Q2 2023 · 13F-HR
Kentucky Retirement Systems Insurance Trust Fundholdings as filed
Filed 2023-08-07 · accession 0001584686-23-000003
$1.3M
Reported value
494
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $102,948 | 7.73% | 530,743 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $90,895 | 6.82% | 266,915 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $41,772 | 3.13% | 320,439 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $37,555 | 2.82% | 88,779 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25,528 | 1.92% | 213,267 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $25,316 | 1.90% | 96,711 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22,789 | 1.71% | 79,411 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22,192 | 1.67% | 183,450 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21,829 | 1.64% | 64,016 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16,064 | 1.21% | 33,422 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15,566 | 1.17% | 145,133 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15,441 | 1.16% | 93,288 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $15,257 | 1.14% | 104,903 | Common | SOLE |
| 92826C839 | V | VISA INC | $13,795 | 1.04% | 58,090 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $13,264 | 1.00% | 28,283 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12,983 | 0.97% | 14,967 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12,839 | 0.96% | 84,609 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11,814 | 0.89% | 30,038 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11,292 | 0.85% | 36,352 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10,511 | 0.79% | 91,087 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9,844 | 0.74% | 62,558 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9,160 | 0.69% | 49,456 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8,571 | 0.64% | 15,920 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8,533 | 0.64% | 63,334 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8,414 | 0.63% | 139,717 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $8,052 | 0.60% | 16,466 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7,914 | 0.59% | 50,350 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7,821 | 0.59% | 26,209 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7,607 | 0.57% | 147,030 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7,433 | 0.56% | 202,652 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7,425 | 0.56% | 35,144 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7,224 | 0.54% | 13,846 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7,140 | 0.54% | 248,883 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7,029 | 0.53% | 15,958 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6,996 | 0.53% | 22,670 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6,805 | 0.51% | 62,424 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6,697 | 0.50% | 17,575 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6,585 | 0.49% | 57,808 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6,579 | 0.49% | 55,242 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6,204 | 0.47% | 149,311 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5,865 | 0.44% | 32,582 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5,856 | 0.44% | 65,596 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5,749 | 0.43% | 134,695 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5,722 | 0.43% | 23,840 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5,612 | 0.42% | 150,913 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5,439 | 0.41% | 55,720 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5,390 | 0.40% | 72,636 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $5,138 | 0.39% | 52,451 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5,007 | 0.38% | 149,728 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4,957 | 0.37% | 23,887 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4,882 | 0.37% | 44,229 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4,832 | 0.36% | 21,408 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4,823 | 0.36% | 75,415 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4,760 | 0.36% | 39,990 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4,720 | 0.35% | 11,774 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4,664 | 0.35% | 26,018 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4,614 | 0.35% | 10,071 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4,552 | 0.34% | 18,500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4,501 | 0.34% | 43,438 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4,478 | 0.34% | 21,886 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4,385 | 0.33% | 30,338 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4,362 | 0.33% | 32,596 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4,301 | 0.32% | 12,578 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $4,294 | 0.32% | 39,091 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4,287 | 0.32% | 20,300 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4,259 | 0.32% | 19,181 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4,208 | 0.32% | 47,759 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4,110 | 0.31% | 7,314 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4,093 | 0.31% | 256,631 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4,077 | 0.31% | 41,153 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4,065 | 0.31% | 33,150 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3,994 | 0.30% | 46,763 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3,922 | 0.29% | 9,680 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3,849 | 0.29% | 11,934 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3,781 | 0.28% | 8,510 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3,725 | 0.28% | 8,091 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3,718 | 0.28% | 21,344 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3,716 | 0.28% | 5,376 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3,700 | 0.28% | 12,128 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3,581 | 0.27% | 1,326 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3,566 | 0.27% | 48,887 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3,538 | 0.27% | 18,159 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3,505 | 0.26% | 41,336 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3,451 | 0.26% | 44,777 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3,340 | 0.25% | 17,759 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3,259 | 0.24% | 14,830 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3,253 | 0.24% | 9,245 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3,245 | 0.24% | 16,730 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3,217 | 0.24% | 69,883 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3,181 | 0.24% | 46,021 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3,100 | 0.23% | 4,822 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3,024 | 0.23% | 53,346 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2,980 | 0.22% | 10,621 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2,903 | 0.22% | 64,078 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2,878 | 0.22% | 14,309 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2,872 | 0.22% | 20,675 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2,863 | 0.21% | 14,868 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2,857 | 0.21% | 16,589 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2,795 | 0.21% | 22,160 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2,792 | 0.21% | 51,610 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2,783 | 0.21% | 3,873 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2,781 | 0.21% | 21,013 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2,776 | 0.21% | 10,863 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2,750 | 0.21% | 39,143 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2,692 | 0.20% | 10,195 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2,673 | 0.20% | 40,051 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2,632 | 0.20% | 3,357 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2,531 | 0.19% | 7,332 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2,513 | 0.19% | 51,166 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2,489 | 0.19% | 72,981 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2,484 | 0.19% | 9,928 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2,483 | 0.19% | 27,664 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2,479 | 0.19% | 39,286 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2,403 | 0.18% | 20,995 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2,393 | 0.18% | 12,913 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2,389 | 0.18% | 4,925 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2,388 | 0.18% | 7,974 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2,380 | 0.18% | 5,467 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2,336 | 0.18% | 5,124 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2,305 | 0.17% | 13,289 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2,296 | 0.17% | 9,789 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2,294 | 0.17% | 29,779 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2,273 | 0.17% | 20,098 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2,248 | 0.17% | 7,406 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2,237 | 0.17% | 8,424 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2,185 | 0.16% | 16,569 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2,165 | 0.16% | 25,681 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2,134 | 0.16% | 141,074 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2,118 | 0.16% | 990 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2,087 | 0.16% | 2,185 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2,080 | 0.16% | 4,868 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2,058 | 0.15% | 8,301 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2,058 | 0.15% | 51,451 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2,053 | 0.15% | 21,762 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2,005 | 0.15% | 4,485 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1,982 | 0.15% | 19,804 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1,970 | 0.15% | 5,665 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1,924 | 0.14% | 49,902 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1,908 | 0.14% | 9,324 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1,854 | 0.14% | 20,515 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1,853 | 0.14% | 8,172 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1,840 | 0.14% | 3,826 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1,815 | 0.14% | 21,370 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1,804 | 0.14% | 14,327 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1,796 | 0.13% | 4,605 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1,788 | 0.13% | 13,915 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1,776 | 0.13% | 15,231 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1,774 | 0.13% | 15,568 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1,768 | 0.13% | 23,395 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1,766 | 0.13% | 6,021 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1,762 | 0.13% | 19,664 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1,738 | 0.13% | 8,391 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1,737 | 0.13% | 8,075 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1,700 | 0.13% | 9,256 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1,688 | 0.13% | 7,689 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1,678 | 0.13% | 24,629 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1,675 | 0.13% | 1,873 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1,672 | 0.13% | 12,111 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1,660 | 0.12% | 8,892 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1,658 | 0.12% | 5,680 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1,654 | 0.12% | 50,075 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1,646 | 0.12% | 660 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1,644 | 0.12% | 11,295 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1,635 | 0.12% | 8,324 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1,617 | 0.12% | 21,085 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1,585 | 0.12% | 11,312 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1,576 | 0.12% | 27,429 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1,573 | 0.12% | 7,688 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1,571 | 0.12% | 16,472 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1,569 | 0.12% | 18,759 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1,566 | 0.12% | 8,186 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1,556 | 0.12% | 18,480 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1,554 | 0.12% | 30,008 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1,542 | 0.12% | 3,103 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1,522 | 0.11% | 12,978 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1,517 | 0.11% | 25,792 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1,499 | 0.11% | 13,706 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1,497 | 0.11% | 2,980 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1,497 | 0.11% | 6,661 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1,495 | 0.11% | 25,981 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1,490 | 0.11% | 29,969 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1,480 | 0.11% | 5,196 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1,479 | 0.11% | 9,018 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1,477 | 0.11% | 19,551 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1,466 | 0.11% | 15,503 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1,462 | 0.11% | 25,519 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1,454 | 0.11% | 35,702 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1,453 | 0.11% | 8,964 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1,451 | 0.11% | 47,812 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1,445 | 0.11% | 24,167 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1,443 | 0.11% | 17,842 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1,440 | 0.11% | 8,291 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1,430 | 0.11% | 11,769 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1,427 | 0.11% | 43,730 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1,425 | 0.11% | 5,788 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1,404 | 0.11% | 15,398 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1,393 | 0.10% | 10,054 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1,383 | 0.10% | 9,499 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1,378 | 0.10% | 19,738 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1,377 | 0.10% | 12,279 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1,370 | 0.10% | 3,730 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1,359 | 0.10% | 4,124 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1,356 | 0.10% | 11,738 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1,356 | 0.10% | 11,142 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1,352 | 0.10% | 25,391 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1,350 | 0.10% | 18,189 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1,349 | 0.10% | 2,874 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1,349 | 0.10% | 9,920 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1,339 | 0.10% | 8,273 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1,335 | 0.10% | 7,865 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1,331 | 0.10% | 6,801 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1,329 | 0.10% | 19,699 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1,321 | 0.10% | 14,836 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1,320 | 0.10% | 5,287 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1,305 | 0.10% | 14,666 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1,305 | 0.10% | 23,092 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1,289 | 0.10% | 11,518 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1,276 | 0.10% | 10,615 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1,264 | 0.09% | 1,603 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1,253 | 0.09% | 8,451 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1,246 | 0.09% | 5,082 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1,242 | 0.09% | 3,740 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1,228 | 0.09% | 19,756 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1,219 | 0.09% | 70,799 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1,217 | 0.09% | 28,528 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1,213 | 0.09% | 9,352 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1,209 | 0.09% | 20,498 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1,194 | 0.09% | 3,228 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1,191 | 0.09% | 10,459 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,189 | 0.09% | 18,217 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1,177 | 0.09% | 16,478 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1,175 | 0.09% | 5,198 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1,163 | 0.09% | 21,267 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1,156 | 0.09% | 13,103 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1,152 | 0.09% | 5,274 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1,149 | 0.09% | 36,341 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1,148 | 0.09% | 25,778 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1,142 | 0.09% | 9,110 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1,133 | 0.09% | 36,050 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1,130 | 0.08% | 7,380 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1,125 | 0.08% | 12,440 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,121 | 0.08% | 17,912 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $1,119 | 0.08% | 5,814 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1,114 | 0.08% | 23,035 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1,102 | 0.08% | 23,443 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1,099 | 0.08% | 2,467 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1,097 | 0.08% | 23,072 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1,090 | 0.08% | 7,487 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1,077 | 0.08% | 4,776 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1,071 | 0.08% | 6,395 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1,071 | 0.08% | 7,464 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1,068 | 0.08% | 32,386 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1,066 | 0.08% | 11,646 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1,065 | 0.08% | 9,116 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1,064 | 0.08% | 5,675 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,061 | 0.08% | 13,057 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1,036 | 0.08% | 4,403 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1,036 | 0.08% | 790 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1,029 | 0.08% | 9,436 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1,027 | 0.08% | 2,225 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1,027 | 0.08% | 3,111 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1,024 | 0.08% | 5,211 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1,019 | 0.08% | 2,665 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1,017 | 0.08% | 28,636 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1,003 | 0.08% | 58,031 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1,001 | 0.08% | 13,369 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $999 | 0.07% | 11,323 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $998 | 0.07% | 79,580 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $997 | 0.07% | 6,987 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $994 | 0.07% | 2,837 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $991 | 0.07% | 9,710 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $991 | 0.07% | 16,062 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $967 | 0.07% | 8,589 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $965 | 0.07% | 5,097 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $962 | 0.07% | 27,466 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $956 | 0.07% | 31,120 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $955 | 0.07% | 13,748 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $949 | 0.07% | 12,692 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $949 | 0.07% | 14,521 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $945 | 0.07% | 30,235 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $940 | 0.07% | 4,212 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $926 | 0.07% | 9,403 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $903 | 0.07% | 2,554 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $903 | 0.07% | 8,062 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $901 | 0.07% | 3,889 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $901 | 0.07% | 11,158 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $900 | 0.07% | 3,820 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $888 | 0.07% | 12,523 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $888 | 0.07% | 4,839 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $881 | 0.07% | 26,288 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $879 | 0.07% | 8,768 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $878 | 0.07% | 11,999 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $874 | 0.07% | 1,617 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $870 | 0.07% | 3,933 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $864 | 0.06% | 9,139 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $858 | 0.06% | 19,196 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $854 | 0.06% | 5,044 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $854 | 0.06% | 6,501 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $846 | 0.06% | 1,798 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $838 | 0.06% | 5,692 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $836 | 0.06% | 9,108 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $827 | 0.06% | 18,159 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $824 | 0.06% | 4,920 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $819 | 0.06% | 7,895 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $814 | 0.06% | 7,399 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $808 | 0.06% | 12,242 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $802 | 0.06% | 11,137 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $802 | 0.06% | 3,564 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $785 | 0.06% | 9,004 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $782 | 0.06% | 46,518 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $774 | 0.06% | 21,362 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $770 | 0.06% | 9,427 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $768 | 0.06% | 3,181 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $760 | 0.06% | 19,535 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $741 | 0.06% | 5,020 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $739 | 0.06% | 7,590 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $737 | 0.06% | 5,954 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $735 | 0.06% | 3,251 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $732 | 0.05% | 25,707 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $729 | 0.05% | 9,157 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $726 | 0.05% | 897 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $725 | 0.05% | 4,341 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $722 | 0.05% | 4,848 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $721 | 0.05% | 2,502 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $718 | 0.05% | 20,868 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $715 | 0.05% | 8,835 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $710 | 0.05% | 6,846 | Common | SOLE |
| 929740108 | WAB | WABTEC | $708 | 0.05% | 6,457 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $706 | 0.05% | 4,438 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $701 | 0.05% | 4,235 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $700 | 0.05% | 26,459 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $699 | 0.05% | 110 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $694 | 0.05% | 1,689 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $688 | 0.05% | 27,191 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $684 | 0.05% | 11,797 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $681 | 0.05% | 1,775 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $681 | 0.05% | 7,162 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $679 | 0.05% | 14,361 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $679 | 0.05% | 36,056 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $678 | 0.05% | 3,566 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $665 | 0.05% | 2,650 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $664 | 0.05% | 5,485 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $660 | 0.05% | 22,652 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $657 | 0.05% | 11,291 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $654 | 0.05% | 13,204 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $646 | 0.05% | 11,773 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $641 | 0.05% | 5,652 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $640 | 0.05% | 24,436 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $636 | 0.05% | 4,188 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $632 | 0.05% | 5,713 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $630 | 0.05% | 2,093 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $628 | 0.05% | 5,764 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $627 | 0.05% | 1,505 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $622 | 0.05% | 8,013 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $622 | 0.05% | 9,228 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $620 | 0.05% | 5,566 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $617 | 0.05% | 8,114 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $615 | 0.05% | 10,470 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $615 | 0.05% | 8,105 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $606 | 0.05% | 12,156 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $603 | 0.05% | 5,187 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $601 | 0.05% | 5,230 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $600 | 0.05% | 33,683 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $595 | 0.04% | 10,469 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $587 | 0.04% | 7,679 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $584 | 0.04% | 2,713 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $582 | 0.04% | 8,451 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $577 | 0.04% | 17,120 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $573 | 0.04% | 5,493 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $573 | 0.04% | 6,986 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $565 | 0.04% | 3,828 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $565 | 0.04% | 4,021 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $565 | 0.04% | 2,119 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $561 | 0.04% | 1,745 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $560 | 0.04% | 5,119 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $559 | 0.04% | 51,822 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $554 | 0.04% | 7,479 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $551 | 0.04% | 1,376 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $549 | 0.04% | 5,644 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $548 | 0.04% | 1,900 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $546 | 0.04% | 1,846 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $544 | 0.04% | 2,023 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $544 | 0.04% | 3,824 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $541 | 0.04% | 4,554 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $540 | 0.04% | 2,304 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $539 | 0.04% | 2,977 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $535 | 0.04% | 13,858 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $535 | 0.04% | 4,503 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $534 | 0.04% | 12,982 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $531 | 0.04% | 9,115 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $527 | 0.04% | 52,821 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $526 | 0.04% | 1,539 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $525 | 0.04% | 1,401 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $523 | 0.04% | 10,252 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $523 | 0.04% | 3,790 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $522 | 0.04% | 15,385 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $515 | 0.04% | 5,497 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $510 | 0.04% | 22,170 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $510 | 0.04% | 5,406 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $498 | 0.04% | 2,898 | Common | SOLE |
| 00130H105 | AES | AES CORP | $498 | 0.04% | 24,027 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $492 | 0.04% | 2,520 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $491 | 0.04% | 5,464 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $490 | 0.04% | 7,240 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $486 | 0.04% | 6,997 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $482 | 0.04% | 8,245 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $479 | 0.04% | 1,932 | Common | SOLE |
| 902653104 | UDR | UDR INC | $477 | 0.04% | 11,107 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $476 | 0.04% | 10,839 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $475 | 0.04% | 5,679 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $474 | 0.04% | 9,024 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $471 | 0.04% | 8,893 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $471 | 0.04% | 5,167 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $468 | 0.04% | 4,489 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $467 | 0.04% | 2,079 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $464 | 0.03% | 8,080 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $461 | 0.03% | 5,652 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $453 | 0.03% | 17,374 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $444 | 0.03% | 6,740 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $439 | 0.03% | 22,253 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $438 | 0.03% | 2,616 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $438 | 0.03% | 6,566 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $436 | 0.03% | 4,924 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $436 | 0.03% | 11,485 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $430 | 0.03% | 25,532 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $430 | 0.03% | 43,042 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $429 | 0.03% | 7,208 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $428 | 0.03% | 1,269 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $428 | 0.03% | 6,913 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $427 | 0.03% | 3,228 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $420 | 0.03% | 23,436 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $418 | 0.03% | 9,996 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $418 | 0.03% | 10,398 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $417 | 0.03% | 11,922 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $417 | 0.03% | 3,832 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $416 | 0.03% | 3,593 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $414 | 0.03% | 6,647 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $411 | 0.03% | 8,413 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $408 | 0.03% | 1,686 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $406 | 0.03% | 14,828 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $403 | 0.03% | 6,790 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $396 | 0.03% | 12,458 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $395 | 0.03% | 19,636 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $394 | 0.03% | 7,725 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $394 | 0.03% | 4,180 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $393 | 0.03% | 3,717 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $386 | 0.03% | 1,837 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $382 | 0.03% | 5,921 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $381 | 0.03% | 4,703 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $379 | 0.03% | 20,419 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $379 | 0.03% | 3,157 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $379 | 0.03% | 11,078 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $375 | 0.03% | 4,428 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $373 | 0.03% | 5,565 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $366 | 0.03% | 3,586 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $362 | 0.03% | 11,544 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $358 | 0.03% | 4,277 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $356 | 0.03% | 8,314 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $356 | 0.03% | 2,259 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $356 | 0.03% | 8,321 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $353 | 0.03% | 1,352 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $350 | 0.03% | 3,190 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $341 | 0.03% | 5,524 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $333 | 0.02% | 2,233 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $331 | 0.02% | 4,066 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $331 | 0.02% | 15,226 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $329 | 0.02% | 7,203 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $328 | 0.02% | 9,658 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $326 | 0.02% | 1,432 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $325 | 0.02% | 4,471 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $318 | 0.02% | 2,171 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $310 | 0.02% | 33,574 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $309 | 0.02% | 8,265 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $308 | 0.02% | 8,219 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $305 | 0.02% | 7,627 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $303 | 0.02% | 4,677 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $295 | 0.02% | 5,123 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $293 | 0.02% | 1,966 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $291 | 0.02% | 3,868 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $290 | 0.02% | 18,200 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $290 | 0.02% | 766 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $280 | 0.02% | 6,465 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $276 | 0.02% | 16,447 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $274 | 0.02% | 10,248 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $267 | 0.02% | 9,194 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $267 | 0.02% | 13,675 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $255 | 0.02% | 2,634 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $244 | 0.02% | 4,592 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $240 | 0.02% | 1,908 | Common | SOLE |
| 918204108 | VFC | V F CORP | $226 | 0.02% | 11,859 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $218 | 0.02% | 8,173 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $207 | 0.02% | 5,183 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $200 | 0.02% | 4,727 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $118 | 0.01% | 13,527 | 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.