Q4 2023 · 13F-HR
Kentucky Retirement Systemsholdings as filed
Filed 2024-02-08 · accession 0001537783-24-000001
$3.20B
Reported value
503
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 503
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $225.2M | 7.03% | 1,169,723 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $223.6M | 6.98% | 594,660 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $110.6M | 3.45% | 727,613 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $97.9M | 3.06% | 197,626 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $66.1M | 2.06% | 473,503 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $62.9M | 1.96% | 177,592 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $56.2M | 1.75% | 398,513 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $55.0M | 1.72% | 221,282 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $51.9M | 1.62% | 145,575 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $39.3M | 1.23% | 231,312 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $39.2M | 1.22% | 35,120 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $39.0M | 1.22% | 74,004 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $37.2M | 1.16% | 63,802 | Common | SOLE |
| 92826C839 | V | VISA INC | $33.2M | 1.04% | 127,537 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $32.0M | 1.00% | 320,497 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $30.2M | 0.94% | 192,608 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $28.3M | 0.88% | 66,256 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $27.7M | 0.87% | 80,016 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $27.6M | 0.86% | 188,576 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $23.4M | 0.73% | 35,424 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $22.1M | 0.69% | 202,749 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $21.9M | 0.68% | 141,262 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $21.7M | 0.68% | 36,429 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $21.0M | 0.65% | 140,467 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $20.5M | 0.64% | 77,850 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $19.1M | 0.59% | 129,271 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $18.7M | 0.58% | 110,004 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $18.5M | 0.58% | 550,869 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $18.3M | 0.57% | 311,327 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $18.0M | 0.56% | 114,138 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $17.6M | 0.55% | 50,216 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $17.2M | 0.54% | 58,035 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.1M | 0.53% | 35,019 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $17.0M | 0.53% | 337,325 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.4M | 0.51% | 30,914 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16.4M | 0.51% | 324,087 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $15.9M | 0.50% | 38,796 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15.3M | 0.48% | 138,847 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14.3M | 0.45% | 290,570 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.1M | 0.44% | 321,294 | Common | SOLE |
| 461202103 | INTU | INTUIT | $14.0M | 0.44% | 22,424 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.4M | 0.42% | 127,124 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.2M | 0.41% | 146,402 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $13.0M | 0.41% | 451,773 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12.9M | 0.40% | 89,052 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.7M | 0.40% | 336,373 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.4M | 0.39% | 72,666 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.3M | 0.38% | 42,820 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $12.2M | 0.38% | 52,619 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.1M | 0.38% | 40,817 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.0M | 0.37% | 48,774 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.9M | 0.37% | 73,059 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11.9M | 0.37% | 45,500 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.7M | 0.36% | 124,209 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.6M | 0.36% | 16,402 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.4M | 0.36% | 25,923 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $11.1M | 0.35% | 87,083 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $11.1M | 0.35% | 52,747 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.0M | 0.34% | 95,005 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.8M | 0.34% | 66,932 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.6M | 0.33% | 97,934 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.3M | 0.32% | 46,175 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.1M | 0.32% | 164,651 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.1M | 0.31% | 26,092 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.0M | 0.31% | 164,159 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.9M | 0.31% | 2,792 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9.9M | 0.31% | 73,928 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.7M | 0.30% | 115,047 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.6M | 0.30% | 572,078 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.5M | 0.30% | 28,170 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.4M | 0.29% | 101,118 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.1M | 0.28% | 57,868 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $9.1M | 0.28% | 11,188 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8.9M | 0.28% | 18,799 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.8M | 0.27% | 91,420 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.8M | 0.27% | 106,457 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.6M | 0.27% | 46,063 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.6M | 0.27% | 91,539 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.6M | 0.27% | 21,430 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.4M | 0.26% | 20,617 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.4M | 0.26% | 162,802 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8.3M | 0.26% | 10,545 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.2M | 0.26% | 119,073 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.1M | 0.25% | 102,766 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.1M | 0.25% | 27,052 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.1M | 0.25% | 99,697 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.1M | 0.25% | 37,298 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.0M | 0.25% | 17,667 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.9M | 0.25% | 39,870 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.9M | 0.25% | 108,848 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.9M | 0.25% | 153,131 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.7M | 0.24% | 31,948 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.7M | 0.24% | 32,909 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.5M | 0.23% | 8,571 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.5M | 0.23% | 87,854 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.5M | 0.23% | 39,451 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.5M | 0.23% | 46,810 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.4M | 0.23% | 56,851 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.4M | 0.23% | 32,643 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.3M | 0.23% | 24,869 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.3M | 0.23% | 36,734 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.0M | 0.22% | 23,413 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.8M | 0.21% | 117,154 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.5M | 0.20% | 40,713 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.4M | 0.20% | 48,021 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.3M | 0.20% | 10,876 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.3M | 0.20% | 12,168 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.1M | 0.19% | 87,261 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.1M | 0.19% | 28,803 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.1M | 0.19% | 7,512 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.0M | 0.19% | 61,665 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.9M | 0.19% | 114,292 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.9M | 0.19% | 21,768 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.9M | 0.18% | 45,795 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.9M | 0.18% | 18,842 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.7M | 0.18% | 21,907 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.7M | 0.18% | 141,511 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.7M | 0.18% | 23,212 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.6M | 0.18% | 46,658 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.5M | 0.17% | 158,112 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.4M | 0.17% | 124,577 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.3M | 0.17% | 11,341 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.3M | 0.17% | 86,263 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.3M | 0.16% | 36,933 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.3M | 0.16% | 29,326 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.3M | 0.16% | 65,879 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.0M | 0.16% | 2,196 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.9M | 0.15% | 31,872 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.9M | 0.15% | 10,646 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.9M | 0.15% | 12,592 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.9M | 0.15% | 114,733 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.9M | 0.15% | 17,774 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.8M | 0.15% | 44,191 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.7M | 0.15% | 20,162 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.7M | 0.15% | 47,871 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.7M | 0.15% | 20,624 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.7M | 0.15% | 10,279 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.7M | 0.15% | 34,784 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.7M | 0.15% | 9,213 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.7M | 0.15% | 18,123 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.7M | 0.15% | 35,201 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.7M | 0.15% | 18,507 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.7M | 0.15% | 16,019 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.7M | 0.15% | 8,547 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.5M | 0.14% | 9,850 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.5M | 0.14% | 30,380 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.5M | 0.14% | 4,734 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.5M | 0.14% | 4,426 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.5M | 0.14% | 18,274 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.5M | 0.14% | 19,739 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.4M | 0.14% | 45,614 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.3M | 0.13% | 15,848 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.3M | 0.13% | 18,093 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $4.2M | 0.13% | 18,667 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.2M | 0.13% | 6,927 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.2M | 0.13% | 17,103 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.2M | 0.13% | 13,279 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.1M | 0.13% | 41,852 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.0M | 0.13% | 20,305 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.0M | 0.12% | 34,725 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.0M | 0.12% | 30,472 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.0M | 0.12% | 44,283 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.9M | 0.12% | 106,708 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.9M | 0.12% | 109,573 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.9M | 0.12% | 43,289 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.9M | 0.12% | 17,274 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $3.9M | 0.12% | 12,662 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.9M | 0.12% | 67,133 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.8M | 0.12% | 30,914 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $3.8M | 0.12% | 314,610 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.8M | 0.12% | 92,212 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.8M | 0.12% | 56,171 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.8M | 0.12% | 50,353 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.7M | 0.12% | 27,094 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.7M | 0.12% | 20,518 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.7M | 0.12% | 26,103 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.7M | 0.12% | 48,526 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.7M | 0.12% | 6,649 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.7M | 0.11% | 24,112 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.6M | 0.11% | 1,411 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.6M | 0.11% | 6,328 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.5M | 0.11% | 27,240 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.5M | 0.11% | 42,549 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $3.5M | 0.11% | 24,866 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.5M | 0.11% | 18,274 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.4M | 0.11% | 69,911 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.4M | 0.11% | 19,670 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.4M | 0.11% | 42,076 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.4M | 0.11% | 59,105 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.4M | 0.11% | 14,652 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.4M | 0.11% | 97,333 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.3M | 0.10% | 57,922 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.3M | 0.10% | 49,747 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.3M | 0.10% | 27,039 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.3M | 0.10% | 46,610 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.3M | 0.10% | 24,231 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.3M | 0.10% | 23,410 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.2M | 0.10% | 61,534 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.2M | 0.10% | 15,165 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.2M | 0.10% | 22,118 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.2M | 0.10% | 42,742 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.2M | 0.10% | 52,829 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.1M | 0.10% | 66,953 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.1M | 0.10% | 54,433 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.1M | 0.10% | 8,048 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.1M | 0.10% | 12,932 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.1M | 0.10% | 5,423 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.1M | 0.10% | 42,676 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.1M | 0.10% | 170,703 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.1M | 0.10% | 56,119 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.1M | 0.10% | 8,097 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.1M | 0.10% | 25,723 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.0M | 0.10% | 18,466 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.0M | 0.09% | 40,118 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.0M | 0.09% | 46,509 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.0M | 0.09% | 11,593 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.0M | 0.09% | 28,884 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.0M | 0.09% | 25,554 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.0M | 0.09% | 50,996 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.0M | 0.09% | 20,015 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.0M | 0.09% | 137,898 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.0M | 0.09% | 45,719 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.0M | 0.09% | 40,342 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.9M | 0.09% | 20,938 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.9M | 0.09% | 22,428 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.9M | 0.09% | 32,745 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.9M | 0.09% | 3,534 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.9M | 0.09% | 7,159 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.9M | 0.09% | 34,460 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.9M | 0.09% | 79,646 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.9M | 0.09% | 32,673 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.8M | 0.09% | 9,175 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.8M | 0.09% | 47,405 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.8M | 0.09% | 18,867 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.8M | 0.09% | 6,237 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.8M | 0.09% | 11,604 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.8M | 0.09% | 80,509 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.7M | 0.09% | 13,338 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.7M | 0.09% | 44,151 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.7M | 0.09% | 154,726 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.7M | 0.08% | 18,587 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.7M | 0.08% | 11,341 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.7M | 0.08% | 16,905 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.7M | 0.08% | 56,386 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.7M | 0.08% | 16,363 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.7M | 0.08% | 80,555 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.7M | 0.08% | 19,583 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.6M | 0.08% | 34,408 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.6M | 0.08% | 20,834 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.6M | 0.08% | 26,541 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.6M | 0.08% | 82,774 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.6M | 0.08% | 71,614 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.5M | 0.08% | 6,944 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.5M | 0.08% | 27,621 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.5M | 0.08% | 11,624 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.5M | 0.08% | 32,388 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.5M | 0.08% | 4,945 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.4M | 0.08% | 18,861 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.4M | 0.08% | 39,870 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.4M | 0.08% | 9,859 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.4M | 0.08% | 10,718 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.4M | 0.08% | 31,325 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.4M | 0.08% | 52,949 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.4M | 0.08% | 3,833 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.4M | 0.08% | 10,631 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.4M | 0.07% | 17,560 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.4M | 0.07% | 16,723 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.4M | 0.07% | 63,789 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.3M | 0.07% | 51,263 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.3M | 0.07% | 1,977 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.3M | 0.07% | 24,387 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.3M | 0.07% | 14,208 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.2M | 0.07% | 20,007 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.2M | 0.07% | 11,992 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.2M | 0.07% | 14,321 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.2M | 0.07% | 29,858 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.2M | 0.07% | 19,289 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.2M | 0.07% | 30,667 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.2M | 0.07% | 8,632 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.1M | 0.07% | 11,363 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.1M | 0.07% | 25,238 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.1M | 0.07% | 1,735 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.1M | 0.07% | 69,583 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.1M | 0.07% | 5,920 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.1M | 0.06% | 51,484 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.1M | 0.06% | 28,118 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.1M | 0.06% | 15,578 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.0M | 0.06% | 12,655 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.0M | 0.06% | 16,721 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.0M | 0.06% | 58,408 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $2.0M | 0.06% | 22,632 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.0M | 0.06% | 11,769 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.0M | 0.06% | 177,551 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.0M | 0.06% | 8,262 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.0M | 0.06% | 19,720 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.9M | 0.06% | 20,502 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.9M | 0.06% | 9,413 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.9M | 0.06% | 24,065 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.9M | 0.06% | 3,939 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.9M | 0.06% | 17,880 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.9M | 0.06% | 24,690 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.9M | 0.06% | 54,489 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.9M | 0.06% | 61,437 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.9M | 0.06% | 19,713 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.9M | 0.06% | 8,650 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.8M | 0.06% | 13,279 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.8M | 0.06% | 14,335 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.8M | 0.06% | 16,496 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.8M | 0.06% | 41,526 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.8M | 0.06% | 17,250 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.8M | 0.06% | 254 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.8M | 0.06% | 12,706 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.7M | 0.05% | 102,643 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.7M | 0.05% | 7,905 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.7M | 0.05% | 27,950 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.7M | 0.05% | 11,193 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.7M | 0.05% | 16,920 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.7M | 0.05% | 31,297 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.7M | 0.05% | 27,648 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.7M | 0.05% | 4,665 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.7M | 0.05% | 3,775 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.7M | 0.05% | 15,036 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.7M | 0.05% | 9,508 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.7M | 0.05% | 20,425 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.6M | 0.05% | 9,873 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.6M | 0.05% | 23,362 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $1.6M | 0.05% | 5,777 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.6M | 0.05% | 10,667 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.6M | 0.05% | 32,195 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.6M | 0.05% | 58,978 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.6M | 0.05% | 12,513 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.6M | 0.05% | 27,236 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.6M | 0.05% | 9,626 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.6M | 0.05% | 12,247 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.6M | 0.05% | 46,025 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.6M | 0.05% | 40,591 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.6M | 0.05% | 5,699 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.6M | 0.05% | 4,731 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.6M | 0.05% | 11,217 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.5M | 0.05% | 17,840 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.5M | 0.05% | 6,793 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.5M | 0.05% | 60,183 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.5M | 0.05% | 21,038 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.5M | 0.05% | 41,320 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.5M | 0.05% | 8,446 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $1.5M | 0.05% | 3,962 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.5M | 0.05% | 57,372 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.5M | 0.05% | 80,611 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.5M | 0.05% | 11,633 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.5M | 0.05% | 115,861 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.5M | 0.05% | 8,549 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.5M | 0.05% | 16,706 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.5M | 0.05% | 7,107 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.5M | 0.05% | 5,636 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.5M | 0.05% | 29,536 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.5M | 0.05% | 25,227 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.4M | 0.05% | 3,039 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.4M | 0.05% | 10,926 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.4M | 0.05% | 50,505 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.4M | 0.05% | 17,539 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.4M | 0.05% | 74,415 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.4M | 0.04% | 12,170 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.4M | 0.04% | 12,753 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.4M | 0.04% | 12,068 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.4M | 0.04% | 9,921 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.4M | 0.04% | 4,291 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.4M | 0.04% | 3,367 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.4M | 0.04% | 19,598 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.4M | 0.04% | 16,565 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.4M | 0.04% | 17,549 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.4M | 0.04% | 47,696 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.4M | 0.04% | 11,881 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.4M | 0.04% | 20,106 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.4M | 0.04% | 4,617 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.4M | 0.04% | 15,837 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.4M | 0.04% | 25,943 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.4M | 0.04% | 9,389 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.4M | 0.04% | 23,344 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.3M | 0.04% | 18,900 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.3M | 0.04% | 15,565 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.3M | 0.04% | 12,232 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.3M | 0.04% | 6,051 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.3M | 0.04% | 10,075 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.3M | 0.04% | 10,237 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.3M | 0.04% | 6,443 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.3M | 0.04% | 6,520 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.3M | 0.04% | 12,554 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.3M | 0.04% | 5,135 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.3M | 0.04% | 32,911 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.3M | 0.04% | 33,109 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.3M | 0.04% | 15,682 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.3M | 0.04% | 9,336 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.3M | 0.04% | 11,596 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.2M | 0.04% | 8,013 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.04% | 8,996 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.2M | 0.04% | 37,303 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.2M | 0.04% | 3,095 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.2M | 0.04% | 3,472 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.2M | 0.04% | 22,822 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.2M | 0.04% | 4,223 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.2M | 0.04% | 15,287 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.2M | 0.04% | 15,498 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.2M | 0.04% | 5,587 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.2M | 0.04% | 12,267 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.2M | 0.04% | 17,962 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.2M | 0.04% | 11,002 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.2M | 0.04% | 21,102 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.2M | 0.04% | 11,625 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.2M | 0.04% | 7,171 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.2M | 0.04% | 16,300 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.2M | 0.04% | 2,791 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.1M | 0.04% | 4,334 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.1M | 0.04% | 46,826 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.1M | 0.04% | 4,109 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.1M | 0.03% | 115,643 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.1M | 0.03% | 56,443 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.1M | 0.03% | 38,243 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.1M | 0.03% | 26,242 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.1M | 0.03% | 9,874 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.1M | 0.03% | 74,911 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.1M | 0.03% | 8,492 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.1M | 0.03% | 11,352 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.1M | 0.03% | 19,904 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.1M | 0.03% | 49,597 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.0M | 0.03% | 20,417 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.0M | 0.03% | 95,987 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.0M | 0.03% | 53,577 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.0M | 0.03% | 45,112 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.0M | 0.03% | 21,411 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.0M | 0.03% | 14,647 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.0M | 0.03% | 27,685 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.0M | 0.03% | 30,644 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $980,916 | 0.03% | 22,462 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $976,884 | 0.03% | 21,864 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $976,383 | 0.03% | 12,654 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $974,214 | 0.03% | 12,695 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $970,186 | 0.03% | 4,104 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $961,662 | 0.03% | 13,226 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $959,436 | 0.03% | 18,380 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $952,190 | 0.03% | 5,827 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $937,518 | 0.03% | 3,760 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $934,504 | 0.03% | 14,883 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $934,340 | 0.03% | 26,150 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $933,909 | 0.03% | 18,064 | Common | SOLE |
| 902653104 | UDR | UDR INC | $927,077 | 0.03% | 24,212 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $906,826 | 0.03% | 14,815 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $889,871 | 0.03% | 7,024 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $888,214 | 0.03% | 3,033 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $880,648 | 0.03% | 13,144 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $880,531 | 0.03% | 24,541 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $877,876 | 0.03% | 33,065 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $877,119 | 0.03% | 7,789 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $866,686 | 0.03% | 43,772 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $854,987 | 0.03% | 4,777 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $852,033 | 0.03% | 9,486 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $851,783 | 0.03% | 20,515 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $848,234 | 0.03% | 8,543 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $837,658 | 0.03% | 12,480 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $835,944 | 0.03% | 14,640 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $834,147 | 0.03% | 6,853 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $825,136 | 0.03% | 3,178 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $811,169 | 0.03% | 3,924 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $810,604 | 0.03% | 11,552 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $810,220 | 0.03% | 9,828 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $809,102 | 0.03% | 17,259 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $806,278 | 0.03% | 9,333 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $793,802 | 0.02% | 21,748 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $791,018 | 0.02% | 10,448 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $785,210 | 0.02% | 18,193 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $776,540 | 0.02% | 9,581 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $752,123 | 0.02% | 25,513 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $747,548 | 0.02% | 30,450 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $744,946 | 0.02% | 8,473 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $744,117 | 0.02% | 23,174 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $744,060 | 0.02% | 4,881 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $718,465 | 0.02% | 52,290 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $709,006 | 0.02% | 4,208 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $699,816 | 0.02% | 7,681 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $682,142 | 0.02% | 34,039 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $679,446 | 0.02% | 15,717 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $674,985 | 0.02% | 18,337 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $674,231 | 0.02% | 18,807 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $671,943 | 0.02% | 22,556 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $651,804 | 0.02% | 9,073 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $648,070 | 0.02% | 14,424 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $641,687 | 0.02% | 35,969 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $635,215 | 0.02% | 4,915 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $629,365 | 0.02% | 9,982 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $605,728 | 0.02% | 5,878 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $603,286 | 0.02% | 16,951 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $588,851 | 0.02% | 10,551 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $586,902 | 0.02% | 19,781 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $570,924 | 0.02% | 38,602 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $540,841 | 0.02% | 1,675 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $534,449 | 0.02% | 4,389 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $532,811 | 0.02% | 10,435 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $520,035 | 0.02% | 11,854 | Common | SOLE |
| 918204108 | VFC | V F CORP | $497,222 | 0.02% | 26,448 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $458,700 | 0.01% | 3,181 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $451,516 | 0.01% | 4,310 | 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.