Kentucky Retirement Systems Insurance Trust Fund

13F filer, CIK 1584686, FRANKFORT, KY

Kentucky Retirement Systems Insurance Trust Fund reported holdings worth $1,395,582,164 (the sum of its rows) across 493 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-22. The total stated on the cover page is $1,395,582. Its ten largest share positions make up 32.9% of the portfolio.

Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001537783-25-000004

The cover page states a total of $1,395,582, about 1/1,000 of the sum of the rows, $1,395,582,164. 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: $1.4B
Stated on the cover page: $1.4M
Holdings: 493
Top 10 weight: 32.9%
New: 233
Sold out: 199

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
AAPLadded	+396,790	$88.1M
NVDAadded	+660,324	$71.6M
AMZNadded	+259,936	$49.5M
GOOGLnew	+171,002	$26.4M
AVGOnew	+133,802	$22.4M

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	-52,661	-$19.8M
JPMreduced	-51,392	-$12.6M
Googleexited	-9,938	-$11.1M
ORCLreduced	-77,772	-$10.9M
GENERAL ELEC COexited	-358,285	-$10M

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 0001537783-25-000004, largest first. % of portfolio is the value over $1,395,582,164, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	428,652	$95.2M	6.82%	+396,790	Timeline
MSFTMICROSOFT CORP	216,358	$81.2M	5.82%	-52,661	Timeline
NVDANVIDIA CORPORATION	680,814	$73.8M	5.29%	+660,324	Timeline
AMZNAMAZON COM INC	273,066	$52M	3.72%	+259,936	Timeline
METAMETA PLATFORMS INC	63,744	$36.7M	2.63%	+5,499	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	53,250	$28.4M	2.03%	-10,494	Timeline
GOOGLALPHABET INC	171,002	$26.4M	1.89%	new	Timeline
AVGOBROADCOM INC	133,802	$22.4M	1.61%	new	Timeline
GOOGALPHABET INC	141,174	$22.1M	1.58%	new	Timeline
TSLATESLA INC	80,855	$21M	1.5%	new	Timeline
JPMJPMORGAN CHASE & CO	81,732	$20M	1.44%	-51,392	Timeline
LLYELI LILLY & CO	23,290	$19.2M	1.38%	-11,820	Timeline
VVISA INC	50,187	$17.6M	1.26%	+32,153	Timeline
XOMEXXON MOBIL CORP	127,918	$15.2M	1.09%	-26,784	Timeline
UNHUNITEDHEALTH GROUP INC	26,754	$14M	1%	-8,898	Timeline
MAMASTERCARD INCORPORATED	23,723	$13M	0.93%	+20,057	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,897	$12.2M	0.87%	-2,576	Timeline
PGPROCTER & GAMBLE CO	68,645	$11.7M	0.84%	-27,615	Timeline
JNJJOHNSON & JOHNSON	70,178	$11.6M	0.83%	-29,737	Timeline
NFLXNETFLIX INC.	12,448	$11.6M	0.83%	+10,350	Timeline
WMTWALMART INC	126,264	$11.1M	0.79%	+68,970	Timeline
ABBVABBVIE INC	51,542	$10.8M	0.77%	-4,795	Timeline
HDHOME DEPOT INC	28,856	$10.6M	0.76%	-21,013	Timeline
KOCOCA COLA CO	112,935	$8.09M	0.58%	-21,552	Timeline
BACBANK OF AMER CORP	193,715	$8.08M	0.58%	-184,004	Timeline
CVXCHEVRON CORPORATION	47,618	$7.97M	0.57%	-20,487	Timeline
CRMSALESFORCE INC	26,884	$7.21M	0.52%	+7,238	Timeline
PMPHILIP MORRIS INTL INC	45,224	$7.18M	0.51%	-11,513	Timeline
CSCOCISCO SYS INC	116,115	$7.17M	0.51%	-73,224	Timeline
WFCWELLS FARGO & CO	95,743	$6.87M	0.49%	-74,009	Timeline
ABTABBOTT LABORATORIES	50,318	$6.67M	0.48%	-4,437	Timeline
IBMINTERNATIONAL BUSINESS MACHS	26,688	$6.64M	0.48%	-9,458	Timeline
MRKMERCK & CO INC	73,768	$6.62M	0.47%	-29,706	Timeline
MCDMCDONALDS CORP	20,962	$6.55M	0.47%	-14,275	Timeline
LINLINDE PLC	13,977	$6.51M	0.47%	new	Timeline
ORCLORACLE CORP	46,500	$6.5M	0.47%	-77,772	Timeline
GEGE AEROSPACE	31,311	$6.27M	0.45%	new	Timeline
PEPPEPSICO INC	39,995	$6M	0.43%	-14,314	Timeline
TAT&T INC	208,838	$5.91M	0.42%	+22,283	Timeline
ACNACCENTURE PLC IRELAND	18,254	$5.7M	0.41%	-4,259	Timeline
VZVERIZON COMMUNICATIONS INC	122,593	$5.56M	0.4%	+21,250	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,109	$5.53M	0.4%	-1,688	Timeline
DISDISNEY WALT CO	52,827	$5.21M	0.37%	-5,047	Timeline
RTXRTX CORPORATION	38,682	$5.12M	0.37%	new	Timeline
ISRGINTUITIVE SURGICAL INC	10,277	$5.09M	0.36%	+8,929	Timeline
PLTRPALANTIR TECHNOLOGIES INC	59,887	$5.05M	0.36%	new	Timeline
QCOMQUALCOMM INC	32,487	$4.99M	0.36%	-27,341	Timeline
INTUINTUIT	7,943	$4.88M	0.35%	-2,144	Timeline
AMGNAMGEN INC	15,601	$4.86M	0.35%	-11,105	Timeline
ADBEADOBE INC	12,663	$4.86M	0.35%	-3,800	Timeline
PGRPROGRESSIVE CORP	17,005	$4.81M	0.34%	-2,543	Timeline
AMDADVANCED MICRO DEVICES INC	46,831	$4.81M	0.34%	new	Timeline
GSGOLDMAN SACHS GROUP INC	8,776	$4.79M	0.34%	-6,151	Timeline
TXNTEXAS INSTRS INC	26,479	$4.76M	0.34%	-12,283	Timeline
NOWSERVICENOW INC	5,973	$4.76M	0.34%	new	Timeline
CATCATERPILLAR INC	14,042	$4.63M	0.33%	-8,493	Timeline
SPGIS&P GLOBAL INC	9,104	$4.63M	0.33%	new	Timeline
BKNGBOOKING HOLDINGS INC	963	$4.44M	0.32%	new	Timeline
AXPAMERICAN EXPRESS CO	16,119	$4.34M	0.31%	-16,507	Timeline
BSXBOSTON SCIENTIFIC CORP	42,728	$4.31M	0.31%	-4,556	Timeline
UBERUBER TECHNOLOGIES INC	59,128	$4.31M	0.31%	new	Timeline
NEENEXTERA ENERGY INC	59,817	$4.24M	0.3%	+44,565	Timeline
UNPUNION PAC CORP	17,747	$4.19M	0.3%	+1,437	Timeline
PFEPFIZER INC	164,935	$4.18M	0.3%	-64,578	Timeline
GILDGILEAD SCIENCES INC	36,306	$4.07M	0.29%	-17,994	Timeline
BLKBLACKROCK INC	4,295	$4.07M	0.29%	new	Timeline
CMCSACOMCAST CORP NEW	109,088	$4.03M	0.29%	+16,803	Timeline
TJXTJX COS INC NEW	32,963	$4.01M	0.29%	+7,777	Timeline
HONHONEYWELL INTL INC	18,957	$4.01M	0.29%	-8,831	Timeline
COPCONOCOPHILLIPS	37,645	$3.95M	0.28%	-5,739	Timeline
SYKSTRYKER CORPORATION	10,527	$3.92M	0.28%	+74	Timeline
CCITIGROUP INC	55,055	$3.91M	0.28%	-52,352	Timeline
MSMORGAN STANLEY	33,362	$3.89M	0.28%	-15,701	Timeline
DHRDANAHER CORP DEL	18,778	$3.85M	0.28%	-2,455	Timeline
LOWLOWES COS INC	16,437	$3.83M	0.27%	-20,599	Timeline
SCHWCHARLES SCHWAB CORP (THE)	48,197	$3.77M	0.27%	+7,108	Timeline
BABOEING CO	21,762	$3.71M	0.27%	-2,720	Timeline
TMUST-MOBILE US INC	13,702	$3.65M	0.26%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,958	$3.65M	0.26%	-5,091	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,522	$3.65M	0.26%	-756	Timeline
FISVFISERV INC	16,473	$3.64M	0.26%	+7,339	Timeline
BMYBRISTOL-MYERS SQUIBB CO	59,005	$3.6M	0.26%	+696	Timeline
CBCHUBB LIMITED	11,769	$3.55M	0.25%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	14,342	$3.5M	0.25%	-5,092	Timeline
AMATAPPLIED MATLS INC	23,673	$3.44M	0.25%	-18,971	Timeline
DEDEERE & CO	7,250	$3.4M	0.24%	-6,308	Timeline
MDTMEDTRONIC PLC	37,342	$3.36M	0.24%	new	Timeline
SBUXSTARBUCKS CORP	32,961	$3.23M	0.23%	+6,274	Timeline
PANWPALO ALTO NETWORKS INC	18,820	$3.21M	0.23%	new	Timeline
ETNEATON CORP PLC	11,480	$3.12M	0.22%	-5,323	Timeline
PLDPROLOGIS INC.	26,880	$3M	0.22%	+9,219	Timeline
MOALTRIA GROUP INC	49,332	$2.96M	0.21%	-21,494	Timeline
AMTAMERICAN TOWER CORP	13,580	$2.96M	0.21%	-395	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,764	$2.94M	0.21%	new	Timeline
BXBLACKSTONE INC	20,989	$2.93M	0.21%	new	Timeline
SOSOUTHERN CO	31,855	$2.93M	0.21%	+630	Timeline
ADIANALOG DEVICES INC	14,414	$2.91M	0.21%	+3,399	Timeline
INTCINTEL CORP	126,093	$2.86M	0.21%	-49,944	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	16,528	$2.85M	0.2%	+12,454	Timeline
MUMICRON TECHNOLOGY INC	32,068	$2.79M	0.2%	-5,181	Timeline
CMECME GROUP INC	10,456	$2.77M	0.2%	-707	Timeline
WELLWELLTOWER INC	17,926	$2.75M	0.2%	new	Timeline
LMTLOCKHEED MARTIN CORP	6,135	$2.74M	0.2%	-3,393	Timeline
DUKDUKE ENERGY CORP NEW	22,444	$2.74M	0.2%	-2,557	Timeline
LRCXLAM RESEARCH CORP	37,393	$2.72M	0.19%	new	Timeline
WMWASTE MGMT INC DEL	11,664	$2.7M	0.19%	-3,788	Timeline
MDLZMONDELEZ INTL INC	38,954	$2.64M	0.19%	-23,153	Timeline
KLACKLA CORP	3,867	$2.63M	0.19%	-2,035	Timeline
CITHE CIGNA GROUP	7,826	$2.57M	0.18%	new	Timeline
CVSCVS HEALTH CORP	36,692	$2.49M	0.18%	-5,458	Timeline
MCKMCKESSON CORP	3,693	$2.49M	0.18%	-4,442	Timeline
AJGGALLAGHER ARTHUR J & CO	7,149	$2.47M	0.18%	new	Timeline
GEVGE VERNOVA INC	7,925	$2.42M	0.17%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,682	$2.41M	0.17%	-2,119	Timeline
SHWSHERWIN WILLIAMS CO	6,822	$2.38M	0.17%	+3,772	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,693	$2.36M	0.17%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,274	$2.35M	0.17%	new	Timeline
UPSUNITED PARCEL SVCS INC	21,205	$2.33M	0.17%	-4,109	Timeline
MMM3M CO	15,818	$2.32M	0.17%	-6,832	Timeline
ANETARISTA NETWORKS INC	29,969	$2.32M	0.17%	new	Timeline
EQIXEQUINIX INC	2,804	$2.29M	0.16%	new	Timeline
AONAON PLC	5,710	$2.28M	0.16%	new	Timeline
KKRKKR & CO INC	19,589	$2.26M	0.16%	new	Timeline
PHPARKER-HANNIFIN CORP	3,721	$2.26M	0.16%	-1,564	Timeline
APHAMPHENOL CORP	34,357	$2.25M	0.16%	+28,752	Timeline
TTTRANE TECHNOLOGIES PLC	6,585	$2.22M	0.16%	new	Timeline
CLCOLGATE PALMOLIVE CO	23,638	$2.21M	0.16%	-7,488	Timeline
TDGTRANSDIGM GROUP INC	1,583	$2.19M	0.16%	new	Timeline
NKENIKE INC	34,388	$2.18M	0.16%	+7,927	Timeline
GDGENERAL DYNAMICS CORP	7,942	$2.16M	0.16%	-3,907	Timeline
ZTSZOETIS INC	13,135	$2.16M	0.15%	-4,572	Timeline
MCOMOODYS CORP	4,596	$2.14M	0.15%	-2,107	Timeline
WMBWILLIAMS COS INC	35,391	$2.11M	0.15%	+11,189	Timeline
ITWILLINOIS TOOL WKS INC	8,514	$2.11M	0.15%	-5,946	Timeline
MSIMOTOROLA SOLUTIONS INC	4,793	$2.1M	0.15%	-3,361	Timeline
EOGEOG RES INC	16,294	$2.09M	0.15%	+6,627	Timeline
APOAPOLLO GLOBAL MGMT INC	15,174	$2.08M	0.15%	new	Timeline
CTASCINTAS CORP	10,056	$2.07M	0.15%	+6,490	Timeline
NOCNORTHROP GRUMMAN CORP	3,972	$2.03M	0.15%	-3,889	Timeline
PNCPNC FINL SVCS GROUP INC	11,550	$2.03M	0.15%	-7,293	Timeline
APPAPPLOVIN CORP	7,626	$2.02M	0.14%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,928	$2.02M	0.14%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	39,733	$1.99M	0.14%	+38,637	Timeline
COFCAPITAL ONE FINL CORP	11,011	$1.97M	0.14%	-9,406	Timeline
MSTRSTRATEGY INC	6,720	$1.94M	0.14%	new	Timeline
REGNREGENERON PHARMACEUTICALS	3,040	$1.93M	0.14%	+259	Timeline
BDXBECTON DICKINSON & CO	8,409	$1.93M	0.14%	+1,536	Timeline
SNPSSYNOPSYS INC	4,485	$1.92M	0.14%	new	Timeline
USBUS BANCORP	45,351	$1.91M	0.14%	-19,324	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,456	$1.9M	0.14%	-1,026	Timeline
PYPLPAYPAL HLDGS INC	29,167	$1.9M	0.14%	new	Timeline
DASHDOORDASH INC	10,280	$1.88M	0.13%	new	Timeline
AZOAUTOZONE INC	491	$1.87M	0.13%	-714	Timeline
HCAHCA HEALTHCARE INC	5,384	$1.86M	0.13%	new	Timeline
CEGCONSTELLATION ENERGY CORP	9,159	$1.85M	0.13%	new	Timeline
ECLECOLAB INC	7,261	$1.84M	0.13%	-2,342	Timeline
ROPROPER TECHNOLOGIES INC	3,106	$1.83M	0.13%	-411	Timeline
EMREMERSON ELEC CO	16,620	$1.82M	0.13%	-8,309	Timeline
OKEONEOK INC NEW	18,033	$1.79M	0.13%	+10,728	Timeline
AFLAFLAC INC	16,058	$1.79M	0.13%	-448	Timeline
FTNTFORTINET INC	18,354	$1.77M	0.13%	new	Timeline
CRHCRH PLC	19,981	$1.76M	0.13%	new	Timeline
BNYBANK OF NY MELLON CORP	20,901	$1.75M	0.13%	-19,771	Timeline
TRVTRAVELERS COMPANIES INC	6,575	$1.74M	0.12%	-6,318	Timeline
SLBSLB LIMITED	41,058	$1.72M	0.12%	-5,579	Timeline
AEPAMERICAN ELEC PWR CO INC	15,496	$1.69M	0.12%	-1,760	Timeline
CSXCSX CORP	56,061	$1.65M	0.12%	+20,164	Timeline
ADSKAUTODESK INC	6,266	$1.64M	0.12%	-1,723	Timeline
KMIKINDER MORGAN INC DEL	56,375	$1.61M	0.12%	+32,531	Timeline
NEMNEWMONT CORP	33,145	$1.6M	0.11%	+15,514	Timeline
TFCTRUIST FINL CORP	38,820	$1.6M	0.11%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,966	$1.59M	0.11%	new	Timeline
ALLALLSTATE CORP	7,639	$1.58M	0.11%	-8,468	Timeline
AIGAMERICAN INTL GROUP INC	18,136	$1.58M	0.11%	-34,004	Timeline
FCXFREEPORT MCMORAN INC	41,626	$1.58M	0.11%	+4,862	Timeline
FDXFEDEX CORP	6,444	$1.57M	0.11%	-4,096	Timeline
MARMARRIOTT INTL INC NEW	6,586	$1.57M	0.11%	-1,370	Timeline
SPGSIMON PPTY GROUP INC NEW	9,408	$1.56M	0.11%	-1,582	Timeline
NSCNORFOLK SOUTHN CORP	6,573	$1.56M	0.11%	-4,366	Timeline
CARRCARRIER GLOBAL CORPORATION	24,399	$1.55M	0.11%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	19,182	$1.54M	0.11%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	24,923	$1.53M	0.11%	new	Timeline
HWMHOWMET AEROSPACE INC	11,783	$1.53M	0.11%	new	Timeline
LNGCHENIERE ENERGY INC	6,496	$1.5M	0.11%	new	Timeline
ABNBAIRBNB INC	12,451	$1.49M	0.11%	new	Timeline
PSXPHILLIPS 66	12,005	$1.48M	0.11%	-9,226	Timeline
OREALTY INCOME CORP	25,346	$1.47M	0.11%	new	Timeline
PCARPACCAR INC	14,958	$1.46M	0.1%	+2,419	Timeline
RSGREPUBLIC SVCS INC	5,969	$1.45M	0.1%	-3,595	Timeline
PAYXPAYCHEX INC	9,352	$1.44M	0.1%	-2,158	Timeline
WDAYWORKDAY INC	6,155	$1.44M	0.1%	new	Timeline
CPRTCOPART INC	25,366	$1.44M	0.1%	new	Timeline
RCLROYAL CARIBBEAN GROUP	6,894	$1.42M	0.1%	new	Timeline
TGTTARGET CORP	13,457	$1.4M	0.1%	-8,927	Timeline
CORCENCORA INC	5,038	$1.4M	0.1%	-3,108	Timeline
DLRDIGITAL RLTY TR INC	9,636	$1.38M	0.1%	new	Timeline
PSAPUBLIC STORAGE	4,599	$1.38M	0.1%	-519	Timeline
KMBKIMBERLY-CLARK CORP	9,638	$1.37M	0.1%	-3,877	Timeline
DDOMINION ENERGY INC	24,372	$1.37M	0.1%	+3,817	Timeline
MPCMARATHON PETE CORP	9,344	$1.36M	0.1%	-1,316	Timeline
AMPAMERIPRISE FINL INC	2,798	$1.35M	0.1%	-4,091	Timeline
GMGENERAL MTRS CO	28,779	$1.35M	0.1%	-11,555	Timeline
METMETLIFE INC	16,834	$1.35M	0.1%	-22,866	Timeline
EXCEXELON CORP	29,096	$1.34M	0.1%	-1,249	Timeline
KVUEKENVUE INC	55,687	$1.34M	0.1%	new	Timeline
SNOWSNOWFLAKE INC	9,081	$1.33M	0.1%	new	Timeline
CCICROWN CASTLE INC	12,642	$1.32M	0.09%	new	Timeline
SRESEMPRA	18,424	$1.31M	0.09%	+10,375	Timeline
KRKROGER CO	19,293	$1.31M	0.09%	+864	Timeline
HESS CORPHESS CORP	8,124	$1.3M	0.09%	-1,949
FASTFASTENAL CO	16,645	$1.29M	0.09%	+6,977	Timeline
YUMYUM BRANDS INC	8,193	$1.29M	0.09%	-7,577	Timeline
BKRBAKER HUGHES COMPANY	29,025	$1.28M	0.09%	new	Timeline
FICOFAIR ISAAC CORP	690	$1.27M	0.09%	new	Timeline
TRGPTARGA RES CORP	6,290	$1.26M	0.09%	new	Timeline
CTVACORTEVA INC	20,004	$1.26M	0.09%	new	Timeline
MSCIMSCI INC	2,210	$1.25M	0.09%	new	Timeline
GWWWW GRAINGER INC	1,265	$1.25M	0.09%	-923	Timeline
CMICUMMINS INC	3,973	$1.25M	0.09%	-2,198	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,271	$1.24M	0.09%	-9,692
EWEDWARDS LIFESCIENCES CORP	17,016	$1.23M	0.09%	+13,142	Timeline
VRSKVERISK ANALYTICS INC	4,097	$1.22M	0.09%	new	Timeline
VLOVALERO ENERGY CORP	9,180	$1.21M	0.09%	-9,927	Timeline
ROSTROSS STORES INC	9,466	$1.21M	0.09%	+1,793	Timeline
MNSTMONSTER BEVERAGE CORP NEW	20,549	$1.2M	0.09%	new	Timeline
OTISOTIS WORLDWIDE CORP	11,607	$1.2M	0.09%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	14,501	$1.19M	0.09%	-3,413	Timeline
URIUNITED RENTALS INC	1,904	$1.19M	0.09%	new	Timeline
KDPKEURIG DR PEPPER INC	34,706	$1.19M	0.09%	new	Timeline
XELXCEL ENERGY INC	16,715	$1.18M	0.08%	-908	Timeline
FISFIDELITY NATL INFORMATION SV	15,672	$1.17M	0.08%	+5,362	Timeline
PRUPRUDENTIAL FINL INC	10,453	$1.17M	0.08%	-5,943	Timeline
CBRECBRE GROUP INC	8,895	$1.16M	0.08%	-963	Timeline
VSTVISTRA CORP	9,866	$1.16M	0.08%	new	Timeline
AMEAMETEK INC	6,713	$1.16M	0.08%	-1,954	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,507	$1.15M	0.08%	new	Timeline
FFORD MTR CO	114,185	$1.15M	0.08%	-25,499	Timeline
EDCONSOLIDATED EDISON INC	10,071	$1.11M	0.08%	-301	Timeline
EAELECTRONIC ARTS INC	7,685	$1.11M	0.08%	-3,262	Timeline
AXONAXON ENTERPRISE INC	2,110	$1.11M	0.08%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	14,474	$1.11M	0.08%	+3,762	Timeline
PCGPG&E CORP	63,494	$1.09M	0.08%	+47,583	Timeline
PWRQUANTA SVCS INC	4,224	$1.07M	0.08%	-3,420	Timeline
SYYSYSCO CORP	14,292	$1.07M	0.08%	-6,303	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	13,222	$1.07M	0.08%	new	Timeline
ETRENTERGY CORP NEW	12,398	$1.06M	0.08%	+6,083	Timeline
DHID R HORTON INC	8,252	$1.05M	0.08%	-1,812	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,417	$1.04M	0.07%	-7,415	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,013	$1.04M	0.07%	new	Timeline
GLWCORNING INC	22,288	$1.02M	0.07%	-28,962	Timeline
COINCOINBASE GLOBAL INC	5,892	$1.01M	0.07%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,746	$1.01M	0.07%	new	Timeline
ACGLARCH CAP GROUP LTD	10,490	$1.01M	0.07%	new	Timeline
WECWEC ENERGY GROUP INC	9,197	$1M	0.07%	new	Timeline
VICIVICI PPTYS INC	30,635	$999K	0.07%	new	Timeline
NETCLOUDFLARE INC	8,854	$998K	0.07%	new	Timeline
TEAMATLASSIAN CORPORATION	4,699	$997K	0.07%	new	Timeline
VEEVVEEVA SYS INC	4,289	$993K	0.07%	new	Timeline
IDXXIDEXX LABS INC	2,363	$992K	0.07%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,689	$991K	0.07%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,928	$990K	0.07%	new	Timeline
GRMNGARMIN LTD	4,503	$978K	0.07%	+148	Timeline
OXYOCCIDENTAL PETE CORP	19,798	$977K	0.07%	-8,747	Timeline
AAGILENT TECHNOLOGIES INC	8,351	$977K	0.07%	-3,363	Timeline
CAHCARDINAL HEALTH INC	7,082	$976K	0.07%	-5,011	Timeline
NUNU HLDGS LTD	94,355	$966K	0.07%	new	Timeline
GISGENERAL MILLS INC	16,036	$959K	0.07%	-6,425	Timeline
CSGPCOSTAR GROUP INC	12,074	$957K	0.07%	new	Timeline
LULULULULEMON ATHLETICA INC	3,379	$956K	0.07%	new	Timeline
RMDRESMED INC	4,228	$946K	0.07%	new	Timeline
EBAYEBAY INC.	13,920	$943K	0.07%	-27,341	Timeline
IRINGERSOLL RAND INC	11,736	$939K	0.07%	new	Timeline
FERGFERGUSON ENTERPRISES INC	5,818	$932K	0.07%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,625	$931K	0.07%	new	Timeline
HUMHUMANA INC	3,506	$928K	0.07%	-2,015	Timeline
IQVIQVIA HLDGS INC	5,241	$924K	0.07%	new	Timeline
ITGARTNER INC	2,192	$920K	0.07%	new	Timeline
NDAQNASDAQ INC	11,977	$909K	0.07%	new	Timeline
DDDUPONT DE NEMOURS INC	12,161	$908K	0.07%	new	Timeline
EXREXTRA SPACE STORAGE INC	6,081	$903K	0.06%	new	Timeline
WABWABTEC	4,957	$899K	0.06%	new	Timeline
VMCVULCAN MATLS CO	3,848	$898K	0.06%	-755	Timeline
CNCCENTENE CORP DEL	14,676	$891K	0.06%	new	Timeline
RBLXROBLOX CORP	15,271	$890K	0.06%	new	Timeline
AVBAVALONBAY CMNTYS INC	4,125	$885K	0.06%	-183	Timeline
XYZBLOCK INC	16,153	$878K	0.06%	new	Timeline
FANGDIAMONDBACK ENERGY INC	5,484	$877K	0.06%	new	Timeline
DDOGDATADOG INC	8,836	$877K	0.06%	new	Timeline
EFXEQUIFAX INC	3,572	$870K	0.06%	-737	Timeline
BROBROWN & BROWN INC	6,944	$864K	0.06%	new	Timeline
MTBM & T BK CORP	4,832	$864K	0.06%	+220	Timeline
TSCOTRACTOR SUPPLY CO	15,524	$855K	0.06%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	1,783	$853K	0.06%	new	Timeline
ROKROCKWELL AUTOMATION INC	3,287	$849K	0.06%	-1,624	Timeline
STZCONSTELLATION BRANDS INC	4,577	$840K	0.06%	-1,323	Timeline
XYLXYLEM INC	7,027	$839K	0.06%	+494	Timeline
VTRVENTAS INC	12,170	$837K	0.06%	+1,756	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,671	$837K	0.06%	new	Timeline
DTEDTE ENERGY CO	6,011	$831K	0.06%	-250	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,405	$826K	0.06%	new	Timeline
HUBSHUBSPOT INC	1,441	$823K	0.06%	new	Timeline
NUENUCOR CORP	6,820	$821K	0.06%	-4,449	Timeline
RJFRAYMOND JAMES FINL INC	5,893	$819K	0.06%	new	Timeline
DALDELTA AIR LINES INC	18,731	$817K	0.06%	-11,566	Timeline
IPINTERNATIONAL PAPER CO	15,219	$812K	0.06%	-491	Timeline
ANSYS INCANSYS INC	2,537	$803K	0.06%	new
MPWRMONOLITHIC PWR SYS INC	1,366	$792K	0.06%	new	Timeline
ARESARES MANAGEMENT CORPORATION	5,380	$789K	0.06%	new	Timeline
KHCKRAFT HEINZ CO	25,846	$786K	0.06%	new	Timeline
VMRKVIVMARK RESIDENTIAL	10,983	$786K	0.06%	-887	Timeline
CHDCHURCH & DWIGHT CO INC	7,094	$781K	0.06%	new	Timeline
AEEAMEREN CORP	7,737	$777K	0.06%	-855	Timeline
PPLPPL CORP	21,475	$775K	0.06%	-844	Timeline
DXCMDEXCOM INC	11,345	$775K	0.06%	new	Timeline
FITBFIFTH THIRD BANCORP	19,645	$770K	0.06%	-11,619	Timeline
LENLENNAR CORP	6,688	$768K	0.06%	+767	Timeline
STTSTATE STR CORP	8,514	$762K	0.05%	-7,032	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,067	$759K	0.05%	new	Timeline
WBDWARNER BROS DISCOVERY INC	70,580	$757K	0.05%	new	Timeline
HPQHP INC	27,258	$755K	0.05%	new	Timeline
VRTVERTIV HOLDINGS CO	10,410	$752K	0.05%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	15,420	$746K	0.05%	+8,395	Timeline
CPNGCOUPANG INC	33,678	$739K	0.05%	new	Timeline
FTVFORTIVE CORP	10,084	$738K	0.05%	new	Timeline
PPGPPG INDS INC	6,723	$735K	0.05%	+1,694	Timeline
GDDYGODADDY INC	4,065	$732K	0.05%	new	Timeline
DELLDELL TECHNOLOGIES INC	7,999	$729K	0.05%	new	Timeline
IRMIRON MTN INC DEL	8,466	$728K	0.05%	new	Timeline
GPNGLOBAL PMTS INC	7,401	$725K	0.05%	new	Timeline
HSYHERSHEY CO	4,235	$724K	0.05%	-1,070	Timeline
TYLTYLER TECHNOLOGIES INC	1,233	$717K	0.05%	new	Timeline
DOWDOW HLDGS INC	20,466	$715K	0.05%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	605	$714K	0.05%	new	Timeline
TTDTHE TRADE DESK INC	12,983	$710K	0.05%	new	Timeline
LPLALPL FINL HLDGS INC	2,164	$708K	0.05%	new	Timeline
DRIDARDEN RESTAURANTS INC	3,407	$708K	0.05%	-1,217	Timeline
DOVDOVER CORP	3,987	$700K	0.05%	-2,046	Timeline
VLTOVERALTO CORP	7,181	$700K	0.05%	new	Timeline
ATOATMOS ENERGY CORP	4,501	$696K	0.05%	new	Timeline
CBOECBOE GLOBAL MKTS INC	3,067	$694K	0.05%	new	Timeline
MKLMARKEL GROUP INC	368	$688K	0.05%	new	Timeline
SBACSBA COMMUNICATIONS CORP	3,120	$686K	0.05%	new	Timeline
CPAYCORPAY INC	1,962	$684K	0.05%	new	Timeline
CNPCENTERPOINT ENERGY INC	18,765	$680K	0.05%	+3,586	Timeline
DVNDEVON ENERGY CORP NEW	18,112	$677K	0.05%	+4,597	Timeline
FEFIRSTENERGY CORP	16,741	$677K	0.05%	+1,930	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,346	$670K	0.05%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	13,866	$666K	0.05%	-9,435	Timeline
ESEVERSOURCE ENERGY	10,669	$663K	0.05%	new	Timeline
CINFCINCINNATI FINL CORP	4,451	$658K	0.05%	-771	Timeline
UALUNITED AIRLS HLDGS INC	9,518	$657K	0.05%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,760	$652K	0.05%	-295	Timeline
EIXEDISON INTL	11,062	$652K	0.05%	-476	Timeline
HALHALLIBURTON CO	25,635	$650K	0.05%	-4,403	Timeline
CMSCMS ENERGY CORP	8,654	$650K	0.05%	-766	Timeline
STESTERIS PLC	2,866	$650K	0.05%	new	Timeline
WATWATERS CORP	1,714	$632K	0.05%	-1,301	Timeline
HBANHUNTINGTON BANCSHARES INC	41,980	$630K	0.05%	+12,569	Timeline
KKELLANOVA	7,623	$629K	0.05%	-1,484	Timeline
CDWCDW CORP	3,907	$626K	0.04%	new	Timeline
WYWEYERHAEUSER CO	21,196	$621K	0.04%	+559	Timeline
INVHINVITATION HOMES INC	17,794	$620K	0.04%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	334	$619K	0.04%	new	Timeline
VRSNVERISIGN INC	2,420	$614K	0.04%	-2,142	Timeline
CTRACOTERRA ENERGY INC	21,226	$613K	0.04%	+6,312	Timeline
PHMPULTE GROUP INC	5,930	$610K	0.04%	-6,279	Timeline
WRBBERKLEY W R CORP	8,544	$608K	0.04%	new	Timeline
MKCMCCORMICK & CO INC	7,324	$603K	0.04%	+2,648	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,591	$599K	0.04%	new	Timeline
SYFSYNCHRONY FINANCIAL	11,305	$598K	0.04%	new	Timeline
EXPEEXPEDIA GROUP INC	3,557	$598K	0.04%	-90	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	38,175	$589K	0.04%	new	Timeline
NVRNVR INC	81	$587K	0.04%	new	Timeline
TROWPRICE T ROWE GROUP INC	6,378	$586K	0.04%	-2,862	Timeline
LUVSOUTHWEST AIRLS CO	17,371	$583K	0.04%	-7,302	Timeline
CCLCARNIVAL CORP	29,840	$583K	0.04%	+14,328	Timeline
BIIBBIOGEN INC	4,236	$580K	0.04%	-4,129	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	7,435	$577K	0.04%	+4,548	Timeline
RFREGIONS FINANCIAL CORP NEW	26,418	$574K	0.04%	-22,365	Timeline
ESSESSEX PPTY TR INC	1,856	$569K	0.04%	new	Timeline
LHLABCORP HOLDINGS INC	2,444	$569K	0.04%	new	Timeline
MAAMID-AMER APT CMNTYS INC	3,376	$566K	0.04%	new	Timeline
ZMZOOM COMMUNICATIONS INC	7,667	$566K	0.04%	new	Timeline
DGDOLLAR GEN CORP	6,388	$562K	0.04%	-4,046	Timeline
WSMWILLIAMS SONOMA INC	3,545	$560K	0.04%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,598	$557K	0.04%	-3,097	Timeline
NTRSNORTHERN TR CORP	5,633	$556K	0.04%	-2,322	Timeline
FWONKLIBERTY MEDIA CORP DEL	6,097	$549K	0.04%	new	Timeline
DGXQUEST DIAGNOSTICS INC	3,227	$546K	0.04%	-1,923	Timeline
MOHMOLINA HEALTHCARE INC	1,648	$543K	0.04%	new	Timeline
ZSZSCALER INC	2,709	$538K	0.04%	new	Timeline
RBARB GLOBAL INC	5,324	$534K	0.04%	new	Timeline
PODDINSULET CORP	2,031	$533K	0.04%	new	Timeline
PTCPTC INC	3,442	$533K	0.04%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	7,569	$533K	0.04%	-7,901	Timeline
PINSPINTEREST INC	17,186	$533K	0.04%	new	Timeline
CLXCLOROX CO DEL	3,610	$532K	0.04%	-960	Timeline
CFGCITIZENS FINL GROUP INC	12,773	$523K	0.04%	new	Timeline
LDOSLEIDOS HOLDINGS INC	3,868	$522K	0.04%	new	Timeline
SSNCSS&C TECH HLDGS	6,248	$522K	0.04%	new	Timeline
TSNTYSON FOODS INC	8,178	$522K	0.04%	-1,441	Timeline
STLDSTEEL DYNAMICS INC	4,165	$521K	0.04%	new	Timeline
NTAPNETAPP INC	5,902	$518K	0.04%	-6,167	Timeline
HUBBHUBBELL INC	1,557	$515K	0.04%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,069	$508K	0.04%	new	Timeline
BAXBAXTER INTL INC	14,807	$507K	0.04%	-4,411	Timeline
ONON SEMICONDUCTOR CORP	12,355	$503K	0.04%	new	Timeline
TWTRADEWEB MKTS INC	3,375	$501K	0.04%	new	Timeline
HEI-AHEICO CORP NEW	2,361	$498K	0.04%	new	Timeline
OKTAOKTA INC	4,707	$495K	0.04%	new	Timeline
ULTAULTA BEAUTY INC	1,346	$493K	0.04%	new	Timeline
SMCISUPER MICRO COMPUTER INC	14,407	$493K	0.04%	new	Timeline
DECKDECKERS OUTDOOR CORP	4,410	$493K	0.04%	new	Timeline
FNFFIDELITY NATL FINL INC	7,545	$491K	0.04%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	4,049	$487K	0.03%	-3,231	Timeline
GPCGENUINE PARTS CO	4,044	$482K	0.03%	-1,422	Timeline
LNTALLIANT ENERGY CORP	7,450	$479K	0.03%	new	Timeline
COOCOOPER COS INC	5,675	$479K	0.03%	new	Timeline
LLOEWS CORP	5,207	$479K	0.03%	-5,624	Timeline
DOCUDOCUSIGN INC	5,828	$474K	0.03%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,111	$473K	0.03%	new	Timeline
SUISUN CMNTYS INC	3,665	$471K	0.03%	new	Timeline
TRUTRANSUNION	5,642	$468K	0.03%	new	Timeline
OMCOMNICOM GROUP INC	5,629	$467K	0.03%	-3,485	Timeline
TRMBTRIMBLE INC	7,081	$465K	0.03%	new	Timeline
DPZDOMINOS PIZZA INC	1,011	$465K	0.03%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,985	$461K	0.03%	new	Timeline
BBYBEST BUY INC	6,193	$456K	0.03%	-3,487	Timeline
BALLBALL CORP	8,582	$447K	0.03%	+3,460	Timeline
CSLCARLISLE COS INC	1,312	$447K	0.03%	new	Timeline
EVRGEVERGY INC	6,475	$446K	0.03%	new	Timeline
ELLAUDER ESTEE COS INC	6,704	$442K	0.03%	-2,363	Timeline
DLTRDOLLAR TREE INC	5,880	$441K	0.03%	-1,489	Timeline
BURLBURLINGTON STORES INC	1,844	$439K	0.03%	new	Timeline
ROLROLLINS INC	8,125	$439K	0.03%	new	Timeline
DKNGDRAFTKINGS INC NEW	13,165	$437K	0.03%	new	Timeline
MASMASCO CORP	6,268	$436K	0.03%	-6,374	Timeline
TWLOTWILIO INC	4,448	$436K	0.03%	new	Timeline
JJACOBS SOLUTIONS INC	3,584	$433K	0.03%	new	Timeline
UDRUDR INC	9,544	$431K	0.03%	new	Timeline
KEYKEYCORP	26,909	$430K	0.03%	-4,845	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,487	$420K	0.03%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,292	$411K	0.03%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	20,312	$411K	0.03%	new	Timeline
WDCWESTERN DIGITAL CORP	10,046	$406K	0.03%	+2,591	Timeline
APTVAPTIV PLC	6,825	$406K	0.03%	new	Timeline
AMCOR PLCAMCOR PLC	41,818	$406K	0.03%	new
HOLXHOLOGIC INC	6,461	$399K	0.03%	new	Timeline
IEXIDEX CORP	2,202	$398K	0.03%	new	Timeline
WPCWP CAREY INC	6,300	$398K	0.03%	new	Timeline
CFCF INDUSTRIES HOLD	5,046	$394K	0.03%	+3,016	Timeline
FSLRFIRST SOLAR INC	3,100	$392K	0.03%	new	Timeline
LVSLAS VEGAS SANDS CORP	10,130	$391K	0.03%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	5,490	$388K	0.03%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,666	$383K	0.03%	new	Timeline
ENTGENTEGRIS INC	4,378	$383K	0.03%	new	Timeline
TERTERADYNE INC	4,541	$375K	0.03%	new	Timeline
RVTYREVVITY INC	3,524	$373K	0.03%	new	Timeline
CAGCONAGRA BRANDS INC	13,855	$370K	0.03%	-1,085	Timeline
ILMNILLUMINA INC	4,632	$368K	0.03%	new	Timeline
MDBMONGODB INC	2,082	$365K	0.03%	new	Timeline
FOXAFOX CORP	6,430	$364K	0.03%	new	Timeline
SJMSMUCKER J M CO	3,000	$355K	0.03%	-723	Timeline
KMXCARMAX INC	4,499	$351K	0.03%	-3,410	Timeline
RPRXROYALTY PHARMA PLC	11,210	$349K	0.03%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	2,357	$349K	0.02%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,329	$348K	0.02%	-2,009	Timeline
ALGNALIGN TECHNOLOGY INC	2,179	$346K	0.02%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	4,468	$344K	0.02%	-1,029	Timeline
HEIHEICO CORP NEW	1,281	$342K	0.02%	new	Timeline
PAYCPAYCOM SOFTWARE INC	1,480	$323K	0.02%	new	Timeline
LKQLKQ CORP	7,539	$321K	0.02%	new	Timeline
AVTRAVANTOR INC	19,720	$320K	0.02%	new	Timeline
CNHCNH INDL N V	25,381	$312K	0.02%	new	Timeline
SOLVSOLVENTUM CORP	4,030	$306K	0.02%	new	Timeline
OWLBLUE OWL CAPITAL INC	15,240	$305K	0.02%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	4,968	$302K	0.02%	-631	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,670	$302K	0.02%	new	Timeline
VTRSVIATRIS INC	34,508	$301K	0.02%	new	Timeline
EMNEASTMAN CHEM CO	3,351	$295K	0.02%	-2,100	Timeline
BGBUNGE GLOBAL SA	3,860	$295K	0.02%	new	Timeline
INCYINCYTE CORP	4,624	$280K	0.02%	new	Timeline
EPAMEPAM SYS INC	1,588	$268K	0.02%	new	Timeline
MRNAMODERNA INC	9,398	$266K	0.02%	new	Timeline
HRLHORMEL FOODS CORP	8,430	$261K	0.02%	+3,663	Timeline
AESAES CORP	20,618	$256K	0.02%	-2,635	Timeline
ALBALBEMARLE CORP	3,411	$246K	0.02%	new	Timeline
SCCOSOUTHERN COPPER CORP	2,554	$239K	0.02%	new	Timeline
ENPHENPHASE ENERGY INC	3,831	$238K	0.02%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	20,816	$233K	0.02%	new
CPBTHE CAMPBELLS COMPANY	5,582	$223K	0.02%	-777	Timeline
LWLAMB WESTON HLDGS INC	4,131	$220K	0.02%	new	Timeline
FOXFOX CORP	3,844	$203K	0.01%	new	Timeline

Sold out in Q1 2025

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

The largest 100 of 199. All 199

Security	Shares before	Value before	Type
GoogleGoogle	9,938	$11.1M	shares
GENERAL ELEC COGENERAL ELEC CO	358,285	$10M	shares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	29,895	$3.4M	shares
VFCV F CORP	49,896	$3.11M	shares
CELGENE CORPCELGENE CORP	14,593	$2.47M	shares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	69,493	$2.44M	shares
TIME WARNER INCTIME WARNER INC	32,039	$2.23M	shares
MONSANTO CO NEWMONSANTO CO NEW	18,621	$2.17M	shares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	32,796	$2.13M	shares
PRICELINE GRP INCPRICELINE GRP INC	1,821	$2.12M	shares
MEDTRONIC INCMEDTRONIC INC	35,354	$2.03M	shares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	28,536	$2M	shares
Dow Chemical CompanyDow Chemical Company	42,951	$1.91M	shares
HEWLETT PACKARD COHEWLETT PACKARD CO	68,057	$1.9M	shares
E M C CORP MASSE M C CORP MASS	72,874	$1.83M	shares
WALGREEN COWALGREEN CO	30,840	$1.77M	shares
BLACKROCK INCBLACKROCK INC	4,500	$1.42M	shares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	17,822	$1.41M	shares
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	5,144	$1.39M	shares
PRAXAIR INCPRAXAIR INC	10,424	$1.35M	shares
TIME WARNER CABLE INCTIME WARNER CABLE INC	9,983	$1.35M	shares
YAHOO INCYAHOO INC	33,410	$1.35M	shares
CBS CORP NEWCBS CORP NEW	19,763	$1.26M	shares
VIACOM INCVIACOM INC	14,372	$1.25M	shares
ACE LTDACE LTD	12,043	$1.25M	shares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	24,258	$1.24M	shares
APACHE CORPAPACHE CORP	14,138	$1.22M	shares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	15,160	$1.21M	shares
DIRECTVDIRECTV	17,305	$1.2M	shares
ALLERGAN INCALLERGAN INC	10,523	$1.17M	shares
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	21,102	$1.14M	shares
COVIDIEN PLCCOVIDIEN PLC	16,290	$1.11M	shares
ACTAVIS PLCACTAVIS PLC	6,164	$1.04M	shares
RAYTHEON CORAYTHEON CO	11,313	$1.03M	shares
WELLPOINT INCWELLPOINT INC	10,462	$967K	shares
BB & T CORPBB & T CORP	24,963	$932K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	5,051	$930K	shares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	6,944	$924K	shares
AON PLCAON PLC	10,661	$894K	shares
AETNA INC NEWAETNA INC NEW	13,014	$893K	shares
MARATHON OIL CORPMARATHON OIL CORP	24,670	$871K	shares
Crown CastleCrown Castle	11,830	$869K	shares
NOBLE ENERGY INCNOBLE ENERGY INC	12,723	$867K	shares
BAKER HUGHES INCBAKER HUGHES INC	15,696	$867K	shares
Chubb CorporationChubb Corporation	8,916	$862K	shares
CIGNA CORPORATIONCIGNA CORPORATION	9,789	$856K	shares
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	23,728	$845K	shares
BENFRANKLIN TEMPLETON INC	14,297	$825K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	14,533	$801K	shares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	13,178	$762K	shares
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	9,590	$750K	shares
DISCOVERY INCDISCOVERY INC	7,992	$723K	shares
SUNTRUST BANKS INCSUNTRUST BANKS INC	18,956	$698K	shares
MMACYS INC	13,049	$697K	shares
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	16,478	$676K	shares
CENTURYLINK INCCENTURYLINK INC	20,932	$667K	shares
LORILLARD INCLORILLARD INC	13,045	$661K	shares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	11,550	$649K	shares
ST JUDE MED INCST JUDE MED INC	10,334	$640K	shares
BED BATH & BEYOND INCBED BATH & BEYOND INC	7,605	$611K	shares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	7,153	$599K	shares
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	9,916	$596K	shares
RIGTRANSOCEAN LTD	12,003	$593K	shares
MYLAN INCMYLAN INC	13,558	$588K	shares
HCP INCHCP INC	16,158	$587K	shares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	9,488	$584K	shares
CERNER CORPCERNER CORP	10,454	$583K	shares
SYMANTEC CORPSYMANTEC CORP	24,648	$581K	shares
IVZINVESCO LTD	15,698	$571K	shares
MOSMOSAIC CO	12,068	$570K	shares
MATMATTEL INC	11,985	$570K	shares
BROADCOM CORPBROADCOM CORP	19,109	$567K	shares
SanDisk CorporationSanDisk Corporation	7,999	$564K	shares
COACH INCCOACH INC	9,932	$557K	shares
WYNNWYNN RESORTS LTD	2,860	$555K	shares
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	11,101	$555K	shares
Pentair IncPentair Inc	7,059	$548K	shares
WELLTOWER INCWELLTOWER INC	10,223	$548K	shares
VNOVORNADO RLTY TR	6,160	$547K	shares
BXPBXP INC	5,414	$543K	shares
HOGHARLEY DAVIDSON INC	7,830	$542K	shares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	6,782	$539K	shares
L BRANDS INCL BRANDS INC	8,635	$534K	shares
HSTHOST HOTELS & RESORTS INC	26,782	$521K	shares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	6,353	$516K	shares
FOREST LABS INCFOREST LABS INC	8,396	$504K	shares
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	8,424	$501K	shares
XEROX CORPXEROX CORP	40,981	$499K	shares
RRCRANGE RES CORP	5,787	$488K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	12,419	$488K	shares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	17,900	$486K	shares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	3,903	$483K	shares
LNCLINCOLN NATL CORP IND	9,290	$480K	shares
EQTEQT CORP	5,337	$479K	shares
ENSCO PLCENSCO PLC	8,272	$473K	shares
NORTHEAST UTILSNORTHEAST UTILS	11,158	$473K	shares
FLRFLUOR CORP	5,785	$464K	shares
LIFE TECHNOLOGIES CORPLIFE TECHNOLOGIES CORP	6,114	$463K	shares
BFHBREAD FINANCIAL HOLDINGS INC	1,725	$454K	shares
BWABORGWARNER INC	8,058	$451K	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 0001537783-25-000004	base		2025-04-22	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC