Q3 2023 · 13F-HR
Kentucky Retirement Systems Insurance Trust Fundholdings as filed
Filed 2023-10-12 · accession 0001537783-23-000005
$1.28B
Reported value
493
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $90.1M | 7.02% | 526,009 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $84.0M | 6.54% | 265,928 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $41.3M | 3.22% | 324,980 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $38.5M | 3.00% | 88,407 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $27.3M | 2.13% | 208,546 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $24.7M | 1.93% | 98,836 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $23.9M | 1.86% | 79,551 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $23.4M | 1.82% | 177,455 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.6M | 1.76% | 64,443 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.6M | 1.30% | 32,981 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.4M | 1.28% | 139,632 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.3M | 1.19% | 28,541 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $14.8M | 1.15% | 101,899 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.6M | 1.06% | 59,127 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.1M | 1.02% | 83,891 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.4M | 0.97% | 14,909 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.2M | 0.95% | 83,657 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.9M | 0.93% | 30,026 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.8M | 0.85% | 35,896 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.8M | 0.84% | 63,824 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.3M | 0.72% | 90,128 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.0M | 0.70% | 60,391 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.7M | 0.68% | 15,486 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.5M | 0.67% | 16,747 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.1M | 0.63% | 47,914 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.1M | 0.63% | 50,346 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.0M | 0.62% | 149,178 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.9M | 0.62% | 141,274 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.3M | 0.57% | 14,503 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.2M | 0.56% | 35,620 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.2M | 0.56% | 23,471 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.8M | 0.53% | 205,142 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.7M | 0.52% | 25,448 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.6M | 0.52% | 242,660 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.4M | 0.50% | 17,321 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.4M | 0.50% | 145,222 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.0M | 0.47% | 61,984 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.0M | 0.47% | 15,861 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.0M | 0.47% | 56,347 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.0M | 0.47% | 24,052 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.9M | 0.46% | 57,828 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.3M | 0.41% | 33,174 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.2M | 0.41% | 10,172 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.1M | 0.40% | 125,860 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.1M | 0.40% | 144,586 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.1M | 0.40% | 63,321 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.1M | 0.40% | 42,735 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.0M | 0.39% | 54,436 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.0M | 0.39% | 18,439 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.9M | 0.38% | 152,397 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.9M | 0.38% | 18,332 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.6M | 0.36% | 33,047 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.5M | 0.35% | 40,516 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.4M | 0.35% | 32,122 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.4M | 0.34% | 21,710 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.4M | 0.34% | 75,648 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.4M | 0.34% | 21,039 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.4M | 0.34% | 45,588 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.3M | 0.33% | 11,687 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $4.2M | 0.33% | 38,283 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.2M | 0.33% | 22,849 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.2M | 0.33% | 58,121 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.2M | 0.33% | 7,470 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.1M | 0.32% | 26,368 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.1M | 0.32% | 21,342 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.0M | 0.31% | 69,274 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.9M | 0.30% | 1,266 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.8M | 0.29% | 250,379 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.8M | 0.29% | 12,856 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.7M | 0.29% | 9,906 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.7M | 0.29% | 40,836 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.7M | 0.29% | 8,539 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.7M | 0.29% | 47,324 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.7M | 0.28% | 32,562 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.6M | 0.28% | 15,039 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.6M | 0.28% | 11,092 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.6M | 0.28% | 40,235 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.6M | 0.28% | 43,522 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.3M | 0.26% | 17,418 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.3M | 0.26% | 8,054 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.3M | 0.26% | 47,288 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.3M | 0.25% | 11,958 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.2M | 0.25% | 43,169 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.2M | 0.25% | 4,976 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.2M | 0.25% | 18,355 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.2M | 0.25% | 15,018 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.2M | 0.25% | 5,104 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.2M | 0.25% | 9,182 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.1M | 0.24% | 3,789 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.1M | 0.24% | 20,513 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.0M | 0.24% | 43,426 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.0M | 0.23% | 10,396 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.0M | 0.23% | 50,807 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.0M | 0.23% | 16,993 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.9M | 0.23% | 14,126 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.9M | 0.22% | 52,344 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.8M | 0.22% | 20,415 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.8M | 0.22% | 53,800 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.7M | 0.21% | 66,669 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.7M | 0.21% | 10,553 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.7M | 0.21% | 16,544 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.7M | 0.21% | 63,238 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.6M | 0.21% | 38,782 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.6M | 0.21% | 20,780 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.6M | 0.20% | 24,530 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.6M | 0.20% | 11,014 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.5M | 0.20% | 12,728 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.5M | 0.20% | 5,488 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.5M | 0.19% | 22,062 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.5M | 0.19% | 17,514 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.4M | 0.19% | 5,281 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2.4M | 0.19% | 25,785 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.4M | 0.19% | 3,316 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.4M | 0.19% | 36,788 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.3M | 0.18% | 9,969 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.3M | 0.18% | 10,122 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.3M | 0.18% | 7,170 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.3M | 0.18% | 38,632 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.3M | 0.18% | 25,504 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.2M | 0.17% | 8,368 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.2M | 0.17% | 5,031 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.2M | 0.17% | 20,081 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.2M | 0.17% | 8,573 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.2M | 0.17% | 7,686 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.1M | 0.17% | 4,412 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.1M | 0.17% | 69,375 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.1M | 0.16% | 29,382 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.1M | 0.16% | 15,141 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.1M | 0.16% | 4,773 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.1M | 0.16% | 13,668 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.0M | 0.16% | 20,647 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.0M | 0.16% | 2,190 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.0M | 0.15% | 12,944 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.0M | 0.15% | 8,559 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.9M | 0.15% | 20,717 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.9M | 0.15% | 51,413 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.9M | 0.15% | 9,541 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.9M | 0.15% | 4,827 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.9M | 0.15% | 56,839 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.9M | 0.15% | 7,569 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.8M | 0.14% | 3,818 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.8M | 0.14% | 1,005 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.8M | 0.14% | 21,894 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.14% | 15,248 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.14% | 16,522 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.8M | 0.14% | 8,056 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.8M | 0.14% | 8,965 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.8M | 0.14% | 5,564 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.8M | 0.14% | 9,535 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.7M | 0.14% | 7,655 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.7M | 0.13% | 31,145 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.7M | 0.13% | 2,012 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.7M | 0.13% | 8,333 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.7M | 0.13% | 135,744 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.7M | 0.13% | 654 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.7M | 0.13% | 11,707 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.6M | 0.13% | 13,403 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.6M | 0.13% | 7,913 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.6M | 0.13% | 5,947 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.6M | 0.12% | 48,433 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.6M | 0.12% | 9,362 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.6M | 0.12% | 22,819 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.6M | 0.12% | 19,904 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.12% | 7,871 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.5M | 0.12% | 18,188 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.5M | 0.12% | 23,338 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.5M | 0.12% | 3,434 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.5M | 0.12% | 24,857 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.5M | 0.12% | 16,067 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.5M | 0.12% | 18,166 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.5M | 0.12% | 12,278 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.5M | 0.11% | 2,872 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.5M | 0.11% | 5,561 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.5M | 0.11% | 21,508 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.5M | 0.11% | 9,549 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.4M | 0.11% | 15,715 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.4M | 0.11% | 42,802 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.4M | 0.11% | 5,734 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.4M | 0.11% | 18,739 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.4M | 0.11% | 9,146 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.4M | 0.11% | 2,957 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.4M | 0.11% | 12,523 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.4M | 0.11% | 11,410 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.4M | 0.11% | 26,572 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.4M | 0.11% | 18,589 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 0.11% | 48,577 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.4M | 0.11% | 3,165 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.4M | 0.11% | 5,379 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.4M | 0.11% | 3,369 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.4M | 0.11% | 21,861 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.4M | 0.11% | 14,738 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.4M | 0.11% | 31,804 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.4M | 0.11% | 23,208 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.4M | 0.11% | 9,021 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.4M | 0.11% | 11,724 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.3M | 0.10% | 20,970 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.3M | 0.10% | 11,056 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.3M | 0.10% | 6,793 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.3M | 0.10% | 25,781 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.10% | 13,663 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.10% | 17,625 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.3M | 0.10% | 24,758 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.3M | 0.10% | 36,987 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.3M | 0.10% | 7,999 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.3M | 0.10% | 34,229 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.3M | 0.10% | 64,049 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.3M | 0.10% | 4,485 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.3M | 0.10% | 28,615 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.3M | 0.10% | 25,528 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.3M | 0.10% | 31,417 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.3M | 0.10% | 8,560 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.3M | 0.10% | 18,308 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.3M | 0.10% | 11,648 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.3M | 0.10% | 24,596 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.2M | 0.10% | 16,747 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.2M | 0.10% | 18,318 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.2M | 0.10% | 15,358 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.2M | 0.10% | 8,498 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.2M | 0.10% | 10,948 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.2M | 0.09% | 9,747 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.2M | 0.09% | 5,130 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.2M | 0.09% | 11,009 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.2M | 0.09% | 3,598 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.2M | 0.09% | 11,033 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.2M | 0.09% | 11,470 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.2M | 0.09% | 12,468 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 0.09% | 6,773 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.2M | 0.09% | 27,416 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.2M | 0.09% | 15,167 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.2M | 0.09% | 72,163 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.09% | 5,085 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.09% | 17,563 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.2M | 0.09% | 20,987 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.2M | 0.09% | 24,293 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.09% | 21,017 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 0.09% | 2,583 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.1M | 0.09% | 35,812 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.1M | 0.09% | 8,671 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.09% | 67,234 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.09% | 1,600 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.1M | 0.09% | 9,511 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.1M | 0.09% | 19,117 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.08% | 5,374 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.08% | 5,940 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.1M | 0.08% | 8,745 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.1M | 0.08% | 23,511 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.0M | 0.08% | 36,006 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.0M | 0.08% | 13,018 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.0M | 0.08% | 27,951 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.0M | 0.08% | 9,219 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.0M | 0.08% | 2,713 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.0M | 0.08% | 9,058 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.0M | 0.08% | 7,113 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.0M | 0.08% | 5,405 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.0M | 0.08% | 10,216 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.0M | 0.08% | 11,700 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $992,659 | 0.08% | 4,920 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $989,551 | 0.08% | 17,388 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $988,289 | 0.08% | 6,381 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $978,484 | 0.08% | 15,356 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $975,081 | 0.08% | 14,331 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $970,100 | 0.08% | 4,802 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $961,421 | 0.07% | 2,798 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $960,520 | 0.07% | 12,952 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $952,148 | 0.07% | 15,011 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $941,151 | 0.07% | 3,163 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $935,158 | 0.07% | 27,799 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $929,965 | 0.07% | 7,649 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $921,938 | 0.07% | 2,246 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $911,458 | 0.07% | 24,634 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $900,861 | 0.07% | 813 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $899,406 | 0.07% | 8,501 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $889,274 | 0.07% | 12,040 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $871,847 | 0.07% | 33,924 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $871,383 | 0.07% | 2,854 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $869,946 | 0.07% | 1,883 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $867,201 | 0.07% | 10,766 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $866,789 | 0.07% | 9,153 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $860,933 | 0.07% | 5,013 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $860,353 | 0.07% | 8,204 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $857,501 | 0.07% | 6,481 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $854,653 | 0.07% | 28,049 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $853,882 | 0.07% | 7,609 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $851,815 | 0.07% | 78,436 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $842,472 | 0.07% | 19,108 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $837,834 | 0.07% | 6,766 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $835,306 | 0.07% | 48,089 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $834,113 | 0.07% | 6,076 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $833,184 | 0.06% | 7,827 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $829,805 | 0.06% | 4,530 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $829,352 | 0.06% | 13,104 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $814,616 | 0.06% | 5,509 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $803,704 | 0.06% | 8,829 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $801,304 | 0.06% | 8,745 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $801,176 | 0.06% | 26,131 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $796,971 | 0.06% | 3,925 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $794,137 | 0.06% | 9,167 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $793,882 | 0.06% | 9,144 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $788,197 | 0.06% | 3,772 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $781,551 | 0.06% | 5,567 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $780,808 | 0.06% | 899 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $780,263 | 0.06% | 3,898 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $776,832 | 0.06% | 8,431 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $766,963 | 0.06% | 10,816 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $760,729 | 0.06% | 3,467 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $752,368 | 0.06% | 4,202 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $743,323 | 0.06% | 11,101 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $739,659 | 0.06% | 5,123 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $739,334 | 0.06% | 4,348 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $735,695 | 0.06% | 12,531 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $727,266 | 0.06% | 26,886 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $715,596 | 0.06% | 120 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $715,328 | 0.06% | 5,657 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $705,429 | 0.05% | 1,766 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $702,991 | 0.05% | 5,039 | Common | SOLE |
| 929740108 | WAB | WABTEC | $699,788 | 0.05% | 6,585 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $698,605 | 0.05% | 18,511 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $698,435 | 0.05% | 7,035 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $693,497 | 0.05% | 11,926 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $691,317 | 0.05% | 1,692 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $686,617 | 0.05% | 8,010 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $686,354 | 0.05% | 2,688 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $683,332 | 0.05% | 9,034 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $680,280 | 0.05% | 9,091 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $673,007 | 0.05% | 3,323 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $672,475 | 0.05% | 14,540 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $671,088 | 0.05% | 7,255 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $659,423 | 0.05% | 6,566 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $656,108 | 0.05% | 2,001 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $646,175 | 0.05% | 3,214 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $645,365 | 0.05% | 9,467 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $641,189 | 0.05% | 3,968 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $635,828 | 0.05% | 20,064 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $630,334 | 0.05% | 4,449 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $628,556 | 0.05% | 9,057 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $628,327 | 0.05% | 10,569 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $613,125 | 0.05% | 4,281 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $612,066 | 0.05% | 4,484 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $611,261 | 0.05% | 5,701 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $607,019 | 0.05% | 6,157 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $605,670 | 0.05% | 17,720 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $602,822 | 0.05% | 22,269 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $602,090 | 0.05% | 4,594 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $602,057 | 0.05% | 5,993 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $601,815 | 0.05% | 23,759 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $600,834 | 0.05% | 1,556 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $600,358 | 0.05% | 1,373 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $597,795 | 0.05% | 5,215 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $595,956 | 0.05% | 12,265 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $595,951 | 0.05% | 1,874 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $595,691 | 0.05% | 25,284 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $594,983 | 0.05% | 4,952 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $592,505 | 0.05% | 3,793 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $591,363 | 0.05% | 7,986 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $589,100 | 0.05% | 8,435 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $588,135 | 0.05% | 13,960 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $587,615 | 0.05% | 7,744 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $586,898 | 0.05% | 34,122 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $586,809 | 0.05% | 2,140 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $584,952 | 0.05% | 2,812 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $582,901 | 0.05% | 12,716 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $579,780 | 0.05% | 21,674 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $579,374 | 0.05% | 26,051 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $577,624 | 0.05% | 21,513 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $576,430 | 0.04% | 6,723 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $575,103 | 0.04% | 5,398 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $573,245 | 0.04% | 7,954 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $571,771 | 0.04% | 5,712 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $569,981 | 0.04% | 11,450 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $565,823 | 0.04% | 5,227 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $565,766 | 0.04% | 5,378 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $561,222 | 0.04% | 1,510 | Common | SOLE |
| 487836108 | K | KELLANOVA | $560,584 | 0.04% | 9,420 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $558,299 | 0.04% | 5,458 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $557,294 | 0.04% | 7,132 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $554,353 | 0.04% | 4,309 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $548,153 | 0.04% | 12,013 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $547,764 | 0.04% | 5,171 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $546,624 | 0.04% | 52,560 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $543,332 | 0.04% | 7,295 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $540,864 | 0.04% | 2,869 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $539,512 | 0.04% | 7,765 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $536,677 | 0.04% | 10,105 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $533,065 | 0.04% | 12,602 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $533,031 | 0.04% | 2,918 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $526,607 | 0.04% | 12,977 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $519,988 | 0.04% | 5,045 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $519,818 | 0.04% | 2,033 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $516,227 | 0.04% | 2,434 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $509,134 | 0.04% | 7,720 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $507,226 | 0.04% | 2,549 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $501,842 | 0.04% | 4,083 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $496,973 | 0.04% | 9,843 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $496,760 | 0.04% | 1,395 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $495,458 | 0.04% | 9,199 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $494,459 | 0.04% | 5,916 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $492,924 | 0.04% | 4,045 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $492,562 | 0.04% | 35,901 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $490,512 | 0.04% | 4,431 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $488,999 | 0.04% | 7,039 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $484,614 | 0.04% | 1,900 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $482,871 | 0.04% | 9,753 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $481,983 | 0.04% | 1,859 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $478,769 | 0.04% | 3,118 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $473,828 | 0.04% | 51,728 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $473,636 | 0.04% | 11,524 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $472,885 | 0.04% | 17,246 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $471,638 | 0.04% | 5,101 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $468,566 | 0.04% | 1,981 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $463,657 | 0.04% | 5,031 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $462,503 | 0.04% | 1,221 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $453,506 | 0.04% | 14,835 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $449,018 | 0.03% | 2,012 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $448,018 | 0.03% | 8,382 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $447,426 | 0.03% | 16,695 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $446,726 | 0.03% | 3,559 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $444,977 | 0.03% | 2,790 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $444,176 | 0.03% | 6,996 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $439,588 | 0.03% | 44,583 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $433,727 | 0.03% | 12,228 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $420,885 | 0.03% | 8,687 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $419,902 | 0.03% | 11,795 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $415,599 | 0.03% | 14,501 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $414,352 | 0.03% | 6,516 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $411,735 | 0.03% | 8,121 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $405,478 | 0.03% | 25,232 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $404,208 | 0.03% | 10,318 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $404,171 | 0.03% | 6,384 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $403,491 | 0.03% | 4,859 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $400,068 | 0.03% | 2,647 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $399,249 | 0.03% | 6,166 | Common | SOLE |
| 902653104 | UDR | UDR INC | $396,757 | 0.03% | 11,123 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $394,602 | 0.03% | 5,797 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $392,976 | 0.03% | 5,556 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $391,117 | 0.03% | 22,122 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $389,472 | 0.03% | 10,595 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $386,135 | 0.03% | 6,684 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $385,510 | 0.03% | 10,137 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $384,553 | 0.03% | 21,862 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $379,892 | 0.03% | 5,599 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $375,216 | 0.03% | 6,504 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $373,097 | 0.03% | 3,908 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $369,335 | 0.03% | 3,905 | Common | SOLE |
| 00130H105 | AES | AES CORP | $368,296 | 0.03% | 24,230 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $363,308 | 0.03% | 19,788 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $361,391 | 0.03% | 7,797 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $356,880 | 0.03% | 1,821 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $351,927 | 0.03% | 4,086 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $351,607 | 0.03% | 2,182 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $349,626 | 0.03% | 5,882 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $349,222 | 0.03% | 14,150 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $348,455 | 0.03% | 4,693 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $346,085 | 0.03% | 32,164 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $343,952 | 0.03% | 8,520 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $341,097 | 0.03% | 4,446 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $336,879 | 0.03% | 3,233 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $334,562 | 0.03% | 3,077 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $334,290 | 0.03% | 8,955 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $333,279 | 0.03% | 5,039 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $332,646 | 0.03% | 11,970 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $327,818 | 0.03% | 4,895 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $326,540 | 0.03% | 25,491 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $326,041 | 0.03% | 1,660 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $316,874 | 0.02% | 3,429 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $315,506 | 0.02% | 4,771 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $312,890 | 0.02% | 4,845 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $309,508 | 0.02% | 8,035 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $309,296 | 0.02% | 5,200 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $296,491 | 0.02% | 6,512 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $290,337 | 0.02% | 1,359 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $289,276 | 0.02% | 1,414 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $288,899 | 0.02% | 3,921 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $287,165 | 0.02% | 8,496 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $286,794 | 0.02% | 8,011 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $285,293 | 0.02% | 14,222 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $284,792 | 0.02% | 2,199 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $282,012 | 0.02% | 2,243 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $279,958 | 0.02% | 8,973 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $275,729 | 0.02% | 6,712 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $274,214 | 0.02% | 3,742 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $269,356 | 0.02% | 1,876 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $269,249 | 0.02% | 7,882 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $267,762 | 0.02% | 747 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $267,667 | 0.02% | 2,002 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $259,107 | 0.02% | 2,378 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $252,770 | 0.02% | 8,792 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $251,331 | 0.02% | 10,225 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $242,998 | 0.02% | 14,745 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $235,776 | 0.02% | 16,238 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $234,097 | 0.02% | 2,583 | Common | SOLE |
| 918204108 | VFC | V F CORP | $228,084 | 0.02% | 12,908 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $218,216 | 0.02% | 16,916 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $209,994 | 0.02% | 5,054 | 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.