Meeder Advisory Services, Inc.

13F filer, CIK 1792167, DUBLIN, OH

Meeder Advisory Services, Inc. reported $1,602,115,974 across 557 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 38.62% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-002539

Period: 2024-12-31
Reported value: $1.6B
Holdings: 557
Top 10 weight: 38.62%
New: 40
Sold out: 38

Part of the filer group Meeder Advisory Services, Inc.

MEEDER ASSET MANAGEMENT INC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFAadded	+135,234	$9.5M
MUBadded	+71,813	$7.65M
VTEBadded	+151,852	$7.61M
IEMGadded	+80,415	$4.2M
BLKnew	+3,355	$3.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-3,345	-$3.18M
LAM RESEARCH CORPexited	-2,983	-$2.43M
ARISTA NETWORKS INCexited	-5,513	-$2.12M
VEAreduced	-29,286	-$1.4M
SPEMreduced	-30,146	-$1.16M

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 0001398344-25-002539, largest first. % of portfolio is the value over $1,602,115,974, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MUBISHARES TR	789,869	$84.2M	5.25%	+71,813	Timeline
VTEBVANGUARD MUN BD FDS	1,666,364	$83.5M	5.21%	+151,852	Timeline
AAPLAPPLE INC	323,157	$80.9M	5.05%	+7,741	Timeline
NVDANVIDIA CORPORATION	500,918	$67.3M	4.2%	+20,964	Timeline
IEFAISHARES TR	919,231	$64.6M	4.03%	+135,234	Timeline
MSFTMICROSOFT CORP	147,421	$62.1M	3.88%	+3,451	Timeline
IEMGISHARES INC	989,624	$51.7M	3.23%	+80,415	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,032,252	$49.4M	3.08%	-29,286	Timeline
IGSBISHARES TR	729,081	$37.7M	2.35%	+64,427	Timeline
AMZNAMAZON COM INC	170,356	$37.4M	2.33%	+8,496	Timeline
SPDWSPDR INDEX SHS FDS	902,297	$30.8M	1.92%	-27,634	Timeline
METAMETA PLATFORMS INC	39,326	$23M	1.44%	+1,191	Timeline
SPEMSPDR INDEX SHS FDS	583,833	$22.4M	1.4%	-30,146	Timeline
AVGOBROADCOM INC	90,621	$21M	1.31%	+3,060	Timeline
GOOGLALPHABET INC	108,267	$20.5M	1.28%	+3,941	Timeline
BNDVANGUARD BD INDEX FDS	267,938	$19.3M	1.2%	+10,285	Timeline
BIVVANGUARD BD INDEX FDS	257,458	$19.2M	1.2%	+9,658	Timeline
TSLATESLA INC	45,969	$18.6M	1.16%	+6,175	Timeline
SGOVISHARES TR	184,937	$18.6M	1.16%	+6,280	Timeline
GOOGALPHABET INC	95,258	$18.1M	1.13%	-67	Timeline
JPMJPMORGAN CHASE & CO	67,066	$16.1M	1%	+289	Timeline
VWOVANGUARD INTL EQUITY INDEX F	332,165	$14.6M	0.91%	-8,901	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	30,341	$13.8M	0.86%	+991	Timeline
LLYELI LILLY & CO	16,302	$12.6M	0.79%	+541	Timeline
VCITVANGUARD SCOTTSDALE FDS	142,578	$11.4M	0.71%	+3,373	Timeline
HYMBSPDR SERIES TRUST	422,237	$10.8M	0.67%	+33,386	Timeline
PGPROCTER & GAMBLE CO	60,488	$10.1M	0.63%	+16,996	Timeline
XOMEXXON MOBIL CORP	89,519	$9.63M	0.6%	-458	Timeline
VYMIVANGUARD WHITEHALL FDS	138,696	$9.41M	0.59%	+3,193	Timeline
HDHOME DEPOT INC	23,566	$9.17M	0.57%	+45	Timeline
VVISA INC	28,799	$9.1M	0.57%	+1,712	Timeline
NFLXNETFLIX INC.	9,917	$8.84M	0.55%	+706	Timeline
UNHUNITEDHEALTH GROUP INC	17,092	$8.65M	0.54%	+668	Timeline
MAMASTERCARD INCORPORATED	16,166	$8.51M	0.53%	+248	Timeline
IDVISHARES TR	283,405	$7.76M	0.48%	+9,570	Timeline
WMTWALMART INC	85,118	$7.69M	0.48%	+4,248	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,380	$7.68M	0.48%	+249	Timeline
ABBVABBVIE INC	38,984	$6.93M	0.43%	-138	Timeline
ORCLORACLE CORP	36,607	$6.1M	0.38%	+510	Timeline
CRMSALESFORCE INC	17,167	$5.74M	0.36%	+1,232	Timeline
PLTRPALANTIR TECHNOLOGIES INC	72,033	$5.45M	0.34%	+34,909	Timeline
JNJJOHNSON & JOHNSON	37,359	$5.4M	0.34%	+882	Timeline
MCDMCDONALDS CORP	18,022	$5.22M	0.33%	+627	Timeline
BACBANK OF AMER CORP	117,075	$5.15M	0.32%	+886	Timeline
SCHASCHWAB STRATEGIC TR	195,954	$5.07M	0.32%	+103,970	Timeline
FMHIFIRST TR EXCH TRADED FD III	103,792	$5.01M	0.31%	+8,819	Timeline
PZAINVESCO EXCH TRADED FD TR II	210,861	$4.98M	0.31%	+17,894	Timeline
VBVANGUARD INDEX FDS	19,879	$4.78M	0.3%	-1,196	Timeline
CVXCHEVRON CORPORATION	32,003	$4.64M	0.29%	-1,285	Timeline
MRKMERCK & CO INC	46,487	$4.62M	0.29%	-1,107	Timeline
NOWSERVICENOW INC	4,319	$4.58M	0.29%	+46	Timeline
ETNEATON CORP PLC	13,734	$4.56M	0.28%	+261	Timeline
CATCATERPILLAR INC	12,345	$4.48M	0.28%	+354	Timeline
GSGOLDMAN SACHS GROUP INC	7,669	$4.39M	0.27%	+124	Timeline
WFCWELLS FARGO & CO	61,516	$4.32M	0.27%	+1,518	Timeline
KOCOCA COLA CO	68,842	$4.29M	0.27%	+1,488	Timeline
ISRGINTUITIVE SURGICAL INC	7,750	$4.05M	0.25%	+364	Timeline
AXPAMERICAN EXPRESS CO	13,547	$4.02M	0.25%	+48	Timeline
ACNACCENTURE PLC IRELAND	11,421	$4.02M	0.25%	-50	Timeline
IJRISHARES TR	34,568	$3.98M	0.25%	+2,470	Timeline
ADBEADOBE INC	8,933	$3.97M	0.25%	-101	Timeline
EFGISHARES TR	40,570	$3.93M	0.25%	+10,700	Timeline
PEPPEPSICO INC	25,541	$3.88M	0.24%	-1,293	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,514	$3.85M	0.24%	+1,665	Timeline
CSCOCISCO SYS INC	64,991	$3.85M	0.24%	+2,452	Timeline
INTUINTUIT	6,004	$3.77M	0.24%	-47	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,084	$3.69M	0.23%	-181	Timeline
LOWLOWES COS INC	14,739	$3.64M	0.23%	+146	Timeline
GEGE AEROSPACE	21,653	$3.61M	0.23%	+187	Timeline
LINLINDE PLC	8,609	$3.6M	0.22%	+159	Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,289	$3.6M	0.22%	-62	Timeline
LQDISHARES TR	32,956	$3.52M	0.22%	-3,596	Timeline
BLKBLACKROCK INC	3,355	$3.44M	0.21%	new	Timeline
TJXTJX COS INC NEW	28,046	$3.39M	0.21%	+50	Timeline
AMDADVANCED MICRO DEVICES INC	27,796	$3.36M	0.21%	+82	Timeline
AMGNAMGEN INC	12,668	$3.3M	0.21%	-88	Timeline
SYKSTRYKER CORPORATION	8,883	$3.2M	0.2%	+133	Timeline
PMPHILIP MORRIS INTL INC	26,322	$3.17M	0.2%	+2,569	Timeline
ABTABBOTT LABORATORIES	27,794	$3.14M	0.2%	+502	Timeline
BKNGBOOKING HOLDINGS INC	631	$3.14M	0.2%	-11	Timeline
PHPARKER-HANNIFIN CORP	4,920	$3.13M	0.2%	-21	Timeline
CMCSACOMCAST CORP NEW	83,368	$3.13M	0.2%	-3,211	Timeline
BXBLACKSTONE INC	17,954	$3.1M	0.19%	+1,469	Timeline
FISVFISERV INC	14,904	$3.06M	0.19%	+14	Timeline
DHRDANAHER CORP DEL	13,214	$3.03M	0.19%	-725	Timeline
VUGVANGUARD INDEX FDS	7,322	$3.01M	0.19%	+1,241	Timeline
MSMORGAN STANLEY	23,856	$3M	0.19%	+274	Timeline
TAT&T INC	129,123	$2.94M	0.18%	+14,133	Timeline
COPCONOCOPHILLIPS	29,295	$2.91M	0.18%	+4,934	Timeline
RTXRTX CORPORATION	24,889	$2.88M	0.18%	+1,191	Timeline
HONHONEYWELL INTL INC	12,424	$2.81M	0.18%	+165	Timeline
ADIANALOG DEVICES INC	13,209	$2.81M	0.18%	-125	Timeline
BSXBOSTON SCIENTIFIC CORP	31,265	$2.79M	0.17%	+528	Timeline
QCOMQUALCOMM INC	18,094	$2.78M	0.17%	-101	Timeline
AMATAPPLIED MATLS INC	16,996	$2.76M	0.17%	+192	Timeline
DISDISNEY WALT CO	24,472	$2.72M	0.17%	+870	Timeline
VZVERIZON COMMUNICATIONS INC	68,049	$2.72M	0.17%	-3,489	Timeline
CCITIGROUP INC	38,226	$2.69M	0.17%	+984	Timeline
SPGIS&P GLOBAL INC	5,381	$2.68M	0.17%	+78	Timeline
CTASCINTAS CORP	14,404	$2.63M	0.16%	+95	Timeline
SBUXSTARBUCKS CORP	28,643	$2.61M	0.16%	-210	Timeline
UNPUNION PAC CORP	11,362	$2.59M	0.16%	+263	Timeline
TTTRANE TECHNOLOGIES PLC	7,004	$2.59M	0.16%	+258	Timeline
GILDGILEAD SCIENCES INC	27,745	$2.56M	0.16%	+2,073	Timeline
ANETARISTA NETWORKS INC	22,729	$2.51M	0.16%	new	Timeline
APHAMPHENOL CORP	35,992	$2.5M	0.16%	+1,284	Timeline
VTVVANGUARD INDEX FDS	14,733	$2.49M	0.16%	+2,393	Timeline
NEENEXTERA ENERGY INC	34,283	$2.46M	0.15%	-972	Timeline
AMPAMERIPRISE FINL INC	4,579	$2.44M	0.15%	-11	Timeline
LMTLOCKHEED MARTIN CORP	4,994	$2.43M	0.15%	+68	Timeline
PGRPROGRESSIVE CORP	10,118	$2.42M	0.15%	+91	Timeline
CBCHUBB LIMITED	8,734	$2.41M	0.15%	-117	Timeline
PANWPALO ALTO NETWORKS INC	12,708	$2.31M	0.14%	+6,622	Timeline
TMUST-MOBILE US INC	10,427	$2.3M	0.14%	+559	Timeline
SNPSSYNOPSYS INC	4,740	$2.3M	0.14%	-150	Timeline
TXNTEXAS INSTRS INC	12,137	$2.28M	0.14%	+166	Timeline
LRCXLAM RESEARCH CORP	31,331	$2.26M	0.14%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,607	$2.26M	0.14%	-27	Timeline
COFCAPITAL ONE FINL CORP	12,617	$2.25M	0.14%	+333	Timeline
UBERUBER TECHNOLOGIES INC	36,924	$2.23M	0.14%	+1,350	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,861	$2.21M	0.14%	-37	Timeline
PNCPNC FINL SVCS GROUP INC	11,401	$2.2M	0.14%	-143	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,290	$2.19M	0.14%	+46	Timeline
MCKMCKESSON CORP	3,773	$2.15M	0.13%	+52	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,170	$2.11M	0.13%	+336	Timeline
KLACKLA CORP	3,239	$2.04M	0.13%	+87	Timeline
EQIXEQUINIX INC	2,093	$1.97M	0.12%	+5	Timeline
BMYBRISTOL-MYERS SQUIBB CO	34,845	$1.97M	0.12%	+7,864	Timeline
MOALTRIA GROUP INC	37,294	$1.95M	0.12%	-86	Timeline
DEDEERE & CO	4,562	$1.93M	0.12%	+415	Timeline
EMREMERSON ELEC CO	15,145	$1.88M	0.12%	+274	Timeline
WMBWILLIAMS COS INC	34,436	$1.86M	0.12%	+8	Timeline
CLCOLGATE PALMOLIVE CO	20,483	$1.86M	0.12%	+1,688	Timeline
MCOMOODYS CORP	3,889	$1.84M	0.11%	+34	Timeline
FDXFEDEX CORP	6,446	$1.81M	0.11%	+129	Timeline
MDLZMONDELEZ INTL INC	29,969	$1.79M	0.11%	+355	Timeline
SHWSHERWIN WILLIAMS CO	5,264	$1.79M	0.11%	+188	Timeline
MRVLMARVELL TECHNOLOGY INC	16,137	$1.78M	0.11%	+1,105	Timeline
MSIMOTOROLA SOLUTIONS INC	3,831	$1.77M	0.11%	-35	Timeline
GEVGE VERNOVA INC	5,321	$1.75M	0.11%	+246	Timeline
SPGSIMON PPTY GROUP INC NEW	10,156	$1.75M	0.11%	-22	Timeline
AFLAFLAC INC	16,793	$1.74M	0.11%	-481	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,952	$1.73M	0.11%	-64	Timeline
MRSHMARSH & MCLENNAN COS INC	8,060	$1.71M	0.11%	+91	Timeline
ITWILLINOIS TOOL WKS INC	6,693	$1.7M	0.11%	+22	Timeline
VOOVANGUARD INDEX FDS	3,127	$1.68M	0.11%	+991	Timeline
WMWASTE MGMT INC DEL	8,315	$1.68M	0.1%	+1,126	Timeline
URIUNITED RENTALS INC	2,373	$1.67M	0.1%	+9	Timeline
MUMICRON TECHNOLOGY INC	19,821	$1.67M	0.1%	+165	Timeline
BABOEING CO	9,352	$1.66M	0.1%	-186	Timeline
MPCMARATHON PETE CORP	11,699	$1.63M	0.1%	-939	Timeline
SOSOUTHERN CO	19,765	$1.63M	0.1%	-471	Timeline
MARMARRIOTT INTL INC NEW	5,830	$1.63M	0.1%	+8	Timeline
CEGCONSTELLATION ENERGY CORP	7,236	$1.62M	0.1%	+245	Timeline
PFEPFIZER INC	60,218	$1.6M	0.1%	-1,566	Timeline
CSXCSX CORP	49,435	$1.6M	0.1%	-1,941	Timeline
EOGEOG RES INC	12,866	$1.58M	0.1%	+526	Timeline
SCHWCHARLES SCHWAB CORP (THE)	21,239	$1.57M	0.1%	+39	Timeline
CMICUMMINS INC	4,504	$1.57M	0.1%	+101	Timeline
HCAHCA HEALTHCARE INC	5,167	$1.55M	0.1%	+69	Timeline
USBUS BANCORP	32,372	$1.55M	0.1%	-764	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,261	$1.55M	0.1%	+193	Timeline
ZTSZOETIS INC	9,407	$1.53M	0.1%	-169	Timeline
CITHE CIGNA GROUP	5,540	$1.53M	0.1%	-30	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,254	$1.53M	0.1%	+82	Timeline
WELLWELLTOWER INC	12,013	$1.51M	0.09%	-348	Timeline
PLDPROLOGIS INC.	14,238	$1.5M	0.09%	-1,919	Timeline
ADSKAUTODESK INC	5,062	$1.5M	0.09%	+394	Timeline
NKENIKE INC	19,695	$1.49M	0.09%	+1,122	Timeline
MDTMEDTRONIC PLC	18,604	$1.49M	0.09%	+479	Timeline
CARRCARRIER GLOBAL CORPORATION	21,744	$1.48M	0.09%	+70	Timeline
TGTTARGET CORP	10,819	$1.46M	0.09%	-266	Timeline
AONAON PLC	4,023	$1.44M	0.09%	+64	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,845	$1.42M	0.09%	-192	Timeline
TELTE CONNECTIVITY PLC	9,877	$1.41M	0.09%	+443	Timeline
MELIMERCADOLIBRE INC	830	$1.41M	0.09%	+124	Timeline
DUKDUKE ENERGY CORP NEW	13,002	$1.4M	0.09%	+7	Timeline
AIGAMERICAN INTL GROUP INC	19,241	$1.4M	0.09%	-300	Timeline
GMGENERAL MTRS CO	25,351	$1.35M	0.08%	-967	Timeline
TDGTRANSDIGM GROUP INC	1,062	$1.35M	0.08%	+52	Timeline
SLBSLB LIMITED	34,535	$1.32M	0.08%	-307	Timeline
ROPROPER TECHNOLOGIES INC	2,521	$1.31M	0.08%	-176	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	21,721	$1.31M	0.08%	+1,740	Timeline
BNYBANK OF NY MELLON CORP	17,028	$1.31M	0.08%	-658	Timeline
APOAPOLLO GLOBAL MGMT INC	7,823	$1.29M	0.08%	-105	Timeline
CMECME GROUP INC	5,536	$1.29M	0.08%	-200	Timeline
KMIKINDER MORGAN INC DEL	46,607	$1.28M	0.08%	-2,392	Timeline
TTDTHE TRADE DESK INC	10,846	$1.27M	0.08%	+700	Timeline
DALDELTA AIR LINES INC	20,930	$1.27M	0.08%	-331	Timeline
UPSUNITED PARCEL SVCS INC	10,020	$1.26M	0.08%	-138	Timeline
FTNTFORTINET INC	13,369	$1.26M	0.08%	+316	Timeline
ROSTROSS STORES INC	8,262	$1.25M	0.08%	+317	Timeline
METMETLIFE INC	15,149	$1.24M	0.08%	-948	Timeline
TFCTRUIST FINL CORP	28,385	$1.23M	0.08%	+288	Timeline
OKEONEOK INC NEW	12,264	$1.23M	0.08%	+934	Timeline
JCIJOHNSON CONTROLS INTERNATION	15,573	$1.23M	0.08%	-395	Timeline
PAYXPAYCHEX INC	8,754	$1.23M	0.08%	-312	Timeline
FCXFREEPORT MCMORAN INC	32,067	$1.22M	0.08%	-272	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,206	$1.22M	0.08%	+223	Timeline
ECLECOLAB INC	5,196	$1.22M	0.08%	-278	Timeline
REGNREGENERON PHARMACEUTICALS	1,708	$1.22M	0.08%	-247	Timeline
TRVTRAVELERS COMPANIES INC	5,048	$1.22M	0.08%	+214	Timeline
AMTAMERICAN TOWER CORP	6,622	$1.21M	0.08%	+251	Timeline
QQQINVESCO QQQ TR	2,375	$1.21M	0.08%	-146	Timeline
DLRDIGITAL RLTY TR INC	6,800	$1.21M	0.08%	+207	Timeline
KKRKKR & CO INC	8,135	$1.2M	0.08%	+278	Timeline
NINISOURCE INC	32,673	$1.2M	0.07%	+7,778	Timeline
AZOAUTOZONE INC	371	$1.19M	0.07%	+3	Timeline
PCARPACCAR INC	11,375	$1.18M	0.07%	-354	Timeline
ALLALLSTATE CORP	6,134	$1.18M	0.07%	+70	Timeline
MMM3M CO	9,156	$1.18M	0.07%	-23	Timeline
GDGENERAL DYNAMICS CORP	4,477	$1.18M	0.07%	+47	Timeline
GWWWW GRAINGER INC	1,110	$1.17M	0.07%	-57	Timeline
WDAYWORKDAY INC	4,531	$1.17M	0.07%	+203	Timeline
DHID R HORTON INC	8,244	$1.15M	0.07%	-4	Timeline
NSCNORFOLK SOUTHN CORP	4,831	$1.13M	0.07%	-66	Timeline
PSXPHILLIPS 66	9,932	$1.13M	0.07%	-81	Timeline
AEPAMERICAN ELEC PWR CO INC	12,170	$1.12M	0.07%	-920	Timeline
AAGILENT TECHNOLOGIES INC	8,245	$1.11M	0.07%	+794	Timeline
YUMYUM BRANDS INC	8,247	$1.11M	0.07%	+481	Timeline
PRUPRUDENTIAL FINL INC	9,284	$1.1M	0.07%	-210	Timeline
NOCNORTHROP GRUMMAN CORP	2,305	$1.08M	0.07%	+17	Timeline
CPRTCOPART INC	18,784	$1.08M	0.07%	+1,136	Timeline
PYPLPAYPAL HLDGS INC	12,460	$1.06M	0.07%	+360	Timeline
PSAPUBLIC STORAGE	3,542	$1.06M	0.07%	-52	Timeline
AMEAMETEK INC	5,739	$1.03M	0.06%	-610	Timeline
STZCONSTELLATION BRANDS INC	4,665	$1.03M	0.06%	+383	Timeline
VMCVULCAN MATLS CO	3,979	$1.02M	0.06%	-206	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,882	$1.02M	0.06%	+177
PWRQUANTA SVCS INC	3,215	$1.02M	0.06%	+130	Timeline
AJGGALLAGHER ARTHUR J & CO	3,576	$1.02M	0.06%	+107	Timeline
NXPINXP SEMICONDUCTORS N V	4,836	$1.01M	0.06%	-6	Timeline
INTCINTEL CORP	50,127	$1.01M	0.06%	-1,518	Timeline
SRESEMPRA	11,383	$999K	0.06%	-727	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	11,691	$988K	0.06%	-253	Timeline
FISFIDELITY NATL INFORMATION SV	12,221	$987K	0.06%	-294	Timeline
MSCIMSCI INC	1,642	$985K	0.06%	-143	Timeline
EFXEQUIFAX INC	3,817	$973K	0.06%	+64	Timeline
ITGARTNER INC	1,999	$968K	0.06%	+59	Timeline
ABNBAIRBNB INC	7,326	$963K	0.06%	-219	Timeline
PRIPRIMERICA INC	3,505	$951K	0.06%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	12,350	$950K	0.06%	+1,922	Timeline
CORCENCORA INC	4,058	$912K	0.06%	+159	Timeline
UALUNITED AIRLS HLDGS INC	9,327	$906K	0.06%	+1,136	Timeline
KMBKIMBERLY-CLARK CORP	6,890	$903K	0.06%	-302	Timeline
GISGENERAL MILLS INC	14,132	$901K	0.06%	+1,631	Timeline
SYYSYSCO CORP	11,725	$896K	0.06%	+2,181	Timeline
SCHFSCHWAB STRATEGIC TR	48,068	$889K	0.06%	+26,465	Timeline
MLMMARTIN MARIETTA MATLS INC	1,699	$878K	0.05%	-152	Timeline
FITBFIFTH THIRD BANCORP	20,747	$877K	0.05%	-1,049	Timeline
DASHDOORDASH INC	5,224	$876K	0.05%	+546	Timeline
FASTFASTENAL CO	12,153	$874K	0.05%	-992	Timeline
ETRENTERGY CORP NEW	11,511	$873K	0.05%	+6,429	Timeline
EDCONSOLIDATED EDISON INC	9,761	$871K	0.05%	-53	Timeline
VRSKVERISK ANALYTICS INC	3,148	$867K	0.05%	+60	Timeline
NUENUCOR CORP	7,179	$838K	0.05%	-810	Timeline
RSGREPUBLIC SVCS INC	4,120	$829K	0.05%	-238	Timeline
OTISOTIS WORLDWIDE CORP	8,838	$818K	0.05%	+569	Timeline
IVVISHARES TR	1,380	$812K	0.05%	-14	Timeline
SPYDSPDR SERIES TRUST	18,597	$804K	0.05%	new	Timeline
LULULULULEMON ATHLETICA INC	2,080	$795K	0.05%	+91	Timeline
MNSTMONSTER BEVERAGE CORP NEW	15,114	$794K	0.05%	+2,097	Timeline
DDOGDATADOG INC	5,529	$790K	0.05%	+503	Timeline
DDDUPONT DE NEMOURS INC	10,239	$781K	0.05%	-534	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,916	$773K	0.05%	-65	Timeline
IQVIQVIA HLDGS INC	3,917	$770K	0.05%	-303	Timeline
EVRGEVERGY INC	12,498	$769K	0.05%	+1,469	Timeline
SYFSYNCHRONY FINANCIAL	11,746	$764K	0.05%	+401	Timeline
EXCEXELON CORP	20,215	$761K	0.05%	-2,155	Timeline
TRGPTARGA RES CORP	4,210	$751K	0.05%	-589	Timeline
KRKROGER CO	12,281	$751K	0.05%	+2,227	Timeline
SNOWSNOWFLAKE INC	4,862	$751K	0.05%	+142	Timeline
DDOMINION ENERGY INC	13,901	$749K	0.05%	-1,070	Timeline
CFGCITIZENS FINL GROUP INC	17,090	$748K	0.05%	+3,266	Timeline
APPAPPLOVIN CORP	2,295	$743K	0.05%	+513	Timeline
KEYKEYCORP	43,173	$740K	0.05%	+6,420	Timeline
CVSCVS HEALTH CORP	16,446	$738K	0.05%	-1,192	Timeline
CMSCMS ENERGY CORP	11,045	$736K	0.05%	-880	Timeline
BDXBECTON DICKINSON & CO	3,239	$735K	0.05%	+6	Timeline
DOWDOW HLDGS INC	18,045	$724K	0.05%	-208	Timeline
VEEVVEEVA SYS INC	3,439	$723K	0.05%	+843	Timeline
BKHBLACK HILLS CORP	12,224	$715K	0.04%	-958	Timeline
DFACDIMENSIONAL ETF TRUST	20,631	$714K	0.04%	-500	Timeline
VLOVALERO ENERGY CORP	5,792	$710K	0.04%	-1,089	Timeline
MTBM & T BK CORP	3,732	$702K	0.04%	+700	Timeline
CCICROWN CASTLE INC	7,726	$701K	0.04%	+1,472	Timeline
ROKROCKWELL AUTOMATION INC	2,450	$700K	0.04%	+175	Timeline
CBRECBRE GROUP INC	5,325	$699K	0.04%	+895	Timeline
COINCOINBASE GLOBAL INC	2,799	$695K	0.04%	+357	Timeline
GPCGENUINE PARTS CO	5,918	$691K	0.04%	-110	Timeline
CINFCINCINNATI FINL CORP	4,752	$683K	0.04%	-7,359	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.04%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,795	$669K	0.04%	-40	Timeline
CHDCHURCH & DWIGHT CO INC	6,381	$668K	0.04%	+1,328	Timeline
SECTNORTHERN LTS FD TR IV	12,076	$664K	0.04%	+1,690	Timeline
WECWEC ENERGY GROUP INC	7,044	$662K	0.04%	-275	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	11,538	$662K	0.04%	-2,665	Timeline
VSTVISTRA CORP	4,765	$657K	0.04%	+1,284	Timeline
CTVACORTEVA INC	11,458	$653K	0.04%	-53	Timeline
XYZBLOCK INC	7,663	$651K	0.04%	+666	Timeline
EWEDWARDS LIFESCIENCES CORP	8,786	$650K	0.04%	-329	Timeline
IDXXIDEXX LABS INC	1,572	$650K	0.04%	-377	Timeline
DTEDTE ENERGY CO	5,343	$645K	0.04%	-238	Timeline
WATWATERS CORP	1,739	$645K	0.04%	+201	Timeline
UNMUNUM GROUP	8,809	$643K	0.04%	+65	Timeline
HALHALLIBURTON CO	23,530	$640K	0.04%	-974	Timeline
FFORD MTR CO	64,085	$634K	0.04%	-12,061	Timeline
AVAAVISTA CORP	17,236	$631K	0.04%	-845	Timeline
NWENORTHWESTERN ENERGY GROUP IN	11,803	$631K	0.04%	-1,386	Timeline
AEEAMEREN CORP	7,008	$625K	0.04%	+167	Timeline
ALEALLETE INC	9,611	$623K	0.04%	+6,388	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,718	$615K	0.04%	+3	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	7,774	$609K	0.04%	+289	Timeline
HBANHUNTINGTON BANCSHARES INC	37,119	$604K	0.04%	+14,758	Timeline
OREALTY INCOME CORP	11,220	$599K	0.04%	-1,503	Timeline
CAGCONAGRA BRANDS INC	21,580	$599K	0.04%	+10,393	Timeline
FICOFAIR ISAAC CORP	298	$593K	0.04%	+14	Timeline
SCHGSCHWAB STRATEGIC TR	21,012	$586K	0.04%	+15,529	Timeline
ANSYS INCANSYS INC	1,722	$581K	0.04%	-187
BKRBAKER HUGHES COMPANY	14,098	$578K	0.04%	-1,667	Timeline
EMEEMCOR GROUP INC	1,274	$578K	0.04%	+103	Timeline
GLWCORNING INC	12,113	$576K	0.04%	-415	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,543	$569K	0.04%	+588	Timeline
HPQHP INC	17,348	$566K	0.04%	+456	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,145	$563K	0.04%	-476	Timeline
HWMHOWMET AEROSPACE INC	5,131	$561K	0.04%	+899	Timeline
STTSTATE STR CORP	5,642	$554K	0.03%	+258	Timeline
DVYISHARES TR	4,199	$551K	0.03%	+508	Timeline
LLOEWS CORP	6,501	$551K	0.03%	+1,853	Timeline
PHMPULTE GROUP INC	4,995	$544K	0.03%	+614	Timeline
VOTVANGUARD INDEX FDS	2,140	$543K	0.03%	+70	Timeline
TYLTYLER TECHNOLOGIES INC	940	$542K	0.03%	-43	Timeline
ABBNYABB LTD-SPON ADR	10,077	$541K	0.03%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,651	$541K	0.03%	+280	Timeline
CRHCRH PLC	5,819	$538K	0.03%	+1,979	Timeline
ELLAUDER ESTEE COS INC	7,119	$534K	0.03%	+476	Timeline
LNTALLIANT ENERGY CORP	8,923	$528K	0.03%	+1,257	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,206	$524K	0.03%	-44	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,478	$521K	0.03%	-591	Timeline
IWBISHARES TR	1,608	$518K	0.03%	-172	Timeline
SPYMSPDR SERIES TRUST	7,510	$518K	0.03%	+3,974	Timeline
CAHCARDINAL HEALTH INC	4,358	$515K	0.03%	+342	Timeline
DTMDT MIDSTREAM INC	5,167	$514K	0.03%	-20	Timeline
VRTVERTIV HOLDINGS CO	4,500	$511K	0.03%	+1,763	Timeline
EIXEDISON INTL	6,375	$509K	0.03%	+4	Timeline
XELXCEL ENERGY INC	7,514	$507K	0.03%	+465	Timeline
RFREGIONS FINANCIAL CORP NEW	21,514	$506K	0.03%	+5,960	Timeline
RCLROYAL CARIBBEAN GROUP	2,170	$501K	0.03%	+471	Timeline
IRINGERSOLL RAND INC	5,502	$498K	0.03%	+358	Timeline
DOVDOVER CORP	2,639	$495K	0.03%	-82	Timeline
NEMNEWMONT CORP	13,257	$493K	0.03%	-3,011	Timeline
HUBSHUBSPOT INC	707	$493K	0.03%	-18	Timeline
LENLENNAR CORP	3,604	$491K	0.03%	-57	Timeline
PPLPPL CORP	15,088	$490K	0.03%	+2,802	Timeline
IWDISHARES TR	2,618	$485K	0.03%	-746	Timeline
ATOATMOS ENERGY CORP	3,461	$482K	0.03%	-39	Timeline
EMNEASTMAN CHEM CO	5,266	$481K	0.03%	+1,305	Timeline
LNGCHENIERE ENERGY INC	2,233	$480K	0.03%	-62	Timeline
VTIVANGUARD INDEX FDS	1,649	$478K	0.03%	-269	Timeline
KVUEKENVUE INC	22,381	$478K	0.03%	+5,317	Timeline
IEXIDEX CORP	2,255	$472K	0.03%	+1,148	Timeline
CDWCDW CORP	2,707	$471K	0.03%	-426	Timeline
TSCOTRACTOR SUPPLY CO	8,867	$470K	0.03%	+6,935	Timeline
SCHESCHWAB STRATEGIC TR	17,628	$469K	0.03%	+1,336	Timeline
FDSFACTSET RESH SYS INC	971	$466K	0.03%	-7	Timeline
QUALISHARES TR	2,578	$459K	0.03%	-101	Timeline
VNOVORNADO RLTY TR	10,902	$458K	0.03%	-113	Timeline
KDPKEURIG DR PEPPER INC	14,235	$457K	0.03%	-317	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,831	$456K	0.03%	+466	Timeline
EBAYEBAY INC.	7,304	$452K	0.03%	-105	Timeline
KHCKRAFT HEINZ CO	14,698	$451K	0.03%	+1,890	Timeline
KKELLANOVA	5,531	$448K	0.03%	+1,819	Timeline
ILTBISHARES TR	9,150	$445K	0.03%	0	Timeline
HUBBHUBBELL INC	1,055	$442K	0.03%	-49	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	355	$434K	0.03%	-8	Timeline
LEN-BLENNAR CORP	3,282	$434K	0.03%	+91	Timeline
HESS CORPHESS CORP	3,238	$431K	0.03%	-740
EAELECTRONIC ARTS INC	2,942	$430K	0.03%	-120	Timeline
MSTRSTRATEGY INC	1,486	$430K	0.03%	new	Timeline
RMDRESMED INC	1,877	$429K	0.03%	-138	Timeline
FANGDIAMONDBACK ENERGY INC	2,586	$424K	0.03%	-731	Timeline
OMCOMNICOM GROUP INC	4,898	$421K	0.03%	+703	Timeline
JHGJANUS HENDERSON GROUP PLC	9,892	$421K	0.03%	-739	Timeline
ESEVERSOURCE ENERGY	7,277	$418K	0.03%	+976	Timeline
ORIOLD REP INTL CORP	11,421	$413K	0.03%	+1,218	Timeline
AVBAVALONBAY CMNTYS INC	1,866	$411K	0.03%	+187	Timeline
CLXCLOROX CO DEL	2,523	$410K	0.03%	+639	Timeline
MPWRMONOLITHIC PWR SYS INC	685	$406K	0.03%	-16	Timeline
FTVFORTIVE CORP	5,392	$404K	0.03%	-563	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,194	$404K	0.03%	+42	Timeline
RBCRBC BEARINGS INC	1,336	$400K	0.02%	-4	Timeline
OXYOCCIDENTAL PETE CORP	8,075	$399K	0.02%	-1,426	Timeline
PCGPG&E CORP	19,769	$399K	0.02%	+1,307	Timeline
NTRSNORTHERN TR CORP	3,878	$398K	0.02%	+800	Timeline
AFRMAFFIRM HLDGS INC	6,501	$396K	0.02%	+167	Timeline
ASMLASML HLDG NV	564	$391K	0.02%	-77	Timeline
SJMSMUCKER J M CO	3,521	$388K	0.02%	-366	Timeline
SCHDSCHWAB STRATEGIC TR	14,172	$387K	0.02%	+11,437	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,993	$387K	0.02%	+1,938	Timeline
CWCURTISS WRIGHT CORP	1,086	$385K	0.02%	+240	Timeline
VBRVANGUARD INDEX FDS	1,942	$385K	0.02%	-56	Timeline
DGXQUEST DIAGNOSTICS INC	2,538	$383K	0.02%	+545	Timeline
AMCOR PLCAMCOR PLC	40,645	$382K	0.02%	-7,839
WTRGESSENTIAL UTILS INC	10,529	$382K	0.02%	-595	Timeline
HSYHERSHEY CO	2,257	$382K	0.02%	-414	Timeline
LKQLKQ CORP	10,369	$381K	0.02%	+1,796	Timeline
FCFFIRST COMWLTH FINL CORP PA	22,513	$381K	0.02%	-5,246	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	17,822	$380K	0.02%	-1,350	Timeline
PREMIER INCPREMIER INC	17,821	$378K	0.02%	+4,843
IWFISHARES TR	937	$376K	0.02%	-139	Timeline
TERTERADYNE INC	2,951	$372K	0.02%	-231	Timeline
SPYGSPDR SERIES TRUST	4,216	$371K	0.02%	+589	Timeline
KIMKIMCO REALTY CORP	15,759	$369K	0.02%	new	Timeline
EFAISHARES TR	4,796	$363K	0.02%	-252	Timeline
CTRACOTERRA ENERGY INC	14,099	$360K	0.02%	+4,197	Timeline
TEAMATLASSIAN CORPORATION	1,468	$357K	0.02%	+63	Timeline
SNASNAP ON INC	1,023	$347K	0.02%	+103	Timeline
PTCPTC INC	1,886	$347K	0.02%	+375	Timeline
PPGPPG INDS INC	2,855	$341K	0.02%	-664	Timeline
CPNGCOUPANG INC	15,290	$336K	0.02%	-1,048	Timeline
EXREXTRA SPACE STORAGE INC	2,235	$334K	0.02%	+313	Timeline
TSNTYSON FOODS INC	5,745	$330K	0.02%	+1,703	Timeline
DIASTATE STR SPDR DOW JONES IND	775	$330K	0.02%	0	Timeline
NDAQNASDAQ INC	4,258	$329K	0.02%	+95	Timeline
FERGFERGUSON ENTERPRISES INC	1,896	$329K	0.02%	+13	Timeline
BROBROWN & BROWN INC	3,203	$327K	0.02%	+269	Timeline
TXNMTXNM ENERGY INC	6,642	$327K	0.02%	-92	Timeline
GRMNGARMIN LTD	1,583	$327K	0.02%	-37	Timeline
VRSNVERISIGN INC	1,569	$325K	0.02%	+61	Timeline
MANHMANHATTAN ASSOCIATES INC	1,200	$324K	0.02%	-19	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,640	$323K	0.02%	-453	Timeline
DXCMDEXCOM INC	4,131	$321K	0.02%	-1,530	Timeline
FMBFIRST TR EXCH TRADED FD III	6,288	$321K	0.02%	+235	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,030	$320K	0.02%	+910	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,633	$320K	0.02%	-187	Timeline
IRMIRON MTN INC DEL	3,042	$320K	0.02%	-105	Timeline
PNWPINNACLE WEST CAP CORP	3,767	$319K	0.02%	+349	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,286	$318K	0.02%	+862	Timeline
IPINTERNATIONAL PAPER CO	5,851	$315K	0.02%	-200	Timeline
NETCLOUDFLARE INC	2,920	$314K	0.02%	-76	Timeline
FEFIRSTENERGY CORP	7,900	$314K	0.02%	+193	Timeline
ARESARES MANAGEMENT CORPORATION	1,772	$314K	0.02%	new	Timeline
NRGNRG ENERGY INC	3,461	$312K	0.02%	+6	Timeline
TRUTRANSUNION	3,367	$312K	0.02%	+1,044	Timeline
MKCMCCORMICK & CO INC	4,026	$307K	0.02%	+162	Timeline
ADMARCHER DANIELS MIDLAND CO	6,060	$306K	0.02%	-926	Timeline
XLKSELECT SECTOR SPDR TR	1,316	$306K	0.02%	-53	Timeline
HUMHUMANA INC	1,190	$302K	0.02%	-143	Timeline
GGGGRACO INC	3,576	$301K	0.02%	+907	Timeline
CMACOMERICA INC	4,853	$300K	0.02%	+200	Timeline
DVNDEVON ENERGY CORP NEW	9,158	$300K	0.02%	-1,303	Timeline
PNRPENTAIR PLC	2,950	$297K	0.02%	new	Timeline
SLGSL GREEN RLTY CORP	4,370	$297K	0.02%	-141	Timeline
COOCOOPER COS INC	3,212	$295K	0.02%	-132	Timeline
SWSMURFIT WESTROCK PLC	5,439	$293K	0.02%	-784	Timeline
DECKDECKERS OUTDOOR CORP	1,440	$292K	0.02%	+8	Timeline
NVONOVO-NORDISK A S	3,394	$292K	0.02%	-175	Timeline
ITTITT INC	2,041	$292K	0.02%	new	Timeline
RPRXROYALTY PHARMA PLC	11,411	$291K	0.02%	+4,201	Timeline
OGEOGE ENERGY CORP	7,004	$289K	0.02%	+282	Timeline
TAPMOLSON COORS BEVERAGE CO	5,036	$289K	0.02%	+492	Timeline
OGNORGANON & CO	19,311	$288K	0.02%	+8,970	Timeline
TROWPRICE T ROWE GROUP INC	2,501	$283K	0.02%	-441	Timeline
ITOTISHARES TR	2,176	$280K	0.02%	-68	Timeline
EQTEQT CORP	5,937	$274K	0.02%	-200	Timeline
MBINMERCHANTS BANCORP IND	7,500	$274K	0.02%	0	Timeline
TSBKTIMBERLAND BANCORP INC	8,912	$272K	0.02%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	702	$271K	0.02%	+46	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	39,540	$270K	0.02%	0	Timeline
CNPCENTERPOINT ENERGY INC	8,493	$269K	0.02%	new	Timeline
VLTOVERALTO CORP	2,615	$266K	0.02%	-114	Timeline
ONON SEMICONDUCTOR CORP	4,224	$266K	0.02%	+7	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,078	$266K	0.02%	-6	Timeline
CECELANESE CORP DEL	3,811	$264K	0.02%	+897	Timeline
PORPORTLAND GEN ELEC CO	5,947	$259K	0.02%	+380	Timeline
AIZASSURANT INC	1,216	$259K	0.02%	+82	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	455	$259K	0.02%	-11	Timeline
WHRWHIRLPOOL CORP	2,256	$258K	0.02%	new	Timeline
VTRSVIATRIS INC	20,685	$258K	0.02%	+2,993	Timeline
SEICSEI INVTS CO	3,122	$258K	0.02%	new	Timeline
RJFRAYMOND JAMES FINL INC	1,656	$257K	0.02%	-60	Timeline
ONTOONTO INNOVATION INC	1,543	$257K	0.02%	+298	Timeline
RVTYREVVITY INC	2,303	$257K	0.02%	new	Timeline
STLDSTEEL DYNAMICS INC	2,240	$256K	0.02%	-9	Timeline
SOFISOFI TECHNOLOGIES INC	16,549	$255K	0.02%	+5,697	Timeline
DELLDELL TECHNOLOGIES INC	2,202	$254K	0.02%	+120	Timeline
VYMVANGUARD WHITEHALL FDS	1,985	$253K	0.02%	new	Timeline
JBLJABIL INC	1,752	$252K	0.02%	+14	Timeline
ACMAECOM	2,343	$250K	0.02%	+234	Timeline
TOLTOLL BROTHERS INC	1,985	$250K	0.02%	+448	Timeline
CNCCENTENE CORP DEL	4,070	$247K	0.02%	-2,661	Timeline
INSMINSMED INC	3,547	$245K	0.02%	-72	Timeline
MASMASCO CORP	3,328	$242K	0.02%	+77	Timeline
AMANTERO MIDSTREAM CORP	15,901	$240K	0.01%	-92	Timeline
BALLBALL CORP	4,352	$240K	0.01%	+24	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	25,649	$239K	0.01%	+6,593
UGIUGI CORP NEW	8,442	$238K	0.01%	-139	Timeline
TWTRADEWEB MKTS INC	1,814	$237K	0.01%	-176	Timeline
NTAPNETAPP INC	2,045	$237K	0.01%	-191	Timeline
EXPEAGLE MATLS INC	959	$237K	0.01%	-13	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	3,345	$3.18M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,983	$2.43M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	5,513	$2.12M	shares
XLRESELECT SECTOR SPDR TR	22,860	$1.02M	shares
MARATHON OIL CORPMARATHON OIL CORP	16,807	$448K	shares
AOSSMITH A O CORP	3,291	$296K	shares
TMFGRBB FD INC	9,009	$286K	shares
OVVOVINTIV INC	7,370	$282K	shares
AVANGRID INCAVANGRID INC	7,697	$275K	shares
IVEISHARES TR	1,342	$265K	shares
ACGLARCH CAP GROUP LTD	2,291	$256K	shares
CSGPCOSTAR GROUP INC	3,274	$247K	shares
GDXVANECK ETF TRUST	5,814	$232K	shares
CHTRCHARTER COMMUNICATIONS INC	710	$230K	shares
PBR-APETROLEO BRASILEIRO S A	17,288	$228K	shares
XYLXYLEM INC	1,655	$223K	shares
LECOLINCOLN ELEC HLDGS INC	1,164	$223K	shares
GPNGLOBAL PMTS INC	2,174	$223K	shares
SPYVSPDR SERIES TRUST	4,194	$222K	shares
MOHMOLINA HEALTHCARE INC	632	$218K	shares
CNICANADIAN NATL RY CO	1,857	$218K	shares
MSMMSC INDL DIRECT INC	2,486	$214K	shares
HIWHIGHWOODS PPTYS INC	6,165	$207K	shares
VICIVICI PPTYS INC	6,168	$205K	shares
NSRGYNESTLE SA-SPONS ADR	2,028	$204K	shares
WABWABTEC	1,121	$204K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	6,740	$203K	shares
WPCWP CAREY INC	3,231	$201K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	1,909	$200K	shares
LEGLEGGETT & PLATT INC	11,166	$152K	shares
AGNCAGNC INVT CORP	14,387	$150K	shares
BTEBAYTEX ENERGY CORP	44,722	$133K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	11,662	$131K	shares
CNHCNH INDL N V	11,688	$130K	shares
PPTFRANKLIN PREMIER INCOME TR	20,826	$77.7K	shares
LUMNLUMEN TECHNOLOGIES INC	10,443	$74.1K	shares
PLUGPLUG PWR INC	11,295	$25.5K	shares
ENVIROMETAL TECHNOLOGIES INCENVIROMETAL TECHNOLOGIES INC	10,379	$93	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 0001398344-25-002539	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC