OLD NATIONAL BANCORP /IN/

13F filer, CIK 707179, EVANSVILLE, IN

OLD NATIONAL BANCORP /IN/ reported $4,220,194,558 across 655 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 37.26% of the portfolio.

Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-000528

Period: 2024-12-31
Reported value: $4.22B
Holdings: 655
Top 10 weight: 37.26%
New: 54
Sold out: 45

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+17,883	$18.3M
CNHadded	+847,703	$9.6M
SCHAadded	+302,459	$7.82M
KHCadded	+225,192	$6.92M
FTNTadded	+64,017	$6.05M

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	-17,795	-$16.9M
OEFreduced	-37,350	-$10.8M
STZreduced	-42,368	-$9.36M
DEreduced	-19,742	-$8.36M
SHVreduced	-61,460	-$6.77M

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 0000950123-25-000528, largest first. % of portfolio is the value over $4,220,194,558, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LLYELI LILLY & CO	612,840	$473M	11.21%	-2,607	Timeline
VOOVANGUARD INDEX FDS	507,298	$273M	6.48%	+9,999	Timeline
AAPLAPPLE INC	618,975	$155M	3.67%	+3,087	Timeline
MSFTMICROSOFT CORP	321,456	$135M	3.21%	+2,783	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	177,905	$104M	2.47%	-3,782	Timeline
SPYGSPDR SERIES TRUST	1,043,404	$91.7M	2.17%	-7,110	Timeline
SPYVSPDR SERIES TRUST	1,720,635	$88M	2.09%	+16,592	Timeline
GOOGLALPHABET INC	452,795	$85.7M	2.03%	-3,113	Timeline
IVVISHARES TR	141,159	$83.1M	1.97%	-5,751	Timeline
AMZNAMAZON COM INC	377,698	$82.9M	1.96%	-574	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,359,821	$65M	1.54%	+26,666	Timeline
VGSHVANGUARD SCOTTSDALE FDS	953,349	$55.5M	1.31%	-81,250	Timeline
XLKSELECT SECTOR SPDR TR	216,934	$50.4M	1.2%	+7,515	Timeline
NVDANVIDIA CORPORATION	363,101	$48.8M	1.16%	+28,588	Timeline
OEFISHARES TR	149,587	$43.2M	1.02%	-37,350	Timeline
METAMETA PLATFORMS INC	70,523	$41.3M	0.98%	-1,673	Timeline
TAT&T INC	1,773,598	$40.4M	0.96%	-17,931	Timeline
VVISA INC	121,549	$38.4M	0.91%	-3,644	Timeline
KLACKLA CORP	59,164	$37.3M	0.88%	-1,069	Timeline
SHVISHARES TR	325,413	$35.8M	0.85%	-61,460	Timeline
IWFISHARES TR	88,645	$35.6M	0.84%	+2,434	Timeline
ONBOLD NATL BANCORP IND	1,533,106	$33.3M	0.79%	-84,957	Timeline
ALLYALLY FINL INC	909,075	$32.7M	0.78%	+1,427	Timeline
SUBISHARES TR	289,339	$30.5M	0.72%	+1,840	Timeline
WFCWELLS FARGO & CO	416,889	$29.3M	0.69%	-37,430	Timeline
UNHUNITEDHEALTH GROUP INC	54,443	$27.5M	0.65%	-1,710	Timeline
CRMSALESFORCE INC	80,591	$26.9M	0.64%	+401	Timeline
CCITIGROUP INC	371,586	$26.2M	0.62%	+12,120	Timeline
VCSHVANGUARD SCOTTSDALE FDS	328,891	$25.7M	0.61%	+24,150	Timeline
JPMJPMORGAN CHASE & CO	102,402	$24.5M	0.58%	-3,288	Timeline
ABBVABBVIE INC	134,248	$23.9M	0.57%	-8,609	Timeline
COFCAPITAL ONE FINL CORP	133,087	$23.7M	0.56%	-11,157	Timeline
VCITVANGUARD SCOTTSDALE FDS	292,326	$23.5M	0.56%	-2,717	Timeline
VYMVANGUARD WHITEHALL FDS	181,743	$23.2M	0.55%	-3,233	Timeline
COSTCOSTCO WHOLESALE CORPORATION	25,000	$22.9M	0.54%	+597	Timeline
IEFAISHARES TR	318,117	$22.4M	0.53%	-1,621	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	113,205	$22.4M	0.53%	+2,368	Timeline
BSVVANGUARD BD INDEX FDS	288,606	$22.3M	0.53%	-52,410	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	41,226	$21.4M	0.51%	-2,413	Timeline
IOOISHARES TR	212,375	$21.4M	0.51%	-46,973	Timeline
ADBEADOBE INC	45,102	$20.1M	0.48%	+16	Timeline
XLYSELECT SECTOR SPDR TR	85,263	$19.1M	0.45%	-36	Timeline
VONEVANGUARD SCOTTSDALE FDS	71,511	$19.1M	0.45%	+9,720	Timeline
VGITVANGUARD SCOTTSDALE FDS	327,548	$19M	0.45%	-4,465	Timeline
FTNTFORTINET INC	198,677	$18.8M	0.44%	+64,017	Timeline
MGVVANGUARD WORLD FD	147,862	$18.5M	0.44%	-17,592	Timeline
BLKBLACKROCK INC	17,883	$18.3M	0.43%	new	Timeline
JNJJOHNSON & JOHNSON	122,064	$17.7M	0.42%	-4,677	Timeline
EFXEQUIFAX INC	67,920	$17.3M	0.41%	+338	Timeline
KMXCARMAX INC	205,264	$16.8M	0.4%	-4,012	Timeline
XLFSELECT SECTOR SPDR TR	342,258	$16.5M	0.39%	+17,887	Timeline
VWOVANGUARD INTL EQUITY INDEX F	373,536	$16.5M	0.39%	+73,149	Timeline
DHRDANAHER CORP DEL	71,218	$16.3M	0.39%	-256	Timeline
XOMEXXON MOBIL CORP	148,758	$16M	0.38%	-7,727	Timeline
SCHASCHWAB STRATEGIC TR	617,950	$16M	0.38%	+302,459	Timeline
CPRTCOPART INC	278,040	$16M	0.38%	-77,203	Timeline
TSNTYSON FOODS INC	269,512	$15.5M	0.37%	+27,591	Timeline
IWMISHARES TR	68,705	$15.2M	0.36%	-3,052	Timeline
VIOOVANGUARD ADMIRAL FDS INC	142,195	$15.1M	0.36%	+72	Timeline
XLVSELECT SECTOR SPDR TR	106,641	$14.7M	0.35%	+1,771	Timeline
EWEDWARDS LIFESCIENCES CORP	197,143	$14.6M	0.35%	+7,066	Timeline
VTEBVANGUARD MUN BD FDS	282,761	$14.2M	0.34%	+26,498	Timeline
UALUNITED AIRLS HLDGS INC	145,166	$14.1M	0.33%	-6,082	Timeline
CMACOMERICA INC	223,472	$13.8M	0.33%	-19,326	Timeline
LMTLOCKHEED MARTIN CORP	27,566	$13.4M	0.32%	-2,451	Timeline
NINISOURCE INC	362,967	$13.3M	0.32%	+15,211	Timeline
IVOOVANGUARD ADMIRAL FDS INC	125,409	$13.2M	0.31%	+1,253	Timeline
SLBSLB LIMITED	344,876	$13.2M	0.31%	+3,628	Timeline
VIGVANGUARD SPECIALIZED FUNDS	67,077	$13.1M	0.31%	+5,423	Timeline
PINSPINTEREST INC	448,099	$13M	0.31%	+14,968	Timeline
ABTABBOTT LABORATORIES	113,971	$12.9M	0.31%	-3,714	Timeline
CNHCNH INDL N V	1,132,540	$12.8M	0.3%	+847,703	Timeline
CSCOCISCO SYS INC	215,451	$12.8M	0.3%	-4,870	Timeline
ASMLASML HLDG NV	18,286	$12.7M	0.3%	+584	Timeline
VZVERIZON COMMUNICATIONS INC	316,680	$12.7M	0.3%	-8,616	Timeline
SHMSPDR SERIES TRUST	259,466	$12.3M	0.29%	-36,048	Timeline
VTRVENTAS INC	206,764	$12.2M	0.29%	+6,080	Timeline
AEPAMERICAN ELEC PWR CO INC	128,654	$11.9M	0.28%	+3,791	Timeline
BBWIBATH & BODY WORKS INC	304,462	$11.8M	0.28%	-8,863	Timeline
VIRTVIRTU FINL INC	328,926	$11.7M	0.28%	-38,186	Timeline
MRKMERCK & CO INC	116,531	$11.6M	0.27%	-3,371	Timeline
ITMVANECK ETF TRUST	250,100	$11.5M	0.27%	+35,162	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	20,225	$11.5M	0.27%	-322	Timeline
KMIKINDER MORGAN INC DEL	418,260	$11.5M	0.27%	+38,869	Timeline
DVYISHARES TR	86,603	$11.4M	0.27%	+23,476	Timeline
BMYBRISTOL-MYERS SQUIBB CO	199,637	$11.3M	0.27%	-7,277	Timeline
XLISELECT SECTOR SPDR TR	85,476	$11.3M	0.27%	+2,776	Timeline
COPCONOCOPHILLIPS	112,422	$11.1M	0.26%	-2,252	Timeline
CVSCVS HEALTH CORP	247,960	$11.1M	0.26%	-35,746	Timeline
TFCTRUIST FINL CORP	255,447	$11.1M	0.26%	-1,589	Timeline
TGTTARGET CORP	81,877	$11.1M	0.26%	-8,328	Timeline
XLCSELECT SECTOR SPDR TR	113,284	$11M	0.26%	+3,703	Timeline
KRKROGER CO	178,009	$10.9M	0.26%	+12,191	Timeline
DEDEERE & CO	25,539	$10.8M	0.26%	-19,742	Timeline
PEPPEPSICO INC	70,346	$10.7M	0.25%	-1,933	Timeline
VEEVVEEVA SYS INC	49,629	$10.4M	0.25%	+1,158	Timeline
MCDMCDONALDS CORP	35,919	$10.4M	0.25%	+4,029	Timeline
GPNGLOBAL PMTS INC	92,711	$10.4M	0.25%	-2,411	Timeline
IWRISHARES TR	116,526	$10.3M	0.24%	-6,411	Timeline
TXNTEXAS INSTRS INC	54,449	$10.2M	0.24%	-2,359	Timeline
ALBALBEMARLE CORP	111,506	$9.6M	0.23%	-1,840	Timeline
FNFFIDELITY NATL FINL INC	166,089	$9.32M	0.22%	-681	Timeline
PGPROCTER & GAMBLE CO	54,502	$9.14M	0.22%	-5,431	Timeline
CCICROWN CASTLE INC	99,141	$9M	0.21%	+2,299	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	255,067	$8.99M	0.21%	-9,889	Timeline
HDHOME DEPOT INC	23,023	$8.96M	0.21%	-1,881	Timeline
PYPLPAYPAL HLDGS INC	104,640	$8.93M	0.21%	+13,086	Timeline
QCOMQUALCOMM INC	57,216	$8.79M	0.21%	-771	Timeline
CMICUMMINS INC	24,843	$8.66M	0.21%	-2,787	Timeline
EOGEOG RES INC	70,519	$8.64M	0.2%	-2,632	Timeline
VMBSVANGUARD SCOTTSDALE FDS	190,593	$8.64M	0.2%	+41,799	Timeline
CTRACOTERRA ENERGY INC	337,906	$8.63M	0.2%	+6,307	Timeline
VBRVANGUARD INDEX FDS	42,514	$8.43M	0.2%	-2,937	Timeline
MOALTRIA GROUP INC	158,633	$8.29M	0.2%	-14,006	Timeline
XLESELECT SECTOR SPDR TR	94,263	$8.07M	0.19%	+2,533	Timeline
CVXCHEVRON CORPORATION	55,459	$8.03M	0.19%	-11,943	Timeline
PFEPFIZER INC	299,392	$7.94M	0.19%	-47,516	Timeline
INTCINTEL CORP	386,061	$7.74M	0.18%	-7,276	Timeline
GOOGALPHABET INC	40,471	$7.71M	0.18%	+808	Timeline
BBYBEST BUY INC	87,189	$7.48M	0.18%	-14,374	Timeline
KHCKRAFT HEINZ CO	243,055	$7.46M	0.18%	+225,192	Timeline
VBKVANGUARD INDEX FDS	26,429	$7.4M	0.18%	-1,641	Timeline
TROWPRICE T ROWE GROUP INC	65,397	$7.4M	0.18%	+286	Timeline
DDOMINION ENERGY INC	136,791	$7.37M	0.17%	-3,969	Timeline
PSAPUBLIC STORAGE	24,009	$7.19M	0.17%	-3,727	Timeline
MOSMOSAIC CO	291,605	$7.17M	0.17%	+73,653	Timeline
WMTWALMART INC	78,508	$7.09M	0.17%	-10,120	Timeline
XLPSELECT SECTOR SPDR TR	89,015	$7M	0.17%	+7,133	Timeline
VOEVANGUARD INDEX FDS	43,200	$6.99M	0.17%	-2,198	Timeline
WUWESTERN UN CO	657,698	$6.97M	0.17%	-46,356	Timeline
TJXTJX COS INC NEW	55,423	$6.7M	0.16%	-2,620	Timeline
HYMBSPDR SERIES TRUST	257,835	$6.6M	0.16%	+11,767	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,532	$6.59M	0.16%	-837	Timeline
TSLATESLA INC	16,222	$6.55M	0.16%	+1,363	Timeline
CUBECUBESMART	148,446	$6.36M	0.15%	-28,470	Timeline
WECWEC ENERGY GROUP INC	67,556	$6.35M	0.15%	-14,983	Timeline
IWDISHARES TR	34,309	$6.35M	0.15%	+9,441	Timeline
VOTVANGUARD INDEX FDS	24,968	$6.34M	0.15%	-1,878	Timeline
CAGCONAGRA BRANDS INC	227,904	$6.32M	0.15%	-45,921	Timeline
IJHISHARES TR	100,040	$6.23M	0.15%	+2,779	Timeline
NEENEXTERA ENERGY INC	85,251	$6.11M	0.14%	-1,753	Timeline
UNPUNION PAC CORP	26,623	$6.07M	0.14%	-1,571	Timeline
FFORD MTR CO	609,611	$6.04M	0.14%	+47,728	Timeline
APAAPA CORPORATION	254,254	$5.87M	0.14%	+44,024	Timeline
TQQQPROSHARES TR	73,826	$5.84M	0.14%	-617	Timeline
IJRISHARES TR	49,897	$5.75M	0.14%	+3,850	Timeline
HDVISHARES TR	50,863	$5.71M	0.14%	+16,808	Timeline
MAMASTERCARD INCORPORATED	10,691	$5.63M	0.13%	+366	Timeline
AVGOBROADCOM INC	24,148	$5.6M	0.13%	+2,287	Timeline
MPCMARATHON PETE CORP	39,768	$5.55M	0.13%	-1,041	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	74,638	$5.54M	0.13%	-13,096	Timeline
HIIHUNTINGTON INGALLS INDS INC	29,200	$5.52M	0.13%	-1,259	Timeline
HONHONEYWELL INTL INC	24,015	$5.42M	0.13%	+66	Timeline
WBDWARNER BROS DISCOVERY INC	508,791	$5.38M	0.13%	-54,255	Timeline
IWPISHARES TR	41,761	$5.29M	0.13%	-3,115	Timeline
PMPHILIP MORRIS INTL INC	43,021	$5.18M	0.12%	-7,626	Timeline
QUALISHARES TR	29,074	$5.18M	0.12%	-3,434	Timeline
IWBISHARES TR	15,448	$4.98M	0.12%	-6	Timeline
DGDOLLAR GEN CORP	64,990	$4.93M	0.12%	+54,732	Timeline
CTASCINTAS CORP	26,672	$4.87M	0.12%	-96	Timeline
ORCLORACLE CORP	29,212	$4.87M	0.12%	+3,450	Timeline
FAFFIRST AMERN FINL CORP	76,941	$4.8M	0.11%	+8	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$4.77M	0.11%	0	Timeline
IVWISHARES TR	46,008	$4.67M	0.11%	-3,489	Timeline
MCKMCKESSON CORP	8,196	$4.67M	0.11%	+556	Timeline
WSMWILLIAMS SONOMA INC	25,076	$4.64M	0.11%	-4,775	Timeline
JHGJANUS HENDERSON GROUP PLC	108,374	$4.61M	0.11%	-94,470	Timeline
CATCATERPILLAR INC	12,082	$4.38M	0.1%	-160	Timeline
MMM3M CO	32,949	$4.25M	0.1%	-9,774	Timeline
EFAISHARES TR	55,255	$4.18M	0.1%	-4,292	Timeline
VGTVANGUARD WORLD FD	6,619	$4.12M	0.1%	-418	Timeline
PKGPACKAGING CORP AMER	18,165	$4.09M	0.1%	-1,283	Timeline
EMREMERSON ELEC CO	32,403	$4.02M	0.1%	-1,616	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,677	$4M	0.09%	+985	Timeline
FLINFRANKLIN TEMPLETON ETF TR	105,570	$4M	0.09%	+24,360	Timeline
RTXRTX CORPORATION	34,107	$3.95M	0.09%	+439	Timeline
VTVVANGUARD INDEX FDS	23,114	$3.91M	0.09%	+6,401	Timeline
ELLAUDER ESTEE COS INC	52,143	$3.91M	0.09%	+47,926	Timeline
VTIVANGUARD INDEX FDS	13,158	$3.81M	0.09%	-324	Timeline
SHYGISHARES TR	89,334	$3.81M	0.09%	-6,437	Timeline
CCLCARNIVAL CORP	152,447	$3.8M	0.09%	new	Timeline
USBUS BANCORP	79,009	$3.78M	0.09%	+7	Timeline
KOCOCA COLA CO	60,312	$3.76M	0.09%	+2,276	Timeline
GWWWW GRAINGER INC	3,512	$3.7M	0.09%	-512	Timeline
SCHFSCHWAB STRATEGIC TR	191,010	$3.53M	0.08%	+96,590	Timeline
SYKSTRYKER CORPORATION	9,362	$3.37M	0.08%	+212	Timeline
PANWPALO ALTO NETWORKS INC	18,276	$3.33M	0.08%	+8,858	Timeline
BALLBALL CORP	60,172	$3.32M	0.08%	-319	Timeline
NFLXNETFLIX INC.	3,567	$3.18M	0.08%	+20	Timeline
ADIANALOG DEVICES INC	14,607	$3.1M	0.07%	+930	Timeline
CSXCSX CORP	95,943	$3.1M	0.07%	+1,091	Timeline
BACBANK OF AMER CORP	68,721	$3.02M	0.07%	+2,305	Timeline
XLUSELECT SECTOR SPDR TR	39,186	$2.97M	0.07%	+2,240	Timeline
IGOVISHARES TR	74,727	$2.87M	0.07%	+8,214	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,903	$2.84M	0.07%	+51	Timeline
INTUINTUIT	4,327	$2.72M	0.06%	+7	Timeline
FANGDIAMONDBACK ENERGY INC	16,500	$2.7M	0.06%	-13,110	Timeline
LOWLOWES COS INC	10,802	$2.67M	0.06%	+390	Timeline
GLDSPDR GOLD TR	10,947	$2.65M	0.06%	-825	Timeline
PFFISHARES TR	79,092	$2.49M	0.06%	-31,943	Timeline
APTVAPTIV PLC	40,939	$2.48M	0.06%	new	Timeline
WSOWATSCO INC	5,097	$2.42M	0.06%	-424	Timeline
FTLSFIRST TR EXCH TRADED FD III	35,896	$2.36M	0.06%	+2,090	Timeline
ISRGINTUITIVE SURGICAL INC	4,450	$2.32M	0.06%	+74	Timeline
SYYSYSCO CORP	29,977	$2.29M	0.05%	+1,924	Timeline
CORCENCORA INC	10,087	$2.27M	0.05%	-280	Timeline
SPTLSPDR SERIES TRUST	85,870	$2.25M	0.05%	-9,269	Timeline
XLRESELECT SECTOR SPDR TR	54,294	$2.21M	0.05%	-3,372	Timeline
MGCVANGUARD WORLD FD	10,166	$2.16M	0.05%	-1,808	Timeline
VUGVANGUARD INDEX FDS	5,239	$2.15M	0.05%	+2,248	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	35,000	$2.15M	0.05%	-15,000
DDDUPONT DE NEMOURS INC	27,790	$2.12M	0.05%	-25,367	Timeline
IHDGWISDOMTREE TR	47,479	$2.06M	0.05%	+501	Timeline
XLBSELECT SECTOR SPDR TR	23,748	$2M	0.05%	+249	Timeline
AZOAUTOZONE INC	606	$1.94M	0.05%	-55	Timeline
QQQINVESCO QQQ TR	3,770	$1.93M	0.05%	+640	Timeline
DISDISNEY WALT CO	17,051	$1.9M	0.04%	+2,439	Timeline
AFLAFLAC INC	18,316	$1.89M	0.04%	-428	Timeline
VLOVALERO ENERGY CORP	15,173	$1.86M	0.04%	-767	Timeline
GVIISHARES TR	17,437	$1.82M	0.04%	-3,903	Timeline
AXPAMERICAN EXPRESS CO	6,119	$1.82M	0.04%	+36	Timeline
CMCSACOMCAST CORP NEW	47,776	$1.79M	0.04%	-4,378	Timeline
STZCONSTELLATION BRANDS INC	8,056	$1.78M	0.04%	-42,368	Timeline
AMGNAMGEN INC	6,793	$1.77M	0.04%	-564	Timeline
GSGOLDMAN SACHS GROUP INC	3,083	$1.77M	0.04%	-68	Timeline
FRMEFIRST MERCHANTS CORP	44,139	$1.76M	0.04%	+1,555	Timeline
ITWILLINOIS TOOL WKS INC	6,918	$1.75M	0.04%	+510	Timeline
SCHGSCHWAB STRATEGIC TR	60,824	$1.7M	0.04%	+47,744	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,763	$1.67M	0.04%	-1,591	Timeline
ACWIISHARES TR	14,134	$1.66M	0.04%	+1,202	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,414	$1.65M	0.04%	+459	Timeline
ETNEATON CORP PLC	4,959	$1.65M	0.04%	+164	Timeline
AMATAPPLIED MATLS INC	9,890	$1.61M	0.04%	-3,160	Timeline
GILDGILEAD SCIENCES INC	17,395	$1.61M	0.04%	+857	Timeline
AGGISHARES TR	16,547	$1.6M	0.04%	+253	Timeline
MMACYS INC	94,527	$1.6M	0.04%	+4,527	Timeline
AMDADVANCED MICRO DEVICES INC	13,238	$1.6M	0.04%	-1,407	Timeline
NOCNORTHROP GRUMMAN CORP	3,391	$1.59M	0.04%	-235	Timeline
SPGIS&P GLOBAL INC	3,172	$1.58M	0.04%	-100	Timeline
WMWASTE MGMT INC DEL	7,739	$1.56M	0.04%	+668	Timeline
NKENIKE INC	20,632	$1.56M	0.04%	-3,488	Timeline
ECLECOLAB INC	6,634	$1.55M	0.04%	-153	Timeline
KMBKIMBERLY-CLARK CORP	11,523	$1.51M	0.04%	-605	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,092	$1.51M	0.04%	-721	Timeline
FLOTISHARES TR	29,607	$1.51M	0.04%	0	Timeline
AMTAMERICAN TOWER CORP	7,711	$1.41M	0.03%	-980	Timeline
CLXCLOROX CO DEL	8,653	$1.41M	0.03%	-1,221	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	24,411	$1.4M	0.03%	-64,997	Timeline
TRVTRAVELERS COMPANIES INC	5,793	$1.4M	0.03%	-279	Timeline
GDGENERAL DYNAMICS CORP	5,283	$1.39M	0.03%	-330	Timeline
NVSNOVARTIS AG	14,257	$1.39M	0.03%	+220	Timeline
MGKVANGUARD WORLD FD	4,028	$1.38M	0.03%	-70	Timeline
NUENUCOR CORP	11,782	$1.38M	0.03%	-161	Timeline
NOWSERVICENOW INC	1,292	$1.37M	0.03%	+695	Timeline
DBEFDBX ETF TR	33,070	$1.37M	0.03%	+2,865	Timeline
SHWSHERWIN WILLIAMS CO	4,010	$1.36M	0.03%	+64	Timeline
RUNSUNRUN INC	146,935	$1.36M	0.03%	-21,823	Timeline
DTEDTE ENERGY CO	11,206	$1.35M	0.03%	-195	Timeline
BDXBECTON DICKINSON & CO	5,963	$1.35M	0.03%	-88	Timeline
CAHCARDINAL HEALTH INC	11,405	$1.35M	0.03%	+4	Timeline
IPARINTERPARFUMS INC	10,087	$1.33M	0.03%	+246	Timeline
IJJISHARES TR	10,394	$1.3M	0.03%	new	Timeline
IVEISHARES TR	6,745	$1.29M	0.03%	+193	Timeline
SBUXSTARBUCKS CORP	13,899	$1.27M	0.03%	-1,445	Timeline
VTWOVANGUARD SCOTTSDALE FDS	14,120	$1.26M	0.03%	-7,758	Timeline
FITBFIFTH THIRD BANCORP	29,828	$1.26M	0.03%	+2,549	Timeline
SOSOUTHERN CO	15,239	$1.25M	0.03%	+893	Timeline
BPBP PLC	41,715	$1.23M	0.03%	-5,354	Timeline
SNYSANOFI SA	24,373	$1.18M	0.03%	+2,790	Timeline
ACNACCENTURE PLC IRELAND	3,295	$1.16M	0.03%	-2,111	Timeline
STLDSTEEL DYNAMICS INC	10,083	$1.15M	0.03%	-238	Timeline
DUKDUKE ENERGY CORP NEW	10,650	$1.15M	0.03%	+324	Timeline
BABOEING CO	6,478	$1.15M	0.03%	-448	Timeline
MSMORGAN STANLEY	8,972	$1.13M	0.03%	-846	Timeline
FDXFEDEX CORP	4,007	$1.13M	0.03%	+77	Timeline
FISFIDELITY NATL INFORMATION SV	13,929	$1.13M	0.03%	-1,744	Timeline
CBCHUBB LIMITED	4,041	$1.12M	0.03%	-148	Timeline
BXBLACKSTONE INC	6,470	$1.12M	0.03%	+24	Timeline
CRHCRH PLC	11,913	$1.1M	0.03%	+88	Timeline
GISGENERAL MILLS INC	16,854	$1.07M	0.03%	-2,126	Timeline
CHDCHURCH & DWIGHT CO INC	10,235	$1.07M	0.03%	-303	Timeline
LINLINDE PLC	2,524	$1.06M	0.03%	-42	Timeline
LPLALPL FINL HLDGS INC	3,206	$1.05M	0.02%	+176	Timeline
FASTFASTENAL CO	14,371	$1.03M	0.02%	+844	Timeline
VNQVANGUARD INDEX FDS	11,538	$1.03M	0.02%	-6,682	Timeline
THFFFIRST FINANCIAL CORPORATION	21,999	$1.02M	0.02%	+149	Timeline
KKRKKR & CO INC	6,813	$1.01M	0.02%	+336	Timeline
EGEVEREST GROUP LTD	2,776	$1.01M	0.02%	-734	Timeline
VOVANGUARD INDEX FDS	3,741	$988K	0.02%	-609	Timeline
NSCNORFOLK SOUTHN CORP	4,170	$979K	0.02%	+5	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,203	$977K	0.02%	+749	Timeline
ADMARCHER DANIELS MIDLAND CO	19,273	$974K	0.02%	-1,375	Timeline
IJKISHARES TR	10,691	$972K	0.02%	+8,258	Timeline
AVYAVERY DENNISON CORP	5,175	$968K	0.02%	-45	Timeline
UBERUBER TECHNOLOGIES INC	16,030	$967K	0.02%	+4,919	Timeline
SRESEMPRA	10,795	$947K	0.02%	+335	Timeline
IBITISHARES BITCOIN TRUST ETF	17,833	$946K	0.02%	+2,020	Timeline
UPSUNITED PARCEL SVCS INC	7,475	$943K	0.02%	+331	Timeline
SHELSHELL PLC	14,945	$936K	0.02%	-1,353	Timeline
IPINTERNATIONAL PAPER CO	16,789	$904K	0.02%	+775	Timeline
EMXCISHARES INC	16,185	$897K	0.02%	-77,295	Timeline
AONAON PLC	2,476	$889K	0.02%	+153	Timeline
EFGISHARES TR	9,173	$888K	0.02%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	4,975	$879K	0.02%	+185	Timeline
UNMUNUM GROUP	11,815	$863K	0.02%	+1,136	Timeline
GLWCORNING INC	17,994	$855K	0.02%	+699	Timeline
AZNASTRAZENECA PLC-SPONS ADR	13,007	$852K	0.02%	+660	Timeline
MDTMEDTRONIC PLC	10,665	$852K	0.02%	-273	Timeline
CEGCONSTELLATION ENERGY CORP	3,797	$849K	0.02%	+745	Timeline
UNILEVER PLCUNILEVER PLC	14,924	$846K	0.02%	-20
SCHVSCHWAB STRATEGIC TR	31,818	$829K	0.02%	+24,394	Timeline
CHAMPLAIN MID CAP INSTITUTI…CHAMPLAIN MID CAP INSTITUTIONAL	34,424	$822K	0.02%	-6,162
RSGREPUBLIC SVCS INC	4,085	$822K	0.02%	-518	Timeline
PSXPHILLIPS 66	7,163	$816K	0.02%	-25	Timeline
PRUPRUDENTIAL FINL INC	6,840	$811K	0.02%	+1,000	Timeline
VRPINVESCO EXCH TRADED FD TR II	33,095	$801K	0.02%	-990	Timeline
BKNGBOOKING HOLDINGS INC	160	$795K	0.02%	+9	Timeline
IAUISHARES GOLD TR	16,038	$794K	0.02%	+49	Timeline
NXPINXP SEMICONDUCTORS N V	3,811	$792K	0.02%	+152	Timeline
CTVACORTEVA INC	13,498	$769K	0.02%	+58	Timeline
APOAPOLLO GLOBAL MGMT INC	4,605	$761K	0.02%	+393	Timeline
TLTISHARES TR	8,696	$759K	0.02%	-319	Timeline
BTIBRITISH AMERN TOB PLC	20,753	$754K	0.02%	-461	Timeline
ROLROLLINS INC	16,108	$747K	0.02%	-160	Timeline
NTRSNORTHERN TR CORP	7,264	$745K	0.02%	+344	Timeline
EMNEASTMAN CHEM CO	8,145	$744K	0.02%	-1,276	Timeline
MDLZMONDELEZ INTL INC	12,274	$733K	0.02%	+1,139	Timeline
DOWDOW HLDGS INC	18,236	$732K	0.02%	+6,036	Timeline
BIVVANGUARD BD INDEX FDS	9,762	$730K	0.02%	-5,557	Timeline
LIILENNOX INTL INC	1,189	$724K	0.02%	-25	Timeline
HUMHUMANA INC	2,797	$710K	0.02%	+184	Timeline
HYGISHARES TR	9,014	$709K	0.02%	-778	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	12,924	$704K	0.02%	-247
CLCOLGATE PALMOLIVE CO	7,688	$699K	0.02%	-1,331	Timeline
RNGRINGCENTRAL INC	19,560	$685K	0.02%	-12,346	Timeline
PNCPNC FINL SVCS GROUP INC	3,535	$682K	0.02%	+171	Timeline
WRBBERKLEY W R CORP	11,535	$675K	0.02%	-182	Timeline
TDGTRANSDIGM GROUP INC	532	$674K	0.02%	+19	Timeline
HEFAISHARES TR	18,898	$657K	0.02%	+807	Timeline
SCHKSCHWAB STRATEGIC TR	23,064	$653K	0.02%	+11,532	Timeline
VVVANGUARD INDEX FDS	2,410	$650K	0.02%	-1,231	Timeline
PGXINVESCO EXCH TRADED FD TR II	55,617	$641K	0.02%	-11,815	Timeline
LRCXLAM RESEARCH CORP	8,840	$639K	0.02%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,639	$633K	0.01%	+22	Timeline
JNKSPDR SERIES TRUST	6,598	$630K	0.01%	0	Timeline
CAPEDOUBLELINE ETF TRUST	20,984	$629K	0.01%	0	Timeline
MELIMERCADOLIBRE INC	369	$627K	0.01%	+22	Timeline
MUBISHARES TR	5,880	$627K	0.01%	-87	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,582	$621K	0.01%	-1,425
GPCGENUINE PARTS CO	5,270	$615K	0.01%	-1,814	Timeline
DGRWWISDOMTREE TR	7,581	$614K	0.01%	+393	Timeline
KEYKEYCORP	35,353	$606K	0.01%	-3,761	Timeline
GEGE AEROSPACE	3,584	$598K	0.01%	+290	Timeline
PAYXPAYCHEX INC	4,242	$595K	0.01%	-355	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	5,667	$590K	0.01%	-70	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	5,355	$588K	0.01%	+2,833	Timeline
ATOATMOS ENERGY CORP	4,137	$576K	0.01%	-285	Timeline
URIUNITED RENTALS INC	813	$573K	0.01%	-112	Timeline
BSYBENTLEY SYS INC	12,116	$566K	0.01%	-157	Timeline
ANETARISTA NETWORKS INC	5,101	$564K	0.01%	new	Timeline
HSYHERSHEY CO	3,309	$560K	0.01%	+256	Timeline
FNDASCHWAB STRATEGIC TR	18,596	$552K	0.01%	+9,225	Timeline
ALLEALLEGION PLC	4,225	$552K	0.01%	+500	Timeline
ALLALLSTATE CORP	2,861	$552K	0.01%	-517	Timeline
BCSBARCLAYS PLC	41,457	$551K	0.01%	+1,956	Timeline
CINFCINCINNATI FINL CORP	3,823	$549K	0.01%	-725	Timeline
MNANYLIM ETF TR	16,466	$543K	0.01%	+276	Timeline
CARRCARRIER GLOBAL CORPORATION	7,932	$541K	0.01%	+225	Timeline
DEODIAGEO PLC	4,255	$541K	0.01%	-173	Timeline
POOLPOOL CORP	1,578	$538K	0.01%	-44	Timeline
RLIRLI CORP	3,237	$534K	0.01%	+72	Timeline
COOCOOPER COS INC	5,767	$530K	0.01%	+40	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,535	$527K	0.01%	+29	Timeline
ANAUTONATION INC	3,079	$523K	0.01%	-21	Timeline
EEMISHARES TR	12,279	$514K	0.01%	-1,842	Timeline
ICFISHARES TR	8,489	$512K	0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	3,594	$510K	0.01%	-227	Timeline
NTAPNETAPP INC	4,389	$509K	0.01%	+897	Timeline
BJBJS WHSL CLUB HLDGS INC	5,627	$503K	0.01%	+189	Timeline
CNQCANADIAN NAT RES LTD MED TER	16,112	$497K	0.01%	-376	Timeline
DRIDARDEN RESTAURANTS INC	2,662	$497K	0.01%	-609	Timeline
KVUEKENVUE INC	22,971	$490K	0.01%	+2,927	Timeline
CFGCITIZENS FINL GROUP INC	11,114	$486K	0.01%	-774	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	12,916	$482K	0.01%	-224	Timeline
HBANHUNTINGTON BANCSHARES INC	29,517	$480K	0.01%	-3,444	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,915	$478K	0.01%	-34
ETRENTERGY CORP NEW	6,258	$474K	0.01%	+3,204	Timeline
VBVANGUARD INDEX FDS	1,974	$474K	0.01%	-39	Timeline
PHMPULTE GROUP INC	4,351	$474K	0.01%	+1,032	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,904	$471K	0.01%	+185	Timeline
MUMICRON TECHNOLOGY INC	5,587	$470K	0.01%	+866	Timeline
TELTE CONNECTIVITY PLC	3,265	$467K	0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	6,386	$465K	0.01%	+480	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	6,050	$465K	0.01%	-122	Timeline
DHID R HORTON INC	3,281	$459K	0.01%	-464	Timeline
IEMGISHARES INC	8,701	$454K	0.01%	-758	Timeline
TMUST-MOBILE US INC	2,051	$453K	0.01%	+21	Timeline
SWSMURFIT WESTROCK PLC	8,359	$450K	0.01%	+2,891	Timeline
XBISPDR SERIES TRUST	4,999	$450K	0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	16,825	$448K	0.01%	+580	Timeline
CNPCENTERPOINT ENERGY INC	14,007	$444K	0.01%	+837	Timeline
TTDTHE TRADE DESK INC	3,738	$439K	0.01%	+183	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	6,757	$437K	0.01%	-728
OMCOMNICOM GROUP INC	5,075	$437K	0.01%	-4,946	Timeline
EFVISHARES TR	8,306	$436K	0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	21,333	$432K	0.01%	-340	Timeline
LNGCHENIERE ENERGY INC	2,010	$432K	0.01%	+42	Timeline
NDSNNORDSON CORP	2,055	$430K	0.01%	-5	Timeline
FISVFISERV INC	2,093	$430K	0.01%	-37	Timeline
MKCMCCORMICK & CO INC	5,616	$428K	0.01%	+1,244	Timeline
DONWISDOMTREE TR	8,318	$424K	0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	200	$423K	0.01%	+54	Timeline
EDCONSOLIDATED EDISON INC	4,730	$422K	0.01%	-14	Timeline
CITHE CIGNA GROUP	1,523	$421K	0.01%	-599	Timeline
JKHYHENRY JACK & ASSOC INC	2,394	$420K	0.01%	-58	Timeline
PPLPPL CORP	12,911	$419K	0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	10,400	$417K	0.01%	-600	Timeline
DVNDEVON ENERGY CORP NEW	12,743	$417K	0.01%	+3,455	Timeline
SYFSYNCHRONY FINANCIAL	6,372	$414K	0.01%	-1,022	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,611	$413K	0.01%	-34	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,851	$413K	0.01%	-248	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,199	$410K	0.01%	+106	Timeline
ALSMYAlstom Unsponsored ADR (France	183,309	$409K	0.01%	-8,432	Timeline
OKEONEOK INC NEW	4,059	$408K	0.01%	+142	Timeline
LNTALLIANT ENERGY CORP	6,878	$407K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	1,692	$405K	0.01%	+72	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,590	$405K	0.01%	-2,288	Timeline
FNDFLOOR & DECOR HLDGS INC	4,047	$403K	0.01%	+1	Timeline
MOG-AMOOG INC	2,048	$403K	0.01%	-6	Timeline
CODYYCOMPAGNIE DE ST GOBAIN ADR - U	22,662	$402K	0.01%	+2,365	Timeline
YUMYUM BRANDS INC	2,992	$401K	0.01%	-3	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,907	$401K	0.01%	-13	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,800	$401K	0.01%	-1,500
HIGHARTFORD INSURANCE GROUP INC	3,657	$400K	0.01%	+229	Timeline
LHLABCORP HOLDINGS INC	1,734	$398K	0.01%	-144	Timeline
LDOSLEIDOS HOLDINGS INC	2,757	$397K	0.01%	+179	Timeline
DLTRDOLLAR TREE INC	5,292	$397K	0.01%	+443	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,886	$395K	0.01%	-3,566	Timeline
IJSISHARES TR	3,601	$391K	0.01%	new	Timeline
APHAMPHENOL CORP	5,600	$389K	0.01%	-492	Timeline
SAIASAIA INC	837	$381K	0.01%	-11	Timeline
TDYTELEDYNE TECHNOLOGIES INC	818	$380K	0.01%	-12	Timeline
FCXFREEPORT MCMORAN INC	9,913	$377K	0.01%	+887	Timeline
PJTPJT PARTNERS INC	2,390	$377K	0.01%	+487	Timeline
GSKGSK PLC	11,106	$376K	0.01%	+1,332	Timeline
PPRUYKERING UNSPONSORED ADR (FRA)	15,220	$375K	0.01%	+4,561	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,518	$374K	0.01%	0	Timeline
SAPSAP SE	1,517	$374K	0.01%	-2	Timeline
TIPISHARES TR	3,471	$370K	0.01%	-6,089	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,809	$370K	0.01%	-279	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,527	$369K	0.01%	+104	Timeline
MKLMARKEL GROUP INC	213	$368K	0.01%	-28	Timeline
XELXCEL ENERGY INC	5,439	$367K	0.01%	-60	Timeline
PPGPPG INDS INC	3,074	$367K	0.01%	-1,453	Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADR	51,130	$364K	0.01%	-13,878	Timeline
GLGLOBE LIFE INC	3,257	$363K	0.01%	-967	Timeline
WABWABTEC	1,915	$363K	0.01%	-26	Timeline
TERTERADYNE INC	2,883	$363K	0.01%	-1,186	Timeline
CRLCHARLES RIV LABS INTL INC	1,966	$363K	0.01%	-22	Timeline
GMGENERAL MTRS CO	6,787	$362K	0.01%	+795	Timeline
SMGSCOTTS MIRACLE-GRO CO	5,447	$361K	0.01%	+398	Timeline
XRAYDENTSPLY SIRONA INC	18,874	$358K	0.01%	+5,884	Timeline
NOBLPROSHARES TR	3,590	$357K	0.01%	-473	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	20,075	$356K	0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	5,543	$355K	0.01%	-614	Timeline
PHPARKER-HANNIFIN CORP	558	$355K	0.01%	+36	Timeline
FTVFORTIVE CORP	4,708	$353K	0.01%	-88	Timeline
AGCOAGCO CORP	3,761	$352K	0.01%	-119	Timeline
ARMKARAMARK	9,421	$351K	0.01%	-1,166	Timeline
HMCHONDA MOTOR CO LTD	12,239	$349K	0.01%	-63	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,796	$348K	0.01%	+267	Timeline
IRINGERSOLL RAND INC	3,844	$348K	0.01%	+726	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,130	$347K	0.01%	-29	Timeline
CSWCSW INDUSTRIALS INC	982	$346K	0.01%	+37	Timeline
NVONOVO-NORDISK A S	3,999	$344K	0.01%	-400	Timeline
CVECENOVUS ENERGY INC	22,559	$342K	0.01%	-3,552	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,625	$342K	0.01%	-254	Timeline
USFDUS FOODS HLDG CORP	5,063	$342K	0.01%	+114	Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	28,213	$342K	0.01%	+3,422
KEYSKEYSIGHT TECHNOLOGIES INC	2,118	$340K	0.01%	+68	Timeline
CPBTHE CAMPBELLS COMPANY	8,100	$339K	0.01%	0	Timeline
JJACOBS SOLUTIONS INC	2,535	$339K	0.01%	-214	Timeline
BOOTBOOT BARN HLDGS INC	2,230	$339K	0.01%	+130	Timeline
STAGSTAG INDUSTRIAL INC	9,954	$337K	0.01%	-3,310	Timeline
RFREGIONS FINANCIAL CORP NEW	14,249	$335K	0.01%	+289	Timeline
EBAYEBAY INC.	5,399	$334K	0.01%	-102	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	25,257	$334K	0.01%	-4,492	Timeline
DGROISHARES TR	5,416	$332K	0.01%	0	Timeline
USLMUNITED STS LIME & MINERALS I	2,500	$332K	0.01%	new	Timeline
WSWORTHINGTON STL INC	10,400	$331K	0.01%	-600	Timeline
CVLTCOMMVAULT SYS INC	2,187	$330K	0.01%	+145	Timeline
GEVGE VERNOVA INC	990	$326K	0.01%	new	Timeline
EXCEXELON CORP	8,517	$321K	0.01%	+84	Timeline
FICOFAIR ISAAC CORP	161	$321K	0.01%	-162	Timeline
EXPOEXPONENT INC	3,589	$320K	0.01%	+10	Timeline
LENLENNAR CORP	2,332	$318K	0.01%	+102	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,204	$318K	0.01%	new	Timeline
CHECHEMED CORP NEW	599	$317K	0.01%	+8	Timeline
FJTSYFUJITSU LTD ADR (5 COM)	17,763	$316K	0.01%	+1,195	Timeline
GPKGRAPHIC PACKAGING HLDG CO	11,589	$315K	0.01%	-4,046	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	17,795	$16.9M	shares
APTIV PLCAPTIV PLC	79,488	$5.72M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	956	$780K	shares
IWNISHARES TR	4,432	$739K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,087	$417K	shares
DKSDICKS SPORTING GOODS INC	1,903	$397K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,478	$374K	shares
SJMSMUCKER J M CO	2,837	$344K	shares
SOLVSOLVENTUM CORP	4,714	$329K	shares
ICLRICON PUB LTD CO	1,087	$312K	shares
FIXCOMFORT SYS USA INC	776	$303K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,536	$298K	shares
BAXBAXTER INTL INC	7,617	$289K	shares
EXREXTRA SPACE STORAGE INC	1,596	$288K	shares
WTFCWINTRUST FINL CORP	2,639	$286K	shares
MARATHON OIL CORPMARATHON OIL CORP	10,539	$281K	shares
IWSISHARES TR	1,977	$261K	shares
ICFIICF INTL INC	1,456	$243K	shares
UFPTUFP TECHNOLOGIES INC	766	$243K	shares
INGRINGREDION INC	1,725	$237K	shares
OLNOLIN CORP	4,899	$235K	shares
MGMMGM RESORTS INTERNATIONAL	5,940	$232K	shares
REGNREGENERON PHARMACEUTICALS	218	$229K	shares
SKYCHAMPION HOMES INC	2,367	$225K	shares
AVAVAEROVIRONMENT INC	1,119	$224K	shares
MTBM & T BK CORP	1,240	$221K	shares
HALHALLIBURTON CO	7,508	$218K	shares
RIORIO TINTO PLC	3,001	$214K	shares
CNICANADIAN NATL RY CO	1,817	$213K	shares
JDJD.COM INC	5,292	$212K	shares
WCCWESCO INTL INC	1,255	$211K	shares
ROSTROSS STORES INC	1,389	$209K	shares
TOLTOLL BROTHERS INC	1,341	$207K	shares
CNSCOHEN & STEERS INC	2,149	$206K	shares
HOLXHOLOGIC INC	2,507	$204K	shares
AJGGALLAGHER ARTHUR J & CO	720	$203K	shares
PHGKONINKLIJKE PHILIPS N V	6,177	$202K	shares
DLNWISDOMTREE TR	2,571	$202K	shares
DANOYDanone Sponsored ADR (France)	11,357	$166K	shares
SVNDYSeven & I Holdings Co Ltd Unsp	10,501	$158K	shares
BGSB & G FOODS INC	13,750	$122K	shares
CMPSCOMPASS PATHWAYS PLC	14,600	$92K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	40,000	$38.7K	shares
PLUGPLUG PWR INC	13,500	$30.5K	shares
IMMXIMMIX BIOPHARMA INC	10,000	$14.9K	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 0000950123-25-000528	base		2025-01-23	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC