PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

13F filer, CIK 1007280, COLUMBUS, OH

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO reported $23,356,411,554 across 2,173 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 21.24% of the portfolio.

Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001007280-24-000009

Period: 2024-09-30
Reported value: $23.4B
Holdings: 2,173
Top 10 weight: 21.24%
New: 415
Sold out: 240

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,879,580	$324M
TSMnew	+1,319,158	$229M
MELInew	+55,760	$114M
ACNnew	+305,566	$108M
UBSnew	+2,247,230	$69.4M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAexited	-11,930,966	-$1.47B
AAPLexited	-6,867,195	-$1.45B
AMZNexited	-4,426,508	-$855M
BRK-Bexited	-881,146	-$358M
BACexited	-3,055,915	-$122M

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 0001007280-24-000009, largest first. % of portfolio is the value over $23,356,411,554, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	3,757,006	$1.62B	6.92%	+36,808	Timeline
METAMETA PLATFORMS INC	1,029,929	$590M	2.52%	-13,686	Timeline
GOOGLALPHABET INC	3,242,356	$538M	2.3%	-64,796	Timeline
GOOGALPHABET INC	2,450,472	$410M	1.75%	+10,131	Timeline
AVGOBROADCOM INC	2,090,529	$361M	1.54%	+1,879,580	Timeline
LLYELI LILLY & CO	400,313	$355M	1.52%	-26,536	Timeline
TSLATESLA INC	1,252,659	$328M	1.4%	-7,133	Timeline
JPMJPMORGAN CHASE & CO	1,319,320	$278M	1.19%	-12,467	Timeline
UNHUNITEDHEALTH GROUP INC	416,590	$244M	1.04%	-6,219	Timeline
XOMEXXON MOBIL CORP	2,063,085	$242M	1.04%	-25,625	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,319,158	$229M	0.98%	new	Timeline
PLDPROLOGIS INC.	1,738,435	$220M	0.94%	+6,495	Timeline
MAMASTERCARD INCORPORATED	435,485	$215M	0.92%	+26,394	Timeline
COSTCOSTCO WHOLESALE CORPORATION	237,681	$211M	0.9%	+15,590	Timeline
VVISA INC	742,055	$204M	0.87%	-14,274	Timeline
JNJJOHNSON & JOHNSON	1,245,932	$202M	0.86%	-843	Timeline
PGPROCTER & GAMBLE CO	1,064,423	$184M	0.79%	-9,843	Timeline
HDHOME DEPOT INC	451,666	$183M	0.78%	-5,059	Timeline
WMTWALMART INC	2,093,650	$169M	0.72%	-34,143	Timeline
NFLXNETFLIX INC.	236,916	$168M	0.72%	-700	Timeline
ABBVABBVIE INC	815,840	$161M	0.69%	-7,777	Timeline
EQIXEQUINIX INC	178,118	$158M	0.68%	+727	Timeline
LINLINDE PLC	302,988	$144M	0.62%	-1,483	Timeline
WELLWELLTOWER INC	1,094,781	$140M	0.6%	-17,831	Timeline
KOCOCA COLA CO	1,935,772	$139M	0.6%	-14,287	Timeline
MRKMERCK & CO INC	1,194,252	$136M	0.58%	-19,666	Timeline
ORCLORACLE CORP	712,929	$121M	0.52%	-105,699	Timeline
PSAPUBLIC STORAGE	322,385	$117M	0.5%	+5,613	Timeline
CRMSALESFORCE INC	422,526	$116M	0.5%	-3,340	Timeline
CVXCHEVRON CORPORATION	779,426	$115M	0.49%	-7,714	Timeline
MELIMERCADOLIBRE INC	55,760	$114M	0.49%	new	Timeline
ADBEADOBE INC	211,685	$110M	0.47%	-7,297	Timeline
ACNACCENTURE PLC IRELAND	305,566	$108M	0.46%	new	Timeline
CSCOCISCO SYS INC	2,001,252	$107M	0.46%	-140,480	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	171,816	$106M	0.46%	-1,219	Timeline
PEPPEPSICO INC	615,800	$105M	0.45%	-5,656	Timeline
INTUINTUIT	163,149	$101M	0.43%	-1,140	Timeline
BKNGBOOKING HOLDINGS INC	23,993	$101M	0.43%	-1,498	Timeline
OREALTY INCOME CORP	1,559,512	$98.9M	0.42%	-2,034	Timeline
MCDMCDONALDS CORP	321,921	$98M	0.42%	-2,983	Timeline
SPGSIMON PPTY GROUP INC NEW	579,766	$98M	0.42%	-26,710	Timeline
IBMINTERNATIONAL BUSINESS MACHS	424,726	$93.9M	0.4%	-2,534	Timeline
DLRDIGITAL RLTY TR INC	579,071	$93.7M	0.4%	-23,211	Timeline
GEGE AEROSPACE	496,253	$93.6M	0.4%	-4,272	Timeline
WFCWELLS FARGO & CO	1,643,870	$92.9M	0.4%	-12,510	Timeline
PMPHILIP MORRIS INTL INC	760,458	$92.3M	0.4%	-8,151	Timeline
VZVERIZON COMMUNICATIONS INC	2,006,808	$90.1M	0.39%	+15,724	Timeline
QCOMQUALCOMM INC	526,616	$89.6M	0.38%	+3,171	Timeline
CATCATERPILLAR INC	224,537	$87.8M	0.38%	-1,714	Timeline
TXNTEXAS INSTRS INC	409,782	$84.6M	0.36%	-2,681	Timeline
ISRGINTUITIVE SURGICAL INC	169,193	$83.1M	0.36%	-1,688	Timeline
NOWSERVICENOW INC	92,111	$82.4M	0.35%	-763	Timeline
DHRDANAHER CORP DEL	290,924	$80.9M	0.35%	-9,510	Timeline
CMCSACOMCAST CORP NEW	1,908,470	$79.7M	0.34%	-13,242	Timeline
DISDISNEY WALT CO	819,278	$78.8M	0.34%	-6,657	Timeline
NEENEXTERA ENERGY INC	923,833	$78.1M	0.33%	-7,181	Timeline
TAT&T INC	3,485,576	$76.7M	0.33%	+45,142	Timeline
PGRPROGRESSIVE CORP	298,871	$75.8M	0.32%	-1,712	Timeline
PFEPFIZER INC	2,535,952	$73.4M	0.31%	-27,558	Timeline
SPGIS&P GLOBAL INC	141,603	$73.2M	0.31%	-2,189	Timeline
RTXRTX CORPORATION	593,127	$71.9M	0.31%	-4,820	Timeline
LOWLOWES COS INC	258,550	$70M	0.3%	-4,328	Timeline
GSGOLDMAN SACHS GROUP INC	140,896	$69.8M	0.3%	-913	Timeline
MSMORGAN STANLEY	667,801	$69.6M	0.3%	-4,207	Timeline
UBSUBS GROUP AG	2,247,230	$69.4M	0.3%	new	Timeline
NUNU HLDGS LTD	5,056,573	$69M	0.3%	new	Timeline
EXREXTRA SPACE STORAGE INC	380,276	$68.5M	0.29%	-707	Timeline
UBERUBER TECHNOLOGIES INC	896,224	$67.4M	0.29%	-7,283	Timeline
UNPUNION PAC CORP	272,796	$67.2M	0.29%	-2,352	Timeline
BLACKROCK INCBLACKROCK INC	67,457	$64.1M	0.27%	-5
ETNEATON CORP PLC	188,173	$62.4M	0.27%	-1,267	Timeline
REGNREGENERON PHARMACEUTICALS	58,338	$61.3M	0.26%	-433	Timeline
TJXTJX COS INC NEW	517,157	$60.8M	0.26%	-12,065	Timeline
HONHONEYWELL INTL INC	291,683	$60.3M	0.26%	-2,592	Timeline
SYKSTRYKER CORPORATION	163,076	$58.9M	0.25%	-1,550	Timeline
BSXBOSTON SCIENTIFIC CORP	687,877	$57.6M	0.25%	-5,055	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,110,095	$57.4M	0.25%	-4,645	Timeline
CCITIGROUP INC	907,768	$56.8M	0.24%	+16,235	Timeline
VRTXVERTEX PHARMACEUTICALS INC	121,973	$56.7M	0.24%	-1,658	Timeline
MRSHMARSH & MCLENNAN COS INC	253,468	$56.5M	0.24%	+3,771	Timeline
LMTLOCKHEED MARTIN CORP	96,550	$56.4M	0.24%	-734	Timeline
COPCONOCOPHILLIPS	524,455	$55.2M	0.24%	-6,023	Timeline
MDTMEDTRONIC PLC	601,384	$54.1M	0.23%	new	Timeline
CBCHUBB LIMITED	185,334	$53.4M	0.23%	new	Timeline
BCSBARCLAYS PLC	4,307,372	$52.3M	0.22%	new	Timeline
MUMICRON TECHNOLOGY INC	502,608	$52.1M	0.22%	-1,506	Timeline
FERGFERGUSON ENTERPRISES INC	254,672	$50.6M	0.22%	new	Timeline
BXBLACKSTONE INC	326,374	$50M	0.21%	-12,369	Timeline
GILDGILEAD SCIENCES INC	594,065	$49.8M	0.21%	-5,686	Timeline
PBRPETROLEO BRASILEIRO S A	3,454,663	$49.8M	0.21%	new	Timeline
INTCINTEL CORP	2,119,846	$49.7M	0.21%	-15,460	Timeline
SBUXSTARBUCKS CORP	509,549	$49.7M	0.21%	-8,054	Timeline
CITHE CIGNA GROUP	143,236	$49.6M	0.21%	-2,730	Timeline
SPOTSPOTIFY TECHNOLOGY S A	134,318	$49.5M	0.21%	new	Timeline
NKENIKE INC	556,327	$49.2M	0.21%	+245	Timeline
AMTAMERICAN TOWER CORP	208,228	$48.4M	0.21%	-1,692	Timeline
KLACKLA CORP	62,167	$48.1M	0.21%	+56	Timeline
VMRKVIVMARK RESIDENTIAL	633,687	$47.2M	0.2%	-14,477	Timeline
DEDEERE & CO	112,914	$47.1M	0.2%	-2,156	Timeline
PANWPALO ALTO NETWORKS INC	137,348	$46.9M	0.2%	-1,117	Timeline
FISVFISERV INC	257,843	$46.3M	0.2%	-5,337	Timeline
UPSUNITED PARCEL SVCS INC	334,103	$45.6M	0.2%	-2,790	Timeline
MOALTRIA GROUP INC	881,793	$45M	0.19%	-12,079	Timeline
SOSOUTHERN CO	495,360	$44.7M	0.19%	-5,242	Timeline
TMUST-MOBILE US INC	215,820	$44.5M	0.19%	-1,754	Timeline
MDLZMONDELEZ INTL INC	599,599	$44.2M	0.19%	-5,058	Timeline
PDDPDD HOLDINGS INC	325,522	$43.9M	0.19%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	665,111	$43.1M	0.18%	-5,404	Timeline
BAPCREDICORP LTD	236,468	$42.8M	0.18%	new	Timeline
FSUNFIRSTSUN CAP BANCORP	1,004,038	$42.8M	0.18%	new	Timeline
RYROYAL BK CDA	336,727	$42.1M	0.18%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	569,147	$41M	0.18%	-3,105	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	253,426	$40.7M	0.17%	-2,058	Timeline
ITUBITAU UNIBANCO HLDG S A	6,118,001	$40.7M	0.17%	new	Timeline
SHWSHERWIN WILLIAMS CO	106,488	$40.6M	0.17%	-141	Timeline
TTTRANE TECHNOLOGIES PLC	104,234	$40.5M	0.17%	new	Timeline
ZTSZOETIS INC	206,804	$40.4M	0.17%	-2,047	Timeline
CLCOLGATE PALMOLIVE CO	388,194	$40.3M	0.17%	-957	Timeline
DUKDUKE ENERGY CORP NEW	348,619	$40.2M	0.17%	-3,170	Timeline
CNICANADIAN NATL RY CO	341,406	$40M	0.17%	new	Timeline
CVSCVS HEALTH CORP	635,796	$40M	0.17%	+15,746	Timeline
KKRKKR & CO INC	300,368	$39.2M	0.17%	-2,441	Timeline
WMWASTE MGMT INC DEL	186,195	$38.7M	0.17%	-3,186	Timeline
MCOMOODYS CORP	80,132	$38M	0.16%	-301	Timeline
SESEA LTD	401,391	$37.8M	0.16%	new	Timeline
MCKMCKESSON CORP	76,315	$37.7M	0.16%	-3,880	Timeline
ORLYOREILLY AUTOMOTIVE INC	32,507	$37.4M	0.16%	-826	Timeline
GDGENERAL DYNAMICS CORP	123,181	$37.2M	0.16%	-668	Timeline
INVHINVITATION HOMES INC	1,052,521	$37.1M	0.16%	-58,587	Timeline
SNPSSYNOPSYS INC	73,140	$37M	0.16%	-634	Timeline
CEGCONSTELLATION ENERGY CORP	140,437	$36.5M	0.16%	-1,141	Timeline
CTASCINTAS CORP	177,032	$36.4M	0.16%	+135,289	Timeline
CDNSCADENCE DESIGN SYSTEM INC	133,611	$36.2M	0.16%	-1,245	Timeline
PHPARKER-HANNIFIN CORP	57,053	$36M	0.15%	-464	Timeline
INFYINFOSYS LTD	1,618,257	$36M	0.15%	new	Timeline
ITWILLINOIS TOOL WKS INC	137,032	$35.9M	0.15%	-985	Timeline
PYPLPAYPAL HLDGS INC	458,880	$35.8M	0.15%	-15,929	Timeline
MPCMARATHON PETE CORP	218,812	$35.6M	0.15%	-2,927	Timeline
CMECME GROUP INC	160,330	$35.4M	0.15%	-1,303	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	612,710	$35.3M	0.15%	-14,727	Timeline
TDGTRANSDIGM GROUP INC	24,277	$34.6M	0.15%	-197	Timeline
ESSESSEX PPTY TR INC	116,626	$34.5M	0.15%	+703	Timeline
EOGEOG RES INC	279,706	$34.4M	0.15%	-4,040	Timeline
MMM3M CO	247,223	$33.8M	0.14%	-1,247	Timeline
SHOPSHOPIFY INC	420,154	$33.7M	0.14%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	74,269	$33.4M	0.14%	-447	Timeline
MAAMID-AMER APT CMNTYS INC	208,981	$33.2M	0.14%	-701	Timeline
PNCPNC FINL SVCS GROUP INC	177,093	$32.7M	0.14%	-1,439	Timeline
TGTTARGET CORP	208,735	$32.5M	0.14%	-1,385	Timeline
NOCNORTHROP GRUMMAN CORP	61,527	$32.5M	0.14%	-1,240	Timeline
GEVGE VERNOVA INC	126,031	$32.1M	0.14%	+2,277	Timeline
FCXFREEPORT MCMORAN INC	638,268	$31.9M	0.14%	-5,187	Timeline
USBUS BANCORP	695,377	$31.8M	0.14%	-5,651	Timeline
GMGENERAL MTRS CO	701,950	$31.5M	0.13%	-6,155	Timeline
FDXFEDEX CORP	114,304	$31.3M	0.13%	-353	Timeline
AONAON PLC	89,908	$31.1M	0.13%	-2,887	Timeline
FWONKLIBERTY MEDIA CORP DEL	400,122	$31M	0.13%	+9,756	Timeline
CARRCARRIER GLOBAL CORPORATION	380,855	$30.7M	0.13%	-4,588	Timeline
CSXCSX CORP	880,321	$30.4M	0.13%	-8,066	Timeline
CRHCRH PLC	326,264	$30.3M	0.13%	new	Timeline
RACEFERRARI N V	63,945	$30M	0.13%	new	Timeline
YUMCYUM CHINA HLDGS INC	661,297	$29.8M	0.13%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	2,465,250	$29.7M	0.13%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	345,773	$29.6M	0.13%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,277,899	$29.2M	0.13%	-21,831	Timeline
COFCAPITAL ONE FINL CORP	194,927	$29.2M	0.12%	+389	Timeline
PLTRPALANTIR TECHNOLOGIES INC	781,633	$29.1M	0.12%	+13,283	Timeline
ROPROPER TECHNOLOGIES INC	51,801	$28.8M	0.12%	-389	Timeline
VRTVERTIV HOLDINGS CO	288,900	$28.7M	0.12%	-2,641	Timeline
SUISUN CMNTYS INC	212,049	$28.7M	0.12%	-11,464	Timeline
LULULULULEMON ATHLETICA INC	105,093	$28.5M	0.12%	new	Timeline
DBDEUTSCHE BK AG	1,648,159	$28.5M	0.12%	new	Timeline
BABAALIBABA GROUP HLDG LTD	268,364	$28.5M	0.12%	new	Timeline
ECLECOLAB INC	111,339	$28.4M	0.12%	-904	Timeline
CRWDCROWDSTRIKE HLDGS INC	101,161	$28.4M	0.12%	+3,080	Timeline
BTIBRITISH AMERN TOB PLC	770,436	$28.2M	0.12%	new	Timeline
KIMKIMCO REALTY CORP	1,201,338	$27.9M	0.12%	+5,280	Timeline
EMREMERSON ELEC CO	254,843	$27.9M	0.12%	-2,071	Timeline
NEMNEWMONT CORP	514,781	$27.5M	0.12%	-4,183	Timeline
PCARPACCAR INC	278,304	$27.5M	0.12%	+7,189	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	361,618	$27.4M	0.12%	new	Timeline
TRVTRAVELERS COMPANIES INC	115,903	$27.1M	0.12%	-820	Timeline
SLBSLB LIMITED	637,219	$26.7M	0.11%	-5,178	Timeline
PSXPHILLIPS 66	198,186	$26.1M	0.11%	-4,115	Timeline
CCICROWN CASTLE INC	216,927	$25.7M	0.11%	-7,867	Timeline
TALTAL ED GROUP	2,157,515	$25.5M	0.11%	new	Timeline
TFCTRUIST FINL CORP	595,240	$25.5M	0.11%	-4,837	Timeline
MARMARRIOTT INTL INC NEW	102,298	$25.4M	0.11%	-3,299	Timeline
KDPKEURIG DR PEPPER INC	671,754	$25.2M	0.11%	-3,841	Timeline
NSCNORFOLK SOUTHN CORP	100,780	$25M	0.11%	-819	Timeline
UDRUDR INC	547,585	$24.8M	0.11%	-6,526	Timeline
WPCWP CAREY INC	397,167	$24.7M	0.11%	-4,401	Timeline
TBBBBBB FOODS INC	823,136	$24.7M	0.11%	new	Timeline
URIUNITED RENTALS INC	29,976	$24.3M	0.1%	-3,469	Timeline
IAUISHARES GOLD TR	486,700	$24.2M	0.1%	+32,000	Timeline
SRESEMPRA	286,074	$23.9M	0.1%	-2,454	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	334,386	$23.9M	0.1%	-1,196	Timeline
CNCCENTENE CORP DEL	316,798	$23.8M	0.1%	+43,924	Timeline
DHID R HORTON INC	125,004	$23.8M	0.1%	-6,663	Timeline
CPTCAMDEN PPTY TR	192,754	$23.8M	0.1%	+2,442	Timeline
METMETLIFE INC	285,514	$23.5M	0.1%	+15,251	Timeline
LENLENNAR CORP	124,682	$23.4M	0.1%	-16,530	Timeline
SUSUNCOR ENERGY INC NEW	630,301	$23.3M	0.1%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	100,502	$23.2M	0.1%	-7,660	Timeline
WDAYWORKDAY INC	94,551	$23.1M	0.1%	-763	Timeline
CMICUMMINS INC	71,173	$23M	0.1%	-5,501	Timeline
VLOVALERO ENERGY CORP	169,537	$22.9M	0.1%	-2,935	Timeline
BNYBANK OF NY MELLON CORP	316,980	$22.8M	0.1%	-36,230	Timeline
HSTHOST HOTELS & RESORTS INC	1,290,520	$22.7M	0.1%	-28,011	Timeline
CUBECUBESMART	413,565	$22.3M	0.1%	+8,128	Timeline
DASHDOORDASH INC	155,084	$22.1M	0.09%	-19,255	Timeline
AMHAMERICAN HOMES 4 RENT	573,768	$22M	0.09%	-12,599	Timeline
FTNTFORTINET INC	283,952	$22M	0.09%	-5,480	Timeline
REGREGENCY CTRS CORP	304,807	$22M	0.09%	-6,279	Timeline
JDJD.COM INC	544,858	$21.8M	0.09%	new	Timeline
CORCENCORA INC	96,767	$21.8M	0.09%	-3,042	Timeline
FISFIDELITY NATL INFORMATION SV	258,147	$21.6M	0.09%	+6,251	Timeline
BXPBXP INC	268,586	$21.6M	0.09%	+4,064	Timeline
DDOMINION ENERGY INC	373,697	$21.6M	0.09%	-3,037	Timeline
KMBKIMBERLY-CLARK CORP	151,746	$21.6M	0.09%	-800	Timeline
FFORD MTR CO	2,026,399	$21.4M	0.09%	+71,221	Timeline
FASTFASTENAL CO	295,343	$21.1M	0.09%	-2,494	Timeline
NVSNOVARTIS AG	183,256	$21.1M	0.09%	new	Timeline
VSTVISTRA CORP	177,664	$21.1M	0.09%	+6,196	Timeline
HDBHDFC BANK LTD	336,087	$21M	0.09%	new	Timeline
TDTORONTO DOMINION BK ONT	331,080	$21M	0.09%	new	Timeline
CPRTCOPART INC	397,701	$20.8M	0.09%	-8,406	Timeline
GWWWW GRAINGER INC	19,878	$20.6M	0.09%	-620	Timeline
RSGREPUBLIC SVCS INC	102,731	$20.6M	0.09%	-1,658	Timeline
TTDTHE TRADE DESK INC	184,711	$20.3M	0.09%	-9,770	Timeline
AMPAMERIPRISE FINL INC	43,082	$20.2M	0.09%	-3,494	Timeline
WMBWILLIAMS COS INC	442,112	$20.2M	0.09%	-22,023	Timeline
MSCIMSCI INC	34,158	$19.9M	0.09%	-3,562	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	201,154	$19.9M	0.09%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	300,202	$19.8M	0.08%	+22,731	Timeline
REXRREXFORD INDL RLTY INC	391,690	$19.7M	0.08%	+971	Timeline
LHXL3HARRIS TECHNOLOGIES INC	82,800	$19.7M	0.08%	+10,579	Timeline
NVMINOVA LTD	94,316	$19.7M	0.08%	new	Timeline
NUENUCOR CORP	130,555	$19.6M	0.08%	+10,781	Timeline
OKEONEOK INC NEW	211,975	$19.3M	0.08%	-10,560	Timeline
EGPEASTGROUP PPTYS INC	102,548	$19.2M	0.08%	+15,076	Timeline
KMIKINDER MORGAN INC DEL	867,061	$19.2M	0.08%	+127,743	Timeline
OHIOMEGA HEALTHCARE INVS INC	467,198	$19M	0.08%	+9,050	Timeline
PAYXPAYCHEX INC	140,505	$18.9M	0.08%	-4,484	Timeline
FICOFAIR ISAAC CORP	9,620	$18.7M	0.08%	-243	Timeline
PWRQUANTA SVCS INC	62,677	$18.7M	0.08%	-5,617	Timeline
STZCONSTELLATION BRANDS INC	71,050	$18.3M	0.08%	-578	Timeline
PRUPRUDENTIAL FINL INC	150,700	$18.2M	0.08%	+13,621	Timeline
ROSTROSS STORES INC	120,484	$18.1M	0.08%	-6,831	Timeline
RCLROYAL CARIBBEAN GROUP	101,077	$17.9M	0.08%	-6,492	Timeline
ENBENBRIDGE INC	439,201	$17.8M	0.08%	new	Timeline
IDXXIDEXX LABS INC	35,091	$17.7M	0.08%	-1,966	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	188,431	$17.7M	0.08%	+12,510	Timeline
ACGLARCH CAP GROUP LTD	154,966	$17.3M	0.07%	new	Timeline
AAGILENT TECHNOLOGIES INC	116,366	$17.3M	0.07%	-1,079	Timeline
CBRECBRE GROUP INC	138,004	$17.2M	0.07%	-10,231	Timeline
KRKROGER CO	299,786	$17.2M	0.07%	-34,184	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	189,988	$16.9M	0.07%	-7,032	Timeline
EXCEXELON CORP	417,086	$16.9M	0.07%	-23,632	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	45,653	$16.9M	0.07%	-925	Timeline
MNSTMONSTER BEVERAGE CORP NEW	323,089	$16.9M	0.07%	-23,110	Timeline
HIGHARTFORD INSURANCE GROUP INC	142,674	$16.8M	0.07%	-15,849	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	216,678	$16.7M	0.07%	-28,560	Timeline
RBARB GLOBAL INC	206,154	$16.6M	0.07%	new	Timeline
STLASTELLANTIS N.V	1,195,665	$16.6M	0.07%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	83,135	$16.5M	0.07%	-4,754	Timeline
CAHCARDINAL HEALTH INC	148,810	$16.4M	0.07%	-6,748	Timeline
EAELECTRONIC ARTS INC	114,428	$16.4M	0.07%	-8,077	Timeline
HUMHUMANA INC	51,521	$16.3M	0.07%	-2,508	Timeline
KVUEKENVUE INC	703,160	$16.3M	0.07%	-36,286	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	202,330	$16.2M	0.07%	-30,220	Timeline
NNNNNN REIT INC	334,672	$16.2M	0.07%	-4,138	Timeline
SNOWSNOWFLAKE INC	141,087	$16.2M	0.07%	-1,127	Timeline
XELXCEL ENERGY INC	247,997	$16.2M	0.07%	+28,508	Timeline
XYZBLOCK INC	240,188	$16.1M	0.07%	-7,766	Timeline
LOGILOGITECH INTL S A	177,372	$15.9M	0.07%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	138,152	$15.9M	0.07%	+159	Timeline
BKRBAKER HUGHES COMPANY	438,616	$15.9M	0.07%	+57,973	Timeline
VRSKVERISK ANALYTICS INC	58,782	$15.8M	0.07%	+2,042	Timeline
KHCKRAFT HEINZ CO	447,360	$15.7M	0.07%	-28,185	Timeline
OTISOTIS WORLDWIDE CORP	151,019	$15.7M	0.07%	-6,884	Timeline
DDDUPONT DE NEMOURS INC	175,356	$15.6M	0.07%	-6,244	Timeline
LNGCHENIERE ENERGY INC	86,688	$15.6M	0.07%	-2,535	Timeline
LVSLAS VEGAS SANDS CORP	309,081	$15.6M	0.07%	+52,993	Timeline
IQVIQVIA HLDGS INC	65,474	$15.5M	0.07%	-3,961	Timeline
TROWPRICE T ROWE GROUP INC	142,169	$15.5M	0.07%	-33,823	Timeline
EDCONSOLIDATED EDISON INC	148,384	$15.5M	0.07%	-20,424	Timeline
PCGPG&E CORP	776,555	$15.4M	0.07%	-38,715	Timeline
CPNGCOUPANG INC	625,211	$15.3M	0.07%	new	Timeline
OXYOCCIDENTAL PETE CORP	297,345	$15.3M	0.07%	+10,896	Timeline
ADMARCHER DANIELS MIDLAND CO	256,521	$15.3M	0.07%	+13,284	Timeline
BRXBRIXMOR PPTY GROUP INC	547,344	$15.2M	0.07%	+6,514	Timeline
FANGDIAMONDBACK ENERGY INC	88,306	$15.2M	0.07%	-661	Timeline
GISGENERAL MILLS INC	202,839	$15M	0.06%	-12,547	Timeline
HPQHP INC	417,374	$15M	0.06%	-6,535	Timeline
CTVACORTEVA INC	254,105	$14.9M	0.06%	-12,659	Timeline
VIPSVIPSHOP HLDGS LTD	949,622	$14.9M	0.06%	new	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	206,820	$14.9M	0.06%	new
XYLXYLEM INC	110,288	$14.9M	0.06%	-5,293	Timeline
HWMHOWMET AEROSPACE INC	147,193	$14.8M	0.06%	-7,333	Timeline
TSCOTRACTOR SUPPLY CO	50,368	$14.7M	0.06%	-2,562	Timeline
IRINGERSOLL RAND INC	148,384	$14.6M	0.06%	-7,098	Timeline
TWNTAIWAN FD INC	329,682	$14.5M	0.06%	new	Timeline
VMCVULCAN MATLS CO	57,796	$14.5M	0.06%	-3,931	Timeline
DDOGDATADOG INC	125,405	$14.4M	0.06%	-4,208	Timeline
YUMYUM BRANDS INC	102,352	$14.3M	0.06%	-5,099	Timeline
PHMPULTE GROUP INC	99,424	$14.3M	0.06%	-12,428	Timeline
TRGPTARGA RES CORP	96,096	$14.2M	0.06%	-9,932	Timeline
FITBFIFTH THIRD BANCORP	331,924	$14.2M	0.06%	+3,257	Timeline
GLWCORNING INC	312,878	$14.1M	0.06%	+20,586	Timeline
SYYSYSCO CORP	180,942	$14.1M	0.06%	-12,133	Timeline
ONON SEMICONDUCTOR CORP	194,409	$14.1M	0.06%	+30,695	Timeline
NDAQNASDAQ INC	193,315	$14.1M	0.06%	+9,541	Timeline
DOWDOW HLDGS INC	255,667	$14M	0.06%	-16,132	Timeline
ITGARTNER INC	27,378	$13.9M	0.06%	-1,364	Timeline
HESS CORPHESS CORP	101,483	$13.8M	0.06%	-5,056
FRFIRST INDL RLTY TR INC	246,025	$13.8M	0.06%	+3,148	Timeline
COINCOINBASE GLOBAL INC	76,482	$13.6M	0.06%	-3,245	Timeline
VICIVICI PPTYS INC	407,931	$13.6M	0.06%	-122,133	Timeline
WCCWESCO INTL INC	80,821	$13.6M	0.06%	-789	Timeline
COLDAMERICOLD REALTY TRUST INC	479,370	$13.6M	0.06%	-9,933	Timeline
BBYBEST BUY INC	130,980	$13.5M	0.06%	+11,764	Timeline
ARESARES MANAGEMENT CORPORATION	86,438	$13.5M	0.06%	-2,753	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	657,948	$13.5M	0.06%	+87,411	Timeline
RMDRESMED INC	55,115	$13.5M	0.06%	-332	Timeline
CHTRCHARTER COMMUNICATIONS INC	41,116	$13.3M	0.06%	-1,724	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	48,437	$13.3M	0.06%	-3,275	Timeline
EBAYEBAY INC.	203,572	$13.3M	0.06%	-13,323	Timeline
FTSFORTIS INC	291,028	$13.2M	0.06%	new	Timeline
EFXEQUIFAX INC	44,622	$13.1M	0.06%	-2,223	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	93,072	$13.1M	0.06%	-6,496
STAGSTAG INDUSTRIAL INC	331,990	$13M	0.06%	+3,944	Timeline
IRMIRON MTN INC DEL	108,846	$12.9M	0.06%	-4,201	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	81,193	$12.9M	0.06%	-4,986	Timeline
NRGNRG ENERGY INC	141,096	$12.9M	0.06%	-2,173	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	132,142	$12.7M	0.05%	-7,357	Timeline
GLOBGLOBANT S A	63,780	$12.6M	0.05%	new	Timeline
EIXEDISON INTL	143,784	$12.5M	0.05%	-8,711	Timeline
APPAPPLOVIN CORP	95,706	$12.5M	0.05%	-20,830	Timeline
WABWABTEC	68,486	$12.4M	0.05%	-2,246	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	57,783	$12.4M	0.05%	-5,065	Timeline
HSYHERSHEY CO	63,842	$12.2M	0.05%	+7,580	Timeline
FNVFRANCO NEV CORP	98,263	$12.2M	0.05%	new	Timeline
NVRNVR INC	1,238	$12.1M	0.05%	-190	Timeline
ETRENTERGY CORP NEW	91,366	$12M	0.05%	-5,926	Timeline
HRHEALTHCARE RLTY TR	660,752	$12M	0.05%	-24,669	Timeline
MLMMARTIN MARIETTA MATLS INC	22,268	$12M	0.05%	-1,110	Timeline
ESEVERSOURCE ENERGY	175,810	$12M	0.05%	+41,882	Timeline
SBACSBA COMMUNICATIONS CORP	49,437	$11.9M	0.05%	-555	Timeline
VNOVORNADO RLTY TR	300,160	$11.8M	0.05%	+6,804	Timeline
HUBSHUBSPOT INC	22,192	$11.8M	0.05%	-66	Timeline
MOG-AMOOG INC	58,109	$11.7M	0.05%	-3,931	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	7,794	$11.7M	0.05%	-378	Timeline
NTESNETEASE COM INC	124,433	$11.6M	0.05%	new	Timeline
GRMNGARMIN LTD	65,919	$11.6M	0.05%	new	Timeline
MASMASCO CORP	137,316	$11.5M	0.05%	-3,780	Timeline
ROKROCKWELL AUTOMATION INC	42,595	$11.4M	0.05%	-1,927	Timeline
CMSCMS ENERGY CORP	161,404	$11.4M	0.05%	-7,657	Timeline
PPGPPG INDS INC	85,827	$11.4M	0.05%	-3,293	Timeline
LDOSLEIDOS HOLDINGS INC	69,504	$11.3M	0.05%	+7,413	Timeline
VEEVVEEVA SYS INC	53,857	$11.3M	0.05%	-11,015	Timeline
IBNICICI BK LTD	375,599	$11.2M	0.05%	new	Timeline
CSGPCOSTAR GROUP INC	148,391	$11.2M	0.05%	-41,895	Timeline
BLDRBUILDERS FIRSTSOURCE INC	57,446	$11.1M	0.05%	-11,263	Timeline
WECWEC ENERGY GROUP INC	114,889	$11.1M	0.05%	-7,585	Timeline
CDWCDW CORP	48,800	$11M	0.05%	-2,431	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	37,128	$10.9M	0.05%	new	Timeline
TDFTEMPLETON DRAGON FD INC	1,192,335	$10.9M	0.05%	new	Timeline
PCTYPAYLOCITY HLDG CORP	65,408	$10.8M	0.05%	+15,092	Timeline
MTBM & T BK CORP	60,364	$10.8M	0.05%	-3,007	Timeline
SYFSYNCHRONY FINANCIAL	215,396	$10.7M	0.05%	+1,354	Timeline
RJFRAYMOND JAMES FINL INC	87,446	$10.7M	0.05%	-4,636	Timeline
STESTERIS PLC	43,928	$10.7M	0.05%	+6,345	Timeline
WIXWIX COM LTD	62,949	$10.5M	0.05%	new	Timeline
LIILENNOX INTL INC	17,333	$10.5M	0.04%	+145	Timeline
STTSTATE STR CORP	117,871	$10.4M	0.04%	-13,715	Timeline
AXONAXON ENTERPRISE INC	26,081	$10.4M	0.04%	-1,299	Timeline
CINFCINCINNATI FINL CORP	76,249	$10.4M	0.04%	-5,187	Timeline
BNSBANK NOVA SCOTIA B C	190,068	$10.4M	0.04%	new	Timeline
AAONAAON INC	95,811	$10.3M	0.04%	-1,254	Timeline
DOVDOVER CORP	53,661	$10.3M	0.04%	-1,658	Timeline
IPARINTERPARFUMS INC	79,348	$10.3M	0.04%	+7	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	34,181	$10.3M	0.04%	-10,918	Timeline
BIIBBIOGEN INC	52,917	$10.3M	0.04%	-6,452	Timeline
ELLAUDER ESTEE COS INC	102,792	$10.2M	0.04%	-835	Timeline
WDCWESTERN DIGITAL CORP	149,243	$10.2M	0.04%	-3,365	Timeline
RBCRBC BEARINGS INC	33,974	$10.2M	0.04%	-2,101	Timeline
WATWATERS CORP	28,230	$10.2M	0.04%	-1,066	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	488,739	$10.2M	0.04%	new	Timeline
VALEVALE S A	868,840	$10.1M	0.04%	new	Timeline
VLTOVERALTO CORP	90,591	$10.1M	0.04%	-4,539	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	103,410	$10.1M	0.04%	-6,027	Timeline
WYWEYERHAEUSER CO	298,814	$10.1M	0.04%	-37,464	Timeline
ANSYS INCANSYS INC	31,691	$10.1M	0.04%	-1,578
FTVFORTIVE CORP	127,817	$10.1M	0.04%	-6,367	Timeline
CMCANADIAN IMPERIAL BANK OF CO	163,654	$10M	0.04%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	102,570	$9.97M	0.04%	-8,310	Timeline
NTAPNETAPP INC	80,609	$9.96M	0.04%	-7,556	Timeline
INGING GROEP N.V.	546,483	$9.92M	0.04%	new	Timeline
BROBROWN & BROWN INC	95,765	$9.92M	0.04%	-1,543	Timeline
FNDFLOOR & DECOR HLDGS INC	79,808	$9.91M	0.04%	+1,291	Timeline
SSNCSS&C TECH HLDGS	133,219	$9.89M	0.04%	-7,994	Timeline
BRBRBELLRING BRANDS INC	161,736	$9.82M	0.04%	-8,883	Timeline
DTEDTE ENERGY CO	76,199	$9.78M	0.04%	-35,681	Timeline
DXCMDEXCOM INC	145,923	$9.78M	0.04%	-27,286	Timeline
CPACOPA HOLDINGS SA	104,054	$9.76M	0.04%	new	Timeline
MKCMCCORMICK & CO INC	118,523	$9.75M	0.04%	+22,468	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	92,907	$9.75M	0.04%	-4,601	Timeline
CLXCLOROX CO DEL	59,766	$9.74M	0.04%	+12,428	Timeline
QIAGEN NVQIAGEN NV	214,400	$9.72M	0.04%	new
FSLRFIRST SOLAR INC	38,728	$9.66M	0.04%	-1,928	Timeline
FLUTFLUTTER ENTMT PLC	40,953	$9.65M	0.04%	new	Timeline
DECKDECKERS OUTDOOR CORP	60,399	$9.63M	0.04%	+49,055	Timeline
MRNAMODERNA INC	144,095	$9.63M	0.04%	-1,172	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	62,629	$9.63M	0.04%	-1,357	Timeline
CFGCITIZENS FINL GROUP INC	233,972	$9.61M	0.04%	-961	Timeline
DGXQUEST DIAGNOSTICS INC	61,883	$9.61M	0.04%	-5,694	Timeline
MSTRSTRATEGY INC	56,882	$9.59M	0.04%	+50,910	Timeline
HOLXHOLOGIC INC	117,557	$9.58M	0.04%	-7,142	Timeline
NSITINSIGHT ENTERPRISES INC	44,376	$9.56M	0.04%	-512	Timeline
PPLPPL CORP	288,940	$9.56M	0.04%	+7,315	Timeline
SLFSUN LIFE FINANCIAL INC.	164,352	$9.54M	0.04%	new	Timeline
GPNGLOBAL PMTS INC	92,459	$9.47M	0.04%	-4,606	Timeline
TRNOTERRENO RLTY CORP	141,335	$9.45M	0.04%	+4,090	Timeline
TRUTRANSUNION	89,467	$9.37M	0.04%	+15,476	Timeline
TDYTELEDYNE TECHNOLOGIES INC	21,376	$9.36M	0.04%	-1,406	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	687,149	$9.3M	0.04%	new	Timeline
HALHALLIBURTON CO	320,235	$9.3M	0.04%	-85,731	Timeline
SAPSAP SE	40,594	$9.3M	0.04%	new	Timeline
CHDCHURCH & DWIGHT CO INC	88,620	$9.28M	0.04%	-4,415	Timeline
SWSMURFIT WESTROCK PLC	187,764	$9.28M	0.04%	new	Timeline
JLLJONES LANG LASALLE INC	34,379	$9.28M	0.04%	+10,186	Timeline
FEFIRSTENERGY CORP	209,130	$9.27M	0.04%	-10,417	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	561,322	$9.27M	0.04%	new	Timeline
RGAREINSURANCE GROUP AMER INC	42,520	$9.26M	0.04%	+7,714	Timeline
PINSPINTEREST INC	285,720	$9.25M	0.04%	+2,275	Timeline
ESIELEMENT SOLUTIONS INC	338,904	$9.2M	0.04%	+2,277	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	85,821	$9.2M	0.04%	+675	Timeline
DVNDEVON ENERGY CORP NEW	234,539	$9.18M	0.04%	-71,467	Timeline
EMEEMCOR GROUP INC	21,053	$9.06M	0.04%	-1,573	Timeline
TYLTYLER TECHNOLOGIES INC	15,491	$9.04M	0.04%	-774	Timeline
CXCEMEX SAB DE CV	1,481,416	$9.04M	0.04%	new	Timeline
AVTRAVANTOR INC	346,822	$8.97M	0.04%	+88,205	Timeline
EXPEEXPEDIA GROUP INC	60,080	$8.89M	0.04%	-5,866	Timeline
MANHMANHATTAN ASSOCIATES INC	31,544	$8.88M	0.04%	-4,083	Timeline
NETCLOUDFLARE INC	108,925	$8.81M	0.04%	-5,426	Timeline
MDBMONGODB INC	32,344	$8.74M	0.04%	+1,681	Timeline
CBOECBOE GLOBAL MKTS INC	42,576	$8.72M	0.04%	-4,507	Timeline
EXPDEXPEDITORS INTL WASH INC	66,031	$8.68M	0.04%	-6,070	Timeline
GDDYGODADDY INC	55,305	$8.67M	0.04%	-3,307	Timeline
HUBBHUBBELL INC	20,214	$8.66M	0.04%	-969	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	80,034	$8.64M	0.04%	-5,363	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	29,534	$8.61M	0.04%	new
EPRTESSENTIAL PPTYS RLTY TR INC	250,885	$8.57M	0.04%	+2,034	Timeline
WSMWILLIAMS SONOMA INC	55,225	$8.56M	0.04%	+24,730	Timeline
OCOWENS CORNING NEW	48,257	$8.52M	0.04%	-4,444	Timeline
QFINQFIN HOLDINGS INC	284,701	$8.49M	0.04%	new	Timeline
STNGSCORPIO TANKERS INC	118,639	$8.46M	0.04%	new	Timeline
PTCPTC INC	46,614	$8.42M	0.04%	-253	Timeline
CDPCOPT DEFENSE PROPERTIES	277,241	$8.41M	0.04%	-24,473	Timeline
RFREGIONS FINANCIAL CORP NEW	359,381	$8.38M	0.04%	+9,047	Timeline
KRGKITE REALTY GROUP TRUST	315,140	$8.37M	0.04%	+2,598	Timeline
CPAYCORPAY INC	26,675	$8.34M	0.04%	+291	Timeline
HBANHUNTINGTON BANCSHARES INC	565,027	$8.31M	0.04%	+14,482	Timeline
PECOPHILLIPS EDISON & CO INC	219,555	$8.28M	0.04%	+45,082	Timeline
ITTITT INC	55,293	$8.27M	0.04%	-1,973	Timeline
MEDPMEDPACE HLDGS INC	24,735	$8.26M	0.04%	-8,231	Timeline
RBLXROBLOX CORP	185,594	$8.21M	0.04%	-9,245	Timeline
JJACOBS SOLUTIONS INC	62,589	$8.19M	0.04%	-5,194	Timeline
TERTERADYNE INC	61,105	$8.18M	0.04%	-632	Timeline
STLDSTEEL DYNAMICS INC	64,744	$8.16M	0.03%	-6,722	Timeline
PKGPACKAGING CORP AMER	37,750	$8.13M	0.03%	-2,941	Timeline
JBLJABIL INC	67,823	$8.13M	0.03%	-4,198	Timeline
CUZCOUSINS PPTYS INC	274,814	$8.1M	0.03%	-976	Timeline
BGBUNGE GLOBAL SA	83,727	$8.09M	0.03%	-3,516	Timeline
CBZCBIZ INC	120,155	$8.09M	0.03%	+12,867	Timeline
MMSIMERIT MED SYS INC	81,769	$8.08M	0.03%	-5,449	Timeline
RSRELIANCE INC	27,727	$8.02M	0.03%	-9,784	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	4,352	$8.01M	0.03%	-317	Timeline
KMPRKEMPER CORP	130,102	$7.97M	0.03%	-1,257	Timeline
KSPIKASPI KZ JSC	74,936	$7.94M	0.03%	new	Timeline
IWNISHARES TR	47,260	$7.88M	0.03%	-26,831	Timeline
EQTEQT CORP	214,063	$7.84M	0.03%	+46,960	Timeline
CSLCARLISLE COS INC	17,437	$7.84M	0.03%	-1,331	Timeline
OMCOMNICOM GROUP INC	75,836	$7.84M	0.03%	+2,021	Timeline
COOCOOPER COS INC	70,892	$7.82M	0.03%	-3,530	Timeline
SCCOSOUTHERN COPPER CORP	66,868	$7.73M	0.03%	new	Timeline
BLKBBLACKBAUD INC	90,940	$7.7M	0.03%	-11	Timeline
BLDTOPBUILD COR	18,910	$7.69M	0.03%	+1,137	Timeline
KKELLANOVA	95,227	$7.69M	0.03%	-4,743	Timeline
SIGISELECTIVE INS GROUP INC	82,368	$7.68M	0.03%	+6,353	Timeline
INSPINSPIRE MED SYS INC	36,361	$7.67M	0.03%	+3,125	Timeline
LHLABCORP HOLDINGS INC	34,139	$7.63M	0.03%	-3,279	Timeline
EGEVEREST GROUP LTD	19,461	$7.63M	0.03%	new	Timeline
KRCKILROY REALTY CORP	195,546	$7.57M	0.03%	-2,532	Timeline
ILMNILLUMINA INC	57,862	$7.55M	0.03%	-5,915	Timeline
DTDYNATRACE INC	140,852	$7.53M	0.03%	-1,756	Timeline
HQYHEALTHEQUITY INC	91,754	$7.51M	0.03%	+4,878	Timeline
FCPTFOUR CORNERS PPTY TR INC	256,145	$7.51M	0.03%	-13,507	Timeline
UEURBAN EDGE PPTYS	350,909	$7.51M	0.03%	+4,823	Timeline

Sold out in Q3 2024

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

The largest 100 of 240. All 240

Security	Shares before	Value before	Type
NVDANVIDIA CORPORATION	11,930,966	$1.47B	shares
AAPLAPPLE INC	6,867,195	$1.45B	shares
AMZNAMAZON COM INC	4,426,508	$855M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	881,146	$358M	shares
BACBANK OF AMER CORP	3,055,915	$122M	shares
AMDADVANCED MICRO DEVICES INC	723,905	$117M	shares
AMATAPPLIED MATLS INC	410,354	$96.8M	shares
BKLNINVESCO EXCH TRADED FD TR II	4,016,524	$84.5M	shares
ABTABBOTT LABORATORIES	791,971	$82.3M	shares
AMGNAMGEN INC	246,504	$77M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	63,285	$67.4M	shares
ELVELEVANCE HEALTH INC FORMERLY	115,508	$62.6M	shares
AXPAMERICAN EXPRESS CO	258,606	$59.9M	shares
AVBAVALONBAY CMNTYS INC	274,191	$56.7M	shares
ADIANALOG DEVICES INC	224,551	$51.3M	shares
BABOEING CO	261,373	$47.6M	shares
ADPAUTOMATIC DATA PROCESSING IN	186,349	$44.5M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	118,158	$41.4M	shares
VTRVENTAS INC	769,901	$39.5M	shares
APHAMPHENOL CORP	549,992	$37.1M	shares
AREALEXANDRIA REAL ESTATE EQ IN	309,997	$36.3M	shares
HCAHCA HEALTHCARE INC	95,171	$30.6M	shares
BDXBECTON DICKINSON & CO	129,986	$30.4M	shares
ABNBAIRBNB INC	198,822	$30.1M	shares
APOAPOLLO GLOBAL MGMT INC	234,563	$27.7M	shares
APDAIR PRODUCTS AND CHEMICALS I	99,793	$25.8M	shares
AIGAMERICAN INTL GROUP INC	341,971	$25.4M	shares
ADSKAUTODESK INC	97,680	$24.2M	shares
AZOAUTOZONE INC	7,944	$23.5M	shares
AFLAFLAC INC	250,965	$22.4M	shares
TEAMATLASSIAN CORPORATION	124,727	$22.1M	shares
AJGGALLAGHER ARTHUR J & CO	83,047	$21.5M	shares
AEPAMERICAN ELEC PWR CO INC	241,356	$21.2M	shares
JCIJOHNSON CONTROLS INTERNATION	308,758	$20.5M	shares
ALLALLSTATE CORP	121,184	$19.3M	shares
AMEAMETEK INC	106,820	$17.8M	shares
MPWRMONOLITHIC PWR SYS INC	21,114	$17.3M	shares
DELLDELL TECHNOLOGIES INC	116,617	$16.1M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	19,353	$15.9M	shares
DALDELTA AIR LINES INC	285,695	$13.6M	shares
ADCAGREE RLTY CORP	206,535	$12.8M	shares
ATOATMOS ENERGY CORP	100,522	$11.7M	shares
AWKAMERICAN WTR WKS CO INC NEW	74,377	$9.61M	shares
AVYAVERY DENNISON CORP	43,325	$9.47M	shares
LYVLIVE NATION ENTERTAINMENT IN	85,081	$7.98M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	48,824	$7.51M	shares
AEEAMEREN CORP	104,694	$7.44M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	81,051	$7.34M	shares
ALGNALIGN TECHNOLOGY INC	29,838	$7.2M	shares
BALLBALL CORP	118,730	$7.13M	shares
MOHMOLINA HEALTHCARE INC	23,084	$6.86M	shares
SILVERBOW RES INCSILVERBOW RES INC	179,251	$6.78M	shares
BAXBAXTER INTL INC	194,179	$6.5M	shares
WRBBERKLEY W R CORP	81,676	$6.42M	shares
ALGALAMO GROUP INC	35,273	$6.1M	shares
BOOTBOOT BARN HLDGS INC	46,731	$6.03M	shares
DOXAMDOCS LTD	73,551	$5.8M	shares
JKHYHENRY JACK & ASSOC INC	31,042	$5.15M	shares
LNTALLIANT ENERGY CORP	97,701	$4.97M	shares
UHSUNIVERSAL HLTH SVCS INC	26,860	$4.97M	shares
WESTROCK COWESTROCK CO	97,526	$4.9M	shares
ALBALBEMARLE CORP	44,729	$4.27M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	8,400	$4.17M	shares
ACIALBERTSONS COMPANIES INC	209,934	$4.15M	shares
CHRWC H ROBINSON WORLDWIDE IN	46,584	$4.1M	shares
AFGAMERICAN FINANCIAL GROUP INC	30,680	$3.77M	shares
SITE CENTERS CORPSITE CENTERS CORP	258,339	$3.75M	shares
BWABORGWARNER INC	115,061	$3.71M	shares
AGCOAGCO CORP	37,340	$3.65M	shares
NLYANNALY CAPITAL MANAGEMENT IN	191,236	$3.64M	shares
JXNJACKSON FINANCIAL INC	49,052	$3.64M	shares
ADUSADDUS HOMECARE CORP	31,001	$3.6M	shares
AMGAFFILIATED MANAGERS GROUP	22,007	$3.44M	shares
AMNAMN HEALTHCARE SVCS INC	66,303	$3.4M	shares
HRBBLOCK H & R INC	62,364	$3.38M	shares
BBWIBATH & BODY WORKS INC	85,788	$3.35M	shares
AUBATLANTIC UN BANKSHARES CORP	100,893	$3.31M	shares
ASOACADEMY SPORTS & OUTDOORS IN	57,851	$3.08M	shares
RRCRANGE RES CORP	91,855	$3.08M	shares
BLBDBLUE BIRD CORP	56,814	$3.06M	shares
ATRION CORPORATIONATRION CORPORATION	6,709	$3.04M	shares
BCPCBALCHEM CORP	19,184	$2.95M	shares
DUOLDUOLINGO INC	13,987	$2.92M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	84,000	$2.9M	shares
AMKRAMKOR TECHNOLOGY INC	71,486	$2.86M	shares
ELANELANCO ANIMAL HEALTH INC	193,250	$2.79M	shares
ARWARROW ELECTRS INC	23,038	$2.78M	shares
BARNES GROUP INCBARNES GROUP INC	66,802	$2.77M	shares
AAALCOA CORP	68,044	$2.71M	shares
LZLEGALZOOM COM INC	308,763	$2.59M	shares
ACHCACADIA HEALTHCARE COMPANY IN	35,709	$2.41M	shares
UHAL-BU HAUL HOLDING COMPANY	38,235	$2.29M	shares
SAICSCIENCE APPLICATIONS INTL CO	19,481	$2.29M	shares
TECHTARGET INCTECHTARGET INC	72,992	$2.28M	shares
ALRMALARM COM HLDGS INC	33,844	$2.15M	shares
GSHDGOOSEHEAD INS INC	37,264	$2.14M	shares
TCBITEXAS CAP BANCSHARES INC	34,909	$2.13M	shares
BIOBIO RAD LABS INC	7,576	$2.07M	shares
GTGOODYEAR TIRE & RUBR CO	181,027	$2.05M	shares
BILLBILL HOLDINGS INC	39,046	$2.05M	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 0001007280-24-000009	base		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC