TECHNOLOGIES INC	34,576	$4.1M	0.03%	+3,025	Timeline
COINCOINBASE GLOBAL INC	22,859	$4.07M	0.03%	+1,158	Timeline
AZNASTRAZENECA PLC-SPONS ADR	52,205	$4.07M	0.03%	+8,194	Timeline
KIMKIMCO REALTY CORP	174,526	$4.05M	0.03%	+6,922	Timeline
EIXEDISON INTL	46,439	$4.04M	0.03%	+1,335	Timeline
MLMMARTIN MARIETTA MATLS INC	7,417	$3.99M	0.03%	+204	Timeline
IMMRIMMERSION CORP	445,324	$3.97M	0.03%	+66,492	Timeline
AIZASSURANT INC	19,953	$3.97M	0.03%	+174	Timeline
ROKROCKWELL AUTOMATION INC	14,685	$3.94M	0.02%	-490	Timeline
VEEVVEEVA SYS INC	18,575	$3.9M	0.02%	-599	Timeline
WABWABTEC	21,343	$3.88M	0.02%	+537	Timeline
PNRPENTAIR PLC	39,579	$3.87M	0.02%	-7,525	Timeline
TSCOTRACTOR SUPPLY CO	13,285	$3.87M	0.02%	+356	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	13,086	$3.85M	0.02%	+331	Timeline
NVRNVR INC	389	$3.82M	0.02%	+6	Timeline
PHMPULTE GROUP INC	26,577	$3.81M	0.02%	+499	Timeline
ADMARCHER DANIELS MIDLAND CO	63,260	$3.78M	0.02%	+850	Timeline
NDAQNASDAQ INC	51,626	$3.77M	0.02%	+4,855	Timeline
WECWEC ENERGY GROUP INC	39,034	$3.75M	0.02%	-1,294	Timeline
TRGPTARGA RES CORP	25,304	$3.75M	0.02%	+640	Timeline
GLPIGAMING & LEISURE P	71,474	$3.68M	0.02%	+2,829	Timeline
GRMNGARMIN LTD	20,693	$3.64M	0.02%	+544	Timeline
HSYHERSHEY CO	18,862	$3.62M	0.02%	+305	Timeline
UDRUDR INC	79,606	$3.61M	0.02%	+2,745	Timeline
MTBM & T BK CORP	20,073	$3.58M	0.02%	+610	Timeline
ETRENTERGY CORP NEW	27,163	$3.57M	0.02%	-1,618	Timeline
WPCWP CAREY INC	57,333	$3.57M	0.02%	+1,830	Timeline
ZMZOOM COMMUNICATIONS INC	50,950	$3.55M	0.02%	+4,132	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	22,306	$3.55M	0.02%	-1,131	Timeline
FITBFIFTH THIRD BANCORP	82,188	$3.52M	0.02%	+2,435	Timeline
AKAMAKAMAI TECHNOLOGIES INC	34,455	$3.48M	0.02%	+2,975	Timeline
ARESARES MANAGEMENT CORPORATION	22,293	$3.47M	0.02%	+1,272	Timeline
AXONAXON ENTERPRISE INC	8,632	$3.45M	0.02%	+249	Timeline
CPTCAMDEN PPTY TR	27,886	$3.44M	0.02%	+1,060	Timeline
VLTOVERALTO CORP	30,714	$3.44M	0.02%	+759	Timeline
AAALCOA CORP	88,533	$3.42M	0.02%	+32,894	Timeline
AWKAMERICAN WTR WKS CO INC NEW	23,254	$3.4M	0.02%	+675	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	47,430	$3.38M	0.02%	+1,480	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	164,056	$3.36M	0.02%	+4,468	Timeline
CAHCARDINAL HEALTH INC	30,351	$3.35M	0.02%	+969	Timeline
NTAPNETAPP INC	27,017	$3.34M	0.02%	-1,203	Timeline
FTVFORTIVE CORP	42,093	$3.32M	0.02%	+1,295	Timeline
HSTHOST HOTELS & RESORTS INC	187,909	$3.31M	0.02%	+7,584	Timeline
BGBUNGE GLOBAL SA	34,146	$3.3M	0.02%	-18,543	Timeline
HUBSHUBSPOT INC	6,174	$3.28M	0.02%	+205	Timeline
QRVOQORVO INC	31,455	$3.25M	0.02%	+393	Timeline
APPAPPLOVIN CORP	24,713	$3.23M	0.02%	+3,495	Timeline
STTSTATE STR CORP	36,433	$3.22M	0.02%	+741	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	30,655	$3.22M	0.02%	+893	Timeline
MSTRSTRATEGY INC	19,048	$3.21M	0.02%	+17,202	Timeline
CHDCHURCH & DWIGHT CO INC	30,650	$3.21M	0.02%	+808	Timeline
AMHAMERICAN HOMES 4 RENT	83,388	$3.2M	0.02%	+1,664	Timeline
DTEDTE ENERGY CO	24,865	$3.19M	0.02%	+729	Timeline
GPNGLOBAL PMTS INC	31,057	$3.18M	0.02%	-1,499	Timeline
BSYBENTLEY SYS INC	62,572	$3.18M	0.02%	+7,013	Timeline
HALHALLIBURTON CO	109,257	$3.17M	0.02%	+2,569	Timeline
BROBROWN & BROWN INC	30,576	$3.17M	0.02%	+578	Timeline
DLTRDOLLAR TREE INC	44,814	$3.15M	0.02%	+1,214	Timeline
REGREGENCY CTRS CORP	43,527	$3.14M	0.02%	+1,108	Timeline
TROWPRICE T ROWE GROUP INC	28,750	$3.13M	0.02%	-1,419	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	32,481	$3.11M	0.02%	-1,559	Timeline
FSLRFIRST SOLAR INC	12,467	$3.11M	0.02%	+348	Timeline
BXPBXP INC	38,478	$3.1M	0.02%	+1,554	Timeline
SBACSBA COMMUNICATIONS CORP	12,851	$3.09M	0.02%	+304	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	14,270	$3.07M	0.02%	+455	Timeline
SWSMURFIT WESTROCK PLC	62,082	$3.07M	0.02%	new	Timeline
WYWEYERHAEUSER CO	90,266	$3.06M	0.02%	+2,435	Timeline
VNQVANGUARD INDEX FDS	31,204	$3.04M	0.02%	-13,212	Timeline
ESEVERSOURCE ENERGY	44,636	$3.04M	0.02%	+1,406	Timeline
DKNGDRAFTKINGS INC NEW	77,479	$3.04M	0.02%	+2,486	Timeline
ATOATMOS ENERGY CORP	21,799	$3.02M	0.02%	+465	Timeline
NUNU HLDGS LTD	221,275	$3.02M	0.02%	new	Timeline
ELLAUDER ESTEE COS INC	29,720	$2.96M	0.02%	+859	Timeline
TYLTYLER TECHNOLOGIES INC	5,071	$2.96M	0.02%	+168	Timeline
PPLPPL CORP	89,373	$2.96M	0.02%	+2,677	Timeline
FEFIRSTENERGY CORP	65,848	$2.92M	0.02%	+2,055	Timeline
DVNDEVON ENERGY CORP NEW	74,396	$2.91M	0.02%	+1,319	Timeline
BLDRBUILDERS FIRSTSOURCE INC	14,968	$2.9M	0.02%	+449	Timeline
NETCLOUDFLARE INC	35,826	$2.9M	0.02%	+1,401	Timeline
RJFRAYMOND JAMES FINL INC	23,523	$2.88M	0.02%	+531	Timeline
STESTERIS PLC	11,810	$2.86M	0.02%	+344	Timeline
AEEAMEREN CORP	32,185	$2.81M	0.02%	+992	Timeline
CMSCMS ENERGY CORP	39,675	$2.8M	0.02%	+1,098	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	9,263	$2.78M	0.02%	+257	Timeline
HUBBHUBBELL INC	6,489	$2.78M	0.02%	+202	Timeline
MKCMCCORMICK & CO INC	33,269	$2.74M	0.02%	+940	Timeline
WATWATERS CORP	7,580	$2.73M	0.02%	-323	Timeline
WDCWESTERN DIGITAL CORP	39,935	$2.73M	0.02%	+1,195	Timeline
CSLCARLISLE COS INC	6,051	$2.72M	0.02%	+157	Timeline
CINFCINCINNATI FINL CORP	19,840	$2.7M	0.02%	+489	Timeline
KKELLANOVA	33,240	$2.68M	0.02%	+987	Timeline
GDDYGODADDY INC	17,074	$2.68M	0.02%	+1,284	Timeline
EXPDEXPEDITORS INTL WASH INC	20,292	$2.67M	0.02%	+267	Timeline
AMCOR PLCAMCOR PLC	233,840	$2.65M	0.02%	+5,258
COOCOOPER COS INC	23,861	$2.63M	0.02%	+753	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	24,009	$2.63M	0.02%	+759	Timeline
CBOECBOE GLOBAL MKTS INC	12,821	$2.63M	0.02%	+351	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	16,059	$2.61M	0.02%	+422	Timeline
BBYBEST BUY INC	25,292	$2.61M	0.02%	+1,968	Timeline
PTCPTC INC	14,427	$2.61M	0.02%	+447	Timeline
BLKBBLACKBAUD INC	30,749	$2.6M	0.02%	0	Timeline
BALLBALL CORP	38,010	$2.58M	0.02%	+629	Timeline
RFREGIONS FINANCIAL CORP NEW	110,472	$2.58M	0.02%	+2,945	Timeline
CLXCLOROX CO DEL	15,802	$2.57M	0.02%	+457	Timeline
GPCGENUINE PARTS CO	18,370	$2.57M	0.02%	-1,591	Timeline
HBANHUNTINGTON BANCSHARES INC	174,485	$2.56M	0.02%	+4,428	Timeline
SYFSYNCHRONY FINANCIAL	51,259	$2.56M	0.02%	-6,320	Timeline
LDOSLEIDOS HOLDINGS INC	15,622	$2.55M	0.02%	+617	Timeline
GLDMWORLD GOLD TR	48,602	$2.53M	0.02%	+24,320	Timeline
CPAYCORPAY INC	8,086	$2.53M	0.02%	+69	Timeline
EMEEMCOR GROUP INC	5,828	$2.51M	0.02%	+142	Timeline
POOLPOOL CORP	6,600	$2.49M	0.02%	+82	Timeline
MOHMOLINA HEALTHCARE INC	7,206	$2.48M	0.02%	+213	Timeline
WSMWILLIAMS SONOMA INC	16,014	$2.48M	0.02%	+8,601	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	137,474	$2.48M	0.02%	+3,597	Timeline
EXPEEXPEDIA GROUP INC	16,700	$2.47M	0.02%	+19	Timeline
PINSPINTEREST INC	76,288	$2.47M	0.02%	+2,643	Timeline
EQTEQT CORP	67,347	$2.47M	0.02%	+18,549	Timeline
TRUTRANSUNION	23,494	$2.46M	0.02%	+691	Timeline
MKLMARKEL GROUP INC	1,564	$2.45M	0.02%	+33	Timeline
SWKSTANLEY BLACK & DECKER INC	22,247	$2.45M	0.02%	+639	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	28,124	$2.42M	0.02%	+754	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	33,083	$2.38M	0.02%	-2,181
BAXBAXTER INTL INC	62,210	$2.36M	0.01%	+2,045	Timeline
DRIDARDEN RESTAURANTS INC	14,385	$2.36M	0.01%	+434	Timeline
LIILENNOX INTL INC	3,887	$2.35M	0.01%	+116	Timeline
PKGPACKAGING CORP AMER	10,777	$2.32M	0.01%	+315	Timeline
LHLABCORP HOLDINGS INC	10,315	$2.31M	0.01%	+324	Timeline
HOLXHOLOGIC INC	28,223	$2.3M	0.01%	+687	Timeline
NTRSNORTHERN TR CORP	25,465	$2.29M	0.01%	-1,640	Timeline
NRGNRG ENERGY INC	25,162	$2.29M	0.01%	-9	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	6,161	$2.28M	0.01%	+189	Timeline
DGDOLLAR GEN CORP	26,886	$2.27M	0.01%	-739	Timeline
CNPCENTERPOINT ENERGY INC	77,193	$2.27M	0.01%	+3,156	Timeline
CFGCITIZENS FINL GROUP INC	55,207	$2.27M	0.01%	+1,235	Timeline
STLDSTEEL DYNAMICS INC	17,976	$2.27M	0.01%	+428	Timeline
ARMKARAMARK	58,484	$2.27M	0.01%	0	Timeline
AERAERCAP HOLDINGS NV	23,887	$2.26M	0.01%	-590	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	87,847	$17M	shares
QUALISHARES TR	71,158	$12.2M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	39,235	$5.9M	shares
MTZMASTEC INC	46,691	$5M	shares
WESTROCK COWESTROCK CO	30,081	$1.51M	shares
IAUISHARES GOLD TR	31,167	$1.37M	shares
RMBSRAMBUS INC DEL	21,872	$1.29M	shares
VYMVANGUARD WHITEHALL FDS	10,254	$1.22M	shares
ALGMALLEGRO MICROSYSTEMS INC	39,318	$1.11M	shares
CZRCAESARS ENTERTAINMENT INC NE	25,707	$1.02M	shares
ACLSAXCELIS TECHNOLOGIES INC	6,602	$939K	shares
CLFCLEVELAND-CLIFFS INC NEW	58,917	$907K	shares
ETSYETSY INC	14,144	$834K	shares
RGENREPLIGEN CORP	6,182	$779K	shares
CFLTCONFLUENT INC-CLASS A	24,100	$712K	shares
PCTYPAYLOCITY HLDG CORP	5,290	$697K	shares
PATHUIPATH INC	51,156	$649K	shares
DGROISHARES TR	10,612	$611K	shares
WOLFSPEED INCWOLFSPEED INC	25,540	$581K	shares
SITE CENTERS CORPSITE CENTERS CORP	24,006	$348K	shares
XLBSELECT SECTOR SPDR TR	3,223	$285K	shares
XLESELECT SECTOR SPDR TR	2,687	$245K	shares
GLDSPDR GOLD TR	1,092	$235K	shares
PEBPEBBLEBROOK HOTEL TR	15,915	$219K	shares
NIONIO INC	19,859	$82.6K	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 0001172661-24-004753	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC