Q2 2025 · 13F-HR
Kentucky Retirement Systems Insurance Trust Fundholdings as filed
Filed 2025-08-20 · accession 0001537783-25-000005
$1.45B
Reported value
490
Positions
2025-06-30
Period end
The Brief · Kentucky Retirement Systems Insurance Trust Fund · Q2 2025
AI · grounded in 13F
Kentucky Retirement Systems Insurance Trust Fund established a new position in MSFT valued at $100.6M. The fund also initiated new stakes in NVDA for $100.6M and AAPL for $82.2M. Additional new positions include AMZN at $56M and META at $44M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $100.6M | 6.95% | 202,333 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $100.6M | 6.94% | 636,681 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $82.2M | 5.68% | 400,864 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $56.0M | 3.87% | 255,365 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $44.0M | 3.04% | 59,612 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $34.5M | 2.38% | 125,128 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $28.2M | 1.94% | 159,917 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.2M | 1.67% | 49,798 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $24.0M | 1.66% | 82,956 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $24.0M | 1.66% | 75,613 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $23.4M | 1.62% | 132,023 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $17.0M | 1.17% | 21,781 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.7M | 1.15% | 46,933 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15.6M | 1.08% | 11,641 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.9M | 0.89% | 119,626 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.5M | 0.86% | 22,185 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.9M | 0.82% | 12,061 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.5M | 0.80% | 118,079 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.2M | 0.71% | 64,195 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.0M | 0.69% | 65,628 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.9M | 0.68% | 26,985 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.5M | 0.66% | 43,486 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.9M | 0.62% | 48,200 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.6M | 0.59% | 181,158 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.8M | 0.54% | 25,020 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.7M | 0.53% | 42,292 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.6M | 0.53% | 56,005 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.5M | 0.52% | 29,282 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.5M | 0.52% | 108,589 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.5M | 0.52% | 105,614 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.4M | 0.51% | 24,957 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.2M | 0.50% | 89,537 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.9M | 0.47% | 25,141 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.4M | 0.44% | 47,057 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.4M | 0.44% | 44,530 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.2M | 0.43% | 43,795 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.1M | 0.42% | 13,072 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.1M | 0.42% | 49,403 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.9M | 0.40% | 7,428 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.8M | 0.40% | 8,207 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.7M | 0.40% | 5,586 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.7M | 0.40% | 19,602 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.7M | 0.39% | 195,300 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.5M | 0.38% | 68,986 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.3M | 0.36% | 36,174 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.2M | 0.36% | 9,611 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.2M | 0.36% | 900 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.2M | 0.36% | 55,295 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.1M | 0.35% | 24,762 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.1M | 0.35% | 17,070 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.1M | 0.35% | 13,132 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.0M | 0.34% | 114,646 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.9M | 0.34% | 37,403 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.8M | 0.33% | 30,381 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.8M | 0.33% | 15,074 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.6M | 0.32% | 11,842 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.5M | 0.31% | 8,514 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.4M | 0.30% | 31,200 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.4M | 0.30% | 51,486 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.3M | 0.30% | 39,958 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.3M | 0.29% | 20,351 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.2M | 0.29% | 15,902 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.2M | 0.29% | 4,016 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.2M | 0.29% | 10,390 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.1M | 0.28% | 17,728 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.1M | 0.28% | 45,072 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.1M | 0.28% | 14,589 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.1M | 0.28% | 22,138 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.9M | 0.27% | 7,411 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.9M | 0.27% | 9,844 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.9M | 0.27% | 55,940 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.8M | 0.26% | 10,736 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.8M | 0.26% | 16,597 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.8M | 0.26% | 30,827 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.8M | 0.26% | 33,952 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.7M | 0.26% | 154,243 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.7M | 0.26% | 29,989 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.7M | 0.25% | 17,227 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.6M | 0.25% | 102,016 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.6M | 0.25% | 17,600 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.5M | 0.24% | 17,561 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.4M | 0.24% | 11,183 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.4M | 0.24% | 6,780 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.4M | 0.24% | 15,371 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.4M | 0.23% | 34,969 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.2M | 0.22% | 3,616 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.2M | 0.22% | 13,480 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.2M | 0.22% | 11,007 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.2M | 0.22% | 6,260 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.2M | 0.22% | 32,130 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.2M | 0.22% | 35,205 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.1M | 0.22% | 7,034 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.1M | 0.21% | 3,997 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.1M | 0.21% | 12,814 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.0M | 0.21% | 34,921 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.9M | 0.20% | 19,628 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.9M | 0.20% | 13,413 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.9M | 0.20% | 28,027 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.8M | 0.20% | 15,456 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.8M | 0.19% | 30,824 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.8M | 0.19% | 12,699 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.8M | 0.19% | 8,565 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.7M | 0.19% | 29,789 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.7M | 0.19% | 46,135 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.7M | 0.19% | 9,779 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.7M | 0.19% | 6,159 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.7M | 0.18% | 5,737 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.7M | 0.18% | 15,406 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.6M | 0.18% | 25,137 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.6M | 0.18% | 117,919 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.6M | 0.18% | 16,764 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.6M | 0.18% | 55,180 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.5M | 0.18% | 6,285 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.5M | 0.17% | 3,453 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.5M | 0.17% | 7,132 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.5M | 0.17% | 10,907 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.5M | 0.17% | 20,989 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.5M | 0.17% | 6,325 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.5M | 0.17% | 36,429 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.4M | 0.17% | 18,320 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.4M | 0.17% | 3,480 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.4M | 0.17% | 7,319 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.4M | 0.16% | 9,614 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.4M | 0.16% | 34,314 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.3M | 0.16% | 32,159 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.3M | 0.16% | 7,413 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.3M | 0.16% | 14,793 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.3M | 0.16% | 1,481 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.2M | 0.15% | 6,380 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 0.15% | 7,427 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.2M | 0.15% | 4,298 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.2M | 0.15% | 4,194 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.1M | 0.15% | 6,686 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.1M | 0.15% | 23,592 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.1M | 0.14% | 9,405 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.1M | 0.14% | 37,158 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.1M | 0.14% | 2,622 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.1M | 0.14% | 33,097 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.1M | 0.14% | 15,543 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.1M | 0.14% | 11,019 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.0M | 0.14% | 27,277 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.0M | 0.14% | 6,447 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.0M | 0.14% | 10,800 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.0M | 0.14% | 14,190 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.0M | 0.14% | 22,106 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.14% | 19,831 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.14% | 7,962 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.9M | 0.13% | 5,510 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.9M | 0.13% | 5,035 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.9M | 0.13% | 42,411 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.9M | 0.13% | 12,284 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.9M | 0.13% | 5,340 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.9M | 0.13% | 8,492 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.9M | 0.13% | 17,938 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.9M | 0.13% | 4,483 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.9M | 0.13% | 3,714 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.13% | 6,791 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.8M | 0.13% | 15,238 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.8M | 0.13% | 17,164 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.8M | 0.13% | 5,859 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.8M | 0.12% | 30,996 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.8M | 0.12% | 23,307 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.8M | 0.12% | 9,227 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.8M | 0.12% | 19,545 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.7M | 0.12% | 6,514 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.7M | 0.12% | 18,686 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.7M | 0.12% | 52,427 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.7M | 0.12% | 459 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.7M | 0.12% | 6,037 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.7M | 0.12% | 38,927 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.7M | 0.12% | 6,159 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.7M | 0.12% | 22,817 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.6M | 0.11% | 2,904 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.6M | 0.11% | 6,149 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.6M | 0.11% | 1,973 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.6M | 0.11% | 8,280 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.11% | 15,017 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.11% | 6,147 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.6M | 0.11% | 9,011 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.11% | 36,303 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.5M | 0.11% | 52,721 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.5M | 0.11% | 11,644 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.5M | 0.10% | 14,492 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.5M | 0.10% | 14,281 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.5M | 0.10% | 3,950 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.5M | 0.10% | 2,842 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.5M | 0.10% | 6,075 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.5M | 0.10% | 16,960 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.10% | 8,738 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.4M | 0.10% | 7,143 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.4M | 0.10% | 8,798 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.4M | 0.10% | 4,711 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.10% | 2,616 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.4M | 0.10% | 18,708 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.4M | 0.10% | 5,756 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.4M | 0.10% | 16,864 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.4M | 0.10% | 5,582 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.09% | 6,027 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.4M | 0.09% | 23,703 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.4M | 0.09% | 7,864 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.3M | 0.09% | 1,781 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.09% | 11,226 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.3M | 0.09% | 13,988 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.3M | 0.09% | 26,914 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.3M | 0.09% | 31,134 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.3M | 0.09% | 17,230 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.3M | 0.09% | 38,397 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.3M | 0.09% | 18,043 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 0.09% | 5,150 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.3M | 0.09% | 22,791 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.09% | 8,746 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.3M | 0.09% | 15,743 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.3M | 0.09% | 4,301 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.3M | 0.09% | 9,735 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.2M | 0.09% | 15,912 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.09% | 12,585 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.2M | 0.08% | 1,183 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.08% | 3,715 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.2M | 0.08% | 11,822 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.2M | 0.08% | 88,239 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.2M | 0.08% | 19,217 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.2M | 0.08% | 3,832 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.2M | 0.08% | 14,656 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.2M | 0.08% | 2,067 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.2M | 0.08% | 2,210 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.2M | 0.08% | 5,441 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.2M | 0.08% | 27,210 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.2M | 0.08% | 645 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.2M | 0.08% | 8,318 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.2M | 0.08% | 23,722 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.08% | 9,013 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.2M | 0.08% | 106,783 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.2M | 0.08% | 4,011 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.08% | 8,585 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.1M | 0.08% | 7,187 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.1M | 0.08% | 3,503 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.1M | 0.08% | 13,561 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.1M | 0.08% | 4,689 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.08% | 6,278 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.1M | 0.08% | 7,662 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.1M | 0.08% | 8,853 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.1M | 0.08% | 6,623 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.1M | 0.08% | 8,263 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.08% | 20,844 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.1M | 0.08% | 52,077 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.1M | 0.07% | 10,854 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.1M | 0.07% | 32,457 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.1M | 0.07% | 15,631 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.1M | 0.07% | 13,535 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.1M | 0.07% | 7,597 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.07% | 9,775 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.0M | 0.07% | 27,143 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.0M | 0.07% | 2,514 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.0M | 0.07% | 15,106 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.0M | 0.07% | 5,883 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.0M | 0.07% | 3,075 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.0M | 0.07% | 3,954 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.0M | 0.07% | 14,421 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.0M | 0.07% | 13,366 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.0M | 0.07% | 11,201 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $998,594 | 0.07% | 7,871 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $994,876 | 0.07% | 7,717 | Common | SOLE |
| 929740108 | WAB | WABTEC | $970,337 | 0.07% | 4,635 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $969,246 | 0.07% | 13,017 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $963,693 | 0.07% | 11,594 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $945,096 | 0.07% | 9,418 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $943,590 | 0.07% | 31,495 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $938,430 | 0.06% | 3,598 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $933,972 | 0.06% | 1,277 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $933,957 | 0.06% | 28,649 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $926,147 | 0.06% | 10,610 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $921,658 | 0.06% | 7,810 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $917,171 | 0.06% | 7,481 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $915,876 | 0.06% | 12,365 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $915,116 | 0.06% | 1,667 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $912,901 | 0.06% | 10,975 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $907,877 | 0.06% | 11,292 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $896,224 | 0.06% | 8,601 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $893,201 | 0.06% | 9,810 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $892,377 | 0.06% | 4,394 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $878,920 | 0.06% | 4,211 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $876,641 | 0.06% | 4,519 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $874,031 | 0.06% | 12,141 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $871,369 | 0.06% | 5,031 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $866,296 | 0.06% | 3,340 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $861,486 | 0.06% | 17,517 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $853,698 | 0.06% | 5,260 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $850,025 | 0.06% | 6,571 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $846,679 | 0.06% | 7,962 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $845,222 | 0.06% | 5,511 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $839,197 | 0.06% | 2,738 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $838,639 | 0.06% | 5,688 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $833,445 | 0.06% | 2,373 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $828,247 | 0.06% | 2,049 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $827,729 | 0.06% | 59,378 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $826,206 | 0.06% | 6,378 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $812,047 | 0.06% | 7,917 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $806,560 | 0.06% | 2,151 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $801,405 | 0.06% | 3,278 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $795,210 | 0.05% | 2,533 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $784,900 | 0.05% | 3,857 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $784,689 | 0.05% | 27,905 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $780,074 | 0.05% | 11,373 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $777,773 | 0.05% | 18,514 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $776,943 | 0.05% | 14,996 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $776,533 | 0.05% | 4,739 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $773,808 | 0.05% | 3,184 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $772,506 | 0.05% | 4,902 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $766,062 | 0.05% | 14,517 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $756,417 | 0.05% | 66,005 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $755,599 | 0.05% | 18,371 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $750,515 | 0.05% | 3,159 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $749,781 | 0.05% | 1,347 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $744,993 | 0.05% | 13,725 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $744,558 | 0.05% | 5,621 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $737,700 | 0.05% | 5,303 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $730,065 | 0.05% | 35,700 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $719,990 | 0.05% | 6,494 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $718,710 | 0.05% | 11,381 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $715,260 | 0.05% | 6,288 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $708,787 | 0.05% | 8,901 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $705,575 | 0.05% | 10,572 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $704,725 | 0.05% | 5,129 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $696,270 | 0.05% | 4,280 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $694,849 | 0.05% | 7,235 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $694,452 | 0.05% | 3,186 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $693,190 | 0.05% | 10,271 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $691,755 | 0.05% | 6,254 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $689,089 | 0.05% | 345 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $685,263 | 0.05% | 2,918 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $684,588 | 0.05% | 3,802 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $684,398 | 0.05% | 12,967 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $683,545 | 0.05% | 1,153 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $683,306 | 0.05% | 5,974 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $683,265 | 0.05% | 3,729 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $680,579 | 0.05% | 20,082 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $677,980 | 0.05% | 6,716 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $676,833 | 0.05% | 12,215 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $668,846 | 0.05% | 2,868 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $667,930 | 0.05% | 5,268 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $666,531 | 0.05% | 14,233 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $664,892 | 0.05% | 566 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $660,263 | 0.05% | 13,472 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $657,981 | 0.05% | 39,259 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $657,162 | 0.05% | 3,960 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $653,843 | 0.05% | 2,264 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $652,389 | 0.05% | 3,653 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $649,596 | 0.04% | 4,294 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $648,803 | 0.04% | 4,210 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $644,998 | 0.04% | 1,259 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $644,750 | 0.04% | 17,549 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $643,790 | 0.04% | 2,680 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $637,594 | 0.04% | 6,634 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $634,800 | 0.04% | 9,978 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $630,311 | 0.04% | 15,656 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $624,095 | 0.04% | 24,171 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $623,510 | 0.04% | 25,491 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $619,954 | 0.04% | 4,163 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $610,419 | 0.04% | 312 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $608,558 | 0.04% | 1,834 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $605,545 | 0.04% | 11,554 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $601,122 | 0.04% | 9,394 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $600,098 | 0.04% | 2,286 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $596,628 | 0.04% | 1,899 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $595,859 | 0.04% | 5,702 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $594,645 | 0.04% | 1,456 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $588,985 | 0.04% | 1,259 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $588,049 | 0.04% | 5,519 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $587,025 | 0.04% | 7,990 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $584,881 | 0.04% | 5,546 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $581,062 | 0.04% | 24,705 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $576,342 | 0.04% | 16,072 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $575,526 | 0.04% | 5,964 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $571,579 | 0.04% | 2,209 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $570,618 | 0.04% | 3,617 | Common | SOLE |
| 487836108 | K | KELLANOVA | $566,969 | 0.04% | 7,129 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $561,310 | 0.04% | 76 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $561,030 | 0.04% | 3,326 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $560,683 | 0.04% | 8,093 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $559,162 | 0.04% | 1,602 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $559,117 | 0.04% | 7,170 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $554,762 | 0.04% | 3,219 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $553,957 | 0.04% | 6,921 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $545,792 | 0.04% | 16,640 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $544,621 | 0.04% | 5,499 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $542,123 | 0.04% | 3,018 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $541,572 | 0.04% | 3,315 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $538,798 | 0.04% | 16,938 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $534,584 | 0.04% | 11,946 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $533,802 | 0.04% | 10,345 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $533,551 | 0.04% | 10,235 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $528,614 | 0.04% | 4,978 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $528,062 | 0.04% | 12,312 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $526,988 | 0.04% | 16,245 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $519,367 | 0.04% | 6,850 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $517,213 | 0.04% | 4,159 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $511,393 | 0.04% | 6,953 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $509,227 | 0.04% | 19,822 | Common | SOLE |
| 260557103 | DOW | DOW INC | $506,827 | 0.03% | 19,140 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $506,535 | 0.03% | 6,269 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $503,793 | 0.03% | 19,850 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $503,140 | 0.03% | 6,622 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $498,727 | 0.03% | 3,896 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $497,462 | 0.03% | 3,961 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $491,982 | 0.03% | 1,736 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $491,257 | 0.03% | 5,386 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $490,083 | 0.03% | 6,170 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $488,570 | 0.03% | 23,973 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $483,800 | 0.03% | 5,843 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $480,066 | 0.03% | 2,900 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $467,416 | 0.03% | 3,158 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $464,288 | 0.03% | 5,276 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $462,038 | 0.03% | 3,156 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $459,064 | 0.03% | 1,541 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $458,673 | 0.03% | 3,781 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $457,788 | 0.03% | 1,226 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $450,122 | 0.03% | 8,025 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $446,384 | 0.03% | 4,870 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $440,620 | 0.03% | 3,352 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $439,968 | 0.03% | 4,401 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $438,357 | 0.03% | 25,164 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $435,380 | 0.03% | 6,382 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $434,056 | 0.03% | 4,718 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $433,608 | 0.03% | 3,428 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $432,665 | 0.03% | 3,787 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $431,911 | 0.03% | 1,974 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $428,679 | 0.03% | 7,598 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $428,620 | 0.03% | 1,390 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $427,829 | 0.03% | 7,648 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $425,817 | 0.03% | 945 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $425,061 | 0.03% | 4,124 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $424,578 | 0.03% | 5,451 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $421,294 | 0.03% | 6,967 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $419,287 | 0.03% | 13,847 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $417,371 | 0.03% | 6,055 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $413,221 | 0.03% | 4,331 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $412,214 | 0.03% | 9,474 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $409,591 | 0.03% | 7,079 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $408,851 | 0.03% | 1,947 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $405,356 | 0.03% | 3,376 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $401,071 | 0.03% | 1,724 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $395,559 | 0.03% | 7,056 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $393,697 | 0.03% | 6,042 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $393,272 | 0.03% | 1,199 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $388,817 | 0.03% | 5,792 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $385,855 | 0.03% | 2,038 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $381,890 | 0.03% | 4,247 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $378,692 | 0.03% | 5,264 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $377,702 | 0.03% | 10,483 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $377,646 | 0.03% | 5,307 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $377,278 | 0.03% | 5,862 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $367,481 | 0.03% | 5,891 | Common | SOLE |
| 902653104 | UDR | UDR INC | $364,408 | 0.03% | 8,925 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $361,499 | 0.02% | 2,059 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $359,393 | 0.02% | 39,107 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $359,289 | 0.02% | 3,079 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $356,958 | 0.02% | 3,428 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $338,601 | 0.02% | 4,662 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $336,969 | 0.02% | 6,013 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $332,602 | 0.02% | 18,995 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $330,262 | 0.02% | 4,095 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $325,429 | 0.02% | 4,367 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $322,948 | 0.02% | 4,049 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $320,489 | 0.02% | 1,385 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $318,789 | 0.02% | 3,296 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $316,494 | 0.02% | 2,204 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $307,606 | 0.02% | 23,735 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $294,464 | 0.02% | 4,324 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $289,811 | 0.02% | 3,610 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $288,180 | 0.02% | 32,271 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $285,841 | 0.02% | 3,769 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $283,060 | 0.02% | 4,178 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $282,752 | 0.02% | 4,207 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $282,216 | 0.02% | 5,134 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $275,549 | 0.02% | 2,806 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $273,781 | 0.02% | 14,252 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $265,230 | 0.02% | 12,957 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $262,401 | 0.02% | 1,484 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $260,921 | 0.02% | 7,050 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $248,216 | 0.02% | 18,441 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $243,921 | 0.02% | 2,411 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $242,461 | 0.02% | 8,788 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $238,461 | 0.02% | 7,883 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $233,984 | 0.02% | 3,134 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $223,481 | 0.02% | 19,467 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $223,474 | 0.02% | 4,647 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $214,181 | 0.01% | 6,228 | Common | SOLE |
| 00130H105 | AES | AES CORP | $202,836 | 0.01% | 19,281 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $200,722 | 0.01% | 8,416 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $200,297 | 0.01% | 3,863 | 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.