Q1 2025 · 13F-HR
Kentucky Retirement Systemsholdings as filed
Filed 2025-04-22 · accession 0001537783-25-000003
$3.28B
Reported value
504
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 504
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $223.6M | 6.82% | 1,006,398 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $190.7M | 5.81% | 507,971 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $173.2M | 5.28% | 1,598,431 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $122.0M | 3.72% | 641,110 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $86.3M | 2.63% | 149,659 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $66.6M | 2.03% | 125,022 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $62.1M | 1.89% | 401,482 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $52.6M | 1.60% | 314,144 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $51.8M | 1.58% | 331,452 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $49.2M | 1.50% | 189,833 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $47.1M | 1.44% | 191,893 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $45.2M | 1.38% | 54,681 | Common | SOLE |
| 92826C839 | V | VISA INC | $41.3M | 1.26% | 117,830 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $35.7M | 1.09% | 300,329 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $32.9M | 1.00% | 62,814 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $30.5M | 0.93% | 55,697 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $28.6M | 0.87% | 30,281 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $27.5M | 0.84% | 161,166 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $27.3M | 0.83% | 164,765 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $27.3M | 0.83% | 29,225 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $26.0M | 0.79% | 296,446 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $25.4M | 0.77% | 121,011 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $24.8M | 0.76% | 67,749 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $19.0M | 0.58% | 265,151 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $19.0M | 0.58% | 454,809 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $18.7M | 0.57% | 111,798 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16.9M | 0.52% | 63,119 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16.9M | 0.51% | 106,177 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16.8M | 0.51% | 272,618 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $16.1M | 0.49% | 224,788 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15.7M | 0.48% | 118,139 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $15.6M | 0.48% | 62,658 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.5M | 0.47% | 173,194 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $15.4M | 0.47% | 49,214 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $15.3M | 0.47% | 32,816 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15.3M | 0.47% | 109,173 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $14.7M | 0.45% | 73,513 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.1M | 0.43% | 93,902 | Common | SOLE |
| 00206R102 | T | AT&T INC | $13.9M | 0.42% | 490,315 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.4M | 0.41% | 42,857 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.1M | 0.40% | 287,826 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.0M | 0.40% | 26,083 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.2M | 0.37% | 124,029 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.0M | 0.37% | 90,819 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.0M | 0.36% | 24,129 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $11.9M | 0.36% | 140,604 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.7M | 0.36% | 76,273 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11.5M | 0.35% | 18,650 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.4M | 0.35% | 36,628 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.4M | 0.35% | 29,729 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $11.3M | 0.34% | 39,925 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.3M | 0.34% | 109,950 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.3M | 0.34% | 20,604 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.2M | 0.34% | 62,168 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.2M | 0.34% | 14,024 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.9M | 0.33% | 32,969 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.9M | 0.33% | 21,374 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.4M | 0.32% | 2,261 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.2M | 0.31% | 37,844 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10.1M | 0.31% | 100,317 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.1M | 0.31% | 138,822 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.0M | 0.30% | 140,440 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.8M | 0.30% | 41,667 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.8M | 0.30% | 387,239 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.6M | 0.29% | 85,240 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $9.5M | 0.29% | 10,083 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.5M | 0.29% | 256,120 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.4M | 0.29% | 77,392 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9.4M | 0.29% | 44,507 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.3M | 0.28% | 88,384 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.2M | 0.28% | 24,715 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.2M | 0.28% | 129,259 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.1M | 0.28% | 78,328 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.0M | 0.28% | 44,087 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.0M | 0.27% | 38,591 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.9M | 0.27% | 113,157 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.7M | 0.27% | 51,094 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.6M | 0.26% | 32,170 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.6M | 0.26% | 28,075 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.6M | 0.26% | 17,659 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.5M | 0.26% | 38,676 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.4M | 0.26% | 138,533 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $8.3M | 0.25% | 27,632 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.2M | 0.25% | 33,673 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.1M | 0.25% | 55,579 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.0M | 0.24% | 17,022 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.9M | 0.24% | 87,673 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.6M | 0.23% | 77,386 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.5M | 0.23% | 44,187 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.3M | 0.22% | 26,952 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.1M | 0.22% | 63,108 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.0M | 0.21% | 115,823 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.9M | 0.21% | 31,884 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.9M | 0.21% | 15,881 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.9M | 0.21% | 49,278 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.9M | 0.21% | 74,789 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.8M | 0.21% | 33,841 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.7M | 0.20% | 296,043 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.7M | 0.20% | 38,804 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.5M | 0.20% | 75,289 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.5M | 0.20% | 24,550 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.4M | 0.20% | 42,086 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.4M | 0.20% | 14,404 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.4M | 0.20% | 52,695 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.4M | 0.19% | 87,792 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.3M | 0.19% | 27,384 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.2M | 0.19% | 91,458 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.2M | 0.19% | 9,079 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.0M | 0.18% | 18,375 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.8M | 0.18% | 86,147 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.8M | 0.18% | 8,669 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.8M | 0.18% | 16,785 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.7M | 0.17% | 18,606 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.7M | 0.17% | 3,949 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.6M | 0.17% | 16,016 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.5M | 0.17% | 15,715 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.5M | 0.17% | 10,035 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.5M | 0.17% | 49,787 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.5M | 0.17% | 37,138 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.5M | 0.17% | 70,363 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.4M | 0.16% | 6,582 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5.4M | 0.16% | 13,406 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.3M | 0.16% | 45,992 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.3M | 0.16% | 8,736 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.3M | 0.16% | 80,664 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.2M | 0.16% | 15,461 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.2M | 0.16% | 55,498 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.1M | 0.16% | 3,717 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.1M | 0.16% | 80,736 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.1M | 0.15% | 18,647 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.1M | 0.15% | 30,839 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.0M | 0.15% | 10,791 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.0M | 0.15% | 83,093 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.0M | 0.15% | 19,988 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.9M | 0.15% | 11,253 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.9M | 0.15% | 38,255 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.9M | 0.15% | 35,627 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.9M | 0.15% | 23,611 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.8M | 0.15% | 9,325 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.8M | 0.15% | 27,116 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.7M | 0.14% | 17,906 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.7M | 0.14% | 18,613 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.7M | 0.14% | 93,286 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.6M | 0.14% | 25,853 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.5M | 0.14% | 15,777 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.5M | 0.14% | 7,137 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.5M | 0.14% | 19,743 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.5M | 0.14% | 10,531 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.5M | 0.14% | 106,476 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.5M | 0.14% | 15,157 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.5M | 0.14% | 68,479 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.4M | 0.13% | 24,135 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.4M | 0.13% | 1,152 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.4M | 0.13% | 12,641 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.3M | 0.13% | 21,504 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.3M | 0.13% | 17,048 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.3M | 0.13% | 7,291 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.3M | 0.13% | 39,021 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.2M | 0.13% | 42,337 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.2M | 0.13% | 37,701 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.1M | 0.13% | 43,093 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.1M | 0.13% | 46,912 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.1M | 0.13% | 49,071 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.1M | 0.12% | 15,438 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.0M | 0.12% | 96,397 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.0M | 0.12% | 36,381 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.9M | 0.12% | 131,621 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.9M | 0.12% | 14,711 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.8M | 0.12% | 132,358 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.8M | 0.11% | 77,819 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.8M | 0.11% | 91,143 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.7M | 0.11% | 16,354 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.7M | 0.11% | 17,934 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.7M | 0.11% | 42,579 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.7M | 0.11% | 97,731 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.7M | 0.11% | 15,130 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.7M | 0.11% | 15,462 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.7M | 0.11% | 22,088 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.7M | 0.11% | 15,431 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.6M | 0.11% | 57,285 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.6M | 0.11% | 45,037 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.6M | 0.11% | 58,514 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.6M | 0.11% | 27,664 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.5M | 0.11% | 15,251 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.5M | 0.11% | 29,232 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.5M | 0.11% | 28,185 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.5M | 0.11% | 59,507 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.4M | 0.10% | 35,119 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.4M | 0.10% | 14,013 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.4M | 0.10% | 21,957 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.4M | 0.10% | 14,451 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.4M | 0.10% | 59,555 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.3M | 0.10% | 16,185 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.3M | 0.10% | 31,596 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.3M | 0.10% | 11,828 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.2M | 0.10% | 22,624 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.2M | 0.10% | 10,797 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.2M | 0.10% | 22,628 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.2M | 0.10% | 57,220 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.2M | 0.10% | 21,939 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.2M | 0.10% | 6,568 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.2M | 0.10% | 67,568 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.2M | 0.10% | 39,524 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.1M | 0.10% | 68,313 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.1M | 0.10% | 130,743 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.1M | 0.10% | 21,321 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.1M | 0.09% | 29,681 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.1M | 0.09% | 43,256 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.1M | 0.09% | 45,297 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.0M | 0.09% | 19,073 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.0M | 0.09% | 39,080 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.0M | 0.09% | 19,237 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.0M | 0.09% | 68,145 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.0M | 0.09% | 1,620 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3.0M | 0.09% | 14,769 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.0M | 0.09% | 46,966 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.9M | 0.09% | 2,971 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.9M | 0.09% | 5,189 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.9M | 0.09% | 9,328 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.9M | 0.09% | 17,072 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.9M | 0.09% | 39,949 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.9M | 0.09% | 9,620 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.8M | 0.09% | 21,552 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.8M | 0.09% | 22,225 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.8M | 0.09% | 48,246 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.8M | 0.09% | 27,250 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.8M | 0.09% | 34,046 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.8M | 0.09% | 4,470 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.8M | 0.09% | 81,485 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.8M | 0.08% | 39,244 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.7M | 0.08% | 36,794 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.7M | 0.08% | 24,541 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.7M | 0.08% | 20,883 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.7M | 0.08% | 23,163 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.7M | 0.08% | 15,762 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.7M | 0.08% | 12,929 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.7M | 0.08% | 268,085 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.6M | 0.08% | 23,645 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.6M | 0.08% | 18,042 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.6M | 0.08% | 4,953 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.6M | 0.08% | 33,982 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.6M | 0.08% | 149,073 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.5M | 0.08% | 9,917 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.5M | 0.08% | 33,556 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.5M | 0.08% | 31,043 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.5M | 0.08% | 29,107 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.5M | 0.08% | 19,374 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.4M | 0.07% | 19,762 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.4M | 0.07% | 11,771 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.4M | 0.07% | 52,328 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.4M | 0.07% | 13,832 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.4M | 0.07% | 8,794 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.4M | 0.07% | 24,628 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.4M | 0.07% | 21,593 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.3M | 0.07% | 71,926 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.3M | 0.07% | 20,788 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.3M | 0.07% | 11,032 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.3M | 0.07% | 10,070 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.3M | 0.07% | 5,549 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.3M | 0.07% | 6,313 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.3M | 0.07% | 6,875 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.3M | 0.07% | 10,572 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.3M | 0.07% | 46,481 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.3M | 0.07% | 19,607 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.3M | 0.07% | 16,628 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.3M | 0.07% | 221,529 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.3M | 0.07% | 37,650 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.2M | 0.07% | 28,348 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.2M | 0.07% | 7,932 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.2M | 0.07% | 9,926 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.2M | 0.07% | 32,681 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.2M | 0.07% | 27,553 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.2M | 0.07% | 13,659 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.2M | 0.07% | 13,206 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.2M | 0.07% | 8,231 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.2M | 0.07% | 12,305 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.2M | 0.07% | 5,146 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.1M | 0.07% | 28,121 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.1M | 0.07% | 28,552 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.1M | 0.06% | 14,278 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.1M | 0.06% | 11,638 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.1M | 0.06% | 9,034 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.1M | 0.06% | 34,456 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.1M | 0.06% | 35,855 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.1M | 0.06% | 9,684 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.1M | 0.06% | 37,925 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.1M | 0.06% | 12,877 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.1M | 0.06% | 20,746 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.0M | 0.06% | 8,386 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.0M | 0.06% | 16,304 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.0M | 0.06% | 11,345 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.0M | 0.06% | 36,447 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.0M | 0.06% | 4,185 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.0M | 0.06% | 7,718 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.0M | 0.06% | 10,745 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.0M | 0.06% | 16,497 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.0M | 0.06% | 28,574 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.0M | 0.06% | 13,315 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.0M | 0.06% | 14,113 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.9M | 0.06% | 7,994 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.9M | 0.06% | 3,383 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.9M | 0.06% | 16,013 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.9M | 0.06% | 13,835 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.9M | 0.06% | 43,978 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.9M | 0.06% | 35,733 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.9M | 0.06% | 5,956 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.9M | 0.06% | 3,206 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.9M | 0.06% | 12,631 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.8M | 0.06% | 60,682 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.8M | 0.06% | 25,786 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.8M | 0.06% | 16,656 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.8M | 0.06% | 18,164 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.8M | 0.06% | 50,418 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.8M | 0.06% | 26,637 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.8M | 0.06% | 46,122 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.8M | 0.05% | 15,701 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.8M | 0.05% | 19,989 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.8M | 0.05% | 11,896 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.8M | 0.05% | 165,710 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.8M | 0.05% | 63,997 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.8M | 0.05% | 24,441 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.8M | 0.05% | 36,203 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.7M | 0.05% | 79,070 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.7M | 0.05% | 23,676 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.7M | 0.05% | 15,785 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.7M | 0.05% | 9,544 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.7M | 0.05% | 18,781 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.7M | 0.05% | 19,876 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.7M | 0.05% | 17,377 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.7M | 0.05% | 9,943 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.7M | 0.05% | 2,894 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.7M | 0.05% | 1,421 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.7M | 0.05% | 48,051 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.7M | 0.05% | 30,482 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.7M | 0.05% | 5,082 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.7M | 0.05% | 8,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.6M | 0.05% | 9,361 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.6M | 0.05% | 16,860 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.6M | 0.05% | 10,568 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.6M | 0.05% | 7,201 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.6M | 0.05% | 865 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.6M | 0.05% | 7,326 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.6M | 0.05% | 4,606 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.6M | 0.05% | 44,056 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.6M | 0.05% | 42,524 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.6M | 0.05% | 39,305 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.6M | 0.05% | 3,160 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.6M | 0.05% | 32,555 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.6M | 0.05% | 25,048 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.5M | 0.05% | 10,451 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.5M | 0.05% | 22,348 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.5M | 0.05% | 13,524 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.5M | 0.05% | 25,971 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.5M | 0.05% | 60,186 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.5M | 0.05% | 20,318 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.5M | 0.05% | 6,728 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.5M | 0.05% | 4,023 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.5M | 0.05% | 98,562 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.5M | 0.05% | 17,897 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.5M | 0.04% | 9,172 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.5M | 0.04% | 49,764 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.5M | 0.04% | 41,776 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.5M | 0.04% | 785 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.4M | 0.04% | 5,683 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.4M | 0.04% | 49,835 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.4M | 0.04% | 13,922 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.4M | 0.04% | 20,059 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.4M | 0.04% | 17,196 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.4M | 0.04% | 10,780 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.4M | 0.04% | 26,542 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.4M | 0.04% | 8,352 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.4M | 0.04% | 191 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.4M | 0.04% | 89,627 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.4M | 0.04% | 14,974 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.4M | 0.04% | 40,785 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.4M | 0.04% | 70,058 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.4M | 0.04% | 9,945 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.4M | 0.04% | 17,456 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.3M | 0.04% | 62,024 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.3M | 0.04% | 4,358 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.3M | 0.04% | 5,738 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.3M | 0.04% | 7,927 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.3M | 0.04% | 18,001 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.3M | 0.04% | 14,998 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.3M | 0.04% | 8,322 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.3M | 0.04% | 15,491 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.3M | 0.04% | 13,225 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.3M | 0.04% | 14,316 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.3M | 0.04% | 7,577 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.3M | 0.04% | 3,870 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.3M | 0.04% | 6,359 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.3M | 0.04% | 12,499 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.3M | 0.04% | 8,081 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.3M | 0.04% | 4,768 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.3M | 0.04% | 17,772 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.3M | 0.04% | 40,350 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.2M | 0.04% | 8,475 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.2M | 0.04% | 29,989 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.2M | 0.04% | 9,082 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.2M | 0.04% | 14,670 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.2M | 0.04% | 19,201 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.2M | 0.04% | 9,779 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.2M | 0.04% | 13,856 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.2M | 0.04% | 3,655 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.2M | 0.04% | 7,205 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.2M | 0.04% | 34,763 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.2M | 0.04% | 29,007 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.2M | 0.04% | 7,923 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.2M | 0.04% | 5,544 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.2M | 0.04% | 11,050 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.2M | 0.04% | 3,160 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.2M | 0.04% | 33,824 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.2M | 0.04% | 10,355 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.2M | 0.04% | 17,714 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.1M | 0.03% | 9,507 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.1M | 0.03% | 9,494 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.1M | 0.03% | 17,491 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.1M | 0.03% | 13,324 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.1M | 0.03% | 12,224 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.1M | 0.03% | 13,684 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.1M | 0.03% | 4,956 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.1M | 0.03% | 8,605 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.1M | 0.03% | 13,246 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.1M | 0.03% | 13,215 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.1M | 0.03% | 16,624 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.1M | 0.03% | 2,374 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.1M | 0.03% | 11,704 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.1M | 0.03% | 14,541 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.0M | 0.03% | 20,149 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.0M | 0.03% | 3,080 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.0M | 0.03% | 15,201 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.0M | 0.03% | 15,739 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.0M | 0.03% | 13,805 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.0M | 0.03% | 4,329 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.0M | 0.03% | 19,075 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.0M | 0.03% | 30,908 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.0M | 0.03% | 14,716 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.0M | 0.03% | 10,442 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.0M | 0.03% | 8,415 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.0M | 0.03% | 22,409 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.0M | 0.03% | 63,177 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $986,417 | 0.03% | 3,491 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $965,786 | 0.03% | 7,730 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $964,292 | 0.03% | 47,690 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $953,582 | 0.03% | 23,586 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $953,369 | 0.03% | 16,023 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $952,365 | 0.03% | 98,182 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $937,051 | 0.03% | 15,170 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $935,796 | 0.03% | 5,171 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $933,460 | 0.03% | 14,791 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $925,765 | 0.03% | 11,846 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $920,284 | 0.03% | 7,279 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $918,737 | 0.03% | 23,783 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $911,194 | 0.03% | 12,890 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $900,225 | 0.03% | 8,608 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $899,207 | 0.03% | 10,279 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $880,681 | 0.03% | 10,662 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $875,389 | 0.03% | 8,274 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $867,548 | 0.03% | 32,529 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $862,823 | 0.03% | 10,875 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $857,180 | 0.03% | 4,887 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $854,490 | 0.03% | 15,097 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $834,080 | 0.03% | 7,044 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $823,069 | 0.03% | 10,563 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $819,279 | 0.02% | 26,318 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $818,607 | 0.02% | 5,533 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $818,202 | 0.02% | 10,164 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $812,728 | 0.02% | 5,116 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $806,548 | 0.02% | 10,491 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $803,975 | 0.02% | 3,009 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $759,436 | 0.02% | 3,476 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $752,958 | 0.02% | 17,700 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $750,507 | 0.02% | 46,299 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $731,753 | 0.02% | 59,589 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $719,490 | 0.02% | 9,462 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $717,031 | 0.02% | 35,780 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $710,049 | 0.02% | 11,665 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $708,603 | 0.02% | 10,964 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $705,667 | 0.02% | 81,018 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $693,249 | 0.02% | 7,868 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $692,594 | 0.02% | 9,063 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $657,270 | 0.02% | 10,855 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $629,267 | 0.02% | 3,727 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $625,514 | 0.02% | 22,064 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $612,364 | 0.02% | 19,792 | Common | SOLE |
| 00130H105 | AES | AES CORP | $601,215 | 0.02% | 48,407 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $576,736 | 0.02% | 8,008 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $560,386 | 0.02% | 5,996 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $558,140 | 0.02% | 8,995 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $545,911 | 0.02% | 48,873 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $523,192 | 0.02% | 13,106 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $517,010 | 0.02% | 9,700 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $475,708 | 0.01% | 9,025 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $463,392 | 0.01% | 15,634 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $422,766 | 0.01% | 7,447 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $406,753 | 0.01% | 21,130 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $399,168 | 0.01% | 11,761 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $374,310 | 0.01% | 7,862 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $331,118 | 0.01% | 14,687 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $247,703 | 0.01% | 6,711 | 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.