Q4 2023 · 13F-HR
Kentucky Retirement Systems Insurance Trust Fundholdings as filed
Filed 2024-02-08 · accession 0001537783-24-000002
$1.43B
Reported value
500
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $100.3M | 7.03% | 520,835 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $99.6M | 6.98% | 264,781 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $49.2M | 3.45% | 323,980 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $43.6M | 3.06% | 87,996 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $29.5M | 2.07% | 210,834 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $28.0M | 1.96% | 79,075 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $25.0M | 1.75% | 177,443 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $24.5M | 1.72% | 98,529 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.1M | 1.62% | 64,819 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $17.5M | 1.23% | 102,995 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.5M | 1.22% | 15,638 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.3M | 1.22% | 32,951 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16.6M | 1.16% | 28,409 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.8M | 1.04% | 56,788 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.3M | 1.00% | 142,706 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.4M | 0.94% | 85,761 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.6M | 0.88% | 29,501 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.3M | 0.87% | 35,628 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.3M | 0.86% | 83,966 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.4M | 0.73% | 15,773 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.8M | 0.69% | 90,277 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.7M | 0.68% | 62,899 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.7M | 0.68% | 16,220 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.3M | 0.65% | 62,545 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.1M | 0.64% | 34,664 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.5M | 0.60% | 57,560 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.3M | 0.58% | 48,981 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.3M | 0.58% | 245,282 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.2M | 0.57% | 138,623 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.0M | 0.56% | 50,821 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.8M | 0.55% | 22,359 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.7M | 0.54% | 25,841 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.6M | 0.53% | 15,593 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.5M | 0.53% | 150,199 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.3M | 0.51% | 13,765 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.3M | 0.51% | 144,304 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.1M | 0.50% | 17,275 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.8M | 0.48% | 61,824 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.4M | 0.45% | 129,380 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.3M | 0.44% | 143,060 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.2M | 0.44% | 9,984 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.0M | 0.42% | 56,604 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.9M | 0.41% | 65,187 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.8M | 0.41% | 201,158 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.7M | 0.40% | 39,652 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.6M | 0.40% | 149,775 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.5M | 0.39% | 32,356 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.5M | 0.39% | 19,066 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.4M | 0.38% | 23,429 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.4M | 0.38% | 18,174 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.3M | 0.37% | 21,717 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.3M | 0.37% | 32,531 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.3M | 0.37% | 20,260 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.2M | 0.36% | 55,306 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.2M | 0.36% | 7,303 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.1M | 0.36% | 11,543 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $4.9M | 0.35% | 38,775 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.9M | 0.35% | 23,486 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.9M | 0.34% | 42,302 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.8M | 0.34% | 29,802 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.7M | 0.33% | 43,607 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.6M | 0.32% | 20,560 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.5M | 0.32% | 73,313 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.5M | 0.31% | 11,618 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.4M | 0.31% | 73,094 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.4M | 0.31% | 1,243 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.4M | 0.31% | 32,917 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.3M | 0.30% | 51,226 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.3M | 0.30% | 254,726 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.2M | 0.30% | 12,543 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.2M | 0.29% | 45,024 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.1M | 0.28% | 25,767 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.0M | 0.28% | 4,982 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.9M | 0.28% | 8,371 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.9M | 0.27% | 40,706 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.9M | 0.27% | 47,401 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.8M | 0.27% | 20,510 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.8M | 0.27% | 40,759 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.8M | 0.27% | 9,542 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.7M | 0.26% | 9,180 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.7M | 0.26% | 72,490 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.7M | 0.26% | 4,695 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.6M | 0.26% | 53,019 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.6M | 0.25% | 45,758 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.6M | 0.25% | 12,045 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.6M | 0.25% | 44,391 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.6M | 0.25% | 16,608 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.6M | 0.25% | 7,866 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.5M | 0.25% | 17,753 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.5M | 0.25% | 48,466 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.5M | 0.25% | 68,184 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.4M | 0.24% | 14,225 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.4M | 0.24% | 14,653 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.4M | 0.24% | 3,817 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.3M | 0.23% | 39,118 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.3M | 0.23% | 17,566 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.3M | 0.23% | 20,843 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.3M | 0.23% | 25,314 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.3M | 0.23% | 14,535 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.3M | 0.23% | 11,073 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.2M | 0.23% | 16,356 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.1M | 0.22% | 10,425 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.0M | 0.21% | 52,164 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.9M | 0.20% | 18,128 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.8M | 0.20% | 21,382 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.8M | 0.20% | 4,843 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.8M | 0.20% | 5,418 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.7M | 0.19% | 38,854 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.7M | 0.19% | 12,825 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.7M | 0.19% | 3,345 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.7M | 0.19% | 27,457 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.6M | 0.19% | 50,890 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.6M | 0.19% | 9,692 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.6M | 0.18% | 20,391 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.6M | 0.18% | 8,389 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.6M | 0.18% | 9,755 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.5M | 0.18% | 63,010 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.5M | 0.18% | 10,335 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.5M | 0.18% | 20,775 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.4M | 0.17% | 70,401 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.4M | 0.17% | 55,469 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.4M | 0.17% | 5,050 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.4M | 0.17% | 38,410 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.3M | 0.16% | 16,445 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.3M | 0.16% | 13,058 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.3M | 0.16% | 29,333 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.2M | 0.16% | 978 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.2M | 0.15% | 14,191 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.2M | 0.15% | 4,740 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.2M | 0.15% | 5,607 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.2M | 0.15% | 51,087 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.2M | 0.15% | 7,914 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.2M | 0.15% | 19,677 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.1M | 0.15% | 8,977 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.1M | 0.15% | 21,315 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.1M | 0.15% | 9,183 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.1M | 0.15% | 4,577 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.1M | 0.15% | 15,488 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.1M | 0.15% | 4,102 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.1M | 0.15% | 8,069 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.1M | 0.15% | 15,674 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.1M | 0.15% | 8,240 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.1M | 0.15% | 7,133 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.1M | 0.15% | 3,806 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.0M | 0.14% | 4,386 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.0M | 0.14% | 13,527 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.0M | 0.14% | 2,108 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.0M | 0.14% | 1,971 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.0M | 0.14% | 8,137 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.0M | 0.14% | 8,789 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.0M | 0.14% | 20,310 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.9M | 0.13% | 7,056 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.9M | 0.13% | 8,056 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.9M | 0.13% | 8,312 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.9M | 0.13% | 3,084 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.9M | 0.13% | 7,616 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.9M | 0.13% | 5,913 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.8M | 0.13% | 18,635 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.13% | 9,041 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.8M | 0.12% | 15,462 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.8M | 0.12% | 13,568 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.8M | 0.12% | 19,718 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.8M | 0.12% | 47,513 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.8M | 0.12% | 48,789 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.7M | 0.12% | 19,275 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.7M | 0.12% | 7,692 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.7M | 0.12% | 5,638 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.7M | 0.12% | 29,892 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.7M | 0.12% | 13,765 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.7M | 0.12% | 140,084 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.7M | 0.12% | 41,059 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.7M | 0.12% | 25,011 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.7M | 0.12% | 22,420 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.7M | 0.12% | 12,064 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.7M | 0.12% | 9,136 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.7M | 0.12% | 11,623 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.6M | 0.12% | 21,607 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.6M | 0.12% | 2,960 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.6M | 0.11% | 10,736 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.6M | 0.11% | 628 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.6M | 0.11% | 2,818 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.11% | 12,129 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.11% | 18,945 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.6M | 0.11% | 11,072 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.6M | 0.11% | 8,137 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.5M | 0.11% | 31,129 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.5M | 0.11% | 8,758 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.5M | 0.11% | 18,735 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.5M | 0.11% | 26,317 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.5M | 0.11% | 6,524 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.5M | 0.11% | 43,339 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.5M | 0.10% | 25,790 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.5M | 0.10% | 22,151 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.5M | 0.10% | 12,039 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.5M | 0.10% | 20,754 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.5M | 0.10% | 10,789 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.4M | 0.10% | 10,424 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.10% | 27,399 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.4M | 0.10% | 6,753 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.4M | 0.10% | 9,849 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.4M | 0.10% | 19,031 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.4M | 0.10% | 23,523 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.4M | 0.10% | 29,812 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.4M | 0.10% | 24,237 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.4M | 0.10% | 3,583 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.4M | 0.10% | 5,758 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.4M | 0.10% | 2,415 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.4M | 0.10% | 19,002 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.4M | 0.10% | 76,008 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.4M | 0.10% | 24,988 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.10% | 3,605 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.4M | 0.10% | 11,454 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.4M | 0.10% | 8,222 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.3M | 0.09% | 17,863 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.3M | 0.09% | 20,709 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.3M | 0.09% | 5,162 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.3M | 0.09% | 12,861 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.09% | 11,378 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.3M | 0.09% | 22,707 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.3M | 0.09% | 8,912 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.3M | 0.09% | 61,401 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.3M | 0.09% | 20,357 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.09% | 17,963 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.09% | 9,323 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.09% | 9,986 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.3M | 0.09% | 14,580 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.3M | 0.09% | 1,574 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.3M | 0.09% | 3,188 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.3M | 0.09% | 15,344 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.3M | 0.09% | 35,463 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.3M | 0.09% | 14,548 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.3M | 0.09% | 4,085 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.3M | 0.09% | 21,108 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.3M | 0.09% | 8,401 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.3M | 0.09% | 2,777 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.2M | 0.09% | 5,167 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.2M | 0.09% | 35,848 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.09% | 5,939 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.2M | 0.09% | 19,659 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.2M | 0.09% | 68,894 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.2M | 0.08% | 8,276 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.08% | 5,050 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.2M | 0.08% | 7,527 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.2M | 0.08% | 25,107 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.2M | 0.08% | 7,286 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.2M | 0.08% | 35,868 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.2M | 0.08% | 8,720 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.2M | 0.08% | 15,321 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.2M | 0.08% | 9,277 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.2M | 0.08% | 11,818 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.2M | 0.08% | 36,856 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.2M | 0.08% | 31,887 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.1M | 0.08% | 3,092 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.08% | 12,299 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.08% | 5,176 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.1M | 0.08% | 14,421 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.1M | 0.08% | 2,202 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.1M | 0.08% | 8,398 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.1M | 0.08% | 4,390 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.1M | 0.08% | 17,753 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.1M | 0.08% | 4,772 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.1M | 0.08% | 13,948 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.1M | 0.08% | 23,576 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.1M | 0.08% | 1,707 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.1M | 0.08% | 4,734 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.1M | 0.07% | 7,819 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.1M | 0.07% | 7,446 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.1M | 0.07% | 28,403 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.0M | 0.07% | 22,825 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.0M | 0.07% | 880 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.0M | 0.07% | 10,859 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.0M | 0.07% | 6,326 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.0M | 0.07% | 8,909 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $995,590 | 0.07% | 5,340 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $988,790 | 0.07% | 6,376 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $987,420 | 0.07% | 13,295 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $982,238 | 0.07% | 8,589 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $976,196 | 0.07% | 13,655 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $975,184 | 0.07% | 3,844 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $947,146 | 0.07% | 5,059 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $945,902 | 0.07% | 11,238 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $937,618 | 0.07% | 773 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $932,278 | 0.07% | 30,983 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $928,188 | 0.07% | 2,636 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $922,233 | 0.06% | 22,924 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $921,848 | 0.06% | 12,520 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $915,615 | 0.06% | 6,937 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $906,953 | 0.06% | 5,635 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $906,057 | 0.06% | 7,445 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $904,263 | 0.06% | 26,007 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $904,108 | 0.06% | 10,077 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $901,385 | 0.06% | 5,240 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $899,669 | 0.06% | 79,057 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $887,375 | 0.06% | 3,679 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $885,125 | 0.06% | 8,781 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $867,985 | 0.06% | 9,129 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $862,298 | 0.06% | 4,191 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $861,272 | 0.06% | 10,715 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $859,442 | 0.06% | 1,754 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $857,320 | 0.06% | 7,961 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $851,595 | 0.06% | 10,994 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $836,796 | 0.06% | 24,262 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $832,990 | 0.06% | 27,356 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $830,048 | 0.06% | 8,778 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $828,296 | 0.06% | 3,852 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $810,417 | 0.06% | 5,912 | Common | SOLE |
| 929740108 | WAB | WABTEC | $810,003 | 0.06% | 6,383 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $809,860 | 0.06% | 7,345 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $806,534 | 0.06% | 18,490 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $792,833 | 0.06% | 7,681 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $791,051 | 0.06% | 113 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $787,681 | 0.06% | 5,657 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $776,037 | 0.05% | 45,703 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $773,872 | 0.05% | 3,520 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $768,105 | 0.05% | 12,445 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $766,589 | 0.05% | 4,984 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $762,365 | 0.05% | 7,534 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $754,162 | 0.05% | 13,935 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $752,941 | 0.05% | 12,311 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $750,441 | 0.05% | 2,077 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $750,213 | 0.05% | 1,681 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $746,493 | 0.05% | 6,695 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $740,781 | 0.05% | 4,234 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $736,422 | 0.05% | 9,095 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $733,868 | 0.05% | 4,396 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $727,932 | 0.05% | 10,402 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $726,873 | 0.05% | 2,572 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $721,003 | 0.05% | 4,750 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $714,456 | 0.05% | 14,335 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $711,673 | 0.05% | 26,261 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $706,362 | 0.05% | 5,572 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $705,064 | 0.05% | 12,127 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $704,190 | 0.05% | 4,286 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $700,929 | 0.05% | 5,453 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $699,016 | 0.05% | 20,493 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $698,741 | 0.05% | 18,074 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $695,412 | 0.05% | 2,538 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $693,358 | 0.05% | 2,106 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $691,808 | 0.05% | 4,995 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $690,095 | 0.05% | 7,944 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $687,552 | 0.05% | 3,025 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $683,859 | 0.05% | 26,797 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $677,681 | 0.05% | 9,368 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $674,471 | 0.05% | 18,398 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $671,564 | 0.05% | 3,761 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $667,568 | 0.05% | 1,764 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $666,980 | 0.05% | 25,545 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $665,456 | 0.05% | 35,893 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $658,896 | 0.05% | 5,180 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $656,212 | 0.05% | 51,589 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $655,734 | 0.05% | 7,438 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $655,698 | 0.05% | 3,806 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $651,863 | 0.05% | 3,165 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $648,150 | 0.05% | 2,509 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $647,161 | 0.05% | 13,151 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $646,122 | 0.05% | 11,233 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $645,449 | 0.05% | 1,353 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $642,861 | 0.05% | 4,865 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $642,482 | 0.05% | 22,488 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $642,451 | 0.05% | 7,810 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $642,137 | 0.05% | 33,134 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $639,984 | 0.04% | 5,419 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $638,433 | 0.04% | 5,679 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $636,013 | 0.04% | 5,374 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $629,963 | 0.04% | 4,418 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $628,585 | 0.04% | 1,911 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $626,762 | 0.04% | 1,499 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $623,473 | 0.04% | 8,726 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $622,387 | 0.04% | 7,376 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $614,727 | 0.04% | 7,814 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $613,325 | 0.04% | 21,237 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $613,111 | 0.04% | 5,290 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $612,496 | 0.04% | 8,952 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $611,331 | 0.04% | 2,056 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $610,069 | 0.04% | 7,052 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $604,926 | 0.04% | 11,551 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $604,071 | 0.04% | 4,181 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $603,580 | 0.04% | 10,394 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $598,391 | 0.04% | 8,415 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $591,699 | 0.04% | 6,931 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $591,000 | 0.04% | 5,446 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $584,894 | 0.04% | 2,694 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $582,283 | 0.04% | 4,486 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $580,689 | 0.04% | 4,558 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $579,997 | 0.04% | 2,869 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $579,845 | 0.04% | 2,903 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $578,341 | 0.04% | 5,590 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $567,039 | 0.04% | 2,287 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $566,524 | 0.04% | 14,654 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $562,997 | 0.04% | 14,742 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $561,573 | 0.04% | 6,983 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $558,950 | 0.04% | 4,157 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $558,069 | 0.04% | 5,163 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $554,360 | 0.04% | 3,568 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $552,347 | 0.04% | 4,006 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $550,455 | 0.04% | 16,610 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $549,422 | 0.04% | 1,378 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $546,635 | 0.04% | 1,546 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $546,208 | 0.04% | 10,162 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $543,019 | 0.04% | 1,880 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $541,157 | 0.04% | 6,807 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $540,210 | 0.04% | 6,901 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $539,846 | 0.04% | 2,488 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $535,822 | 0.04% | 5,462 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $535,706 | 0.04% | 7,998 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $530,268 | 0.04% | 4,899 | Common | SOLE |
| 487836108 | K | KELLANOVA | $525,330 | 0.04% | 9,396 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $522,517 | 0.04% | 5,176 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $520,172 | 0.04% | 3,193 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $513,286 | 0.04% | 7,258 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $512,402 | 0.04% | 1,243 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $509,829 | 0.04% | 1,930 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $503,736 | 0.04% | 20,850 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $500,194 | 0.04% | 1,830 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $496,383 | 0.03% | 51,492 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $489,320 | 0.03% | 25,132 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $488,022 | 0.03% | 17,028 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $482,123 | 0.03% | 11,685 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $480,527 | 0.03% | 4,396 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $480,312 | 0.03% | 33,355 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $477,843 | 0.03% | 3,781 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $473,148 | 0.03% | 5,055 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $471,512 | 0.03% | 8,863 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $470,610 | 0.03% | 22,084 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $466,368 | 0.03% | 9,091 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $462,863 | 0.03% | 42,739 | Common | SOLE |
| 00130H105 | AES | AES CORP | $459,228 | 0.03% | 23,856 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $458,385 | 0.03% | 20,087 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $455,582 | 0.03% | 9,533 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $453,866 | 0.03% | 6,522 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $445,621 | 0.03% | 12,327 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $445,373 | 0.03% | 13,645 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $436,787 | 0.03% | 10,002 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $434,960 | 0.03% | 9,735 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $434,719 | 0.03% | 5,634 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $433,811 | 0.03% | 5,653 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $431,903 | 0.03% | 1,827 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $428,189 | 0.03% | 5,889 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $427,205 | 0.03% | 8,184 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $424,049 | 0.03% | 2,595 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $417,395 | 0.03% | 1,674 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $416,109 | 0.03% | 6,627 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $416,040 | 0.03% | 11,644 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $415,823 | 0.03% | 8,043 | Common | SOLE |
| 902653104 | UDR | UDR INC | $412,804 | 0.03% | 10,781 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $403,802 | 0.03% | 6,597 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $396,286 | 0.03% | 3,128 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $395,348 | 0.03% | 1,350 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $392,151 | 0.03% | 5,853 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $392,061 | 0.03% | 10,927 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $390,896 | 0.03% | 14,723 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $390,531 | 0.03% | 3,468 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $385,902 | 0.03% | 19,490 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $380,690 | 0.03% | 2,127 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $379,400 | 0.03% | 4,224 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $379,285 | 0.03% | 9,135 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $377,699 | 0.03% | 3,804 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $372,986 | 0.03% | 5,557 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $372,235 | 0.03% | 6,519 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $371,368 | 0.03% | 3,051 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $367,391 | 0.03% | 1,415 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $361,140 | 0.03% | 1,747 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $360,954 | 0.03% | 5,144 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $360,757 | 0.03% | 4,376 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $360,273 | 0.03% | 7,685 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $359,037 | 0.03% | 4,156 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $353,466 | 0.02% | 9,684 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $352,203 | 0.02% | 4,652 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $349,639 | 0.02% | 8,101 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $345,759 | 0.02% | 4,266 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $334,893 | 0.02% | 11,360 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $332,849 | 0.02% | 13,558 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $331,722 | 0.02% | 3,773 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $331,311 | 0.02% | 10,318 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $331,252 | 0.02% | 2,173 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $319,908 | 0.02% | 23,283 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $315,750 | 0.02% | 1,874 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $311,596 | 0.02% | 3,420 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $303,726 | 0.02% | 15,156 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $302,524 | 0.02% | 6,998 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $300,554 | 0.02% | 8,165 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $300,208 | 0.02% | 8,374 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $299,181 | 0.02% | 10,043 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $290,234 | 0.02% | 4,040 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $288,540 | 0.02% | 6,422 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $285,725 | 0.02% | 16,016 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $282,906 | 0.02% | 2,189 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $280,257 | 0.02% | 4,445 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $269,682 | 0.02% | 2,617 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $268,633 | 0.02% | 7,548 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $262,195 | 0.02% | 4,698 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $261,333 | 0.02% | 8,808 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $254,211 | 0.02% | 17,188 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $240,876 | 0.02% | 746 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $237,939 | 0.02% | 1,954 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $237,225 | 0.02% | 4,646 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $231,546 | 0.02% | 5,278 | Common | SOLE |
| 918204108 | VFC | V F CORP | $221,389 | 0.02% | 11,776 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $204,187 | 0.01% | 1,416 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $201,034 | 0.01% | 1,919 | 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.