Kentucky Retirement Systems Insurance Trust Fund

13F filer, CIK 1584686, FRANKFORT, KY

Kentucky Retirement Systems Insurance Trust Fund reported holdings worth $579,583,000 (the sum of its rows) across 459 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. The total stated on the cover page is $1,454,688,000. Its ten largest share positions make up 18.25% of the portfolio.

Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001537783-25-000001

The cover page states a total of $1,454,688,000, 151% more than the sum of the rows, $579,583,000. This page uses the sum of the rows.

Period: 2024-12-31
Value, sum of rows: $580M
Stated on the cover page: $1.45B
Holdings: 459
Top 10 weight: 18.25%
New: 172
Sold out: 213

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
Googlenew	+9,938	$11.1M
GENERAL ELEC COnew	+358,285	$10M
UNITED TECHNOLOGIES CORPnew	+29,895	$3.4M
WFCadded	+68,975	$3.13M
VFCnew	+49,896	$3.11M

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
AAPLreduced	-418,293	-$235M
AMZNreduced	-263,435	-$105M
GOOGLexited	-173,470	-$28.8M
GOOGexited	-142,207	-$23.8M
AVGOexited	-137,819	-$23.8M

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 0001537783-25-000001, largest first. % of portfolio is the value over $579,583,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	31,862	$17.9M	3.08%	-418,293	Timeline
XOMEXXON MOBIL CORP	154,702	$15.7M	2.7%	+23,161	Timeline
GoogleGoogle	9,938	$11.1M	1.92%	new
MSFTMICROSOFT CORP	269,019	$10.1M	1.74%	+48,946	Timeline
GENERAL ELEC COGENERAL ELEC CO	358,285	$10M	1.73%	new
JNJJOHNSON & JOHNSON	99,915	$9.15M	1.58%	+28,643	Timeline
CVXCHEVRON CORPORATION	68,105	$8.51M	1.47%	+17,746	Timeline
PGPROCTER & GAMBLE CO	96,260	$7.84M	1.35%	+26,563	Timeline
JPMJPMORGAN CHASE & CO	133,124	$7.79M	1.34%	+48,886	Timeline
WFCWELLS FARGO & CO	169,752	$7.71M	1.33%	+68,975	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	63,744	$7.56M	1.3%	+9,510	Timeline
PFEPFIZER INC	229,513	$7.03M	1.21%	+61,737	Timeline
IBMINTERNATIONAL BUSINESS MACHS	36,146	$6.78M	1.17%	+8,873	Timeline
TAT&T INC	186,555	$6.56M	1.13%	-25,737	Timeline
BACBANK OF AMER CORP	377,719	$5.88M	1.01%	+177,844	Timeline
CCITIGROUP INC	107,407	$5.6M	0.97%	+50,922	Timeline
KOCOCA COLA CO	134,487	$5.56M	0.96%	+19,643	Timeline
AMZNAMAZON COM INC	13,130	$5.24M	0.9%	-263,435	Timeline
MRKMERCK & CO INC	103,474	$5.18M	0.89%	+28,425	Timeline
VZVERIZON COMMUNICATIONS INC	101,343	$4.98M	0.86%	-23,290	Timeline
PMPHILIP MORRIS INTL INC	56,737	$4.94M	0.85%	+10,703	Timeline
CMCSACOMCAST CORP NEW	92,285	$4.8M	0.83%	-22,090	Timeline
ORCLORACLE CORP	124,272	$4.75M	0.82%	+76,948	Timeline
INTCINTEL CORP	176,037	$4.57M	0.79%	+49,702	Timeline
WMTWALMART INC	57,294	$4.51M	0.78%	-71,306	Timeline
PEPPEPSICO INC	54,309	$4.5M	0.78%	+13,641	Timeline
QCOMQUALCOMM INC	59,828	$4.44M	0.77%	+26,845	Timeline
DISDISNEY WALT CO	57,874	$4.42M	0.76%	+4,178	Timeline
CSCOCISCO SYS INC	189,339	$4.25M	0.73%	+70,056	Timeline
SLBSLB LIMITED	46,637	$4.2M	0.73%	+4,594	Timeline
HDHOME DEPOT INC	49,869	$4.11M	0.71%	+20,510	Timeline
GILDGILEAD SCIENCES INC	54,300	$4.08M	0.7%	+17,439	Timeline
VVISA INC	18,034	$4.02M	0.69%	-31,424	Timeline
MCDMCDONALDS CORP	35,237	$3.42M	0.59%	+13,998	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	29,895	$3.4M	0.59%	new
BABOEING CO	24,482	$3.34M	0.58%	+7,151	Timeline
METAMETA PLATFORMS INC	58,245	$3.18M	0.55%	-6,439	Timeline
MMM3M CO	22,650	$3.18M	0.55%	+6,385	Timeline
VFCV F CORP	49,896	$3.11M	0.54%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	58,309	$3.1M	0.53%	-1,717	Timeline
COPCONOCOPHILLIPS	43,384	$3.06M	0.53%	+9,002	Timeline
MAMASTERCARD INCORPORATED	3,666	$3.06M	0.53%	-20,761	Timeline
AMGNAMGEN INC	26,706	$3.05M	0.53%	+10,797	Timeline
CVSCVS HEALTH CORP	42,150	$3.02M	0.52%	+4,904	Timeline
ABBVABBVIE INC	56,337	$2.98M	0.51%	+4,040	Timeline
AXPAMERICAN EXPRESS CO	32,626	$2.96M	0.51%	+15,998	Timeline
UNPUNION PAC CORP	16,310	$2.74M	0.47%	-1,727	Timeline
MOALTRIA GROUP INC	70,826	$2.72M	0.47%	+20,309	Timeline
OXYOCCIDENTAL PETE CORP	28,545	$2.71M	0.47%	+8,610	Timeline
UNHUNITEDHEALTH GROUP INC	35,652	$2.69M	0.46%	+8,312	Timeline
AIGAMERICAN INTL GROUP INC	52,140	$2.66M	0.46%	+33,074	Timeline
UPSUNITED PARCEL SVCS INC	25,314	$2.66M	0.46%	+3,626	Timeline
GSGOLDMAN SACHS GROUP INC	14,927	$2.65M	0.46%	+5,577	Timeline
USBUS BANCORP	64,675	$2.61M	0.45%	+18,474	Timeline
HONHONEYWELL INTL INC	27,788	$2.54M	0.44%	+8,508	Timeline
CELGENE CORPCELGENE CORP	14,593	$2.47M	0.43%	new
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	69,493	$2.44M	0.42%	new
BIIBBIOGEN INC	8,365	$2.34M	0.4%	+4,052	Timeline
EBAYEBAY INC.	41,261	$2.27M	0.39%	+26,783	Timeline
TIME WARNER INCTIME WARNER INC	32,039	$2.23M	0.39%	new
MDLZMONDELEZ INTL INC	62,107	$2.19M	0.38%	+22,557	Timeline
MONSANTO CO NEWMONSANTO CO NEW	18,621	$2.17M	0.37%	new
FFORD MTR CO	139,684	$2.15M	0.37%	+24,085	Timeline
METMETLIFE INC	39,700	$2.14M	0.37%	+22,283	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	32,796	$2.13M	0.37%	new
PRICELINE GRP INCPRICELINE GRP INC	1,821	$2.12M	0.37%	new
ABTABBOTT LABORATORIES	54,755	$2.1M	0.36%	+3,241	Timeline
SBUXSTARBUCKS CORP	26,687	$2.09M	0.36%	-6,864	Timeline
NKENIKE INC	26,461	$2.08M	0.36%	-9,111	Timeline
CATCATERPILLAR INC	22,535	$2.05M	0.35%	+8,178	Timeline
CLCOLGATE PALMOLIVE CO	31,126	$2.03M	0.35%	+6,934	Timeline
MEDTRONIC INCMEDTRONIC INC	35,354	$2.03M	0.35%	new
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	28,536	$2M	0.35%	new
Dow Chemical CompanyDow Chemical Company	42,951	$1.91M	0.33%	new
HEWLETT PACKARD COHEWLETT PACKARD CO	68,057	$1.9M	0.33%	new
ACNACCENTURE PLC IRELAND	22,513	$1.85M	0.32%	+3,967	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,473	$1.84M	0.32%	+2,347	Timeline
LOWLOWES COS INC	37,036	$1.83M	0.32%	+20,165	Timeline
E M C CORP MASSE M C CORP MASS	72,874	$1.83M	0.32%	new
LLYELI LILLY & CO	35,110	$1.79M	0.31%	+11,754	Timeline
WALGREEN COWALGREEN CO	30,840	$1.77M	0.31%	new
EMREMERSON ELEC CO	24,929	$1.75M	0.3%	+7,973	Timeline
DUKDUKE ENERGY CORP NEW	25,001	$1.73M	0.3%	+2,144	Timeline
TXNTEXAS INSTRS INC	38,762	$1.7M	0.29%	+11,729	Timeline
SPGSIMON PPTY GROUP INC NEW	10,990	$1.67M	0.29%	+1,916	Timeline
GMGENERAL MTRS CO	40,334	$1.65M	0.28%	+7,058	Timeline
DHRDANAHER CORP DEL	21,233	$1.64M	0.28%	+2,202	Timeline
PSXPHILLIPS 66	21,231	$1.64M	0.28%	+8,838	Timeline
EOGEOG RES INC	9,667	$1.62M	0.28%	-7,168	Timeline
TJXTJX COS INC NEW	25,186	$1.6M	0.28%	-8,275	Timeline
COFCAPITAL ONE FINL CORP	20,417	$1.56M	0.27%	+9,111	Timeline
MSMORGAN STANLEY	49,063	$1.54M	0.27%	+12,179	Timeline
HALHALLIBURTON CO	30,038	$1.52M	0.26%	+3,900	Timeline
FDXFEDEX CORP	10,540	$1.51M	0.26%	+3,867	Timeline
PRUPRUDENTIAL FINL INC	16,396	$1.51M	0.26%	+5,826	Timeline
PNCPNC FINL SVCS GROUP INC	18,843	$1.46M	0.25%	+7,074	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12,797	$1.43M	0.25%	+1,487	Timeline
BLACKROCK INCBLACKROCK INC	4,500	$1.42M	0.25%	+377
BNYBANK OF NY MELLON CORP	40,672	$1.42M	0.25%	+18,823	Timeline
LMTLOCKHEED MARTIN CORP	9,528	$1.42M	0.24%	+3,247	Timeline
TGTTARGET CORP	22,384	$1.42M	0.24%	+8,687	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	17,822	$1.41M	0.24%	new
KMBKIMBERLY-CLARK CORP	13,515	$1.41M	0.24%	+3,543	Timeline
FCXFREEPORT MCMORAN INC	36,764	$1.39M	0.24%	-5,778	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	5,144	$1.39M	0.24%	new
ADPAUTOMATIC DATA PROCESSING IN	17,049	$1.38M	0.24%	+4,975	Timeline
PRAXAIR INCPRAXAIR INC	10,424	$1.35M	0.23%	new
TIME WARNER CABLE INCTIME WARNER CABLE INC	9,983	$1.35M	0.23%	new
YAHOO INCYAHOO INC	33,410	$1.35M	0.23%	new
BAXBAXTER INTL INC	19,218	$1.34M	0.23%	+4,113	Timeline
DDOMINION ENERGY INC	20,555	$1.33M	0.23%	-4,284	Timeline
MCKMCKESSON CORP	8,135	$1.31M	0.23%	+4,296	Timeline
NEENEXTERA ENERGY INC	15,252	$1.31M	0.23%	-45,577	Timeline
SOSOUTHERN CO	31,225	$1.28M	0.22%	-1,149	Timeline
ETNEATON CORP PLC	16,803	$1.28M	0.22%	+5,016	Timeline
CBS CORP NEWCBS CORP NEW	19,763	$1.26M	0.22%	new
VIACOM INCVIACOM INC	14,372	$1.25M	0.22%	new
ACE LTDACE LTD	12,043	$1.25M	0.22%	new
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	24,258	$1.24M	0.21%	new
LYBLYONDELLBASELL INDUSTRIES NV	15,470	$1.24M	0.21%	+7,770	Timeline
DEDEERE & CO	13,558	$1.24M	0.21%	+5,970	Timeline
ITWILLINOIS TOOL WKS INC	14,460	$1.22M	0.21%	+6,461	Timeline
APACHE CORPAPACHE CORP	14,138	$1.22M	0.21%	new
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	15,160	$1.21M	0.21%	new
DIRECTVDIRECTV	17,305	$1.2M	0.21%	new
YUMYUM BRANDS INC	15,770	$1.19M	0.21%	+7,445	Timeline
ALLERGAN INCALLERGAN INC	10,523	$1.17M	0.2%	new
TRVTRAVELERS COMPANIES INC	12,893	$1.17M	0.2%	+6,145	Timeline
STTSTATE STR CORP	15,546	$1.14M	0.2%	+6,705	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	21,102	$1.14M	0.2%	new
GDGENERAL DYNAMICS CORP	11,849	$1.13M	0.2%	+4,214	Timeline
GISGENERAL MILLS INC	22,461	$1.12M	0.19%	+5,981	Timeline
AMTAMERICAN TOWER CORP	13,975	$1.11M	0.19%	+146	Timeline
COVIDIEN PLCCOVIDIEN PLC	16,290	$1.11M	0.19%	new
AFLAFLAC INC	16,506	$1.1M	0.19%	+1,583	Timeline
CRMSALESFORCE INC	19,646	$1.08M	0.19%	-9,044	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,712	$1.08M	0.19%	-3,963	Timeline
SCHWCHARLES SCHWAB CORP (THE)	41,089	$1.07M	0.18%	-3,141	Timeline
ACTAVIS PLCACTAVIS PLC	6,164	$1.04M	0.18%	new
CSXCSX CORP	35,897	$1.03M	0.18%	-21,504	Timeline
RAYTHEON CORAYTHEON CO	11,313	$1.03M	0.18%	new
NSCNORFOLK SOUTHN CORP	10,939	$1.01M	0.18%	+4,245	Timeline
ADMARCHER DANIELS MIDLAND CO	23,301	$1.01M	0.17%	+9,144	Timeline
ECLECOLAB INC	9,603	$1M	0.17%	+2,105	Timeline
ADBEADOBE INC	16,463	$986K	0.17%	+3,335	Timeline
MPCMARATHON PETE CORP	10,660	$978K	0.17%	+751	Timeline
WELLPOINT INCWELLPOINT INC	10,462	$967K	0.17%	new
VLOVALERO ENERGY CORP	19,107	$963K	0.17%	+9,621	Timeline
PPGPPG INDS INC	5,029	$954K	0.16%	-1,878	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	16,963	$949K	0.16%	+9,529
MRSHMARSH & MCLENNAN COS INC	19,434	$940K	0.16%	+4,874	Timeline
WMBWILLIAMS COS INC	24,202	$933K	0.16%	-11,887	Timeline
BB & T CORPBB & T CORP	24,963	$932K	0.16%	new
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	5,051	$930K	0.16%	new
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	6,944	$924K	0.16%	new
ICEINTERCONTINENTAL EXCHANGE IN	4,074	$916K	0.16%	-12,925	Timeline
GLWCORNING INC	51,250	$913K	0.16%	+28,448	Timeline
NOCNORTHROP GRUMMAN CORP	7,861	$901K	0.16%	+3,791	Timeline
AON PLCAON PLC	10,661	$894K	0.15%	new
AETNA INC NEWAETNA INC NEW	13,014	$893K	0.15%	new
ALLALLSTATE CORP	16,107	$878K	0.15%	+8,289	Timeline
CMECME GROUP INC	11,163	$876K	0.15%	+502	Timeline
MARATHON OIL CORPMARATHON OIL CORP	24,670	$871K	0.15%	+8,108
CMICUMMINS INC	6,171	$870K	0.15%	+2,113	Timeline
Crown CastleCrown Castle	11,830	$869K	0.15%	new
NOBLE ENERGY INCNOBLE ENERGY INC	12,723	$867K	0.15%	new
BAKER HUGHES INCBAKER HUGHES INC	15,696	$867K	0.15%	new
Chubb CorporationChubb Corporation	8,916	$862K	0.15%	new
KMIKINDER MORGAN INC DEL	23,844	$858K	0.15%	-33,326	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	9,789	$856K	0.15%	new
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	23,728	$845K	0.15%	new
APDAIR PRODUCTS AND CHEMICALS I	7,482	$836K	0.14%	+900	Timeline
DVNDEVON ENERGY CORP NEW	13,515	$836K	0.14%	-5,025	Timeline
HESS CORPHESS CORP	10,073	$836K	0.14%	+1,890
DALDELTA AIR LINES INC	30,297	$832K	0.14%	+11,311	Timeline
EXCEXELON CORP	30,345	$831K	0.14%	+738	Timeline
BENFRANKLIN TEMPLETON INC	14,297	$825K	0.14%	new	Timeline
MUMICRON TECHNOLOGY INC	37,249	$811K	0.14%	+4,419	Timeline
CAHCARDINAL HEALTH INC	12,093	$808K	0.14%	+4,873	Timeline
AEPAMERICAN ELEC PWR CO INC	17,256	$807K	0.14%	+1,501	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	14,533	$801K	0.14%	new
AMPAMERIPRISE FINL INC	6,889	$793K	0.14%	+3,982	Timeline
SYKSTRYKER CORPORATION	10,453	$785K	0.14%	+302	Timeline
TROWPRICE T ROWE GROUP INC	9,240	$774K	0.13%	+2,649	Timeline
NFLXNETFLIX INC.	2,098	$772K	0.13%	-10,608	Timeline
INTUINTUIT	10,087	$770K	0.13%	+1,810	Timeline
PSAPUBLIC STORAGE	5,118	$770K	0.13%	+454	Timeline
IPINTERNATIONAL PAPER CO	15,710	$770K	0.13%	+5,425	Timeline
REGNREGENERON PHARMACEUTICALS	2,781	$765K	0.13%	-361	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	13,178	$762K	0.13%	new
BDXBECTON DICKINSON & CO	6,873	$759K	0.13%	-1,685	Timeline
AMATAPPLIED MATLS INC	42,644	$754K	0.13%	+18,130	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	9,590	$750K	0.13%	new
SYYSYSCO CORP	20,595	$743K	0.13%	+6,035	Timeline
PCARPACCAR INC	12,539	$742K	0.13%	-2,982	Timeline
KRKROGER CO	18,429	$728K	0.13%	-1,232	Timeline
DISCOVERY INCDISCOVERY INC	7,992	$723K	0.12%	new
SRESEMPRA	8,049	$722K	0.12%	-10,697	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	18,956	$698K	0.12%	new
MMACYS INC	13,049	$697K	0.12%	new	Timeline
WMWASTE MGMT INC DEL	15,452	$693K	0.12%	+4,639	Timeline
ELLAUDER ESTEE COS INC	9,067	$683K	0.12%	+2,168	Timeline
PHPARKER-HANNIFIN CORP	5,285	$680K	0.12%	+1,479	Timeline
OMCOMNICOM GROUP INC	9,114	$678K	0.12%	+3,321	Timeline
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	16,478	$676K	0.12%	new
PPLPPL CORP	22,319	$672K	0.12%	+476	Timeline
AAGILENT TECHNOLOGIES INC	11,714	$670K	0.12%	+3,076	Timeline
CENTURYLINK INCCENTURYLINK INC	20,932	$667K	0.12%	new
LORILLARD INCLORILLARD INC	13,045	$661K	0.11%	new
FITBFIFTH THIRD BANCORP	31,264	$657K	0.11%	+11,226	Timeline
PLDPROLOGIS INC.	17,661	$653K	0.11%	-9,753	Timeline
WYWEYERHAEUSER CO	20,637	$652K	0.11%	-897	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	11,550	$649K	0.11%	new
PCGPG&E CORP	15,911	$641K	0.11%	-47,374	Timeline
ST JUDE MED INCST JUDE MED INC	10,334	$640K	0.11%	new
DGDOLLAR GEN CORP	10,434	$629K	0.11%	+3,923	Timeline
WDCWESTERN DIGITAL CORP	7,455	$625K	0.11%	-2,213	Timeline
CCLCARNIVAL CORP	15,512	$623K	0.11%	-14,398	Timeline
VMRKVIVMARK RESIDENTIAL	11,870	$616K	0.11%	+1,769	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,278	$615K	0.11%	+636	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	7,605	$611K	0.11%	new
NUENUCOR CORP	11,269	$602K	0.1%	+4,242	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	7,153	$599K	0.1%	new
VTRVENTAS INC	10,414	$597K	0.1%	-1,818	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	9,916	$596K	0.1%	new
RIGTRANSOCEAN LTD	12,003	$593K	0.1%	new	Timeline
MYLAN INCMYLAN INC	13,558	$588K	0.1%	new
HCP INCHCP INC	16,158	$587K	0.1%	new
CMGCHIPOTLE MEXICAN GRILL INC	1,096	$584K	0.1%	-39,451	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	9,488	$584K	0.1%	new
CERNER CORPCERNER CORP	10,454	$583K	0.1%	new
DOVDOVER CORP	6,033	$582K	0.1%	+1,963	Timeline
SYMANTEC CORPSYMANTEC CORP	24,648	$581K	0.1%	new
ROKROCKWELL AUTOMATION INC	4,911	$580K	0.1%	+1,552	Timeline
ZTSZOETIS INC	17,707	$579K	0.1%	+4,293	Timeline
CTRACOTERRA ENERGY INC	14,914	$578K	0.1%	-6,974	Timeline
AZOAUTOZONE INC	1,205	$576K	0.1%	+699	Timeline
ROSTROSS STORES INC	7,673	$575K	0.1%	-2,203	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	17,914	$574K	0.1%	+3,165	Timeline
HIGHARTFORD INSURANCE GROUP INC	15,832	$574K	0.1%	+7,157	Timeline
EDCONSOLIDATED EDISON INC	10,372	$573K	0.1%	+133	Timeline
CORCENCORA INC	8,146	$573K	0.1%	+2,981	Timeline
IVZINVESCO LTD	15,698	$571K	0.1%	+2,375	Timeline
MOSMOSAIC CO	12,068	$570K	0.1%	+2,634	Timeline
HUMHUMANA INC	5,521	$570K	0.1%	+1,956	Timeline
MATMATTEL INC	11,985	$570K	0.1%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	47,284	$568K	0.1%	+3,683	Timeline
BROADCOM CORPBROADCOM CORP	19,109	$567K	0.1%	new
ZBHZIMMER BIOMET HOLDINGS INC	6,055	$564K	0.1%	+25	Timeline
SanDisk CorporationSanDisk Corporation	7,999	$564K	0.1%	new
ADIANALOG DEVICES INC	11,015	$561K	0.1%	-3,677	Timeline
SHWSHERWIN WILLIAMS CO	3,050	$560K	0.1%	-3,821	Timeline
GWWWW GRAINGER INC	2,188	$559K	0.1%	+872	Timeline
COACH INCCOACH INC	9,932	$557K	0.1%	new
KKELLANOVA	9,107	$556K	0.1%	+1,164	Timeline
WYNNWYNN RESORTS LTD	2,860	$555K	0.1%	+91	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	11,101	$555K	0.1%	new
FISFIDELITY NATL INFORMATION SV	10,310	$553K	0.1%	-5,843	Timeline
MSIMOTOROLA SOLUTIONS INC	8,154	$550K	0.09%	+3,214	Timeline
Pentair IncPentair Inc	7,059	$548K	0.09%	new
WELLTOWER INCWELLTOWER INC	10,223	$548K	0.09%	new
VNOVORNADO RLTY TR	6,160	$547K	0.09%	new	Timeline
BXPBXP INC	5,414	$543K	0.09%	+1,112	Timeline
HOGHARLEY DAVIDSON INC	7,830	$542K	0.09%	new	Timeline
FISVFISERV INC	9,134	$539K	0.09%	-7,912	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	6,782	$539K	0.09%	new
MTBM & T BK CORP	4,612	$537K	0.09%	-332	Timeline
EIXEDISON INTL	11,538	$534K	0.09%	+104	Timeline
L BRANDS INCL BRANDS INC	8,635	$534K	0.09%	new
PGRPROGRESSIVE CORP	19,548	$533K	0.09%	+2,208	Timeline
MCOMOODYS CORP	6,703	$526K	0.09%	+2,066	Timeline
PAYXPAYCHEX INC	11,510	$524K	0.09%	+2,020	Timeline
LLOEWS CORP	10,831	$522K	0.09%	+5,437	Timeline
HSTHOST HOTELS & RESORTS INC	26,782	$521K	0.09%	+5,985	Timeline
ISRGINTUITIVE SURGICAL INC	1,348	$518K	0.09%	-9,154	Timeline
HSYHERSHEY CO	5,305	$516K	0.09%	+933	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	6,353	$516K	0.09%	new
AVBAVALONBAY CMNTYS INC	4,308	$509K	0.09%	+103	Timeline
FOREST LABS INCFOREST LABS INC	8,396	$504K	0.09%	new
CAGCONAGRA BRANDS INC	14,940	$503K	0.09%	+757	Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	8,424	$501K	0.09%	new
APHAMPHENOL CORP	5,605	$500K	0.09%	-30,051	Timeline
XEROX CORPXEROX CORP	40,981	$499K	0.09%	new
NTAPNETAPP INC	12,069	$497K	0.09%	+5,983	Timeline
XELXCEL ENERGY INC	17,623	$492K	0.08%	+1,117	Timeline
NTRSNORTHERN TR CORP	7,955	$492K	0.08%	+1,985	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,801	$489K	0.08%	+2,084	Timeline
FEFIRSTENERGY CORP	14,811	$488K	0.08%	-365	Timeline
RRCRANGE RES CORP	5,787	$488K	0.08%	new	Timeline
ROPROPER TECHNOLOGIES INC	3,517	$488K	0.08%	+343	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	12,419	$488K	0.08%	new
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	17,900	$486K	0.08%	new
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	3,903	$483K	0.08%	new
RFREGIONS FINANCIAL CORP NEW	48,783	$482K	0.08%	+21,689	Timeline
LNCLINCOLN NATL CORP IND	9,290	$480K	0.08%	new	Timeline
EQTEQT CORP	5,337	$479K	0.08%	-12,251	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	9,695	$478K	0.08%	+3,387	Timeline
CFCF INDUSTRIES HOLD	2,030	$473K	0.08%	-3,312	Timeline
ENSCO PLCENSCO PLC	8,272	$473K	0.08%	new
NORTHEAST UTILSNORTHEAST UTILS	11,158	$473K	0.08%	new
LUVSOUTHWEST AIRLS CO	24,673	$465K	0.08%	+6,934	Timeline
FLRFLUOR CORP	5,785	$464K	0.08%	new	Timeline
LIFE TECHNOLOGIES CORPLIFE TECHNOLOGIES CORP	6,114	$463K	0.08%	new
FASTFASTENAL CO	9,668	$459K	0.08%	-7,287	Timeline
AMEAMETEK INC	8,667	$456K	0.08%	+1,812	Timeline
GPCGENUINE PARTS CO	5,466	$455K	0.08%	+1,341	Timeline
OKEONEOK INC NEW	7,305	$454K	0.08%	-9,988	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	1,725	$454K	0.08%	new	Timeline
BWABORGWARNER INC	8,058	$451K	0.08%	+1,314	Timeline
SWKSTANLEY BLACK & DECKER INC	5,497	$444K	0.08%	+939	Timeline
EMNEASTMAN CHEM CO	5,451	$440K	0.08%	+1,990	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	8,378	$437K	0.08%	new
WHRWHIRLPOOL CORP	2,780	$436K	0.08%	new	Timeline
XILINX INCXILINX INC	9,502	$436K	0.08%	new
BF-BBROWN FORMAN CORP	5,738	$434K	0.07%	+310	Timeline
KEYKEYCORP	31,754	$426K	0.07%	+4,275	Timeline
CLXCLOROX CO DEL	4,570	$424K	0.07%	+903	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	6,601	$418K	0.07%	new
DLTRDOLLAR TREE INC	7,369	$416K	0.07%	+1,387	Timeline
DTEDTE ENERGY CO	6,261	$416K	0.07%	+132	Timeline
STZCONSTELLATION BRANDS INC	5,900	$415K	0.07%	+1,261	Timeline
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	8,961	$411K	0.07%	new
NEMNEWMONT CORP	17,631	$406K	0.07%	-16,341	Timeline
SLMSLM CORP	15,449	$406K	0.07%	new	Timeline
KSSKOHLS CORP	7,128	$405K	0.07%	new	Timeline
MURMURPHY OIL CORP	6,224	$404K	0.07%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	17,884	$404K	0.07%	+8,138
ALCOA INCALCOA INC	37,878	$403K	0.07%	new
ADSKAUTODESK INC	7,989	$402K	0.07%	+1,610	Timeline
ETRENTERGY CORP NEW	6,315	$400K	0.07%	-15	Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	4,238	$398K	0.07%	new
DVADAVITA INC	6,252	$396K	0.07%	+4,886	Timeline
PVHPVH CORPORATION	2,889	$393K	0.07%	new	Timeline
MARMARRIOTT INTL INC NEW	7,956	$393K	0.07%	+1,038	Timeline
BEAM INCBEAM INC	5,775	$393K	0.07%	new
FLSFLOWSERVE CORP	4,939	$389K	0.07%	new	Timeline
CA INC COMCA INC COM	11,506	$387K	0.07%	new
BBYBEST BUY INC	9,680	$386K	0.07%	+3,868	Timeline
SJMSMUCKER J M CO	3,723	$386K	0.07%	+572	Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	19,038	$382K	0.07%	new
KLACKLA CORP	5,902	$380K	0.07%	+1,922	Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	8,292	$378K	0.07%	new
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	8,551	$377K	0.07%	new
RED HAT INCRED HAT INC	6,711	$376K	0.06%	new
RLRALPH LAUREN CORP	2,111	$373K	0.06%	+925	Timeline
KMXCARMAX INC	7,909	$372K	0.06%	+3,288	Timeline
STAPLES INCSTAPLES INC	23,390	$372K	0.06%	new
ALTERA CORPALTERA CORP	11,372	$370K	0.06%	new
BARD C R INCBARD C R INC	2,758	$369K	0.06%	new
GAPGAP INC	9,381	$367K	0.06%	new	Timeline
TXTTEXTRON INC	9,956	$366K	0.06%	+4,409	Timeline
NINISOURCE INC	11,095	$365K	0.06%	-2,184	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	3,900	$362K	0.06%	new
FMCFMC CORP	4,720	$356K	0.06%	+1,024	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	4,785	$354K	0.06%	new
STERICYCLE INCSTERICYCLE INC	3,035	$353K	0.06%	new
CNPCENTERPOINT ENERGY INC	15,179	$352K	0.06%	-4,117	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	7,105	$346K	0.06%	new
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	4,615	$340K	0.06%	new
AESAES CORP	23,253	$337K	0.06%	+2,204	Timeline
WUWESTERN UN CO	19,557	$337K	0.06%	new	Timeline
NOBLE CORP PLCNOBLE CORP PLC	8,974	$336K	0.06%	new
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	3,880	$335K	0.06%	new
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	3,138	$335K	0.06%	new
PALL CORPPALL CORP	3,923	$335K	0.06%	new
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	8,022	$332K	0.06%	new
NWLNEWELL BRANDS INC	10,171	$330K	0.06%	new	Timeline
NRGNRG ENERGY INC	11,453	$329K	0.06%	+5,343	Timeline
NVDANVIDIA CORPORATION	20,490	$328K	0.06%	-707,853	Timeline
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	4,810	$326K	0.06%	new
TRIPTRIPADVISOR INC	3,924	$325K	0.06%	new	Timeline
UNMUNUM GROUP	9,248	$324K	0.06%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	7,280	$322K	0.06%	+3,102	Timeline
MKCMCCORMICK & CO INC	4,676	$322K	0.06%	-2,786	Timeline
TSNTYSON FOODS INC	9,619	$322K	0.06%	+1,157	Timeline
MHKMOHAWK INDS INC	2,160	$322K	0.06%	+609	Timeline
HPHELMERICH & PAYNE INC	3,794	$319K	0.06%	new	Timeline
XL GROUP PLCXL GROUP PLC	10,015	$319K	0.06%	new
NWSANEWS CORP NEW	17,629	$318K	0.05%	+6,428	Timeline
RSGREPUBLIC SVCS INC	9,564	$318K	0.05%	+3,520	Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORP	11,102	$315K	0.05%	new
MCHPMICROCHIP TECHNOLOGY INC.	7,025	$314K	0.05%	-8,860	Timeline
TAPMOLSON COORS BEVERAGE CO	5,599	$314K	0.05%	+397	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,370	$313K	0.05%	+1,898	Timeline
NORDSTROM INCNORDSTROM INC	5,067	$313K	0.05%	new
LAM RESEARCH CORPLAM RESEARCH CORP	5,751	$313K	0.05%	+1,891
AEEAMEREN CORP	8,592	$311K	0.05%	+692	Timeline
CMACOMERICA INC	6,477	$308K	0.05%	new	Timeline
CONSOL ENERGY INCCONSOL ENERGY INC	8,107	$308K	0.05%	new
WATWATERS CORP	3,015	$302K	0.05%	+1,257	Timeline
AKAMAKAMAI TECHNOLOGIES INC	6,338	$299K	0.05%	+1,852	Timeline
EFXEQUIFAX INC	4,309	$298K	0.05%	+645	Timeline
CAREFUSION CORPCAREFUSION CORP	7,484	$298K	0.05%	new
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	4,664	$294K	0.05%	new
MACMACERICH CO	4,977	$293K	0.05%	new	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	3,744	$291K	0.05%	new
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	6,265	$291K	0.05%	new
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	5,213	$291K	0.05%	new
MASMASCO CORP	12,642	$288K	0.05%	+6,180	Timeline
KIMKIMCO REALTY CORP	14,508	$287K	0.05%	-5,451	Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	7,082	$287K	0.05%	new
SAFEWAY INCSAFEWAY INC	8,740	$285K	0.05%	new
HBANHUNTINGTON BANCSHARES INC	29,411	$284K	0.05%	-13,592	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	3,095	$283K	0.05%	new
HRBBLOCK H & R INC	9,677	$281K	0.05%	new	Timeline
DGXQUEST DIAGNOSTICS INC	5,150	$276K	0.05%	+1,854	Timeline
CPBTHE CAMPBELLS COMPANY	6,359	$275K	0.05%	+525	Timeline
TESORO CORPTESORO CORP	4,704	$275K	0.05%	new
VMCVULCAN MATLS CO	4,603	$274K	0.05%	+693	Timeline
VRSNVERISIGN INC	4,562	$273K	0.05%	+2,077	Timeline
CINFCINCINNATI FINL CORP	5,222	$273K	0.05%	+596	Timeline
GNWGENWORTH FINL INC	17,503	$272K	0.05%	new	Timeline
PETSMART INCPETSMART INC	3,673	$267K	0.05%	new
BALLBALL CORP	5,122	$265K	0.05%	-3,866	Timeline
AVON PRODS INCAVON PRODS INC	15,361	$265K	0.05%	new
HARRIS CORP INCHARRIS CORP INC	3,785	$264K	0.05%	new
TDCTERADATA CORP DEL	5,786	$263K	0.05%	new	Timeline
AIRGAS INCAIRGAS INC	2,350	$263K	0.05%	new
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	14,740	$261K	0.05%	+3,620
CBRECBRE GROUP INC	9,858	$259K	0.04%	+940	Timeline
EWEDWARDS LIFESCIENCES CORP	3,874	$255K	0.04%	-13,962	Timeline
EXPEEXPEDIA GROUP INC	3,647	$254K	0.04%	-44	Timeline
CMSCMS ENERGY CORP	9,420	$252K	0.04%	+575	Timeline
EAELECTRONIC ARTS INC	10,947	$251K	0.04%	+3,829	Timeline
DRIDARDEN RESTAURANTS INC	4,624	$251K	0.04%	+1,117	Timeline
FFIVF5 INC	2,748	$250K	0.04%	+1,022	Timeline
TORCHMARK CORPTORCHMARK CORP	3,202	$250K	0.04%	new
PHMPULTE GROUP INC	12,209	$249K	0.04%	+6,065	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,887	$248K	0.04%	-4,682	Timeline
DENTSPLY INTL INCDENTSPLY INTL INC	5,052	$245K	0.04%	new
HOSPIRA INCHOSPIRA INC	5,874	$242K	0.04%	new
PWRQUANTA SVCS INC	7,644	$241K	0.04%	+3,282	Timeline
GANNETT INCGANNETT INC	8,070	$239K	0.04%	new
SEESEALED AIR CORP NEW	6,947	$237K	0.04%	new	Timeline
LENLENNAR CORP	5,921	$234K	0.04%	-1,235	Timeline
SCANA CORP NEWSCANA CORP NEW	4,977	$234K	0.04%	new
MEADWESTVACO CORPMEADWESTVACO CORP	6,299	$233K	0.04%	new
SNASNAP ON INC	2,059	$226K	0.04%	+499	Timeline
XYLXYLEM INC	6,533	$226K	0.04%	-658	Timeline
DHID R HORTON INC	10,064	$225K	0.04%	+1,376	Timeline
HASHASBRO INC	4,090	$225K	0.04%	+210	Timeline
FAMILY DLR STORES INCFAMILY DLR STORES INC	3,424	$222K	0.04%	new
JOY GLOBAL INCJOY GLOBAL INC	3,764	$220K	0.04%	new
HRLHORMEL FOODS CORP	4,767	$215K	0.04%	-3,837	Timeline
DENBURY RES INCDENBURY RES INC	12,986	$213K	0.04%	new
LSI CORPORATIONLSI CORPORATION	19,298	$213K	0.04%	new
CTASCINTAS CORP	3,566	$212K	0.04%	-6,578	Timeline
GTGOODYEAR TIRE & RUBR CO	8,743	$209K	0.04%	new	Timeline
FOSLFOSSIL GROUP INC	1,740	$209K	0.04%	new	Timeline
O-I GLASS, INC.O-I GLASS, INC.	5,843	$209K	0.04%	new
RHIROBERT HALF INC.	4,908	$206K	0.04%	new	Timeline
PNWPINNACLE WEST CAP CORP	3,897	$206K	0.04%	+535	Timeline
GMEGAMESTOP CORP	4,140	$204K	0.04%	new	Timeline
GRMNGARMIN LTD	4,355	$201K	0.03%	-198	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	10,171	$200K	0.03%	new
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	11,254	$170K	0.03%	new
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	21,109	$168K	0.03%	new
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	35,397	$165K	0.03%	new
HUDSON CITY BANCORPHUDSON CITY BANCORP	16,842	$159K	0.03%	new

Sold out in Q4 2024

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

The largest 100 of 213. All 213

Security	Shares before	Value before	Type
GOOGLALPHABET INC	173,470	$28.8M	shares
GOOGALPHABET INC	142,207	$23.8M	shares
AVGOBROADCOM INC	137,819	$23.8M	shares
TSLATESLA INC	82,149	$21.5M	shares
AMDADVANCED MICRO DEVICES INC	47,919	$7.86M	shares
LINLINDE PLC	14,233	$6.79M	shares
GEGE AEROSPACE	32,104	$6.05M	shares
NOWSERVICENOW INC	6,099	$5.45M	shares
SPGIS&P GLOBAL INC	9,480	$4.9M	shares
RTXRTX CORPORATION	39,385	$4.77M	shares
UBERUBER TECHNOLOGIES INC	62,203	$4.68M	shares
BKNGBOOKING HOLDINGS INC	993	$4.18M	shares
ELVELEVANCE HEALTH INC FORMERLY	6,866	$3.57M	shares
MDTMEDTRONIC PLC	37,974	$3.42M	shares
PANWPALO ALTO NETWORKS INC	9,587	$3.28M	shares
BXBLACKSTONE INC	21,320	$3.26M	shares
CBCHUBB LIMITED	11,122	$3.21M	shares
TMUST-MOBILE US INC	14,509	$2.99M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	7,627	$2.93M	shares
CITHE CIGNA GROUP	8,277	$2.87M	shares
KKRKKR & CO INC	19,968	$2.61M	shares
TTTRANE TECHNOLOGIES PLC	6,682	$2.6M	shares
EQIXEQUINIX INC	2,811	$2.5M	shares
CEGCONSTELLATION ENERGY CORP	9,258	$2.41M	shares
TDGTRANSDIGM GROUP INC	1,661	$2.37M	shares
PYPLPAYPAL HLDGS INC	30,269	$2.36M	shares
SNPSSYNOPSYS INC	4,536	$2.3M	shares
HCAHCA HEALTHCARE INC	5,501	$2.24M	shares
AONAON PLC	6,432	$2.23M	shares
PLTRPALANTIR TECHNOLOGIES INC	59,623	$2.22M	shares
CDNSCADENCE DESIGN SYSTEM INC	8,107	$2.2M	shares
WELLWELLTOWER INC	17,134	$2.19M	shares
GEVGE VERNOVA INC	8,136	$2.07M	shares
CARRCARRIER GLOBAL CORPORATION	24,857	$2M	shares
CRWDCROWDSTRIKE HLDGS INC	6,836	$1.92M	shares
AJGGALLAGHER ARTHUR J & CO	6,487	$1.83M	shares
NXPINXP SEMICONDUCTORS N V	7,542	$1.81M	shares
TFCTRUIST FINL CORP	39,649	$1.7M	shares
HLTHILTON WORLDWIDE HLDGS INC	7,296	$1.68M	shares
ABNBAIRBNB INC	13,027	$1.65M	shares
OREALTY INCOME CORP	25,784	$1.64M	shares
URIUNITED RENTALS INC	1,972	$1.6M	shares
JCIJOHNSON CONTROLS INTERNATION	19,778	$1.53M	shares
CCICROWN CASTLE INC	12,866	$1.53M	shares
DLRDIGITAL RLTY TR INC	9,112	$1.47M	shares
FTNTFORTINET INC	18,797	$1.46M	shares
FICOFAIR ISAAC CORP	726	$1.41M	shares
TELTE CONNECTIVITY PLC	8,998	$1.36M	shares
CPRTCOPART INC	25,927	$1.36M	shares
MSCIMSCI INC	2,329	$1.36M	shares
LHXL3HARRIS TECHNOLOGIES INC	5,617	$1.34M	shares
MPWRMONOLITHIC PWR SYS INC	1,443	$1.33M	shares
KVUEKENVUE INC	56,703	$1.31M	shares
RCLROYAL CARIBBEAN GROUP	7,012	$1.24M	shares
ACGLARCH CAP GROUP LTD	11,089	$1.24M	shares
OTISOTIS WORLDWIDE CORP	11,859	$1.23M	shares
IDXXIDEXX LABS INC	2,437	$1.23M	shares
IQVIQVIA HLDGS INC	5,128	$1.22M	shares
HWMHOWMET AEROSPACE INC	12,084	$1.21M	shares
VSTVISTRA CORP	10,172	$1.21M	shares
CTVACORTEVA INC	20,496	$1.2M	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	12,574	$1.18M	shares
KDPKEURIG DR PEPPER INC	31,317	$1.17M	shares
IRINGERSOLL RAND INC	11,946	$1.17M	shares
CNCCENTENE CORP DEL	15,574	$1.17M	shares
ITGARTNER INC	2,282	$1.16M	shares
DOWDOW HLDGS INC	20,752	$1.13M	shares
EXREXTRA SPACE STORAGE INC	6,275	$1.13M	shares
VRSKVERISK ANALYTICS INC	4,217	$1.13M	shares
ODFLOLD DOMINION FREIGHT LINE IN	5,583	$1.11M	shares
DDDUPONT DE NEMOURS INC	12,361	$1.1M	shares
MNSTMONSTER BEVERAGE CORP NEW	20,881	$1.09M	shares
BKRBAKER HUGHES COMPANY	29,413	$1.06M	shares
RMDRESMED INC	4,350	$1.06M	shares
HPQHP INC	28,973	$1.04M	shares
VICIVICI PPTYS INC	31,004	$1.03M	shares
IRMIRON MTN INC DEL	8,685	$1.03M	shares
DELLDELL TECHNOLOGIES INC	8,517	$1.01M	shares
MLMMARTIN MARIETTA MATLS INC	1,810	$974K	shares
TRGPTARGA RES CORP	6,486	$960K	shares
WABWABTEC	5,187	$943K	shares
MTDMETTLER TOLEDO INTERNATIONAL	628	$942K	shares
CHTRCHARTER COMMUNICATIONS INC	2,874	$931K	shares
TSCOTRACTOR SUPPLY CO	3,194	$929K	shares
LULULULULEMON ATHLETICA INC	3,405	$924K	shares
ONON SEMICONDUCTOR CORP	12,683	$921K	shares
KHCKRAFT HEINZ CO	26,132	$917K	shares
CSGPCOSTAR GROUP INC	12,134	$915K	shares
FANGDIAMONDBACK ENERGY INC	5,282	$911K	shares
WECWEC ENERGY GROUP INC	9,358	$900K	shares
CDWCDW CORP	3,955	$895K	shares
NDAQNASDAQ INC	12,252	$895K	shares
NVRNVR INC	91	$893K	shares
WTWWILLIS TOWERS WATSON PLC LTD	3,007	$886K	shares
AXONAXON ENTERPRISE INC	2,126	$850K	shares
AWKAMERICAN WTR WKS CO INC NEW	5,769	$844K	shares
ANSYS INCANSYS INC	2,587	$824K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	5,168	$821K	shares
FTVFORTIVE CORP	10,373	$819K	shares
VLTOVERALTO CORP	7,316	$818K	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 0001537783-25-000001	base		2025-01-31	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC