Q3 2023 · 13F-HR
Kentucky Retirement Systemsholdings as filed
Filed 2023-10-12 · accession 0001537783-23-000004
$2.88B
Reported value
503
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 503
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $201.7M | 7.01% | 1,178,141 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $188.1M | 6.54% | 595,618 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $92.5M | 3.22% | 727,881 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $86.1M | 2.99% | 198,011 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $61.1M | 2.12% | 467,096 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $55.4M | 1.92% | 221,370 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $53.5M | 1.86% | 178,177 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $52.4M | 1.82% | 397,460 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $50.6M | 1.76% | 144,337 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $37.2M | 1.29% | 73,869 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $36.8M | 1.28% | 312,745 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $34.3M | 1.19% | 63,925 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $33.1M | 1.15% | 228,231 | Common | SOLE |
| 92826C839 | V | VISA INC | $30.5M | 1.06% | 132,431 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $29.3M | 1.02% | 187,897 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $27.7M | 0.96% | 33,394 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $27.3M | 0.95% | 187,372 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26.6M | 0.93% | 67,250 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $24.3M | 0.84% | 80,399 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $24.1M | 0.84% | 142,951 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $20.8M | 0.72% | 201,866 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $20.2M | 0.70% | 135,262 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19.6M | 0.68% | 34,686 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $19.1M | 0.66% | 37,509 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $18.2M | 0.63% | 107,318 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $18.0M | 0.63% | 112,763 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $18.0M | 0.62% | 334,126 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $17.7M | 0.62% | 316,421 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.4M | 0.57% | 32,482 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16.2M | 0.56% | 79,780 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $16.1M | 0.56% | 52,570 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $15.2M | 0.53% | 459,472 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $15.0M | 0.52% | 56,999 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.9M | 0.52% | 543,504 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $14.4M | 0.50% | 38,796 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.4M | 0.50% | 325,264 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $13.4M | 0.47% | 138,830 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.4M | 0.47% | 35,526 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.4M | 0.46% | 126,204 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13.4M | 0.46% | 53,871 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.3M | 0.46% | 129,523 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.8M | 0.41% | 74,302 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11.6M | 0.40% | 22,784 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.5M | 0.40% | 281,897 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11.5M | 0.40% | 323,841 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.5M | 0.40% | 141,826 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.5M | 0.40% | 95,717 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.3M | 0.39% | 121,925 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.3M | 0.39% | 41,300 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.1M | 0.38% | 341,335 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.0M | 0.38% | 41,060 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.4M | 0.36% | 74,019 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.1M | 0.35% | 90,746 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.0M | 0.35% | 71,946 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.9M | 0.34% | 48,625 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.8M | 0.34% | 169,435 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.8M | 0.34% | 47,124 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.8M | 0.34% | 102,107 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.6M | 0.33% | 26,176 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $9.5M | 0.33% | 85,746 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9.5M | 0.33% | 51,177 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.4M | 0.33% | 130,179 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.4M | 0.32% | 16,730 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.2M | 0.32% | 59,059 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.2M | 0.32% | 47,800 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.9M | 0.31% | 155,157 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.7M | 0.30% | 2,835 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.4M | 0.29% | 560,793 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.4M | 0.29% | 28,794 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.4M | 0.29% | 22,188 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.3M | 0.29% | 91,463 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8.3M | 0.29% | 19,125 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.3M | 0.29% | 105,995 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $8.2M | 0.28% | 72,931 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.1M | 0.28% | 33,683 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.0M | 0.28% | 24,844 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.0M | 0.28% | 90,117 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.0M | 0.28% | 97,479 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.4M | 0.26% | 39,012 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.4M | 0.26% | 18,040 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.4M | 0.26% | 105,915 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.3M | 0.25% | 26,784 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.2M | 0.25% | 96,689 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $7.2M | 0.25% | 11,145 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.2M | 0.25% | 41,111 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.2M | 0.25% | 33,637 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.2M | 0.25% | 11,432 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.2M | 0.25% | 20,565 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.0M | 0.24% | 8,486 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.9M | 0.24% | 45,945 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.8M | 0.24% | 97,264 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.7M | 0.23% | 23,284 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.6M | 0.23% | 113,797 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.6M | 0.23% | 38,060 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.6M | 0.23% | 31,639 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.4M | 0.22% | 117,239 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.4M | 0.22% | 45,726 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.4M | 0.22% | 120,500 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.1M | 0.21% | 149,323 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.1M | 0.21% | 23,637 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.1M | 0.21% | 37,054 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.0M | 0.21% | 141,640 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.9M | 0.21% | 86,863 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.9M | 0.21% | 46,543 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.9M | 0.20% | 54,941 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.8M | 0.20% | 24,670 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.7M | 0.20% | 28,508 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.6M | 0.20% | 12,291 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.6M | 0.19% | 49,414 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.5M | 0.19% | 39,227 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.4M | 0.19% | 11,828 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $5.4M | 0.19% | 57,753 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.4M | 0.19% | 7,428 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.3M | 0.19% | 82,398 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.2M | 0.18% | 22,328 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.2M | 0.18% | 22,671 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5.2M | 0.18% | 16,059 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.1M | 0.18% | 86,527 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.0M | 0.18% | 57,122 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.0M | 0.17% | 18,742 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.0M | 0.17% | 11,269 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.9M | 0.17% | 44,977 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.9M | 0.17% | 19,201 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.9M | 0.17% | 17,215 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.8M | 0.17% | 9,881 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.8M | 0.17% | 155,384 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.7M | 0.16% | 65,809 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.7M | 0.16% | 33,913 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.6M | 0.16% | 10,691 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.6M | 0.16% | 30,613 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.5M | 0.16% | 46,244 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.5M | 0.15% | 4,905 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.4M | 0.15% | 28,991 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $4.4M | 0.15% | 19,171 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.3M | 0.15% | 46,401 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.3M | 0.15% | 115,154 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.3M | 0.15% | 21,370 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.2M | 0.15% | 10,812 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.2M | 0.15% | 127,305 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.2M | 0.14% | 16,953 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.1M | 0.14% | 8,552 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.1M | 0.14% | 2,251 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.1M | 0.14% | 49,037 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.1M | 0.14% | 34,152 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.1M | 0.14% | 37,005 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.0M | 0.14% | 18,043 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.9M | 0.14% | 20,080 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.9M | 0.14% | 12,461 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.9M | 0.14% | 21,355 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.9M | 0.14% | 17,146 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.9M | 0.13% | 69,759 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.8M | 0.13% | 4,507 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.8M | 0.13% | 18,665 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $3.8M | 0.13% | 304,035 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.7M | 0.13% | 1,464 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.7M | 0.13% | 26,222 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.7M | 0.13% | 30,019 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.7M | 0.13% | 17,723 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.6M | 0.13% | 13,320 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.6M | 0.12% | 108,479 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.6M | 0.12% | 20,969 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.5M | 0.12% | 51,108 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.5M | 0.12% | 44,581 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.5M | 0.12% | 17,630 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.5M | 0.12% | 40,738 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.4M | 0.12% | 52,272 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.4M | 0.12% | 7,691 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.4M | 0.12% | 55,673 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.3M | 0.12% | 35,986 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.3M | 0.12% | 40,689 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.3M | 0.12% | 27,500 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.3M | 0.11% | 6,433 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $3.3M | 0.11% | 12,455 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.3M | 0.11% | 48,173 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.3M | 0.11% | 21,387 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.2M | 0.11% | 35,199 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.2M | 0.11% | 95,866 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.2M | 0.11% | 12,843 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.2M | 0.11% | 41,971 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.2M | 0.11% | 20,485 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.2M | 0.11% | 6,623 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.2M | 0.11% | 28,048 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $3.2M | 0.11% | 25,556 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.2M | 0.11% | 59,514 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.1M | 0.11% | 41,634 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.1M | 0.11% | 108,801 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.1M | 0.11% | 7,088 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.1M | 0.11% | 12,048 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.1M | 0.11% | 7,546 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.1M | 0.11% | 48,964 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.1M | 0.11% | 33,009 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.1M | 0.11% | 71,234 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.1M | 0.11% | 51,980 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.0M | 0.11% | 20,205 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.0M | 0.11% | 26,259 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.0M | 0.10% | 46,968 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.0M | 0.10% | 24,763 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.0M | 0.10% | 15,215 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.0M | 0.10% | 57,745 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.0M | 0.10% | 30,602 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.0M | 0.10% | 39,476 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.0M | 0.10% | 55,453 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.9M | 0.10% | 82,842 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.9M | 0.10% | 17,915 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.9M | 0.10% | 76,665 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.9M | 0.10% | 143,456 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.9M | 0.10% | 10,045 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.9M | 0.10% | 64,091 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.9M | 0.10% | 57,177 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.8M | 0.10% | 70,367 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.8M | 0.10% | 19,173 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.8M | 0.10% | 41,006 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.8M | 0.10% | 55,090 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.8M | 0.10% | 26,089 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.8M | 0.10% | 37,510 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.8M | 0.10% | 41,027 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.8M | 0.10% | 34,398 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.8M | 0.10% | 19,033 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.7M | 0.10% | 24,520 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.7M | 0.09% | 21,830 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.7M | 0.09% | 11,490 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.7M | 0.09% | 24,658 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.7M | 0.09% | 8,059 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.7M | 0.09% | 24,711 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.7M | 0.09% | 25,689 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.6M | 0.09% | 27,925 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.6M | 0.09% | 15,171 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.6M | 0.09% | 61,405 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.6M | 0.09% | 33,972 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.6M | 0.09% | 161,630 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.6M | 0.09% | 11,388 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.6M | 0.09% | 39,338 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.6M | 0.09% | 47,006 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.6M | 0.09% | 54,411 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.6M | 0.09% | 5,786 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.6M | 0.09% | 47,074 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.5M | 0.09% | 80,211 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.5M | 0.09% | 19,420 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.5M | 0.09% | 150,589 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.5M | 0.09% | 3,584 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.5M | 0.09% | 21,302 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.5M | 0.09% | 42,818 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.4M | 0.08% | 12,037 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.4M | 0.08% | 13,303 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.4M | 0.08% | 19,588 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.4M | 0.08% | 52,659 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.3M | 0.08% | 80,645 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.3M | 0.08% | 29,158 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.3M | 0.08% | 62,603 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.3M | 0.08% | 20,650 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.3M | 0.08% | 6,077 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.3M | 0.08% | 20,287 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.3M | 0.08% | 15,931 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.3M | 0.08% | 12,105 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $2.3M | 0.08% | 22,882 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.2M | 0.08% | 26,206 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.2M | 0.08% | 11,019 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.2M | 0.08% | 38,945 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.2M | 0.08% | 14,293 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.2M | 0.08% | 34,394 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.2M | 0.08% | 32,099 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.2M | 0.08% | 10,755 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.2M | 0.07% | 6,268 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.2M | 0.07% | 29,010 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.1M | 0.07% | 33,621 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.1M | 0.07% | 7,084 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.1M | 0.07% | 62,264 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.1M | 0.07% | 17,131 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.1M | 0.07% | 5,030 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.0M | 0.07% | 55,175 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.0M | 0.07% | 1,821 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.0M | 0.07% | 19,041 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.0M | 0.07% | 26,967 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.0M | 0.07% | 75,983 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.0M | 0.07% | 6,393 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.9M | 0.07% | 4,218 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.9M | 0.07% | 24,113 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.9M | 0.07% | 20,500 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.9M | 0.07% | 11,227 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.9M | 0.07% | 18,375 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.9M | 0.07% | 14,516 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.9M | 0.07% | 62,824 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.9M | 0.07% | 17,043 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.9M | 0.07% | 175,679 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.9M | 0.07% | 42,797 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.9M | 0.07% | 15,155 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.9M | 0.07% | 107,709 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.9M | 0.06% | 13,608 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.9M | 0.06% | 17,531 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.9M | 0.06% | 10,146 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.9M | 0.06% | 29,350 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.8M | 0.06% | 12,339 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.8M | 0.06% | 19,775 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.8M | 0.06% | 19,587 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.8M | 0.06% | 58,528 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.8M | 0.06% | 8,790 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.8M | 0.06% | 20,532 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.8M | 0.06% | 20,481 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.8M | 0.06% | 8,447 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.8M | 0.06% | 12,468 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.7M | 0.06% | 2,013 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.7M | 0.06% | 8,731 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.7M | 0.06% | 18,883 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.7M | 0.06% | 24,226 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.7M | 0.06% | 7,765 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.7M | 0.06% | 9,412 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.7M | 0.06% | 24,865 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.7M | 0.06% | 11,475 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.7M | 0.06% | 9,738 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.6M | 0.06% | 28,067 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.6M | 0.06% | 60,218 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.6M | 0.06% | 269 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.6M | 0.06% | 12,670 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.6M | 0.05% | 3,956 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.6M | 0.05% | 11,287 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.6M | 0.05% | 14,749 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.6M | 0.05% | 41,460 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.6M | 0.05% | 15,758 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.6M | 0.05% | 26,711 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.5M | 0.05% | 3,791 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.5M | 0.05% | 17,939 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $1.5M | 0.05% | 6,020 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.5M | 0.05% | 20,233 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.5M | 0.05% | 20,362 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.5M | 0.05% | 7,442 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.5M | 0.05% | 32,566 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.5M | 0.05% | 16,250 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.5M | 0.05% | 14,706 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.5M | 0.05% | 4,481 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.4M | 0.05% | 7,198 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.4M | 0.05% | 21,204 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.4M | 0.05% | 8,887 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.4M | 0.05% | 44,939 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.4M | 0.05% | 9,964 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.4M | 0.05% | 20,285 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.4M | 0.05% | 23,673 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.4M | 0.05% | 9,589 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.4M | 0.05% | 10,043 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.4M | 0.05% | 12,770 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.4M | 0.05% | 13,790 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.4M | 0.05% | 39,690 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.4M | 0.05% | 49,877 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.3M | 0.05% | 10,291 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.3M | 0.05% | 13,422 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.3M | 0.05% | 53,216 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.3M | 0.05% | 3,485 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.3M | 0.05% | 3,076 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.3M | 0.05% | 11,681 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $1.3M | 0.05% | 4,198 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.3M | 0.05% | 27,471 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.3M | 0.05% | 56,630 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.3M | 0.05% | 11,091 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.3M | 0.05% | 8,495 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.3M | 0.05% | 17,887 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.3M | 0.05% | 18,891 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.3M | 0.05% | 31,268 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.3M | 0.05% | 17,344 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.3M | 0.05% | 4,794 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.3M | 0.05% | 76,425 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.3M | 0.05% | 6,298 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.3M | 0.05% | 28,481 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.3M | 0.05% | 48,546 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.3M | 0.05% | 58,349 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.3M | 0.04% | 48,184 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.3M | 0.04% | 15,057 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.3M | 0.04% | 12,090 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.3M | 0.04% | 17,815 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.3M | 0.04% | 12,793 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.3M | 0.04% | 25,645 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $1.3M | 0.04% | 11,707 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.3M | 0.04% | 12,046 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.3M | 0.04% | 3,382 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.3M | 0.04% | 21,098 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.3M | 0.04% | 12,225 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.2M | 0.04% | 15,974 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.2M | 0.04% | 9,651 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.2M | 0.04% | 26,906 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.2M | 0.04% | 11,583 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.2M | 0.04% | 117,722 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.2M | 0.04% | 16,338 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.2M | 0.04% | 6,425 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.2M | 0.04% | 17,392 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.2M | 0.04% | 22,633 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.2M | 0.04% | 28,225 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.2M | 0.04% | 6,535 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.2M | 0.04% | 29,065 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.2M | 0.04% | 11,300 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.2M | 0.04% | 4,554 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.2M | 0.04% | 5,451 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.1M | 0.04% | 17,290 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.1M | 0.04% | 5,709 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.1M | 0.04% | 9,145 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.1M | 0.04% | 22,045 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.1M | 0.04% | 3,124 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.1M | 0.04% | 20,604 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.1M | 0.04% | 13,251 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.1M | 0.04% | 9,060 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.1M | 0.04% | 80,411 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.1M | 0.04% | 9,924 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.1M | 0.04% | 15,766 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.1M | 0.04% | 4,256 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.1M | 0.04% | 21,845 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.1M | 0.04% | 4,165 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.1M | 0.04% | 6,983 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.1M | 0.04% | 115,859 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.1M | 0.04% | 25,811 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.1M | 0.04% | 38,627 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.1M | 0.04% | 11,425 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.0M | 0.04% | 4,438 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.0M | 0.04% | 11,267 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.0M | 0.04% | 2,734 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.0M | 0.04% | 33,228 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.0M | 0.03% | 4,506 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.0M | 0.03% | 18,773 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.0M | 0.03% | 37,393 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.0M | 0.03% | 7,970 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $996,813 | 0.03% | 6,250 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $994,825 | 0.03% | 15,669 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $984,570 | 0.03% | 99,855 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $971,417 | 0.03% | 27,387 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $942,740 | 0.03% | 19,458 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $940,481 | 0.03% | 26,418 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $930,848 | 0.03% | 32,479 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $928,032 | 0.03% | 14,594 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $922,132 | 0.03% | 18,188 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $908,180 | 0.03% | 56,514 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $905,295 | 0.03% | 23,109 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $905,270 | 0.03% | 14,299 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $903,724 | 0.03% | 10,883 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $896,109 | 0.03% | 5,929 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $894,262 | 0.03% | 13,811 | Common | SOLE |
| 902653104 | UDR | UDR INC | $888,611 | 0.03% | 24,912 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $883,753 | 0.03% | 12,983 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $880,093 | 0.03% | 12,443 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $876,009 | 0.03% | 49,548 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $872,315 | 0.03% | 23,730 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $864,875 | 0.03% | 14,971 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $863,433 | 0.03% | 22,704 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $861,312 | 0.03% | 48,966 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $850,839 | 0.03% | 12,540 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $840,428 | 0.03% | 14,568 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $835,553 | 0.03% | 8,752 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $827,102 | 0.03% | 8,745 | Common | SOLE |
| 00130H105 | AES | AES CORP | $824,919 | 0.03% | 54,271 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $813,734 | 0.03% | 44,321 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $809,456 | 0.03% | 17,464 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $799,598 | 0.03% | 4,080 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $788,262 | 0.03% | 9,152 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $787,652 | 0.03% | 4,888 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $783,122 | 0.03% | 13,175 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $782,183 | 0.03% | 31,693 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $780,516 | 0.03% | 10,512 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $775,150 | 0.03% | 72,040 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $770,381 | 0.03% | 19,083 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $763,901 | 0.03% | 9,957 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $754,616 | 0.03% | 7,242 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $749,258 | 0.03% | 6,891 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $748,765 | 0.03% | 20,058 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $746,522 | 0.03% | 11,287 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $745,050 | 0.03% | 26,810 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $734,259 | 0.03% | 10,964 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $731,374 | 0.03% | 57,094 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $730,252 | 0.03% | 3,718 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $709,709 | 0.02% | 7,680 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $706,665 | 0.02% | 10,686 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $700,758 | 0.02% | 10,851 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $693,206 | 0.02% | 17,996 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $692,704 | 0.02% | 11,646 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $664,101 | 0.02% | 14,586 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $650,320 | 0.02% | 3,044 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $647,905 | 0.02% | 3,167 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $647,131 | 0.02% | 8,783 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $643,214 | 0.02% | 19,030 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $642,324 | 0.02% | 17,942 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $639,011 | 0.02% | 31,855 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $637,837 | 0.02% | 4,925 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $631,542 | 0.02% | 5,023 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $627,026 | 0.02% | 20,097 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $617,597 | 0.02% | 15,034 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $614,160 | 0.02% | 8,381 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $603,323 | 0.02% | 4,202 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $603,026 | 0.02% | 17,653 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $600,045 | 0.02% | 1,674 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $599,645 | 0.02% | 4,485 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $580,430 | 0.02% | 5,327 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $566,116 | 0.02% | 19,691 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $562,907 | 0.02% | 22,901 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $544,268 | 0.02% | 33,026 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $528,078 | 0.02% | 36,369 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $524,295 | 0.02% | 5,785 | Common | SOLE |
| 918204108 | VFC | V F CORP | $510,857 | 0.02% | 28,911 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $488,768 | 0.02% | 37,889 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $470,304 | 0.02% | 11,319 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $413,663 | 0.01% | 4,376 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $392,900 | 0.01% | 10,596 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $392,478 | 0.01% | 11,249 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $387,741 | 0.01% | 3,340 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $384,298 | 0.01% | 11,695 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $376,277 | 0.01% | 4,385 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $359,474 | 0.01% | 20,707 | 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.