Q2 2023 · 13F-HR
Kentucky Retirement Systemsholdings as filed
Filed 2023-08-07 · accession 0001537783-23-000003
$3.0M
Reported value
502
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 502
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $230,581 | 7.72% | 1,188,746 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $203,585 | 6.81% | 597,830 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $93,561 | 3.13% | 717,712 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $84,115 | 2.82% | 198,845 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $57,177 | 1.91% | 477,670 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $56,702 | 1.90% | 216,610 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $51,043 | 1.71% | 177,862 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $49,705 | 1.66% | 410,886 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $48,893 | 1.64% | 143,381 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $35,979 | 1.20% | 74,857 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $34,863 | 1.17% | 325,067 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $34,584 | 1.16% | 208,944 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $34,172 | 1.14% | 234,959 | Common | SOLE |
| 92826C839 | V | VISA INC | $30,898 | 1.03% | 130,109 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $29,709 | 0.99% | 63,349 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $29,078 | 0.97% | 33,522 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $28,756 | 0.96% | 189,506 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26,460 | 0.89% | 67,277 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $25,293 | 0.85% | 81,421 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $23,541 | 0.79% | 204,016 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $22,047 | 0.74% | 140,115 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $20,517 | 0.69% | 110,770 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19,197 | 0.64% | 35,657 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $19,112 | 0.64% | 141,853 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $18,845 | 0.63% | 312,935 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $18,034 | 0.60% | 36,881 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $17,726 | 0.59% | 112,774 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $17,517 | 0.59% | 58,701 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $17,039 | 0.57% | 329,314 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $16,649 | 0.56% | 453,896 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16,630 | 0.56% | 78,716 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16,181 | 0.54% | 31,013 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $15,993 | 0.54% | 557,442 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15,744 | 0.53% | 35,742 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15,669 | 0.52% | 50,777 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15,243 | 0.51% | 139,815 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $15,001 | 0.50% | 39,365 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14,749 | 0.49% | 129,477 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14,735 | 0.49% | 123,730 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13,895 | 0.47% | 334,424 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $13,137 | 0.44% | 72,977 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13,117 | 0.44% | 146,920 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12,876 | 0.43% | 301,687 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $12,815 | 0.43% | 53,396 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12,571 | 0.42% | 338,011 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12,183 | 0.41% | 124,800 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12,071 | 0.40% | 162,688 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $11,508 | 0.39% | 117,479 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11,214 | 0.38% | 335,358 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $11,102 | 0.37% | 53,502 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10,934 | 0.37% | 99,063 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10,822 | 0.36% | 47,948 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10,802 | 0.36% | 168,913 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10,662 | 0.36% | 89,568 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10,572 | 0.35% | 26,372 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10,446 | 0.35% | 58,274 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10,335 | 0.35% | 22,557 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10,195 | 0.34% | 41,436 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10,080 | 0.34% | 97,292 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10,031 | 0.34% | 49,021 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9,821 | 0.33% | 67,949 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9,769 | 0.33% | 73,009 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9,633 | 0.32% | 28,173 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $9,618 | 0.32% | 87,555 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9,601 | 0.32% | 45,467 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9,538 | 0.32% | 42,961 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9,424 | 0.32% | 106,969 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9,206 | 0.31% | 16,381 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9,168 | 0.31% | 574,796 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9,131 | 0.31% | 92,173 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9,105 | 0.30% | 74,249 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8,945 | 0.30% | 104,739 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8,785 | 0.29% | 21,681 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8,621 | 0.29% | 26,730 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8,468 | 0.28% | 19,060 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8,343 | 0.28% | 18,122 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8,328 | 0.28% | 47,807 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8,322 | 0.28% | 12,041 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8,287 | 0.28% | 27,163 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8,020 | 0.27% | 2,970 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7,987 | 0.27% | 109,496 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7,923 | 0.27% | 40,672 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7,850 | 0.26% | 92,583 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7,729 | 0.26% | 100,290 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7,481 | 0.25% | 39,777 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7,301 | 0.24% | 33,216 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7,287 | 0.24% | 20,708 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7,267 | 0.24% | 37,471 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7,206 | 0.24% | 156,523 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7,126 | 0.24% | 103,078 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6,944 | 0.23% | 10,801 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6,772 | 0.23% | 119,484 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6,675 | 0.22% | 23,789 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6,502 | 0.22% | 143,521 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6,445 | 0.22% | 32,048 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6,432 | 0.22% | 46,308 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6,412 | 0.21% | 33,301 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6,398 | 0.21% | 37,155 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6,261 | 0.21% | 49,633 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6,252 | 0.21% | 115,594 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6,233 | 0.21% | 8,675 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6,230 | 0.21% | 47,065 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6,217 | 0.21% | 24,330 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6,159 | 0.21% | 87,671 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6,029 | 0.20% | 22,835 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5,986 | 0.20% | 89,706 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5,894 | 0.20% | 7,519 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5,669 | 0.19% | 16,422 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5,629 | 0.19% | 114,600 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5,574 | 0.19% | 163,462 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5,562 | 0.19% | 22,235 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5,560 | 0.19% | 61,962 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5,553 | 0.19% | 87,992 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5,381 | 0.18% | 47,024 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5,359 | 0.18% | 28,922 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5,350 | 0.18% | 11,031 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5,349 | 0.18% | 17,859 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5,332 | 0.18% | 12,245 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5,231 | 0.18% | 11,477 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5,162 | 0.17% | 29,765 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5,142 | 0.17% | 21,924 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5,138 | 0.17% | 66,699 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5,090 | 0.17% | 45,015 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5,034 | 0.17% | 16,588 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5,010 | 0.17% | 18,869 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4,895 | 0.16% | 37,110 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $4,849 | 0.16% | 57,520 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4,781 | 0.16% | 315,974 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4,744 | 0.16% | 2,218 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4,676 | 0.16% | 4,895 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4,659 | 0.16% | 10,903 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4,610 | 0.15% | 115,239 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4,609 | 0.15% | 18,593 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4,598 | 0.15% | 48,741 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4,492 | 0.15% | 10,046 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4,440 | 0.15% | 44,356 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4,412 | 0.15% | 12,688 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4,310 | 0.14% | 111,769 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4,275 | 0.14% | 20,884 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4,153 | 0.14% | 45,950 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4,150 | 0.14% | 18,303 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4,120 | 0.14% | 8,570 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4,066 | 0.14% | 47,865 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4,042 | 0.14% | 32,089 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4,023 | 0.13% | 10,315 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4,005 | 0.13% | 31,167 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3,978 | 0.13% | 34,113 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3,973 | 0.13% | 34,868 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3,961 | 0.13% | 52,399 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3,955 | 0.13% | 13,485 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3,946 | 0.13% | 44,044 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3,894 | 0.13% | 18,793 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3,891 | 0.13% | 18,087 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3,808 | 0.13% | 20,732 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3,781 | 0.13% | 17,222 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3,759 | 0.13% | 55,164 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3,752 | 0.13% | 4,196 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3,745 | 0.13% | 27,126 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3,718 | 0.12% | 19,916 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $3,713 | 0.12% | 12,722 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3,706 | 0.12% | 112,158 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3,688 | 0.12% | 1,479 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3,683 | 0.12% | 25,299 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3,661 | 0.12% | 18,643 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3,622 | 0.12% | 47,225 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $3,551 | 0.12% | 25,336 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3,529 | 0.12% | 61,435 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3,523 | 0.12% | 17,218 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3,519 | 0.12% | 36,894 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3,515 | 0.12% | 42,017 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3,507 | 0.12% | 18,336 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3,485 | 0.12% | 41,390 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3,481 | 0.12% | 67,212 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3,455 | 0.12% | 6,951 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3,410 | 0.11% | 29,067 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3,397 | 0.11% | 57,768 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3,357 | 0.11% | 30,698 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3,353 | 0.11% | 14,919 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3,352 | 0.11% | 6,674 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3,348 | 0.11% | 58,191 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3,337 | 0.11% | 67,123 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3,315 | 0.11% | 11,638 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3,312 | 0.11% | 20,199 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3,309 | 0.11% | 43,790 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3,284 | 0.11% | 34,724 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3,275 | 0.11% | 57,156 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3,258 | 0.11% | 79,966 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3,254 | 0.11% | 20,077 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3,250 | 0.11% | 107,089 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3,236 | 0.11% | 54,129 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3,233 | 0.11% | 39,962 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3,225 | 0.11% | 18,571 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3,203 | 0.11% | 26,359 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3,196 | 0.11% | 97,945 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3,191 | 0.11% | 12,964 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3,146 | 0.11% | 34,487 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3,120 | 0.10% | 22,520 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3,097 | 0.10% | 21,277 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3,086 | 0.10% | 44,209 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3,084 | 0.10% | 27,502 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3,069 | 0.10% | 8,354 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3,043 | 0.10% | 9,236 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3,037 | 0.10% | 24,955 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3,036 | 0.10% | 26,291 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3,029 | 0.10% | 56,870 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3,023 | 0.10% | 40,738 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3,021 | 0.10% | 22,219 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3,021 | 0.10% | 6,437 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3,000 | 0.10% | 18,531 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2,991 | 0.10% | 17,617 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2,982 | 0.10% | 15,232 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2,976 | 0.10% | 44,122 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2,958 | 0.10% | 33,230 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2,957 | 0.10% | 11,842 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2,924 | 0.10% | 51,722 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2,923 | 0.10% | 32,847 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2,886 | 0.10% | 25,797 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2,859 | 0.10% | 23,775 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2,831 | 0.09% | 3,590 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2,807 | 0.09% | 18,928 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2,790 | 0.09% | 11,382 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2,782 | 0.09% | 8,376 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2,751 | 0.09% | 44,250 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2,731 | 0.09% | 158,575 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2,726 | 0.09% | 63,897 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2,717 | 0.09% | 20,946 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2,708 | 0.09% | 45,912 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2,673 | 0.09% | 7,229 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2,667 | 0.09% | 23,425 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,664 | 0.09% | 40,802 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2,637 | 0.09% | 36,906 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2,631 | 0.09% | 11,642 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2,606 | 0.09% | 47,633 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2,589 | 0.09% | 29,347 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2,581 | 0.09% | 11,814 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2,573 | 0.09% | 81,396 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2,570 | 0.09% | 57,738 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2,557 | 0.09% | 20,404 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2,538 | 0.08% | 80,743 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2,532 | 0.08% | 16,529 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2,519 | 0.08% | 27,863 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2,512 | 0.08% | 40,118 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $2,506 | 0.08% | 13,023 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2,494 | 0.08% | 51,594 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2,468 | 0.08% | 52,508 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2,461 | 0.08% | 5,526 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2,457 | 0.08% | 51,676 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2,442 | 0.08% | 16,769 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2,412 | 0.08% | 10,698 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2,399 | 0.08% | 16,718 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2,398 | 0.08% | 14,323 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2,393 | 0.08% | 72,539 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2,388 | 0.08% | 26,083 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2,386 | 0.08% | 20,418 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2,383 | 0.08% | 12,712 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,376 | 0.08% | 29,246 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2,322 | 0.08% | 1,770 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2,320 | 0.08% | 9,861 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2,304 | 0.08% | 21,134 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2,301 | 0.08% | 6,968 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2,300 | 0.08% | 4,982 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2,293 | 0.08% | 11,672 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2,283 | 0.08% | 5,969 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2,277 | 0.08% | 64,137 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2,246 | 0.08% | 129,977 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2,241 | 0.08% | 29,944 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2,238 | 0.07% | 25,362 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2,235 | 0.07% | 178,240 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2,234 | 0.07% | 15,650 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2,226 | 0.07% | 6,355 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2,220 | 0.07% | 35,975 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $2,220 | 0.07% | 21,749 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2,167 | 0.07% | 19,238 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2,161 | 0.07% | 11,417 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2,156 | 0.07% | 61,517 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2,141 | 0.07% | 69,701 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2,139 | 0.07% | 30,793 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2,126 | 0.07% | 32,524 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2,125 | 0.07% | 28,426 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2,118 | 0.07% | 67,720 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2,105 | 0.07% | 9,434 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2,075 | 0.07% | 21,062 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2,023 | 0.07% | 18,056 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2,023 | 0.07% | 5,721 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2,019 | 0.07% | 8,711 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2,017 | 0.07% | 24,992 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2,015 | 0.07% | 8,556 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1,989 | 0.07% | 28,048 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1,989 | 0.07% | 10,837 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1,973 | 0.07% | 58,878 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1,968 | 0.07% | 19,639 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1,967 | 0.07% | 26,875 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1,957 | 0.07% | 3,622 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1,948 | 0.07% | 8,810 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1,936 | 0.06% | 20,470 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1,921 | 0.06% | 42,994 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1,913 | 0.06% | 14,560 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1,912 | 0.06% | 11,298 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1,895 | 0.06% | 4,027 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,876 | 0.06% | 12,748 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1,873 | 0.06% | 20,399 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1,853 | 0.06% | 40,672 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1,845 | 0.06% | 11,019 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1,834 | 0.06% | 17,683 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1,823 | 0.06% | 16,572 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1,809 | 0.06% | 27,418 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1,796 | 0.06% | 7,983 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1,796 | 0.06% | 24,944 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1,759 | 0.06% | 20,168 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1,750 | 0.06% | 104,191 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1,732 | 0.06% | 47,845 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1,724 | 0.06% | 21,114 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1,719 | 0.06% | 7,124 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1,701 | 0.06% | 43,755 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1,660 | 0.06% | 11,244 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1,655 | 0.06% | 17,001 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1,650 | 0.06% | 13,336 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1,646 | 0.06% | 7,282 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1,640 | 0.05% | 57,578 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,632 | 0.05% | 20,510 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1,626 | 0.05% | 2,009 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1,625 | 0.05% | 9,723 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1,616 | 0.05% | 10,858 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1,616 | 0.05% | 5,604 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1,608 | 0.05% | 46,740 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1,602 | 0.05% | 19,788 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1,591 | 0.05% | 15,334 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1,586 | 0.05% | 14,462 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1,581 | 0.05% | 9,940 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1,571 | 0.05% | 9,486 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1,568 | 0.05% | 59,262 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1,556 | 0.05% | 245 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1,555 | 0.05% | 3,783 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1,541 | 0.05% | 60,901 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1,533 | 0.05% | 26,423 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1,526 | 0.05% | 16,041 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $1,525 | 0.05% | 3,976 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1,521 | 0.05% | 80,757 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1,520 | 0.05% | 32,165 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1,518 | 0.05% | 7,988 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $1,490 | 0.05% | 5,936 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1,488 | 0.05% | 12,285 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1,479 | 0.05% | 50,736 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1,472 | 0.05% | 25,290 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1,466 | 0.05% | 29,574 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1,447 | 0.05% | 26,369 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,437 | 0.05% | 12,659 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1,435 | 0.05% | 54,731 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1,424 | 0.05% | 9,380 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1,416 | 0.05% | 12,796 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1,412 | 0.05% | 4,687 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1,406 | 0.05% | 12,911 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1,404 | 0.05% | 3,371 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1,394 | 0.05% | 17,948 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $1,393 | 0.05% | 20,669 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1,388 | 0.05% | 12,465 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1,383 | 0.05% | 18,172 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1,378 | 0.05% | 23,450 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1,377 | 0.05% | 18,153 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1,357 | 0.05% | 27,227 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1,352 | 0.05% | 11,617 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1,347 | 0.05% | 11,715 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1,344 | 0.04% | 75,442 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1,332 | 0.04% | 23,447 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1,314 | 0.04% | 17,198 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1,308 | 0.04% | 6,076 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1,303 | 0.04% | 18,929 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1,293 | 0.04% | 38,344 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1,283 | 0.04% | 12,304 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1,282 | 0.04% | 15,647 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1,266 | 0.04% | 9,006 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1,266 | 0.04% | 8,574 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1,265 | 0.04% | 4,746 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1,256 | 0.04% | 3,909 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1,254 | 0.04% | 11,465 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1,251 | 0.04% | 116,070 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1,242 | 0.04% | 16,751 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1,234 | 0.04% | 3,081 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1,230 | 0.04% | 12,640 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1,227 | 0.04% | 4,256 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,223 | 0.04% | 4,135 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1,219 | 0.04% | 4,530 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1,219 | 0.04% | 8,564 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1,213 | 0.04% | 10,199 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1,209 | 0.04% | 5,160 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1,207 | 0.04% | 6,667 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1,198 | 0.04% | 10,086 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1,197 | 0.04% | 31,038 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1,196 | 0.04% | 29,077 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1,190 | 0.04% | 20,416 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1,181 | 0.04% | 118,307 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $1,178 | 0.04% | 3,447 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1,176 | 0.04% | 3,139 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1,172 | 0.04% | 22,963 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1,171 | 0.04% | 8,488 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1,169 | 0.04% | 34,458 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1,154 | 0.04% | 12,313 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $1,143 | 0.04% | 49,657 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $1,142 | 0.04% | 12,108 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1,116 | 0.04% | 53,816 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1,115 | 0.04% | 6,491 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1,101 | 0.04% | 5,643 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1,100 | 0.04% | 12,237 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1,097 | 0.04% | 16,216 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1,088 | 0.04% | 15,672 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1,079 | 0.04% | 18,467 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1,074 | 0.04% | 4,328 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1,069 | 0.04% | 24,878 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1,066 | 0.04% | 24,278 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1,065 | 0.04% | 12,720 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1,061 | 0.04% | 20,212 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1,055 | 0.04% | 19,919 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1,054 | 0.04% | 11,572 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1,049 | 0.04% | 10,053 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1,046 | 0.04% | 4,656 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1,038 | 0.03% | 18,098 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1,033 | 0.03% | 12,658 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1,015 | 0.03% | 38,914 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $994 | 0.03% | 15,095 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $983 | 0.03% | 49,841 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $982 | 0.03% | 14,706 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $980 | 0.03% | 5,859 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $976 | 0.03% | 25,724 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $976 | 0.03% | 11,029 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $962 | 0.03% | 96,405 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $962 | 0.03% | 57,185 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $962 | 0.03% | 16,145 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $958 | 0.03% | 15,484 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $957 | 0.03% | 2,841 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $956 | 0.03% | 7,231 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $942 | 0.03% | 52,492 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $937 | 0.03% | 23,290 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $937 | 0.03% | 22,389 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $935 | 0.03% | 8,584 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $935 | 0.03% | 26,702 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $932 | 0.03% | 8,047 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $927 | 0.03% | 14,888 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $922 | 0.03% | 18,844 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $914 | 0.03% | 3,777 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $908 | 0.03% | 33,211 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $903 | 0.03% | 15,209 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $888 | 0.03% | 27,904 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $884 | 0.03% | 43,980 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $883 | 0.03% | 9,362 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $882 | 0.03% | 17,303 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $879 | 0.03% | 8,326 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $865 | 0.03% | 4,115 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $857 | 0.03% | 13,262 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $854 | 0.03% | 10,533 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $849 | 0.03% | 7,071 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $848 | 0.03% | 24,812 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $848 | 0.03% | 45,735 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $839 | 0.03% | 9,918 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $835 | 0.03% | 12,465 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $819 | 0.03% | 8,031 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $810 | 0.03% | 25,857 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $802 | 0.03% | 9,580 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $798 | 0.03% | 18,637 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $798 | 0.03% | 18,622 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $798 | 0.03% | 5,060 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $792 | 0.03% | 3,029 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $783 | 0.03% | 7,145 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $764 | 0.03% | 12,372 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $746 | 0.02% | 5,000 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $742 | 0.02% | 9,106 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $742 | 0.02% | 34,104 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $737 | 0.02% | 16,133 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $736 | 0.02% | 21,633 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $730 | 0.02% | 3,207 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $729 | 0.02% | 10,013 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $711 | 0.02% | 4,862 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $695 | 0.02% | 75,197 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $692 | 0.02% | 18,511 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $690 | 0.02% | 18,408 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $684 | 0.02% | 17,084 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $679 | 0.02% | 10,476 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $661 | 0.02% | 11,475 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $655 | 0.02% | 4,403 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $652 | 0.02% | 8,664 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $651 | 0.02% | 1,716 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $649 | 0.02% | 40,765 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $628 | 0.02% | 14,480 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $619 | 0.02% | 36,838 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $613 | 0.02% | 22,954 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $599 | 0.02% | 20,593 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $597 | 0.02% | 30,629 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $571 | 0.02% | 5,899 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $547 | 0.02% | 10,284 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $537 | 0.02% | 4,274 | Common | SOLE |
| 918204108 | VFC | V F CORP | $507 | 0.02% | 26,562 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $489 | 0.02% | 18,306 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $464 | 0.02% | 11,609 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $448 | 0.01% | 10,587 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $447 | 0.01% | 4,448 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $438 | 0.01% | 4,250 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $427 | 0.01% | 20,508 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $407 | 0.01% | 3,304 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $350 | 0.01% | 10,986 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $336 | 0.01% | 4,779 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $320 | 0.01% | 11,908 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.