PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

13F filer, CIK 315297, DENVER, CO

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO reported $25,198,717,000 across 1,941 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 37.61% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000315297-24-000018

Period: 2024-09-30
Reported value: $25.2B
Holdings: 1,941
Top 10 weight: 37.61%
New: 47
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XOMadded	+1,361,613	$160M
GEadded	+535,064	$101M
AVGOadded	+550,592	$95M
TSLAadded	+348,833	$91.3M
CRH PLC ADSadded	+752,655	$69.8M

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	-126,565	-$113M
CVXreduced	-717,464	-$106M
ROKreduced	-229,542	-$61.6M
DEOexited	-305,071	-$38.5M
SHWreduced	-84,605	-$32.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000315297-24-000018, largest first. % of portfolio is the value over $25,198,717,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	7,329,067	$1.71B	6.78%	-12,119	Timeline
MSFTMICROSOFT CORP	3,774,908	$1.62B	6.45%	-3,932	Timeline
NVDANVIDIA CORPORATION	13,092,023	$1.59B	6.31%	+97,465	Timeline
AMZNAMAZON COM INC	6,013,826	$1.12B	4.45%	-6,775	Timeline
GOOGLALPHABET INC	5,987,592	$993M	3.94%	-8,643	Timeline
METAMETA PLATFORMS INC	1,209,227	$692M	2.75%	-1,553	Timeline
UNHUNITEDHEALTH GROUP INC	859,208	$502M	1.99%	+51,074	Timeline
COSTCOSTCO WHOLESALE CORPORATION	556,533	$493M	1.96%	-34,669	Timeline
VVISA INC	1,467,478	$403M	1.6%	-1,774	Timeline
JPMJPMORGAN CHASE & CO	1,664,806	$351M	1.39%	-1,428	Timeline
ORCLORACLE CORP	2,023,286	$345M	1.37%	-1,372	Timeline
WMTWALMART INC	3,705,970	$299M	1.19%	-254,841	Timeline
CRMSALESFORCE INC	1,088,821	$298M	1.18%	-91,851	Timeline
BLACKROCK INCBLACKROCK INC	293,495	$279M	1.11%	-376
MRKMERCK & CO INC	2,357,977	$268M	1.06%	-2,746	Timeline
LINDE PLCLINDE PLC	547,708	$261M	1.04%	-472
WCNWASTE CONNECTIONS INC	1,409,514	$252M	1%	+234,413	Timeline
ACCENTURE PLC-CL AACCENTURE PLC-CL A	699,797	$247M	0.98%	-39,502
ZTSZOETIS INC	1,213,402	$237M	0.94%	-901	Timeline
XOMEXXON MOBIL CORP	1,984,877	$233M	0.92%	+1,361,613	Timeline
AXPAMERICAN EXPRESS CO	849,893	$230M	0.91%	-1,538	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,327,540	$213M	0.85%	-1,682	Timeline
MAMASTERCARD INCORPORATED	407,215	$201M	0.8%	-595	Timeline
HDHOME DEPOT INC	493,251	$200M	0.79%	-517	Timeline
PGPROCTER & GAMBLE CO	1,151,980	$200M	0.79%	-144,710	Timeline
VRTXVERTEX PHARMACEUTICALS INC	428,473	$199M	0.79%	-247	Timeline
TSLATESLA INC	746,575	$195M	0.78%	+348,833	Timeline
SHWSHERWIN WILLIAMS CO	510,971	$195M	0.77%	-84,605	Timeline
ADBEADOBE INC	376,354	$195M	0.77%	-667	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	288,080	$178M	0.71%	-459	Timeline
DHRDANAHER CORP DEL	582,385	$162M	0.64%	-1,347	Timeline
ORLYOREILLY AUTOMOTIVE INC	138,973	$160M	0.64%	-9,329	Timeline
ABTABBOTT LABORATORIES	1,369,082	$156M	0.62%	+186	Timeline
TXNTEXAS INSTRS INC	727,039	$150M	0.6%	+96,546	Timeline
MSCIMSCI INC	252,373	$147M	0.58%	-126	Timeline
NXPINXP SEMICONDUCTORS N V	597,111	$143M	0.57%	-414	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	824,000	$143M	0.57%	-75,000	Timeline
MELIMERCADOLIBRE INC	68,946	$141M	0.56%	+1	Timeline
BSXBOSTON SCIENTIFIC CORP	1,667,956	$140M	0.55%	-3,782	Timeline
EOGEOG RES INC	1,128,453	$139M	0.55%	-80,404	Timeline
MSMORGAN STANLEY	1,294,580	$135M	0.54%	-2,857	Timeline
KLACKLA CORP	169,479	$131M	0.52%	-382	Timeline
GMGENERAL MTRS CO	2,904,719	$130M	0.52%	-4,821	Timeline
GEGE AEROSPACE	687,354	$130M	0.51%	+535,064	Timeline
PSXPHILLIPS 66	974,563	$128M	0.51%	-73,136	Timeline
PLDPROLOGIS INC.	1,009,973	$128M	0.51%	-872	Timeline
EQIXEQUINIX INC	142,510	$126M	0.5%	-265	Timeline
APHAMPHENOL CORP	1,917,360	$125M	0.5%	-3,139	Timeline
MRVLMARVELL TECHNOLOGY INC	1,697,021	$122M	0.49%	+288,608	Timeline
CHUBB LTDCHUBB LTD	417,792	$120M	0.48%	-1,506
GOOGALPHABET INC	706,869	$118M	0.47%	-1,719	Timeline
NSCNORFOLK SOUTHN CORP	441,167	$110M	0.44%	-978	Timeline
ALCALCON AG	1,084,617	$109M	0.43%	-2,400	Timeline
AVGOBROADCOM INC	611,682	$106M	0.42%	+550,592	Timeline
CSLCARLISLE COS INC	234,166	$105M	0.42%	0	Timeline
GDGENERAL DYNAMICS CORP	342,565	$104M	0.41%	-66,084	Timeline
LLYELI LILLY & CO	112,285	$99.5M	0.39%	-1	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,220,824	$98M	0.39%	-2,684	Timeline
JOHNSON CONTROLS INTERNATIO…JOHNSON CONTROLS INTERNATIONAL PLC	1,255,756	$97.5M	0.39%	-2,962
SBUXSTARBUCKS CORP	968,927	$94.5M	0.37%	-211,669	Timeline
CTASCINTAS CORP	448,073	$92.2M	0.37%	+312,187	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	182,184	$83.9M	0.33%	+509	Timeline
NDSNNORDSON CORP	307,256	$80.7M	0.32%	-39,900	Timeline
CRH PLC ADSCRH PLC ADS	848,436	$78.7M	0.31%	+752,655
IQVIQVIA HLDGS INC	321,965	$76.3M	0.3%	-704	Timeline
MARMARRIOTT INTL INC NEW	302,791	$75.3M	0.3%	-73,044	Timeline
DHID R HORTON INC	390,817	$74.6M	0.3%	+348,575	Timeline
IEXIDEX CORP	312,900	$67.1M	0.27%	0	Timeline
CVXCHEVRON CORPORATION	451,308	$66.5M	0.26%	-717,464	Timeline
RGAREINSURANCE GROUP AMER INC	290,425	$63.3M	0.25%	0	Timeline
VRSKVERISK ANALYTICS INC	233,173	$62.5M	0.25%	-615	Timeline
SYYSYSCO CORP	777,332	$60.7M	0.24%	-881	Timeline
JNJJOHNSON & JOHNSON	333,338	$54M	0.21%	-82	Timeline
ABBVABBVIE INC	245,396	$48.5M	0.19%	-153	Timeline
TRNOTERRENO RLTY CORP	707,864	$47.3M	0.19%	-1,204	Timeline
NFLXNETFLIX INC.	59,997	$42.6M	0.17%	-70	Timeline
CWCURTISS WRIGHT CORP	125,652	$41.3M	0.16%	-7,227	Timeline
KOCOCA COLA CO	566,661	$40.7M	0.16%	-60	Timeline
HDBHDFC BANK LTD	644,420	$40.3M	0.16%	-185,200	Timeline
TRGPTARGA RES CORP	268,363	$39.7M	0.16%	0	Timeline
BACBANK OF AMER CORP	980,957	$38.9M	0.15%	-2,231	Timeline
FIXCOMFORT SYS USA INC	96,808	$37.8M	0.15%	-249	Timeline
MODMODINE MFG CO	279,815	$37.2M	0.15%	+19,268	Timeline
AMDADVANCED MICRO DEVICES INC	224,298	$36.8M	0.15%	+27	Timeline
ITGRINTEGER HLDGS CORP	282,206	$36.7M	0.15%	-742	Timeline
FICOFAIR ISAAC CORP	18,723	$36.4M	0.14%	-4,100	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	256,390	$35.9M	0.14%	-34,071	Timeline
ARMKARAMARK	919,820	$35.6M	0.14%	-2,392	Timeline
CUBECUBESMART	641,950	$34.6M	0.14%	-1,652	Timeline
RBCRBC BEARINGS INC	112,103	$33.6M	0.13%	-292	Timeline
IRINGERSOLL RAND INC	338,108	$33.2M	0.13%	-19,500	Timeline
COKECOCA COLA CONS INC	25,179	$33.1M	0.13%	-2,367	Timeline
PEPPEPSICO INC	190,380	$32.4M	0.13%	-14	Timeline
NVTNVENT ELEC PLC	448,931	$31.5M	0.13%	-1,149	Timeline
MUSAMURPHY USA INC	63,497	$31.3M	0.12%	-165	Timeline
GWREGUIDEWIRE SOFTWARE INC	170,726	$31.2M	0.12%	-17,200	Timeline
FRPTFRESHPET INC	223,946	$30.6M	0.12%	-576	Timeline
ESEESCO TECHNOLOGIES INC	237,089	$30.6M	0.12%	+13,645	Timeline
HLIHOULIHAN LOKEY INC	193,246	$30.5M	0.12%	+17,600	Timeline
MPWRMONOLITHIC PWR SYS INC	33,031	$30.5M	0.12%	-7,000	Timeline
IBPINSTALLED BLDG PRODS INC	123,343	$30.4M	0.12%	-322	Timeline
TYLTYLER TECHNOLOGIES INC	51,985	$30.3M	0.12%	0	Timeline
MCDMCDONALDS CORP	99,639	$30.3M	0.12%	-2	Timeline
NOVTNOVANTA INC	168,396	$30.1M	0.12%	-440	Timeline
VMCVULCAN MATLS CO	119,258	$29.9M	0.12%	-7,600	Timeline
EXPOEXPONENT INC	258,525	$29.8M	0.12%	-674	Timeline
CSCOCISCO SYS INC	558,583	$29.7M	0.12%	-695	Timeline
USFDUS FOODS HLDG CORP	480,400	$29.5M	0.12%	-1,217	Timeline
DSGXDESCARTES SYS GROUP INC	282,827	$29.1M	0.12%	-13,969	Timeline
TSCOTRACTOR SUPPLY CO	99,050	$28.8M	0.11%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	132,596	$28.5M	0.11%	0	Timeline
ACIWACI WORLDWIDE INC	559,734	$28.5M	0.11%	-338,427	Timeline
CBRECBRE GROUP INC	228,826	$28.5M	0.11%	+20,900	Timeline
ATOATMOS ENERGY CORP	203,619	$28.2M	0.11%	0	Timeline
TWTRADEWEB MKTS INC	227,584	$28.1M	0.11%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	127,191	$28.1M	0.11%	+80	Timeline
ESIELEMENT SOLUTIONS INC	1,027,102	$27.9M	0.11%	+55,610	Timeline
TXRHTEXAS ROADHOUSE INC	157,036	$27.7M	0.11%	-18,600	Timeline
WFCWELLS FARGO & CO	488,425	$27.6M	0.11%	-1,941	Timeline
NDAQNASDAQ INC	377,726	$27.6M	0.11%	+83,600	Timeline
STESTERIS PLC	112,666	$27.3M	0.11%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	176,965	$27.2M	0.11%	0	Timeline
OVVOVINTIV INC	708,704	$27.1M	0.11%	-1,046	Timeline
COOCOOPER COS INC	245,235	$27.1M	0.11%	0	Timeline
CATCATERPILLAR INC	68,971	$27M	0.11%	-372	Timeline
PWRQUANTA SVCS INC	199,529	$26.9M	0.11%	+12	Timeline
BLKBBLACKBAUD INC	316,037	$26.8M	0.11%	-20,751	Timeline
LYVLIVE NATION ENTERTAINMENT IN	242,589	$26.6M	0.11%	0	Timeline
ONTOONTO INNOVATION INC	127,939	$26.6M	0.11%	+22,672	Timeline
RPMRPM INTL INC	219,221	$26.5M	0.11%	0	Timeline
QCOMQUALCOMM INC	154,731	$26.3M	0.1%	+15	Timeline
FULFULLER H B CO	331,448	$26.3M	0.1%	-868	Timeline
VZVERIZON COMMUNICATIONS INC	583,034	$26.2M	0.1%	+238	Timeline
PMPHILIP MORRIS INTL INC	215,573	$26.2M	0.1%	+98	Timeline
ROLROLLINS INC	514,533	$26M	0.1%	0	Timeline
FRMEFIRST MERCHANTS CORP	693,922	$25.8M	0.1%	-1,844	Timeline
LFUSLITTELFUSE INC	96,678	$25.6M	0.1%	-252	Timeline
WHDCACTUS INC	427,871	$25.5M	0.1%	-1,119	Timeline
TDYTELEDYNE TECHNOLOGIES INC	58,322	$25.5M	0.1%	0	Timeline
JLLJONES LANG LASALLE INC	94,535	$25.5M	0.1%	+42,539	Timeline
NOWSERVICENOW INC	28,513	$25.5M	0.1%	-126,565	Timeline
MANHMANHATTAN ASSOCIATES INC	89,711	$25.2M	0.1%	-8,900	Timeline
MMSMAXIMUS INC	270,783	$25.2M	0.1%	-61,504	Timeline
BRKRBRUKER CORP	356,575	$24.6M	0.1%	-924	Timeline
CMSCMS ENERGY CORP	348,421	$24.6M	0.1%	+70,100	Timeline
DISDISNEY WALT CO	253,927	$24.4M	0.1%	-390	Timeline
ISRGINTUITIVE SURGICAL INC	49,249	$24.2M	0.1%	+14	Timeline
INTUINTUIT	38,954	$24.2M	0.1%	-12	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	363,994	$24.2M	0.1%	+353,039	Timeline
NEENEXTERA ENERGY INC	285,217	$24.1M	0.1%	+105	Timeline
WRBBERKLEY W R CORP	424,591	$24.1M	0.1%	+141,530	Timeline
AMGNAMGEN INC	74,440	$24M	0.1%	+26	Timeline
AVNTAVIENT CORPORATION	476,211	$24M	0.1%	-1,242	Timeline
DPZDOMINOS PIZZA INC	55,476	$23.9M	0.09%	0	Timeline
JKHYHENRY JACK & ASSOC INC	135,165	$23.9M	0.09%	+15,100	Timeline
GMEDGLOBUS MED INC	333,053	$23.8M	0.09%	-856	Timeline
CBOECBOE GLOBAL MKTS INC	115,894	$23.7M	0.09%	0	Timeline
MKCMCCORMICK & CO INC	284,055	$23.4M	0.09%	0	Timeline
AMATAPPLIED MATLS INC	115,289	$23.3M	0.09%	-96	Timeline
BDCBELDEN INC	198,513	$23.3M	0.09%	+31,083	Timeline
SPGIS&P GLOBAL INC	44,574	$23M	0.09%	-1	Timeline
CMCSACOMCAST CORP NEW	545,302	$22.8M	0.09%	-1,760	Timeline
PFEPFIZER INC	784,244	$22.7M	0.09%	+802	Timeline
XYZBLOCK INC	337,985	$22.7M	0.09%	+58	Timeline
HUBSHUBSPOT INC	42,205	$22.4M	0.09%	0	Timeline
COLBCOLUMBIA BKG SYS INC	856,439	$22.4M	0.09%	-2,218	Timeline
CHDCHURCH & DWIGHT CO INC	212,727	$22.3M	0.09%	0	Timeline
HOLXHOLOGIC INC	273,408	$22.3M	0.09%	+27,000	Timeline
GSGOLDMAN SACHS GROUP INC	44,920	$22.2M	0.09%	-72	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	381,087	$22.1M	0.09%	-1,000	Timeline
TAT&T INC	991,697	$21.8M	0.09%	+732	Timeline
SSNCSS&C TECH HLDGS	293,142	$21.8M	0.09%	+87,190	Timeline
BURLBURLINGTON STORES INC	81,887	$21.6M	0.09%	0	Timeline
LOWLOWES COS INC	78,600	$21.3M	0.08%	-79	Timeline
THGHANOVER INS GROUP INC	143,713	$21.3M	0.08%	-373	Timeline
MTDRMATADOR RES CO	422,633	$20.9M	0.08%	-1,092	Timeline
UNPUNION PAC CORP	84,562	$20.8M	0.08%	+21	Timeline
HOSHORNBECK OFFSHORE SERVICES I	1,873,615	$20.8M	0.08%	-4,937	Timeline
PGRPROGRESSIVE CORP	81,649	$20.7M	0.08%	+8	Timeline
AVYAVERY DENNISON CORP	93,727	$20.7M	0.08%	0	Timeline
SIGISELECTIVE INS GROUP INC	221,236	$20.6M	0.08%	-34,172	Timeline
GGGGRACO INC	235,146	$20.6M	0.08%	0	Timeline
KWRQUAKER HOUGHTON	121,811	$20.5M	0.08%	-320	Timeline
RVTYREVVITY INC	157,158	$20.1M	0.08%	0	Timeline
BKNGBOOKING HOLDINGS INC	4,724	$19.9M	0.08%	-8	Timeline
UBERUBER TECHNOLOGIES INC	260,689	$19.6M	0.08%	+288	Timeline
BROBROWN & BROWN INC	187,291	$19.4M	0.08%	+162,690	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	174,295	$19.4M	0.08%	-449	Timeline
ALLEGION PLCALLEGION PLC	131,491	$19.2M	0.08%	-327
DRIDARDEN RESTAURANTS INC	116,709	$19.2M	0.08%	-16,277	Timeline
SPSCSPS COMM INC	96,533	$18.7M	0.07%	-249	Timeline
PTCPTC INC	103,360	$18.7M	0.07%	-31,600	Timeline
BCCBOISE CASCADE CO DEL	132,451	$18.7M	0.07%	-341	Timeline
HONHONEYWELL INTL INC	89,994	$18.6M	0.07%	-28	Timeline
EATON CORPORATION PUBLIC LI…EATON CORPORATION PUBLIC LIMITED …	55,745	$18.5M	0.07%	+2
TJXTJX COS INC NEW	156,280	$18.4M	0.07%	-89	Timeline
WTRGESSENTIAL UTILS INC	475,935	$18.4M	0.07%	-1,192	Timeline
CINFCINCINNATI FINL CORP	133,952	$18.2M	0.07%	0	Timeline
DTDYNATRACE INC	337,475	$18M	0.07%	0	Timeline
CBZCBIZ INC	268,009	$18M	0.07%	-72,115	Timeline
PBPROSPERITY BANCSHARES INC	246,383	$17.8M	0.07%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	73,906	$17.6M	0.07%	0
LMTLOCKHEED MARTIN CORP	29,702	$17.4M	0.07%	-15	Timeline
RGENREPLIGEN CORP	116,214	$17.3M	0.07%	-296	Timeline
COPCONOCOPHILLIPS	164,207	$17.3M	0.07%	-429	Timeline
TECHBIO-TECHNE CORP	216,246	$17.3M	0.07%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	100,165	$17.3M	0.07%	0	Timeline
SYKSTRYKER CORPORATION	47,441	$17.1M	0.07%	+27	Timeline
JBSSSANFILIPPO JOHN B & SON INC	179,264	$16.9M	0.07%	-478	Timeline
CFRCULLEN FROST BANKERS INC	151,086	$16.9M	0.07%	-385	Timeline
FNBF N B CORP	1,196,720	$16.9M	0.07%	-3,085	Timeline
CAGCONAGRA BRANDS INC	515,659	$16.8M	0.07%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	32,188	$16.7M	0.07%	-6	Timeline
CCITIGROUP INC	264,144	$16.5M	0.07%	-263	Timeline
POWIPOWER INTEGRATIONS INC	256,884	$16.5M	0.07%	-671	Timeline
QIAGEN NVQIAGEN NV	359,564	$16.4M	0.07%	new
MEDTRONIC PLCMEDTRONIC PLC	181,170	$16.3M	0.06%	-1,657
GPCGENUINE PARTS CO	116,162	$16.2M	0.06%	0	Timeline
VERXVERTEX INC	420,567	$16.2M	0.06%	+414,181	Timeline
MUMICRON TECHNOLOGY INC	154,065	$16M	0.06%	+69	Timeline
ADIANALOG DEVICES INC	68,913	$15.9M	0.06%	+18	Timeline
REGNREGENERON PHARMACEUTICALS	15,019	$15.8M	0.06%	+17	Timeline
ADPAUTOMATIC DATA PROCESSING IN	57,016	$15.8M	0.06%	-50	Timeline
POOLPOOL CORP	41,630	$15.7M	0.06%	0	Timeline
PANWPALO ALTO NETWORKS INC	45,017	$15.4M	0.06%	+30	Timeline
DEDEERE & CO	36,662	$15.3M	0.06%	-94	Timeline
TMUST-MOBILE US INC	74,108	$15.3M	0.06%	-188	Timeline
BXBLACKSTONE INC	99,518	$15.2M	0.06%	+9	Timeline
AMSFAMERISAFE INC	314,583	$15.2M	0.06%	-826	Timeline
MRSHMARSH & MCLENNAN COS INC	67,697	$15.1M	0.06%	+75	Timeline
AMTAMERICAN TOWER CORP	64,782	$15.1M	0.06%	+6	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	49,828	$15M	0.06%	-9,318	Timeline
NKENIKE INC	168,061	$14.9M	0.06%	+16	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	18,155	$14.8M	0.06%	-11
FISVFISERV INC	81,613	$14.7M	0.06%	-187	Timeline
TFXTELEFLEX INCORPORATED	59,029	$14.6M	0.06%	-145	Timeline
GILDGILEAD SCIENCES INC	173,255	$14.5M	0.06%	-24	Timeline
BMYBRISTOL-MYERS SQUIBB CO	279,922	$14.5M	0.06%	+39	Timeline
LXPLXP INDUSTRIAL TRUST	1,424,667	$14.3M	0.06%	-3,703	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	37,037	$14.2M	0.06%	+27
PNFPPINNACLE FINANCIAL PARTNERS	144,096	$14.1M	0.06%	-362	Timeline
INTCINTEL CORP	590,326	$13.8M	0.05%	+61	Timeline
UPSUNITED PARCEL SVCS INC	100,324	$13.7M	0.05%	+67	Timeline
CITHE CIGNA GROUP	39,442	$13.7M	0.05%	+17	Timeline
MDLZMONDELEZ INTL INC	185,470	$13.7M	0.05%	-170	Timeline
SOSOUTHERN CO	151,299	$13.6M	0.05%	+103	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	256,925	$13.6M	0.05%	-646	Timeline
SCHWCHARLES SCHWAB CORP (THE)	209,964	$13.6M	0.05%	+138	Timeline
MKTXMARKETAXESS HLDGS INC	52,986	$13.6M	0.05%	-132	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	110,917	$13.2M	0.05%	0	Timeline
HAYWHAYWARD HLDGS INC	844,966	$13M	0.05%	-2,255	Timeline
ZSZSCALER INC	74,724	$12.8M	0.05%	-17,700	Timeline
BLDTOPBUILD COR	31,163	$12.7M	0.05%	0	Timeline
CVBFCVB FINL CORP	710,951	$12.7M	0.05%	-1,845	Timeline
REXRREXFORD INDL RLTY INC	245,795	$12.4M	0.05%	0	Timeline
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC	31,763	$12.3M	0.05%	-24
BABOEING CO	80,735	$12.3M	0.05%	+194	Timeline
DUKDUKE ENERGY CORP NEW	105,977	$12.2M	0.05%	+21	Timeline
AMNAMN HEALTHCARE SVCS INC	285,681	$12.1M	0.05%	-750	Timeline
MOALTRIA GROUP INC	236,776	$12.1M	0.05%	+22	Timeline
WMWASTE MGMT INC DEL	55,885	$11.6M	0.05%	-13	Timeline
CEGCONSTELLATION ENERGY CORP	44,173	$11.5M	0.05%	+9	Timeline
PHPARKER-HANNIFIN CORP	17,922	$11.3M	0.04%	+7	Timeline
CLCOLGATE PALMOLIVE CO	107,391	$11.1M	0.04%	-85	Timeline
HCAHCA HEALTHCARE INC	27,330	$11.1M	0.04%	-68	Timeline
CMECME GROUP INC	50,333	$11.1M	0.04%	+6	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	192,620	$11.1M	0.04%	-230	Timeline
KKRKKR & CO INC	84,776	$11.1M	0.04%	+70	Timeline
TDGTRANSDIGM GROUP INC	7,757	$11.1M	0.04%	+13	Timeline
NEOGNEOGEN CORP	656,824	$11M	0.04%	-1,708	Timeline
CVSCVS HEALTH CORP	174,027	$10.9M	0.04%	-96	Timeline
PYPLPAYPAL HLDGS INC	138,819	$10.8M	0.04%	-217	Timeline
MCOMOODYS CORP	22,784	$10.8M	0.04%	+3	Timeline
SNPSSYNOPSYS INC	21,227	$10.7M	0.04%	+27	Timeline
ITWILLINOIS TOOL WKS INC	40,926	$10.7M	0.04%	-11	Timeline
MMM3M CO	77,060	$10.5M	0.04%	-6	Timeline
MSIMOTOROLA SOLUTIONS INC	23,034	$10.4M	0.04%	+8	Timeline
NOCNORTHROP GRUMMAN CORP	19,465	$10.3M	0.04%	-3	Timeline
WELLWELLTOWER INC	80,219	$10.3M	0.04%	+1,074	Timeline
CDNSCADENCE DESIGN SYSTEM INC	37,810	$10.2M	0.04%	-13	Timeline
PNCPNC FINL SVCS GROUP INC	54,596	$10.1M	0.04%	+11	Timeline
ELFE L F BEAUTY INC	92,391	$10.1M	0.04%	+5,632	Timeline
PLTRPALANTIR TECHNOLOGIES INC	269,859	$10M	0.04%	+74,422	Timeline
TGTTARGET CORP	64,119	$9.99M	0.04%	+41	Timeline
FCXFREEPORT MCMORAN INC	199,817	$9.97M	0.04%	+96	Timeline
GEVGE VERNOVA INC	38,501	$9.82M	0.04%	+4	Timeline
USBUS BANCORP	214,258	$9.8M	0.04%	+99	Timeline
BDXBECTON DICKINSON & CO	39,800	$9.6M	0.04%	+8	Timeline
AONAON PLC	27,121	$9.38M	0.04%	-101	Timeline
CSXCSX CORP	270,222	$9.33M	0.04%	-129	Timeline
APDAIR PRODUCTS AND CHEMICALS I	30,903	$9.2M	0.04%	+3	Timeline
ECLECOLAB INC	35,812	$9.14M	0.04%	-8	Timeline
CARRCARRIER GLOBAL CORPORATION	113,086	$9.1M	0.04%	+41	Timeline
MCKMCKESSON CORP	18,280	$9.04M	0.04%	-60	Timeline
CRWDCROWDSTRIKE HLDGS INC	32,027	$8.98M	0.04%	+58	Timeline
FDXFEDEX CORP	32,426	$8.87M	0.04%	-66	Timeline
EMREMERSON ELEC CO	79,493	$8.69M	0.03%	+23	Timeline
NEMNEWMONT CORP	161,053	$8.61M	0.03%	+28	Timeline
AJGGALLAGHER ARTHUR J & CO	30,334	$8.54M	0.03%	+65	Timeline
AFLAFLAC INC	74,451	$8.32M	0.03%	-244	Timeline
SLBSLB LIMITED	197,706	$8.29M	0.03%	+249	Timeline
ROPROPER TECHNOLOGIES INC	14,845	$8.26M	0.03%	+2	Timeline
ADSKAUTODESK INC	29,593	$8.15M	0.03%	+61	Timeline
HLTHILTON WORLDWIDE HLDGS INC	35,146	$8.1M	0.03%	-45	Timeline
MPCMARATHON PETE CORP	49,215	$8.02M	0.03%	-290	Timeline
COFCAPITAL ONE FINL CORP	53,149	$7.96M	0.03%	-1	Timeline
PSAPUBLIC STORAGE	21,800	$7.93M	0.03%	+3	Timeline
TFCTRUIST FINL CORP	183,159	$7.83M	0.03%	+147	Timeline
ABNBAIRBNB INC	61,337	$7.78M	0.03%	-12	Timeline
WMBWILLIAMS COS INC	170,073	$7.76M	0.03%	+28	Timeline
SPGSIMON PPTY GROUP INC NEW	45,134	$7.63M	0.03%	+6	Timeline
OREALTY INCOME CORP	119,092	$7.55M	0.03%	+365	Timeline
BNYBANK OF NY MELLON CORP	105,070	$7.55M	0.03%	-596	Timeline
AZOAUTOZONE INC	2,391	$7.53M	0.03%	-8	Timeline
AEPAMERICAN ELEC PWR CO INC	72,007	$7.39M	0.03%	+42	Timeline
TRVTRAVELERS COMPANIES INC	31,523	$7.38M	0.03%	+3	Timeline
PCARPACCAR INC	73,992	$7.3M	0.03%	+12	Timeline
SRESEMPRA	86,869	$7.26M	0.03%	+34	Timeline
WDAYWORKDAY INC	29,586	$7.23M	0.03%	+40	Timeline
CCICROWN CASTLE INC	59,740	$7.09M	0.03%	+6	Timeline
DLRDIGITAL RLTY TR INC	43,697	$7.07M	0.03%	+452	Timeline
APOAPOLLO GLOBAL MGMT INC	56,271	$7.03M	0.03%	+27	Timeline
FTNTFORTINET INC	90,480	$7.02M	0.03%	+36	Timeline
ALLALLSTATE CORP	36,788	$6.98M	0.03%	+9	Timeline
METMETLIFE INC	83,972	$6.93M	0.03%	-363	Timeline
ROSTROSS STORES INC	45,957	$6.92M	0.03%	-59	Timeline
SESEA LTD	71,723	$6.76M	0.03%	0	Timeline
DDOMINION ENERGY INC	116,899	$6.76M	0.03%	+39	Timeline
AIGAMERICAN INTL GROUP INC	91,487	$6.7M	0.03%	-372	Timeline
FISFIDELITY NATL INFORMATION SV	79,600	$6.67M	0.03%	-737	Timeline
KMBKIMBERLY-CLARK CORP	46,142	$6.57M	0.03%	-3	Timeline
AMPAMERIPRISE FINL INC	13,836	$6.5M	0.03%	-31	Timeline
TELCONNTELCONN	42,240	$6.38M	0.03%	new
CPRTCOPART INC	120,702	$6.33M	0.03%	+25	Timeline
VLOVALERO ENERGY CORP	46,241	$6.24M	0.02%	-86	Timeline
LHXL3HARRIS TECHNOLOGIES INC	26,157	$6.22M	0.02%	-12	Timeline
RSGREPUBLIC SVCS INC	30,668	$6.16M	0.02%	+2	Timeline
KMIKINDER MORGAN INC DEL	277,930	$6.14M	0.02%	+27	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	68,468	$6.11M	0.02%	-12	Timeline
KVUEKENVUE INC	262,926	$6.08M	0.02%	+34	Timeline
AAGILENT TECHNOLOGIES INC	40,776	$6.05M	0.02%	-44	Timeline
PRUPRUDENTIAL FINL INC	49,925	$6.05M	0.02%	+4	Timeline
PAYXPAYCHEX INC	44,983	$6.04M	0.02%	+10	Timeline
CMICUMMINS INC	18,622	$6.03M	0.02%	+3	Timeline
STZCONSTELLATION BRANDS INC	22,686	$5.85M	0.02%	-18	Timeline
IDXXIDEXX LABS INC	11,450	$5.79M	0.02%	-17	Timeline
LNGCHENIERE ENERGY INC	32,149	$5.78M	0.02%	-62	Timeline
GISGENERAL MILLS INC	78,165	$5.77M	0.02%	-228	Timeline
FFORD MTR CO	544,222	$5.75M	0.02%	+739	Timeline
CTVACORTEVA INC	97,264	$5.72M	0.02%	-61	Timeline
DASHDOORDASH INC	40,002	$5.71M	0.02%	+841	Timeline
CENCORA INCCENCORA INC	25,040	$5.64M	0.02%	+2
URIUNITED RENTALS INC	6,929	$5.61M	0.02%	0	Timeline
CNCCENTENE CORP DEL	74,363	$5.6M	0.02%	-37	Timeline
EXCEXELON CORP	137,091	$5.56M	0.02%	+24	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	58,938	$5.53M	0.02%	+44	Timeline
EWEDWARDS LIFESCIENCES CORP	83,755	$5.53M	0.02%	+55	Timeline
OKEONEOK INC NEW	60,608	$5.52M	0.02%	0	Timeline
KRKROGER CO	95,257	$5.46M	0.02%	+12	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	27,343	$5.43M	0.02%	-8	Timeline
MNSTMONSTER BEVERAGE CORP NEW	103,892	$5.42M	0.02%	+66	Timeline
OTISOTIS WORLDWIDE CORP	51,728	$5.38M	0.02%	-36	Timeline
YUMYUM BRANDS INC	38,468	$5.37M	0.02%	+15	Timeline
HESS CORPHESS CORP	39,357	$5.34M	0.02%	+36
KDPKEURIG DR PEPPER INC	142,217	$5.33M	0.02%	+102	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	68,863	$5.32M	0.02%	-17	Timeline
EXREXTRA SPACE STORAGE INC	29,375	$5.29M	0.02%	+8	Timeline
HUMHUMANA INC	16,686	$5.29M	0.02%	-1	Timeline
DOWDOW HLDGS INC	96,135	$5.25M	0.02%	+7	Timeline
DDDUPONT DE NEMOURS INC	58,174	$5.18M	0.02%	+6	Timeline
GLWCORNING INC	114,229	$5.16M	0.02%	+120	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	645,020	$5.05M	0.02%	-1,707
EAELECTRONIC ARTS INC	35,153	$5.04M	0.02%	-53	Timeline
TTDTHE TRADE DESK INC	45,717	$5.01M	0.02%	0	Timeline
NUENUCOR CORP	32,107	$4.83M	0.02%	-33	Timeline
SNOWSNOWFLAKE INC	41,895	$4.81M	0.02%	+23	Timeline
HPQHP INC	134,135	$4.81M	0.02%	+16	Timeline
OXYOCCIDENTAL PETE CORP	93,046	$4.8M	0.02%	+14	Timeline
EDCONSOLIDATED EDISON INC	45,846	$4.77M	0.02%	+16	Timeline
GWWWW GRAINGER INC	4,566	$4.74M	0.02%	0	Timeline
LENLENNAR CORP	25,264	$4.74M	0.02%	0	Timeline
COINCOINBASE GLOBAL INC	26,179	$4.66M	0.02%	+157	Timeline
CHECK POINT SOFTWARE TECHCHECK POINT SOFTWARE TECH	23,720	$4.57M	0.02%	-2,100
ROYAL CARIBBEAN CRUISES LTDROYAL CARIBBEAN CRUISES LTD	25,296	$4.49M	0.02%	0
DELLDELL TECHNOLOGIES INC	37,744	$4.47M	0.02%	+686	Timeline
DDOGDATADOG INC	38,670	$4.45M	0.02%	+87	Timeline
ACGLARCH CAP GROUP LTD	39,398	$4.41M	0.02%	0	Timeline
FANGDIAMONDBACK ENERGY INC	25,324	$4.37M	0.02%	-49,240	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	240,926	$4.34M	0.02%	+3,700	Timeline
VSTVISTRA CORP	36,601	$4.34M	0.02%	0	Timeline
LULULULULEMON ATHLETICA INC	15,870	$4.31M	0.02%	-35	Timeline
KHCKRAFT HEINZ CO	121,800	$4.28M	0.02%	+45	Timeline
FASTFASTENAL CO	59,279	$4.23M	0.02%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	12,964	$4.2M	0.02%	-8	Timeline
FERGFERGUSON ENTERPRISES INC	20,992	$4.17M	0.02%	new	Timeline
PCGPG&E CORP	207,370	$4.1M	0.02%	0	Timeline
AMEAMETEK INC	23,729	$4.08M	0.02%	0	Timeline
HWMHOWMET AEROSPACE INC	40,476	$4.06M	0.02%	0	Timeline
ITGARTNER INC	7,884	$4M	0.02%	0	Timeline
HSYHERSHEY CO	20,706	$3.97M	0.02%	-61	Timeline
BIIBBIOGEN INC	20,082	$3.89M	0.02%	+11	Timeline
BKRBAKER HUGHES COMPANY	103,603	$3.75M	0.01%	0	Timeline
EFXEQUIFAX INC	12,680	$3.73M	0.01%	0	Timeline
RMDRESMED INC	15,235	$3.72M	0.01%	0	Timeline
AERAERCAP HOLDINGS NV	39,218	$3.71M	0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	13,384	$3.68M	0.01%	0	Timeline
XELXCEL ENERGY INC	56,288	$3.68M	0.01%	-20,406	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	26,155	$3.67M	0.01%	0
VRTVERTIV HOLDINGS CO	36,842	$3.67M	0.01%	0	Timeline
DXCMDEXCOM INC	54,218	$3.63M	0.01%	+452	Timeline
IRMIRON MTN INC DEL	30,171	$3.58M	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	30,003	$3.53M	0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	22,076	$3.51M	0.01%	+73	Timeline
EBAYEBAY INC.	53,046	$3.45M	0.01%	0	Timeline
WABWABTEC	18,913	$3.44M	0.01%	0	Timeline
VICIVICI PPTYS INC	103,205	$3.44M	0.01%	0	Timeline
EIXEDISON INTL	39,454	$3.44M	0.01%	0	Timeline
XYLXYLEM INC	25,018	$3.38M	0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	6,209	$3.34M	0.01%	0	Timeline
NVRNVR INC	337	$3.31M	0.01%	0	Timeline
VEEVVEEVA SYS INC	15,755	$3.31M	0.01%	-5,630	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,187	$3.28M	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	32,453	$3.23M	0.01%	+6	Timeline
AVBAVALONBAY CMNTYS INC	14,193	$3.2M	0.01%	0	Timeline
CSGPCOSTAR GROUP INC	42,242	$3.19M	0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	43,716	$3.17M	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	11,633	$3.12M	0.01%	-229,542	Timeline
CDWCDW CORP	13,765	$3.12M	0.01%	0	Timeline
PHMPULTE GROUP INC	21,568	$3.1M	0.01%	0	Timeline
PPGPPG INDS INC	23,061	$3.06M	0.01%	-8,646	Timeline
MRNAMODERNA INC	45,705	$3.05M	0.01%	+15	Timeline
COCA-COLA EUROPEAN PARTNERS…COCA-COLA EUROPEAN PARTNERS PLC	38,607	$3.04M	0.01%	0
WTWWILLIS TOWERS WATSON PLC LTD	10,259	$3.02M	0.01%	-3,765	Timeline
MTBM & T BK CORP	16,926	$3.02M	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	50,003	$2.99M	0.01%	-18,433	Timeline
AXONAXON ENTERPRISE INC	7,427	$2.97M	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	69,003	$2.96M	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	30,731	$2.96M	0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	18,805	$2.93M	0.01%	0	Timeline
FLUTFLUTTER ENTMT PLC	12,229	$2.9M	0.01%	new	Timeline
ANSYS INCANSYS INC	8,921	$2.84M	0.01%	0
FTVFORTIVE CORP	35,878	$2.83M	0.01%	-12,909	Timeline
GARMIN LTDGARMIN LTD	15,968	$2.81M	0.01%	0
IFFINTERNATIONAL FLAVORS&FRAGRA	26,509	$2.78M	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	25,164	$2.78M	0.01%	0	Timeline
VLTOVERALTO CORP	24,825	$2.78M	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	17,449	$2.77M	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	134,105	$2.74M	0.01%	0	Timeline
ETRENTERGY CORP NEW	20,780	$2.73M	0.01%	0	Timeline
STTSTATE STR CORP	30,853	$2.73M	0.01%	0	Timeline
DOVDOVER CORP	14,150	$2.71M	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	18,400	$2.69M	0.01%	0	Timeline
GPNGLOBAL PMTS INC	26,249	$2.69M	0.01%	-9,477	Timeline
MSTRSTRATEGY INC	15,820	$2.67M	0.01%	+14,238	Timeline
HALHALLIBURTON CO	91,553	$2.66M	0.01%	-32,699	Timeline
NTAPNETAPP INC	21,516	$2.66M	0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	10,956	$2.64M	0.01%	0	Timeline
VTRVENTAS INC	40,976	$2.63M	0.01%	0	Timeline
FSLRFIRST SOLAR INC	10,487	$2.62M	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	66,841	$2.62M	0.01%	-23,328	Timeline
DTEDTE ENERGY CO	20,346	$2.61M	0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	15,990	$2.55M	0.01%	+13,325	Timeline
VMRKVIVMARK RESIDENTIAL	34,229	$2.55M	0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	20,727	$2.54M	0.01%	0	Timeline
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	8,668	$2.53M	0.01%	0
FEFIRSTENERGY CORP	56,321	$2.5M	0.01%	0	Timeline
NETCLOUDFLARE INC	30,755	$2.49M	0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	12,814	$2.48M	0.01%	0	Timeline
ESEVERSOURCE ENERGY	36,166	$2.46M	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	22,506	$2.45M	0.01%	0	Timeline
WYWEYERHAEUSER CO	71,821	$2.43M	0.01%	0	Timeline
HUBBHUBBELL INC	5,542	$2.37M	0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	34,227	$2.34M	0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	24,296	$2.33M	0.01%	-9,564	Timeline
APPAPPLOVIN CORP	17,614	$2.3M	0.01%	0	Timeline
AEEAMEREN CORP	26,099	$2.28M	0.01%	0	Timeline
KKELLANOVA	28,234	$2.28M	0.01%	0	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	117,955	$2.26M	0.01%	0
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	20,616	$2.26M	0.01%	0
LDOSLEIDOS HOLDINGS INC	13,704	$2.23M	0.01%	0	Timeline
EQTEQT CORP	60,619	$2.22M	0.01%	+16,983	Timeline
GDDYGODADDY INC	14,147	$2.22M	0.01%	0	Timeline
CPAYCORPAY INC	7,083	$2.21M	0.01%	0	Timeline
BALLBALL CORP	32,587	$2.21M	0.01%	0	Timeline
MKLMARKEL GROUP INC	1,401	$2.2M	0.01%	0	Timeline
WATWATERS CORP	6,090	$2.19M	0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	13,389	$2.18M	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	20,108	$2.17M	0.01%	0	Timeline
PPLPPL CORP	65,620	$2.17M	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	147,564	$2.17M	0.01%	0	Timeline
INVHINVITATION HOMES INC	61,459	$2.17M	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	43,232	$2.16M	0.01%	0	Timeline
ILMNILLUMINA INC	16,436	$2.14M	0.01%	0	Timeline
EMEEMCOR GROUP INC	4,932	$2.12M	0.01%	0	Timeline
TRUTRANSUNION	20,215	$2.12M	0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	6,093	$2.1M	0.01%	0	Timeline
NRGNRG ENERGY INC	22,976	$2.09M	0.01%	0	Timeline
PKGPACKAGING CORP AMER	9,702	$2.09M	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	24,295	$2.09M	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	89,009	$2.08M	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
DEODIAGEO PLC	305,071	$38.5M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	42,358	$6.37M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	5,352	$4.38M	shares
FERGUSON PLCFERGUSON PLC	20,992	$4.07M	shares
WESTROCK COWESTROCK CO	28,182	$1.42M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	48,468	$629K	shares
ENCORE WIRE CORPENCORE WIRE CORP	1,807	$524K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	8,389	$343K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	14,255	$316K	shares
MOMOHELLO GROUP INC	37,000	$226K	shares
EVERBRIDGE INCEVERBRIDGE INC	4,911	$172K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	332	$165K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	9,488	$147K	shares
IQIQIYI INC	36,900	$135K	shares
HIBBETT INCHIBBETT INC	1,393	$121K	shares
DRIL-QUIP INCDRIL-QUIP INC	5,810	$108K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	4,507	$100K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	3,484	$94K	shares
ATHMAUTOHOME INC	700	$19K	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 0000315297-24-000018	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC