SECURIAN ASSET MANAGEMENT, INC

13F filer, CIK 1035350, ST PAUL, MN

SECURIAN ASSET MANAGEMENT, INC reported $3,435,068,304 across 926 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 31.9% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001104659-25-010682

Period: 2024-12-31
Reported value: $3.44B
Holdings: 926
Top 10 weight: 31.9%
New: 19
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+1,054,000	$28.8M
SPYnew	+44,860	$26.3M
IDEVnew	+180,629	$11.6M
SPEMnew	+185,560	$7.12M
ANETnew	+55,519	$6.14M

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
EFAVreduced	-163,429	-$11.6M
BLACKROCK INCexited	-7,744	-$7.35M
AAPLreduced	-28,506	-$7.14M
EEMVreduced	-104,964	-$6.09M
LAM RESEARCH CORPexited	-7,257	-$5.92M

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 0001104659-25-010682, largest first. % of portfolio is the value over $3,435,068,304, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	812,411	$203M	5.92%	-28,506	Timeline
NVDANVIDIA CORPORATION	1,318,383	$177M	5.15%	-42,205	Timeline
MSFTMICROSOFT CORP	399,593	$168M	4.9%	-11,517	Timeline
AMZNAMAZON COM INC	502,972	$110M	3.21%	-13,667	Timeline
HDVISHARES TR	844,932	$94.9M	2.76%	-12,770	Timeline
USMVISHARES TR	1,058,637	$94M	2.74%	-27,425	Timeline
METAMETA PLATFORMS INC	117,166	$68.6M	2%	-3,668	Timeline
TSLATESLA INC	150,099	$60.6M	1.76%	-3,359	Timeline
GOOGLALPHABET INC	314,035	$59.4M	1.73%	-10,016	Timeline
EFAVISHARES TR	834,519	$59M	1.72%	-163,429	Timeline
AVGOBROADCOM INC	251,024	$58.2M	1.69%	-6,430	Timeline
GOOGALPHABET INC	255,788	$48.7M	1.42%	-9,863	Timeline
SPLVINVESCO EXCH TRADED FD TR II	690,000	$48.3M	1.41%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	98,513	$44.7M	1.3%	-2,810	Timeline
SCHDSCHWAB STRATEGIC TR	1,581,000	$43.2M	1.26%	+1,054,000	Timeline
JPMJPMORGAN CHASE & CO	151,312	$36.3M	1.06%	-6,049	Timeline
LLYELI LILLY & CO	42,348	$32.7M	0.95%	-1,283	Timeline
IVVISHARES TR	55,520	$32.7M	0.95%	0	Timeline
VOOVANGUARD INDEX FDS	59,633	$32.1M	0.94%	+510	Timeline
VVISA INC	92,878	$29.4M	0.85%	+489	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	44,860	$26.3M	0.77%	new	Timeline
XOMEXXON MOBIL CORP	236,217	$25.4M	0.74%	-9,508	Timeline
UNHUNITEDHEALTH GROUP INC	49,462	$25M	0.73%	-1,611	Timeline
MAMASTERCARD INCORPORATED	44,056	$23.2M	0.68%	-1,576	Timeline
COSTCOSTCO WHOLESALE CORPORATION	23,814	$21.8M	0.64%	-707	Timeline
PGPROCTER & GAMBLE CO	126,573	$21.2M	0.62%	-3,625	Timeline
WMTWALMART INC	233,291	$21.1M	0.61%	-6,942	Timeline
HDHOME DEPOT INC	53,385	$20.8M	0.6%	-1,459	Timeline
NFLXNETFLIX INC.	22,974	$20.5M	0.6%	-763	Timeline
JNJJOHNSON & JOHNSON	129,399	$18.7M	0.54%	-3,741	Timeline
CRMSALESFORCE INC	51,381	$17.2M	0.5%	-2,212	Timeline
ABBVABBVIE INC	94,975	$16.9M	0.49%	-2,718	Timeline
USIGISHARES TR	326,217	$16.4M	0.48%	+3,200	Timeline
NEARISHARES U S ETF TR	318,620	$16.1M	0.47%	0	Timeline
BACBANK OF AMER CORP	358,774	$15.8M	0.46%	-14,603	Timeline
ORCLORACLE CORP	86,380	$14.4M	0.42%	-2,024	Timeline
EEMVISHARES INC	242,456	$14.1M	0.41%	-104,964	Timeline
IDVISHARES TR	500,000	$13.7M	0.4%	0	Timeline
MRKMERCK & CO INC	135,956	$13.5M	0.39%	-4,240	Timeline
CVXCHEVRON CORPORATION	89,824	$13M	0.38%	-4,249	Timeline
KOCOCA COLA CO	208,373	$13M	0.38%	-6,161	Timeline
CSCOCISCO SYS INC	214,231	$12.7M	0.37%	-8,595	Timeline
WFCWELLS FARGO & CO	178,946	$12.6M	0.37%	-9,311	Timeline
ACNACCENTURE PLC IRELAND	33,583	$11.8M	0.34%	-1,061	Timeline
NOWSERVICENOW INC	11,072	$11.7M	0.34%	-343	Timeline
IDEVISHARES TR	180,629	$11.6M	0.34%	new	Timeline
PEPPEPSICO INC	73,738	$11.2M	0.33%	-2,232	Timeline
MCDMCDONALDS CORP	38,515	$11.2M	0.33%	-1,160	Timeline
IBMINTERNATIONAL BUSINESS MACHS	49,695	$10.9M	0.32%	-1,251	Timeline
DISDISNEY WALT CO	97,330	$10.8M	0.32%	-2,976	Timeline
LINLINDE PLC	25,591	$10.7M	0.31%	-996	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	20,571	$10.7M	0.31%	-553	Timeline
ABTABBOTT LABORATORIES	93,219	$10.5M	0.31%	-3,011	Timeline
AMDADVANCED MICRO DEVICES INC	87,218	$10.5M	0.31%	-2,297	Timeline
ADBEADOBE INC	23,659	$10.5M	0.31%	-865	Timeline
PMPHILIP MORRIS INTL INC	83,565	$10.1M	0.29%	-2,428	Timeline
ISRGINTUITIVE SURGICAL INC	19,144	$9.99M	0.29%	-471	Timeline
GEGE AEROSPACE	58,168	$9.7M	0.28%	-1,803	Timeline
GSGOLDMAN SACHS GROUP INC	16,872	$9.66M	0.28%	-594	Timeline
INTUINTUIT	15,091	$9.48M	0.28%	-359	Timeline
CATCATERPILLAR INC	25,949	$9.41M	0.27%	-870	Timeline
TXNTEXAS INSTRS INC	49,026	$9.19M	0.27%	-1,472	Timeline
QCOMQUALCOMM INC	59,711	$9.17M	0.27%	-1,902	Timeline
VZVERIZON COMMUNICATIONS INC	226,249	$9.05M	0.26%	-6,572	Timeline
AXPAMERICAN EXPRESS CO	29,910	$8.88M	0.26%	-1,152	Timeline
BKNGBOOKING HOLDINGS INC	1,779	$8.84M	0.26%	-75	Timeline
TAT&T INC	385,641	$8.78M	0.26%	-10,933	Timeline
EWGISHARES INC	272,291	$8.66M	0.25%	-175,891	Timeline
SPGIS&P GLOBAL INC	17,072	$8.5M	0.25%	-622	Timeline
MSMORGAN STANLEY	66,670	$8.38M	0.24%	-2,230	Timeline
PLTRPALANTIR TECHNOLOGIES INC	110,168	$8.33M	0.24%	-1,210	Timeline
RTXRTX CORPORATION	71,536	$8.28M	0.24%	-2,037	Timeline
PFEPFIZER INC	304,576	$8.08M	0.24%	-8,839	Timeline
DHRDANAHER CORP DEL	34,548	$7.93M	0.23%	-1,003	Timeline
NEENEXTERA ENERGY INC	110,522	$7.92M	0.23%	-3,110	Timeline
HONHONEYWELL INTL INC	34,947	$7.89M	0.23%	-1,068	Timeline
CMCSACOMCAST CORP NEW	205,152	$7.7M	0.22%	-8,507	Timeline
PGRPROGRESSIVE CORP	31,484	$7.54M	0.22%	-908	Timeline
AMGNAMGEN INC	28,890	$7.53M	0.22%	-829	Timeline
LOWLOWES COS INC	30,489	$7.52M	0.22%	-1,027	Timeline
UNPUNION PAC CORP	32,584	$7.43M	0.22%	-1,109	Timeline
TJXTJX COS INC NEW	60,618	$7.32M	0.21%	-1,888	Timeline
AMATAPPLIED MATLS INC	44,307	$7.21M	0.21%	-1,486	Timeline
CCITIGROUP INC	101,646	$7.15M	0.21%	-3,870	Timeline
SPEMSPDR INDEX SHS FDS	185,560	$7.12M	0.21%	new	Timeline
BABOEING CO	40,086	$7.1M	0.21%	+7,781	Timeline
BSXBOSTON SCIENTIFIC CORP	79,211	$7.08M	0.21%	-2,236	Timeline
ETNEATON CORP PLC	21,241	$7.05M	0.21%	-777	Timeline
COPCONOCOPHILLIPS	69,522	$6.89M	0.2%	+5,296	Timeline
UBERUBER TECHNOLOGIES INC	113,172	$6.83M	0.2%	-3,027	Timeline
BXBLACKSTONE INC	38,804	$6.69M	0.19%	-968	Timeline
IAGGISHARES TR	133,326	$6.66M	0.19%	+1,300	Timeline
SYKSTRYKER CORPORATION	18,461	$6.65M	0.19%	-483	Timeline
DVYEISHARES INC	250,000	$6.46M	0.19%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	21,931	$6.42M	0.19%	-623	Timeline
PANWPALO ALTO NETWORKS INC	35,176	$6.4M	0.19%	+17,299	Timeline
FISVFISERV INC	30,576	$6.28M	0.18%	-1,266	Timeline
GILDGILEAD SCIENCES INC	66,981	$6.19M	0.18%	-1,877	Timeline
BMYBRISTOL-MYERS SQUIBB CO	109,005	$6.17M	0.18%	-3,127	Timeline
ANETARISTA NETWORKS INC	55,519	$6.14M	0.18%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	80,344	$5.95M	0.17%	-2,280	Timeline
DEDEERE & CO	13,679	$5.8M	0.17%	-496	Timeline
TMUST-MOBILE US INC	26,195	$5.78M	0.17%	-908	Timeline
ADIANALOG DEVICES INC	26,683	$5.67M	0.17%	-761	Timeline
MRSHMARSH & MCLENNAN COS INC	26,395	$5.61M	0.16%	-803	Timeline
CBCHUBB LIMITED	20,148	$5.57M	0.16%	-628	Timeline
VRTXVERTEX PHARMACEUTICALS INC	13,809	$5.56M	0.16%	-435	Timeline
SBUXSTARBUCKS CORP	60,919	$5.56M	0.16%	-1,756	Timeline
LMTLOCKHEED MARTIN CORP	11,332	$5.51M	0.16%	-398	Timeline
MDTMEDTRONIC PLC	68,926	$5.51M	0.16%	-2,011	Timeline
KKRKKR & CO INC	36,280	$5.37M	0.16%	-960	Timeline
PLDPROLOGIS INC.	49,777	$5.26M	0.15%	-1,433	Timeline
IJHISHARES TR	81,410	$5.07M	0.15%	-1,300	Timeline
MUMICRON TECHNOLOGY INC	59,590	$5.02M	0.15%	-1,737	Timeline
UPSUNITED PARCEL SVCS INC	39,307	$4.96M	0.14%	-1,206	Timeline
EQIXEQUINIX INC	5,204	$4.91M	0.14%	-72	Timeline
GEVGE VERNOVA INC	14,838	$4.88M	0.14%	-314	Timeline
ANGLVANECK ETF TRUST	169,800	$4.87M	0.14%	0	Timeline
SOSOUTHERN CO	58,888	$4.85M	0.14%	-1,586	Timeline
NKENIKE INC	63,989	$4.84M	0.14%	-2,461	Timeline
USHYISHARES TR	129,586	$4.77M	0.14%	new	Timeline
MOALTRIA GROUP INC	91,088	$4.76M	0.14%	-3,279	Timeline
INTCINTEL CORP	231,805	$4.65M	0.14%	-4,195	Timeline
AMTAMERICAN TOWER CORP	25,113	$4.61M	0.13%	-720	Timeline
PYPLPAYPAL HLDGS INC	53,881	$4.6M	0.13%	-2,662	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	30,859	$4.6M	0.13%	-895	Timeline
ELVELEVANCE HEALTH INC FORMERLY	12,420	$4.58M	0.13%	-383	Timeline
KLACKLA CORP	7,180	$4.52M	0.13%	-298	Timeline
CMECME GROUP INC	19,391	$4.5M	0.13%	-521	Timeline
APHAMPHENOL CORP	64,795	$4.5M	0.13%	-1,812	Timeline
DUKDUKE ENERGY CORP NEW	41,517	$4.47M	0.13%	-1,180	Timeline
TTTRANE TECHNOLOGIES PLC	12,070	$4.46M	0.13%	-392	Timeline
CDNSCADENCE DESIGN SYSTEM INC	14,775	$4.44M	0.13%	-297	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	73,233	$4.42M	0.13%	-2,509	Timeline
PHPARKER-HANNIFIN CORP	6,935	$4.41M	0.13%	-183	Timeline
MDLZMONDELEZ INTL INC	71,868	$4.29M	0.12%	-2,012	Timeline
CRWDCROWDSTRIKE HLDGS INC	12,502	$4.28M	0.12%	-224	Timeline
SHWSHERWIN WILLIAMS CO	12,420	$4.22M	0.12%	-411	Timeline
MSIMOTOROLA SOLUTIONS INC	9,035	$4.18M	0.12%	-236	Timeline
AONAON PLC	11,609	$4.17M	0.12%	-370	Timeline
CITHE CIGNA GROUP	14,949	$4.13M	0.12%	-513	Timeline
PNCPNC FINL SVCS GROUP INC	21,325	$4.11M	0.12%	-659	Timeline
SNPSSYNOPSYS INC	8,297	$4.03M	0.12%	-201	Timeline
REGNREGENERON PHARMACEUTICALS	5,647	$4.02M	0.12%	-250	Timeline
USBUS BANCORP	83,844	$4.01M	0.12%	-2,461	Timeline
WELLWELLTOWER INC	31,712	$4M	0.12%	-293	Timeline
CLCOLGATE PALMOLIVE CO	43,910	$3.99M	0.12%	-1,281	Timeline
APOAPOLLO GLOBAL MGMT INC	24,023	$3.97M	0.12%	new	Timeline
MCOMOODYS CORP	8,365	$3.96M	0.12%	-349	Timeline
ZTSZOETIS INC	24,247	$3.95M	0.12%	-810	Timeline
WMWASTE MGMT INC DEL	19,559	$3.95M	0.11%	-632	Timeline
MCKMCKESSON CORP	6,876	$3.92M	0.11%	-334	Timeline
TDGTRANSDIGM GROUP INC	3,053	$3.87M	0.11%	-40	Timeline
AJGGALLAGHER ARTHUR J & CO	13,454	$3.82M	0.11%	+1,393	Timeline
EMREMERSON ELEC CO	30,645	$3.8M	0.11%	-1,030	Timeline
MMM3M CO	29,266	$3.78M	0.11%	-1,117	Timeline
CEGCONSTELLATION ENERGY CORP	16,747	$3.75M	0.11%	-546	Timeline
EOGEOG RES INC	30,229	$3.71M	0.11%	-1,218	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,099	$3.67M	0.11%	-150	Timeline
ITWILLINOIS TOOL WKS INC	14,443	$3.66M	0.11%	-500	Timeline
COFCAPITAL ONE FINL CORP	20,503	$3.66M	0.11%	-615	Timeline
GDGENERAL DYNAMICS CORP	13,815	$3.64M	0.11%	-447	Timeline
WMBWILLIAMS COS INC	65,516	$3.55M	0.1%	-1,900	Timeline
BDXBECTON DICKINSON & CO	15,480	$3.51M	0.1%	-484	Timeline
APDAIR PRODUCTS AND CHEMICALS I	11,991	$3.48M	0.1%	-250	Timeline
MARMARRIOTT INTL INC NEW	12,429	$3.47M	0.1%	-494	Timeline
NOCNORTHROP GRUMMAN CORP	7,345	$3.45M	0.1%	-241	Timeline
ADSKAUTODESK INC	11,565	$3.42M	0.1%	-305	Timeline
FDXFEDEX CORP	12,054	$3.39M	0.1%	-400	Timeline
CTASCINTAS CORP	18,353	$3.35M	0.1%	-596	Timeline
TGTTARGET CORP	24,758	$3.35M	0.1%	-829	Timeline
CSXCSX CORP	103,644	$3.34M	0.1%	-3,584	Timeline
HLTHILTON WORLDWIDE HLDGS INC	13,130	$3.25M	0.09%	-499	Timeline
FTNTFORTINET INC	34,190	$3.23M	0.09%	-923	Timeline
ECLECOLAB INC	13,544	$3.17M	0.09%	-456	Timeline
OKEONEOK INC NEW	31,397	$3.15M	0.09%	-906	Timeline
GMGENERAL MTRS CO	59,097	$3.15M	0.09%	-3,065	Timeline
TFCTRUIST FINL CORP	71,348	$3.1M	0.09%	-2,717	Timeline
RCLROYAL CARIBBEAN GROUP	13,322	$3.07M	0.09%	+262	Timeline
CARRCARRIER GLOBAL CORPORATION	44,845	$3.06M	0.09%	-1,589	Timeline
ABNBAIRBNB INC	23,264	$3.06M	0.09%	-1,070	Timeline
CVSCVS HEALTH CORP	67,633	$3.04M	0.09%	-1,943	Timeline
BNYBANK OF NY MELLON CORP	39,077	$3M	0.09%	-1,737	Timeline
SRESEMPRA	34,042	$2.99M	0.09%	-975	Timeline
ROPROPER TECHNOLOGIES INC	5,742	$2.98M	0.09%	-249	Timeline
WDAYWORKDAY INC	11,485	$2.96M	0.09%	new	Timeline
DLRDIGITAL RLTY TR INC	16,665	$2.96M	0.09%	-356	Timeline
FCXFREEPORT MCMORAN INC	77,228	$2.94M	0.09%	-2,241	Timeline
TRVTRAVELERS COMPANIES INC	12,183	$2.93M	0.09%	-414	Timeline
PCARPACCAR INC	28,178	$2.93M	0.09%	-815	Timeline
HCAHCA HEALTHCARE INC	9,748	$2.93M	0.09%	-530	Timeline
AZOAUTOZONE INC	910	$2.91M	0.08%	-35	Timeline
SLBSLB LIMITED	75,897	$2.91M	0.08%	-2,640	Timeline
KMIKINDER MORGAN INC DEL	103,880	$2.85M	0.08%	-2,916	Timeline
NSCNORFOLK SOUTHN CORP	12,111	$2.84M	0.08%	-349	Timeline
JCIJOHNSON CONTROLS INTERNATION	35,902	$2.83M	0.08%	-1,044	Timeline
NXPINXP SEMICONDUCTORS N V	13,628	$2.83M	0.08%	-456	Timeline
SPGSIMON PPTY GROUP INC NEW	16,418	$2.83M	0.08%	-531	Timeline
AFLAFLAC INC	26,871	$2.78M	0.08%	-1,005	Timeline
AMPAMERIPRISE FINL INC	5,208	$2.77M	0.08%	-257	Timeline
ALLALLSTATE CORP	14,160	$2.73M	0.08%	-411	Timeline
CPRTCOPART INC	47,117	$2.7M	0.08%	-1,315	Timeline
ROSTROSS STORES INC	17,830	$2.7M	0.08%	-618	Timeline
AEPAMERICAN ELEC PWR CO INC	28,623	$2.64M	0.08%	-714	Timeline
FICOFAIR ISAAC CORP	1,308	$2.6M	0.08%	-48	Timeline
CMICUMMINS INC	7,393	$2.58M	0.08%	-141	Timeline
GWWWW GRAINGER INC	2,432	$2.56M	0.07%	-103	Timeline
METMETLIFE INC	31,259	$2.56M	0.07%	-1,277	Timeline
SPSMSPDR SERIES TRUST	56,724	$2.55M	0.07%	-2,570	Timeline
MSCIMSCI INC	4,237	$2.54M	0.07%	-100	Timeline
PSXPHILLIPS 66	22,195	$2.53M	0.07%	-954	Timeline
PSAPUBLIC STORAGE	8,430	$2.52M	0.07%	-238	Timeline
VSTVISTRA CORP	18,285	$2.52M	0.07%	-716	Timeline
OREALTY INCOME CORP	47,037	$2.51M	0.07%	-1,128	Timeline
PWRQUANTA SVCS INC	7,932	$2.51M	0.07%	-184	Timeline
URIUNITED RENTALS INC	3,542	$2.5M	0.07%	-206	Timeline
AIGAMERICAN INTL GROUP INC	33,524	$2.44M	0.07%	-2,091	Timeline
DDOMINION ENERGY INC	45,146	$2.43M	0.07%	-1,253	Timeline
PAYXPAYCHEX INC	17,214	$2.41M	0.07%	-495	Timeline
MPCMARATHON PETE CORP	17,178	$2.4M	0.07%	-1,332	Timeline
HWMHOWMET AEROSPACE INC	21,834	$2.39M	0.07%	-739	Timeline
PCGPG&E CORP	117,498	$2.37M	0.07%	-720	Timeline
EWEDWARDS LIFESCIENCES CORP	31,698	$2.35M	0.07%	-1,619	Timeline
FISFIDELITY NATL INFORMATION SV	28,934	$2.34M	0.07%	-1,240	Timeline
KMBKIMBERLY-CLARK CORP	17,825	$2.34M	0.07%	-791	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	13,445	$2.33M	0.07%	-395
AXONAXON ENTERPRISE INC	3,905	$2.32M	0.07%	-100	Timeline
LULULULULEMON ATHLETICA INC	6,038	$2.31M	0.07%	-371	Timeline
TELTE CONNECTIVITY PLC	15,991	$2.29M	0.07%	new	Timeline
NEMNEWMONT CORP	61,186	$2.28M	0.07%	-2,276	Timeline
PRUPRUDENTIAL FINL INC	19,133	$2.27M	0.07%	-612	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	26,776	$2.26M	0.07%	-776	Timeline
AMEAMETEK INC	12,392	$2.23M	0.07%	-373	Timeline
USRTISHARES TR	38,703	$2.22M	0.06%	-1,800	Timeline
FASTFASTENAL CO	30,789	$2.21M	0.06%	-882	Timeline
KVUEKENVUE INC	103,043	$2.2M	0.06%	-2,881	Timeline
DHID R HORTON INC	15,672	$2.19M	0.06%	-556	Timeline
RSGREPUBLIC SVCS INC	10,886	$2.19M	0.06%	-344	Timeline
KRKROGER CO	35,772	$2.19M	0.06%	-954	Timeline
BKRBAKER HUGHES COMPANY	53,182	$2.18M	0.06%	-1,762	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,148	$2.13M	0.06%	-285	Timeline
CBRECBRE GROUP INC	16,165	$2.12M	0.06%	-486	Timeline
CCICROWN CASTLE INC	23,357	$2.12M	0.06%	-677	Timeline
CTVACORTEVA INC	36,938	$2.1M	0.06%	-1,348	Timeline
CORCENCORA INC	9,346	$2.1M	0.06%	-302	Timeline
TRGPTARGA RES CORP	11,719	$2.09M	0.06%	-397	Timeline
DALDELTA AIR LINES INC	34,456	$2.08M	0.06%	-1,010	Timeline
VRSKVERISK ANALYTICS INC	7,552	$2.08M	0.06%	-226	Timeline
XELXCEL ENERGY INC	30,770	$2.08M	0.06%	-64	Timeline
FFORD MTR CO	209,792	$2.08M	0.06%	-6,154	Timeline
VLOVALERO ENERGY CORP	16,921	$2.07M	0.06%	-798	Timeline
AAGILENT TECHNOLOGIES INC	15,358	$2.06M	0.06%	-778	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	26,647	$2.05M	0.06%	-766	Timeline
ITGARTNER INC	4,206	$2.04M	0.06%	-100	Timeline
EXCEXELON CORP	54,004	$2.03M	0.06%	-1,304	Timeline
SYYSYSCO CORP	26,401	$2.02M	0.06%	-797	Timeline
YUMYUM BRANDS INC	14,904	$2M	0.06%	-635	Timeline
OTISOTIS WORLDWIDE CORP	21,469	$1.99M	0.06%	-684	Timeline
MNSTMONSTER BEVERAGE CORP NEW	37,632	$1.98M	0.06%	-1,375	Timeline
HESS CORPHESS CORP	14,853	$1.98M	0.06%	-407
GLWCORNING INC	41,415	$1.97M	0.06%	-1,179	Timeline
IRINGERSOLL RAND INC	21,659	$1.96M	0.06%	-656	Timeline
KDPKEURIG DR PEPPER INC	60,509	$1.94M	0.06%	+2,103	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	24,554	$1.92M	0.06%	-733	Timeline
GISGENERAL MILLS INC	29,837	$1.9M	0.06%	-948	Timeline
DELLDELL TECHNOLOGIES INC	16,418	$1.89M	0.06%	+508	Timeline
EAELECTRONIC ARTS INC	12,730	$1.86M	0.05%	-566	Timeline
ACGLARCH CAP GROUP LTD	20,138	$1.86M	0.05%	-562	Timeline
STZCONSTELLATION BRANDS INC	8,376	$1.85M	0.05%	-289	Timeline
VMCVULCAN MATLS CO	7,080	$1.82M	0.05%	-251	Timeline
IQVIQVIA HLDGS INC	9,255	$1.82M	0.05%	-323	Timeline
XLUSELECT SECTOR SPDR TR	24,000	$1.82M	0.05%	0	Timeline
OXYOCCIDENTAL PETE CORP	36,310	$1.79M	0.05%	-930	Timeline
IDXXIDEXX LABS INC	4,328	$1.79M	0.05%	-214	Timeline
RMDRESMED INC	7,819	$1.79M	0.05%	-200	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	10,097	$1.78M	0.05%	-332	Timeline
WSMWILLIAMS SONOMA INC	9,551	$1.77M	0.05%	-450	Timeline
MLMMARTIN MARIETTA MATLS INC	3,388	$1.75M	0.05%	-2	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,103	$1.75M	0.05%	-200	Timeline
ETRENTERGY CORP NEW	23,046	$1.75M	0.05%	+11,279	Timeline
LENLENNAR CORP	12,765	$1.74M	0.05%	-603	Timeline
WABWABTEC	9,161	$1.74M	0.05%	-471	Timeline
ROKROCKWELL AUTOMATION INC	6,018	$1.72M	0.05%	-200	Timeline
NDAQNASDAQ INC	22,240	$1.72M	0.05%	-646	Timeline
UALUNITED AIRLS HLDGS INC	17,675	$1.72M	0.05%	-500	Timeline
DDDUPONT DE NEMOURS INC	22,462	$1.71M	0.05%	-628	Timeline
EXREXTRA SPACE STORAGE INC	11,392	$1.7M	0.05%	-220	Timeline
GRMNGARMIN LTD	8,226	$1.7M	0.05%	-188	Timeline
HIGHARTFORD INSURANCE GROUP INC	15,494	$1.7M	0.05%	-711	Timeline
HPQHP INC	51,795	$1.69M	0.05%	-2,326	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	5,361	$1.68M	0.05%	-233	Timeline
AVBAVALONBAY CMNTYS INC	7,633	$1.68M	0.05%	-171	Timeline
EFXEQUIFAX INC	6,580	$1.68M	0.05%	-270	Timeline
MTBM & T BK CORP	8,843	$1.66M	0.05%	-245	Timeline
EIXEDISON INTL	20,807	$1.66M	0.05%	-516	Timeline
EDCONSOLIDATED EDISON INC	18,617	$1.66M	0.05%	-503	Timeline
IRMIRON MTN INC DEL	15,771	$1.66M	0.05%	-426	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	28,862	$1.66M	0.05%	-810	Timeline
VICIVICI PPTYS INC	56,656	$1.65M	0.05%	-1,261	Timeline
DECKDECKERS OUTDOOR CORP	8,131	$1.65M	0.05%	-300	Timeline
FANGDIAMONDBACK ENERGY INC	10,042	$1.65M	0.05%	-332	Timeline
CNCCENTENE CORP DEL	27,133	$1.64M	0.05%	-1,960	Timeline
DXCMDEXCOM INC	20,992	$1.63M	0.05%	-1,096	Timeline
HUMHUMANA INC	6,420	$1.63M	0.05%	-254	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	8,742	$1.61M	0.05%	-104	Timeline
ILMNILLUMINA INC	11,989	$1.6M	0.05%	-398	Timeline
WECWEC ENERGY GROUP INC	17,001	$1.6M	0.05%	-459	Timeline
EBAYEBAY INC.	25,743	$1.59M	0.05%	-1,302	Timeline
MPWRMONOLITHIC PWR SYS INC	2,678	$1.58M	0.05%	-104	Timeline
ANSYS INCANSYS INC	4,694	$1.58M	0.05%	-100
EXEEXPAND ENERGY CORPORATION	15,893	$1.58M	0.05%	+7,217	Timeline
EMEEMCOR GROUP INC	3,478	$1.58M	0.05%	-150	Timeline
CSGPCOSTAR GROUP INC	22,032	$1.58M	0.05%	-604	Timeline
STTSTATE STR CORP	15,669	$1.54M	0.04%	-846	Timeline
GPNGLOBAL PMTS INC	13,677	$1.53M	0.04%	-386	Timeline
CAHCARDINAL HEALTH INC	12,912	$1.53M	0.04%	-532	Timeline
TSCOTRACTOR SUPPLY CO	28,729	$1.52M	0.04%	+22,797	Timeline
FITBFIFTH THIRD BANCORP	36,038	$1.52M	0.04%	-1,393	Timeline
RJFRAYMOND JAMES FINL INC	9,765	$1.52M	0.04%	-469	Timeline
XYLXYLEM INC	13,057	$1.51M	0.04%	-330	Timeline
DOWDOW HLDGS INC	37,626	$1.51M	0.04%	-1,140	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	69,797	$1.49M	0.04%	-2,085	Timeline
PPGPPG INDS INC	12,468	$1.49M	0.04%	-435	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	9,267	$1.49M	0.04%	-279	Timeline
EQTEQT CORP	32,068	$1.48M	0.04%	-786	Timeline
GDDYGODADDY INC	7,479	$1.48M	0.04%	-200	Timeline
NUENUCOR CORP	12,546	$1.46M	0.04%	-580	Timeline
KHCKRAFT HEINZ CO	47,441	$1.46M	0.04%	-1,374	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	8,231	$1.45M	0.04%	-211	Timeline
PEVERPURE INC	23,534	$1.45M	0.04%	-491	Timeline
ONON SEMICONDUCTOR CORP	22,884	$1.44M	0.04%	-807	Timeline
SWSMURFIT WESTROCK PLC	26,558	$1.43M	0.04%	new	Timeline
FTVFORTIVE CORP	18,646	$1.4M	0.04%	-730	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6,157	$1.39M	0.04%	-200	Timeline
CCLCARNIVAL CORP	55,828	$1.39M	0.04%	-44	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,133	$1.39M	0.04%	-105	Timeline
DOCUDOCUSIGN INC	15,344	$1.38M	0.04%	new	Timeline
CHDCHURCH & DWIGHT CO INC	13,167	$1.38M	0.04%	-331	Timeline
DOVDOVER CORP	7,349	$1.38M	0.04%	-200	Timeline
NVRNVR INC	167	$1.37M	0.04%	-16	Timeline
SYFSYNCHRONY FINANCIAL	20,925	$1.36M	0.04%	-934	Timeline
BURLBURLINGTON STORES INC	4,761	$1.36M	0.04%	-148	Timeline
VLTOVERALTO CORP	13,291	$1.35M	0.04%	-375	Timeline
TROWPRICE T ROWE GROUP INC	11,939	$1.35M	0.04%	-352	Timeline
DTEDTE ENERGY CO	11,130	$1.34M	0.04%	-194	Timeline
HSYHERSHEY CO	7,896	$1.34M	0.04%	-209	Timeline
VTRVENTAS INC	22,531	$1.33M	0.04%	-222	Timeline
VMRKVIVMARK RESIDENTIAL	18,349	$1.32M	0.04%	-520	Timeline
TYLTYLER TECHNOLOGIES INC	2,279	$1.31M	0.04%	-100	Timeline
ADMARCHER DANIELS MIDLAND CO	25,697	$1.3M	0.04%	-747	Timeline
AWKAMERICAN WTR WKS CO INC NEW	10,392	$1.29M	0.04%	-293	Timeline
BROBROWN & BROWN INC	12,666	$1.29M	0.04%	-365	Timeline
PPLPPL CORP	39,662	$1.29M	0.04%	-1,140	Timeline
HALHALLIBURTON CO	47,215	$1.28M	0.04%	-1,612	Timeline
WSOWATSCO INC	2,706	$1.28M	0.04%	0	Timeline
AEEAMEREN CORP	14,345	$1.28M	0.04%	-380	Timeline
NTAPNETAPP INC	11,005	$1.28M	0.04%	-339	Timeline
HBANHUNTINGTON BANCSHARES INC	78,082	$1.27M	0.04%	-2,249	Timeline
WBDWARNER BROS DISCOVERY INC	119,980	$1.27M	0.04%	-3,426	Timeline
CSLCARLISLE COS INC	3,417	$1.26M	0.04%	-169	Timeline
RBARB GLOBAL INC	13,941	$1.26M	0.04%	-386	Timeline
CPAYCORPAY INC	3,699	$1.25M	0.04%	-114	Timeline
MANHMANHATTAN ASSOCIATES INC	4,617	$1.25M	0.04%	-146	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,801	$1.25M	0.04%	-200	Timeline
CDWCDW CORP	7,099	$1.24M	0.04%	-213	Timeline
DTDYNATRACE INC	22,564	$1.23M	0.04%	-601	Timeline
EXPEEXPEDIA GROUP INC	6,525	$1.22M	0.04%	-362	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,438	$1.21M	0.04%	0	Timeline
CINFCINCINNATI FINL CORP	8,339	$1.2M	0.03%	-231	Timeline
RPMRPM INTL INC	9,729	$1.2M	0.03%	-286	Timeline
HUBBHUBBELL INC	2,858	$1.2M	0.03%	-100	Timeline
PHMPULTE GROUP INC	10,951	$1.19M	0.03%	-526	Timeline
USFDUS FOODS HLDG CORP	17,609	$1.19M	0.03%	-1,408	Timeline
DRIDARDEN RESTAURANTS INC	6,317	$1.18M	0.03%	-219	Timeline
BIIBBIOGEN INC	7,696	$1.18M	0.03%	-300	Timeline
PTCPTC INC	6,390	$1.17M	0.03%	-229	Timeline
WATWATERS CORP	3,161	$1.17M	0.03%	-100	Timeline
KKELLANOVA	14,449	$1.17M	0.03%	-282	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,518	$1.17M	0.03%	-100	Timeline
SBACSBA COMMUNICATIONS CORP	5,728	$1.17M	0.03%	-222	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	13,741	$1.16M	0.03%	-359	Timeline
ATOATMOS ENERGY CORP	8,305	$1.16M	0.03%	-202	Timeline
DVNDEVON ENERGY CORP NEW	35,305	$1.16M	0.03%	+672	Timeline
XPOXPO INC	8,799	$1.15M	0.03%	-251	Timeline
RFREGIONS FINANCIAL CORP NEW	48,846	$1.15M	0.03%	-1,767	Timeline
FIXCOMFORT SYS USA INC	2,682	$1.14M	0.03%	-132	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,023	$1.13M	0.03%	-463	Timeline
ESEVERSOURCE ENERGY	19,676	$1.13M	0.03%	-1	Timeline
ULTAULTA BEAUTY INC	2,591	$1.13M	0.03%	-100	Timeline
FLEXFLEX LTD	29,315	$1.13M	0.03%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	10,640	$1.12M	0.03%	-622	Timeline
EQHEQUITABLE HLDGS INC	23,687	$1.12M	0.03%	-1,177	Timeline
CNPCENTERPOINT ENERGY INC	35,026	$1.11M	0.03%	-959	Timeline
WDCWESTERN DIGITAL CORP	18,579	$1.11M	0.03%	+531	Timeline
COHRCOHERENT CORP	11,692	$1.11M	0.03%	-228	Timeline
OCOWENS CORNING NEW	6,485	$1.1M	0.03%	-276	Timeline
CASYCASEYS GEN STORES INC	2,785	$1.1M	0.03%	-168	Timeline
FNFFIDELITY NATL FINL INC	19,652	$1.1M	0.03%	-549	Timeline
RSRELIANCE INC	4,091	$1.1M	0.03%	-187	Timeline
TERTERADYNE INC	8,746	$1.1M	0.03%	-278	Timeline
WYWEYERHAEUSER CO	39,050	$1.1M	0.03%	-1,176	Timeline
FEFIRSTENERGY CORP	27,567	$1.1M	0.03%	-782	Timeline
CBOECBOE GLOBAL MKTS INC	5,574	$1.09M	0.03%	-124	Timeline
NTRSNORTHERN TR CORP	10,595	$1.09M	0.03%	-556	Timeline
AVTRAVANTOR INC	51,453	$1.08M	0.03%	-1,411	Timeline
LUVSOUTHWEST AIRLS CO	32,232	$1.08M	0.03%	-905	Timeline
LYVLIVE NATION ENTERTAINMENT IN	8,361	$1.08M	0.03%	-300	Timeline
ACMAECOM	10,135	$1.08M	0.03%	-290	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,788	$1.08M	0.03%	0	Timeline
GGGGRACO INC	12,764	$1.08M	0.03%	-372	Timeline
STESTERIS PLC	5,211	$1.07M	0.03%	-200	Timeline
CMSCMS ENERGY CORP	16,057	$1.07M	0.03%	-443	Timeline
PKGPACKAGING CORP AMER	4,736	$1.07M	0.03%	-100	Timeline
RGAREINSURANCE GROUP AMER INC	4,979	$1.06M	0.03%	-142	Timeline
CLXCLOROX CO DEL	6,525	$1.06M	0.03%	-200	Timeline
LIILENNOX INTL INC	1,715	$1.04M	0.03%	-779	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	7,654	$1.04M	0.03%	-198	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	13,962	$1.04M	0.03%	-324	Timeline
CFGCITIZENS FINL GROUP INC	23,685	$1.04M	0.03%	-1,109	Timeline
MKCMCCORMICK & CO INC	13,554	$1.03M	0.03%	-345	Timeline
LDOSLEIDOS HOLDINGS INC	7,136	$1.03M	0.03%	-219	Timeline
LHLABCORP HOLDINGS INC	4,453	$1.02M	0.03%	-100	Timeline
CTRACOTERRA ENERGY INC	39,589	$1.01M	0.03%	-1,298	Timeline
CWCURTISS WRIGHT CORP	2,844	$1.01M	0.03%	-100	Timeline
IPINTERNATIONAL PAPER CO	18,670	$1M	0.03%	-534	Timeline
EWBCEAST WEST BANCORP INC	10,480	$1M	0.03%	-298	Timeline
FDSFACTSET RESH SYS INC	2,088	$1M	0.03%	-100	Timeline
FSLRFIRST SOLAR INC	5,689	$1M	0.03%	-201	Timeline
DKSDICKS SPORTING GOODS INC	4,373	$1M	0.03%	-131	Timeline
GLPIGAMING & LEISURE P	20,743	$999K	0.03%	-593	Timeline
PFGCPERFORMANCE FOOD GROUP CO	11,778	$996K	0.03%	-339	Timeline
INVHINVITATION HOMES INC	30,619	$979K	0.03%	-890	Timeline
PODDINSULET CORP	3,749	$979K	0.03%	-100	Timeline
RNRRENAISSANCERE HLDGS LTD	3,927	$977K	0.03%	-129	Timeline
NRGNRG ENERGY INC	10,827	$977K	0.03%	-587	Timeline
COOCOOPER COS INC	10,622	$976K	0.03%	-292	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	11,271	$973K	0.03%	-343	Timeline
ESSESSEX PPTY TR INC	3,379	$965K	0.03%	-203	Timeline
GMEGAMESTOP CORP	30,717	$963K	0.03%	+557	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	12,272	$962K	0.03%	-351	Timeline
TOLTOLL BROTHERS INC	7,633	$961K	0.03%	-349	Timeline
LVSLAS VEGAS SANDS CORP	18,704	$961K	0.03%	-845	Timeline
SFMSPROUTS FMRS MKT INC	7,559	$961K	0.03%	-227	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	14,403	$959K	0.03%	-100	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	14,407	$947K	0.03%	-397	Timeline
WRBBERKLEY W R CORP	16,179	$947K	0.03%	-448	Timeline
MAAMID-AMER APT CMNTYS INC	6,123	$946K	0.03%	-200	Timeline
SNASNAP ON INC	2,777	$943K	0.03%	-100	Timeline
SAIASAIA INC	2,067	$942K	0.03%	-54	Timeline
ELLAUDER ESTEE COS INC	12,460	$934K	0.03%	-361	Timeline
UNMUNUM GROUP	12,700	$927K	0.03%	-590	Timeline
TRMBTRIMBLE INC	13,124	$927K	0.03%	-348	Timeline
CIENCIENA CORP	10,918	$926K	0.03%	-256	Timeline
NINISOURCE INC	25,087	$922K	0.03%	+282	Timeline
DUOLDUOLINGO INC	2,844	$922K	0.03%	-100	Timeline
KEYKEYCORP	53,275	$913K	0.03%	+1,943	Timeline
TXRHTEXAS ROADHOUSE INC	5,043	$910K	0.03%	-142	Timeline
JLLJONES LANG LASALLE INC	3,587	$908K	0.03%	-104	Timeline
THCTENET HEALTHCARE CORP	7,189	$907K	0.03%	-262	Timeline
WPCWP CAREY INC	16,544	$901K	0.03%	-473	Timeline
HOLXHOLOGIC INC	12,483	$900K	0.03%	-356	Timeline
AMHAMERICAN HOMES 4 RENT	23,982	$897K	0.03%	-484	Timeline
OMCOMNICOM GROUP INC	10,416	$896K	0.03%	-315	Timeline
BJBJS WHSL CLUB HLDGS INC	10,023	$896K	0.03%	-296	Timeline
BBYBEST BUY INC	10,417	$894K	0.03%	-317	Timeline
PNRPENTAIR PLC	8,880	$894K	0.03%	-214	Timeline
DGXQUEST DIAGNOSTICS INC	5,918	$893K	0.03%	-98	Timeline
JJACOBS SOLUTIONS INC	6,676	$892K	0.03%	-201	Timeline
DGDOLLAR GEN CORP	11,729	$889K	0.03%	-338	Timeline
VRSNVERISIGN INC	4,293	$888K	0.03%	-300	Timeline
MOHMOLINA HEALTHCARE INC	3,032	$882K	0.03%	-200	Timeline
TSNTYSON FOODS INC	15,363	$882K	0.03%	-428	Timeline
ITTITT INC	6,161	$880K	0.03%	-192	Timeline
BALLBALL CORP	15,951	$879K	0.03%	-838	Timeline
SRPTSAREPTA THERAPEUTICS INC	7,221	$878K	0.03%	-189	Timeline
CLHCLEAN HARBORS INC	3,801	$875K	0.03%	-100	Timeline
SCISERVICE CORP INTL	10,933	$873K	0.03%	-389	Timeline
BLDRBUILDERS FIRSTSOURCE INC	6,101	$872K	0.03%	-339	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	11,243	$870K	0.03%	-540	Timeline
GPCGENUINE PARTS CO	7,449	$870K	0.03%	-170	Timeline
AALAMERICAN AIRLINES GROUP INC	49,678	$866K	0.03%	-1,387	Timeline
JBLJABIL INC	5,978	$860K	0.03%	-295	Timeline
STLDSTEEL DYNAMICS INC	7,536	$860K	0.03%	-400	Timeline
NVTNVENT ELEC PLC	12,459	$849K	0.02%	-466	Timeline
KIMKIMCO REALTY CORP	36,228	$849K	0.02%	-1,053	Timeline
MASMASCO CORP	11,524	$836K	0.02%	-546	Timeline
IEXIDEX CORP	3,973	$832K	0.02%	-200	Timeline
EGEVEREST GROUP LTD	2,286	$829K	0.02%	-100	Timeline
EXPDEXPEDITORS INTL WASH INC	7,478	$828K	0.02%	-218	Timeline
SFSTIFEL FINL CORP	7,737	$821K	0.02%	-234	Timeline
LLOEWS CORP	9,641	$816K	0.02%	-288	Timeline
LNTALLIANT ENERGY CORP	13,791	$816K	0.02%	-361	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	8,355	$815K	0.02%	-211	Timeline
DLTRDOLLAR TREE INC	10,861	$814K	0.02%	-313	Timeline
TPRTAPESTRY INC	12,421	$811K	0.02%	-208	Timeline
LAMRLAMAR ADVERTISING CO	6,647	$809K	0.02%	-186	Timeline
FNDFLOOR & DECOR HLDGS INC	8,106	$808K	0.02%	-227	Timeline
FHNFIRST HORIZON CORPORATION	40,077	$807K	0.02%	-1,594	Timeline
TTEKTETRA TECH INC NEW	20,239	$806K	0.02%	-560	Timeline
CGCARLYLE GROUP INC	15,953	$805K	0.02%	-397	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	7,744	$7.35M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	7,257	$5.92M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	14,257	$5.47M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,767	$1.15M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	14,698	$1.06M	shares
MARATHON OIL CORPMARATHON OIL CORP	30,938	$824K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	85,762	$610K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	9,900	$600K	shares
QRVOQORVO INC	5,151	$532K	shares
STERICYCLE INCSTERICYCLE INC	7,219	$440K	shares
MDUMDU RES GROUP INC	15,854	$435K	shares
AZTAAZENTA INC	3,803	$184K	shares
CRICARTERS INC	2,755	$179K	shares
R1 RCM INCR1 RCM INC	12,144	$172K	shares
VSHVISHAY INTERTECHNOLOGY INC	8,821	$167K	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 0001104659-25-010682	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC