Q3 2024 · 13F-HR
Kentucky Retirement Systemsholdings as filed
Filed 2024-11-06 · accession 0001537783-24-000006
$3.39B
Reported value
504
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 504
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $246.8M | 7.27% | 1,059,203 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $222.8M | 6.57% | 517,826 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $208.1M | 6.13% | 1,713,770 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $121.3M | 3.57% | 650,749 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $87.1M | 2.57% | 152,200 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $67.7M | 2.00% | 408,170 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $58.7M | 1.73% | 127,612 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $55.9M | 1.65% | 334,610 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $55.9M | 1.65% | 324,285 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $50.6M | 1.49% | 193,294 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $48.7M | 1.44% | 54,956 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $41.8M | 1.23% | 198,210 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $37.6M | 1.11% | 64,330 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $36.3M | 1.07% | 309,512 | Common | SOLE |
| 92826C839 | V | VISA INC | $32.0M | 0.94% | 116,372 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $28.4M | 0.84% | 163,996 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $28.4M | 0.84% | 57,477 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $28.0M | 0.83% | 69,081 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $27.4M | 0.81% | 30,885 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $27.2M | 0.80% | 167,702 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $24.4M | 0.72% | 302,593 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $24.3M | 0.72% | 123,053 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $21.2M | 0.63% | 29,898 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $20.1M | 0.59% | 176,589 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $19.4M | 0.57% | 270,224 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $19.0M | 0.56% | 111,353 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $18.7M | 0.55% | 470,300 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18.5M | 0.55% | 112,752 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.5M | 0.54% | 67,506 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.5M | 0.51% | 118,493 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.5M | 0.49% | 26,612 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $16.3M | 0.48% | 95,691 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $16.0M | 0.47% | 30,890 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $16.0M | 0.47% | 33,489 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15.4M | 0.45% | 43,637 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $15.2M | 0.45% | 49,974 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $14.9M | 0.44% | 280,669 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $14.2M | 0.42% | 75,539 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $14.2M | 0.42% | 64,172 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $13.8M | 0.41% | 121,211 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.4M | 0.39% | 237,125 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.2M | 0.39% | 33,781 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13.2M | 0.39% | 77,607 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.2M | 0.39% | 293,258 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13.1M | 0.39% | 108,316 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.1M | 0.39% | 63,608 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $12.8M | 0.38% | 14,351 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $12.4M | 0.37% | 44,779 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.2M | 0.36% | 126,344 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.1M | 0.36% | 24,711 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.1M | 0.36% | 143,130 | Common | SOLE |
| 461202103 | INTU | INTUIT | $12.1M | 0.36% | 19,475 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.1M | 0.36% | 37,433 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.7M | 0.34% | 57,681 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.5M | 0.34% | 22,307 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11.4M | 0.34% | 394,773 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.2M | 0.33% | 269,122 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.2M | 0.33% | 92,672 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.0M | 0.32% | 146,363 | Common | SOLE |
| 00206R102 | T | AT&T INC | $11.0M | 0.32% | 499,518 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.9M | 0.32% | 22,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.8M | 0.32% | 39,698 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.6M | 0.31% | 39,126 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.5M | 0.31% | 42,440 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $10.4M | 0.31% | 40,801 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.8M | 0.29% | 2,335 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9.4M | 0.28% | 45,365 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.3M | 0.27% | 78,732 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $9.2M | 0.27% | 9,700 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.2M | 0.27% | 27,734 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.0M | 0.27% | 86,786 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.6M | 0.25% | 14,779 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.6M | 0.25% | 23,885 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.6M | 0.25% | 102,591 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.5M | 0.25% | 80,899 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8.4M | 0.25% | 16,154 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.4M | 0.25% | 17,981 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.3M | 0.25% | 132,907 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $8.1M | 0.24% | 64,504 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.0M | 0.24% | 89,353 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.0M | 0.24% | 77,248 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.0M | 0.23% | 34,569 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.9M | 0.23% | 28,409 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.8M | 0.23% | 7,393 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.7M | 0.23% | 22,558 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.7M | 0.23% | 78,945 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.7M | 0.23% | 50,164 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.6M | 0.23% | 34,258 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.6M | 0.22% | 32,539 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.5M | 0.22% | 26,170 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.5M | 0.22% | 17,854 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.4M | 0.22% | 9,083 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.4M | 0.22% | 83,700 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.3M | 0.22% | 141,239 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.3M | 0.21% | 86,733 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.3M | 0.21% | 9,365 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.2M | 0.21% | 40,108 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.0M | 0.21% | 34,140 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.0M | 0.21% | 297,262 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.0M | 0.21% | 51,031 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $6.9M | 0.20% | 17,946 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.9M | 0.20% | 76,174 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.9M | 0.20% | 93,059 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.7M | 0.20% | 19,475 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.7M | 0.20% | 104,073 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.4M | 0.19% | 39,998 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.2M | 0.18% | 53,782 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.2M | 0.18% | 40,779 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.2M | 0.18% | 16,168 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.2M | 0.18% | 31,562 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.1M | 0.18% | 46,984 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.1M | 0.18% | 15,721 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.1M | 0.18% | 118,865 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.9M | 0.17% | 56,923 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.9M | 0.17% | 6,614 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.7M | 0.17% | 21,784 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.7M | 0.17% | 8,955 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.6M | 0.16% | 3,909 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.6M | 0.16% | 71,221 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.5M | 0.16% | 25,086 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.5M | 0.16% | 87,638 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.5M | 0.16% | 95,405 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.5M | 0.16% | 83,897 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.4M | 0.16% | 17,965 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.4M | 0.16% | 10,674 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.3M | 0.16% | 25,442 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.3M | 0.16% | 12,945 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5.2M | 0.15% | 15,134 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.2M | 0.15% | 38,271 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.2M | 0.15% | 11,623 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.2M | 0.15% | 140,291 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.2M | 0.15% | 10,910 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.2M | 0.15% | 19,076 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $5.2M | 0.15% | 40,315 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.1M | 0.15% | 27,692 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.1M | 0.15% | 9,577 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.0M | 0.15% | 32,230 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.0M | 0.15% | 100,099 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.0M | 0.15% | 108,710 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.9M | 0.15% | 18,822 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.9M | 0.14% | 23,868 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.9M | 0.14% | 19,144 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.9M | 0.14% | 39,612 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.9M | 0.14% | 20,136 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.7M | 0.14% | 58,488 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.7M | 0.14% | 135,063 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.7M | 0.14% | 4,041 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.6M | 0.14% | 15,488 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.5M | 0.13% | 16,085 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.5M | 0.13% | 17,642 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.5M | 0.13% | 9,034 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.4M | 0.13% | 39,897 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.3M | 0.13% | 15,700 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.3M | 0.13% | 15,264 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.3M | 0.13% | 79,936 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.3M | 0.13% | 17,746 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.2M | 0.12% | 7,468 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.1M | 0.12% | 98,925 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.1M | 0.12% | 15,009 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.0M | 0.12% | 16,278 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.0M | 0.12% | 10,973 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.0M | 0.12% | 93,292 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.0M | 0.12% | 26,602 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.0M | 0.12% | 17,167 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.9M | 0.12% | 35,113 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.9M | 0.12% | 15,751 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.9M | 0.11% | 20,442 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.9M | 0.11% | 30,653 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.9M | 0.11% | 84,917 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.8M | 0.11% | 60,669 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.8M | 0.11% | 29,160 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.8M | 0.11% | 37,070 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.8M | 0.11% | 23,316 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.8M | 0.11% | 4,639 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.7M | 0.11% | 1,190 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.7M | 0.11% | 15,879 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.7M | 0.11% | 40,690 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.7M | 0.11% | 51,410 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.7M | 0.11% | 44,108 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.6M | 0.11% | 46,537 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.6M | 0.11% | 21,351 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.6M | 0.11% | 36,520 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.6M | 0.11% | 30,274 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.5M | 0.10% | 78,299 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.5M | 0.10% | 23,239 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.5M | 0.10% | 18,395 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.5M | 0.10% | 21,441 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.4M | 0.10% | 44,229 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.4M | 0.10% | 40,982 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.4M | 0.10% | 58,445 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.3M | 0.10% | 23,464 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.3M | 0.10% | 1,708 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.3M | 0.10% | 44,861 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.2M | 0.09% | 3,095 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.2M | 0.09% | 6,840 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.2M | 0.09% | 21,173 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.2M | 0.09% | 61,005 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.2M | 0.09% | 5,479 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.2M | 0.09% | 38,007 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.2M | 0.09% | 16,838 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.1M | 0.09% | 13,216 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.1M | 0.09% | 3,396 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.1M | 0.09% | 34,705 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.1M | 0.09% | 9,548 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.1M | 0.09% | 133,421 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.1M | 0.09% | 10,264 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.0M | 0.09% | 20,326 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.0M | 0.09% | 22,319 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.0M | 0.09% | 24,871 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.0M | 0.09% | 37,376 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.0M | 0.09% | 22,329 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.0M | 0.09% | 134,519 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.9M | 0.09% | 148,907 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.9M | 0.09% | 16,499 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.9M | 0.09% | 26,092 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.9M | 0.09% | 27,905 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.9M | 0.09% | 5,734 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.9M | 0.08% | 272,002 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.9M | 0.08% | 38,777 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.9M | 0.08% | 12,065 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.9M | 0.08% | 14,222 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.9M | 0.08% | 28,434 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.8M | 0.08% | 39,894 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.8M | 0.08% | 23,934 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.8M | 0.08% | 48,226 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.8M | 0.08% | 69,665 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.8M | 0.08% | 10,916 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.8M | 0.08% | 29,587 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.8M | 0.08% | 16,130 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.8M | 0.08% | 41,966 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.8M | 0.08% | 73,688 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.8M | 0.08% | 28,109 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.8M | 0.08% | 36,646 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.7M | 0.08% | 19,587 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.7M | 0.08% | 12,153 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.7M | 0.08% | 5,368 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.7M | 0.08% | 34,259 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.7M | 0.08% | 48,830 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.7M | 0.08% | 34,530 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.7M | 0.08% | 14,764 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.7M | 0.08% | 9,922 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.7M | 0.08% | 8,388 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.7M | 0.08% | 46,261 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.6M | 0.08% | 19,254 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.6M | 0.08% | 20,984 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.6M | 0.08% | 13,138 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.6M | 0.08% | 29,085 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.6M | 0.08% | 49,133 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.5M | 0.07% | 38,839 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.5M | 0.07% | 8,620 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.5M | 0.07% | 24,093 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.5M | 0.07% | 69,207 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.5M | 0.07% | 10,236 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.5M | 0.07% | 16,534 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.5M | 0.07% | 17,491 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.4M | 0.07% | 68,172 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.4M | 0.07% | 72,952 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.4M | 0.07% | 20,435 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.4M | 0.07% | 53,652 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.4M | 0.07% | 46,908 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.4M | 0.07% | 16,749 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.4M | 0.07% | 20,413 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.4M | 0.07% | 20,041 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.3M | 0.07% | 26,903 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.3M | 0.07% | 9,200 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.3M | 0.07% | 4,258 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.3M | 0.07% | 16,921 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.3M | 0.07% | 44,673 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.3M | 0.07% | 15,262 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.2M | 0.07% | 9,894 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.2M | 0.07% | 12,204 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.2M | 0.07% | 34,066 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.2M | 0.07% | 1,478 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.2M | 0.06% | 6,762 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.2M | 0.06% | 7,515 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.2M | 0.06% | 8,012 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.2M | 0.06% | 29,842 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.2M | 0.06% | 61,489 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.2M | 0.06% | 28,550 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.2M | 0.06% | 16,253 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.1M | 0.06% | 12,428 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.1M | 0.06% | 7,905 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.1M | 0.06% | 22,020 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.1M | 0.06% | 9,306 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.1M | 0.06% | 28,828 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.1M | 0.06% | 214 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.1M | 0.06% | 7,075 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.1M | 0.06% | 14,457 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.1M | 0.06% | 11,634 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.0M | 0.06% | 47,149 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.0M | 0.06% | 5,002 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.0M | 0.06% | 33,310 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.0M | 0.06% | 13,575 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.0M | 0.06% | 10,288 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.0M | 0.06% | 10,148 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.0M | 0.06% | 14,895 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.9M | 0.06% | 6,088 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.9M | 0.06% | 12,159 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.9M | 0.06% | 24,407 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.9M | 0.06% | 17,215 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.9M | 0.06% | 10,713 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.9M | 0.06% | 16,988 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.9M | 0.06% | 27,917 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.9M | 0.06% | 17,811 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.9M | 0.05% | 7,457 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.9M | 0.05% | 90,542 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.9M | 0.05% | 14,422 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.8M | 0.05% | 28,783 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.8M | 0.05% | 20,803 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.8M | 0.05% | 9,576 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.8M | 0.05% | 17,725 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.8M | 0.05% | 7,487 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.8M | 0.05% | 61,503 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.8M | 0.05% | 17,055 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.8M | 0.05% | 23,768 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.8M | 0.05% | 14,321 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.7M | 0.05% | 8,131 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.7M | 0.05% | 11,356 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.7M | 0.05% | 18,118 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.7M | 0.05% | 2,973 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.7M | 0.05% | 50,669 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.7M | 0.05% | 16,494 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.7M | 0.05% | 43,625 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.7M | 0.05% | 51,395 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.7M | 0.05% | 34,372 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.7M | 0.05% | 24,897 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.7M | 0.05% | 10,621 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.7M | 0.05% | 15,507 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.7M | 0.05% | 6,870 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.6M | 0.05% | 18,588 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.6M | 0.05% | 16,234 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.6M | 0.05% | 14,629 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.6M | 0.05% | 3,740 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.6M | 0.05% | 35,708 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.6M | 0.05% | 12,912 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.6M | 0.05% | 23,566 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.6M | 0.05% | 8,113 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.6M | 0.05% | 22,748 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.5M | 0.05% | 9,821 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.5M | 0.05% | 14,188 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.5M | 0.05% | 13,872 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.5M | 0.05% | 9,385 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.5M | 0.04% | 11,368 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.5M | 0.04% | 5,054 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.5M | 0.04% | 41,383 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.5M | 0.04% | 4,837 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.5M | 0.04% | 8,369 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.5M | 0.04% | 18,690 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.5M | 0.04% | 10,814 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.5M | 0.04% | 7,289 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.5M | 0.04% | 3,582 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.5M | 0.04% | 4,135 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.5M | 0.04% | 101,184 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.5M | 0.04% | 63,753 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.5M | 0.04% | 10,885 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.5M | 0.04% | 20,811 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.4M | 0.04% | 17,557 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.4M | 0.04% | 21,148 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.4M | 0.04% | 3,259 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.4M | 0.04% | 13,675 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.4M | 0.04% | 13,630 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.4M | 0.04% | 4,082 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.4M | 0.04% | 8,629 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.4M | 0.04% | 39,689 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.4M | 0.04% | 27,534 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.4M | 0.04% | 9,706 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.4M | 0.04% | 8,253 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.3M | 0.04% | 35,542 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.3M | 0.04% | 6,212 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.3M | 0.04% | 45,402 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.3M | 0.04% | 18,514 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.3M | 0.04% | 3,593 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.3M | 0.04% | 4,473 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.3M | 0.04% | 16,181 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.3M | 0.04% | 14,378 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.3M | 0.04% | 5,849 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.3M | 0.04% | 22,908 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.3M | 0.04% | 70,377 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.3M | 0.04% | 15,319 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.3M | 0.04% | 8,142 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.3M | 0.04% | 3,324 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.3M | 0.04% | 9,832 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.3M | 0.04% | 10,846 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.3M | 0.04% | 8,684 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.3M | 0.04% | 31,231 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.3M | 0.04% | 155,440 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.3M | 0.04% | 15,204 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.3M | 0.04% | 14,843 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.3M | 0.04% | 14,047 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.3M | 0.04% | 9,997 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.2M | 0.04% | 4,892 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.2M | 0.04% | 24,625 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.2M | 0.04% | 5,609 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.2M | 0.04% | 41,741 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.2M | 0.04% | 51,502 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.2M | 0.04% | 2,650 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.04% | 7,755 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.2M | 0.04% | 10,911 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.2M | 0.04% | 20,944 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.2M | 0.03% | 19,912 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.2M | 0.03% | 24,200 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.2M | 0.03% | 3,015 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.2M | 0.03% | 10,726 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.2M | 0.03% | 13,053 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.1M | 0.03% | 8,723 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.1M | 0.03% | 100,690 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.1M | 0.03% | 4,885 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.1M | 0.03% | 5,274 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.1M | 0.03% | 11,529 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.1M | 0.03% | 49,029 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.1M | 0.03% | 5,847 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.1M | 0.03% | 11,127 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.1M | 0.03% | 8,592 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.1M | 0.03% | 46,962 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.1M | 0.03% | 33,373 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.1M | 0.03% | 17,869 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.1M | 0.03% | 64,658 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.1M | 0.03% | 31,246 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.1M | 0.03% | 12,568 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.1M | 0.03% | 9,434 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.1M | 0.03% | 10,556 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.1M | 0.03% | 3,670 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.1M | 0.03% | 17,013 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.0M | 0.03% | 2,436 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.0M | 0.03% | 38,970 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.0M | 0.03% | 37,735 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.0M | 0.03% | 7,612 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.0M | 0.03% | 2,665 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.0M | 0.03% | 12,693 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $995,368 | 0.03% | 3,790 | Common | SOLE |
| 00130H105 | AES | AES CORP | $993,512 | 0.03% | 49,527 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $993,400 | 0.03% | 16,020 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $989,824 | 0.03% | 14,076 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $989,800 | 0.03% | 19,569 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $967,288 | 0.03% | 5,613 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $965,337 | 0.03% | 83,147 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $953,644 | 0.03% | 9,868 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $948,559 | 0.03% | 4,142 | Common | SOLE |
| 902653104 | UDR | UDR INC | $948,014 | 0.03% | 20,909 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $947,016 | 0.03% | 7,903 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $938,207 | 0.03% | 1,738 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $917,704 | 0.03% | 7,429 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $911,721 | 0.03% | 8,144 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $901,833 | 0.03% | 8,171 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $897,957 | 0.03% | 7,415 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $896,647 | 0.03% | 5,079 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $894,012 | 0.03% | 4,060 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $893,850 | 0.03% | 22,931 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $884,642 | 0.03% | 6,070 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $877,472 | 0.03% | 10,978 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $861,274 | 0.03% | 48,936 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $841,353 | 0.02% | 10,873 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $827,631 | 0.02% | 26,166 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $821,977 | 0.02% | 11,380 | Common | SOLE |
| 101121101 | BXP | BXP INC | $814,416 | 0.02% | 10,122 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $811,704 | 0.02% | 3,282 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $789,353 | 0.02% | 3,966 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $775,485 | 0.02% | 8,188 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $763,667 | 0.02% | 12,608 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $753,465 | 0.02% | 16,038 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $750,709 | 0.02% | 8,357 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $736,090 | 0.02% | 11,136 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $732,133 | 0.02% | 18,340 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $722,286 | 0.02% | 2,732 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $717,487 | 0.02% | 3,608 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $708,501 | 0.02% | 3,597 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $704,045 | 0.02% | 12,240 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $701,860 | 0.02% | 26,356 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $700,835 | 0.02% | 7,911 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $682,710 | 0.02% | 6,609 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $679,833 | 0.02% | 17,966 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $674,608 | 0.02% | 11,014 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $673,806 | 0.02% | 2,630 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $671,525 | 0.02% | 13,727 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $671,125 | 0.02% | 9,626 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $665,866 | 0.02% | 4,191 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $662,679 | 0.02% | 6,257 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $662,465 | 0.02% | 15,650 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $660,209 | 0.02% | 9,129 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $647,983 | 0.02% | 10,009 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $643,488 | 0.02% | 8,827 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $641,767 | 0.02% | 20,245 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $630,334 | 0.02% | 25,770 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $629,064 | 0.02% | 15,071 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $628,684 | 0.02% | 16,083 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $628,333 | 0.02% | 12,771 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $628,242 | 0.02% | 30,631 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $624,658 | 0.02% | 6,515 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $602,558 | 0.02% | 5,241 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $594,462 | 0.02% | 22,198 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $586,482 | 0.02% | 3,650 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $575,850 | 0.02% | 15,868 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $573,414 | 0.02% | 8,696 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $564,672 | 0.02% | 3,390 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $550,488 | 0.02% | 31,349 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $541,091 | 0.02% | 2,791 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $527,035 | 0.02% | 3,215 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $496,388 | 0.01% | 15,551 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $447,256 | 0.01% | 49,917 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $439,997 | 0.01% | 41,431 | 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.