Q1 2025 · 13F-HR
Kentucky Retirement Systems Insurance Trust Fundholdings as filed
Filed 2025-04-22 · accession 0001537783-25-000004
$1.40B
Reported value
493
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $95.2M | 6.82% | 428,652 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $81.2M | 5.82% | 216,358 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $73.8M | 5.29% | 680,814 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $52.0M | 3.72% | 273,066 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $36.7M | 2.63% | 63,744 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $28.4M | 2.03% | 53,250 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.4M | 1.89% | 171,002 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $22.4M | 1.61% | 133,802 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22.1M | 1.58% | 141,174 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $21.0M | 1.50% | 80,855 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $20.0M | 1.44% | 81,732 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $19.2M | 1.38% | 23,290 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.6M | 1.26% | 50,187 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.2M | 1.09% | 127,918 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.0M | 1.00% | 26,754 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.0M | 0.93% | 23,723 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.2M | 0.87% | 12,897 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.7M | 0.84% | 68,645 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.6M | 0.83% | 70,178 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.6M | 0.83% | 12,448 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.1M | 0.79% | 126,264 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.8M | 0.77% | 51,542 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.6M | 0.76% | 28,856 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.1M | 0.58% | 112,935 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.1M | 0.58% | 193,715 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.0M | 0.57% | 47,618 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.2M | 0.52% | 26,884 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.2M | 0.51% | 45,224 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.2M | 0.51% | 116,115 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.9M | 0.49% | 95,743 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.7M | 0.48% | 50,318 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.6M | 0.48% | 26,688 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.6M | 0.47% | 73,768 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.5M | 0.47% | 20,962 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.5M | 0.47% | 13,977 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.5M | 0.47% | 46,500 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.3M | 0.45% | 31,311 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.0M | 0.43% | 39,995 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.9M | 0.42% | 208,838 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.7M | 0.41% | 18,254 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.6M | 0.40% | 122,593 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.5M | 0.40% | 11,109 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.2M | 0.37% | 52,827 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.1M | 0.37% | 38,682 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.1M | 0.36% | 10,277 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.1M | 0.36% | 59,887 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.0M | 0.36% | 32,487 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.9M | 0.35% | 7,943 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.9M | 0.35% | 15,601 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.9M | 0.35% | 12,663 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.8M | 0.34% | 17,005 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.8M | 0.34% | 46,831 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.8M | 0.34% | 8,776 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.8M | 0.34% | 26,479 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.8M | 0.34% | 5,973 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.6M | 0.33% | 14,042 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.6M | 0.33% | 9,104 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.4M | 0.32% | 963 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.3M | 0.31% | 16,119 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.3M | 0.31% | 42,728 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.3M | 0.31% | 59,128 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.2M | 0.30% | 59,817 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.2M | 0.30% | 17,747 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.2M | 0.30% | 164,935 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.1M | 0.29% | 36,306 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.1M | 0.29% | 4,295 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.0M | 0.29% | 109,088 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.0M | 0.29% | 32,963 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.0M | 0.29% | 18,957 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.0M | 0.28% | 37,645 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.9M | 0.28% | 10,527 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.9M | 0.28% | 55,055 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.9M | 0.28% | 33,362 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.8M | 0.28% | 18,778 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.8M | 0.27% | 16,437 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.8M | 0.27% | 48,197 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.7M | 0.27% | 21,762 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.7M | 0.26% | 13,702 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.7M | 0.26% | 11,958 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.6M | 0.26% | 7,522 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.6M | 0.26% | 16,473 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.6M | 0.26% | 59,005 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.6M | 0.25% | 11,769 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.5M | 0.25% | 14,342 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.4M | 0.25% | 23,673 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.4M | 0.24% | 7,250 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.4M | 0.24% | 37,342 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.2M | 0.23% | 32,961 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.2M | 0.23% | 18,820 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.1M | 0.22% | 11,480 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.0M | 0.22% | 26,880 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.0M | 0.21% | 49,332 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.0M | 0.21% | 13,580 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.9M | 0.21% | 6,764 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.9M | 0.21% | 20,989 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.9M | 0.21% | 31,855 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.9M | 0.21% | 14,414 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.9M | 0.21% | 126,093 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.9M | 0.20% | 16,528 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.8M | 0.20% | 32,068 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.8M | 0.20% | 10,456 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.7M | 0.20% | 17,926 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.7M | 0.20% | 6,135 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.7M | 0.20% | 22,444 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.7M | 0.19% | 37,393 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.7M | 0.19% | 11,664 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.6M | 0.19% | 38,954 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.6M | 0.19% | 3,867 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.6M | 0.18% | 7,826 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.5M | 0.18% | 36,692 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.5M | 0.18% | 3,693 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.5M | 0.18% | 7,149 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.4M | 0.17% | 7,925 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.4M | 0.17% | 1,682 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.4M | 0.17% | 6,822 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.4M | 0.17% | 6,693 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.4M | 0.17% | 4,274 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.3M | 0.17% | 21,205 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.3M | 0.17% | 15,818 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.3M | 0.17% | 29,969 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.3M | 0.16% | 2,804 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.3M | 0.16% | 5,710 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.3M | 0.16% | 19,589 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.3M | 0.16% | 3,721 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.3M | 0.16% | 34,357 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.2M | 0.16% | 6,585 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.2M | 0.16% | 23,638 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.2M | 0.16% | 1,583 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.2M | 0.16% | 34,388 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 0.16% | 7,942 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.2M | 0.15% | 13,135 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.1M | 0.15% | 4,596 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.1M | 0.15% | 35,391 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.1M | 0.15% | 8,514 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.1M | 0.15% | 4,793 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.1M | 0.15% | 16,294 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.1M | 0.15% | 15,174 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.1M | 0.15% | 10,056 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.0M | 0.15% | 3,972 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.0M | 0.15% | 11,550 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.0M | 0.14% | 7,626 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.0M | 0.14% | 7,928 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.0M | 0.14% | 39,733 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.0M | 0.14% | 11,011 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.9M | 0.14% | 6,720 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.9M | 0.14% | 3,040 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.9M | 0.14% | 8,409 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.9M | 0.14% | 4,485 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.9M | 0.14% | 45,351 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.9M | 0.14% | 6,456 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.9M | 0.14% | 29,167 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.9M | 0.13% | 10,280 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.9M | 0.13% | 491 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.9M | 0.13% | 5,384 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.8M | 0.13% | 9,159 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.13% | 7,261 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.8M | 0.13% | 3,106 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.8M | 0.13% | 16,620 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.8M | 0.13% | 18,033 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.8M | 0.13% | 16,058 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.8M | 0.13% | 18,354 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.8M | 0.13% | 19,981 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.8M | 0.13% | 20,901 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.7M | 0.12% | 6,575 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.7M | 0.12% | 41,058 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.7M | 0.12% | 15,496 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.6M | 0.12% | 56,061 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.6M | 0.12% | 6,266 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.6M | 0.12% | 56,375 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.6M | 0.11% | 33,145 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.11% | 38,820 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.6M | 0.11% | 6,966 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.6M | 0.11% | 7,639 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.6M | 0.11% | 18,136 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.6M | 0.11% | 41,626 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.6M | 0.11% | 6,444 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.6M | 0.11% | 6,586 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.6M | 0.11% | 9,408 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.11% | 6,573 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.5M | 0.11% | 24,399 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.5M | 0.11% | 19,182 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.5M | 0.11% | 24,923 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.5M | 0.11% | 11,783 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.5M | 0.11% | 6,496 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.5M | 0.11% | 12,451 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.11% | 12,005 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.5M | 0.11% | 25,346 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.5M | 0.10% | 14,958 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.4M | 0.10% | 5,969 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.4M | 0.10% | 9,352 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.4M | 0.10% | 6,155 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.4M | 0.10% | 25,366 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.4M | 0.10% | 6,894 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.10% | 13,457 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.4M | 0.10% | 5,038 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.4M | 0.10% | 9,636 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.4M | 0.10% | 4,599 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.10% | 9,638 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.4M | 0.10% | 24,372 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 0.10% | 9,344 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.10% | 2,798 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.4M | 0.10% | 28,779 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.4M | 0.10% | 16,834 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.3M | 0.10% | 29,096 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.3M | 0.10% | 55,687 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 0.10% | 9,081 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.3M | 0.09% | 12,642 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.3M | 0.09% | 18,424 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.3M | 0.09% | 19,293 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.3M | 0.09% | 8,124 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.3M | 0.09% | 16,645 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.09% | 8,193 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.3M | 0.09% | 29,025 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.3M | 0.09% | 690 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.3M | 0.09% | 6,290 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.3M | 0.09% | 20,004 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.2M | 0.09% | 2,210 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.2M | 0.09% | 1,265 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.09% | 3,973 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.2M | 0.09% | 7,271 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.2M | 0.09% | 17,016 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.2M | 0.09% | 4,097 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.09% | 9,180 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.2M | 0.09% | 9,466 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.2M | 0.09% | 20,549 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.2M | 0.09% | 11,607 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.2M | 0.09% | 14,501 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.2M | 0.09% | 1,904 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.2M | 0.09% | 34,706 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.2M | 0.08% | 16,715 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.2M | 0.08% | 15,672 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.2M | 0.08% | 10,453 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.2M | 0.08% | 8,895 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.2M | 0.08% | 9,866 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.2M | 0.08% | 6,713 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 0.08% | 5,507 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.1M | 0.08% | 114,185 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.08% | 10,071 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.1M | 0.08% | 7,685 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.1M | 0.08% | 2,110 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.1M | 0.08% | 14,474 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.1M | 0.08% | 63,494 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.08% | 4,224 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.1M | 0.08% | 14,292 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.1M | 0.08% | 13,222 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.1M | 0.08% | 12,398 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.0M | 0.08% | 8,252 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.0M | 0.07% | 8,417 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.0M | 0.07% | 5,013 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.0M | 0.07% | 22,288 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.0M | 0.07% | 5,892 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.0M | 0.07% | 3,746 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.0M | 0.07% | 10,490 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.0M | 0.07% | 9,197 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $999,314 | 0.07% | 30,635 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $997,757 | 0.07% | 8,854 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $997,175 | 0.07% | 4,699 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $993,461 | 0.07% | 4,289 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $992,342 | 0.07% | 2,363 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $990,977 | 0.07% | 2,689 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $989,518 | 0.07% | 2,928 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $977,736 | 0.07% | 4,503 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $977,229 | 0.07% | 19,798 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $976,900 | 0.07% | 8,351 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $975,687 | 0.07% | 7,082 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $966,195 | 0.07% | 94,355 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $958,792 | 0.07% | 16,036 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $956,623 | 0.07% | 12,074 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $956,460 | 0.07% | 3,379 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $946,438 | 0.07% | 4,228 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $942,802 | 0.07% | 13,920 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $939,232 | 0.07% | 11,736 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $932,218 | 0.07% | 5,818 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $930,656 | 0.07% | 5,625 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $927,688 | 0.07% | 3,506 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $923,988 | 0.07% | 5,241 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $920,070 | 0.07% | 2,192 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $908,575 | 0.07% | 11,977 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $908,183 | 0.07% | 12,161 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $902,968 | 0.06% | 6,081 | Common | SOLE |
| 929740108 | WAB | WABTEC | $898,952 | 0.06% | 4,957 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $897,738 | 0.06% | 3,848 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $890,980 | 0.06% | 14,676 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $890,147 | 0.06% | 15,271 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $885,308 | 0.06% | 4,125 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $877,592 | 0.06% | 16,153 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $876,782 | 0.06% | 5,484 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $876,620 | 0.06% | 8,836 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $869,996 | 0.06% | 3,572 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $863,834 | 0.06% | 6,944 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $863,720 | 0.06% | 4,832 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $855,372 | 0.06% | 15,524 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $852,506 | 0.06% | 1,783 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $849,295 | 0.06% | 3,287 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $839,971 | 0.06% | 4,577 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $839,445 | 0.06% | 7,027 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $836,809 | 0.06% | 12,170 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $836,586 | 0.06% | 5,671 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $831,141 | 0.06% | 6,011 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $825,576 | 0.06% | 3,405 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $823,229 | 0.06% | 1,441 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $820,719 | 0.06% | 6,820 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $818,597 | 0.06% | 5,893 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $816,672 | 0.06% | 18,731 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $811,934 | 0.06% | 15,219 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $803,113 | 0.06% | 2,537 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $792,253 | 0.06% | 1,366 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $788,762 | 0.06% | 5,380 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $786,494 | 0.06% | 25,846 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $786,163 | 0.06% | 10,983 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $780,978 | 0.06% | 7,094 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $776,795 | 0.06% | 7,737 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $775,462 | 0.06% | 21,475 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $774,750 | 0.06% | 11,345 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $770,084 | 0.06% | 19,645 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $767,649 | 0.06% | 6,688 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $762,258 | 0.05% | 8,514 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $758,885 | 0.05% | 5,067 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $757,323 | 0.05% | 70,580 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $754,774 | 0.05% | 27,258 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $751,602 | 0.05% | 10,410 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $746,482 | 0.05% | 15,420 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $738,559 | 0.05% | 33,678 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $737,947 | 0.05% | 10,084 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $735,160 | 0.05% | 6,723 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $732,269 | 0.05% | 4,065 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $729,109 | 0.05% | 7,999 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $728,415 | 0.05% | 8,466 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $724,706 | 0.05% | 7,401 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $724,312 | 0.05% | 4,235 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $716,854 | 0.05% | 1,233 | Common | SOLE |
| 260557103 | DOW | DOW INC | $714,673 | 0.05% | 20,466 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $714,451 | 0.05% | 605 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $710,430 | 0.05% | 12,983 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $707,931 | 0.05% | 2,164 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $707,838 | 0.05% | 3,407 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $700,436 | 0.05% | 3,987 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $699,788 | 0.05% | 7,181 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $695,765 | 0.05% | 4,501 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $694,031 | 0.05% | 3,067 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $688,016 | 0.05% | 368 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $686,431 | 0.05% | 3,120 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $684,189 | 0.05% | 1,962 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $679,856 | 0.05% | 18,765 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $677,389 | 0.05% | 18,112 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $676,671 | 0.05% | 16,741 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $669,918 | 0.05% | 1,346 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $665,707 | 0.05% | 13,866 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $662,652 | 0.05% | 10,669 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $657,502 | 0.05% | 4,451 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $657,218 | 0.05% | 9,518 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $651,917 | 0.05% | 5,760 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $651,773 | 0.05% | 11,062 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $650,360 | 0.05% | 25,635 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $650,002 | 0.05% | 8,654 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $649,579 | 0.05% | 2,866 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $631,729 | 0.05% | 1,714 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $630,120 | 0.05% | 41,980 | Common | SOLE |
| 487836108 | K | KELLANOVA | $628,821 | 0.05% | 7,623 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $626,136 | 0.04% | 3,907 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $620,619 | 0.04% | 21,196 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $620,121 | 0.04% | 17,794 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $619,276 | 0.04% | 334 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $614,365 | 0.04% | 2,420 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $613,431 | 0.04% | 21,226 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $609,604 | 0.04% | 5,930 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $607,991 | 0.04% | 8,544 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $602,838 | 0.04% | 7,324 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $599,493 | 0.04% | 4,591 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $598,487 | 0.04% | 11,305 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $597,932 | 0.04% | 3,557 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $589,040 | 0.04% | 38,175 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $586,796 | 0.04% | 81 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $585,947 | 0.04% | 6,378 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $583,318 | 0.04% | 17,371 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $582,775 | 0.04% | 29,840 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $579,654 | 0.04% | 4,236 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $577,030 | 0.04% | 7,435 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $574,063 | 0.04% | 26,418 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $568,994 | 0.04% | 1,856 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $568,817 | 0.04% | 2,444 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $565,750 | 0.04% | 3,376 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $565,595 | 0.04% | 7,667 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $561,697 | 0.04% | 6,388 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $560,465 | 0.04% | 3,545 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $556,673 | 0.04% | 6,598 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $555,695 | 0.04% | 5,633 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $548,791 | 0.04% | 6,097 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $546,008 | 0.04% | 3,227 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $542,835 | 0.04% | 1,648 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $537,520 | 0.04% | 2,709 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $533,997 | 0.04% | 5,324 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $533,361 | 0.04% | 2,031 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $533,338 | 0.04% | 3,442 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $532,858 | 0.04% | 7,569 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $532,766 | 0.04% | 17,186 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $531,573 | 0.04% | 3,610 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $523,310 | 0.04% | 12,773 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $521,948 | 0.04% | 3,868 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $521,895 | 0.04% | 6,248 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $521,838 | 0.04% | 8,178 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $520,958 | 0.04% | 4,165 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $518,432 | 0.04% | 5,902 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $515,227 | 0.04% | 1,557 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $508,196 | 0.04% | 3,069 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $506,844 | 0.04% | 14,807 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $502,725 | 0.04% | 12,355 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $501,053 | 0.04% | 3,375 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $498,100 | 0.04% | 2,361 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $495,271 | 0.04% | 4,707 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $493,363 | 0.04% | 1,346 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $493,296 | 0.04% | 14,407 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $493,082 | 0.04% | 4,410 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $491,029 | 0.04% | 7,545 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $486,892 | 0.03% | 4,049 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $481,802 | 0.03% | 4,044 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $479,408 | 0.03% | 7,450 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $478,686 | 0.03% | 5,675 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $478,575 | 0.03% | 5,207 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $474,399 | 0.03% | 5,828 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $472,611 | 0.03% | 2,111 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $471,466 | 0.03% | 3,665 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $468,230 | 0.03% | 5,642 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $466,700 | 0.03% | 5,629 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $464,868 | 0.03% | 7,081 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $464,504 | 0.03% | 1,011 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $461,162 | 0.03% | 4,985 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $455,867 | 0.03% | 6,193 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $446,865 | 0.03% | 8,582 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $446,736 | 0.03% | 1,312 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $446,451 | 0.03% | 6,475 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $442,464 | 0.03% | 6,704 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $441,412 | 0.03% | 5,880 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $439,481 | 0.03% | 1,844 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $438,994 | 0.03% | 8,125 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $437,210 | 0.03% | 13,165 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $435,877 | 0.03% | 6,268 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $435,504 | 0.03% | 4,448 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $433,270 | 0.03% | 3,584 | Common | SOLE |
| 902653104 | UDR | UDR INC | $431,102 | 0.03% | 9,544 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $430,275 | 0.03% | 26,909 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $420,167 | 0.03% | 1,487 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $411,302 | 0.03% | 3,292 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $410,709 | 0.03% | 20,312 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $406,160 | 0.03% | 10,046 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $406,088 | 0.03% | 6,825 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $405,635 | 0.03% | 41,818 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $399,096 | 0.03% | 6,461 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $398,496 | 0.03% | 2,202 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $397,593 | 0.03% | 6,300 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $394,345 | 0.03% | 5,046 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $391,933 | 0.03% | 3,100 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $391,322 | 0.03% | 10,130 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $388,088 | 0.03% | 5,490 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $383,390 | 0.03% | 3,666 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $382,987 | 0.03% | 4,378 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $375,087 | 0.03% | 4,541 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $372,839 | 0.03% | 3,524 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $369,513 | 0.03% | 13,855 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $367,503 | 0.03% | 4,632 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $365,183 | 0.03% | 2,082 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $363,938 | 0.03% | 6,430 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $355,230 | 0.03% | 3,000 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $350,562 | 0.03% | 4,499 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $348,967 | 0.03% | 11,210 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $348,718 | 0.02% | 2,357 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $348,485 | 0.02% | 4,329 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $346,156 | 0.02% | 2,179 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $343,500 | 0.02% | 4,468 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $342,270 | 0.02% | 1,281 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $323,350 | 0.02% | 1,480 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $320,709 | 0.02% | 7,539 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $319,661 | 0.02% | 19,720 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $311,679 | 0.02% | 25,381 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $306,441 | 0.02% | 4,030 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $305,410 | 0.02% | 15,240 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $302,402 | 0.02% | 4,968 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $301,822 | 0.02% | 4,670 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $300,565 | 0.02% | 34,508 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $295,257 | 0.02% | 3,351 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $294,981 | 0.02% | 3,860 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $279,983 | 0.02% | 4,624 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $268,118 | 0.02% | 1,588 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $266,433 | 0.02% | 9,398 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $260,824 | 0.02% | 8,430 | Common | SOLE |
| 00130H105 | AES | AES CORP | $256,076 | 0.02% | 20,618 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $245,660 | 0.02% | 3,411 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $238,697 | 0.02% | 2,554 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $237,714 | 0.02% | 3,831 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $232,515 | 0.02% | 20,816 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $222,833 | 0.02% | 5,582 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $220,182 | 0.02% | 4,131 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $202,617 | 0.01% | 3,844 | 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.