Kentucky Retirement Systems

13F filer, CIK 1537783, FRANKFORT, KY

Kentucky Retirement Systems reported holdings worth $3,392,470,411 (the sum of its rows) across 504 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. The total stated on the cover page is $3,392,470. Its ten largest share positions make up 34.64% of the portfolio.

Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001537783-24-000006

The cover page states a total of $3,392,470, about 1/1,000 of the sum of the rows, $3,392,470,411. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period: 2024-09-30
Value, sum of rows: $3.39B
Stated on the cover page: $3.39M
Holdings: 504
Top 10 weight: 34.64%
New: 7
Sold out: 5

Part of the filer group Kentucky Retirement Systems

Kentucky Retirement Systems Insurance Trust Fund

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+291,459	$50.3M
PLTRnew	+140,291	$5.22M
CTASadded	+17,369	$3.58M
TELnew	+21,173	$3.2M
VSTnew	+23,934	$2.84M

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
MSFTreduced	-42,245	-$18.2M
NVDAreduced	-139,871	-$17M
METAreduced	-12,939	-$7.41M
AMZNreduced	-39,352	-$7.33M
AAPLreduced	-26,986	-$6.29M

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 0001537783-24-000006, largest first. % of portfolio is the value over $3,392,470,411, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,059,203	$247M	7.27%	-26,986	Timeline
MSFTMICROSOFT CORP	517,826	$223M	6.57%	-42,245	Timeline
NVDANVIDIA CORPORATION	1,713,770	$208M	6.13%	-139,871	Timeline
AMZNAMAZON COM INC	650,749	$121M	3.57%	-39,352	Timeline
METAMETA PLATFORMS INC	152,200	$87.1M	2.57%	-12,939	Timeline
GOOGLALPHABET INC	408,170	$67.7M	2%	-34,473	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	127,612	$58.7M	1.73%	-8,810	Timeline
GOOGALPHABET INC	334,610	$55.9M	1.65%	-33,641	Timeline
AVGOBROADCOM INC	324,285	$55.9M	1.65%	+291,459	Timeline
TSLATESLA INC	193,294	$50.6M	1.49%	-15,790	Timeline
LLYELI LILLY & CO	54,956	$48.7M	1.44%	-5,204	Timeline
JPMJPMORGAN CHASE & CO	198,210	$41.8M	1.23%	-18,188	Timeline
UNHUNITEDHEALTH GROUP INC	64,330	$37.6M	1.11%	-5,027	Timeline
XOMEXXON MOBIL CORP	309,512	$36.3M	1.07%	-28,531	Timeline
VVISA INC	116,372	$32M	0.94%	-2,250	Timeline
PGPROCTER & GAMBLE CO	163,996	$28.4M	0.84%	-13,855	Timeline
MAMASTERCARD INCORPORATED	57,477	$28.4M	0.84%	-4,390	Timeline
HDHOME DEPOT INC	69,081	$28M	0.83%	-5,599	Timeline
COSTCOSTCO WHOLESALE CORPORATION	30,885	$27.4M	0.81%	-2,536	Timeline
JNJJOHNSON & JOHNSON	167,702	$27.2M	0.8%	-13,657	Timeline
WMTWALMART INC	302,593	$24.4M	0.72%	-19,306	Timeline
ABBVABBVIE INC	123,053	$24.3M	0.72%	-10,016	Timeline
NFLXNETFLIX INC.	29,898	$21.2M	0.63%	-2,573	Timeline
MRKMERCK & CO INC	176,589	$20.1M	0.59%	-14,274	Timeline
KOCOCA COLA CO	270,224	$19.4M	0.57%	-21,945	Timeline
ORCLORACLE CORP	111,353	$19M	0.56%	-8,775	Timeline
BACBANK OF AMER CORP	470,300	$18.7M	0.55%	-42,404	Timeline
AMDADVANCED MICRO DEVICES INC	112,752	$18.5M	0.55%	-9,047	Timeline
CRMSALESFORCE INC	67,506	$18.5M	0.54%	-5,684	Timeline
CVXCHEVRON CORPORATION	118,493	$17.5M	0.51%	-10,665	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	26,612	$16.5M	0.49%	-2,153	Timeline
PEPPEPSICO INC	95,691	$16.3M	0.48%	-7,908	Timeline
ADBEADOBE INC	30,890	$16M	0.47%	-2,870	Timeline
LINLINDE PLC	33,489	$16M	0.47%	-2,736	Timeline
ACNACCENTURE PLC IRELAND	43,637	$15.4M	0.45%	-3,742	Timeline
MCDMCDONALDS CORP	49,974	$15.2M	0.45%	-4,334	Timeline
CSCOCISCO SYS INC	280,669	$14.9M	0.44%	-24,463	Timeline
GEGE AEROSPACE	75,539	$14.2M	0.42%	-6,947	Timeline
IBMINTERNATIONAL BUSINESS MACHS	64,172	$14.2M	0.42%	-5,051	Timeline
ABTABBOTT LABORATORIES	121,211	$13.8M	0.41%	-9,881	Timeline
WFCWELLS FARGO & CO	237,125	$13.4M	0.39%	-25,591	Timeline
CATCATERPILLAR INC	33,781	$13.2M	0.39%	-3,072	Timeline
QCOMQUALCOMM INC	77,607	$13.2M	0.39%	-6,641	Timeline
VZVERIZON COMMUNICATIONS INC	293,258	$13.2M	0.39%	-23,936	Timeline
PMPHILIP MORRIS INTL INC	108,316	$13.1M	0.39%	-8,830	Timeline
TXNTEXAS INSTRS INC	63,608	$13.1M	0.39%	-5,003	Timeline
NOWSERVICENOW INC	14,351	$12.8M	0.38%	-1,097	Timeline
DHRDANAHER CORP DEL	44,779	$12.4M	0.37%	-4,897	Timeline
DISDISNEY WALT CO	126,344	$12.2M	0.36%	-11,034	Timeline
ISRGINTUITIVE SURGICAL INC	24,711	$12.1M	0.36%	-2,018	Timeline
NEENEXTERA ENERGY INC	143,130	$12.1M	0.36%	-11,692	Timeline
INTUINTUIT	19,475	$12.1M	0.36%	-1,623	Timeline
AMGNAMGEN INC	37,433	$12.1M	0.36%	-2,991	Timeline
AMATAPPLIED MATLS INC	57,681	$11.7M	0.34%	-4,932	Timeline
SPGIS&P GLOBAL INC	22,307	$11.5M	0.34%	-1,815	Timeline
PFEPFIZER INC	394,773	$11.4M	0.34%	-32,241	Timeline
CMCSACOMCAST CORP NEW	269,122	$11.2M	0.33%	-25,836	Timeline
RTXRTX CORPORATION	92,672	$11.2M	0.33%	-7,515	Timeline
UBERUBER TECHNOLOGIES INC	146,363	$11M	0.32%	-11,096	Timeline
TAT&T INC	499,518	$11M	0.32%	-40,799	Timeline
GSGOLDMAN SACHS GROUP INC	22,000	$10.9M	0.32%	-2,300	Timeline
LOWLOWES COS INC	39,698	$10.8M	0.32%	-3,420	Timeline
AXPAMERICAN EXPRESS CO	39,126	$10.6M	0.31%	-3,695	Timeline
UNPUNION PAC CORP	42,440	$10.5M	0.31%	-3,537	Timeline
PGRPROGRESSIVE CORP	40,801	$10.4M	0.31%	-3,335	Timeline
BKNGBOOKING HOLDINGS INC	2,335	$9.84M	0.29%	-222	Timeline
HONHONEYWELL INTL INC	45,365	$9.38M	0.28%	-3,706	Timeline
TJXTJX COS INC NEW	78,732	$9.25M	0.27%	-6,609	Timeline
BLACKROCK INCBLACKROCK INC	9,700	$9.21M	0.27%	-826
ETNEATON CORP PLC	27,734	$9.19M	0.27%	-2,393	Timeline
MSMORGAN STANLEY	86,786	$9.05M	0.27%	-7,513	Timeline
LMTLOCKHEED MARTIN CORP	14,779	$8.64M	0.25%	-1,313	Timeline
SYKSTRYKER CORPORATION	23,885	$8.63M	0.25%	-1,664	Timeline
BSXBOSTON SCIENTIFIC CORP	102,591	$8.6M	0.25%	-8,196	Timeline
COPCONOCOPHILLIPS	80,899	$8.52M	0.25%	-7,233	Timeline
ELVELEVANCE HEALTH INC FORMERLY	16,154	$8.4M	0.25%	-1,360	Timeline
VRTXVERTEX PHARMACEUTICALS INC	17,981	$8.36M	0.25%	-1,465	Timeline
CCITIGROUP INC	132,907	$8.32M	0.25%	-10,831	Timeline
PLDPROLOGIS INC.	64,504	$8.15M	0.24%	-5,264	Timeline
MDTMEDTRONIC PLC	89,353	$8.04M	0.24%	-10,707	Timeline
MUMICRON TECHNOLOGY INC	77,248	$8.01M	0.24%	-6,199	Timeline
ADIANALOG DEVICES INC	34,569	$7.96M	0.23%	-2,801	Timeline
ADPAUTOMATIC DATA PROCESSING IN	28,409	$7.86M	0.23%	-2,434	Timeline
REGNREGENERON PHARMACEUTICALS	7,393	$7.77M	0.23%	-600	Timeline
PANWPALO ALTO NETWORKS INC	22,558	$7.71M	0.23%	-1,790	Timeline
SBUXSTARBUCKS CORP	78,945	$7.7M	0.23%	-6,411	Timeline
BXBLACKSTONE INC	50,164	$7.68M	0.23%	-3,689	Timeline
MRSHMARSH & MCLENNAN COS INC	34,258	$7.64M	0.23%	-2,872	Timeline
AMTAMERICAN TOWER CORP	32,539	$7.57M	0.22%	-2,651	Timeline
CBCHUBB LIMITED	26,170	$7.55M	0.22%	-4,429	Timeline
DEDEERE & CO	17,854	$7.45M	0.22%	-1,654	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	9,083	$7.41M	0.22%	-769
NKENIKE INC	83,700	$7.4M	0.22%	-7,591	Timeline
BMYBRISTOL-MYERS SQUIBB CO	141,239	$7.31M	0.22%	-11,516	Timeline
GILDGILEAD SCIENCES INC	86,733	$7.27M	0.21%	-7,150	Timeline
KLACKLA CORP	9,365	$7.25M	0.21%	-781	Timeline
FISVFISERV INC	40,108	$7.21M	0.21%	-3,983	Timeline
TMUST-MOBILE US INC	34,140	$7.05M	0.21%	-4,715	Timeline
INTCINTEL CORP	297,262	$6.97M	0.21%	-23,530	Timeline
UPSUNITED PARCEL SVCS INC	51,031	$6.96M	0.21%	-3,934	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	17,946	$6.89M	0.2%	-1,181
SOSOUTHERN CO	76,174	$6.87M	0.2%	-6,223	Timeline
MDLZMONDELEZ INTL INC	93,059	$6.86M	0.2%	-8,021	Timeline
CITHE CIGNA GROUP	19,475	$6.75M	0.2%	-1,932	Timeline
SCHWCHARLES SCHWAB CORP (THE)	104,073	$6.74M	0.2%	-8,428	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	39,998	$6.43M	0.19%	-3,225	Timeline
DUKDUKE ENERGY CORP NEW	53,782	$6.2M	0.18%	-4,376	Timeline
BABOEING CO	40,779	$6.2M	0.18%	-2,705	Timeline
SHWSHERWIN WILLIAMS CO	16,168	$6.17M	0.18%	-1,410	Timeline
ZTSZOETIS INC	31,562	$6.17M	0.18%	-2,823	Timeline
KKRKKR & CO INC	46,984	$6.14M	0.18%	-3,170	Timeline
TTTRANE TECHNOLOGIES PLC	15,721	$6.11M	0.18%	-1,336	Timeline
MOALTRIA GROUP INC	118,865	$6.07M	0.18%	-10,569	Timeline
CLCOLGATE PALMOLIVE CO	56,923	$5.91M	0.17%	-4,902	Timeline
EQIXEQUINIX INC	6,614	$5.87M	0.17%	-538	Timeline
CEGCONSTELLATION ENERGY CORP	21,784	$5.66M	0.17%	-1,971	Timeline
PHPARKER-HANNIFIN CORP	8,955	$5.66M	0.17%	-731	Timeline
TDGTRANSDIGM GROUP INC	3,909	$5.58M	0.16%	-308	Timeline
PYPLPAYPAL HLDGS INC	71,221	$5.56M	0.16%	-7,605	Timeline
CMECME GROUP INC	25,086	$5.54M	0.16%	-2,047	Timeline
CVSCVS HEALTH CORP	87,638	$5.51M	0.16%	-6,962	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	95,405	$5.5M	0.16%	-8,095	Timeline
APHAMPHENOL CORP	83,897	$5.47M	0.16%	-6,622	Timeline
GDGENERAL DYNAMICS CORP	17,965	$5.43M	0.16%	+832	Timeline
SNPSSYNOPSYS INC	10,674	$5.41M	0.16%	-821	Timeline
WMWASTE MGMT INC DEL	25,442	$5.28M	0.16%	-2,062	Timeline
HCAHCA HEALTHCARE INC	12,945	$5.26M	0.16%	-1,660	Timeline
AONAON PLC	15,134	$5.24M	0.15%	-1,251	Timeline
MMM3M CO	38,271	$5.23M	0.15%	-3,428	Timeline
MSIMOTOROLA SOLUTIONS INC	11,623	$5.23M	0.15%	-945	Timeline
PLTRPALANTIR TECHNOLOGIES INC	140,291	$5.22M	0.15%	new	Timeline
MCOMOODYS CORP	10,910	$5.18M	0.15%	-924	Timeline
CDNSCADENCE DESIGN SYSTEM INC	19,076	$5.17M	0.15%	-1,431	Timeline
WELLWELLTOWER INC	40,315	$5.16M	0.15%	-4,742	Timeline
PNCPNC FINL SVCS GROUP INC	27,692	$5.12M	0.15%	-2,293	Timeline
NOCNORTHROP GRUMMAN CORP	9,577	$5.06M	0.15%	-906	Timeline
TGTTARGET CORP	32,230	$5.02M	0.15%	-2,632	Timeline
FCXFREEPORT MCMORAN INC	100,099	$5M	0.15%	-8,150	Timeline
USBUS BANCORP	108,710	$4.97M	0.15%	-8,881	Timeline
ITWILLINOIS TOOL WKS INC	18,822	$4.93M	0.15%	-1,641	Timeline
CTASCINTAS CORP	23,868	$4.91M	0.14%	+17,369	Timeline
GEVGE VERNOVA INC	19,144	$4.88M	0.14%	-1,510	Timeline
EOGEOG RES INC	39,612	$4.87M	0.14%	-3,696	Timeline
BDXBECTON DICKINSON & CO	20,136	$4.85M	0.14%	-1,642	Timeline
CARRCARRIER GLOBAL CORPORATION	58,488	$4.71M	0.14%	-4,656	Timeline
CSXCSX CORP	135,063	$4.66M	0.14%	-12,253	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,041	$4.65M	0.14%	-397	Timeline
APDAIR PRODUCTS AND CHEMICALS I	15,488	$4.61M	0.14%	-1,264	Timeline
CRWDCROWDSTRIKE HLDGS INC	16,085	$4.51M	0.13%	-1,297	Timeline
ECLECOLAB INC	17,642	$4.5M	0.13%	-1,510	Timeline
MCKMCKESSON CORP	9,034	$4.47M	0.13%	-761	Timeline
EMREMERSON ELEC CO	39,897	$4.36M	0.13%	-3,214	Timeline
FDXFEDEX CORP	15,700	$4.3M	0.13%	-1,360	Timeline
AJGGALLAGHER ARTHUR J & CO	15,264	$4.29M	0.13%	-1,201	Timeline
NEMNEWMONT CORP	79,936	$4.27M	0.13%	-6,960	Timeline
NXPINXP SEMICONDUCTORS N V	17,746	$4.26M	0.13%	-1,521	Timeline
ROPROPER TECHNOLOGIES INC	7,468	$4.16M	0.12%	-599	Timeline
SLBSLB LIMITED	98,925	$4.15M	0.12%	-8,785	Timeline
ADSKAUTODESK INC	15,009	$4.13M	0.12%	-1,111	Timeline
MARMARRIOTT INTL INC NEW	16,278	$4.05M	0.12%	-1,802	Timeline
PSAPUBLIC STORAGE	10,973	$3.99M	0.12%	-945	Timeline
TFCTRUIST FINL CORP	93,292	$3.99M	0.12%	-7,542	Timeline
COFCAPITAL ONE FINL CORP	26,602	$3.98M	0.12%	-2,192	Timeline
HLTHILTON WORLDWIDE HLDGS INC	17,167	$3.96M	0.12%	-1,676	Timeline
AFLAFLAC INC	35,113	$3.93M	0.12%	-3,852	Timeline
NSCNORFOLK SOUTHN CORP	15,751	$3.91M	0.12%	-1,273	Timeline
DHID R HORTON INC	20,442	$3.9M	0.11%	-1,892	Timeline
ABNBAIRBNB INC	30,653	$3.89M	0.11%	-2,617	Timeline
WMBWILLIAMS COS INC	84,917	$3.88M	0.11%	-6,924	Timeline
OREALTY INCOME CORP	60,669	$3.85M	0.11%	-4,949	Timeline
PSXPHILLIPS 66	29,160	$3.83M	0.11%	-2,787	Timeline
AEPAMERICAN ELEC PWR CO INC	37,070	$3.8M	0.11%	-2,652	Timeline
MPCMARATHON PETE CORP	23,316	$3.8M	0.11%	-3,234	Timeline
URIUNITED RENTALS INC	4,639	$3.76M	0.11%	-379	Timeline
AZOAUTOZONE INC	1,190	$3.75M	0.11%	-114	Timeline
TRVTRAVELERS COMPANIES INC	15,879	$3.72M	0.11%	-1,377	Timeline
OKEONEOK INC NEW	40,690	$3.71M	0.11%	-3,291	Timeline
BNYBANK OF NY MELLON CORP	51,410	$3.69M	0.11%	-4,943	Timeline
SRESEMPRA	44,108	$3.69M	0.11%	-3,581	Timeline
JCIJOHNSON CONTROLS INTERNATION	46,537	$3.61M	0.11%	-4,229	Timeline
SPGSIMON PPTY GROUP INC NEW	21,351	$3.61M	0.11%	-3,210	Timeline
PCARPACCAR INC	36,520	$3.6M	0.11%	-2,978	Timeline
CCICROWN CASTLE INC	30,274	$3.59M	0.11%	-2,470	Timeline
GMGENERAL MTRS CO	78,299	$3.51M	0.1%	-7,679	Timeline
ROSTROSS STORES INC	23,239	$3.5M	0.1%	-2,029	Timeline
ALLALLSTATE CORP	18,395	$3.49M	0.1%	-1,493	Timeline
DLRDIGITAL RLTY TR INC	21,441	$3.47M	0.1%	-1,499	Timeline
FTNTFORTINET INC	44,229	$3.43M	0.1%	-3,552	Timeline
METMETLIFE INC	40,982	$3.38M	0.1%	-4,032	Timeline
DDOMINION ENERGY INC	58,445	$3.38M	0.1%	-4,720	Timeline
KMBKIMBERLY-CLARK CORP	23,464	$3.34M	0.1%	-1,909	Timeline
FICOFAIR ISAAC CORP	1,708	$3.32M	0.1%	-154	Timeline
AIGAMERICAN INTL GROUP INC	44,861	$3.29M	0.1%	-5,151	Timeline
GWWWW GRAINGER INC	3,095	$3.22M	0.09%	-200	Timeline
AMPAMERIPRISE FINL INC	6,840	$3.21M	0.09%	-645	Timeline
TELTE CONNECTIVITY PLC	21,173	$3.2M	0.09%	new	Timeline
CPRTCOPART INC	61,005	$3.2M	0.09%	-4,927	Timeline
MSCIMSCI INC	5,479	$3.19M	0.09%	-491	Timeline
FISFIDELITY NATL INFORMATION SV	38,007	$3.18M	0.09%	-3,910	Timeline
LENLENNAR CORP	16,838	$3.16M	0.09%	-1,614	Timeline
LHXL3HARRIS TECHNOLOGIES INC	13,216	$3.14M	0.09%	-1,078	Timeline
MPWRMONOLITHIC PWR SYS INC	3,396	$3.14M	0.09%	-272	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	34,705	$3.1M	0.09%	-2,828	Timeline
CMICUMMINS INC	9,548	$3.09M	0.09%	-759	Timeline
KVUEKENVUE INC	133,421	$3.09M	0.09%	+3,548	Timeline
PWRQUANTA SVCS INC	10,264	$3.06M	0.09%	-767	Timeline
AAGILENT TECHNOLOGIES INC	20,326	$3.02M	0.09%	-1,758	Timeline
VLOVALERO ENERGY CORP	22,319	$3.01M	0.09%	-2,322	Timeline
PRUPRUDENTIAL FINL INC	24,871	$3.01M	0.09%	-2,182	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	37,376	$3M	0.09%	-3,346	Timeline
PAYXPAYCHEX INC	22,329	$3M	0.09%	-1,813	Timeline
KMIKINDER MORGAN INC DEL	134,519	$2.97M	0.09%	-10,984	Timeline
PCGPG&E CORP	148,907	$2.94M	0.09%	-12,132	Timeline
RCLROYAL CARIBBEAN GROUP	16,499	$2.93M	0.09%	-1,342	Timeline
ACGLARCH CAP GROUP LTD	26,092	$2.92M	0.09%	-2,089	Timeline
OTISOTIS WORLDWIDE CORP	27,905	$2.9M	0.09%	-2,563	Timeline
IDXXIDEXX LABS INC	5,734	$2.9M	0.09%	-489	Timeline
FFORD MTR CO	272,002	$2.87M	0.08%	-23,507	Timeline
GISGENERAL MILLS INC	38,777	$2.86M	0.08%	-3,765	Timeline
IQVIQVIA HLDGS INC	12,065	$2.86M	0.08%	-1,665	Timeline
RSGREPUBLIC SVCS INC	14,222	$2.86M	0.08%	-1,204	Timeline
HWMHOWMET AEROSPACE INC	28,434	$2.85M	0.08%	-787	Timeline
FASTFASTENAL CO	39,894	$2.85M	0.08%	-3,251	Timeline
VSTVISTRA CORP	23,934	$2.84M	0.08%	new	Timeline
CTVACORTEVA INC	48,226	$2.84M	0.08%	-4,296	Timeline
EXCEXELON CORP	69,665	$2.82M	0.08%	-5,693	Timeline
STZCONSTELLATION BRANDS INC	10,916	$2.81M	0.08%	-1,216	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	29,587	$2.78M	0.08%	-2,403	Timeline
AMEAMETEK INC	16,130	$2.77M	0.08%	-1,313	Timeline
EWEDWARDS LIFESCIENCES CORP	41,966	$2.77M	0.08%	-3,444	Timeline
KDPKEURIG DR PEPPER INC	73,688	$2.76M	0.08%	-4,968	Timeline
IRINGERSOLL RAND INC	28,109	$2.76M	0.08%	-2,292	Timeline
CNCCENTENE CORP DEL	36,646	$2.76M	0.08%	-3,568	Timeline
YUMYUM BRANDS INC	19,587	$2.74M	0.08%	-1,636	Timeline
CORCENCORA INC	12,153	$2.74M	0.08%	-322	Timeline
ITGARTNER INC	5,368	$2.72M	0.08%	-482	Timeline
SYYSYSCO CORP	34,259	$2.67M	0.08%	-3,267	Timeline
DOWDOW HLDGS INC	48,830	$2.67M	0.08%	-4,161	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	34,530	$2.67M	0.08%	-2,937	Timeline
EXREXTRA SPACE STORAGE INC	14,764	$2.66M	0.08%	-1,191	Timeline
VRSKVERISK ANALYTICS INC	9,922	$2.66M	0.08%	-829	Timeline
HUMHUMANA INC	8,388	$2.66M	0.08%	-693	Timeline
KRKROGER CO	46,261	$2.65M	0.08%	-4,182	Timeline
HESS CORPHESS CORP	19,254	$2.61M	0.08%	-1,573
CBRECBRE GROUP INC	20,984	$2.61M	0.08%	-1,744	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	13,138	$2.61M	0.08%	-289	Timeline
DDDUPONT DE NEMOURS INC	29,085	$2.59M	0.08%	-2,422	Timeline
MNSTMONSTER BEVERAGE CORP NEW	49,133	$2.56M	0.08%	-4,316	Timeline
XELXCEL ENERGY INC	38,839	$2.54M	0.07%	-3,032	Timeline
EFXEQUIFAX INC	8,620	$2.53M	0.07%	-695	Timeline
EDCONSOLIDATED EDISON INC	24,093	$2.51M	0.07%	-1,968	Timeline
BKRBAKER HUGHES COMPANY	69,207	$2.5M	0.07%	-5,998	Timeline
RMDRESMED INC	10,236	$2.5M	0.07%	-834	Timeline
NUENUCOR CORP	16,534	$2.49M	0.07%	-1,534	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	17,491	$2.45M	0.07%	-1,393
HPQHP INC	68,172	$2.45M	0.07%	+3,136	Timeline
VICIVICI PPTYS INC	72,952	$2.43M	0.07%	-5,658	Timeline
IRMIRON MTN INC DEL	20,435	$2.43M	0.07%	-1,654	Timeline
GLWCORNING INC	53,652	$2.42M	0.07%	-4,445	Timeline
OXYOCCIDENTAL PETE CORP	46,908	$2.42M	0.07%	-3,202	Timeline
EAELECTRONIC ARTS INC	16,749	$2.4M	0.07%	-1,584	Timeline
HIGHARTFORD INSURANCE GROUP INC	20,413	$2.4M	0.07%	-1,874	Timeline
DELLDELL TECHNOLOGIES INC	20,041	$2.38M	0.07%	new	Timeline
EIXEDISON INTL	26,903	$2.34M	0.07%	-2,091	Timeline
VMCVULCAN MATLS CO	9,200	$2.3M	0.07%	-766	Timeline
MLMMARTIN MARIETTA MATLS INC	4,258	$2.29M	0.07%	-387	Timeline
XYLXYLEM INC	16,921	$2.28M	0.07%	-1,349	Timeline
DALDELTA AIR LINES INC	44,673	$2.27M	0.07%	-3,955	Timeline
TRGPTARGA RES CORP	15,262	$2.26M	0.07%	-1,446	Timeline
AVBAVALONBAY CMNTYS INC	9,894	$2.23M	0.07%	-806	Timeline
WABWABTEC	12,204	$2.22M	0.07%	-1,088	Timeline
EBAYEBAY INC.	34,066	$2.22M	0.07%	-4,064	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,478	$2.22M	0.07%	-131	Timeline
CHTRCHARTER COMMUNICATIONS INC	6,762	$2.19M	0.06%	-618	Timeline
TSCOTRACTOR SUPPLY CO	7,515	$2.19M	0.06%	-609	Timeline
LULULULULEMON ATHLETICA INC	8,012	$2.17M	0.06%	-622	Timeline
ONON SEMICONDUCTOR CORP	29,842	$2.17M	0.06%	-2,579	Timeline
KHCKRAFT HEINZ CO	61,489	$2.16M	0.06%	+2,011	Timeline
CSGPCOSTAR GROUP INC	28,550	$2.15M	0.06%	-2,221	Timeline
PPGPPG INDS INC	16,253	$2.15M	0.06%	-1,483	Timeline
FANGDIAMONDBACK ENERGY INC	12,428	$2.14M	0.06%	-1,011	Timeline
ROKROCKWELL AUTOMATION INC	7,905	$2.12M	0.06%	-686	Timeline
WECWEC ENERGY GROUP INC	22,020	$2.12M	0.06%	-1,779	Timeline
CDWCDW CORP	9,306	$2.11M	0.06%	-822	Timeline
NDAQNASDAQ INC	28,828	$2.1M	0.06%	+154	Timeline
NVRNVR INC	214	$2.1M	0.06%	-22	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	7,075	$2.08M	0.06%	-629	Timeline
PHMPULTE GROUP INC	14,457	$2.08M	0.06%	-1,394	Timeline
MTBM & T BK CORP	11,634	$2.07M	0.06%	-940	Timeline
FITBFIFTH THIRD BANCORP	47,149	$2.02M	0.06%	-4,398	Timeline
AXONAXON ENTERPRISE INC	5,002	$2M	0.06%	-344	Timeline
ADMARCHER DANIELS MIDLAND CO	33,310	$1.99M	0.06%	-3,949	Timeline
AWKAMERICAN WTR WKS CO INC NEW	13,575	$1.99M	0.06%	-1,106	Timeline
HSYHERSHEY CO	10,288	$1.97M	0.06%	-836	Timeline
BIIBBIOGEN INC	10,148	$1.97M	0.06%	-824	Timeline
ETRENTERGY CORP NEW	14,895	$1.96M	0.06%	-1,196	Timeline
ANSYS INCANSYS INC	6,088	$1.94M	0.06%	-491
KEYSKEYSIGHT TECHNOLOGIES INC	12,159	$1.93M	0.06%	-995	Timeline
FTVFORTIVE CORP	24,407	$1.93M	0.06%	-2,121	Timeline
VLTOVERALTO CORP	17,215	$1.93M	0.06%	+660	Timeline
GRMNGARMIN LTD	10,713	$1.89M	0.06%	-866	Timeline
CAHCARDINAL HEALTH INC	16,988	$1.88M	0.06%	-1,366	Timeline
DXCMDEXCOM INC	27,917	$1.87M	0.06%	-2,051	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	17,811	$1.87M	0.06%	-1,431	Timeline
FSLRFIRST SOLAR INC	7,457	$1.86M	0.05%	-609	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	90,542	$1.85M	0.05%	-7,421	Timeline
DTEDTE ENERGY CO	14,422	$1.85M	0.05%	-1,172	Timeline
VTRVENTAS INC	28,783	$1.85M	0.05%	-1,719	Timeline
STTSTATE STR CORP	20,803	$1.84M	0.05%	-1,899	Timeline
DOVDOVER CORP	9,576	$1.84M	0.05%	-780	Timeline
GPNGLOBAL PMTS INC	17,725	$1.82M	0.05%	-1,510	Timeline
SBACSBA COMMUNICATIONS CORP	7,487	$1.8M	0.05%	-610	Timeline
HALHALLIBURTON CO	61,503	$1.79M	0.05%	-5,210	Timeline
CHDCHURCH & DWIGHT CO INC	17,055	$1.79M	0.05%	-1,371	Timeline
VMRKVIVMARK RESIDENTIAL	23,768	$1.77M	0.05%	-2,220	Timeline
NTAPNETAPP INC	14,321	$1.77M	0.05%	-1,231	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	8,131	$1.75M	0.05%	-775	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	11,356	$1.75M	0.05%	-610	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	18,118	$1.74M	0.05%	-1,267	Timeline
TYLTYLER TECHNOLOGIES INC	2,973	$1.74M	0.05%	-226	Timeline
WYWEYERHAEUSER CO	50,669	$1.72M	0.05%	-4,267	Timeline
BROBROWN & BROWN INC	16,494	$1.71M	0.05%	-1,347	Timeline
DVNDEVON ENERGY CORP NEW	43,625	$1.71M	0.05%	-4,000	Timeline
PPLPPL CORP	51,395	$1.7M	0.05%	-4,198	Timeline
SWSMURFIT WESTROCK PLC	34,372	$1.7M	0.05%	new	Timeline
ESEVERSOURCE ENERGY	24,897	$1.69M	0.05%	-1,648	Timeline
DECKDECKERS OUTDOOR CORP	10,621	$1.69M	0.05%	+8,687	Timeline
TROWPRICE T ROWE GROUP INC	15,507	$1.69M	0.05%	-1,320	Timeline
STESTERIS PLC	6,870	$1.67M	0.05%	-576	Timeline
AEEAMEREN CORP	18,588	$1.63M	0.05%	-1,507	Timeline
ELLAUDER ESTEE COS INC	16,234	$1.62M	0.05%	-1,326	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	14,629	$1.6M	0.05%	-87	Timeline
HUBBHUBBELL INC	3,740	$1.6M	0.05%	-306	Timeline
FEFIRSTENERGY CORP	35,708	$1.58M	0.05%	-3,324	Timeline
RJFRAYMOND JAMES FINL INC	12,912	$1.58M	0.05%	-1,146	Timeline
MRNAMODERNA INC	23,566	$1.57M	0.05%	-1,559	Timeline
BLDRBUILDERS FIRSTSOURCE INC	8,113	$1.57M	0.05%	-1,085	Timeline
WDCWESTERN DIGITAL CORP	22,748	$1.55M	0.05%	-1,858	Timeline
GDDYGODADDY INC	9,821	$1.54M	0.05%	-800	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	14,188	$1.53M	0.05%	-1,315	Timeline
COOCOOPER COS INC	13,872	$1.53M	0.05%	-1,106	Timeline
LDOSLEIDOS HOLDINGS INC	9,385	$1.53M	0.05%	-804	Timeline
TERTERADYNE INC	11,368	$1.52M	0.04%	-396	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,054	$1.52M	0.04%	-435	Timeline
EQTEQT CORP	41,383	$1.52M	0.04%	+8,106	Timeline
CPAYCORPAY INC	4,837	$1.51M	0.04%	-458	Timeline
PTCPTC INC	8,369	$1.51M	0.04%	-654	Timeline
KKELLANOVA	18,690	$1.51M	0.04%	-1,148	Timeline
ATOATMOS ENERGY CORP	10,814	$1.5M	0.04%	-556	Timeline
CBOECBOE GLOBAL MKTS INC	7,289	$1.49M	0.04%	-635	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,582	$1.49M	0.04%	-213
WATWATERS CORP	4,135	$1.49M	0.04%	-335	Timeline
HBANHUNTINGTON BANCSHARES INC	101,184	$1.49M	0.04%	-8,026	Timeline
RFREGIONS FINANCIAL CORP NEW	63,753	$1.49M	0.04%	-5,260	Timeline
CINFCINCINNATI FINL CORP	10,885	$1.48M	0.04%	-913	Timeline
CMSCMS ENERGY CORP	20,811	$1.47M	0.04%	-1,693	Timeline
MKCMCCORMICK & CO INC	17,557	$1.44M	0.04%	-1,414	Timeline
BALLBALL CORP	21,148	$1.44M	0.04%	-2,241	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,259	$1.43M	0.04%	-315	Timeline
BBYBEST BUY INC	13,675	$1.41M	0.04%	-835	Timeline
OMCOMNICOM GROUP INC	13,630	$1.41M	0.04%	-1,127	Timeline
MOHMOLINA HEALTHCARE INC	4,082	$1.41M	0.04%	-334	Timeline
CLXCLOROX CO DEL	8,629	$1.41M	0.04%	-729	Timeline
INVHINVITATION HOMES INC	39,689	$1.4M	0.04%	-3,700	Timeline
SYFSYNCHRONY FINANCIAL	27,534	$1.37M	0.04%	-2,725	Timeline
GPCGENUINE PARTS CO	9,706	$1.36M	0.04%	-791	Timeline
DRIDARDEN RESTAURANTS INC	8,253	$1.35M	0.04%	-741	Timeline
BAXBAXTER INTL INC	35,542	$1.35M	0.04%	-2,858	Timeline
PKGPACKAGING CORP AMER	6,212	$1.34M	0.04%	-506	Timeline
CNPCENTERPOINT ENERGY INC	45,402	$1.34M	0.04%	-2,805	Timeline
APTIV PLCAPTIV PLC	18,514	$1.33M	0.04%	-1,988
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,593	$1.33M	0.04%	-282	Timeline
ESSESSEX PPTY TR INC	4,473	$1.32M	0.04%	-366	Timeline
HOLXHOLOGIC INC	16,181	$1.32M	0.04%	-1,405	Timeline
NRGNRG ENERGY INC	14,378	$1.31M	0.04%	-1,332	Timeline
LHLABCORP HOLDINGS INC	5,849	$1.31M	0.04%	-503	Timeline
UALUNITED AIRLS HLDGS INC	22,908	$1.31M	0.04%	-1,869	Timeline
CCLCARNIVAL CORP	70,377	$1.3M	0.04%	-5,740	Timeline
DGDOLLAR GEN CORP	15,319	$1.3M	0.04%	-1,235	Timeline
MAAMID-AMER APT CMNTYS INC	8,142	$1.29M	0.04%	-662	Timeline
ULTAULTA BEAUTY INC	3,324	$1.29M	0.04%	-288	Timeline
EXPDEXPEDITORS INTL WASH INC	9,832	$1.29M	0.04%	-812	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	10,846	$1.29M	0.04%	-1,015	Timeline
EXPEEXPEDIA GROUP INC	8,684	$1.29M	0.04%	-882	Timeline
CFGCITIZENS FINL GROUP INC	31,231	$1.28M	0.04%	-3,058	Timeline
WBDWARNER BROS DISCOVERY INC	155,440	$1.28M	0.04%	-12,588	Timeline
MASMASCO CORP	15,204	$1.28M	0.04%	-1,393	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	14,843	$1.28M	0.04%	-1,406	Timeline
NTRSNORTHERN TR CORP	14,047	$1.26M	0.04%	-1,370	Timeline
STLDSTEEL DYNAMICS INC	9,997	$1.26M	0.04%	-1,134	Timeline
ALGNALIGN TECHNOLOGY INC	4,892	$1.24M	0.04%	-384	Timeline
LVSLAS VEGAS SANDS CORP	24,625	$1.24M	0.04%	-2,885	Timeline
AVYAVERY DENNISON CORP	5,609	$1.24M	0.04%	-461	Timeline
LUVSOUTHWEST AIRLS CO	41,741	$1.24M	0.04%	-3,356	Timeline
CTRACOTERRA ENERGY INC	51,502	$1.23M	0.04%	-4,581	Timeline
FDSFACTSET RESH SYS INC	2,650	$1.22M	0.04%	-222	Timeline
DGXQUEST DIAGNOSTICS INC	7,755	$1.2M	0.04%	-616	Timeline
LYVLIVE NATION ENTERTAINMENT IN	10,911	$1.19M	0.04%	+177	Timeline
WRBBERKLEY W R CORP	20,944	$1.19M	0.04%	+5,724	Timeline
TSNTYSON FOODS INC	19,912	$1.19M	0.03%	-1,641	Timeline
IPINTERNATIONAL PAPER CO	24,200	$1.18M	0.03%	-1,974	Timeline
EGEVEREST GROUP LTD	3,015	$1.18M	0.03%	-260	Timeline
SWKSTANLEY BLACK & DECKER INC	10,726	$1.18M	0.03%	-870	Timeline
TXTTEXTRON INC	13,053	$1.16M	0.03%	-1,317	Timeline
JJACOBS SOLUTIONS INC	8,723	$1.14M	0.03%	-713	Timeline
AMCOR PLCAMCOR PLC	100,690	$1.14M	0.03%	-8,226
PODDINSULET CORP	4,885	$1.14M	0.03%	-393	Timeline
IEXIDEX CORP	5,274	$1.13M	0.03%	-430	Timeline
PNRPENTAIR PLC	11,529	$1.13M	0.03%	-982	Timeline
DOCHEALTHPEAK PROPERTIES INC	49,029	$1.12M	0.03%	-4,005	Timeline
VRSNVERISIGN INC	5,847	$1.11M	0.03%	-683	Timeline
SWKSSKYWORKS SOLUTIONS INC	11,127	$1.1M	0.03%	-964	Timeline
RVTYREVVITY INC	8,592	$1.1M	0.03%	-706	Timeline
KIMKIMCO REALTY CORP	46,962	$1.09M	0.03%	-3,329	Timeline
CAGCONAGRA BRANDS INC	33,373	$1.09M	0.03%	-2,652	Timeline
LNTALLIANT ENERGY CORP	17,869	$1.08M	0.03%	-1,451	Timeline
KEYKEYCORP	64,658	$1.08M	0.03%	-6,392	Timeline
NINISOURCE INC	31,246	$1.08M	0.03%	-2,537	Timeline
CFCF INDUSTRIES HOLD	12,568	$1.08M	0.03%	-1,206	Timeline
ENPHENPHASE ENERGY INC	9,434	$1.07M	0.03%	-819	Timeline
AKAMAKAMAI TECHNOLOGIES INC	10,556	$1.07M	0.03%	-922	Timeline
SNASNAP ON INC	3,670	$1.06M	0.03%	-303	Timeline
TRMBTRIMBLE INC	17,013	$1.06M	0.03%	-1,390	Timeline
DPZDOMINOS PIZZA INC	2,436	$1.05M	0.03%	-192	Timeline
MARATHON OIL CORPMARATHON OIL CORP	38,970	$1.04M	0.03%	-3,534
GENGEN DIGITAL INC	37,735	$1.04M	0.03%	-3,787	Timeline
CECELANESE CORP DEL	7,612	$1.03M	0.03%	+40	Timeline
POOLPOOL CORP	2,665	$1M	0.03%	-223	Timeline
LLOEWS CORP	12,693	$1M	0.03%	-988	Timeline
NDSNNORDSON CORP	3,790	$995K	0.03%	-304	Timeline
AESAES CORP	49,527	$994K	0.03%	-4,026	Timeline
EVRGEVERGY INC	16,020	$993K	0.03%	-1,307	Timeline
DLTRDOLLAR TREE INC	14,076	$990K	0.03%	-1,540	Timeline
ROLROLLINS INC	19,569	$990K	0.03%	-1,595	Timeline
JBHTHUNT J B TRANS SVCS INC	5,613	$967K	0.03%	-530	Timeline
VTRSVIATRIS INC	83,147	$965K	0.03%	-6,578	Timeline
BGBUNGE GLOBAL SA	9,868	$954K	0.03%	-802	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,142	$949K	0.03%	-355	Timeline
UDRUDR INC	20,909	$948K	0.03%	-1,921	Timeline
JBLJABIL INC	7,903	$947K	0.03%	-1,185	Timeline
ERIEERIE INDTY CO	1,738	$938K	0.03%	new	Timeline
CPTCAMDEN PPTY TR	7,429	$918K	0.03%	-599	Timeline
EMNEASTMAN CHEM CO	8,144	$912K	0.03%	-722	Timeline
CHRWC H ROBINSON WORLDWIDE IN	8,171	$902K	0.03%	-653	Timeline
SJMSMUCKER J M CO	7,415	$898K	0.03%	-586	Timeline
JKHYHENRY JACK & ASSOC INC	5,079	$897K	0.03%	-414	Timeline
FFIVF5 INC	4,060	$894K	0.03%	-357	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	22,931	$894K	0.03%	-1,559
ALLEALLEGION PLC	6,070	$885K	0.03%	-519	Timeline
TECHBIO-TECHNE CORP	10,978	$877K	0.03%	-897	Timeline
HSTHOST HOTELS & RESORTS INC	48,936	$861K	0.03%	-4,194	Timeline
KMXCARMAX INC	10,873	$841K	0.02%	-987	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	26,166	$828K	0.02%	-2,275
REGREGENCY CTRS CORP	11,380	$822K	0.02%	-1,013	Timeline
BXPBXP INC	10,122	$814K	0.02%	-767	Timeline
TFXTELEFLEX INCORPORATED	3,282	$812K	0.02%	-268	Timeline
EPAMEPAM SYS INC	3,966	$789K	0.02%	-403	Timeline
ALBALBEMARLE CORP	8,188	$775K	0.02%	-668	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	12,608	$764K	0.02%	-1,030
TPRTAPESTRY INC	16,038	$753K	0.02%	-1,277	Timeline
AOSSMITH A O CORP	8,357	$751K	0.02%	-745	Timeline
INCYINCYTE CORP	11,136	$736K	0.02%	-2,908	Timeline
LKQLKQ CORP	18,340	$732K	0.02%	-1,763	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,732	$722K	0.02%	-240	Timeline
AIZASSURANT INC	3,608	$717K	0.02%	-309	Timeline
CRLCHARLES RIV LABS INTL INC	3,597	$709K	0.02%	-285	Timeline
TAPMOLSON COORS BEVERAGE CO	12,240	$704K	0.02%	-1,462	Timeline
NWSANEWS CORP NEW	26,356	$702K	0.02%	-2,219	Timeline
PNWPINNACLE WEST CAP CORP	7,911	$701K	0.02%	-646	Timeline
QRVOQORVO INC	6,609	$683K	0.02%	-667	Timeline
MTCHMATCH GROUP INC NEW	17,966	$680K	0.02%	-2,054	Timeline
DAYDAYFORCE INC	11,014	$675K	0.02%	-885	Timeline
MKTXMARKETAXESS HLDGS INC	2,630	$674K	0.02%	-226	Timeline
CPBTHE CAMPBELLS COMPANY	13,727	$672K	0.02%	-1,099	Timeline
SOLVSOLVENTUM CORP	9,626	$671K	0.02%	-786	Timeline
GNRCGENERAC HLDGS INC	4,191	$666K	0.02%	-377	Timeline
GLGLOBE LIFE INC	6,257	$663K	0.02%	-70	Timeline
FOXAFOX CORP	15,650	$662K	0.02%	-1,769	Timeline
HASHASBRO INC	9,129	$660K	0.02%	-732	Timeline
LWLAMB WESTON HLDGS INC	10,009	$648K	0.02%	-872	Timeline
HSICSCHEIN HENRY INC	8,827	$643K	0.02%	-822	Timeline
HRLHORMEL FOODS CORP	20,245	$642K	0.02%	-1,629	Timeline
APAAPA CORPORATION	25,770	$630K	0.02%	-1,363	Timeline
CZRCAESARS ENTERTAINMENT INC NE	15,071	$629K	0.02%	-1,237	Timeline
MGMMGM RESORTS INTERNATIONAL	16,083	$629K	0.02%	-2,827	Timeline
BF-BBROWN FORMAN CORP	12,771	$628K	0.02%	-719	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	30,631	$628K	0.02%	-1,700	Timeline
WYNNWYNN RESORTS LTD	6,515	$625K	0.02%	-601	Timeline
FRTFEDERAL RLTY INVT TR NEW	5,241	$603K	0.02%	-385	Timeline
MOSMOSAIC CO	22,198	$594K	0.02%	-2,021	Timeline
MHKMOHAWK INDS INC	3,650	$586K	0.02%	-344	Timeline
BWABORGWARNER INC	15,868	$576K	0.02%	-1,301	Timeline
FMCFMC CORP	8,696	$573K	0.02%	-710	Timeline
PAYCPAYCOM SOFTWARE INC	3,390	$565K	0.02%	-233	Timeline
IVZINVESCO LTD	31,349	$550K	0.02%	-2,549	Timeline
RLRALPH LAUREN CORP	2,791	$541K	0.02%	-151	Timeline
DVADAVITA INC	3,215	$527K	0.02%	-684	Timeline
BBWIBATH & BODY WORKS INC	15,551	$496K	0.01%	-1,304	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	49,917	$447K	0.01%	-4,042
PARAMOUNT GLOBALPARAMOUNT GLOBAL	41,431	$440K	0.01%	+4,178

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
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	23,076	$3.47M	shares
WESTROCK COWESTROCK CO	19,453	$978K	shares
AALAMERICAN AIRLINES GROUP INC	49,441	$560K	shares
ETSYETSY INC	8,812	$520K	shares
BIOBIO RAD LABS INC	1,537	$420K	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 0001537783-24-000006	base		2024-11-06	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC