Treasurer of the State of North Carolina

13F filer, CIK 1761054, RALEIGH, NC

Treasurer of the State of North Carolina reported $25,661,153,000 across 1,013 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 32.88% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001761054-25-000003

Period: 2024-12-31
Reported value: $25.7B
Holdings: 1,013
Top 10 weight: 32.88%
New: 9
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+71,474	$73.3M
ANETnew	+514,072	$56.8M
LRCXnew	+618,759	$44.7M
PANWadded	+171,126	$31.1M
HDadded	+51,190	$19.9M

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
BLACKROCK INCexited	-70,235	-$66.7M
LAM RESEARCH CORPexited	-62,217	-$50.8M
ARISTA NETWORKS INCexited	-126,201	-$48.4M
IVVreduced	-33,806	-$19.9M
RSGreduced	-74,765	-$15M

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, Q4 2024

Share positions as resolved from 13F-HR 0001761054-25-000003, largest first. % of portfolio is the value over $25,661,153,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	6,535,864	$1.64B	6.38%	-52,754	Timeline
NVDANVIDIA CORPORATION	10,787,937	$1.45B	5.65%	+63,472	Timeline
MSFTMICROSOFT CORP	3,403,483	$1.43B	5.59%	+25,274	Timeline
AMZNAMAZON COM INC	4,342,396	$953M	3.71%	+75,876	Timeline
METAMETA PLATFORMS INC	1,040,783	$609M	2.37%	+5,883	Timeline
TSLATESLA INC	1,292,628	$522M	2.03%	+12,222	Timeline
GOOGLALPHABET INC	2,749,016	$520M	2.03%	+19,238	Timeline
AVGOBROADCOM INC	2,171,415	$503M	1.96%	+17,245	Timeline
GOOGALPHABET INC	2,274,306	$433M	1.69%	-16,592	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	827,712	$375M	1.46%	+5,867	Timeline
JPMJPMORGAN CHASE & CO	1,259,400	$302M	1.18%	-12,930	Timeline
LLYELI LILLY & CO	386,386	$298M	1.16%	+3,915	Timeline
VVISA INC	718,317	$227M	0.88%	+4,027	Timeline
UNHUNITEDHEALTH GROUP INC	427,684	$216M	0.84%	+3,642	Timeline
XOMEXXON MOBIL CORP	1,974,653	$212M	0.83%	+12,390	Timeline
MAMASTERCARD INCORPORATED	385,008	$203M	0.79%	-709	Timeline
PGPROCTER & GAMBLE CO	1,126,656	$189M	0.74%	+7,910	Timeline
HDHOME DEPOT INC	484,877	$189M	0.74%	+51,190	Timeline
WMTWALMART INC	2,055,689	$186M	0.72%	+17,345	Timeline
NFLXNETFLIX INC.	203,215	$181M	0.71%	+2,118	Timeline
COSTCOSTCO WHOLESALE CORPORATION	195,066	$179M	0.7%	+1,226	Timeline
JNJJOHNSON & JOHNSON	1,155,604	$167M	0.65%	+47,720	Timeline
ABBVABBVIE INC	891,351	$158M	0.62%	+13,980	Timeline
CRMSALESFORCE INC	434,359	$145M	0.57%	-9,961	Timeline
ORCLORACLE CORP	839,065	$140M	0.54%	+5,209	Timeline
BACBANK OF AMER CORP	3,011,171	$132M	0.52%	-331,049	Timeline
CSCOCISCO SYS INC	2,108,786	$125M	0.49%	-8,610	Timeline
MRKMERCK & CO INC	1,225,418	$122M	0.48%	+18,811	Timeline
CVXCHEVRON CORPORATION	758,071	$110M	0.43%	+4,760	Timeline
IBMINTERNATIONAL BUSINESS MACHS	495,574	$109M	0.42%	+4,131	Timeline
KOCOCA COLA CO	1,749,506	$109M	0.42%	+8,260	Timeline
WFCWELLS FARGO & CO	1,505,221	$106M	0.41%	-69,410	Timeline
NOWSERVICENOW INC	97,707	$104M	0.4%	+598	Timeline
ACNACCENTURE PLC IRELAND	283,477	$99.7M	0.39%	+1,280	Timeline
ADBEADOBE INC	213,228	$94.8M	0.37%	+2,361	Timeline
PEPPEPSICO INC	623,313	$94.8M	0.37%	+5,020	Timeline
MCDMCDONALDS CORP	325,499	$94.4M	0.37%	+1,470	Timeline
DISDISNEY WALT CO	845,749	$94.2M	0.37%	+529	Timeline
ABTABBOTT LABORATORIES	820,347	$92.8M	0.36%	+42,660	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	174,586	$90.8M	0.35%	-15,864	Timeline
TXNTEXAS INSTRS INC	482,398	$90.5M	0.35%	+4,651	Timeline
AXPAMERICAN EXPRESS CO	304,439	$90.4M	0.35%	+2,390	Timeline
QCOMQUALCOMM INC	587,206	$90.2M	0.35%	+5,288	Timeline
LINLINDE PLC	211,395	$88.5M	0.34%	+1,320	Timeline
INTUINTUIT	140,693	$88.4M	0.34%	+1,514	Timeline
AMDADVANCED MICRO DEVICES INC	725,175	$87.6M	0.34%	+4,340	Timeline
TAT&T INC	3,790,275	$86.3M	0.34%	-288,708	Timeline
PMPHILIP MORRIS INTL INC	716,633	$86.2M	0.34%	+5,494	Timeline
ISRGINTUITIVE SURGICAL INC	160,391	$83.7M	0.33%	+766	Timeline
CATCATERPILLAR INC	229,295	$83.2M	0.32%	+1,873	Timeline
VZVERIZON COMMUNICATIONS INC	2,075,431	$83M	0.32%	+20,610	Timeline
GSGOLDMAN SACHS GROUP INC	138,708	$79.4M	0.31%	-3,110	Timeline
GEGE AEROSPACE	473,555	$79M	0.31%	-2,390	Timeline
BKNGBOOKING HOLDINGS INC	15,721	$78.1M	0.3%	-332	Timeline
DHRDANAHER CORP DEL	338,636	$77.7M	0.3%	+3,038	Timeline
CMCSACOMCAST CORP NEW	2,058,872	$77.3M	0.3%	-132	Timeline
PFEPFIZER INC	2,849,342	$75.6M	0.29%	+44,145	Timeline
BLKBLACKROCK INC	71,474	$73.3M	0.29%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	932,029	$70.5M	0.27%	+42,687	Timeline
PGRPROGRESSIVE CORP	293,372	$70.3M	0.27%	+2,660	Timeline
AMATAPPLIED MATLS INC	429,111	$69.8M	0.27%	+2,429	Timeline
SPGIS&P GLOBAL INC	138,003	$68.7M	0.27%	+406	Timeline
AMGNAMGEN INC	261,132	$68.1M	0.27%	+1,291	Timeline
RTXRTX CORPORATION	585,038	$67.7M	0.26%	+3,670	Timeline
ADPAUTOMATIC DATA PROCESSING IN	228,476	$66.9M	0.26%	+43,670	Timeline
MSMORGAN STANLEY	523,077	$65.8M	0.26%	+3,720	Timeline
NEENEXTERA ENERGY INC	904,694	$64.9M	0.25%	+5,680	Timeline
HONHONEYWELL INTL INC	286,708	$64.8M	0.25%	+1,800	Timeline
LOWLOWES COS INC	251,917	$62.2M	0.24%	+1,580	Timeline
TJXTJX COS INC NEW	511,866	$61.8M	0.24%	+2,330	Timeline
UNPUNION PAC CORP	268,407	$61.2M	0.24%	+1,680	Timeline
COPCONOCOPHILLIPS	612,020	$60.7M	0.24%	+99,714	Timeline
PANWPALO ALTO NETWORKS INC	333,294	$60.6M	0.24%	+171,126	Timeline
CCITIGROUP INC	854,291	$60.1M	0.23%	-6,760	Timeline
BSXBOSTON SCIENTIFIC CORP	665,490	$59.4M	0.23%	+2,560	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,050,308	$59.4M	0.23%	-15,910	Timeline
SYKSTRYKER CORPORATION	164,390	$59.2M	0.23%	+1,251	Timeline
GILDGILEAD SCIENCES INC	638,979	$59M	0.23%	+6,980	Timeline
ETNEATON CORP PLC	173,625	$57.6M	0.22%	-910	Timeline
MDTMEDTRONIC PLC	721,208	$57.6M	0.22%	+7,797	Timeline
ANETARISTA NETWORKS INC	514,072	$56.8M	0.22%	new	Timeline
ADIANALOG DEVICES INC	261,169	$55.5M	0.22%	+1,964	Timeline
CBCHUBB LIMITED	200,730	$55.5M	0.22%	+11,772	Timeline
UBERUBER TECHNOLOGIES INC	918,212	$55.4M	0.22%	+14,440	Timeline
BABOEING CO	311,254	$55.1M	0.21%	+57,130	Timeline
BXBLACKSTONE INC	317,445	$54.7M	0.21%	+8,920	Timeline
FISVFISERV INC	249,151	$51.2M	0.2%	-1,400	Timeline
SCHWCHARLES SCHWAB CORP (THE)	674,166	$49.9M	0.19%	+4,880	Timeline
LMTLOCKHEED MARTIN CORP	102,674	$49.9M	0.19%	+3,809	Timeline
TMUST-MOBILE US INC	225,486	$49.8M	0.19%	+1,460	Timeline
DEDEERE & CO	113,943	$48.3M	0.19%	+520	Timeline
MUMICRON TECHNOLOGY INC	570,246	$48M	0.19%	+56,930	Timeline
MRSHMARSH & MCLENNAN COS INC	222,718	$47.3M	0.18%	+1,010	Timeline
VRTXVERTEX PHARMACEUTICALS INC	116,793	$47M	0.18%	+520	Timeline
KLACKLA CORP	72,211	$45.5M	0.18%	+659	Timeline
SBUXSTARBUCKS CORP	498,511	$45.5M	0.18%	+3,130	Timeline
LRCXLAM RESEARCH CORP	618,759	$44.7M	0.17%	new	Timeline
KKRKKR & CO INC	296,271	$43.8M	0.17%	+1,860	Timeline
PLDPROLOGIS INC.	406,536	$43M	0.17%	+1,046	Timeline
CMECME GROUP INC	182,706	$42.4M	0.17%	+2,735	Timeline
MRVLMARVELL TECHNOLOGY INC	376,936	$41.6M	0.16%	+2,360	Timeline
APPAPPLOVIN CORP	128,301	$41.5M	0.16%	-5,597	Timeline
UPSUNITED PARCEL SVCS INC	329,362	$41.5M	0.16%	+1,480	Timeline
REGNREGENERON PHARMACEUTICALS	58,123	$41.4M	0.16%	-490	Timeline
MOALTRIA GROUP INC	791,469	$41.4M	0.16%	+40,060	Timeline
EQIXEQUINIX INC	43,545	$41.1M	0.16%	+916	Timeline
COFCAPITAL ONE FINL CORP	229,443	$40.9M	0.16%	+3,355	Timeline
NKENIKE INC	538,812	$40.8M	0.16%	-1,920	Timeline
CLCOLGATE PALMOLIVE CO	439,116	$39.9M	0.16%	-48,977	Timeline
AMTAMERICAN TOWER CORP	217,588	$39.9M	0.16%	+7,650	Timeline
SOSOUTHERN CO	481,774	$39.7M	0.15%	+3,020	Timeline
WMWASTE MGMT INC DEL	196,411	$39.6M	0.15%	-31,074	Timeline
GEVGE VERNOVA INC	119,854	$39.4M	0.15%	+750	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	645,020	$38.9M	0.15%	+4,920	Timeline
CDNSCADENCE DESIGN SYSTEM INC	129,337	$38.9M	0.15%	+171	Timeline
ELVELEVANCE HEALTH INC FORMERLY	105,035	$38.7M	0.15%	-2,270	Timeline
PYPLPAYPAL HLDGS INC	452,921	$38.7M	0.15%	-6,850	Timeline
MSIMOTOROLA SOLUTIONS INC	83,600	$38.6M	0.15%	+878	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	258,615	$38.5M	0.15%	+1,243	Timeline
INTCINTEL CORP	1,921,323	$38.5M	0.15%	-79,296	Timeline
MCKMCKESSON CORP	67,059	$38.2M	0.15%	+2,294	Timeline
APOAPOLLO GLOBAL MGMT INC	229,505	$37.9M	0.15%	+1,440	Timeline
CITHE CIGNA GROUP	136,976	$37.8M	0.15%	-16,645	Timeline
TTTRANE TECHNOLOGIES PLC	101,567	$37.5M	0.15%	+693	Timeline
WELLWELLTOWER INC	297,392	$37.5M	0.15%	+7,140	Timeline
APHAMPHENOL CORP	533,476	$37M	0.14%	+2,110	Timeline
SPGSIMON PPTY GROUP INC NEW	213,350	$36.7M	0.14%	+4,023	Timeline
DUKDUKE ENERGY CORP NEW	339,452	$36.6M	0.14%	+2,130	Timeline
MDLZMONDELEZ INTL INC	609,524	$36.4M	0.14%	+7,370	Timeline
PHPARKER-HANNIFIN CORP	56,276	$35.8M	0.14%	+350	Timeline
AONAON PLC	98,705	$35.5M	0.14%	+2,540	Timeline
ROPROPER TECHNOLOGIES INC	68,083	$35.4M	0.14%	+943	Timeline
SHWSHERWIN WILLIAMS CO	103,434	$35.2M	0.14%	+910	Timeline
CRWDCROWDSTRIKE HLDGS INC	101,233	$34.6M	0.13%	+2,080	Timeline
GDGENERAL DYNAMICS CORP	131,313	$34.6M	0.13%	-6,169	Timeline
AMPAMERIPRISE FINL INC	64,671	$34.4M	0.13%	-234	Timeline
GMGENERAL MTRS CO	645,174	$34.4M	0.13%	+8,923	Timeline
PNCPNC FINL SVCS GROUP INC	174,681	$33.7M	0.13%	+1,100	Timeline
ZTSZOETIS INC	206,084	$33.6M	0.13%	+1,550	Timeline
TGTTARGET CORP	247,581	$33.5M	0.13%	+7,036	Timeline
ADSKAUTODESK INC	112,466	$33.2M	0.13%	-73	Timeline
MCOMOODYS CORP	69,515	$32.9M	0.13%	+440	Timeline
USBUS BANCORP	685,902	$32.8M	0.13%	+4,310	Timeline
ITWILLINOIS TOOL WKS INC	128,764	$32.6M	0.13%	-680	Timeline
SNPSSYNOPSYS INC	66,940	$32.5M	0.13%	-742	Timeline
MMM3M CO	245,669	$31.7M	0.12%	-2,700	Timeline
HCAHCA HEALTHCARE INC	104,705	$31.4M	0.12%	+1,825	Timeline
EOGEOG RES INC	255,531	$31.3M	0.12%	+4,000	Timeline
EMREMERSON ELEC CO	251,371	$31.2M	0.12%	+344	Timeline
CTASCINTAS CORP	170,182	$31.1M	0.12%	+18,620	Timeline
CEGCONSTELLATION ENERGY CORP	138,522	$31M	0.12%	+870	Timeline
ORLYOREILLY AUTOMOTIVE INC	26,116	$31M	0.12%	+192	Timeline
RCLROYAL CARIBBEAN GROUP	133,992	$30.9M	0.12%	+1,685	Timeline
FTNTFORTINET INC	326,663	$30.9M	0.12%	+29,570	Timeline
AJGGALLAGHER ARTHUR J & CO	108,720	$30.9M	0.12%	+14,390	Timeline
TDGTRANSDIGM GROUP INC	23,943	$30.3M	0.12%	+150	Timeline
SPOTSPOTIFY TECHNOLOGY S A	66,860	$29.9M	0.12%	+1,040	Timeline
BDXBECTON DICKINSON & CO	130,597	$29.6M	0.12%	+600	Timeline
APDAIR PRODUCTS AND CHEMICALS I	100,316	$29.1M	0.11%	+510	Timeline
WMBWILLIAMS COS INC	535,272	$29M	0.11%	+3,360	Timeline
MARMARRIOTT INTL INC NEW	103,499	$28.9M	0.11%	+440	Timeline
PAYXPAYCHEX INC	205,198	$28.8M	0.11%	+64,640	Timeline
FDXFEDEX CORP	102,230	$28.8M	0.11%	+460	Timeline
NOCNORTHROP GRUMMAN CORP	60,693	$28.5M	0.11%	+390	Timeline
FCXFREEPORT MCMORAN INC	739,437	$28.2M	0.11%	+49,651	Timeline
CRHCRH PLC	302,200	$28M	0.11%	+1,900	Timeline
KRKROGER CO	452,352	$27.7M	0.11%	+7,709	Timeline
CSXCSX CORP	847,881	$27.4M	0.11%	-6,260	Timeline
KMBKIMBERLY-CLARK CORP	205,896	$27M	0.11%	+4,956	Timeline
HLTHILTON WORLDWIDE HLDGS INC	108,174	$26.7M	0.1%	-2,240	Timeline
URIUNITED RENTALS INC	37,837	$26.7M	0.1%	+823	Timeline
CVSCVS HEALTH CORP	592,826	$26.6M	0.1%	-5,815	Timeline
AEPAMERICAN ELEC PWR CO INC	288,344	$26.6M	0.1%	+3,624	Timeline
DLRDIGITAL RLTY TR INC	149,654	$26.5M	0.1%	+4,410	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	152,839	$26.5M	0.1%	-5,056
ECLECOLAB INC	112,819	$26.4M	0.1%	+550	Timeline
XELXCEL ENERGY INC	391,107	$26.4M	0.1%	+14,782	Timeline
AFLAFLAC INC	253,560	$26.2M	0.1%	+2,710	Timeline
DASHDOORDASH INC	155,475	$26.1M	0.1%	+3,880	Timeline
NEMNEWMONT CORP	697,005	$25.9M	0.1%	+18,860	Timeline
OKEONEOK INC NEW	256,639	$25.8M	0.1%	+1,610	Timeline
BNYBANK OF NY MELLON CORP	333,544	$25.6M	0.1%	-27,992	Timeline
TFCTRUIST FINL CORP	587,130	$25.5M	0.1%	+3,690	Timeline
ABNBAIRBNB INC	192,277	$25.3M	0.1%	+1,210	Timeline
CARRCARRIER GLOBAL CORPORATION	369,016	$25.2M	0.1%	-6,930	Timeline
ACGLARCH CAP GROUP LTD	271,563	$25.1M	0.1%	+1,472	Timeline
DDOMINION ENERGY INC	464,840	$25M	0.1%	+6,001	Timeline
AZOAUTOZONE INC	7,766	$24.9M	0.1%	-126	Timeline
TRVTRAVELERS COMPANIES INC	103,139	$24.8M	0.1%	+460	Timeline
FICOFAIR ISAAC CORP	12,436	$24.8M	0.1%	+137	Timeline
WDAYWORKDAY INC	95,568	$24.7M	0.1%	+440	Timeline
SRESEMPRA	278,651	$24.4M	0.1%	+1,750	Timeline
VRSKVERISK ANALYTICS INC	88,365	$24.3M	0.09%	+24,340	Timeline
EWEDWARDS LIFESCIENCES CORP	324,376	$24M	0.09%	+16,280	Timeline
GISGENERAL MILLS INC	376,142	$24M	0.09%	+15,700	Timeline
SLBSLB LIMITED	620,974	$23.8M	0.09%	-3,610	Timeline
PCARPACCAR INC	228,792	$23.8M	0.09%	-70,505	Timeline
FISFIDELITY NATL INFORMATION SV	289,912	$23.4M	0.09%	-11,170	Timeline
KMIKINDER MORGAN INC DEL	852,625	$23.4M	0.09%	+5,350	Timeline
NSCNORFOLK SOUTHN CORP	99,405	$23.3M	0.09%	+620	Timeline
CBRECBRE GROUP INC	176,743	$23.2M	0.09%	+4,267	Timeline
JCIJOHNSON CONTROLS INTERNATION	293,578	$23.2M	0.09%	+1,840	Timeline
TTDTHE TRADE DESK INC	196,356	$23.1M	0.09%	+3,200	Timeline
ALLALLSTATE CORP	118,609	$22.9M	0.09%	+400	Timeline
AMEAMETEK INC	123,717	$22.3M	0.09%	+3,833	Timeline
ROSTROSS STORES INC	146,757	$22.2M	0.09%	+460	Timeline
MSTRSTRATEGY INC	76,640	$22.2M	0.09%	+6,010	Timeline
COINCOINBASE GLOBAL INC	89,106	$22.1M	0.09%	+2,850	Timeline
CPRTCOPART INC	383,643	$22M	0.09%	+2,410	Timeline
ETRENTERGY CORP NEW	289,560	$22M	0.09%	+98,091	Timeline
SYFSYNCHRONY FINANCIAL	337,259	$21.9M	0.09%	+4,081	Timeline
SNASNAP ON INC	64,269	$21.8M	0.09%	+1,598	Timeline
METMETLIFE INC	265,628	$21.8M	0.08%	+1,130	Timeline
SNOWSNOWFLAKE INC	139,056	$21.5M	0.08%	+880	Timeline
AIGAMERICAN INTL GROUP INC	293,073	$21.3M	0.08%	+5,710	Timeline
LNGCHENIERE ENERGY INC	98,245	$21.1M	0.08%	-2,120	Timeline
PSAPUBLIC STORAGE	70,424	$21.1M	0.08%	+1,310	Timeline
OREALTY INCOME CORP	393,633	$21M	0.08%	+1,840	Timeline
CMICUMMINS INC	60,090	$20.9M	0.08%	+380	Timeline
XYZBLOCK INC	244,313	$20.8M	0.08%	+1,540	Timeline
GWWWW GRAINGER INC	19,663	$20.7M	0.08%	+85	Timeline
PSXPHILLIPS 66	181,564	$20.7M	0.08%	-1,300	Timeline
MSCIMSCI INC	34,329	$20.6M	0.08%	-50	Timeline
CORCENCORA INC	91,629	$20.6M	0.08%	+3,070	Timeline
VSTVISTRA CORP	149,217	$20.6M	0.08%	-1,340	Timeline
MPCMARATHON PETE CORP	147,172	$20.5M	0.08%	-6,790	Timeline
DXCMDEXCOM INC	263,407	$20.5M	0.08%	+23,810	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	86,915	$20.5M	0.08%	+2,310	Timeline
LULULULULEMON ATHLETICA INC	53,025	$20.3M	0.08%	-1,120	Timeline
PWRQUANTA SVCS INC	63,882	$20.2M	0.08%	+400	Timeline
HUMHUMANA INC	79,444	$20.2M	0.08%	+2,340	Timeline
HWMHOWMET AEROSPACE INC	182,953	$20M	0.08%	+810	Timeline
ITGARTNER INC	40,927	$19.8M	0.08%	+296	Timeline
AXONAXON ENTERPRISE INC	32,991	$19.6M	0.08%	+714	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	249,998	$19.5M	0.08%	+8,685	Timeline
FASTFASTENAL CO	270,482	$19.4M	0.08%	+13,150	Timeline
DDOGDATADOG INC	134,978	$19.3M	0.08%	+650	Timeline
RSGREPUBLIC SVCS INC	95,753	$19.3M	0.08%	-74,765	Timeline
PCGPG&E CORP	940,183	$19M	0.07%	+5,900	Timeline
RMDRESMED INC	82,076	$18.8M	0.07%	+3,060	Timeline
PRUPRUDENTIAL FINL INC	158,084	$18.7M	0.07%	+990	Timeline
CCICROWN CASTLE INC	204,237	$18.5M	0.07%	+8,800	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	219,313	$18.5M	0.07%	+1,370	Timeline
KVUEKENVUE INC	864,896	$18.5M	0.07%	+27,950	Timeline
DHID R HORTON INC	131,654	$18.4M	0.07%	+2,050	Timeline
VRTVERTIV HOLDINGS CO	161,795	$18.4M	0.07%	+760	Timeline
DECKDECKERS OUTDOOR CORP	89,284	$18.1M	0.07%	-1,520	Timeline
BKRBAKER HUGHES COMPANY	438,986	$18M	0.07%	+2,760	Timeline
CTVACORTEVA INC	315,768	$18M	0.07%	+1,510	Timeline
CHTRCHARTER COMMUNICATIONS INC	51,904	$17.8M	0.07%	+1,696	Timeline
CAHCARDINAL HEALTH INC	148,570	$17.6M	0.07%	+3,800	Timeline
LHXL3HARRIS TECHNOLOGIES INC	83,285	$17.5M	0.07%	+520	Timeline
TEAMATLASSIAN CORPORATION	71,903	$17.5M	0.07%	+1,320	Timeline
FFORD MTR CO	1,767,318	$17.5M	0.07%	+33,200	Timeline
EAELECTRONIC ARTS INC	119,313	$17.5M	0.07%	+2,440	Timeline
KDPKEURIG DR PEPPER INC	542,554	$17.4M	0.07%	+52,280	Timeline
AAGILENT TECHNOLOGIES INC	129,686	$17.4M	0.07%	-24,133	Timeline
CHDCHURCH & DWIGHT CO INC	165,124	$17.3M	0.07%	-2,760	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	224,744	$17.3M	0.07%	-13,835	Timeline
DALDELTA AIR LINES INC	283,300	$17.1M	0.07%	+1,780	Timeline
YUMYUM BRANDS INC	127,209	$17.1M	0.07%	+550	Timeline
EVRGEVERGY INC	277,139	$17.1M	0.07%	+7,171	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	92,544	$17M	0.07%	-6,570	Timeline
VLOVALERO ENERGY CORP	138,832	$17M	0.07%	-20,583	Timeline
TRGPTARGA RES CORP	95,139	$17M	0.07%	-890	Timeline
MNSTMONSTER BEVERAGE CORP NEW	322,977	$17M	0.07%	+1,390	Timeline
SYYSYSCO CORP	221,903	$17M	0.07%	-1,890	Timeline
ONON SEMICONDUCTOR CORP	265,566	$16.7M	0.07%	+7,432	Timeline
OTISOTIS WORLDWIDE CORP	180,266	$16.7M	0.07%	-40	Timeline
HSYHERSHEY CO	98,378	$16.7M	0.06%	-670	Timeline
FERGFERGUSON ENTERPRISES INC	95,733	$16.6M	0.06%	+228	Timeline
GDDYGODADDY INC	83,971	$16.6M	0.06%	+855	Timeline
EXCEXELON CORP	440,065	$16.6M	0.06%	+2,770	Timeline
WSMWILLIAMS SONOMA INC	89,221	$16.5M	0.06%	-434	Timeline
GLWCORNING INC	346,270	$16.5M	0.06%	+1,580	Timeline
LPLALPL FINL HLDGS INC	50,254	$16.4M	0.06%	-700	Timeline
DELLDELL TECHNOLOGIES INC	141,915	$16.4M	0.06%	-2,180	Timeline
HESS CORPHESS CORP	122,866	$16.3M	0.06%	+770
SSNCSS&C TECH HLDGS	215,214	$16.3M	0.06%	+5,012	Timeline
NUENUCOR CORP	138,979	$16.2M	0.06%	+828	Timeline
IRINGERSOLL RAND INC	177,495	$16.1M	0.06%	+1,120	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	749,410	$16M	0.06%	+8,974	Timeline
UALUNITED AIRLS HLDGS INC	164,072	$15.9M	0.06%	+16,920	Timeline
STZCONSTELLATION BRANDS INC	71,931	$15.9M	0.06%	+290	Timeline
HIGHARTFORD INSURANCE GROUP INC	143,837	$15.7M	0.06%	-308	Timeline
NDAQNASDAQ INC	202,715	$15.7M	0.06%	-660	Timeline
GRMNGARMIN LTD	75,570	$15.6M	0.06%	+3,900	Timeline
IQVIQVIA HLDGS INC	79,272	$15.6M	0.06%	+500	Timeline
NTAPNETAPP INC	133,898	$15.5M	0.06%	+688	Timeline
WABWABTEC	81,440	$15.4M	0.06%	-1,523	Timeline
TYLTYLER TECHNOLOGIES INC	26,649	$15.4M	0.06%	+372	Timeline
EBAYEBAY INC.	245,028	$15.2M	0.06%	+17,730	Timeline
MPWRMONOLITHIC PWR SYS INC	25,621	$15.2M	0.06%	+5,100	Timeline
IDXXIDEXX LABS INC	36,628	$15.1M	0.06%	-40	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	85,066	$15M	0.06%	-2,970	Timeline
HUBSHUBSPOT INC	21,487	$15M	0.06%	+130	Timeline
VMCVULCAN MATLS CO	58,196	$15M	0.06%	+370	Timeline
CNCCENTENE CORP DEL	246,829	$15M	0.06%	+3,430	Timeline
OXYOCCIDENTAL PETE CORP	299,422	$14.8M	0.06%	+7,970	Timeline
ROKROCKWELL AUTOMATION INC	51,744	$14.8M	0.06%	+240	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	41,264	$14.6M	0.06%	-11	Timeline
NUNU HLDGS LTD	1,399,497	$14.5M	0.06%	+8,780	Timeline
PTCPTC INC	78,776	$14.5M	0.06%	+1,092	Timeline
ARESARES MANAGEMENT CORPORATION	81,365	$14.4M	0.06%	+1,390	Timeline
CBOECBOE GLOBAL MKTS INC	73,693	$14.4M	0.06%	-1,086	Timeline
DOXAMDOCS LTD	167,945	$14.3M	0.06%	-21,222	Timeline
HPQHP INC	437,271	$14.3M	0.06%	-2,830	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	45,478	$14.2M	0.06%	+40	Timeline
VICIVICI PPTYS INC	486,832	$14.2M	0.06%	+2,746	Timeline
NETCLOUDFLARE INC	131,876	$14.2M	0.06%	+830	Timeline
DDDUPONT DE NEMOURS INC	185,787	$14.2M	0.06%	+3,020	Timeline
EXREXTRA SPACE STORAGE INC	94,458	$14.1M	0.06%	+430	Timeline
LENLENNAR CORP	103,436	$14.1M	0.05%	-1,279	Timeline
MTBM & T BK CORP	75,012	$14.1M	0.05%	+330	Timeline
AVBAVALONBAY CMNTYS INC	64,056	$14.1M	0.05%	+290	Timeline
AKAMAKAMAI TECHNOLOGIES INC	146,957	$14.1M	0.05%	-942	Timeline
ULTAULTA BEAUTY INC	32,255	$14M	0.05%	+2,160	Timeline
VEEVVEEVA SYS INC	66,602	$14M	0.05%	+310	Timeline
MLMMARTIN MARIETTA MATLS INC	26,957	$13.9M	0.05%	+170	Timeline
IRMIRON MTN INC DEL	131,490	$13.8M	0.05%	+610	Timeline
EFXEQUIFAX INC	54,027	$13.8M	0.05%	+340	Timeline
RBLXROBLOX CORP	237,494	$13.7M	0.05%	+14,200	Timeline
CLXCLOROX CO DEL	83,711	$13.6M	0.05%	-1,480	Timeline
EDCONSOLIDATED EDISON INC	152,313	$13.6M	0.05%	+950	Timeline
PHMPULTE GROUP INC	124,798	$13.6M	0.05%	+848	Timeline
FANGDIAMONDBACK ENERGY INC	82,951	$13.6M	0.05%	-27,728	Timeline
BIIBBIOGEN INC	88,687	$13.6M	0.05%	-2,680	Timeline
GENGEN DIGITAL INC	488,512	$13.4M	0.05%	-16,898	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	233,209	$13.4M	0.05%	-60,007	Timeline
EIXEDISON INTL	167,306	$13.4M	0.05%	+1,050	Timeline
CSLCARLISLE COS INC	35,927	$13.3M	0.05%	+346	Timeline
RGAREINSURANCE GROUP AMER INC	61,406	$13.1M	0.05%	-3,047	Timeline
WECWEC ENERGY GROUP INC	139,094	$13.1M	0.05%	+870	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	6,166	$13M	0.05%	-253	Timeline
MKCMCCORMICK & CO INC	170,346	$13M	0.05%	-2,900	Timeline
STTSTATE STR CORP	132,034	$13M	0.05%	-3,200	Timeline
ANSYS INCANSYS INC	38,367	$12.9M	0.05%	+240
FITBFIFTH THIRD BANCORP	304,981	$12.9M	0.05%	-1,860	Timeline
GPNGLOBAL PMTS INC	114,931	$12.9M	0.05%	+520	Timeline
CSGPCOSTAR GROUP INC	178,498	$12.8M	0.05%	+1,120	Timeline
SCISERVICE CORP INTL	159,250	$12.7M	0.05%	+41,158	Timeline
CCLCARNIVAL CORP	509,335	$12.7M	0.05%	+65,640	Timeline
HOLXHOLOGIC INC	175,980	$12.7M	0.05%	+73,180	Timeline
RJFRAYMOND JAMES FINL INC	81,468	$12.7M	0.05%	-1,160	Timeline
TSCOTRACTOR SUPPLY CO	237,185	$12.6M	0.05%	+190,048	Timeline
SWSMURFIT WESTROCK PLC	233,445	$12.6M	0.05%	+7,550	Timeline
GLPIGAMING & LEISURE P	259,851	$12.5M	0.05%	+6,293	Timeline
EXPEEXPEDIA GROUP INC	67,133	$12.5M	0.05%	-2,353	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	77,808	$12.5M	0.05%	-500	Timeline
CPAYCORPAY INC	36,906	$12.5M	0.05%	-8,364	Timeline
FSLRFIRST SOLAR INC	70,846	$12.5M	0.05%	-1,150	Timeline
DGDOLLAR GEN CORP	164,565	$12.5M	0.05%	-1,894	Timeline
ZMZOOM COMMUNICATIONS INC	152,340	$12.4M	0.05%	+9,667	Timeline
DOWDOW HLDGS INC	309,539	$12.4M	0.05%	+1,940	Timeline
XYLXYLEM INC	106,276	$12.3M	0.05%	+670	Timeline
DKSDICKS SPORTING GOODS INC	53,848	$12.3M	0.05%	+5,966	Timeline
KHCKRAFT HEINZ CO	401,123	$12.3M	0.05%	-5,680	Timeline
VMRKVIVMARK RESIDENTIAL	170,474	$12.2M	0.05%	-59,350	Timeline
IVVISHARES TR	20,763	$12.2M	0.05%	-33,806	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	37,248	$12.2M	0.05%	+2,390	Timeline
PPGPPG INDS INC	101,686	$12.1M	0.05%	-450	Timeline
LVSLAS VEGAS SANDS CORP	233,361	$12M	0.05%	-7,700	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	52,870	$12M	0.05%	-19,150	Timeline
EQTEQT CORP	259,170	$11.9M	0.05%	+1,630	Timeline
ADMARCHER DANIELS MIDLAND CO	230,879	$11.7M	0.05%	+6,510	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	9,527	$11.7M	0.05%	+34	Timeline
WBDWARNER BROS DISCOVERY INC	1,093,729	$11.6M	0.05%	-20,440	Timeline
INGRINGREDION INC	83,834	$11.5M	0.04%	+2,212	Timeline
WRBBERKLEY W R CORP	197,006	$11.5M	0.04%	-3,160	Timeline
VTRVENTAS INC	195,351	$11.5M	0.04%	+13,460	Timeline
DGXQUEST DIAGNOSTICS INC	76,235	$11.5M	0.04%	-6,095	Timeline
CPNGCOUPANG INC	522,638	$11.5M	0.04%	+16,480	Timeline
FTVFORTIVE CORP	152,519	$11.4M	0.04%	-1,260	Timeline
PNRPENTAIR PLC	112,461	$11.3M	0.04%	+6,159	Timeline
DOVDOVER CORP	60,308	$11.3M	0.04%	-160	Timeline
VLTOVERALTO CORP	110,781	$11.3M	0.04%	+2,850	Timeline
STLDSTEEL DYNAMICS INC	98,564	$11.2M	0.04%	+35	Timeline
RVTYREVVITY INC	100,319	$11.2M	0.04%	+20,532	Timeline
DOCUDOCUSIGN INC	123,460	$11.1M	0.04%	+34,680	Timeline
HOODROBINHOOD MKTS INC	295,476	$11M	0.04%	+5,270	Timeline
DTEDTE ENERGY CO	90,915	$11M	0.04%	+570	Timeline
AWKAMERICAN WTR WKS CO INC NEW	88,074	$11M	0.04%	+1,110	Timeline
TROWPRICE T ROWE GROUP INC	96,465	$10.9M	0.04%	+610	Timeline
CTRACOTERRA ENERGY INC	426,800	$10.9M	0.04%	+887	Timeline
BROBROWN & BROWN INC	105,681	$10.8M	0.04%	+1,310	Timeline
FFIVF5 INC	42,674	$10.7M	0.04%	+788	Timeline
RNRRENAISSANCERE HLDGS LTD	42,714	$10.6M	0.04%	-796	Timeline
HBANHUNTINGTON BANCSHARES INC	651,842	$10.6M	0.04%	+3,060	Timeline
EHCENCOMPASS HEALTH CORP	114,387	$10.6M	0.04%	-13,203	Timeline
CDWCDW CORP	60,655	$10.6M	0.04%	+270	Timeline
PPLPPL CORP	324,786	$10.5M	0.04%	+2,040	Timeline
HALHALLIBURTON CO	387,715	$10.5M	0.04%	+2,440	Timeline
AEEAMEREN CORP	117,009	$10.4M	0.04%	+730	Timeline
SBACSBA COMMUNICATIONS CORP	51,174	$10.4M	0.04%	+2,940	Timeline
NVRNVR INC	1,266	$10.4M	0.04%	+12	Timeline
DVNDEVON ENERGY CORP NEW	312,203	$10.2M	0.04%	+384	Timeline
FDSFACTSET RESH SYS INC	21,089	$10.1M	0.04%	-410	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	9,151	$10.1M	0.04%	+940	Timeline
EXEEXPAND ENERGY CORPORATION	101,449	$10.1M	0.04%	+38,067	Timeline
FEFIRSTENERGY CORP	253,194	$10.1M	0.04%	+1,590	Timeline
BAXBAXTER INTL INC	344,135	$10M	0.04%	-5,710	Timeline
CVNACARVANA CO	49,040	$9.97M	0.04%	+1,760	Timeline
CINFCINCINNATI FINL CORP	69,139	$9.94M	0.04%	-15,330	Timeline
DRIDARDEN RESTAURANTS INC	52,917	$9.88M	0.04%	-580	Timeline
WATWATERS CORP	26,614	$9.87M	0.04%	-501	Timeline
HUBBHUBBELL INC	23,545	$9.86M	0.04%	+150	Timeline
ALSNALLISON TRANSMISSION HLDGS I	90,459	$9.78M	0.04%	+4,123	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	115,477	$9.76M	0.04%	+530	Timeline
RFREGIONS FINANCIAL CORP NEW	414,713	$9.75M	0.04%	+1,820	Timeline
UHSUNIVERSAL HLTH SVCS INC	53,658	$9.63M	0.04%	+916	Timeline
MKLMARKEL GROUP INC	5,571	$9.62M	0.04%	-2,641	Timeline
ILMNILLUMINA INC	71,921	$9.61M	0.04%	-3,820	Timeline
OHIOMEGA HEALTHCARE INVS INC	250,597	$9.48M	0.04%	+15,851	Timeline
ATOATMOS ENERGY CORP	68,081	$9.48M	0.04%	+2,350	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	89,468	$9.45M	0.04%	-2,430	Timeline
TDYTELEDYNE TECHNOLOGIES INC	20,357	$9.45M	0.04%	+130	Timeline
IPINTERNATIONAL PAPER CO	174,986	$9.42M	0.04%	+19,270	Timeline
NTNXNUTANIX INC	153,829	$9.41M	0.04%	-6,390	Timeline
DLTRDOLLAR TREE INC	125,011	$9.37M	0.04%	+15,330	Timeline
CFCF INDUSTRIES HOLD	109,693	$9.36M	0.04%	+5,333	Timeline
KKELLANOVA	115,297	$9.34M	0.04%	+730	Timeline
WDCWESTERN DIGITAL CORP	156,001	$9.3M	0.04%	+9,140	Timeline
WYWEYERHAEUSER CO	329,133	$9.27M	0.04%	+1,480	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	67,498	$9.21M	0.04%	-1,070	Timeline
STESTERIS PLC	44,509	$9.15M	0.04%	+200	Timeline
EMEEMCOR GROUP INC	20,012	$9.08M	0.04%	-300	Timeline
LUVSOUTHWEST AIRLS CO	269,736	$9.07M	0.04%	+1,180	Timeline
NTRSNORTHERN TR CORP	88,395	$9.06M	0.04%	-1,120	Timeline
TXRHTEXAS ROADHOUSE INC	50,137	$9.05M	0.04%	+984	Timeline
ESEVERSOURCE ENERGY	157,389	$9.04M	0.04%	+3,900	Timeline
JLLJONES LANG LASALLE INC	35,664	$9.03M	0.04%	+1,134	Timeline
PINSPINTEREST INC	310,758	$9.01M	0.04%	+11,650	Timeline
PKGPACKAGING CORP AMER	40,025	$9.01M	0.04%	+180	Timeline
CNPCENTERPOINT ENERGY INC	283,801	$9.01M	0.04%	+6,970	Timeline
LYVLIVE NATION ENTERTAINMENT IN	69,443	$8.99M	0.04%	+440	Timeline
CAGCONAGRA BRANDS INC	321,673	$8.93M	0.03%	-5,880	Timeline
TSNTYSON FOODS INC	153,220	$8.8M	0.03%	+13,280	Timeline
BBYBEST BUY INC	102,226	$8.77M	0.03%	+5,540	Timeline
CMSCMS ENERGY CORP	130,880	$8.72M	0.03%	+820	Timeline
PEVERPURE INC	141,933	$8.72M	0.03%	-5,410	Timeline
LHLABCORP HOLDINGS INC	37,955	$8.7M	0.03%	+170	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	22,495	$8.69M	0.03%	+150	Timeline
TERTERADYNE INC	68,684	$8.65M	0.03%	+430	Timeline
INVHINVITATION HOMES INC	269,111	$8.6M	0.03%	+1,680	Timeline
MRNAMODERNA INC	206,884	$8.6M	0.03%	+7,490	Timeline
CFGCITIZENS FINL GROUP INC	196,514	$8.6M	0.03%	-135,812	Timeline
LIILENNOX INTL INC	14,092	$8.59M	0.03%	+84	Timeline
FOXAFOX CORP	176,096	$8.55M	0.03%	-78	Timeline
RBARB GLOBAL INC	94,755	$8.55M	0.03%	+14,740	Timeline
FWONKLIBERTY MEDIA CORP DEL	92,220	$8.54M	0.03%	+2,210	Timeline
MANHMANHATTAN ASSOCIATES INC	31,591	$8.54M	0.03%	+347	Timeline
ELLAUDER ESTEE COS INC	113,606	$8.52M	0.03%	+5,220	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	114,486	$8.5M	0.03%	+720	Timeline
AVTRAVANTOR INC	400,914	$8.45M	0.03%	+4,949	Timeline
LDOSLEIDOS HOLDINGS INC	58,509	$8.43M	0.03%	-400	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	47,650	$8.42M	0.03%	+220	Timeline
AMGAFFILIATED MANAGERS GROUP	45,338	$8.38M	0.03%	+444	Timeline
AYIACUITY INC	28,678	$8.38M	0.03%	+395	Timeline
PODDINSULET CORP	31,537	$8.23M	0.03%	+140	Timeline
NTRANATERA INC	51,820	$8.2M	0.03%	+910	Timeline
EPAMEPAM SYS INC	34,921	$8.16M	0.03%	-1,160	Timeline
BURLBURLINGTON STORES INC	28,628	$8.16M	0.03%	-2,760	Timeline
NRGNRG ENERGY INC	90,380	$8.15M	0.03%	-340	Timeline
ESSESSEX PPTY TR INC	28,403	$8.11M	0.03%	-1,709	Timeline
MAAMID-AMER APT CMNTYS INC	52,437	$8.11M	0.03%	+240	Timeline
COOCOOPER COS INC	88,167	$8.11M	0.03%	+400	Timeline
WPCWP CAREY INC	148,605	$8.1M	0.03%	+2,385	Timeline
VTRSVIATRIS INC	650,289	$8.1M	0.03%	+6,791	Timeline
VRSNVERISIGN INC	38,973	$8.07M	0.03%	-237	Timeline
CACICACI INTL INC	19,756	$7.98M	0.03%	+441	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	102,474	$7.93M	0.03%	-810	Timeline
TRUTRANSUNION	85,329	$7.91M	0.03%	-1,890	Timeline
FHNFIRST HORIZON CORPORATION	391,708	$7.89M	0.03%	+153,200	Timeline
OMCOMNICOM GROUP INC	91,634	$7.88M	0.03%	-202	Timeline
MTGMGIC INVT CORP WIS	330,847	$7.84M	0.03%	+9,065	Timeline
PBPROSPERITY BANCSHARES INC	103,444	$7.79M	0.03%	+64,250	Timeline
TWLOTWILIO INC	72,075	$7.79M	0.03%	-2,520	Timeline
MOHMOLINA HEALTHCARE INC	26,617	$7.75M	0.03%	-6,538	Timeline
TWTRADEWEB MKTS INC	58,513	$7.66M	0.03%	-150	Timeline
SJMSMUCKER J M CO	69,448	$7.65M	0.03%	-1,150	Timeline
BLDRBUILDERS FIRSTSOURCE INC	53,224	$7.61M	0.03%	-1,956	Timeline
TRMBTRIMBLE INC	107,092	$7.57M	0.03%	-2,020	Timeline
NINISOURCE INC	205,393	$7.55M	0.03%	+9,410	Timeline
NNNNNN REIT INC	184,090	$7.52M	0.03%	+6,741	Timeline
SRPTSAREPTA THERAPEUTICS INC	61,358	$7.46M	0.03%	-1,000	Timeline
MASMASCO CORP	102,808	$7.46M	0.03%	-10,291	Timeline
TOSTTOAST INC	204,474	$7.45M	0.03%	+10,650	Timeline
MDBMONGODB INC	31,942	$7.44M	0.03%	+200	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	76,178	$7.43M	0.03%	+480	Timeline
DKNGDRAFTKINGS INC NEW	199,102	$7.41M	0.03%	+1,250	Timeline
JBLJABIL INC	51,426	$7.4M	0.03%	-25,205	Timeline
ZSZSCALER INC	40,962	$7.39M	0.03%	+960	Timeline
RSRELIANCE INC	27,361	$7.37M	0.03%	-1,144	Timeline
BALLBALL CORP	133,310	$7.35M	0.03%	-4,620	Timeline
GPCGENUINE PARTS CO	62,790	$7.33M	0.03%	+280	Timeline
THCTENET HEALTHCARE CORP	58,019	$7.32M	0.03%	+1,345	Timeline
TOLTOLL BROTHERS INC	57,956	$7.3M	0.03%	-6,596	Timeline
JJACOBS SOLUTIONS INC	54,203	$7.24M	0.03%	-270	Timeline
DTDYNATRACE INC	133,066	$7.23M	0.03%	+620	Timeline
WSOWATSCO INC	15,211	$7.21M	0.03%	+100	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	70,235	$66.7M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	62,217	$50.8M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	126,201	$48.4M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	31,170	$13M	shares
MARATHON OIL CORPMARATHON OIL CORP	372,134	$9.91M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	122,298	$8.81M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	79,082	$4.79M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	479,224	$3.41M	shares
STERICYCLE INCSTERICYCLE INC	40,273	$2.46M	shares
ICLRICON PUB LTD CO	8,523	$2.45M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	59,040	$1.93M	shares
PHINPHINIA INC	33,363	$1.54M	shares
CABOCABLE ONE INC	3,215	$1.12M	shares
AVANGRID INCAVANGRID INC	30,994	$1.11M	shares
R1 RCM INCR1 RCM INC	68,538	$971K	shares
HEHAWAIIAN ELEC INDS INC MTN B	57,444	$556K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	9,601	$210K	shares

How Q4 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 0001761054-25-000003	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC