Kentucky Retirement Systems Insurance Trust Fund

13F filer, CIK 1584686, FRANKFORT, KY

Kentucky Retirement Systems Insurance Trust Fund reported holdings worth $1,441,242,258 (the sum of its rows) across 500 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. The total stated on the cover page is $1,441,242. Its ten largest share positions make up 34.65% of the portfolio.

Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001584686-24-000002

The cover page states a total of $1,441,242, about 1/1,000 of the sum of the rows, $1,441,242,258. 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: $1.44B
Stated on the cover page: $1.44M
Holdings: 500
Top 10 weight: 34.65%
New: 7
Sold out: 5

Part of the filer group Kentucky Retirement Systems

Kentucky Retirement Systems

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+123,769	$21.4M
PLTRnew	+59,623	$2.22M
CTASadded	+7,362	$1.52M
TELnew	+8,998	$1.36M
VSTnew	+10,172	$1.21M

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	-19,649	-$8.45M
NVDAreduced	-65,053	-$7.9M
AMZNreduced	-18,812	-$3.51M
AAPLreduced	-14,756	-$3.44M
METAreduced	-5,999	-$3.43M

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 0001584686-24-000002, largest first. % of portfolio is the value over $1,441,242,258, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	450,155	$105M	7.28%	-14,756	Timeline
MSFTMICROSOFT CORP	220,073	$94.7M	6.57%	-19,649	Timeline
NVDANVIDIA CORPORATION	728,343	$88.4M	6.14%	-65,053	Timeline
AMZNAMAZON COM INC	276,565	$51.5M	3.58%	-18,812	Timeline
METAMETA PLATFORMS INC	64,684	$37M	2.57%	-5,999	Timeline
GOOGLALPHABET INC	173,470	$28.8M	2%	-15,990	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	54,234	$25M	1.73%	-4,158	Timeline
GOOGALPHABET INC	142,207	$23.8M	1.65%	-15,412	Timeline
AVGOBROADCOM INC	137,819	$23.8M	1.65%	+123,769	Timeline
TSLATESLA INC	82,149	$21.5M	1.49%	-7,343	Timeline
LLYELI LILLY & CO	23,356	$20.7M	1.44%	-2,394	Timeline
JPMJPMORGAN CHASE & CO	84,238	$17.8M	1.23%	-8,385	Timeline
UNHUNITEDHEALTH GROUP INC	27,340	$16M	1.11%	-2,346	Timeline
XOMEXXON MOBIL CORP	131,541	$15.4M	1.07%	-13,148	Timeline
VVISA INC	49,458	$13.6M	0.94%	-1,315	Timeline
PGPROCTER & GAMBLE CO	69,697	$12.1M	0.84%	-6,427	Timeline
MAMASTERCARD INCORPORATED	24,427	$12.1M	0.84%	-2,054	Timeline
HDHOME DEPOT INC	29,359	$11.9M	0.83%	-2,606	Timeline
COSTCOSTCO WHOLESALE CORPORATION	13,126	$11.6M	0.81%	-1,179	Timeline
JNJJOHNSON & JOHNSON	71,272	$11.6M	0.8%	-6,353	Timeline
WMTWALMART INC	128,600	$10.4M	0.72%	-9,179	Timeline
ABBVABBVIE INC	52,297	$10.3M	0.72%	-4,659	Timeline
NFLXNETFLIX INC.	12,706	$9.01M	0.63%	-1,192	Timeline
MRKMERCK & CO INC	75,049	$8.52M	0.59%	-6,644	Timeline
KOCOCA COLA CO	114,844	$8.25M	0.57%	-10,210	Timeline
ORCLORACLE CORP	47,324	$8.06M	0.56%	-4,093	Timeline
BACBANK OF AMER CORP	199,875	$7.93M	0.55%	-19,573	Timeline
AMDADVANCED MICRO DEVICES INC	47,919	$7.86M	0.55%	-4,214	Timeline
CRMSALESFORCE INC	28,690	$7.85M	0.54%	-2,637	Timeline
CVXCHEVRON CORPORATION	50,359	$7.42M	0.51%	-4,923	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,310	$7M	0.49%	-1,002	Timeline
PEPPEPSICO INC	40,668	$6.92M	0.48%	-3,674	Timeline
ADBEADOBE INC	13,128	$6.8M	0.47%	-1,322	Timeline
LINLINDE PLC	14,233	$6.79M	0.47%	-1,272	Timeline
ACNACCENTURE PLC IRELAND	18,546	$6.56M	0.45%	-1,733	Timeline
MCDMCDONALDS CORP	21,239	$6.47M	0.45%	-2,006	Timeline
CSCOCISCO SYS INC	119,283	$6.35M	0.44%	-11,320	Timeline
GEGE AEROSPACE	32,104	$6.05M	0.42%	-3,202	Timeline
IBMINTERNATIONAL BUSINESS MACHS	27,273	$6.03M	0.42%	-2,356	Timeline
ABTABBOTT LABORATORIES	51,514	$5.87M	0.41%	-4,596	Timeline
WFCWELLS FARGO & CO	100,777	$5.69M	0.39%	-11,671	Timeline
CATCATERPILLAR INC	14,357	$5.62M	0.39%	-1,417	Timeline
QCOMQUALCOMM INC	32,983	$5.61M	0.39%	-3,077	Timeline
VZVERIZON COMMUNICATIONS INC	124,633	$5.6M	0.39%	-11,133	Timeline
PMPHILIP MORRIS INTL INC	46,034	$5.59M	0.39%	-4,107	Timeline
TXNTEXAS INSTRS INC	27,033	$5.58M	0.39%	-2,334	Timeline
NOWSERVICENOW INC	6,099	$5.45M	0.38%	-513	Timeline
DHRDANAHER CORP DEL	19,031	$5.29M	0.37%	-2,231	Timeline
DISDISNEY WALT CO	53,696	$5.17M	0.36%	-5,105	Timeline
ISRGINTUITIVE SURGICAL INC	10,502	$5.16M	0.36%	-939	Timeline
NEENEXTERA ENERGY INC	60,829	$5.14M	0.36%	-5,438	Timeline
INTUINTUIT	8,277	$5.14M	0.36%	-753	Timeline
AMGNAMGEN INC	15,909	$5.13M	0.36%	-1,393	Timeline
AMATAPPLIED MATLS INC	24,514	$4.95M	0.34%	-2,286	Timeline
SPGIS&P GLOBAL INC	9,480	$4.9M	0.34%	-845	Timeline
PFEPFIZER INC	167,776	$4.86M	0.34%	-14,995	Timeline
CMCSACOMCAST CORP NEW	114,375	$4.78M	0.33%	-11,873	Timeline
RTXRTX CORPORATION	39,385	$4.77M	0.33%	-3,497	Timeline
UBERUBER TECHNOLOGIES INC	62,203	$4.68M	0.32%	-5,193	Timeline
TAT&T INC	212,292	$4.67M	0.32%	-18,975	Timeline
GSGOLDMAN SACHS GROUP INC	9,350	$4.63M	0.32%	-1,051	Timeline
LOWLOWES COS INC	16,871	$4.57M	0.32%	-1,585	Timeline
AXPAMERICAN EXPRESS CO	16,628	$4.51M	0.31%	-1,700	Timeline
UNPUNION PAC CORP	18,037	$4.45M	0.31%	-1,642	Timeline
PGRPROGRESSIVE CORP	17,340	$4.4M	0.31%	-1,551	Timeline
BKNGBOOKING HOLDINGS INC	993	$4.18M	0.29%	-101	Timeline
HONHONEYWELL INTL INC	19,280	$3.99M	0.28%	-1,723	Timeline
TJXTJX COS INC NEW	33,461	$3.93M	0.27%	-3,067	Timeline
BLACKROCK INCBLACKROCK INC	4,123	$3.91M	0.27%	-382
ETNEATON CORP PLC	11,787	$3.91M	0.27%	-1,108	Timeline
MSMORGAN STANLEY	36,884	$3.84M	0.27%	-3,478	Timeline
LMTLOCKHEED MARTIN CORP	6,281	$3.67M	0.25%	-607	Timeline
SYKSTRYKER CORPORATION	10,151	$3.67M	0.25%	-785	Timeline
BSXBOSTON SCIENTIFIC CORP	43,601	$3.65M	0.25%	-3,818	Timeline
COPCONOCOPHILLIPS	34,382	$3.62M	0.25%	-3,340	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,866	$3.57M	0.25%	-630	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,642	$3.55M	0.25%	-681	Timeline
CCITIGROUP INC	56,485	$3.54M	0.25%	-5,038	Timeline
PLDPROLOGIS INC.	27,414	$3.46M	0.24%	-2,448	Timeline
MDTMEDTRONIC PLC	37,974	$3.42M	0.24%	-4,854	Timeline
MUMICRON TECHNOLOGY INC	32,830	$3.4M	0.24%	-2,887	Timeline
ADIANALOG DEVICES INC	14,692	$3.38M	0.23%	-1,303	Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,074	$3.34M	0.23%	-1,127	Timeline
REGNREGENERON PHARMACEUTICALS	3,142	$3.3M	0.23%	-279	Timeline
PANWPALO ALTO NETWORKS INC	9,587	$3.28M	0.23%	-834	Timeline
SBUXSTARBUCKS CORP	33,551	$3.27M	0.23%	-2,983	Timeline
BXBLACKSTONE INC	21,320	$3.26M	0.23%	-1,730	Timeline
MRSHMARSH & MCLENNAN COS INC	14,560	$3.25M	0.23%	-1,332	Timeline
AMTAMERICAN TOWER CORP	13,829	$3.22M	0.22%	-1,233	Timeline
CBCHUBB LIMITED	11,122	$3.21M	0.22%	-1,975	Timeline
DEDEERE & CO	7,588	$3.17M	0.22%	-762	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,860	$3.15M	0.22%	-357
NKENIKE INC	35,572	$3.14M	0.22%	-3,503	Timeline
BMYBRISTOL-MYERS SQUIBB CO	60,026	$3.11M	0.22%	-5,356	Timeline
GILDGILEAD SCIENCES INC	36,861	$3.09M	0.21%	-3,323	Timeline
KLACKLA CORP	3,980	$3.08M	0.21%	-363	Timeline
FISVFISERV INC	17,046	$3.06M	0.21%	-1,826	Timeline
TMUST-MOBILE US INC	14,509	$2.99M	0.21%	-2,122	Timeline
INTCINTEL CORP	126,335	$2.96M	0.21%	-10,971	Timeline
UPSUNITED PARCEL SVCS INC	21,688	$2.96M	0.21%	-1,838	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	7,627	$2.93M	0.2%	-560
SOSOUTHERN CO	32,374	$2.92M	0.2%	-2,893	Timeline
MDLZMONDELEZ INTL INC	39,550	$2.91M	0.2%	-3,714	Timeline
CITHE CIGNA GROUP	8,277	$2.87M	0.2%	-886	Timeline
SCHWCHARLES SCHWAB CORP (THE)	44,230	$2.87M	0.2%	-3,923	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	16,999	$2.73M	0.19%	-1,501	Timeline
DUKDUKE ENERGY CORP NEW	22,857	$2.64M	0.18%	-2,036	Timeline
BABOEING CO	17,331	$2.64M	0.18%	-1,281	Timeline
SHWSHERWIN WILLIAMS CO	6,871	$2.62M	0.18%	-653	Timeline
ZTSZOETIS INC	13,414	$2.62M	0.18%	-1,303	Timeline
KKRKKR & CO INC	19,968	$2.61M	0.18%	-1,499	Timeline
TTTRANE TECHNOLOGIES PLC	6,682	$2.6M	0.18%	-619	Timeline
MOALTRIA GROUP INC	50,517	$2.58M	0.18%	-4,883	Timeline
CLCOLGATE PALMOLIVE CO	24,192	$2.51M	0.17%	-2,271	Timeline
EQIXEQUINIX INC	2,811	$2.5M	0.17%	-250	Timeline
CEGCONSTELLATION ENERGY CORP	9,258	$2.41M	0.17%	-910	Timeline
PHPARKER-HANNIFIN CORP	3,806	$2.4M	0.17%	-340	Timeline
TDGTRANSDIGM GROUP INC	1,661	$2.37M	0.16%	-144	Timeline
PYPLPAYPAL HLDGS INC	30,269	$2.36M	0.16%	-3,470	Timeline
CMECME GROUP INC	10,661	$2.35M	0.16%	-952	Timeline
CVSCVS HEALTH CORP	37,246	$2.34M	0.16%	-3,245	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	40,547	$2.34M	0.16%	-3,753	Timeline
APHAMPHENOL CORP	35,656	$2.32M	0.16%	-3,088	Timeline
GDGENERAL DYNAMICS CORP	7,635	$2.31M	0.16%	+302	Timeline
SNPSSYNOPSYS INC	4,536	$2.3M	0.16%	-384	Timeline
WMWASTE MGMT INC DEL	10,813	$2.24M	0.16%	-959	Timeline
HCAHCA HEALTHCARE INC	5,501	$2.24M	0.16%	-750	Timeline
AONAON PLC	6,432	$2.23M	0.15%	-581	Timeline
MMM3M CO	16,265	$2.22M	0.15%	-1,583	Timeline
MSIMOTOROLA SOLUTIONS INC	4,940	$2.22M	0.15%	-440	Timeline
PLTRPALANTIR TECHNOLOGIES INC	59,623	$2.22M	0.15%	new	Timeline
MCOMOODYS CORP	4,637	$2.2M	0.15%	-428	Timeline
CDNSCADENCE DESIGN SYSTEM INC	8,107	$2.2M	0.15%	-670	Timeline
WELLWELLTOWER INC	17,134	$2.19M	0.15%	-2,151	Timeline
PNCPNC FINL SVCS GROUP INC	11,769	$2.18M	0.15%	-1,065	Timeline
NOCNORTHROP GRUMMAN CORP	4,070	$2.15M	0.15%	-417	Timeline
TGTTARGET CORP	13,697	$2.13M	0.15%	-1,225	Timeline
FCXFREEPORT MCMORAN INC	42,542	$2.12M	0.15%	-3,791	Timeline
USBUS BANCORP	46,201	$2.11M	0.15%	-4,130	Timeline
ITWILLINOIS TOOL WKS INC	7,999	$2.1M	0.15%	-759	Timeline
CTASCINTAS CORP	10,144	$2.09M	0.14%	+7,362	Timeline
GEVGE VERNOVA INC	8,136	$2.07M	0.14%	-704	Timeline
EOGEOG RES INC	16,835	$2.07M	0.14%	-1,702	Timeline
BDXBECTON DICKINSON & CO	8,558	$2.06M	0.14%	-764	Timeline
CARRCARRIER GLOBAL CORPORATION	24,857	$2M	0.14%	-2,170	Timeline
CSXCSX CORP	57,401	$1.98M	0.14%	-5,653	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,717	$1.98M	0.14%	-183	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,582	$1.96M	0.14%	-588	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,836	$1.92M	0.13%	-604	Timeline
ECLECOLAB INC	7,498	$1.91M	0.13%	-700	Timeline
MCKMCKESSON CORP	3,839	$1.9M	0.13%	-354	Timeline
EMREMERSON ELEC CO	16,956	$1.85M	0.13%	-1,497	Timeline
FDXFEDEX CORP	6,673	$1.83M	0.13%	-629	Timeline
AJGGALLAGHER ARTHUR J & CO	6,487	$1.83M	0.13%	-561	Timeline
NEMNEWMONT CORP	33,972	$1.82M	0.13%	-3,221	Timeline
NXPINXP SEMICONDUCTORS N V	7,542	$1.81M	0.13%	-705	Timeline
ROPROPER TECHNOLOGIES INC	3,174	$1.77M	0.12%	-279	Timeline
SLBSLB LIMITED	42,043	$1.76M	0.12%	-4,059	Timeline
ADSKAUTODESK INC	6,379	$1.76M	0.12%	-521	Timeline
MARMARRIOTT INTL INC NEW	6,918	$1.72M	0.12%	-820	Timeline
PSAPUBLIC STORAGE	4,664	$1.7M	0.12%	-437	Timeline
TFCTRUIST FINL CORP	39,649	$1.7M	0.12%	-3,510	Timeline
COFCAPITAL ONE FINL CORP	11,306	$1.69M	0.12%	-1,018	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,296	$1.68M	0.12%	-769	Timeline
AFLAFLAC INC	14,923	$1.67M	0.12%	-1,755	Timeline
NSCNORFOLK SOUTHN CORP	6,694	$1.66M	0.12%	-593	Timeline
DHID R HORTON INC	8,688	$1.66M	0.11%	-871	Timeline
ABNBAIRBNB INC	13,027	$1.65M	0.11%	-1,213	Timeline
WMBWILLIAMS COS INC	36,089	$1.65M	0.11%	-3,221	Timeline
OREALTY INCOME CORP	25,784	$1.64M	0.11%	-2,302	Timeline
PSXPHILLIPS 66	12,393	$1.63M	0.11%	-1,281	Timeline
AEPAMERICAN ELEC PWR CO INC	15,755	$1.62M	0.11%	-1,247	Timeline
MPCMARATHON PETE CORP	9,909	$1.61M	0.11%	-1,455	Timeline
URIUNITED RENTALS INC	1,972	$1.6M	0.11%	-176	Timeline
AZOAUTOZONE INC	506	$1.59M	0.11%	-52	Timeline
TRVTRAVELERS COMPANIES INC	6,748	$1.58M	0.11%	-638	Timeline
OKEONEOK INC NEW	17,293	$1.58M	0.11%	-1,532	Timeline
BNYBANK OF NY MELLON CORP	21,849	$1.57M	0.11%	-2,271	Timeline
SRESEMPRA	18,746	$1.57M	0.11%	-1,666	Timeline
JCIJOHNSON CONTROLS INTERNATION	19,778	$1.53M	0.11%	-1,951	Timeline
SPGSIMON PPTY GROUP INC NEW	9,074	$1.53M	0.11%	-1,439	Timeline
PCARPACCAR INC	15,521	$1.53M	0.11%	-1,385	Timeline
CCICROWN CASTLE INC	12,866	$1.53M	0.11%	-1,149	Timeline
GMGENERAL MTRS CO	33,276	$1.49M	0.1%	-3,525	Timeline
ROSTROSS STORES INC	9,876	$1.49M	0.1%	-939	Timeline
ALLALLSTATE CORP	7,818	$1.48M	0.1%	-694	Timeline
DLRDIGITAL RLTY TR INC	9,112	$1.47M	0.1%	-707	Timeline
FTNTFORTINET INC	18,797	$1.46M	0.1%	-1,654	Timeline
METMETLIFE INC	17,417	$1.44M	0.1%	-1,850	Timeline
DDOMINION ENERGY INC	24,839	$1.44M	0.1%	-2,197	Timeline
KMBKIMBERLY-CLARK CORP	9,972	$1.42M	0.1%	-888	Timeline
FICOFAIR ISAAC CORP	726	$1.41M	0.1%	-71	Timeline
AIGAMERICAN INTL GROUP INC	19,066	$1.4M	0.1%	-2,340	Timeline
GWWWW GRAINGER INC	1,316	$1.37M	0.09%	-94	Timeline
AMPAMERIPRISE FINL INC	2,907	$1.37M	0.09%	-297	Timeline
TELTE CONNECTIVITY PLC	8,998	$1.36M	0.09%	new	Timeline
CPRTCOPART INC	25,927	$1.36M	0.09%	-2,293	Timeline
MSCIMSCI INC	2,329	$1.36M	0.09%	-226	Timeline
FISFIDELITY NATL INFORMATION SV	16,153	$1.35M	0.09%	-1,788	Timeline
LENLENNAR CORP	7,156	$1.34M	0.09%	-742	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,617	$1.34M	0.09%	-501	Timeline
MPWRMONOLITHIC PWR SYS INC	1,443	$1.33M	0.09%	-127	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	14,749	$1.32M	0.09%	-1,316	Timeline
CMICUMMINS INC	4,058	$1.31M	0.09%	-354	Timeline
KVUEKENVUE INC	56,703	$1.31M	0.09%	+1,114	Timeline
PWRQUANTA SVCS INC	4,362	$1.3M	0.09%	-360	Timeline
AAGILENT TECHNOLOGIES INC	8,638	$1.28M	0.09%	-814	Timeline
VLOVALERO ENERGY CORP	9,486	$1.28M	0.09%	-1,061	Timeline
PRUPRUDENTIAL FINL INC	10,570	$1.28M	0.09%	-1,009	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	15,885	$1.28M	0.09%	-1,545	Timeline
PAYXPAYCHEX INC	9,490	$1.27M	0.09%	-843	Timeline
KMIKINDER MORGAN INC DEL	57,170	$1.26M	0.09%	-5,108	Timeline
PCGPG&E CORP	63,285	$1.25M	0.09%	-5,643	Timeline
RCLROYAL CARIBBEAN GROUP	7,012	$1.24M	0.09%	-625	Timeline
ACGLARCH CAP GROUP LTD	11,089	$1.24M	0.09%	-973	Timeline
OTISOTIS WORLDWIDE CORP	11,859	$1.23M	0.09%	-1,182	Timeline
IDXXIDEXX LABS INC	2,437	$1.23M	0.09%	-227	Timeline
FFORD MTR CO	115,599	$1.22M	0.08%	-10,885	Timeline
GISGENERAL MILLS INC	16,480	$1.22M	0.08%	-1,729	Timeline
IQVIQVIA HLDGS INC	5,128	$1.22M	0.08%	-749	Timeline
RSGREPUBLIC SVCS INC	6,044	$1.21M	0.08%	-559	Timeline
HWMHOWMET AEROSPACE INC	12,084	$1.21M	0.08%	-423	Timeline
FASTFASTENAL CO	16,955	$1.21M	0.08%	-1,512	Timeline
VSTVISTRA CORP	10,172	$1.21M	0.08%	new	Timeline
CTVACORTEVA INC	20,496	$1.2M	0.08%	-1,984	Timeline
EXCEXELON CORP	29,607	$1.2M	0.08%	-2,648	Timeline
STZCONSTELLATION BRANDS INC	4,639	$1.2M	0.08%	-554	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	12,574	$1.18M	0.08%	-1,118	Timeline
AMEAMETEK INC	6,855	$1.18M	0.08%	-611	Timeline
EWEDWARDS LIFESCIENCES CORP	17,836	$1.18M	0.08%	-1,600	Timeline
KDPKEURIG DR PEPPER INC	31,317	$1.17M	0.08%	-2,350	Timeline
IRINGERSOLL RAND INC	11,946	$1.17M	0.08%	-1,066	Timeline
CNCCENTENE CORP DEL	15,574	$1.17M	0.08%	-1,639	Timeline
YUMYUM BRANDS INC	8,325	$1.16M	0.08%	-759	Timeline
CORCENCORA INC	5,165	$1.16M	0.08%	-175	Timeline
ITGARTNER INC	2,282	$1.16M	0.08%	-222	Timeline
SYYSYSCO CORP	14,560	$1.14M	0.08%	-1,502	Timeline
DOWDOW HLDGS INC	20,752	$1.13M	0.08%	-1,929	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	14,675	$1.13M	0.08%	-1,362	Timeline
EXREXTRA SPACE STORAGE INC	6,275	$1.13M	0.08%	-554	Timeline
VRSKVERISK ANALYTICS INC	4,217	$1.13M	0.08%	-385	Timeline
HUMHUMANA INC	3,565	$1.13M	0.08%	-322	Timeline
KRKROGER CO	19,661	$1.13M	0.08%	-1,929	Timeline
HESS CORPHESS CORP	8,183	$1.11M	0.08%	-731
CBRECBRE GROUP INC	8,918	$1.11M	0.08%	-810	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,583	$1.11M	0.08%	-164	Timeline
DDDUPONT DE NEMOURS INC	12,361	$1.1M	0.08%	-1,125	Timeline
MNSTMONSTER BEVERAGE CORP NEW	20,881	$1.09M	0.08%	-1,996	Timeline
XELXCEL ENERGY INC	16,506	$1.08M	0.07%	-1,416	Timeline
EFXEQUIFAX INC	3,664	$1.08M	0.07%	-323	Timeline
EDCONSOLIDATED EDISON INC	10,239	$1.07M	0.07%	-916	Timeline
BKRBAKER HUGHES COMPANY	29,413	$1.06M	0.07%	-2,776	Timeline
RMDRESMED INC	4,350	$1.06M	0.07%	-388	Timeline
NUENUCOR CORP	7,027	$1.06M	0.07%	-706	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,434	$1.04M	0.07%	-649
HPQHP INC	28,973	$1.04M	0.07%	+1,136	Timeline
VICIVICI PPTYS INC	31,004	$1.03M	0.07%	-2,643	Timeline
IRMIRON MTN INC DEL	8,685	$1.03M	0.07%	-770	Timeline
GLWCORNING INC	22,802	$1.03M	0.07%	-2,064	Timeline
OXYOCCIDENTAL PETE CORP	19,935	$1.03M	0.07%	-1,513	Timeline
EAELECTRONIC ARTS INC	7,118	$1.02M	0.07%	-729	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,675	$1.02M	0.07%	-864	Timeline
DELLDELL TECHNOLOGIES INC	8,517	$1.01M	0.07%	new	Timeline
EIXEDISON INTL	11,434	$996K	0.07%	-976	Timeline
VMCVULCAN MATLS CO	3,910	$979K	0.07%	-356	Timeline
MLMMARTIN MARIETTA MATLS INC	1,810	$974K	0.07%	-178	Timeline
XYLXYLEM INC	7,191	$971K	0.07%	-629	Timeline
DALDELTA AIR LINES INC	18,986	$964K	0.07%	-1,828	Timeline
TRGPTARGA RES CORP	6,486	$960K	0.07%	-665	Timeline
AVBAVALONBAY CMNTYS INC	4,205	$947K	0.07%	-375	Timeline
WABWABTEC	5,187	$943K	0.07%	-502	Timeline
EBAYEBAY INC.	14,478	$943K	0.07%	-1,843	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	628	$942K	0.07%	-61	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,874	$931K	0.06%	-285	Timeline
TSCOTRACTOR SUPPLY CO	3,194	$929K	0.06%	-283	Timeline
LULULULULEMON ATHLETICA INC	3,405	$924K	0.06%	-291	Timeline
ONON SEMICONDUCTOR CORP	12,683	$921K	0.06%	-1,194	Timeline
KHCKRAFT HEINZ CO	26,132	$917K	0.06%	+674	Timeline
CSGPCOSTAR GROUP INC	12,134	$915K	0.06%	-1,037	Timeline
PPGPPG INDS INC	6,907	$915K	0.06%	-684	Timeline
FANGDIAMONDBACK ENERGY INC	5,282	$911K	0.06%	-470	Timeline
ROKROCKWELL AUTOMATION INC	3,359	$902K	0.06%	-318	Timeline
WECWEC ENERGY GROUP INC	9,358	$900K	0.06%	-829	Timeline
CDWCDW CORP	3,955	$895K	0.06%	-380	Timeline
NDAQNASDAQ INC	12,252	$895K	0.06%	-21	Timeline
NVRNVR INC	91	$893K	0.06%	-10	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,007	$886K	0.06%	-291	Timeline
PHMPULTE GROUP INC	6,144	$882K	0.06%	-640	Timeline
MTBM & T BK CORP	4,944	$881K	0.06%	-438	Timeline
FITBFIFTH THIRD BANCORP	20,038	$858K	0.06%	-2,025	Timeline
AXONAXON ENTERPRISE INC	2,126	$850K	0.06%	-162	Timeline
ADMARCHER DANIELS MIDLAND CO	14,157	$846K	0.06%	-1,791	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,769	$844K	0.06%	-515	Timeline
HSYHERSHEY CO	4,372	$838K	0.06%	-389	Timeline
BIIBBIOGEN INC	4,313	$836K	0.06%	-383	Timeline
ETRENTERGY CORP NEW	6,330	$833K	0.06%	-557	Timeline
ANSYS INCANSYS INC	2,587	$824K	0.06%	-229
KEYSKEYSIGHT TECHNOLOGIES INC	5,168	$821K	0.06%	-462	Timeline
FTVFORTIVE CORP	10,373	$819K	0.06%	-981	Timeline
VLTOVERALTO CORP	7,316	$818K	0.06%	+230	Timeline
GRMNGARMIN LTD	4,553	$801K	0.06%	-403	Timeline
CAHCARDINAL HEALTH INC	7,220	$798K	0.06%	-636	Timeline
DXCMDEXCOM INC	11,864	$795K	0.06%	-963	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	7,569	$794K	0.06%	-667	Timeline
FSLRFIRST SOLAR INC	3,169	$790K	0.05%	-284	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	38,480	$787K	0.05%	-3,450	Timeline
DTEDTE ENERGY CO	6,129	$787K	0.05%	-546	Timeline
VTRVENTAS INC	12,232	$784K	0.05%	-824	Timeline
STTSTATE STR CORP	8,841	$782K	0.05%	-876	Timeline
DOVDOVER CORP	4,070	$780K	0.05%	-363	Timeline
GPNGLOBAL PMTS INC	7,533	$772K	0.05%	-700	Timeline
SBACSBA COMMUNICATIONS CORP	3,182	$766K	0.05%	-283	Timeline
HALHALLIBURTON CO	26,138	$759K	0.05%	-2,417	Timeline
CHDCHURCH & DWIGHT CO INC	7,248	$759K	0.05%	-639	Timeline
VMRKVIVMARK RESIDENTIAL	10,101	$752K	0.05%	-1,022	Timeline
NTAPNETAPP INC	6,086	$752K	0.05%	-570	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,455	$743K	0.05%	-357	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,826	$742K	0.05%	-296	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	7,700	$738K	0.05%	-597	Timeline
TYLTYLER TECHNOLOGIES INC	1,263	$737K	0.05%	-106	Timeline
WYWEYERHAEUSER CO	21,534	$729K	0.05%	-1,980	Timeline
BROBROWN & BROWN INC	7,010	$726K	0.05%	-626	Timeline
DVNDEVON ENERGY CORP NEW	18,540	$725K	0.05%	-1,845	Timeline
PPLPPL CORP	21,843	$723K	0.05%	-1,952	Timeline
SWSMURFIT WESTROCK PLC	14,608	$722K	0.05%	new	Timeline
ESEVERSOURCE ENERGY	10,581	$720K	0.05%	-781	Timeline
DECKDECKERS OUTDOOR CORP	4,514	$720K	0.05%	+3,686	Timeline
TROWPRICE T ROWE GROUP INC	6,591	$718K	0.05%	-611	Timeline
STESTERIS PLC	2,920	$708K	0.05%	-267	Timeline
AEEAMEREN CORP	7,900	$691K	0.05%	-701	Timeline
ELLAUDER ESTEE COS INC	6,899	$688K	0.05%	-617	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	6,217	$681K	0.05%	-82	Timeline
HUBBHUBBELL INC	1,589	$681K	0.05%	-143	Timeline
FEFIRSTENERGY CORP	15,176	$673K	0.05%	-1,530	Timeline
RJFRAYMOND JAMES FINL INC	5,488	$672K	0.05%	-529	Timeline
MRNAMODERNA INC	10,015	$669K	0.05%	-739	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,448	$668K	0.05%	-489	Timeline
WDCWESTERN DIGITAL CORP	9,668	$660K	0.05%	-864	Timeline
GDDYGODADDY INC	4,174	$654K	0.05%	-372	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,030	$651K	0.05%	-606	Timeline
COOCOOPER COS INC	5,895	$650K	0.05%	-516	Timeline
LDOSLEIDOS HOLDINGS INC	3,989	$650K	0.05%	-372	Timeline
TERTERADYNE INC	4,831	$647K	0.04%	-204	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,148	$645K	0.04%	-201	Timeline
EQTEQT CORP	17,588	$644K	0.04%	+3,345	Timeline
CPAYCORPAY INC	2,056	$643K	0.04%	-210	Timeline
PTCPTC INC	3,557	$643K	0.04%	-305	Timeline
KKELLANOVA	7,943	$641K	0.04%	-548	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,537	$640K	0.04%	-87
ATOATMOS ENERGY CORP	4,596	$638K	0.04%	-270	Timeline
CBOECBOE GLOBAL MKTS INC	3,098	$635K	0.04%	-294	Timeline
WATWATERS CORP	1,758	$633K	0.04%	-155	Timeline
HBANHUNTINGTON BANCSHARES INC	43,003	$632K	0.04%	-3,741	Timeline
RFREGIONS FINANCIAL CORP NEW	27,094	$632K	0.04%	-2,445	Timeline
CINFCINCINNATI FINL CORP	4,626	$630K	0.04%	-424	Timeline
CMSCMS ENERGY CORP	8,845	$625K	0.04%	-787	Timeline
MKCMCCORMICK & CO INC	7,462	$614K	0.04%	-658	Timeline
BALLBALL CORP	8,988	$610K	0.04%	-1,023	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,385	$606K	0.04%	-145	Timeline
BBYBEST BUY INC	5,812	$600K	0.04%	-399	Timeline
OMCOMNICOM GROUP INC	5,793	$599K	0.04%	-523	Timeline
MOHMOLINA HEALTHCARE INC	1,735	$598K	0.04%	-155	Timeline
CLXCLOROX CO DEL	3,667	$597K	0.04%	-339	Timeline
INVHINVITATION HOMES INC	16,868	$595K	0.04%	-1,703	Timeline
SYFSYNCHRONY FINANCIAL	11,702	$584K	0.04%	-1,249	Timeline
GPCGENUINE PARTS CO	4,125	$576K	0.04%	-368	Timeline
DRIDARDEN RESTAURANTS INC	3,507	$576K	0.04%	-343	Timeline
BAXBAXTER INTL INC	15,105	$574K	0.04%	-1,331	Timeline
PKGPACKAGING CORP AMER	2,640	$569K	0.04%	-235	Timeline
CNPCENTERPOINT ENERGY INC	19,296	$568K	0.04%	-1,338	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	7,868	$567K	0.04%	-907
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,527	$565K	0.04%	-131	Timeline
ESSESSEX PPTY TR INC	1,901	$562K	0.04%	-170	Timeline
HOLXHOLOGIC INC	6,877	$560K	0.04%	-650	Timeline
NRGNRG ENERGY INC	6,110	$557K	0.04%	-614	Timeline
LHLABCORP HOLDINGS INC	2,486	$556K	0.04%	-233	Timeline
UALUNITED AIRLS HLDGS INC	9,736	$556K	0.04%	-869	Timeline
CCLCARNIVAL CORP	29,910	$553K	0.04%	-2,669	Timeline
DGDOLLAR GEN CORP	6,511	$551K	0.04%	-574	Timeline
ULTAULTA BEAUTY INC	1,413	$550K	0.04%	-133	Timeline
MAAMID-AMER APT CMNTYS INC	3,460	$550K	0.04%	-308	Timeline
EXPDEXPEDITORS INTL WASH INC	4,178	$549K	0.04%	-378	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,609	$547K	0.04%	-468	Timeline
EXPEEXPEDIA GROUP INC	3,691	$546K	0.04%	-404	Timeline
CFGCITIZENS FINL GROUP INC	13,273	$545K	0.04%	-1,403	Timeline
WBDWARNER BROS DISCOVERY INC	66,061	$545K	0.04%	-5,859	Timeline
MASMASCO CORP	6,462	$542K	0.04%	-642	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,308	$542K	0.04%	-647	Timeline
NTRSNORTHERN TR CORP	5,970	$537K	0.04%	-629	Timeline
STLDSTEEL DYNAMICS INC	4,249	$536K	0.04%	-515	Timeline
ALGNALIGN TECHNOLOGY INC	2,079	$529K	0.04%	-179	Timeline
LVSLAS VEGAS SANDS CORP	10,466	$527K	0.04%	-1,309	Timeline
AVYAVERY DENNISON CORP	2,384	$526K	0.04%	-214	Timeline
LUVSOUTHWEST AIRLS CO	17,739	$526K	0.04%	-1,564	Timeline
CTRACOTERRA ENERGY INC	21,888	$524K	0.04%	-2,117	Timeline
FDSFACTSET RESH SYS INC	1,126	$518K	0.04%	-103	Timeline
DGXQUEST DIAGNOSTICS INC	3,296	$512K	0.04%	-287	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,637	$508K	0.04%	+43	Timeline
WRBBERKLEY W R CORP	8,901	$505K	0.04%	+2,387	Timeline
TSNTYSON FOODS INC	8,462	$504K	0.03%	-763	Timeline
IPINTERNATIONAL PAPER CO	10,285	$502K	0.03%	-918	Timeline
SWKSTANLEY BLACK & DECKER INC	4,558	$502K	0.03%	-405	Timeline
EGEVEREST GROUP LTD	1,281	$502K	0.03%	-121	Timeline
TXTTEXTRON INC	5,547	$491K	0.03%	-604	Timeline
JJACOBS SOLUTIONS INC	3,707	$485K	0.03%	-332	Timeline
AMCOR PLCAMCOR PLC	42,793	$485K	0.03%	-3,825
PODDINSULET CORP	2,076	$483K	0.03%	-183	Timeline
IEXIDEX CORP	2,241	$481K	0.03%	-200	Timeline
PNRPENTAIR PLC	4,900	$479K	0.03%	-455	Timeline
DOCHEALTHPEAK PROPERTIES INC	20,837	$477K	0.03%	-1,863	Timeline
VRSNVERISIGN INC	2,485	$472K	0.03%	-310	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,729	$467K	0.03%	-446	Timeline
RVTYREVVITY INC	3,652	$467K	0.03%	-328	Timeline
KIMKIMCO REALTY CORP	19,959	$463K	0.03%	-1,567	Timeline
CAGCONAGRA BRANDS INC	14,183	$461K	0.03%	-1,236	Timeline
LNTALLIANT ENERGY CORP	7,594	$461K	0.03%	-675	Timeline
KEYKEYCORP	27,479	$460K	0.03%	-2,932	Timeline
NINISOURCE INC	13,279	$460K	0.03%	-1,181	Timeline
CFCF INDUSTRIES HOLD	5,342	$458K	0.03%	-553	Timeline
ENPHENPHASE ENERGY INC	4,009	$453K	0.03%	-380	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,486	$453K	0.03%	-427	Timeline
SNASNAP ON INC	1,560	$452K	0.03%	-140	Timeline
TRMBTRIMBLE INC	7,230	$449K	0.03%	-647	Timeline
DPZDOMINOS PIZZA INC	1,035	$445K	0.03%	-90	Timeline
MARATHON OIL CORPMARATHON OIL CORP	16,562	$441K	0.03%	-1,630
GENGEN DIGITAL INC	16,037	$440K	0.03%	-1,735	Timeline
CECELANESE CORP DEL	3,235	$440K	0.03%	-6	Timeline
POOLPOOL CORP	1,133	$427K	0.03%	-103	Timeline
LLOEWS CORP	5,394	$426K	0.03%	-462	Timeline
NDSNNORDSON CORP	1,611	$423K	0.03%	-141	Timeline
AESAES CORP	21,049	$422K	0.03%	-1,873	Timeline
EVRGEVERGY INC	6,808	$422K	0.03%	-608	Timeline
ROLROLLINS INC	8,317	$421K	0.03%	-742	Timeline
DLTRDOLLAR TREE INC	5,982	$421K	0.03%	-702	Timeline
JBHTHUNT J B TRANS SVCS INC	2,385	$411K	0.03%	-245	Timeline
VTRSVIATRIS INC	35,337	$410K	0.03%	-3,067	Timeline
BGBUNGE GLOBAL SA	4,194	$405K	0.03%	-373	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,761	$403K	0.03%	-164	Timeline
UDRUDR INC	8,886	$403K	0.03%	-886	Timeline
JBLJABIL INC	3,359	$403K	0.03%	-531	Timeline
ERIEERIE INDTY CO	738	$398K	0.03%	new	Timeline
CPTCAMDEN PPTY TR	3,157	$390K	0.03%	-279	Timeline
EMNEASTMAN CHEM CO	3,461	$387K	0.03%	-334	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,472	$383K	0.03%	-305	Timeline
SJMSMUCKER J M CO	3,151	$382K	0.03%	-274	Timeline
JKHYHENRY JACK & ASSOC INC	2,158	$381K	0.03%	-193	Timeline
FFIVF5 INC	1,726	$380K	0.03%	-164	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	9,746	$380K	0.03%	-736
ALLEALLEGION PLC	2,580	$376K	0.03%	-240	Timeline
TECHBIO-TECHNE CORP	4,666	$373K	0.03%	-417	Timeline
HSTHOST HOTELS & RESORTS INC	20,797	$366K	0.03%	-1,944	Timeline
KMXCARMAX INC	4,621	$358K	0.02%	-455	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	11,120	$352K	0.02%	-1,053
REGREGENCY CTRS CORP	4,836	$349K	0.02%	-468	Timeline
BXPBXP INC	4,302	$346K	0.02%	-359	Timeline
TFXTELEFLEX INCORPORATED	1,395	$345K	0.02%	-124	Timeline
EPAMEPAM SYS INC	1,686	$336K	0.02%	-184	Timeline
ALBALBEMARLE CORP	3,480	$330K	0.02%	-311	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	5,358	$325K	0.02%	-479
TPRTAPESTRY INC	6,816	$320K	0.02%	-595	Timeline
AOSSMITH A O CORP	3,552	$319K	0.02%	-344	Timeline
INCYINCYTE CORP	4,733	$313K	0.02%	-1,278	Timeline
LKQLKQ CORP	7,794	$311K	0.02%	-811	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,161	$307K	0.02%	-111	Timeline
AIZASSURANT INC	1,533	$305K	0.02%	-144	Timeline
CRLCHARLES RIV LABS INTL INC	1,529	$301K	0.02%	-132	Timeline
TAPMOLSON COORS BEVERAGE CO	5,202	$299K	0.02%	-663	Timeline
NWSANEWS CORP NEW	11,201	$298K	0.02%	-1,030	Timeline
PNWPINNACLE WEST CAP CORP	3,362	$298K	0.02%	-301	Timeline
QRVOQORVO INC	2,809	$290K	0.02%	-305	Timeline
MTCHMATCH GROUP INC NEW	7,636	$289K	0.02%	-933	Timeline
DAYDAYFORCE INC	4,681	$287K	0.02%	-412	Timeline
MKTXMARKETAXESS HLDGS INC	1,118	$286K	0.02%	-104	Timeline
CPBTHE CAMPBELLS COMPANY	5,834	$285K	0.02%	-512	Timeline
SOLVSOLVENTUM CORP	4,091	$285K	0.02%	-365	Timeline
GNRCGENERAC HLDGS INC	1,781	$283K	0.02%	-174	Timeline
GLGLOBE LIFE INC	2,659	$282K	0.02%	-49	Timeline
FOXAFOX CORP	6,651	$282K	0.02%	-805	Timeline
HASHASBRO INC	3,880	$281K	0.02%	-341	Timeline
LWLAMB WESTON HLDGS INC	4,254	$275K	0.02%	-403	Timeline
HSICSCHEIN HENRY INC	3,751	$273K	0.02%	-379	Timeline
HRLHORMEL FOODS CORP	8,604	$273K	0.02%	-759	Timeline
APAAPA CORPORATION	10,952	$268K	0.02%	-661	Timeline
CZRCAESARS ENTERTAINMENT INC NE	6,405	$267K	0.02%	-575	Timeline
MGMMGM RESORTS INTERNATIONAL	6,835	$267K	0.02%	-1,259	Timeline
BF-BBROWN FORMAN CORP	5,428	$267K	0.02%	-346	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	13,018	$267K	0.02%	-820	Timeline
WYNNWYNN RESORTS LTD	2,769	$265K	0.02%	-277	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,227	$256K	0.02%	-181	Timeline
MOSMOSAIC CO	9,434	$253K	0.02%	-932	Timeline
MHKMOHAWK INDS INC	1,551	$249K	0.02%	new	Timeline
BWABORGWARNER INC	6,744	$245K	0.02%	-605	Timeline
FMCFMC CORP	3,696	$244K	0.02%	-330	Timeline
PAYCPAYCOM SOFTWARE INC	1,441	$240K	0.02%	-110	Timeline
IVZINVESCO LTD	13,323	$234K	0.02%	-1,186	Timeline
RLRALPH LAUREN CORP	1,186	$230K	0.02%	-73	Timeline
DVADAVITA INC	1,366	$224K	0.02%	-303	Timeline
BBWIBATH & BODY WORKS INC	6,609	$211K	0.01%	-605	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	21,214	$190K	0.01%	-1,882
PARAMOUNT GLOBALPARAMOUNT GLOBAL	17,608	$187K	0.01%	+1,663

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	9,877	$1.49M	shares
WESTROCK COWESTROCK CO	8,326	$418K	shares
AALAMERICAN AIRLINES GROUP INC	21,162	$240K	shares
ETSYETSY INC	3,772	$222K	shares
BENFRANKLIN TEMPLETON INC	9,672	$216K	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 0001584686-24-000002	base		2024-11-06	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC