Q2 2024 · 13F-HR
Kentucky Retirement Systems Insurance Trust Fundholdings as filed
Filed 2024-08-12 · accession 0001584686-24-000001
$1.48B
Reported value
498
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $107.1M | 7.25% | 239,722 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $98.0M | 6.64% | 793,396 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $97.9M | 6.63% | 464,911 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $57.1M | 3.86% | 295,377 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $35.6M | 2.41% | 70,683 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $34.5M | 2.34% | 189,460 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $28.9M | 1.96% | 157,619 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.8M | 1.61% | 58,392 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $23.3M | 1.58% | 25,750 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $22.6M | 1.53% | 14,050 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18.7M | 1.27% | 92,623 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.7M | 1.20% | 89,492 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.7M | 1.13% | 144,689 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.1M | 1.02% | 29,686 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.3M | 0.90% | 50,773 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.6M | 0.85% | 76,124 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.2M | 0.82% | 14,305 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.7M | 0.79% | 26,481 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.3M | 0.77% | 77,625 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.0M | 0.75% | 31,965 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.1M | 0.68% | 81,693 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.8M | 0.66% | 56,956 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.4M | 0.64% | 13,898 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.3M | 0.63% | 137,779 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.7M | 0.59% | 219,448 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.6M | 0.59% | 55,282 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.5M | 0.57% | 52,133 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.1M | 0.55% | 31,327 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.0M | 0.54% | 14,450 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.0M | 0.54% | 125,054 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.3M | 0.50% | 44,342 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.3M | 0.49% | 51,417 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.2M | 0.49% | 36,060 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.8M | 0.46% | 12,312 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.8M | 0.46% | 15,505 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.7M | 0.45% | 112,448 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.3M | 0.43% | 26,800 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.2M | 0.42% | 130,603 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.2M | 0.42% | 20,279 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.9M | 0.40% | 9,030 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.9M | 0.40% | 23,245 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.8M | 0.40% | 58,801 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.8M | 0.39% | 56,110 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.7M | 0.39% | 29,367 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.6M | 0.38% | 35,306 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.6M | 0.38% | 135,766 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.4M | 0.37% | 17,302 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.3M | 0.36% | 21,262 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.3M | 0.36% | 15,774 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.2M | 0.35% | 6,612 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.1M | 0.35% | 29,629 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.1M | 0.35% | 182,771 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.1M | 0.34% | 11,441 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.1M | 0.34% | 50,141 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.9M | 0.33% | 126,248 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.9M | 0.33% | 67,396 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.7M | 0.32% | 10,401 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.7M | 0.32% | 35,717 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.7M | 0.32% | 66,267 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.6M | 0.31% | 10,325 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.5M | 0.30% | 4,217 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.5M | 0.30% | 21,003 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.5M | 0.30% | 19,679 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.4M | 0.30% | 231,267 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.3M | 0.29% | 1,094 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.3M | 0.29% | 37,722 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.3M | 0.29% | 42,882 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.3M | 0.29% | 137,306 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.2M | 0.29% | 18,328 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.1M | 0.28% | 18,456 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.1M | 0.28% | 7,496 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.0M | 0.27% | 12,895 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.0M | 0.27% | 36,528 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.9M | 0.27% | 18,891 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.9M | 0.27% | 40,362 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.9M | 0.26% | 61,523 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.9M | 0.26% | 8,323 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.7M | 0.25% | 10,936 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.7M | 0.25% | 47,419 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.7M | 0.25% | 15,995 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.6M | 0.24% | 3,421 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.6M | 0.24% | 4,343 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.5M | 0.24% | 48,153 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.5M | 0.24% | 4,505 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.5M | 0.24% | 10,421 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.4M | 0.23% | 18,612 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.4M | 0.23% | 42,828 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.4M | 0.23% | 29,862 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.3M | 0.23% | 15,892 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.3M | 0.23% | 13,097 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.2M | 0.22% | 23,526 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.2M | 0.22% | 6,888 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.2M | 0.21% | 13,201 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.1M | 0.21% | 8,350 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.0M | 0.21% | 9,163 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.9M | 0.20% | 39,075 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.9M | 0.20% | 16,631 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.9M | 0.20% | 15,062 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.9M | 0.20% | 4,920 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.9M | 0.19% | 8,187 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.9M | 0.19% | 23,050 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.9M | 0.19% | 7,440 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.8M | 0.19% | 36,534 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.8M | 0.19% | 43,264 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.8M | 0.19% | 18,872 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.8M | 0.19% | 44,300 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.8M | 0.19% | 40,184 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.7M | 0.19% | 35,267 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.7M | 0.18% | 65,382 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.7M | 0.18% | 8,777 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.6M | 0.18% | 38,744 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.6M | 0.17% | 26,463 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.6M | 0.17% | 14,717 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.5M | 0.17% | 18,500 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.5M | 0.17% | 55,400 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.5M | 0.17% | 11,772 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.5M | 0.17% | 24,893 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.4M | 0.17% | 4,193 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.4M | 0.16% | 7,301 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.4M | 0.16% | 40,491 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.3M | 0.16% | 18,537 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.3M | 0.16% | 3,061 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.3M | 0.16% | 1,805 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.3M | 0.15% | 11,613 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.3M | 0.15% | 21,467 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.3M | 0.15% | 46,333 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.2M | 0.15% | 7,524 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.2M | 0.15% | 8,247 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.2M | 0.15% | 14,922 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.2M | 0.15% | 7,302 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.2M | 0.15% | 9,322 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.2M | 0.15% | 46,102 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.2M | 0.15% | 14,240 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.1M | 0.14% | 5,065 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.1M | 0.14% | 7,333 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.1M | 0.14% | 63,054 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.1M | 0.14% | 4,146 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.1M | 0.14% | 5,380 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.1M | 0.14% | 8,758 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.1M | 0.14% | 7,013 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.0M | 0.14% | 10,168 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.0M | 0.14% | 18,453 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.0M | 0.14% | 19,285 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.0M | 0.14% | 6,251 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.0M | 0.14% | 1,900 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.0M | 0.14% | 50,331 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.0M | 0.14% | 12,834 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.0M | 0.13% | 11,364 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.0M | 0.13% | 33,739 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.0M | 0.13% | 4,487 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.0M | 0.13% | 8,198 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.9M | 0.13% | 2,782 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.9M | 0.13% | 3,453 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.9M | 0.13% | 13,674 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.9M | 0.13% | 7,738 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.9M | 0.13% | 7,170 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.8M | 0.12% | 7,048 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.12% | 17,848 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.8M | 0.12% | 19,436 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.8M | 0.12% | 8,065 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.7M | 0.12% | 16,906 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.7M | 0.12% | 36,801 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.7M | 0.12% | 6,900 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.7M | 0.12% | 12,324 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.7M | 0.12% | 27,027 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.7M | 0.11% | 43,159 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.7M | 0.11% | 39,310 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.7M | 0.11% | 558 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.7M | 0.11% | 10,547 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.6M | 0.11% | 10,513 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.6M | 0.11% | 17,430 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.6M | 0.11% | 21,406 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.6M | 0.11% | 126,484 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.6M | 0.11% | 10,815 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.11% | 7,287 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.6M | 0.11% | 37,193 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.6M | 0.11% | 20,412 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.5M | 0.10% | 18,825 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.5M | 0.10% | 28,220 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.5M | 0.10% | 8,840 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.5M | 0.10% | 7,386 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.5M | 0.10% | 10,860 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.5M | 0.10% | 9,819 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.5M | 0.10% | 17,002 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.5M | 0.10% | 16,678 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.5M | 0.10% | 9,877 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.5M | 0.10% | 28,086 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.5M | 0.10% | 5,101 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.5M | 0.10% | 12,827 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.5M | 0.10% | 3,887 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.10% | 24,120 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.4M | 0.10% | 21,729 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.4M | 0.09% | 2,148 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.4M | 0.09% | 6,118 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.4M | 0.09% | 14,015 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.09% | 3,204 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.4M | 0.09% | 8,512 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.4M | 0.09% | 11,579 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.4M | 0.09% | 19,267 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.4M | 0.09% | 17,941 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.4M | 0.09% | 21,448 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.3M | 0.09% | 9,559 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.3M | 0.09% | 5,193 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.3M | 0.09% | 1,624 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.3M | 0.09% | 27,036 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.3M | 0.09% | 8,914 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.3M | 0.09% | 2,664 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.3M | 0.09% | 1,570 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.3M | 0.09% | 6,603 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.3M | 0.09% | 10,754 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.3M | 0.09% | 1,410 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.3M | 0.08% | 13,041 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.2M | 0.08% | 7,466 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.2M | 0.08% | 5,877 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.2M | 0.08% | 4,602 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.2M | 0.08% | 62,278 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.08% | 20,451 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.2M | 0.08% | 2,555 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.2M | 0.08% | 9,452 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.08% | 10,333 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.2M | 0.08% | 7,733 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.08% | 4,412 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.2M | 0.08% | 7,637 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.2M | 0.08% | 12,062 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.2M | 0.08% | 22,480 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.2M | 0.08% | 68,928 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.2M | 0.08% | 9,084 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.2M | 0.08% | 22,681 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.08% | 5,340 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 0.08% | 4,722 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.2M | 0.08% | 797 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.2M | 0.08% | 16,065 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.2M | 0.08% | 7,898 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.2M | 0.08% | 13,012 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.08% | 18,467 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.2M | 0.08% | 18,209 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.2M | 0.08% | 5,752 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.1M | 0.08% | 16,062 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.1M | 0.08% | 22,877 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.1M | 0.08% | 17,213 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.1M | 0.08% | 32,189 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.1M | 0.08% | 33,667 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.1M | 0.08% | 2,504 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.1M | 0.08% | 32,255 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.1M | 0.07% | 3,696 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.1M | 0.07% | 7,847 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.1M | 0.07% | 16,037 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.1M | 0.07% | 4,696 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.1M | 0.07% | 13,486 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.1M | 0.07% | 21,590 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.1M | 0.07% | 1,988 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.1M | 0.07% | 13,692 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.1M | 0.07% | 6,829 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.1M | 0.07% | 4,266 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.1M | 0.07% | 7,820 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.1M | 0.07% | 8,083 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.0M | 0.07% | 5,747 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.0M | 0.07% | 3,677 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.0M | 0.07% | 55,589 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $997,480 | 0.07% | 11,155 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $987,416 | 0.07% | 20,814 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $976,498 | 0.07% | 13,171 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $974,852 | 0.07% | 27,837 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $970,918 | 0.07% | 12,507 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $970,346 | 0.07% | 4,335 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $966,688 | 0.07% | 3,987 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $966,249 | 0.07% | 20,385 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $966,044 | 0.07% | 24,866 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $964,588 | 0.07% | 28,555 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $964,057 | 0.07% | 15,948 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $963,650 | 0.07% | 33,647 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $962,940 | 0.07% | 689 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $959,051 | 0.06% | 9,539 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $957,214 | 0.06% | 17,922 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $955,631 | 0.06% | 7,591 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $951,268 | 0.06% | 13,877 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $947,556 | 0.06% | 4,580 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $944,415 | 0.06% | 3,159 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $938,790 | 0.06% | 3,477 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $936,850 | 0.06% | 7,085 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $920,906 | 0.06% | 7,151 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $906,948 | 0.06% | 4,738 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $905,344 | 0.06% | 2,816 | Common | SOLE |
| 929740108 | WAB | WABTEC | $899,146 | 0.06% | 5,689 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $891,162 | 0.06% | 12,410 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $887,658 | 0.06% | 41,930 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $876,764 | 0.06% | 16,321 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $875,215 | 0.06% | 4,761 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $866,862 | 0.06% | 9,728 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $864,538 | 0.06% | 3,298 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $857,293 | 0.06% | 6,656 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $847,357 | 0.06% | 9,455 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $841,331 | 0.06% | 11,354 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $830,463 | 0.06% | 7,202 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $820,257 | 0.06% | 25,458 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $817,724 | 0.06% | 7,887 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $814,620 | 0.06% | 5,382 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $811,641 | 0.05% | 6,284 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $807,432 | 0.05% | 4,956 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $805,079 | 0.05% | 22,063 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $801,463 | 0.05% | 828 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $799,935 | 0.05% | 4,433 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $799,702 | 0.05% | 7,516 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $799,272 | 0.05% | 10,187 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $798,010 | 0.05% | 10,532 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $796,420 | 0.05% | 5,122 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $796,131 | 0.05% | 8,233 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $793,691 | 0.05% | 8,297 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $784,150 | 0.05% | 8,236 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $778,513 | 0.05% | 3,453 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $773,737 | 0.05% | 2,349 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $772,402 | 0.05% | 7,856 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $771,269 | 0.05% | 11,123 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $769,903 | 0.05% | 5,630 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $766,445 | 0.05% | 101 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $750,964 | 0.05% | 3,812 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $746,918 | 0.05% | 6,784 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $746,640 | 0.05% | 5,035 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $743,761 | 0.05% | 6,017 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $740,992 | 0.05% | 6,675 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $739,571 | 0.05% | 12,273 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $736,909 | 0.05% | 6,887 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $720,205 | 0.05% | 6,636 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $719,058 | 0.05% | 9,717 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $713,651 | 0.05% | 6,684 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $701,610 | 0.05% | 3,862 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $699,674 | 0.05% | 3,187 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $688,306 | 0.05% | 1,369 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $682,735 | 0.05% | 7,636 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $680,180 | 0.05% | 3,465 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $676,500 | 0.05% | 7,086 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $673,221 | 0.05% | 2,288 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $669,251 | 0.05% | 13,056 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $667,562 | 0.05% | 23,514 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $666,513 | 0.05% | 18,571 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $657,932 | 0.04% | 23,795 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $650,498 | 0.04% | 6,299 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $644,339 | 0.04% | 11,362 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $640,213 | 0.04% | 24,005 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $639,339 | 0.04% | 16,706 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $639,241 | 0.04% | 20,634 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $636,183 | 0.04% | 4,361 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $635,122 | 0.04% | 4,546 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $633,011 | 0.04% | 1,732 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $621,472 | 0.04% | 4,493 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $617,936 | 0.04% | 8,775 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $616,938 | 0.04% | 4,764 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $616,086 | 0.04% | 46,744 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $611,617 | 0.04% | 8,601 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $611,158 | 0.04% | 12,951 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $609,879 | 0.04% | 32,579 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $603,685 | 0.04% | 2,266 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $600,860 | 0.04% | 10,011 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $596,555 | 0.04% | 1,546 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $596,405 | 0.04% | 5,050 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $593,857 | 0.04% | 5,077 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $593,609 | 0.04% | 1,530 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $591,962 | 0.04% | 29,539 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $582,582 | 0.04% | 3,850 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $580,871 | 0.04% | 1,125 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $576,844 | 0.04% | 3,392 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $576,033 | 0.04% | 8,120 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $573,393 | 0.04% | 9,632 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $568,543 | 0.04% | 4,556 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $568,053 | 0.04% | 2,598 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $567,619 | 0.04% | 4,866 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $566,545 | 0.04% | 6,316 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $564,289 | 0.04% | 4,039 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $563,726 | 0.04% | 2,071 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $561,897 | 0.04% | 1,890 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $559,680 | 0.04% | 6,411 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $558,880 | 0.04% | 7,527 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $555,000 | 0.04% | 1,913 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $554,184 | 0.04% | 6,599 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $553,344 | 0.04% | 2,719 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $552,259 | 0.04% | 19,303 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $551,552 | 0.04% | 5,175 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $549,784 | 0.04% | 16,436 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $546,699 | 0.04% | 4,006 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $545,620 | 0.04% | 6,955 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $545,149 | 0.04% | 2,258 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $544,920 | 0.04% | 3,937 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $537,354 | 0.04% | 3,768 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $535,085 | 0.04% | 71,920 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $534,190 | 0.04% | 1,402 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $528,776 | 0.04% | 14,676 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $528,125 | 0.04% | 6,151 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $527,117 | 0.04% | 9,225 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $526,706 | 0.04% | 14,243 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $524,860 | 0.04% | 2,875 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $523,531 | 0.04% | 6,724 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $523,525 | 0.04% | 6,211 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $521,565 | 0.04% | 18,192 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $521,044 | 0.04% | 11,775 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $516,039 | 0.03% | 10,605 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $515,929 | 0.03% | 4,095 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $512,206 | 0.03% | 1,658 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $511,870 | 0.03% | 6,514 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $501,764 | 0.03% | 1,229 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $496,951 | 0.03% | 2,795 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $491,129 | 0.03% | 2,441 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $490,441 | 0.03% | 3,583 | Common | SOLE |
| 487836108 | K | KELLANOVA | $489,761 | 0.03% | 8,491 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $487,619 | 0.03% | 4,567 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $483,409 | 0.03% | 11,203 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $473,624 | 0.03% | 7,104 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $455,924 | 0.03% | 46,618 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $455,866 | 0.03% | 2,259 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $444,920 | 0.03% | 22,700 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $444,363 | 0.03% | 1,700 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $443,945 | 0.03% | 17,772 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $442,563 | 0.03% | 4,913 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $441,989 | 0.03% | 9,059 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $440,482 | 0.03% | 7,877 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $438,208 | 0.03% | 15,419 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $437,677 | 0.03% | 5,856 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $437,627 | 0.03% | 4,389 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $437,178 | 0.03% | 3,241 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $436,937 | 0.03% | 5,895 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $432,140 | 0.03% | 30,411 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $430,642 | 0.03% | 4,594 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $423,193 | 0.03% | 3,890 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $420,892 | 0.03% | 8,269 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $420,800 | 0.03% | 2,630 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $418,896 | 0.03% | 21,526 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $418,465 | 0.03% | 8,326 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $417,343 | 0.03% | 3,980 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $416,593 | 0.03% | 14,460 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $410,568 | 0.03% | 5,355 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $408,883 | 0.03% | 22,741 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $408,235 | 0.03% | 38,404 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $406,359 | 0.03% | 1,752 | Common | SOLE |
| 00130H105 | AES | AES CORP | $402,740 | 0.03% | 22,922 | Common | SOLE |
| 902653104 | UDR | UDR INC | $402,118 | 0.03% | 9,772 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $396,494 | 0.03% | 4,963 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $392,826 | 0.03% | 7,416 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $391,561 | 0.03% | 4,657 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $390,313 | 0.03% | 2,351 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $382,174 | 0.03% | 10,482 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $379,860 | 0.03% | 1,236 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $374,902 | 0.03% | 3,436 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $373,462 | 0.03% | 3,425 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $372,274 | 0.03% | 5,076 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $371,796 | 0.03% | 3,795 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $364,387 | 0.02% | 6,011 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $364,197 | 0.02% | 5,083 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $362,116 | 0.02% | 3,791 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $361,349 | 0.02% | 3,114 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $359,697 | 0.02% | 8,094 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $357,882 | 0.02% | 8,605 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $355,990 | 0.02% | 1,925 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $354,113 | 0.02% | 12,173 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $351,766 | 0.02% | 1,870 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $343,129 | 0.02% | 1,661 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $341,887 | 0.02% | 11,613 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $337,209 | 0.02% | 12,231 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $333,183 | 0.02% | 2,820 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $332,829 | 0.02% | 3,777 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $329,909 | 0.02% | 5,304 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $328,215 | 0.02% | 5,837 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $325,515 | 0.02% | 1,890 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $319,491 | 0.02% | 1,519 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $318,615 | 0.02% | 3,896 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $317,117 | 0.02% | 7,411 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $313,332 | 0.02% | 1,272 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $299,577 | 0.02% | 10,366 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $298,118 | 0.02% | 5,865 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $286,931 | 0.02% | 4,661 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $286,776 | 0.02% | 6,346 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $285,478 | 0.02% | 9,363 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $281,707 | 0.02% | 7,214 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $279,780 | 0.02% | 3,663 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $279,346 | 0.02% | 23,096 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $278,801 | 0.02% | 1,677 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $277,385 | 0.02% | 6,980 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $272,617 | 0.02% | 3,046 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $264,733 | 0.02% | 4,130 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $260,326 | 0.02% | 8,569 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $260,016 | 0.02% | 13,838 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $258,490 | 0.02% | 1,955 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $256,263 | 0.02% | 7,456 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $252,613 | 0.02% | 5,093 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $249,379 | 0.02% | 5,774 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $246,929 | 0.02% | 4,221 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $245,048 | 0.02% | 1,222 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $243,136 | 0.02% | 2,408 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $239,765 | 0.02% | 21,162 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $236,932 | 0.02% | 7,349 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $235,633 | 0.02% | 4,456 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $231,696 | 0.02% | 4,026 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $231,273 | 0.02% | 1,669 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $222,814 | 0.02% | 2,708 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $222,473 | 0.02% | 3,772 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $221,855 | 0.02% | 1,551 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $220,401 | 0.01% | 1,259 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $217,055 | 0.01% | 14,509 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $216,169 | 0.01% | 9,672 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $165,669 | 0.01% | 15,945 | 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.