Q1 2024 · 13F-HR
Kentucky Retirement Systems Insurance Trust Fundholdings as filed
Filed 2024-05-15 · accession 0001537783-24-000004
$1.45B
Reported value
501
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 501
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $103.2M | 7.09% | 245,210 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $82.1M | 5.65% | 479,018 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $73.7M | 5.06% | 81,512 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $54.4M | 3.74% | 301,656 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $35.3M | 2.42% | 72,603 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $29.4M | 2.02% | 194,473 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.2M | 1.74% | 60,043 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.8M | 1.70% | 162,818 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $20.5M | 1.41% | 26,315 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.2M | 1.32% | 14,522 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $19.1M | 1.31% | 95,405 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $16.1M | 1.11% | 91,437 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.2M | 1.05% | 131,046 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.1M | 1.04% | 30,523 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.6M | 1.00% | 52,194 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.1M | 0.90% | 27,227 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.6M | 0.87% | 32,844 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.6M | 0.87% | 77,651 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.6M | 0.86% | 79,442 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.0M | 0.76% | 83,625 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.7M | 0.74% | 14,643 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.6M | 0.73% | 58,264 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.6M | 0.66% | 53,322 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.6M | 0.66% | 31,945 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.0M | 0.62% | 57,238 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.7M | 0.60% | 14,281 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.6M | 0.59% | 227,208 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.5M | 0.58% | 141,265 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.9M | 0.55% | 45,357 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.9M | 0.54% | 128,408 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.5M | 0.52% | 14,916 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.4M | 0.51% | 16,002 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.4M | 0.51% | 12,751 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.4M | 0.51% | 60,533 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.2M | 0.49% | 20,691 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.9M | 0.47% | 118,765 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.7M | 0.46% | 23,937 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.7M | 0.46% | 134,098 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.6M | 0.45% | 52,616 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.5M | 0.45% | 57,291 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $6.3M | 0.43% | 35,916 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.2M | 0.43% | 36,829 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.2M | 0.42% | 139,527 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.2M | 0.42% | 16,800 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.0M | 0.41% | 9,238 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.8M | 0.40% | 138,744 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.8M | 0.40% | 30,196 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.7M | 0.39% | 130,763 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.7M | 0.39% | 27,459 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.4M | 0.37% | 21,703 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.2M | 0.36% | 67,911 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.2M | 0.36% | 30,007 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.2M | 0.36% | 186,336 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.2M | 0.35% | 6,765 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.0M | 0.35% | 17,655 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.9M | 0.34% | 20,123 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.9M | 0.34% | 38,878 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.8M | 0.33% | 18,979 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.7M | 0.32% | 51,232 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.6M | 0.32% | 11,627 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.5M | 0.31% | 10,603 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.5M | 0.31% | 10,762 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.5M | 0.31% | 21,756 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.3M | 0.30% | 67,708 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.3M | 0.30% | 18,872 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.3M | 0.30% | 36,430 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.3M | 0.29% | 43,786 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.2M | 0.29% | 4,326 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.2M | 0.29% | 1,151 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.2M | 0.29% | 235,955 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.1M | 0.28% | 13,177 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.0M | 0.28% | 7,754 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.0M | 0.27% | 19,315 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.0M | 0.27% | 11,159 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.0M | 0.27% | 62,804 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.0M | 0.27% | 30,492 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.9M | 0.27% | 41,343 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.8M | 0.26% | 4,615 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.8M | 0.26% | 43,880 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.8M | 0.26% | 37,610 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.8M | 0.26% | 40,169 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.7M | 0.25% | 18,927 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.6M | 0.25% | 67,149 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.6M | 0.24% | 8,504 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.6M | 0.24% | 49,112 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.5M | 0.24% | 23,868 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.5M | 0.24% | 8,593 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.5M | 0.24% | 9,653 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.5M | 0.24% | 13,374 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.4M | 0.23% | 37,363 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.4M | 0.23% | 13,556 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.4M | 0.23% | 3,486 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.3M | 0.23% | 16,236 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.3M | 0.23% | 41,530 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.3M | 0.23% | 48,346 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.2M | 0.22% | 16,363 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.2M | 0.22% | 7,097 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.2M | 0.22% | 19,807 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.1M | 0.21% | 23,739 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.1M | 0.21% | 4,463 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.1M | 0.21% | 44,435 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.0M | 0.21% | 15,384 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.0M | 0.21% | 41,119 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.0M | 0.20% | 10,405 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.9M | 0.20% | 5,033 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.8M | 0.19% | 17,234 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.8M | 0.19% | 8,978 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.7M | 0.19% | 15,235 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.7M | 0.19% | 7,771 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.6M | 0.18% | 905 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.6M | 0.18% | 18,897 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.6M | 0.18% | 35,991 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.6M | 0.18% | 47,105 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.6M | 0.18% | 12,096 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.6M | 0.18% | 15,151 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.6M | 0.18% | 11,880 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.6M | 0.18% | 3,098 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.5M | 0.17% | 58,196 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.5M | 0.17% | 25,444 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.5M | 0.17% | 19,244 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.4M | 0.17% | 12,144 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.4M | 0.17% | 27,172 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.4M | 0.17% | 65,214 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.4M | 0.17% | 8,316 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.4M | 0.17% | 8,973 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.4M | 0.16% | 14,374 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.4M | 0.16% | 35,368 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.4M | 0.16% | 9,534 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.4M | 0.16% | 4,238 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.3M | 0.16% | 4,337 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.3M | 0.16% | 14,190 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.3M | 0.16% | 51,383 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.3M | 0.16% | 19,796 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.3M | 0.16% | 1,835 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.3M | 0.16% | 7,510 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.2M | 0.15% | 4,654 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.2M | 0.15% | 47,322 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.2M | 0.15% | 6,607 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.2M | 0.15% | 1,949 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.2M | 0.15% | 7,587 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.2M | 0.15% | 6,536 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.1M | 0.15% | 18,867 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.1M | 0.15% | 17,262 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.1M | 0.15% | 13,135 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.1M | 0.15% | 7,492 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.1M | 0.14% | 8,506 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.1M | 0.14% | 8,141 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.0M | 0.14% | 5,194 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.0M | 0.14% | 7,710 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.0M | 0.14% | 3,525 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.0M | 0.13% | 2,844 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.9M | 0.13% | 10,540 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.9M | 0.13% | 5,477 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.9M | 0.13% | 18,240 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.9M | 0.13% | 8,375 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.9M | 0.13% | 11,235 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.9M | 0.13% | 20,015 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.9M | 0.13% | 7,454 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.9M | 0.13% | 12,553 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.8M | 0.13% | 7,059 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.8M | 0.12% | 23,168 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.8M | 0.12% | 571 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.8M | 0.12% | 7,155 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.8M | 0.12% | 7,336 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.8M | 0.12% | 8,322 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.8M | 0.12% | 12,722 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.7M | 0.12% | 7,531 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.7M | 0.12% | 38,097 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.7M | 0.12% | 44,015 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.7M | 0.12% | 128,795 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.7M | 0.12% | 18,265 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.7M | 0.12% | 10,755 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.7M | 0.11% | 28,836 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.6M | 0.11% | 11,110 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.6M | 0.11% | 1,606 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.6M | 0.11% | 9,855 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.6M | 0.11% | 8,113 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.6M | 0.11% | 27,571 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.6M | 0.11% | 17,833 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.6M | 0.11% | 2,217 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.6M | 0.11% | 40,145 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.5M | 0.11% | 19,225 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.5M | 0.10% | 6,023 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.5M | 0.10% | 5,222 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.5M | 0.10% | 14,312 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.5M | 0.10% | 20,258 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.5M | 0.10% | 8,663 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.5M | 0.10% | 17,354 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.5M | 0.10% | 20,768 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.5M | 0.10% | 17,372 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.5M | 0.10% | 27,445 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.5M | 0.10% | 1,458 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.5M | 0.10% | 3,790 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.5M | 0.10% | 10,191 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.5M | 0.10% | 2,741 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.5M | 0.10% | 22,490 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.5M | 0.10% | 2,610 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.5M | 0.10% | 18,884 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.5M | 0.10% | 19,552 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.10% | 3,307 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.4M | 0.10% | 24,378 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.10% | 25,059 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.4M | 0.10% | 5,309 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.4M | 0.10% | 9,994 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.10% | 11,117 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.4M | 0.10% | 21,034 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.4M | 0.10% | 21,721 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.4M | 0.10% | 9,671 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.4M | 0.10% | 8,157 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.4M | 0.10% | 11,913 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.4M | 0.10% | 4,033 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.4M | 0.10% | 7,617 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.4M | 0.10% | 9,084 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.4M | 0.10% | 17,638 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 0.09% | 4,680 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.4M | 0.09% | 38,033 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.4M | 0.09% | 27,615 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.3M | 0.09% | 23,176 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.3M | 0.09% | 23,159 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.09% | 16,429 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 0.09% | 6,255 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.3M | 0.09% | 13,380 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.3M | 0.09% | 5,464 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.3M | 0.09% | 18,741 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.3M | 0.09% | 13,476 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.09% | 10,568 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.3M | 0.09% | 5,906 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.3M | 0.09% | 6,749 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.09% | 9,273 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.3M | 0.09% | 13,359 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.3M | 0.09% | 2,040 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.2M | 0.09% | 21,842 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 0.09% | 4,795 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.2M | 0.08% | 32,850 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.2M | 0.08% | 2,572 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.2M | 0.08% | 56,877 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.2M | 0.08% | 13,374 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.2M | 0.08% | 16,434 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.2M | 0.08% | 4,385 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.2M | 0.08% | 7,687 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.2M | 0.08% | 70,407 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.2M | 0.08% | 5,907 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.2M | 0.08% | 63,817 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.2M | 0.08% | 10,947 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.2M | 0.08% | 29,374 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.1M | 0.08% | 8,593 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.1M | 0.08% | 12,243 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.1M | 0.08% | 4,421 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.1M | 0.08% | 7,244 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.1M | 0.08% | 4,785 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.1M | 0.08% | 7,782 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.1M | 0.08% | 33,030 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.1M | 0.08% | 17,602 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.1M | 0.08% | 3,782 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.1M | 0.08% | 16,445 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.1M | 0.07% | 4,069 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.1M | 0.07% | 14,194 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.1M | 0.07% | 7,785 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.1M | 0.07% | 8,252 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.1M | 0.07% | 1,585 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.1M | 0.07% | 8,029 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.07% | 21,144 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.1M | 0.07% | 34,370 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.0M | 0.07% | 14,102 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.0M | 0.07% | 11,393 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.0M | 0.07% | 4,782 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.0M | 0.07% | 7,956 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.0M | 0.07% | 6,972 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.0M | 0.07% | 820 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.0M | 0.07% | 34,140 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.0M | 0.07% | 9,851 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.0M | 0.07% | 21,132 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $995,655 | 0.07% | 2,868 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $995,509 | 0.07% | 11,573 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $978,788 | 0.07% | 18,210 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $970,839 | 0.07% | 26,310 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $966,324 | 0.07% | 2,442 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $961,997 | 0.07% | 4,946 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $961,238 | 0.07% | 4,854 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $954,313 | 0.07% | 9,814 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $947,163 | 0.07% | 3,259 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $943,885 | 0.06% | 709 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $933,817 | 0.06% | 3,568 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $930,600 | 0.06% | 3,384 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $910,266 | 0.06% | 6,897 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $909,415 | 0.06% | 6,830 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $903,963 | 0.06% | 17,127 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $901,374 | 0.06% | 5,764 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $900,867 | 0.06% | 7,389 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $898,221 | 0.06% | 8,027 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $895,300 | 0.06% | 12,658 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $883,294 | 0.06% | 12,908 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $869,611 | 0.06% | 28,776 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $868,606 | 0.06% | 4,681 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $864,785 | 0.06% | 24,082 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $863,959 | 0.06% | 8,447 | Common | SOLE |
| 929740108 | WAB | WABTEC | $861,260 | 0.06% | 5,912 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $854,869 | 0.06% | 10,410 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $850,496 | 0.06% | 105 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $849,007 | 0.06% | 4,071 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $848,145 | 0.06% | 8,131 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $844,340 | 0.06% | 7,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $838,177 | 0.06% | 1,603 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $836,406 | 0.06% | 22,478 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $835,206 | 0.06% | 25,340 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $824,022 | 0.06% | 7,358 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $818,086 | 0.06% | 4,617 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $797,448 | 0.05% | 5,483 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $797,247 | 0.05% | 847 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $797,231 | 0.05% | 6,208 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $796,291 | 0.05% | 3,887 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $786,329 | 0.05% | 1,914 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $785,199 | 0.05% | 6,425 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $777,048 | 0.05% | 5,233 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $772,904 | 0.05% | 9,636 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $771,452 | 0.05% | 3,560 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $770,940 | 0.05% | 2,351 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $770,416 | 0.05% | 9,964 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $764,010 | 0.05% | 6,813 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $760,635 | 0.05% | 42,901 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $751,942 | 0.05% | 5,051 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $745,368 | 0.05% | 3,945 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $744,115 | 0.05% | 5,020 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $737,541 | 0.05% | 6,979 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $735,251 | 0.05% | 2,383 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $734,639 | 0.05% | 1,770 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $733,417 | 0.05% | 9,208 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $733,138 | 0.05% | 3,261 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $730,168 | 0.05% | 10,700 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $727,446 | 0.05% | 2,325 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $724,380 | 0.05% | 8,424 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $719,694 | 0.05% | 5,241 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $718,823 | 0.05% | 11,390 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $716,861 | 0.05% | 4,627 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $716,280 | 0.05% | 16,759 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $713,691 | 0.05% | 6,799 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $708,865 | 0.05% | 11,234 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $700,881 | 0.05% | 10,405 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $692,065 | 0.05% | 24,823 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $689,029 | 0.05% | 11,528 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $682,374 | 0.05% | 7,795 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $675,985 | 0.05% | 18,983 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $671,593 | 0.05% | 1,951 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $669,945 | 0.05% | 5,197 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $669,695 | 0.05% | 24,326 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $668,451 | 0.05% | 1,557 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $666,754 | 0.05% | 47,796 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $665,476 | 0.05% | 6,559 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $658,738 | 0.05% | 3,941 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $658,201 | 0.05% | 17,043 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $643,325 | 0.04% | 5,181 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $641,751 | 0.04% | 8,677 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $641,632 | 0.04% | 7,237 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $641,573 | 0.04% | 30,493 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $639,932 | 0.04% | 3,483 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $639,315 | 0.04% | 73,232 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $637,518 | 0.04% | 4,147 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $637,369 | 0.04% | 8,298 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $632,230 | 0.04% | 6,534 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $630,016 | 0.04% | 12,186 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $627,139 | 0.04% | 4,096 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $624,712 | 0.04% | 7,238 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $620,475 | 0.04% | 6,468 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $612,125 | 0.04% | 2,802 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $609,074 | 0.04% | 2,496 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $603,878 | 0.04% | 7,746 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $601,899 | 0.04% | 6,769 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $598,312 | 0.04% | 6,430 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $595,189 | 0.04% | 3,526 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $594,886 | 0.04% | 4,538 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $594,391 | 0.04% | 4,315 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $593,475 | 0.04% | 20,831 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $593,399 | 0.04% | 2,658 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $591,735 | 0.04% | 4,978 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $591,487 | 0.04% | 6,688 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $590,764 | 0.04% | 1,390 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $586,324 | 0.04% | 9,717 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $583,293 | 0.04% | 4,798 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $578,929 | 0.04% | 13,426 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $578,168 | 0.04% | 13,279 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $574,751 | 0.04% | 19,690 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $572,796 | 0.04% | 5,288 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $572,038 | 0.04% | 7,252 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $571,909 | 0.04% | 1,151 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $571,168 | 0.04% | 1,257 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $569,227 | 0.04% | 5,045 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $569,220 | 0.04% | 1,432 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $567,997 | 0.04% | 3,305 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $563,796 | 0.04% | 4,209 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $558,358 | 0.04% | 15,386 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $557,194 | 0.04% | 2,936 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $554,940 | 0.04% | 9,449 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $551,095 | 0.04% | 2,908 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $547,359 | 0.04% | 19,314 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $543,272 | 0.04% | 33,248 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $541,990 | 0.04% | 4,480 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $541,407 | 0.04% | 4,978 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $536,182 | 0.04% | 2,691 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $528,396 | 0.04% | 8,210 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $525,809 | 0.04% | 1,904 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $524,639 | 0.04% | 6,305 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $518,922 | 0.04% | 6,326 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $518,752 | 0.04% | 2,119 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $518,301 | 0.04% | 10,825 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $516,015 | 0.04% | 1,742 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $514,866 | 0.04% | 1,276 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $512,339 | 0.04% | 23,621 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $510,941 | 0.04% | 1,695 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $510,229 | 0.04% | 3,873 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $507,509 | 0.03% | 4,764 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $506,846 | 0.03% | 3,852 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $504,291 | 0.03% | 7,450 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $503,188 | 0.03% | 13,574 | Common | SOLE |
| 487836108 | K | KELLANOVA | $498,652 | 0.03% | 8,704 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $495,428 | 0.03% | 5,059 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $495,215 | 0.03% | 4,682 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $491,701 | 0.03% | 1,791 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $491,583 | 0.03% | 4,795 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $488,640 | 0.03% | 30,907 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $487,582 | 0.03% | 3,663 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $481,430 | 0.03% | 23,280 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $472,705 | 0.03% | 39,590 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $471,664 | 0.03% | 8,831 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $470,758 | 0.03% | 6,013 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $467,571 | 0.03% | 15,775 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $466,075 | 0.03% | 5,455 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $458,718 | 0.03% | 1,693 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $454,017 | 0.03% | 5,212 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $453,598 | 0.03% | 47,697 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $445,569 | 0.03% | 11,419 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $440,923 | 0.03% | 3,503 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $438,038 | 0.03% | 23,362 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $431,087 | 0.03% | 21,983 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $428,692 | 0.03% | 9,265 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $427,665 | 0.03% | 4,073 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $425,740 | 0.03% | 9,018 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $424,418 | 0.03% | 8,421 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $419,336 | 0.03% | 8,480 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $417,821 | 0.03% | 2,405 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $414,310 | 0.03% | 18,496 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $412,411 | 0.03% | 12,639 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $410,965 | 0.03% | 6,111 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $404,674 | 0.03% | 7,581 | Common | SOLE |
| 00130H105 | AES | AES CORP | $396,217 | 0.03% | 22,098 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $394,906 | 0.03% | 2,304 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $393,688 | 0.03% | 10,623 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $390,255 | 0.03% | 2,897 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $387,952 | 0.03% | 3,871 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $380,951 | 0.03% | 1,307 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $377,365 | 0.03% | 13,643 | Common | SOLE |
| 902653104 | UDR | UDR INC | $373,576 | 0.03% | 9,986 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $372,949 | 0.03% | 7,456 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $367,994 | 0.03% | 1,941 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $367,292 | 0.03% | 2,013 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $365,848 | 0.03% | 3,186 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $365,113 | 0.03% | 5,187 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $362,581 | 0.02% | 4,053 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $359,376 | 0.02% | 7,569 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $350,790 | 0.02% | 1,551 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $350,114 | 0.02% | 10,786 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $349,682 | 0.02% | 6,138 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $346,762 | 0.02% | 3,524 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $343,834 | 0.02% | 10,001 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $341,114 | 0.02% | 5,152 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $336,668 | 0.02% | 5,964 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $333,688 | 0.02% | 9,564 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $331,422 | 0.02% | 21,591 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $328,862 | 0.02% | 2,826 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $328,323 | 0.02% | 12,541 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $328,296 | 0.02% | 5,421 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $325,432 | 0.02% | 8,970 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $323,830 | 0.02% | 4,288 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $322,643 | 0.02% | 1,714 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $321,513 | 0.02% | 3,145 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $315,630 | 0.02% | 1,586 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $311,385 | 0.02% | 7,119 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $311,202 | 0.02% | 4,765 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $308,017 | 0.02% | 5,967 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $293,836 | 0.02% | 14,039 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $293,139 | 0.02% | 3,850 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $288,614 | 0.02% | 6,493 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $279,640 | 0.02% | 3,742 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $278,430 | 0.02% | 9,905 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $274,282 | 0.02% | 1,251 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $272,485 | 0.02% | 3,437 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $271,581 | 0.02% | 3,952 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $263,433 | 0.02% | 7,583 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $262,253 | 0.02% | 4,117 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $255,686 | 0.02% | 2,027 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $247,539 | 0.02% | 2,424 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $246,939 | 0.02% | 7,897 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $246,096 | 0.02% | 14,834 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $245,453 | 0.02% | 1,778 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $243,319 | 0.02% | 4,305 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $241,835 | 0.02% | 1,288 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $239,371 | 0.02% | 4,353 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $238,996 | 0.02% | 691 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $232,064 | 0.02% | 6,992 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $228,272 | 0.02% | 1,744 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $187,390 | 0.01% | 15,921 | 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.