Kentucky Retirement Systems

13F filer, CIK 1537783, FRANKFORT, KY

Kentucky Retirement Systems reported holdings worth $3,280,109,393 (the sum of its rows) across 504 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-22. The total stated on the cover page is $3,280,109. Its ten largest share positions make up 32.86% of the portfolio.

Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001537783-25-000003

The cover page states a total of $3,280,109, about 1/1,000 of the sum of the rows, $3,280,109,393. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period: 2025-03-31
Value, sum of rows: $3.28B
Stated on the cover page: $3.28M
Holdings: 504
Top 10 weight: 32.86%
New: 71
Sold out: 63

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
BLKnew	+10,083	$9.54M
LRCXnew	+87,792	$6.38M
SPOTnew	+10,035	$5.52M
ANETnew	+70,363	$5.45M
APOnew	+35,627	$4.88M

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
NVDAreduced	-92,054	-$9.98M
AAPLreduced	-38,413	-$8.53M
NXPIexited	-17,505	-$3.64M
TELexited	-20,885	-$2.99M
EQTexited	-40,821	-$1.88M

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, Q1 2025

Share positions as resolved from 13F-HR 0001537783-25-000003, largest first. % of portfolio is the value over $3,280,109,393, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,006,398	$224M	6.82%	-38,413	Timeline
MSFTMICROSOFT CORP	507,971	$191M	5.81%	-2,819	Timeline
NVDANVIDIA CORPORATION	1,598,431	$173M	5.28%	-92,054	Timeline
AMZNAMAZON COM INC	641,110	$122M	3.72%	-797	Timeline
METAMETA PLATFORMS INC	149,659	$86.3M	2.63%	-473	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	125,022	$66.6M	2.03%	-856	Timeline
GOOGLALPHABET INC	401,482	$62.1M	1.89%	-1,142	Timeline
AVGOBROADCOM INC	314,144	$52.6M	1.6%	-5,734	Timeline
GOOGALPHABET INC	331,452	$51.8M	1.58%	+1,388	Timeline
TSLATESLA INC	189,833	$49.2M	1.5%	-834	Timeline
JPMJPMORGAN CHASE & CO	191,893	$47.1M	1.44%	-3,624	Timeline
LLYELI LILLY & CO	54,681	$45.2M	1.38%	+472	Timeline
VVISA INC	117,830	$41.3M	1.26%	+3,039	Timeline
XOMEXXON MOBIL CORP	300,329	$35.7M	1.09%	-4,977	Timeline
UNHUNITEDHEALTH GROUP INC	62,814	$32.9M	1%	-642	Timeline
MAMASTERCARD INCORPORATED	55,697	$30.5M	0.93%	-999	Timeline
COSTCOSTCO WHOLESALE CORPORATION	30,281	$28.6M	0.87%	-184	Timeline
PGPROCTER & GAMBLE CO	161,166	$27.5M	0.84%	-602	Timeline
JNJJOHNSON & JOHNSON	164,765	$27.3M	0.83%	-658	Timeline
NFLXNETFLIX INC.	29,225	$27.3M	0.83%	-267	Timeline
WMTWALMART INC	296,446	$26M	0.79%	-2,035	Timeline
ABBVABBVIE INC	121,011	$25.4M	0.77%	-370	Timeline
HDHOME DEPOT INC	67,749	$24.8M	0.76%	-394	Timeline
KOCOCA COLA CO	265,151	$19M	0.58%	-1,401	Timeline
BACBANK OF AMER CORP	454,809	$19M	0.58%	-9,101	Timeline
CVXCHEVRON CORPORATION	111,798	$18.7M	0.57%	-5,085	Timeline
CRMSALESFORCE INC	63,119	$16.9M	0.52%	-3,470	Timeline
PMPHILIP MORRIS INTL INC	106,177	$16.9M	0.51%	-667	Timeline
CSCOCISCO SYS INC	272,618	$16.8M	0.51%	-4,238	Timeline
WFCWELLS FARGO & CO	224,788	$16.1M	0.49%	-9,115	Timeline
ABTABBOTT LABORATORIES	118,139	$15.7M	0.48%	-1,425	Timeline
IBMINTERNATIONAL BUSINESS MACHS	62,658	$15.6M	0.48%	-642	Timeline
MRKMERCK & CO INC	173,194	$15.5M	0.47%	-995	Timeline
MCDMCDONALDS CORP	49,214	$15.4M	0.47%	-81	Timeline
LINLINDE PLC	32,816	$15.3M	0.47%	-218	Timeline
ORCLORACLE CORP	109,173	$15.3M	0.47%	-667	Timeline
GEGE AEROSPACE	73,513	$14.7M	0.45%	-1,000	Timeline
PEPPEPSICO INC	93,902	$14.1M	0.43%	-488	Timeline
TAT&T INC	490,315	$13.9M	0.42%	-2,416	Timeline
ACNACCENTURE PLC IRELAND	42,857	$13.4M	0.41%	-187	Timeline
VZVERIZON COMMUNICATIONS INC	287,826	$13.1M	0.4%	-1,448	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	26,083	$13M	0.4%	-167	Timeline
DISDISNEY WALT CO	124,029	$12.2M	0.37%	-599	Timeline
RTXRTX CORPORATION	90,819	$12M	0.37%	-594	Timeline
ISRGINTUITIVE SURGICAL INC	24,129	$12M	0.36%	-246	Timeline
PLTRPALANTIR TECHNOLOGIES INC	140,604	$11.9M	0.36%	+2,219	Timeline
QCOMQUALCOMM INC	76,273	$11.7M	0.36%	-280	Timeline
INTUINTUIT	18,650	$11.5M	0.35%	-560	Timeline
AMGNAMGEN INC	36,628	$11.4M	0.35%	-297	Timeline
ADBEADOBE INC	29,729	$11.4M	0.35%	-741	Timeline
PGRPROGRESSIVE CORP	39,925	$11.3M	0.34%	-321	Timeline
AMDADVANCED MICRO DEVICES INC	109,950	$11.3M	0.34%	-1,270	Timeline
GSGOLDMAN SACHS GROUP INC	20,604	$11.3M	0.34%	-1,097	Timeline
TXNTEXAS INSTRS INC	62,168	$11.2M	0.34%	-576	Timeline
NOWSERVICENOW INC	14,024	$11.2M	0.34%	-132	Timeline
CATCATERPILLAR INC	32,969	$10.9M	0.33%	-353	Timeline
SPGIS&P GLOBAL INC	21,374	$10.9M	0.33%	-630	Timeline
BKNGBOOKING HOLDINGS INC	2,261	$10.4M	0.32%	-43	Timeline
AXPAMERICAN EXPRESS CO	37,844	$10.2M	0.31%	-750	Timeline
BSXBOSTON SCIENTIFIC CORP	100,317	$10.1M	0.31%	-880	Timeline
UBERUBER TECHNOLOGIES INC	138,822	$10.1M	0.31%	-5,552	Timeline
NEENEXTERA ENERGY INC	140,440	$9.96M	0.3%	-745	Timeline
UNPUNION PAC CORP	41,667	$9.84M	0.3%	-196	Timeline
PFEPFIZER INC	387,239	$9.81M	0.3%	-2,170	Timeline
GILDGILEAD SCIENCES INC	85,240	$9.55M	0.29%	-314	Timeline
BLKBLACKROCK INC	10,083	$9.54M	0.29%	new	Timeline
CMCSACOMCAST CORP NEW	256,120	$9.45M	0.29%	-9,345	Timeline
TJXTJX COS INC NEW	77,392	$9.43M	0.29%	-271	Timeline
HONHONEYWELL INTL INC	44,507	$9.42M	0.29%	-242	Timeline
COPCONOCOPHILLIPS	88,384	$9.28M	0.28%	-1,218	Timeline
SYKSTRYKER CORPORATION	24,715	$9.2M	0.28%	+1,154	Timeline
CCITIGROUP INC	129,259	$9.18M	0.28%	-1,843	Timeline
MSMORGAN STANLEY	78,328	$9.14M	0.28%	-7,279	Timeline
DHRDANAHER CORP DEL	44,087	$9.04M	0.28%	-83	Timeline
LOWLOWES COS INC	38,591	$9M	0.27%	-567	Timeline
SCHWCHARLES SCHWAB CORP (THE)	113,157	$8.86M	0.27%	+10,498	Timeline
BABOEING CO	51,094	$8.71M	0.27%	+881	Timeline
TMUST-MOBILE US INC	32,170	$8.58M	0.26%	-1,506	Timeline
ADPAUTOMATIC DATA PROCESSING IN	28,075	$8.58M	0.26%	+52	Timeline
VRTXVERTEX PHARMACEUTICALS INC	17,659	$8.56M	0.26%	-77	Timeline
FISVFISERV INC	38,676	$8.54M	0.26%	-887	Timeline
BMYBRISTOL-MYERS SQUIBB CO	138,533	$8.45M	0.26%	-787	Timeline
CBCHUBB LIMITED	27,632	$8.34M	0.25%	+1,817	Timeline
MRSHMARSH & MCLENNAN COS INC	33,673	$8.22M	0.25%	-120	Timeline
AMATAPPLIED MATLS INC	55,579	$8.07M	0.25%	-1,319	Timeline
DEDEERE & CO	17,022	$7.99M	0.24%	-589	Timeline
MDTMEDTRONIC PLC	87,673	$7.88M	0.24%	-466	Timeline
SBUXSTARBUCKS CORP	77,386	$7.59M	0.23%	-486	Timeline
PANWPALO ALTO NETWORKS INC	44,187	$7.54M	0.23%	-315	Timeline
ETNEATON CORP PLC	26,952	$7.33M	0.22%	-405	Timeline
PLDPROLOGIS INC.	63,108	$7.05M	0.22%	-520	Timeline
MOALTRIA GROUP INC	115,823	$6.95M	0.21%	-1,427	Timeline
AMTAMERICAN TOWER CORP	31,884	$6.94M	0.21%	-213	Timeline
ELVELEVANCE HEALTH INC FORMERLY	15,881	$6.91M	0.21%	-54	Timeline
BXBLACKSTONE INC	49,278	$6.89M	0.21%	-205	Timeline
SOSOUTHERN CO	74,789	$6.88M	0.21%	-350	Timeline
ADIANALOG DEVICES INC	33,841	$6.82M	0.21%	-258	Timeline
INTCINTEL CORP	296,043	$6.72M	0.2%	+2,819	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	38,804	$6.69M	0.2%	-650	Timeline
MUMICRON TECHNOLOGY INC	75,289	$6.54M	0.2%	-909	Timeline
CMECME GROUP INC	24,550	$6.51M	0.2%	-195	Timeline
WELLWELLTOWER INC	42,086	$6.45M	0.2%	+2,319	Timeline
LMTLOCKHEED MARTIN CORP	14,404	$6.43M	0.2%	-174	Timeline
DUKDUKE ENERGY CORP NEW	52,695	$6.43M	0.2%	-356	Timeline
LRCXLAM RESEARCH CORP	87,792	$6.38M	0.19%	new	Timeline
WMWASTE MGMT INC DEL	27,384	$6.34M	0.19%	+2,288	Timeline
MDLZMONDELEZ INTL INC	91,458	$6.21M	0.19%	-337	Timeline
KLACKLA CORP	9,079	$6.17M	0.19%	-159	Timeline
CITHE CIGNA GROUP	18,375	$6.05M	0.18%	-835	Timeline
CVSCVS HEALTH CORP	86,147	$5.84M	0.18%	-300	Timeline
MCKMCKESSON CORP	8,669	$5.83M	0.18%	-242	Timeline
AJGGALLAGHER ARTHUR J & CO	16,785	$5.79M	0.18%	+1,729	Timeline
GEVGE VERNOVA INC	18,606	$5.68M	0.17%	-278	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,949	$5.66M	0.17%	-37	Timeline
SHWSHERWIN WILLIAMS CO	16,016	$5.59M	0.17%	+68	Timeline
CRWDCROWDSTRIKE HLDGS INC	15,715	$5.54M	0.17%	-151	Timeline
SPOTSPOTIFY TECHNOLOGY S A	10,035	$5.52M	0.17%	new	Timeline
UPSUNITED PARCEL SVCS INC	49,787	$5.48M	0.17%	-550	Timeline
MMM3M CO	37,138	$5.45M	0.17%	-613	Timeline
ANETARISTA NETWORKS INC	70,363	$5.45M	0.17%	new	Timeline
EQIXEQUINIX INC	6,582	$5.37M	0.16%	+57	Timeline
AONAON PLC	13,406	$5.35M	0.16%	-1,523	Timeline
KKRKKR & CO INC	45,992	$5.32M	0.16%	-354	Timeline
PHPARKER-HANNIFIN CORP	8,736	$5.31M	0.16%	-97	Timeline
APHAMPHENOL CORP	80,664	$5.29M	0.16%	-2,093	Timeline
TTTRANE TECHNOLOGIES PLC	15,461	$5.21M	0.16%	-47	Timeline
CLCOLGATE PALMOLIVE CO	55,498	$5.2M	0.16%	-651	Timeline
TDGTRANSDIGM GROUP INC	3,717	$5.14M	0.16%	-139	Timeline
NKENIKE INC	80,736	$5.13M	0.16%	-1,827	Timeline
GDGENERAL DYNAMICS CORP	18,647	$5.08M	0.15%	+926	Timeline
ZTSZOETIS INC	30,839	$5.08M	0.15%	-294	Timeline
MCOMOODYS CORP	10,791	$5.03M	0.15%	+29	Timeline
WMBWILLIAMS COS INC	83,093	$4.97M	0.15%	-671	Timeline
ITWILLINOIS TOOL WKS INC	19,988	$4.96M	0.15%	+1,422	Timeline
MSIMOTOROLA SOLUTIONS INC	11,253	$4.93M	0.15%	-212	Timeline
EOGEOG RES INC	38,255	$4.91M	0.15%	-819	Timeline
APOAPOLLO GLOBAL MGMT INC	35,627	$4.88M	0.15%	new	Timeline
CTASCINTAS CORP	23,611	$4.85M	0.15%	+67	Timeline
NOCNORTHROP GRUMMAN CORP	9,325	$4.77M	0.15%	-122	Timeline
PNCPNC FINL SVCS GROUP INC	27,116	$4.77M	0.15%	-199	Timeline
APPAPPLOVIN CORP	17,906	$4.74M	0.14%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	18,613	$4.73M	0.14%	-204	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	93,286	$4.68M	0.14%	-823	Timeline
COFCAPITAL ONE FINL CORP	25,853	$4.64M	0.14%	-388	Timeline
MSTRSTRATEGY INC	15,777	$4.55M	0.14%	new	Timeline
REGNREGENERON PHARMACEUTICALS	7,137	$4.53M	0.14%	-155	Timeline
BDXBECTON DICKINSON & CO	19,743	$4.52M	0.14%	-120	Timeline
SNPSSYNOPSYS INC	10,531	$4.52M	0.14%	+2	Timeline
USBUS BANCORP	106,476	$4.5M	0.14%	-757	Timeline
APDAIR PRODUCTS AND CHEMICALS I	15,157	$4.47M	0.14%	-120	Timeline
PYPLPAYPAL HLDGS INC	68,479	$4.47M	0.14%	-1,775	Timeline
DASHDOORDASH INC	24,135	$4.41M	0.13%	new	Timeline
AZOAUTOZONE INC	1,152	$4.39M	0.13%	-22	Timeline
HCAHCA HEALTHCARE INC	12,641	$4.37M	0.13%	-128	Timeline
CEGCONSTELLATION ENERGY CORP	21,504	$4.34M	0.13%	+16	Timeline
ECLECOLAB INC	17,048	$4.32M	0.13%	-354	Timeline
ROPROPER TECHNOLOGIES INC	7,291	$4.3M	0.13%	-76	Timeline
EMREMERSON ELEC CO	39,021	$4.28M	0.13%	-334	Timeline
OKEONEOK INC NEW	42,337	$4.2M	0.13%	+2,200	Timeline
AFLAFLAC INC	37,701	$4.19M	0.13%	+3,065	Timeline
FTNTFORTINET INC	43,093	$4.15M	0.13%	-535	Timeline
CRHCRH PLC	46,912	$4.13M	0.13%	new	Timeline
BNYBANK OF NY MELLON CORP	49,071	$4.12M	0.13%	-1,641	Timeline
TRVTRAVELERS COMPANIES INC	15,438	$4.08M	0.12%	-225	Timeline
SLBSLB LIMITED	96,397	$4.03M	0.12%	-1,184	Timeline
AEPAMERICAN ELEC PWR CO INC	36,381	$3.98M	0.12%	-186	Timeline
CSXCSX CORP	131,621	$3.87M	0.12%	-1,607	Timeline
ADSKAUTODESK INC	14,711	$3.85M	0.12%	-94	Timeline
KMIKINDER MORGAN INC DEL	132,358	$3.78M	0.12%	-334	Timeline
NEMNEWMONT CORP	77,819	$3.76M	0.11%	-1,031	Timeline
TFCTRUIST FINL CORP	91,143	$3.75M	0.11%	-881	Timeline
HLTHILTON WORLDWIDE HLDGS INC	16,354	$3.72M	0.11%	-580	Timeline
ALLALLSTATE CORP	17,934	$3.71M	0.11%	-211	Timeline
AIGAMERICAN INTL GROUP INC	42,579	$3.7M	0.11%	-1,673	Timeline
FCXFREEPORT MCMORAN INC	97,731	$3.7M	0.11%	-1,008	Timeline
FDXFEDEX CORP	15,130	$3.69M	0.11%	-357	Timeline
MARMARRIOTT INTL INC NEW	15,462	$3.68M	0.11%	-595	Timeline
SPGSIMON PPTY GROUP INC NEW	22,088	$3.67M	0.11%	+1,028	Timeline
NSCNORFOLK SOUTHN CORP	15,431	$3.65M	0.11%	-106	Timeline
CARRCARRIER GLOBAL CORPORATION	57,285	$3.63M	0.11%	-409	Timeline
JCIJOHNSON CONTROLS INTERNATION	45,037	$3.61M	0.11%	-868	Timeline
MRVLMARVELL TECHNOLOGY INC	58,514	$3.6M	0.11%	new	Timeline
HWMHOWMET AEROSPACE INC	27,664	$3.59M	0.11%	-383	Timeline
LNGCHENIERE ENERGY INC	15,251	$3.53M	0.11%	new	Timeline
ABNBAIRBNB INC	29,232	$3.49M	0.11%	-1,004	Timeline
PSXPHILLIPS 66	28,185	$3.48M	0.11%	-579	Timeline
OREALTY INCOME CORP	59,507	$3.45M	0.11%	-338	Timeline
PCARPACCAR INC	35,119	$3.42M	0.1%	-905	Timeline
RSGREPUBLIC SVCS INC	14,013	$3.39M	0.1%	-16	Timeline
PAYXPAYCHEX INC	21,957	$3.39M	0.1%	-68	Timeline
WDAYWORKDAY INC	14,451	$3.37M	0.1%	new	Timeline
CPRTCOPART INC	59,555	$3.37M	0.1%	-622	Timeline
RCLROYAL CARIBBEAN GROUP	16,185	$3.33M	0.1%	-89	Timeline
TGTTARGET CORP	31,596	$3.3M	0.1%	-196	Timeline
CORCENCORA INC	11,828	$3.29M	0.1%	-160	Timeline
DLRDIGITAL RLTY TR INC	22,624	$3.24M	0.1%	+1,475	Timeline
PSAPUBLIC STORAGE	10,797	$3.23M	0.1%	-27	Timeline
KMBKIMBERLY-CLARK CORP	22,628	$3.22M	0.1%	-517	Timeline
DDOMINION ENERGY INC	57,220	$3.21M	0.1%	-431	Timeline
MPCMARATHON PETE CORP	21,939	$3.2M	0.1%	-1,060	Timeline
AMPAMERIPRISE FINL INC	6,568	$3.18M	0.1%	-179	Timeline
GMGENERAL MTRS CO	67,568	$3.18M	0.1%	-9,667	Timeline
METMETLIFE INC	39,524	$3.17M	0.1%	-901	Timeline
EXCEXELON CORP	68,313	$3.15M	0.1%	-406	Timeline
KVUEKENVUE INC	130,743	$3.14M	0.1%	-865	Timeline
SNOWSNOWFLAKE INC	21,321	$3.12M	0.1%	new	Timeline
CCICROWN CASTLE INC	29,681	$3.09M	0.09%	-182	Timeline
SRESEMPRA	43,256	$3.09M	0.09%	-253	Timeline
KRKROGER CO	45,297	$3.07M	0.09%	-336	Timeline
HESS CORPHESS CORP	19,073	$3.05M	0.09%	+80
FASTFASTENAL CO	39,080	$3.03M	0.09%	-272	Timeline
YUMYUM BRANDS INC	19,237	$3.03M	0.09%	-84	Timeline
BKRBAKER HUGHES COMPANY	68,145	$2.99M	0.09%	-122	Timeline
FICOFAIR ISAAC CORP	1,620	$2.99M	0.09%	-65	Timeline
TRGPTARGA RES CORP	14,769	$2.96M	0.09%	-286	Timeline
CTVACORTEVA INC	46,966	$2.96M	0.09%	-604	Timeline
GWWWW GRAINGER INC	2,971	$2.93M	0.09%	-82	Timeline
MSCIMSCI INC	5,189	$2.93M	0.09%	-216	Timeline
CMICUMMINS INC	9,328	$2.92M	0.09%	-90	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	17,072	$2.91M	0.09%	-181
EWEDWARDS LIFESCIENCES CORP	39,949	$2.9M	0.09%	-1,447	Timeline
VRSKVERISK ANALYTICS INC	9,620	$2.86M	0.09%	-167	Timeline
VLOVALERO ENERGY CORP	21,552	$2.85M	0.09%	-464	Timeline
ROSTROSS STORES INC	22,225	$2.84M	0.09%	-698	Timeline
MNSTMONSTER BEVERAGE CORP NEW	48,246	$2.82M	0.09%	-219	Timeline
OTISOTIS WORLDWIDE CORP	27,250	$2.81M	0.09%	-276	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	34,046	$2.8M	0.09%	-187	Timeline
URIUNITED RENTALS INC	4,470	$2.8M	0.09%	-106	Timeline
KDPKEURIG DR PEPPER INC	81,485	$2.79M	0.09%	+4,117	Timeline
XELXCEL ENERGY INC	39,244	$2.78M	0.08%	+933	Timeline
FISFIDELITY NATL INFORMATION SV	36,794	$2.75M	0.08%	-697	Timeline
PRUPRUDENTIAL FINL INC	24,541	$2.74M	0.08%	+8	Timeline
CBRECBRE GROUP INC	20,883	$2.73M	0.08%	+184	Timeline
VSTVISTRA CORP	23,163	$2.72M	0.08%	-446	Timeline
AMEAMETEK INC	15,762	$2.71M	0.08%	-149	Timeline
LHXL3HARRIS TECHNOLOGIES INC	12,929	$2.71M	0.08%	-107	Timeline
FFORD MTR CO	268,085	$2.69M	0.08%	-221	Timeline
EDCONSOLIDATED EDISON INC	23,645	$2.61M	0.08%	-120	Timeline
EAELECTRONIC ARTS INC	18,042	$2.61M	0.08%	+1,520	Timeline
AXONAXON ENTERPRISE INC	4,953	$2.61M	0.08%	+19	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	33,982	$2.6M	0.08%	-79	Timeline
PCGPG&E CORP	149,073	$2.56M	0.08%	-1,161	Timeline
PWRQUANTA SVCS INC	9,917	$2.52M	0.08%	-207	Timeline
SYYSYSCO CORP	33,556	$2.52M	0.08%	-237	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	31,043	$2.51M	0.08%	-353	Timeline
ETRENTERGY CORP NEW	29,107	$2.49M	0.08%	-279	Timeline
DHID R HORTON INC	19,374	$2.46M	0.08%	-791	Timeline
HIGHARTFORD INSURANCE GROUP INC	19,762	$2.45M	0.07%	-374	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	11,771	$2.44M	0.07%	+569	Timeline
GLWCORNING INC	52,328	$2.4M	0.07%	-595	Timeline
COINCOINBASE GLOBAL INC	13,832	$2.38M	0.07%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	8,794	$2.37M	0.07%	new	Timeline
ACGLARCH CAP GROUP LTD	24,628	$2.37M	0.07%	-1,109	Timeline
WECWEC ENERGY GROUP INC	21,593	$2.35M	0.07%	-128	Timeline
VICIVICI PPTYS INC	71,926	$2.35M	0.07%	-35	Timeline
NETCLOUDFLARE INC	20,788	$2.34M	0.07%	new	Timeline
TEAMATLASSIAN CORPORATION	11,032	$2.34M	0.07%	new	Timeline
VEEVVEEVA SYS INC	10,070	$2.33M	0.07%	new	Timeline
IDXXIDEXX LABS INC	5,549	$2.33M	0.07%	-107	Timeline
CHTRCHARTER COMMUNICATIONS INC	6,313	$2.33M	0.07%	-357	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6,875	$2.32M	0.07%	-104	Timeline
GRMNGARMIN LTD	10,572	$2.3M	0.07%	+5	Timeline
OXYOCCIDENTAL PETE CORP	46,481	$2.29M	0.07%	+211	Timeline
AAGILENT TECHNOLOGIES INC	19,607	$2.29M	0.07%	-442	Timeline
CAHCARDINAL HEALTH INC	16,628	$2.29M	0.07%	-129	Timeline
NUNU HLDGS LTD	221,529	$2.27M	0.07%	new	Timeline
GISGENERAL MILLS INC	37,650	$2.25M	0.07%	-600	Timeline
CSGPCOSTAR GROUP INC	28,348	$2.25M	0.07%	+186	Timeline
LULULULULEMON ATHLETICA INC	7,932	$2.25M	0.07%	+29	Timeline
RMDRESMED INC	9,926	$2.22M	0.07%	-171	Timeline
EBAYEBAY INC.	32,681	$2.21M	0.07%	-923	Timeline
IRINGERSOLL RAND INC	27,553	$2.21M	0.07%	-174	Timeline
FERGFERGUSON ENTERPRISES INC	13,659	$2.19M	0.07%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	13,206	$2.18M	0.07%	+247	Timeline
HUMHUMANA INC	8,231	$2.18M	0.07%	-43	Timeline
IQVIQVIA HLDGS INC	12,305	$2.17M	0.07%	+404	Timeline
ITGARTNER INC	5,146	$2.16M	0.07%	-149	Timeline
NDAQNASDAQ INC	28,121	$2.13M	0.07%	-316	Timeline
DDDUPONT DE NEMOURS INC	28,552	$2.13M	0.07%	-138	Timeline
EXREXTRA SPACE STORAGE INC	14,278	$2.12M	0.06%	-286	Timeline
WABWABTEC	11,638	$2.11M	0.06%	-400	Timeline
VMCVULCAN MATLS CO	9,034	$2.11M	0.06%	-41	Timeline
CNCCENTENE CORP DEL	34,456	$2.09M	0.06%	-1,692	Timeline
RBLXROBLOX CORP	35,855	$2.09M	0.06%	new	Timeline
AVBAVALONBAY CMNTYS INC	9,684	$2.08M	0.06%	-76	Timeline
XYZBLOCK INC	37,925	$2.06M	0.06%	new	Timeline
FANGDIAMONDBACK ENERGY INC	12,877	$2.06M	0.06%	+2	Timeline
DDOGDATADOG INC	20,746	$2.06M	0.06%	new	Timeline
EFXEQUIFAX INC	8,386	$2.04M	0.06%	-117	Timeline
BROBROWN & BROWN INC	16,304	$2.03M	0.06%	+34	Timeline
MTBM & T BK CORP	11,345	$2.03M	0.06%	-131	Timeline
TSCOTRACTOR SUPPLY CO	36,447	$2.01M	0.06%	-618	Timeline
MLMMARTIN MARIETTA MATLS INC	4,185	$2M	0.06%	-15	Timeline
ROKROCKWELL AUTOMATION INC	7,718	$1.99M	0.06%	-79	Timeline
STZCONSTELLATION BRANDS INC	10,745	$1.97M	0.06%	-22	Timeline
XYLXYLEM INC	16,497	$1.97M	0.06%	-194	Timeline
VTRVENTAS INC	28,574	$1.96M	0.06%	+183	Timeline
AWKAMERICAN WTR WKS CO INC NEW	13,315	$1.96M	0.06%	-76	Timeline
DTEDTE ENERGY CO	14,113	$1.95M	0.06%	-113	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	7,994	$1.94M	0.06%	-26	Timeline
HUBSHUBSPOT INC	3,383	$1.93M	0.06%	new	Timeline
NUENUCOR CORP	16,013	$1.93M	0.06%	-297	Timeline
RJFRAYMOND JAMES FINL INC	13,835	$1.92M	0.06%	+1,098	Timeline
DALDELTA AIR LINES INC	43,978	$1.92M	0.06%	-88	Timeline
IPINTERNATIONAL PAPER CO	35,733	$1.91M	0.06%	+11,862	Timeline
ANSYS INCANSYS INC	5,956	$1.89M	0.06%	-49
MPWRMONOLITHIC PWR SYS INC	3,206	$1.86M	0.06%	-144	Timeline
ARESARES MANAGEMENT CORPORATION	12,631	$1.85M	0.06%	new	Timeline
KHCKRAFT HEINZ CO	60,682	$1.85M	0.06%	+29	Timeline
VMRKVIVMARK RESIDENTIAL	25,786	$1.85M	0.06%	+2,341	Timeline
CHDCHURCH & DWIGHT CO INC	16,656	$1.83M	0.06%	-167	Timeline
AEEAMEREN CORP	18,164	$1.82M	0.06%	-171	Timeline
PPLPPL CORP	50,418	$1.82M	0.06%	-279	Timeline
DXCMDEXCOM INC	26,637	$1.82M	0.06%	-901	Timeline
FITBFIFTH THIRD BANCORP	46,122	$1.81M	0.06%	-387	Timeline
LENLENNAR CORP	15,701	$1.8M	0.05%	-909	Timeline
STTSTATE STR CORP	19,989	$1.79M	0.05%	-532	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	11,896	$1.78M	0.05%	-98	Timeline
WBDWARNER BROS DISCOVERY INC	165,710	$1.78M	0.05%	+12,382	Timeline
HPQHP INC	63,997	$1.77M	0.05%	-3,249	Timeline
VRTVERTIV HOLDINGS CO	24,441	$1.76M	0.05%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	36,203	$1.75M	0.05%	-665	Timeline
CPNGCOUPANG INC	79,070	$1.73M	0.05%	new	Timeline
FTVFORTIVE CORP	23,676	$1.73M	0.05%	-399	Timeline
PPGPPG INDS INC	15,785	$1.73M	0.05%	-247	Timeline
GDDYGODADDY INC	9,544	$1.72M	0.05%	-144	Timeline
DELLDELL TECHNOLOGIES INC	18,781	$1.71M	0.05%	-988	Timeline
IRMIRON MTN INC DEL	19,876	$1.71M	0.05%	-282	Timeline
GPNGLOBAL PMTS INC	17,377	$1.7M	0.05%	-108	Timeline
HSYHERSHEY CO	9,943	$1.7M	0.05%	-205	Timeline
TYLTYLER TECHNOLOGIES INC	2,894	$1.68M	0.05%	-38	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,421	$1.68M	0.05%	-37	Timeline
DOWDOW HLDGS INC	48,051	$1.68M	0.05%	-116	Timeline
TTDTHE TRADE DESK INC	30,482	$1.67M	0.05%	new	Timeline
LPLALPL FINL HLDGS INC	5,082	$1.66M	0.05%	new	Timeline
DRIDARDEN RESTAURANTS INC	8,000	$1.66M	0.05%	-141	Timeline
DOVDOVER CORP	9,361	$1.64M	0.05%	-85	Timeline
VLTOVERALTO CORP	16,860	$1.64M	0.05%	-121	Timeline
ATOATMOS ENERGY CORP	10,568	$1.63M	0.05%	-99	Timeline
CBOECBOE GLOBAL MKTS INC	7,201	$1.63M	0.05%	+11	Timeline
MKLMARKEL GROUP INC	865	$1.62M	0.05%	new	Timeline
SBACSBA COMMUNICATIONS CORP	7,326	$1.61M	0.05%	-59	Timeline
CPAYCORPAY INC	4,606	$1.61M	0.05%	-165	Timeline
CNPCENTERPOINT ENERGY INC	44,056	$1.6M	0.05%	-730	Timeline
DVNDEVON ENERGY CORP NEW	42,524	$1.59M	0.05%	-508	Timeline
FEFIRSTENERGY CORP	39,305	$1.59M	0.05%	+4,082	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,160	$1.57M	0.05%	-55	Timeline
ADMARCHER DANIELS MIDLAND CO	32,555	$1.56M	0.05%	-302	Timeline
ESEVERSOURCE ENERGY	25,048	$1.56M	0.05%	+489	Timeline
CINFCINCINNATI FINL CORP	10,451	$1.54M	0.05%	-286	Timeline
UALUNITED AIRLS HLDGS INC	22,348	$1.54M	0.05%	-249	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	13,524	$1.53M	0.05%	-471	Timeline
EIXEDISON INTL	25,971	$1.53M	0.05%	-567	Timeline
HALHALLIBURTON CO	60,186	$1.53M	0.05%	-481	Timeline
CMSCMS ENERGY CORP	20,318	$1.53M	0.05%	-210	Timeline
STESTERIS PLC	6,728	$1.52M	0.05%	-49	Timeline
WATWATERS CORP	4,023	$1.48M	0.05%	-56	Timeline
HBANHUNTINGTON BANCSHARES INC	98,562	$1.48M	0.05%	-1,248	Timeline
KKELLANOVA	17,897	$1.48M	0.05%	-539	Timeline
CDWCDW CORP	9,172	$1.47M	0.04%	-7	Timeline
WYWEYERHAEUSER CO	49,764	$1.46M	0.04%	-216	Timeline
INVHINVITATION HOMES INC	41,776	$1.46M	0.04%	+2,626	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	785	$1.46M	0.04%	new	Timeline
VRSNVERISIGN INC	5,683	$1.44M	0.04%	-85	Timeline
CTRACOTERRA ENERGY INC	49,835	$1.44M	0.04%	-967	Timeline
PHMPULTE GROUP INC	13,922	$1.43M	0.04%	-339	Timeline
WRBBERKLEY W R CORP	20,059	$1.43M	0.04%	-600	Timeline
MKCMCCORMICK & CO INC	17,196	$1.42M	0.04%	-122	Timeline
LYVLIVE NATION ENTERTAINMENT IN	10,780	$1.41M	0.04%	+17	Timeline
SYFSYNCHRONY FINANCIAL	26,542	$1.41M	0.04%	-618	Timeline
EXPEEXPEDIA GROUP INC	8,352	$1.4M	0.04%	-214	Timeline
NVRNVR INC	191	$1.38M	0.04%	-21	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	89,627	$1.38M	0.04%	+315	Timeline
TROWPRICE T ROWE GROUP INC	14,974	$1.38M	0.04%	-323	Timeline
LUVSOUTHWEST AIRLS CO	40,785	$1.37M	0.04%	-388	Timeline
CCLCARNIVAL CORP	70,058	$1.37M	0.04%	+638	Timeline
BIIBBIOGEN INC	9,945	$1.36M	0.04%	-65	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	17,456	$1.35M	0.04%	-113	Timeline
RFREGIONS FINANCIAL CORP NEW	62,024	$1.35M	0.04%	-862	Timeline
ESSESSEX PPTY TR INC	4,358	$1.34M	0.04%	-54	Timeline
LHLABCORP HOLDINGS INC	5,738	$1.34M	0.04%	-32	Timeline
MAAMID-AMER APT CMNTYS INC	7,927	$1.33M	0.04%	-105	Timeline
ZMZOOM COMMUNICATIONS INC	18,001	$1.33M	0.04%	new	Timeline
DGDOLLAR GEN CORP	14,998	$1.32M	0.04%	-113	Timeline
WSMWILLIAMS SONOMA INC	8,322	$1.32M	0.04%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	15,491	$1.31M	0.04%	+850	Timeline
NTRSNORTHERN TR CORP	13,225	$1.3M	0.04%	-631	Timeline
FWONKLIBERTY MEDIA CORP DEL	14,316	$1.29M	0.04%	new	Timeline
DGXQUEST DIAGNOSTICS INC	7,577	$1.28M	0.04%	-73	Timeline
MOHMOLINA HEALTHCARE INC	3,870	$1.27M	0.04%	-157	Timeline
ZSZSCALER INC	6,359	$1.26M	0.04%	new	Timeline
RBARB GLOBAL INC	12,499	$1.25M	0.04%	new	Timeline
PTCPTC INC	8,081	$1.25M	0.04%	-175	Timeline
PODDINSULET CORP	4,768	$1.25M	0.04%	-50	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	17,772	$1.25M	0.04%	-100	Timeline
PINSPINTEREST INC	40,350	$1.25M	0.04%	new	Timeline
CLXCLOROX CO DEL	8,475	$1.25M	0.04%	-37	Timeline
CFGCITIZENS FINL GROUP INC	29,989	$1.23M	0.04%	-818	Timeline
LDOSLEIDOS HOLDINGS INC	9,082	$1.23M	0.04%	-175	Timeline
SSNCSS&C TECH HLDGS	14,670	$1.23M	0.04%	new	Timeline
TSNTYSON FOODS INC	19,201	$1.23M	0.04%	-440	Timeline
STLDSTEEL DYNAMICS INC	9,779	$1.22M	0.04%	-82	Timeline
NTAPNETAPP INC	13,856	$1.22M	0.04%	-270	Timeline
HUBBHUBBELL INC	3,655	$1.21M	0.04%	-34	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	7,205	$1.19M	0.04%	new	Timeline
BAXBAXTER INTL INC	34,763	$1.19M	0.04%	-296	Timeline
ONON SEMICONDUCTOR CORP	29,007	$1.18M	0.04%	-429	Timeline
TWTRADEWEB MKTS INC	7,923	$1.18M	0.04%	new	Timeline
HEI-AHEICO CORP NEW	5,544	$1.17M	0.04%	new	Timeline
OKTAOKTA INC	11,050	$1.16M	0.04%	new	Timeline
ULTAULTA BEAUTY INC	3,160	$1.16M	0.04%	-119	Timeline
SMCISUPER MICRO COMPUTER INC	33,824	$1.16M	0.04%	new	Timeline
DECKDECKERS OUTDOOR CORP	10,355	$1.16M	0.04%	-122	Timeline
FNFFIDELITY NATL FINL INC	17,714	$1.15M	0.04%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	9,507	$1.14M	0.03%	-191	Timeline
GPCGENUINE PARTS CO	9,494	$1.13M	0.03%	-80	Timeline
LNTALLIANT ENERGY CORP	17,491	$1.13M	0.03%	-135	Timeline
COOCOOPER COS INC	13,324	$1.12M	0.03%	-359	Timeline
LLOEWS CORP	12,224	$1.12M	0.03%	-297	Timeline
DOCUDOCUSIGN INC	13,684	$1.11M	0.03%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,956	$1.11M	0.03%	-29	Timeline
SUISUN CMNTYS INC	8,605	$1.11M	0.03%	new	Timeline
TRUTRANSUNION	13,246	$1.1M	0.03%	new	Timeline
OMCOMNICOM GROUP INC	13,215	$1.1M	0.03%	-230	Timeline
TRMBTRIMBLE INC	16,624	$1.09M	0.03%	-158	Timeline
DPZDOMINOS PIZZA INC	2,374	$1.09M	0.03%	-29	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	11,704	$1.08M	0.03%	+1,006	Timeline
BBYBEST BUY INC	14,541	$1.07M	0.03%	+1,051	Timeline
BALLBALL CORP	20,149	$1.05M	0.03%	-712	Timeline
CSLCARLISLE COS INC	3,080	$1.05M	0.03%	new	Timeline
EVRGEVERGY INC	15,201	$1.05M	0.03%	-601	Timeline
ELLAUDER ESTEE COS INC	15,739	$1.04M	0.03%	-274	Timeline
DLTRDOLLAR TREE INC	13,805	$1.04M	0.03%	-79	Timeline
BURLBURLINGTON STORES INC	4,329	$1.03M	0.03%	new	Timeline
ROLROLLINS INC	19,075	$1.03M	0.03%	-228	Timeline
DKNGDRAFTKINGS INC NEW	30,908	$1.03M	0.03%	new	Timeline
MASMASCO CORP	14,716	$1.02M	0.03%	-282	Timeline
TWLOTWILIO INC	10,442	$1.02M	0.03%	new	Timeline
JJACOBS SOLUTIONS INC	8,415	$1.02M	0.03%	-189	Timeline
UDRUDR INC	22,409	$1.01M	0.03%	+1,784	Timeline
KEYKEYCORP	63,177	$1.01M	0.03%	-602	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,491	$986K	0.03%	-54	Timeline
BLDRBUILDERS FIRSTSOURCE INC	7,730	$966K	0.03%	-273	Timeline
DOCHEALTHPEAK PROPERTIES INC	47,690	$964K	0.03%	-673	Timeline
WDCWESTERN DIGITAL CORP	23,586	$954K	0.03%	+1,148	Timeline
APTVAPTIV PLC	16,023	$953K	0.03%	new	Timeline
AMCOR PLCAMCOR PLC	98,182	$952K	0.03%	-1,140
HOLXHOLOGIC INC	15,170	$937K	0.03%	-791	Timeline
IEXIDEX CORP	5,171	$936K	0.03%	-31	Timeline
WPCWP CAREY INC	14,791	$933K	0.03%	new	Timeline
CFCF INDUSTRIES HOLD	11,846	$926K	0.03%	-552	Timeline
FSLRFIRST SOLAR INC	7,279	$920K	0.03%	-77	Timeline
LVSLAS VEGAS SANDS CORP	23,783	$919K	0.03%	-508	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	12,890	$911K	0.03%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	8,608	$900K	0.03%	new	Timeline
ENTGENTEGRIS INC	10,279	$899K	0.03%	new	Timeline
TERTERADYNE INC	10,662	$881K	0.03%	-551	Timeline
RVTYREVVITY INC	8,274	$875K	0.03%	-202	Timeline
CAGCONAGRA BRANDS INC	32,529	$868K	0.03%	-391	Timeline
ILMNILLUMINA INC	10,875	$863K	0.03%	new	Timeline
MDBMONGODB INC	4,887	$857K	0.03%	new	Timeline
FOXAFOX CORP	15,097	$854K	0.03%	-340	Timeline
SJMSMUCKER J M CO	7,044	$834K	0.03%	-270	Timeline
KMXCARMAX INC	10,563	$823K	0.03%	-163	Timeline
RPRXROYALTY PHARMA PLC	26,318	$819K	0.02%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	5,533	$819K	0.02%	-4	Timeline
AKAMAKAMAI TECHNOLOGIES INC	10,164	$818K	0.02%	-249	Timeline
ALGNALIGN TECHNOLOGY INC	5,116	$813K	0.02%	+291	Timeline
SWKSTANLEY BLACK & DECKER INC	10,491	$807K	0.02%	-89	Timeline
HEIHEICO CORP NEW	3,009	$804K	0.02%	new	Timeline
PAYCPAYCOM SOFTWARE INC	3,476	$759K	0.02%	+132	Timeline
LKQLKQ CORP	17,700	$753K	0.02%	-391	Timeline
AVTRAVANTOR INC	46,299	$751K	0.02%	new	Timeline
CNHCNH INDL N V	59,589	$732K	0.02%	new	Timeline
SOLVSOLVENTUM CORP	9,462	$719K	0.02%	-33	Timeline
OWLBLUE OWL CAPITAL INC	35,780	$717K	0.02%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	11,665	$710K	0.02%	-408	Timeline
SWKSSKYWORKS SOLUTIONS INC	10,964	$709K	0.02%	-12	Timeline
VTRSVIATRIS INC	81,018	$706K	0.02%	-999	Timeline
EMNEASTMAN CHEM CO	7,868	$693K	0.02%	-165	Timeline
BGBUNGE GLOBAL SA	9,063	$693K	0.02%	-671	Timeline
INCYINCYTE CORP	10,855	$657K	0.02%	-130	Timeline
EPAMEPAM SYS INC	3,727	$629K	0.02%	-186	Timeline
MRNAMODERNA INC	22,064	$626K	0.02%	-1,181	Timeline
HRLHORMEL FOODS CORP	19,792	$612K	0.02%	-178	Timeline
AESAES CORP	48,407	$601K	0.02%	-447	Timeline
ALBALBEMARLE CORP	8,008	$577K	0.02%	-69	Timeline
SCCOSOUTHERN COPPER CORP	5,996	$560K	0.02%	new	Timeline
ENPHENPHASE ENERGY INC	8,995	$558K	0.02%	-311	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	48,873	$546K	0.02%	-365
CPBTHE CAMPBELLS COMPANY	13,106	$523K	0.02%	-435	Timeline
LWLAMB WESTON HLDGS INC	9,700	$517K	0.02%	-173	Timeline
FOXFOX CORP	9,025	$476K	0.01%	-41	Timeline
MGMMGM RESORTS INTERNATIONAL	15,634	$463K	0.01%	-231	Timeline
CECELANESE CORP DEL	7,447	$423K	0.01%	-62	Timeline
BENFRANKLIN TEMPLETON INC	21,130	$407K	0.01%	-75	Timeline
BF-BBROWN FORMAN CORP	11,761	$399K	0.01%	-837	Timeline
SNDKSANDISK CORP	7,862	$374K	0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	14,687	$331K	0.01%	new	Timeline
GFSGLOBALFOUNDRIES INC	6,711	$248K	0.01%	new	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
NXPINXP SEMICONDUCTORS N V	17,505	$3.64M	shares
TELTE CONNECTIVITY PLC	20,885	$2.99M	shares
EQTEQT CORP	40,821	$1.88M	shares
SWSMURFIT WESTROCK PLC	33,905	$1.83M	shares
TPLTEXAS PACIFIC LAND CORPORATI	1,295	$1.43M	shares
PKGPACKAGING CORP AMER	6,127	$1.38M	shares
NRGNRG ENERGY INC	14,182	$1.28M	shares
FDSFACTSET RESH SYS INC	2,614	$1.26M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	14,430	$1.25M	shares
SNASNAP ON INC	3,620	$1.23M	shares
PNRPENTAIR PLC	11,373	$1.14M	shares
NINISOURCE INC	30,821	$1.13M	shares
JBLJABIL INC	7,796	$1.12M	shares
KIMKIMCO REALTY CORP	46,324	$1.09M	shares
EGEVEREST GROUP LTD	2,974	$1.08M	shares
AVYAVERY DENNISON CORP	5,533	$1.04M	shares
TPRTAPESTRY INC	15,821	$1.03M	shares
GENGEN DIGITAL INC	37,222	$1.02M	shares
FFIVF5 INC	4,005	$1.01M	shares
TXTTEXTRON INC	12,875	$985K	shares
POOLPOOL CORP	2,629	$896K	shares
JKHYHENRY JACK & ASSOC INC	5,010	$878K	shares
CPTCAMDEN PPTY TR	7,328	$850K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	22,620	$847K	shares
HSTHOST HOTELS & RESORTS INC	48,271	$846K	shares
CHRWC H ROBINSON WORLDWIDE IN	8,060	$833K	shares
REGREGENCY CTRS CORP	11,225	$830K	shares
DAYDAYFORCE INC	10,864	$789K	shares
ALLEALLEGION PLC	5,987	$782K	shares
NDSNNORDSON CORP	3,739	$782K	shares
TECHBIO-TECHNE CORP	10,829	$780K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	30,215	$777K	shares
AIZASSURANT INC	3,559	$759K	shares
BXPBXP INC	9,985	$742K	shares
UHSUNIVERSAL HLTH SVCS INC	4,086	$733K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	25,810	$723K	shares
NWSANEWS CORP NEW	25,998	$716K	shares
ERIEERIE INDTY CO	1,714	$707K	shares
GLGLOBE LIFE INC	6,172	$688K	shares
PNWPINNACLE WEST CAP CORP	7,804	$662K	shares
CRLCHARLES RIV LABS INTL INC	3,548	$655K	shares
GNRCGENERAC HLDGS INC	4,134	$641K	shares
RLRALPH LAUREN CORP	2,753	$636K	shares
HSICSCHEIN HENRY INC	8,707	$603K	shares
APAAPA CORPORATION	25,419	$587K	shares
MKTXMARKETAXESS HLDGS INC	2,594	$586K	shares
MTCHMATCH GROUP INC NEW	17,722	$580K	shares
FRTFEDERAL RLTY INVT TR NEW	5,170	$579K	shares
TFXTELEFLEX INCORPORATED	3,238	$576K	shares
AOSSMITH A O CORP	8,243	$562K	shares
WYNNWYNN RESORTS LTD	6,426	$554K	shares
IVZINVESCO LTD	30,924	$541K	shares
MOSMOSAIC CO	21,896	$538K	shares
HIIHUNTINGTON INGALLS INDS INC	2,695	$509K	shares
HASHASBRO INC	9,005	$503K	shares
BWABORGWARNER INC	15,652	$498K	shares
CZRCAESARS ENTERTAINMENT INC NE	14,867	$497K	shares
DVADAVITA INC	3,171	$474K	shares
QRVOQORVO INC	6,519	$456K	shares
MHKMOHAWK INDS INC	3,600	$429K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	40,868	$427K	shares
FMCFMC CORP	8,578	$417K	shares
NWSNEWS CORP NEW	7,714	$235K	shares

How Q1 2025 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 0001537783-25-000003	base		2025-04-22	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC