Q4 2024 · 13F-HR
Kentucky Retirement Systemsholdings as filed
Filed 2025-02-03 · accession 0001537783-25-000002
$3.39B
Reported value
496
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $261.6M | 7.71% | 1,044,811 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $227.0M | 6.69% | 1,690,485 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $215.3M | 6.35% | 510,790 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $140.8M | 4.15% | 641,907 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $87.9M | 2.59% | 150,132 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $77.0M | 2.27% | 190,667 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $76.2M | 2.25% | 402,624 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $74.2M | 2.19% | 319,878 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $62.9M | 1.85% | 330,064 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $57.1M | 1.68% | 125,878 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $46.9M | 1.38% | 195,517 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $41.8M | 1.23% | 54,209 | Common | SOLE |
| 92826C839 | V | VISA INC | $36.3M | 1.07% | 114,791 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $32.8M | 0.97% | 305,306 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $32.1M | 0.95% | 63,456 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $29.9M | 0.88% | 56,696 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $27.9M | 0.82% | 30,465 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $27.1M | 0.80% | 161,768 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $27.0M | 0.79% | 298,481 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $26.5M | 0.78% | 68,143 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $26.3M | 0.77% | 29,492 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.9M | 0.71% | 165,423 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $22.3M | 0.66% | 66,589 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $21.6M | 0.64% | 121,381 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $20.4M | 0.60% | 463,910 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $18.3M | 0.54% | 109,840 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $17.3M | 0.51% | 174,189 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $16.9M | 0.50% | 116,883 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $16.6M | 0.49% | 266,552 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $16.4M | 0.48% | 233,903 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16.4M | 0.48% | 276,856 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15.1M | 0.45% | 43,044 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $15.0M | 0.44% | 14,156 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.4M | 0.42% | 94,390 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $14.3M | 0.42% | 49,295 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13.9M | 0.41% | 63,300 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.9M | 0.41% | 124,628 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $13.8M | 0.41% | 33,034 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.7M | 0.40% | 26,250 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.5M | 0.40% | 30,470 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $13.5M | 0.40% | 119,564 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.4M | 0.40% | 111,220 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12.9M | 0.38% | 106,844 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.7M | 0.38% | 24,375 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $12.4M | 0.37% | 74,513 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.4M | 0.37% | 21,701 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.1M | 0.36% | 33,322 | Common | SOLE |
| 461202103 | INTU | INTUIT | $12.1M | 0.36% | 19,210 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.8M | 0.35% | 62,744 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.8M | 0.35% | 76,553 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.6M | 0.34% | 289,274 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.5M | 0.34% | 38,594 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.4M | 0.34% | 2,304 | Common | SOLE |
| 00206R102 | T | AT&T INC | $11.2M | 0.33% | 492,731 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.0M | 0.32% | 22,004 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.8M | 0.32% | 85,607 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.6M | 0.31% | 91,413 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.5M | 0.31% | 138,385 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.3M | 0.30% | 389,409 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $10.1M | 0.30% | 44,170 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.1M | 0.30% | 141,185 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $10.1M | 0.30% | 44,749 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.0M | 0.29% | 265,465 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.7M | 0.28% | 39,158 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.6M | 0.28% | 40,246 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.6M | 0.28% | 36,925 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.5M | 0.28% | 41,863 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.4M | 0.28% | 77,663 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.3M | 0.27% | 56,898 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.2M | 0.27% | 131,102 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.1M | 0.27% | 27,357 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.0M | 0.27% | 101,197 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.9M | 0.26% | 50,213 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.9M | 0.26% | 89,602 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.7M | 0.26% | 144,374 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $8.5M | 0.25% | 49,483 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.5M | 0.25% | 23,561 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.2M | 0.24% | 28,023 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.1M | 0.24% | 39,563 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.1M | 0.24% | 44,502 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.9M | 0.23% | 85,554 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.9M | 0.23% | 139,320 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.6M | 0.22% | 102,659 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.5M | 0.22% | 17,611 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.4M | 0.22% | 33,676 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.2M | 0.21% | 34,099 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.2M | 0.21% | 33,793 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.1M | 0.21% | 17,736 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.1M | 0.21% | 25,815 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.1M | 0.21% | 77,872 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.1M | 0.21% | 14,578 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.0M | 0.21% | 88,139 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.9M | 0.20% | 46,346 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.7M | 0.20% | 63,628 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.4M | 0.19% | 76,198 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.3M | 0.19% | 50,337 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.2M | 0.18% | 82,563 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.2M | 0.18% | 18,884 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.2M | 0.18% | 75,139 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.2M | 0.18% | 6,525 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.1M | 0.18% | 117,250 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.0M | 0.18% | 70,254 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.9M | 0.17% | 32,097 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.9M | 0.17% | 293,224 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.9M | 0.17% | 39,454 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.9M | 0.17% | 15,935 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.8M | 0.17% | 9,238 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.7M | 0.17% | 82,757 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.7M | 0.17% | 24,745 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.7M | 0.17% | 15,508 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.7M | 0.17% | 53,051 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.7M | 0.17% | 94,109 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.7M | 0.17% | 18,817 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.6M | 0.17% | 8,833 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.5M | 0.16% | 91,795 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.4M | 0.16% | 15,866 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.4M | 0.16% | 15,948 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5.4M | 0.16% | 14,929 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.3M | 0.16% | 19,210 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.3M | 0.16% | 11,465 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.3M | 0.16% | 27,315 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.2M | 0.15% | 7,292 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.1M | 0.15% | 107,233 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.1M | 0.15% | 10,529 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.1M | 0.15% | 56,149 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.1M | 0.15% | 10,762 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.1M | 0.15% | 8,911 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.1M | 0.15% | 31,133 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.1M | 0.15% | 25,096 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $5.0M | 0.15% | 39,767 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.9M | 0.14% | 3,856 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.9M | 0.14% | 39,355 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.9M | 0.14% | 37,751 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.8M | 0.14% | 21,488 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.8M | 0.14% | 39,074 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.7M | 0.14% | 3,986 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.7M | 0.14% | 18,566 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.7M | 0.14% | 26,241 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.7M | 0.14% | 17,721 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.5M | 0.13% | 83,764 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.5M | 0.13% | 19,863 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.5M | 0.13% | 16,057 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.4M | 0.13% | 9,447 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.4M | 0.13% | 15,277 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.4M | 0.13% | 14,805 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.4M | 0.13% | 15,487 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.3M | 0.13% | 23,544 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.3M | 0.13% | 133,228 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.3M | 0.13% | 31,792 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.3M | 0.13% | 15,056 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.2M | 0.12% | 16,934 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.1M | 0.12% | 43,628 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.1M | 0.12% | 77,235 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.1M | 0.12% | 17,402 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.0M | 0.12% | 40,137 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.0M | 0.12% | 92,024 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.0M | 0.12% | 30,236 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.9M | 0.12% | 57,694 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.9M | 0.11% | 50,712 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.9M | 0.11% | 86,447 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.8M | 0.11% | 12,769 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.8M | 0.11% | 7,367 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.8M | 0.11% | 43,509 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.8M | 0.11% | 15,663 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.8M | 0.11% | 98,739 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.8M | 0.11% | 1,174 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.8M | 0.11% | 16,274 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.8M | 0.11% | 21,149 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.7M | 0.11% | 36,024 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.7M | 0.11% | 97,581 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.6M | 0.11% | 15,537 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.6M | 0.11% | 17,505 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.6M | 0.11% | 132,692 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.6M | 0.11% | 21,060 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.6M | 0.11% | 45,905 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.6M | 0.11% | 6,747 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.6M | 0.11% | 34,636 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.5M | 0.10% | 18,145 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.5M | 0.10% | 22,923 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.5M | 0.10% | 60,177 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.4M | 0.10% | 36,567 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.4M | 0.10% | 1,685 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.3M | 0.10% | 40,425 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.3M | 0.10% | 9,418 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.3M | 0.10% | 28,764 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.3M | 0.10% | 23,609 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.2M | 0.10% | 5,405 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.2M | 0.10% | 10,824 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.2M | 0.10% | 4,576 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.2M | 0.09% | 44,252 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.2M | 0.09% | 3,053 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.2M | 0.09% | 22,999 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.2M | 0.09% | 10,124 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.2M | 0.09% | 59,845 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.1M | 0.09% | 57,651 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.1M | 0.09% | 22,025 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.1M | 0.09% | 28,047 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.1M | 0.09% | 41,396 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.0M | 0.09% | 23,145 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.0M | 0.09% | 150,234 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.0M | 0.09% | 37,491 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.0M | 0.09% | 7,903 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.0M | 0.09% | 17,253 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.0M | 0.09% | 20,885 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.9M | 0.09% | 78,850 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.9M | 0.09% | 4,934 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.9M | 0.09% | 24,533 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.9M | 0.09% | 34,233 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.9M | 0.08% | 15,911 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.8M | 0.08% | 39,352 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.8M | 0.08% | 14,029 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.8M | 0.08% | 20,165 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.8M | 0.08% | 131,608 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.8M | 0.08% | 68,267 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.8M | 0.08% | 45,633 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.7M | 0.08% | 13,036 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.7M | 0.08% | 20,699 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.7M | 0.08% | 29,863 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.7M | 0.08% | 47,570 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.7M | 0.08% | 22,016 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.7M | 0.08% | 9,787 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.7M | 0.08% | 11,988 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.7M | 0.08% | 20,049 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.7M | 0.08% | 15,055 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.7M | 0.08% | 44,066 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.7M | 0.08% | 268,306 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.6M | 0.08% | 34,061 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.6M | 0.08% | 19,321 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.6M | 0.08% | 38,311 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.6M | 0.08% | 68,719 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.6M | 0.08% | 33,793 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.6M | 0.08% | 5,295 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.5M | 0.08% | 27,526 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.5M | 0.08% | 48,465 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.5M | 0.07% | 18,993 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.5M | 0.07% | 52,923 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.5M | 0.07% | 27,727 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.5M | 0.07% | 77,368 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.5M | 0.07% | 31,396 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.4M | 0.07% | 38,250 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.4M | 0.07% | 16,522 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.4M | 0.07% | 10,767 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.4M | 0.07% | 25,737 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.3M | 0.07% | 11,901 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.3M | 0.07% | 5,656 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.3M | 0.07% | 9,075 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.3M | 0.07% | 10,097 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.3M | 0.07% | 6,670 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.3M | 0.07% | 46,270 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.3M | 0.07% | 12,959 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.3M | 0.07% | 12,038 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.3M | 0.07% | 19,769 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.3M | 0.07% | 16,610 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.2M | 0.07% | 7,797 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.2M | 0.07% | 29,386 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.2M | 0.06% | 20,136 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.2M | 0.06% | 28,437 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.2M | 0.06% | 67,246 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.2M | 0.06% | 22,597 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.2M | 0.06% | 36,148 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.2M | 0.06% | 28,690 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.2M | 0.06% | 6,979 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.2M | 0.06% | 10,567 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.2M | 0.06% | 14,564 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.2M | 0.06% | 4,200 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.2M | 0.06% | 8,503 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.2M | 0.06% | 11,476 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.1M | 0.06% | 9,760 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.1M | 0.06% | 27,538 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.1M | 0.06% | 10,477 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.1M | 0.06% | 23,765 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.1M | 0.06% | 20,158 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.1M | 0.06% | 26,538 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.1M | 0.06% | 36,868 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.1M | 0.06% | 12,875 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.1M | 0.06% | 71,961 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.1M | 0.06% | 8,274 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.1M | 0.06% | 33,604 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.1M | 0.06% | 11,202 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.0M | 0.06% | 21,721 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.0M | 0.06% | 6,005 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.0M | 0.06% | 28,162 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.0M | 0.06% | 20,521 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.0M | 0.06% | 3,350 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.0M | 0.06% | 16,757 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.0M | 0.06% | 12,737 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.0M | 0.06% | 37,065 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.0M | 0.06% | 46,509 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.0M | 0.06% | 17,485 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.9M | 0.06% | 16,691 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.9M | 0.06% | 48,167 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.9M | 0.06% | 11,994 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.9M | 0.06% | 16,032 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.9M | 0.06% | 9,688 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.9M | 0.06% | 89,312 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.9M | 0.06% | 16,310 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.9M | 0.06% | 40,821 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.9M | 0.05% | 60,653 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.9M | 0.05% | 29,436 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.8M | 0.05% | 33,905 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.8M | 0.05% | 8,020 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.8M | 0.05% | 24,075 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.8M | 0.05% | 1,458 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.8M | 0.05% | 9,446 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.8M | 0.05% | 27,160 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.8M | 0.05% | 16,823 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.7M | 0.05% | 212 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.7M | 0.05% | 69,420 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.7M | 0.05% | 15,297 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.7M | 0.05% | 16,981 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.7M | 0.05% | 10,148 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.7M | 0.05% | 14,226 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.7M | 0.05% | 2,932 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.7M | 0.05% | 23,445 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.7M | 0.05% | 28,391 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.7M | 0.05% | 13,391 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.7M | 0.05% | 32,857 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.7M | 0.05% | 16,270 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.6M | 0.05% | 60,667 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.6M | 0.05% | 50,697 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.6M | 0.05% | 14,126 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.6M | 0.05% | 18,335 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.6M | 0.05% | 4,985 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.6M | 0.05% | 99,810 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.6M | 0.05% | 153,328 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.6M | 0.05% | 4,771 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.6M | 0.05% | 9,179 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.6M | 0.05% | 8,566 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.6M | 0.05% | 14,261 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.5M | 0.05% | 3,689 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.5M | 0.05% | 10,737 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.5M | 0.05% | 10,010 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.5M | 0.04% | 8,141 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.5M | 0.04% | 8,256 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.5M | 0.04% | 4,079 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.5M | 0.04% | 7,385 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.5M | 0.04% | 18,436 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.5M | 0.04% | 3,215 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.5M | 0.04% | 10,667 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.5M | 0.04% | 17,569 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.5M | 0.04% | 62,886 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.5M | 0.04% | 13,995 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.4M | 0.04% | 1,295 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.4M | 0.04% | 3,279 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.4M | 0.04% | 44,786 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.4M | 0.04% | 13,856 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.4M | 0.04% | 11,213 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.4M | 0.04% | 24,559 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.4M | 0.04% | 43,032 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.4M | 0.04% | 49,980 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.4M | 0.04% | 7,190 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.4M | 0.04% | 35,223 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.4M | 0.04% | 10,763 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.4M | 0.04% | 6,777 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.4M | 0.04% | 41,173 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.4M | 0.04% | 8,512 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.4M | 0.04% | 6,127 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.4M | 0.04% | 3,545 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.4M | 0.04% | 20,528 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.3M | 0.04% | 30,807 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.3M | 0.04% | 22,438 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.3M | 0.04% | 9,257 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.3M | 0.04% | 17,872 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.3M | 0.04% | 5,770 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.3M | 0.04% | 17,318 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.3M | 0.04% | 50,802 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.3M | 0.04% | 7,356 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.3M | 0.04% | 23,871 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.3M | 0.04% | 14,182 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.3M | 0.04% | 4,412 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.3M | 0.04% | 13,683 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.3M | 0.04% | 4,818 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.3M | 0.04% | 2,614 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.3M | 0.04% | 39,150 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.2M | 0.04% | 24,291 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.2M | 0.04% | 14,430 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.2M | 0.04% | 8,032 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.2M | 0.04% | 3,620 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.2M | 0.04% | 20,659 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.2M | 0.04% | 16,013 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.2M | 0.04% | 5,768 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.2M | 0.03% | 16,782 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.2M | 0.03% | 4,027 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.2M | 0.03% | 13,490 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.2M | 0.03% | 13,445 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.03% | 7,650 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.2M | 0.03% | 15,961 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.2M | 0.03% | 20,861 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.1M | 0.03% | 8,604 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.1M | 0.03% | 15,111 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.1M | 0.03% | 11,373 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.1M | 0.03% | 8,003 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.1M | 0.03% | 14,641 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.1M | 0.03% | 30,821 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.1M | 0.03% | 19,641 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.1M | 0.03% | 9,861 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.1M | 0.03% | 7,796 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.1M | 0.03% | 9,574 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.1M | 0.03% | 63,779 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.1M | 0.03% | 5,202 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.1M | 0.03% | 14,998 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.1M | 0.03% | 46,324 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.1M | 0.03% | 2,974 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.1M | 0.03% | 9,698 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.1M | 0.03% | 12,521 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.1M | 0.03% | 12,398 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.0M | 0.03% | 10,698 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.0M | 0.03% | 17,626 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.0M | 0.03% | 13,884 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.0M | 0.03% | 5,533 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.0M | 0.03% | 15,821 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.0M | 0.03% | 35,059 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.0M | 0.03% | 82,017 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.0M | 0.03% | 37,222 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.0M | 0.03% | 2,403 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.0M | 0.03% | 4,005 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.0M | 0.03% | 4,825 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $996,003 | 0.03% | 10,413 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $984,809 | 0.03% | 12,875 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $980,318 | 0.03% | 48,363 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $973,352 | 0.03% | 10,976 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $972,613 | 0.03% | 15,802 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $966,527 | 0.03% | 23,245 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $946,006 | 0.03% | 8,476 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $944,944 | 0.03% | 5,537 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $934,620 | 0.03% | 99,322 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $914,938 | 0.03% | 3,913 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $913,530 | 0.03% | 32,920 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $896,331 | 0.03% | 2,629 | Common | SOLE |
| 902653104 | UDR | UDR INC | $895,331 | 0.03% | 20,625 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $894,694 | 0.03% | 19,303 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $878,253 | 0.03% | 5,010 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $876,958 | 0.03% | 10,726 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $850,341 | 0.03% | 7,328 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $849,468 | 0.03% | 10,580 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $847,119 | 0.02% | 22,620 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $845,708 | 0.02% | 48,271 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $832,759 | 0.02% | 8,060 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $829,864 | 0.02% | 11,225 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $805,418 | 0.02% | 7,314 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $789,161 | 0.02% | 10,864 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $782,381 | 0.02% | 5,987 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $782,348 | 0.02% | 3,739 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $780,013 | 0.02% | 10,829 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $777,432 | 0.02% | 30,215 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $758,850 | 0.02% | 3,559 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $758,734 | 0.02% | 10,985 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $756,916 | 0.02% | 9,734 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $749,929 | 0.02% | 15,437 | Common | SOLE |
| 101121101 | BXP | BXP INC | $742,485 | 0.02% | 9,985 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $733,574 | 0.02% | 8,033 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $733,110 | 0.02% | 4,086 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $723,196 | 0.02% | 25,810 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $715,985 | 0.02% | 25,998 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $706,562 | 0.02% | 1,714 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $695,268 | 0.02% | 8,077 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $692,024 | 0.02% | 12,073 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $688,301 | 0.02% | 6,172 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $685,420 | 0.02% | 3,344 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $664,844 | 0.02% | 18,091 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $661,545 | 0.02% | 7,804 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $659,813 | 0.02% | 9,873 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $654,961 | 0.02% | 3,548 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $640,977 | 0.02% | 4,134 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $639,136 | 0.02% | 9,306 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $635,888 | 0.02% | 2,753 | Common | SOLE |
| 00130H105 | AES | AES CORP | $628,751 | 0.02% | 48,854 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $627,240 | 0.02% | 9,495 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $626,459 | 0.02% | 19,970 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $602,524 | 0.02% | 8,707 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $586,925 | 0.02% | 25,419 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $586,348 | 0.02% | 2,594 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $579,687 | 0.02% | 17,722 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $578,782 | 0.02% | 5,170 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $576,299 | 0.02% | 3,238 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $567,097 | 0.02% | 13,541 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $562,255 | 0.02% | 8,243 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $553,664 | 0.02% | 6,426 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $549,722 | 0.02% | 15,865 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $540,552 | 0.02% | 30,924 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $538,204 | 0.02% | 21,896 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $519,698 | 0.02% | 7,509 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $509,274 | 0.02% | 2,695 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $503,470 | 0.01% | 9,005 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $497,577 | 0.01% | 15,652 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $496,855 | 0.01% | 14,867 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $478,472 | 0.01% | 12,598 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $474,223 | 0.01% | 3,171 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $459,391 | 0.01% | 49,238 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $455,874 | 0.01% | 6,519 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $430,249 | 0.01% | 21,205 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $428,868 | 0.01% | 3,600 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $427,479 | 0.01% | 40,868 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $416,977 | 0.01% | 8,578 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $414,679 | 0.01% | 9,066 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $234,737 | 0.01% | 7,714 | 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.