Kentucky Retirement Systems

13F filer, CIK 1537783, FRANKFORT, KY

Kentucky Retirement Systems reported holdings worth $3,392,257,124 (the sum of its rows) across 496 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. The total stated on the cover page is $3,392,257. Its ten largest share positions make up 37.73% of the portfolio.

Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001537783-25-000002

The cover page states a total of $3,392,257, about 1/1,000 of the sum of the rows, $3,392,257,124. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period: 2024-12-31
Value, sum of rows: $3.39B
Stated on the cover page: $3.39M
Holdings: 496
Top 10 weight: 37.73%
New: 1
Sold out: 9

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
PANWadded	+21,944	$3.99M
BAadded	+9,434	$1.67M
TSCOadded	+29,550	$1.57M
TPLnew	+1,295	$1.43M
ETRadded	+14,491	$1.1M

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	-9,700	-$9.21M
LAM RESEARCH CORPexited	-9,083	-$7.41M
ARISTA NETWORKS INCexited	-17,946	-$6.89M
AAPLreduced	-14,392	-$3.6M
NVDAreduced	-23,285	-$3.13M

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 0001537783-25-000002, largest first. % of portfolio is the value over $3,392,257,124, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,044,811	$262M	7.71%	-14,392	Timeline
NVDANVIDIA CORPORATION	1,690,485	$227M	6.69%	-23,285	Timeline
MSFTMICROSOFT CORP	510,790	$215M	6.35%	-7,036	Timeline
AMZNAMAZON COM INC	641,907	$141M	4.15%	-8,842	Timeline
METAMETA PLATFORMS INC	150,132	$87.9M	2.59%	-2,068	Timeline
TSLATESLA INC	190,667	$77M	2.27%	-2,627	Timeline
GOOGLALPHABET INC	402,624	$76.2M	2.25%	-5,546	Timeline
AVGOBROADCOM INC	319,878	$74.2M	2.19%	-4,407	Timeline
GOOGALPHABET INC	330,064	$62.9M	1.85%	-4,546	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	125,878	$57.1M	1.68%	-1,734	Timeline
JPMJPMORGAN CHASE & CO	195,517	$46.9M	1.38%	-2,693	Timeline
LLYELI LILLY & CO	54,209	$41.8M	1.23%	-747	Timeline
VVISA INC	114,791	$36.3M	1.07%	-1,581	Timeline
XOMEXXON MOBIL CORP	305,306	$32.8M	0.97%	-4,206	Timeline
UNHUNITEDHEALTH GROUP INC	63,456	$32.1M	0.95%	-874	Timeline
MAMASTERCARD INCORPORATED	56,696	$29.9M	0.88%	-781	Timeline
COSTCOSTCO WHOLESALE CORPORATION	30,465	$27.9M	0.82%	-420	Timeline
PGPROCTER & GAMBLE CO	161,768	$27.1M	0.8%	-2,228	Timeline
WMTWALMART INC	298,481	$27M	0.79%	-4,112	Timeline
HDHOME DEPOT INC	68,143	$26.5M	0.78%	-938	Timeline
NFLXNETFLIX INC.	29,492	$26.3M	0.77%	-406	Timeline
JNJJOHNSON & JOHNSON	165,423	$23.9M	0.71%	-2,279	Timeline
CRMSALESFORCE INC	66,589	$22.3M	0.66%	-917	Timeline
ABBVABBVIE INC	121,381	$21.6M	0.64%	-1,672	Timeline
BACBANK OF AMER CORP	463,910	$20.4M	0.6%	-6,390	Timeline
ORCLORACLE CORP	109,840	$18.3M	0.54%	-1,513	Timeline
MRKMERCK & CO INC	174,189	$17.3M	0.51%	-2,400	Timeline
CVXCHEVRON CORPORATION	116,883	$16.9M	0.5%	-1,610	Timeline
KOCOCA COLA CO	266,552	$16.6M	0.49%	-3,672	Timeline
WFCWELLS FARGO & CO	233,903	$16.4M	0.48%	-3,222	Timeline
CSCOCISCO SYS INC	276,856	$16.4M	0.48%	-3,813	Timeline
ACNACCENTURE PLC IRELAND	43,044	$15.1M	0.45%	-593	Timeline
NOWSERVICENOW INC	14,156	$15M	0.44%	-195	Timeline
PEPPEPSICO INC	94,390	$14.4M	0.42%	-1,301	Timeline
MCDMCDONALDS CORP	49,295	$14.3M	0.42%	-679	Timeline
IBMINTERNATIONAL BUSINESS MACHS	63,300	$13.9M	0.41%	-872	Timeline
DISDISNEY WALT CO	124,628	$13.9M	0.41%	-1,716	Timeline
LINLINDE PLC	33,034	$13.8M	0.41%	-455	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	26,250	$13.7M	0.4%	-362	Timeline
ADBEADOBE INC	30,470	$13.5M	0.4%	-420	Timeline
ABTABBOTT LABORATORIES	119,564	$13.5M	0.4%	-1,647	Timeline
AMDADVANCED MICRO DEVICES INC	111,220	$13.4M	0.4%	-1,532	Timeline
PMPHILIP MORRIS INTL INC	106,844	$12.9M	0.38%	-1,472	Timeline
ISRGINTUITIVE SURGICAL INC	24,375	$12.7M	0.38%	-336	Timeline
GEGE AEROSPACE	74,513	$12.4M	0.37%	-1,026	Timeline
GSGOLDMAN SACHS GROUP INC	21,701	$12.4M	0.37%	-299	Timeline
CATCATERPILLAR INC	33,322	$12.1M	0.36%	-459	Timeline
INTUINTUIT	19,210	$12.1M	0.36%	-265	Timeline
TXNTEXAS INSTRS INC	62,744	$11.8M	0.35%	-864	Timeline
QCOMQUALCOMM INC	76,553	$11.8M	0.35%	-1,054	Timeline
VZVERIZON COMMUNICATIONS INC	289,274	$11.6M	0.34%	-3,984	Timeline
AXPAMERICAN EXPRESS CO	38,594	$11.5M	0.34%	-532	Timeline
BKNGBOOKING HOLDINGS INC	2,304	$11.4M	0.34%	-31	Timeline
TAT&T INC	492,731	$11.2M	0.33%	-6,787	Timeline
SPGIS&P GLOBAL INC	22,004	$11M	0.32%	-303	Timeline
MSMORGAN STANLEY	85,607	$10.8M	0.32%	-1,179	Timeline
RTXRTX CORPORATION	91,413	$10.6M	0.31%	-1,259	Timeline
PLTRPALANTIR TECHNOLOGIES INC	138,385	$10.5M	0.31%	-1,906	Timeline
PFEPFIZER INC	389,409	$10.3M	0.3%	-5,364	Timeline
DHRDANAHER CORP DEL	44,170	$10.1M	0.3%	-609	Timeline
NEENEXTERA ENERGY INC	141,185	$10.1M	0.3%	-1,945	Timeline
HONHONEYWELL INTL INC	44,749	$10.1M	0.3%	-616	Timeline
CMCSACOMCAST CORP NEW	265,465	$9.96M	0.29%	-3,657	Timeline
LOWLOWES COS INC	39,158	$9.66M	0.28%	-540	Timeline
PGRPROGRESSIVE CORP	40,246	$9.64M	0.28%	-555	Timeline
AMGNAMGEN INC	36,925	$9.62M	0.28%	-508	Timeline
UNPUNION PAC CORP	41,863	$9.55M	0.28%	-577	Timeline
TJXTJX COS INC NEW	77,663	$9.38M	0.28%	-1,069	Timeline
AMATAPPLIED MATLS INC	56,898	$9.25M	0.27%	-783	Timeline
CCITIGROUP INC	131,102	$9.23M	0.27%	-1,805	Timeline
ETNEATON CORP PLC	27,357	$9.08M	0.27%	-377	Timeline
BSXBOSTON SCIENTIFIC CORP	101,197	$9.04M	0.27%	-1,394	Timeline
BABOEING CO	50,213	$8.89M	0.26%	+9,434	Timeline
COPCONOCOPHILLIPS	89,602	$8.89M	0.26%	+8,703	Timeline
UBERUBER TECHNOLOGIES INC	144,374	$8.71M	0.26%	-1,989	Timeline
BXBLACKSTONE INC	49,483	$8.53M	0.25%	-681	Timeline
SYKSTRYKER CORPORATION	23,561	$8.48M	0.25%	-324	Timeline
ADPAUTOMATIC DATA PROCESSING IN	28,023	$8.2M	0.24%	-386	Timeline
FISVFISERV INC	39,563	$8.13M	0.24%	-545	Timeline
PANWPALO ALTO NETWORKS INC	44,502	$8.1M	0.24%	+21,944	Timeline
GILDGILEAD SCIENCES INC	85,554	$7.9M	0.23%	-1,179	Timeline
BMYBRISTOL-MYERS SQUIBB CO	139,320	$7.88M	0.23%	-1,919	Timeline
SCHWCHARLES SCHWAB CORP (THE)	102,659	$7.6M	0.22%	-1,414	Timeline
DEDEERE & CO	17,611	$7.46M	0.22%	-243	Timeline
TMUST-MOBILE US INC	33,676	$7.43M	0.22%	-464	Timeline
ADIANALOG DEVICES INC	34,099	$7.24M	0.21%	-470	Timeline
MRSHMARSH & MCLENNAN COS INC	33,793	$7.18M	0.21%	-465	Timeline
VRTXVERTEX PHARMACEUTICALS INC	17,736	$7.14M	0.21%	-245	Timeline
CBCHUBB LIMITED	25,815	$7.13M	0.21%	-355	Timeline
SBUXSTARBUCKS CORP	77,872	$7.11M	0.21%	-1,073	Timeline
LMTLOCKHEED MARTIN CORP	14,578	$7.08M	0.21%	-201	Timeline
MDTMEDTRONIC PLC	88,139	$7.04M	0.21%	-1,214	Timeline
KKRKKR & CO INC	46,346	$6.86M	0.2%	-638	Timeline
PLDPROLOGIS INC.	63,628	$6.73M	0.2%	-876	Timeline
MUMICRON TECHNOLOGY INC	76,198	$6.41M	0.19%	-1,050	Timeline
UPSUNITED PARCEL SVCS INC	50,337	$6.35M	0.19%	-694	Timeline
NKENIKE INC	82,563	$6.25M	0.18%	-1,137	Timeline
GEVGE VERNOVA INC	18,884	$6.21M	0.18%	-260	Timeline
SOSOUTHERN CO	75,139	$6.19M	0.18%	-1,035	Timeline
EQIXEQUINIX INC	6,525	$6.15M	0.18%	-89	Timeline
MOALTRIA GROUP INC	117,250	$6.13M	0.18%	-1,615	Timeline
PYPLPAYPAL HLDGS INC	70,254	$6M	0.18%	-967	Timeline
AMTAMERICAN TOWER CORP	32,097	$5.89M	0.17%	-442	Timeline
INTCINTEL CORP	293,224	$5.88M	0.17%	-4,038	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	39,454	$5.88M	0.17%	-544	Timeline
ELVELEVANCE HEALTH INC FORMERLY	15,935	$5.88M	0.17%	-219	Timeline
KLACKLA CORP	9,238	$5.82M	0.17%	-127	Timeline
APHAMPHENOL CORP	82,757	$5.75M	0.17%	-1,140	Timeline
CMECME GROUP INC	24,745	$5.75M	0.17%	-341	Timeline
TTTRANE TECHNOLOGIES PLC	15,508	$5.73M	0.17%	-213	Timeline
DUKDUKE ENERGY CORP NEW	53,051	$5.72M	0.17%	-731	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	94,109	$5.67M	0.17%	-1,296	Timeline
CDNSCADENCE DESIGN SYSTEM INC	18,817	$5.65M	0.17%	-259	Timeline
PHPARKER-HANNIFIN CORP	8,833	$5.62M	0.17%	-122	Timeline
MDLZMONDELEZ INTL INC	91,795	$5.48M	0.16%	-1,264	Timeline
CRWDCROWDSTRIKE HLDGS INC	15,866	$5.43M	0.16%	-219	Timeline
SHWSHERWIN WILLIAMS CO	15,948	$5.42M	0.16%	-220	Timeline
AONAON PLC	14,929	$5.36M	0.16%	-205	Timeline
CITHE CIGNA GROUP	19,210	$5.3M	0.16%	-265	Timeline
MSIMOTOROLA SOLUTIONS INC	11,465	$5.3M	0.16%	-158	Timeline
PNCPNC FINL SVCS GROUP INC	27,315	$5.27M	0.16%	-377	Timeline
REGNREGENERON PHARMACEUTICALS	7,292	$5.19M	0.15%	-101	Timeline
USBUS BANCORP	107,233	$5.13M	0.15%	-1,477	Timeline
SNPSSYNOPSYS INC	10,529	$5.11M	0.15%	-145	Timeline
CLCOLGATE PALMOLIVE CO	56,149	$5.1M	0.15%	-774	Timeline
MCOMOODYS CORP	10,762	$5.09M	0.15%	-148	Timeline
MCKMCKESSON CORP	8,911	$5.08M	0.15%	-123	Timeline
ZTSZOETIS INC	31,133	$5.07M	0.15%	-429	Timeline
WMWASTE MGMT INC DEL	25,096	$5.06M	0.15%	-346	Timeline
WELLWELLTOWER INC	39,767	$5.01M	0.15%	-548	Timeline
TDGTRANSDIGM GROUP INC	3,856	$4.89M	0.14%	-53	Timeline
EMREMERSON ELEC CO	39,355	$4.88M	0.14%	-542	Timeline
MMM3M CO	37,751	$4.87M	0.14%	-520	Timeline
CEGCONSTELLATION ENERGY CORP	21,488	$4.81M	0.14%	-296	Timeline
EOGEOG RES INC	39,074	$4.79M	0.14%	-538	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,986	$4.73M	0.14%	-55	Timeline
ITWILLINOIS TOOL WKS INC	18,566	$4.71M	0.14%	-256	Timeline
COFCAPITAL ONE FINL CORP	26,241	$4.68M	0.14%	-361	Timeline
GDGENERAL DYNAMICS CORP	17,721	$4.67M	0.14%	-244	Timeline
WMBWILLIAMS COS INC	83,764	$4.53M	0.13%	-1,153	Timeline
BDXBECTON DICKINSON & CO	19,863	$4.51M	0.13%	-273	Timeline
MARMARRIOTT INTL INC NEW	16,057	$4.48M	0.13%	-221	Timeline
NOCNORTHROP GRUMMAN CORP	9,447	$4.43M	0.13%	-130	Timeline
APDAIR PRODUCTS AND CHEMICALS I	15,277	$4.43M	0.13%	-211	Timeline
ADSKAUTODESK INC	14,805	$4.38M	0.13%	-204	Timeline
FDXFEDEX CORP	15,487	$4.36M	0.13%	-213	Timeline
CTASCINTAS CORP	23,544	$4.3M	0.13%	-324	Timeline
CSXCSX CORP	133,228	$4.3M	0.13%	-1,835	Timeline
TGTTARGET CORP	31,792	$4.3M	0.13%	-438	Timeline
AJGGALLAGHER ARTHUR J & CO	15,056	$4.27M	0.13%	-208	Timeline
HLTHILTON WORLDWIDE HLDGS INC	16,934	$4.19M	0.12%	-233	Timeline
FTNTFORTINET INC	43,628	$4.12M	0.12%	-601	Timeline
GMGENERAL MTRS CO	77,235	$4.11M	0.12%	-1,064	Timeline
ECLECOLAB INC	17,402	$4.08M	0.12%	-240	Timeline
OKEONEOK INC NEW	40,137	$4.03M	0.12%	-553	Timeline
TFCTRUIST FINL CORP	92,024	$3.99M	0.12%	-1,268	Timeline
ABNBAIRBNB INC	30,236	$3.97M	0.12%	-417	Timeline
CARRCARRIER GLOBAL CORPORATION	57,694	$3.94M	0.12%	-794	Timeline
BNYBANK OF NY MELLON CORP	50,712	$3.9M	0.11%	-698	Timeline
CVSCVS HEALTH CORP	86,447	$3.88M	0.11%	-1,191	Timeline
HCAHCA HEALTHCARE INC	12,769	$3.83M	0.11%	-176	Timeline
ROPROPER TECHNOLOGIES INC	7,367	$3.83M	0.11%	-101	Timeline
SRESEMPRA	43,509	$3.82M	0.11%	-599	Timeline
TRVTRAVELERS COMPANIES INC	15,663	$3.77M	0.11%	-216	Timeline
FCXFREEPORT MCMORAN INC	98,739	$3.76M	0.11%	-1,360	Timeline
AZOAUTOZONE INC	1,174	$3.76M	0.11%	-16	Timeline
RCLROYAL CARIBBEAN GROUP	16,274	$3.75M	0.11%	-225	Timeline
DLRDIGITAL RLTY TR INC	21,149	$3.75M	0.11%	-292	Timeline
PCARPACCAR INC	36,024	$3.75M	0.11%	-496	Timeline
SLBSLB LIMITED	97,581	$3.74M	0.11%	-1,344	Timeline
NSCNORFOLK SOUTHN CORP	15,537	$3.65M	0.11%	-214	Timeline
NXPINXP SEMICONDUCTORS N V	17,505	$3.64M	0.11%	-241	Timeline
KMIKINDER MORGAN INC DEL	132,692	$3.64M	0.11%	-1,827	Timeline
SPGSIMON PPTY GROUP INC NEW	21,060	$3.63M	0.11%	-291	Timeline
JCIJOHNSON CONTROLS INTERNATION	45,905	$3.62M	0.11%	-632	Timeline
AMPAMERIPRISE FINL INC	6,747	$3.59M	0.11%	-93	Timeline
AFLAFLAC INC	34,636	$3.58M	0.11%	-477	Timeline
ALLALLSTATE CORP	18,145	$3.5M	0.1%	-250	Timeline
ROSTROSS STORES INC	22,923	$3.47M	0.1%	-316	Timeline
CPRTCOPART INC	60,177	$3.45M	0.1%	-828	Timeline
AEPAMERICAN ELEC PWR CO INC	36,567	$3.37M	0.1%	-503	Timeline
FICOFAIR ISAAC CORP	1,685	$3.35M	0.1%	-23	Timeline
METMETLIFE INC	40,425	$3.31M	0.1%	-557	Timeline
CMICUMMINS INC	9,418	$3.28M	0.1%	-130	Timeline
PSXPHILLIPS 66	28,764	$3.28M	0.1%	-396	Timeline
VSTVISTRA CORP	23,609	$3.25M	0.1%	-325	Timeline
MSCIMSCI INC	5,405	$3.24M	0.1%	-74	Timeline
PSAPUBLIC STORAGE	10,824	$3.24M	0.1%	-149	Timeline
URIUNITED RENTALS INC	4,576	$3.22M	0.1%	-63	Timeline
AIGAMERICAN INTL GROUP INC	44,252	$3.22M	0.09%	-609	Timeline
GWWWW GRAINGER INC	3,053	$3.22M	0.09%	-42	Timeline
MPCMARATHON PETE CORP	22,999	$3.21M	0.09%	-317	Timeline
PWRQUANTA SVCS INC	10,124	$3.2M	0.09%	-140	Timeline
OREALTY INCOME CORP	59,845	$3.2M	0.09%	-824	Timeline
DDOMINION ENERGY INC	57,651	$3.11M	0.09%	-794	Timeline
PAYXPAYCHEX INC	22,025	$3.09M	0.09%	-304	Timeline
HWMHOWMET AEROSPACE INC	28,047	$3.07M	0.09%	-387	Timeline
EWEDWARDS LIFESCIENCES CORP	41,396	$3.06M	0.09%	-570	Timeline
KMBKIMBERLY-CLARK CORP	23,145	$3.03M	0.09%	-319	Timeline
PCGPG&E CORP	150,234	$3.03M	0.09%	+1,327	Timeline
FISFIDELITY NATL INFORMATION SV	37,491	$3.03M	0.09%	-516	Timeline
LULULULULEMON ATHLETICA INC	7,903	$3.02M	0.09%	-109	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	17,253	$2.99M	0.09%	-238
TELTE CONNECTIVITY PLC	20,885	$2.99M	0.09%	-288	Timeline
NEMNEWMONT CORP	78,850	$2.93M	0.09%	-1,086	Timeline
AXONAXON ENTERPRISE INC	4,934	$2.93M	0.09%	-68	Timeline
PRUPRUDENTIAL FINL INC	24,533	$2.91M	0.09%	-338	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	34,233	$2.89M	0.09%	-472	Timeline
AMEAMETEK INC	15,911	$2.87M	0.08%	-219	Timeline
FASTFASTENAL CO	39,352	$2.83M	0.08%	-542	Timeline
RSGREPUBLIC SVCS INC	14,029	$2.82M	0.08%	-193	Timeline
DHID R HORTON INC	20,165	$2.82M	0.08%	-277	Timeline
KVUEKENVUE INC	131,608	$2.81M	0.08%	-1,813	Timeline
BKRBAKER HUGHES COMPANY	68,267	$2.8M	0.08%	-940	Timeline
KRKROGER CO	45,633	$2.79M	0.08%	-628	Timeline
LHXL3HARRIS TECHNOLOGIES INC	13,036	$2.74M	0.08%	-180	Timeline
CBRECBRE GROUP INC	20,699	$2.72M	0.08%	-285	Timeline
CCICROWN CASTLE INC	29,863	$2.71M	0.08%	-411	Timeline
CTVACORTEVA INC	47,570	$2.71M	0.08%	-656	Timeline
VLOVALERO ENERGY CORP	22,016	$2.7M	0.08%	-303	Timeline
VRSKVERISK ANALYTICS INC	9,787	$2.7M	0.08%	-135	Timeline
CORCENCORA INC	11,988	$2.69M	0.08%	-165	Timeline
AAGILENT TECHNOLOGIES INC	20,049	$2.69M	0.08%	-277	Timeline
TRGPTARGA RES CORP	15,055	$2.69M	0.08%	-207	Timeline
DALDELTA AIR LINES INC	44,066	$2.67M	0.08%	-607	Timeline
FFORD MTR CO	268,306	$2.66M	0.08%	-3,696	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	34,061	$2.62M	0.08%	-469	Timeline
YUMYUM BRANDS INC	19,321	$2.59M	0.08%	-266	Timeline
XELXCEL ENERGY INC	38,311	$2.59M	0.08%	-528	Timeline
EXCEXELON CORP	68,719	$2.59M	0.08%	-946	Timeline
SYYSYSCO CORP	33,793	$2.58M	0.08%	-466	Timeline
ITGARTNER INC	5,295	$2.57M	0.08%	-73	Timeline
OTISOTIS WORLDWIDE CORP	27,526	$2.55M	0.08%	-379	Timeline
MNSTMONSTER BEVERAGE CORP NEW	48,465	$2.55M	0.08%	-668	Timeline
HESS CORPHESS CORP	18,993	$2.53M	0.07%	-261
GLWCORNING INC	52,923	$2.51M	0.07%	-729	Timeline
IRINGERSOLL RAND INC	27,727	$2.51M	0.07%	-382	Timeline
KDPKEURIG DR PEPPER INC	77,368	$2.49M	0.07%	+3,680	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	31,396	$2.45M	0.07%	+1,809	Timeline
GISGENERAL MILLS INC	38,250	$2.44M	0.07%	-527	Timeline
EAELECTRONIC ARTS INC	16,522	$2.42M	0.07%	-227	Timeline
STZCONSTELLATION BRANDS INC	10,767	$2.38M	0.07%	-149	Timeline
ACGLARCH CAP GROUP LTD	25,737	$2.38M	0.07%	-355	Timeline
IQVIQVIA HLDGS INC	11,901	$2.34M	0.07%	-164	Timeline
IDXXIDEXX LABS INC	5,656	$2.34M	0.07%	-78	Timeline
VMCVULCAN MATLS CO	9,075	$2.33M	0.07%	-125	Timeline
RMDRESMED INC	10,097	$2.31M	0.07%	-139	Timeline
CHTRCHARTER COMMUNICATIONS INC	6,670	$2.29M	0.07%	-92	Timeline
OXYOCCIDENTAL PETE CORP	46,270	$2.29M	0.07%	-638	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	12,959	$2.29M	0.07%	-179	Timeline
WABWABTEC	12,038	$2.28M	0.07%	-166	Timeline
DELLDELL TECHNOLOGIES INC	19,769	$2.28M	0.07%	-272	Timeline
LENLENNAR CORP	16,610	$2.27M	0.07%	-228	Timeline
ROKROCKWELL AUTOMATION INC	7,797	$2.23M	0.07%	-108	Timeline
ETRENTERGY CORP NEW	29,386	$2.23M	0.07%	+14,491	Timeline
HIGHARTFORD INSURANCE GROUP INC	20,136	$2.2M	0.06%	-277	Timeline
NDAQNASDAQ INC	28,437	$2.2M	0.06%	-391	Timeline
HPQHP INC	67,246	$2.19M	0.06%	-926	Timeline
UALUNITED AIRLS HLDGS INC	22,597	$2.19M	0.06%	-311	Timeline
CNCCENTENE CORP DEL	36,148	$2.19M	0.06%	-498	Timeline
DDDUPONT DE NEMOURS INC	28,690	$2.19M	0.06%	-395	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6,979	$2.19M	0.06%	-96	Timeline
GRMNGARMIN LTD	10,567	$2.18M	0.06%	-146	Timeline
EXREXTRA SPACE STORAGE INC	14,564	$2.18M	0.06%	-200	Timeline
MLMMARTIN MARIETTA MATLS INC	4,200	$2.17M	0.06%	-58	Timeline
EFXEQUIFAX INC	8,503	$2.17M	0.06%	-117	Timeline
MTBM & T BK CORP	11,476	$2.16M	0.06%	-158	Timeline
AVBAVALONBAY CMNTYS INC	9,760	$2.15M	0.06%	-134	Timeline
DXCMDEXCOM INC	27,538	$2.14M	0.06%	-379	Timeline
DECKDECKERS OUTDOOR CORP	10,477	$2.13M	0.06%	-144	Timeline
EDCONSOLIDATED EDISON INC	23,765	$2.12M	0.06%	-328	Timeline
IRMIRON MTN INC DEL	20,158	$2.12M	0.06%	-277	Timeline
EIXEDISON INTL	26,538	$2.12M	0.06%	-365	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	36,868	$2.11M	0.06%	-508	Timeline
FANGDIAMONDBACK ENERGY INC	12,875	$2.11M	0.06%	+447	Timeline
VICIVICI PPTYS INC	71,961	$2.1M	0.06%	-991	Timeline
HUMHUMANA INC	8,274	$2.1M	0.06%	-114	Timeline
EBAYEBAY INC.	33,604	$2.08M	0.06%	-462	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	11,202	$2.06M	0.06%	-154	Timeline
WECWEC ENERGY GROUP INC	21,721	$2.04M	0.06%	-299	Timeline
ANSYS INCANSYS INC	6,005	$2.03M	0.06%	-83
CSGPCOSTAR GROUP INC	28,162	$2.02M	0.06%	-388	Timeline
STTSTATE STR CORP	20,521	$2.01M	0.06%	-282	Timeline
MPWRMONOLITHIC PWR SYS INC	3,350	$1.98M	0.06%	-46	Timeline
CAHCARDINAL HEALTH INC	16,757	$1.98M	0.06%	-231	Timeline
RJFRAYMOND JAMES FINL INC	12,737	$1.98M	0.06%	-175	Timeline
TSCOTRACTOR SUPPLY CO	37,065	$1.97M	0.06%	+29,550	Timeline
FITBFIFTH THIRD BANCORP	46,509	$1.97M	0.06%	-640	Timeline
GPNGLOBAL PMTS INC	17,485	$1.96M	0.06%	-240	Timeline
XYLXYLEM INC	16,691	$1.94M	0.06%	-230	Timeline
DOWDOW HLDGS INC	48,167	$1.93M	0.06%	-663	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	11,994	$1.93M	0.06%	-165	Timeline
PPGPPG INDS INC	16,032	$1.92M	0.06%	-221	Timeline
GDDYGODADDY INC	9,688	$1.91M	0.06%	-133	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	89,312	$1.91M	0.06%	-1,230	Timeline
NUENUCOR CORP	16,310	$1.9M	0.06%	-224	Timeline
EQTEQT CORP	40,821	$1.88M	0.06%	-562	Timeline
KHCKRAFT HEINZ CO	60,653	$1.86M	0.05%	-836	Timeline
ONON SEMICONDUCTOR CORP	29,436	$1.86M	0.05%	-406	Timeline
SWSMURFIT WESTROCK PLC	33,905	$1.83M	0.05%	-467	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	8,020	$1.81M	0.05%	-111	Timeline
FTVFORTIVE CORP	24,075	$1.81M	0.05%	-332	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,458	$1.78M	0.05%	-20	Timeline
DOVDOVER CORP	9,446	$1.77M	0.05%	-130	Timeline
SYFSYNCHRONY FINANCIAL	27,160	$1.77M	0.05%	-374	Timeline
CHDCHURCH & DWIGHT CO INC	16,823	$1.76M	0.05%	-232	Timeline
NVRNVR INC	212	$1.73M	0.05%	-2	Timeline
CCLCARNIVAL CORP	69,420	$1.73M	0.05%	-957	Timeline
TROWPRICE T ROWE GROUP INC	15,297	$1.73M	0.05%	-210	Timeline
VLTOVERALTO CORP	16,981	$1.73M	0.05%	-234	Timeline
HSYHERSHEY CO	10,148	$1.72M	0.05%	-140	Timeline
DTEDTE ENERGY CO	14,226	$1.72M	0.05%	-196	Timeline
TYLTYLER TECHNOLOGIES INC	2,932	$1.69M	0.05%	-41	Timeline
VMRKVIVMARK RESIDENTIAL	23,445	$1.68M	0.05%	-323	Timeline
VTRVENTAS INC	28,391	$1.67M	0.05%	-392	Timeline
AWKAMERICAN WTR WKS CO INC NEW	13,391	$1.67M	0.05%	-184	Timeline
ADMARCHER DANIELS MIDLAND CO	32,857	$1.66M	0.05%	-453	Timeline
BROBROWN & BROWN INC	16,270	$1.66M	0.05%	-224	Timeline
HALHALLIBURTON CO	60,667	$1.65M	0.05%	-836	Timeline
PPLPPL CORP	50,697	$1.65M	0.05%	-698	Timeline
NTAPNETAPP INC	14,126	$1.64M	0.05%	-195	Timeline
AEEAMEREN CORP	18,335	$1.63M	0.05%	-253	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,985	$1.63M	0.05%	-69	Timeline
HBANHUNTINGTON BANCSHARES INC	99,810	$1.62M	0.05%	-1,374	Timeline
WBDWARNER BROS DISCOVERY INC	153,328	$1.62M	0.05%	-2,112	Timeline
CPAYCORPAY INC	4,771	$1.61M	0.05%	-66	Timeline
CDWCDW CORP	9,179	$1.6M	0.05%	-127	Timeline
EXPEEXPEDIA GROUP INC	8,566	$1.6M	0.05%	-118	Timeline
PHMPULTE GROUP INC	14,261	$1.55M	0.05%	-196	Timeline
HUBBHUBBELL INC	3,689	$1.55M	0.05%	-51	Timeline
CINFCINCINNATI FINL CORP	10,737	$1.54M	0.05%	-148	Timeline
BIIBBIOGEN INC	10,010	$1.53M	0.05%	-138	Timeline
DRIDARDEN RESTAURANTS INC	8,141	$1.52M	0.04%	-112	Timeline
PTCPTC INC	8,256	$1.52M	0.04%	-113	Timeline
WATWATERS CORP	4,079	$1.51M	0.04%	-56	Timeline
SBACSBA COMMUNICATIONS CORP	7,385	$1.51M	0.04%	-102	Timeline
KKELLANOVA	18,436	$1.49M	0.04%	-254	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,215	$1.49M	0.04%	-44	Timeline
ATOATMOS ENERGY CORP	10,667	$1.49M	0.04%	-147	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	17,569	$1.49M	0.04%	-242	Timeline
RFREGIONS FINANCIAL CORP NEW	62,886	$1.48M	0.04%	-867	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	13,995	$1.48M	0.04%	-193	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,295	$1.43M	0.04%	new	Timeline
ULTAULTA BEAUTY INC	3,279	$1.43M	0.04%	-45	Timeline
CNPCENTERPOINT ENERGY INC	44,786	$1.42M	0.04%	-616	Timeline
NTRSNORTHERN TR CORP	13,856	$1.42M	0.04%	-191	Timeline
TERTERADYNE INC	11,213	$1.41M	0.04%	-155	Timeline
ESEVERSOURCE ENERGY	24,559	$1.41M	0.04%	-338	Timeline
DVNDEVON ENERGY CORP NEW	43,032	$1.41M	0.04%	-593	Timeline
WYWEYERHAEUSER CO	49,980	$1.41M	0.04%	-689	Timeline
CBOECBOE GLOBAL MKTS INC	7,190	$1.4M	0.04%	-99	Timeline
FEFIRSTENERGY CORP	35,223	$1.4M	0.04%	-485	Timeline
LYVLIVE NATION ENTERTAINMENT IN	10,763	$1.39M	0.04%	-148	Timeline
STESTERIS PLC	6,777	$1.39M	0.04%	-93	Timeline
LUVSOUTHWEST AIRLS CO	41,173	$1.38M	0.04%	-568	Timeline
CLXCLOROX CO DEL	8,512	$1.38M	0.04%	-117	Timeline
PKGPACKAGING CORP AMER	6,127	$1.38M	0.04%	-85	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,545	$1.37M	0.04%	-48	Timeline
CMSCMS ENERGY CORP	20,528	$1.37M	0.04%	-283	Timeline
CFGCITIZENS FINL GROUP INC	30,807	$1.35M	0.04%	-424	Timeline
WDCWESTERN DIGITAL CORP	22,438	$1.34M	0.04%	-310	Timeline
LDOSLEIDOS HOLDINGS INC	9,257	$1.33M	0.04%	-128	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	17,872	$1.33M	0.04%	-246	Timeline
LHLABCORP HOLDINGS INC	5,770	$1.32M	0.04%	-79	Timeline
MKCMCCORMICK & CO INC	17,318	$1.32M	0.04%	-239	Timeline
CTRACOTERRA ENERGY INC	50,802	$1.3M	0.04%	-700	Timeline
FSLRFIRST SOLAR INC	7,356	$1.3M	0.04%	-101	Timeline
IPINTERNATIONAL PAPER CO	23,871	$1.28M	0.04%	-329	Timeline
NRGNRG ENERGY INC	14,182	$1.28M	0.04%	-196	Timeline
ESSESSEX PPTY TR INC	4,412	$1.26M	0.04%	-61	Timeline
COOCOOPER COS INC	13,683	$1.26M	0.04%	-189	Timeline
PODDINSULET CORP	4,818	$1.26M	0.04%	-67	Timeline
FDSFACTSET RESH SYS INC	2,614	$1.26M	0.04%	-36	Timeline
INVHINVITATION HOMES INC	39,150	$1.25M	0.04%	-539	Timeline
LVSLAS VEGAS SANDS CORP	24,291	$1.25M	0.04%	-334	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	14,430	$1.25M	0.04%	-199	Timeline
MAAMID-AMER APT CMNTYS INC	8,032	$1.24M	0.04%	-110	Timeline
SNASNAP ON INC	3,620	$1.23M	0.04%	-50	Timeline
WRBBERKLEY W R CORP	20,659	$1.21M	0.04%	-285	Timeline
ELLAUDER ESTEE COS INC	16,013	$1.2M	0.04%	-221	Timeline
VRSNVERISIGN INC	5,768	$1.19M	0.04%	-79	Timeline
TRMBTRIMBLE INC	16,782	$1.19M	0.03%	-231	Timeline
MOHMOLINA HEALTHCARE INC	4,027	$1.17M	0.03%	-55	Timeline
BBYBEST BUY INC	13,490	$1.16M	0.03%	-185	Timeline
OMCOMNICOM GROUP INC	13,445	$1.16M	0.03%	-185	Timeline
DGXQUEST DIAGNOSTICS INC	7,650	$1.15M	0.03%	-105	Timeline
HOLXHOLOGIC INC	15,961	$1.15M	0.03%	-220	Timeline
BALLBALL CORP	20,861	$1.15M	0.03%	-287	Timeline
JJACOBS SOLUTIONS INC	8,604	$1.15M	0.03%	-119	Timeline
DGDOLLAR GEN CORP	15,111	$1.15M	0.03%	-208	Timeline
PNRPENTAIR PLC	11,373	$1.14M	0.03%	-156	Timeline
BLDRBUILDERS FIRSTSOURCE INC	8,003	$1.14M	0.03%	-110	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	14,641	$1.13M	0.03%	-202	Timeline
NINISOURCE INC	30,821	$1.13M	0.03%	-425	Timeline
TSNTYSON FOODS INC	19,641	$1.13M	0.03%	-271	Timeline
STLDSTEEL DYNAMICS INC	9,861	$1.12M	0.03%	-136	Timeline
JBLJABIL INC	7,796	$1.12M	0.03%	-107	Timeline
GPCGENUINE PARTS CO	9,574	$1.12M	0.03%	-132	Timeline
KEYKEYCORP	63,779	$1.09M	0.03%	-879	Timeline
IEXIDEX CORP	5,202	$1.09M	0.03%	-72	Timeline
MASMASCO CORP	14,998	$1.09M	0.03%	-206	Timeline
KIMKIMCO REALTY CORP	46,324	$1.09M	0.03%	-638	Timeline
EGEVEREST GROUP LTD	2,974	$1.08M	0.03%	-41	Timeline
EXPDEXPEDITORS INTL WASH INC	9,698	$1.07M	0.03%	-134	Timeline
LLOEWS CORP	12,521	$1.06M	0.03%	-172	Timeline
CFCF INDUSTRIES HOLD	12,398	$1.06M	0.03%	-170	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	10,698	$1.04M	0.03%	-148	Timeline
LNTALLIANT ENERGY CORP	17,626	$1.04M	0.03%	-243	Timeline
DLTRDOLLAR TREE INC	13,884	$1.04M	0.03%	-192	Timeline
AVYAVERY DENNISON CORP	5,533	$1.04M	0.03%	-76	Timeline
TPRTAPESTRY INC	15,821	$1.03M	0.03%	-217	Timeline
BAXBAXTER INTL INC	35,059	$1.02M	0.03%	-483	Timeline
VTRSVIATRIS INC	82,017	$1.02M	0.03%	-1,130	Timeline
GENGEN DIGITAL INC	37,222	$1.02M	0.03%	-513	Timeline
DPZDOMINOS PIZZA INC	2,403	$1.01M	0.03%	-33	Timeline
FFIVF5 INC	4,005	$1.01M	0.03%	-55	Timeline
ALGNALIGN TECHNOLOGY INC	4,825	$1.01M	0.03%	-67	Timeline
AKAMAKAMAI TECHNOLOGIES INC	10,413	$996K	0.03%	-143	Timeline
TXTTEXTRON INC	12,875	$985K	0.03%	-178	Timeline
DOCHEALTHPEAK PROPERTIES INC	48,363	$980K	0.03%	-666	Timeline
SWKSSKYWORKS SOLUTIONS INC	10,976	$973K	0.03%	-151	Timeline
EVRGEVERGY INC	15,802	$973K	0.03%	-218	Timeline
MRNAMODERNA INC	23,245	$967K	0.03%	-321	Timeline
RVTYREVVITY INC	8,476	$946K	0.03%	-116	Timeline
JBHTHUNT J B TRANS SVCS INC	5,537	$945K	0.03%	-76	Timeline
AMCOR PLCAMCOR PLC	99,322	$935K	0.03%	-1,368
EPAMEPAM SYS INC	3,913	$915K	0.03%	-53	Timeline
CAGCONAGRA BRANDS INC	32,920	$914K	0.03%	-453	Timeline
POOLPOOL CORP	2,629	$896K	0.03%	-36	Timeline
UDRUDR INC	20,625	$895K	0.03%	-284	Timeline
ROLROLLINS INC	19,303	$895K	0.03%	-266	Timeline
JKHYHENRY JACK & ASSOC INC	5,010	$878K	0.03%	-69	Timeline
KMXCARMAX INC	10,726	$877K	0.03%	-147	Timeline
CPTCAMDEN PPTY TR	7,328	$850K	0.03%	-101	Timeline
SWKSTANLEY BLACK & DECKER INC	10,580	$849K	0.03%	-146	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	22,620	$847K	0.02%	-311
HSTHOST HOTELS & RESORTS INC	48,271	$846K	0.02%	-665	Timeline
CHRWC H ROBINSON WORLDWIDE IN	8,060	$833K	0.02%	-111	Timeline
REGREGENCY CTRS CORP	11,225	$830K	0.02%	-155	Timeline
SJMSMUCKER J M CO	7,314	$805K	0.02%	-101	Timeline
DAYDAYFORCE INC	10,864	$789K	0.02%	-150	Timeline
ALLEALLEGION PLC	5,987	$782K	0.02%	-83	Timeline
NDSNNORDSON CORP	3,739	$782K	0.02%	-51	Timeline
TECHBIO-TECHNE CORP	10,829	$780K	0.02%	-149	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	30,215	$777K	0.02%	-416	Timeline
AIZASSURANT INC	3,559	$759K	0.02%	-49	Timeline
INCYINCYTE CORP	10,985	$759K	0.02%	-151	Timeline
BGBUNGE GLOBAL SA	9,734	$757K	0.02%	-134	Timeline
FOXAFOX CORP	15,437	$750K	0.02%	-213	Timeline
BXPBXP INC	9,985	$742K	0.02%	-137	Timeline
EMNEASTMAN CHEM CO	8,033	$734K	0.02%	-111	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,086	$733K	0.02%	-56	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	25,810	$723K	0.02%	-356
NWSANEWS CORP NEW	25,998	$716K	0.02%	-358	Timeline
ERIEERIE INDTY CO	1,714	$707K	0.02%	-24	Timeline
ALBALBEMARLE CORP	8,077	$695K	0.02%	-111	Timeline
TAPMOLSON COORS BEVERAGE CO	12,073	$692K	0.02%	-167	Timeline
GLGLOBE LIFE INC	6,172	$688K	0.02%	-85	Timeline
PAYCPAYCOM SOFTWARE INC	3,344	$685K	0.02%	-46	Timeline
LKQLKQ CORP	18,091	$665K	0.02%	-249	Timeline
PNWPINNACLE WEST CAP CORP	7,804	$662K	0.02%	-107	Timeline
LWLAMB WESTON HLDGS INC	9,873	$660K	0.02%	-136	Timeline
CRLCHARLES RIV LABS INTL INC	3,548	$655K	0.02%	-49	Timeline
GNRCGENERAC HLDGS INC	4,134	$641K	0.02%	-57	Timeline
ENPHENPHASE ENERGY INC	9,306	$639K	0.02%	-128	Timeline
RLRALPH LAUREN CORP	2,753	$636K	0.02%	-38	Timeline
AESAES CORP	48,854	$629K	0.02%	-673	Timeline
SOLVSOLVENTUM CORP	9,495	$627K	0.02%	-131	Timeline
HRLHORMEL FOODS CORP	19,970	$626K	0.02%	-275	Timeline
HSICSCHEIN HENRY INC	8,707	$603K	0.02%	-120	Timeline
APAAPA CORPORATION	25,419	$587K	0.02%	-351	Timeline
MKTXMARKETAXESS HLDGS INC	2,594	$586K	0.02%	-36	Timeline
MTCHMATCH GROUP INC NEW	17,722	$580K	0.02%	-244	Timeline
FRTFEDERAL RLTY INVT TR NEW	5,170	$579K	0.02%	-71	Timeline
TFXTELEFLEX INCORPORATED	3,238	$576K	0.02%	-44	Timeline
CPBTHE CAMPBELLS COMPANY	13,541	$567K	0.02%	-186	Timeline
AOSSMITH A O CORP	8,243	$562K	0.02%	-114	Timeline
WYNNWYNN RESORTS LTD	6,426	$554K	0.02%	-89	Timeline
MGMMGM RESORTS INTERNATIONAL	15,865	$550K	0.02%	-218	Timeline
IVZINVESCO LTD	30,924	$541K	0.02%	-425	Timeline
MOSMOSAIC CO	21,896	$538K	0.02%	-302	Timeline
CECELANESE CORP DEL	7,509	$520K	0.02%	-103	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,695	$509K	0.02%	-37	Timeline
HASHASBRO INC	9,005	$503K	0.01%	-124	Timeline
BWABORGWARNER INC	15,652	$498K	0.01%	-216	Timeline
CZRCAESARS ENTERTAINMENT INC NE	14,867	$497K	0.01%	-204	Timeline
BF-BBROWN FORMAN CORP	12,598	$478K	0.01%	-173	Timeline
DVADAVITA INC	3,171	$474K	0.01%	-44	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	49,238	$459K	0.01%	-679
QRVOQORVO INC	6,519	$456K	0.01%	-90	Timeline
BENFRANKLIN TEMPLETON INC	21,205	$430K	0.01%	-292	Timeline
MHKMOHAWK INDS INC	3,600	$429K	0.01%	-50	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	40,868	$427K	0.01%	-563
FMCFMC CORP	8,578	$417K	0.01%	-118	Timeline
FOXFOX CORP	9,066	$415K	0.01%	-125	Timeline
NWSNEWS CORP NEW	7,714	$235K	0.01%	-106	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	9,700	$9.21M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	9,083	$7.41M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	17,946	$6.89M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,582	$1.49M	shares
APTIV PLCAPTIV PLC	18,514	$1.33M	shares
MARATHON OIL CORPMARATHON OIL CORP	38,970	$1.04M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	12,608	$764K	shares
BBWIBATH & BODY WORKS INC	15,551	$496K	shares
AMTMAMENTUM HOLDINGS INC	8,906	$287K	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 0001537783-25-000002	base		2025-02-03	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC