Q3 2024 · 13F-HR
Kentucky Retirement Systems Insurance Trust Fundholdings as filed
Filed 2024-11-06 · accession 0001584686-24-000002
$1.44B
Reported value
500
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $104.9M | 7.28% | 450,155 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $94.7M | 6.57% | 220,073 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $88.4M | 6.14% | 728,343 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $51.5M | 3.58% | 276,565 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $37.0M | 2.57% | 64,684 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $28.8M | 2.00% | 173,470 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.0M | 1.73% | 54,234 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $23.8M | 1.65% | 142,207 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $23.8M | 1.65% | 137,819 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $21.5M | 1.49% | 82,149 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $20.7M | 1.44% | 23,356 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $17.8M | 1.23% | 84,238 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.0M | 1.11% | 27,340 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.4M | 1.07% | 131,541 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.6M | 0.94% | 49,458 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.1M | 0.84% | 69,697 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.1M | 0.84% | 24,427 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.9M | 0.83% | 29,359 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.6M | 0.81% | 13,126 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.6M | 0.80% | 71,272 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.4M | 0.72% | 128,600 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.3M | 0.72% | 52,297 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.0M | 0.63% | 12,706 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.5M | 0.59% | 75,049 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.3M | 0.57% | 114,844 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.1M | 0.56% | 47,324 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.9M | 0.55% | 199,875 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.9M | 0.55% | 47,919 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.9M | 0.54% | 28,690 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.4M | 0.51% | 50,359 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.0M | 0.49% | 11,310 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.9M | 0.48% | 40,668 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.8M | 0.47% | 13,128 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.8M | 0.47% | 14,233 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.6M | 0.45% | 18,546 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.5M | 0.45% | 21,239 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.3M | 0.44% | 119,283 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.1M | 0.42% | 32,104 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.0M | 0.42% | 27,273 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.9M | 0.41% | 51,514 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.7M | 0.39% | 100,777 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.6M | 0.39% | 14,357 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.6M | 0.39% | 32,983 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.6M | 0.39% | 124,633 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.6M | 0.39% | 46,034 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.6M | 0.39% | 27,033 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.5M | 0.38% | 6,099 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.3M | 0.37% | 19,031 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.2M | 0.36% | 53,696 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.2M | 0.36% | 10,502 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.1M | 0.36% | 60,829 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.1M | 0.36% | 8,277 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.1M | 0.36% | 15,909 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.0M | 0.34% | 24,514 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.9M | 0.34% | 9,480 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.9M | 0.34% | 167,776 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.8M | 0.33% | 114,375 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.8M | 0.33% | 39,385 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.7M | 0.32% | 62,203 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.7M | 0.32% | 212,292 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.6M | 0.32% | 9,350 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.6M | 0.32% | 16,871 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.5M | 0.31% | 16,628 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.4M | 0.31% | 18,037 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.4M | 0.31% | 17,340 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.2M | 0.29% | 993 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.0M | 0.28% | 19,280 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.9M | 0.27% | 33,461 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.9M | 0.27% | 4,123 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.9M | 0.27% | 11,787 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.8M | 0.27% | 36,884 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.7M | 0.25% | 6,281 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.7M | 0.25% | 10,151 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.7M | 0.25% | 43,601 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.6M | 0.25% | 34,382 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.6M | 0.25% | 6,866 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.6M | 0.25% | 7,642 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.5M | 0.25% | 56,485 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.5M | 0.24% | 27,414 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.4M | 0.24% | 37,974 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.4M | 0.24% | 32,830 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.4M | 0.23% | 14,692 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.3M | 0.23% | 12,074 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.3M | 0.23% | 3,142 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.3M | 0.23% | 9,587 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.3M | 0.23% | 33,551 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.3M | 0.23% | 21,320 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.2M | 0.23% | 14,560 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.2M | 0.22% | 13,829 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.2M | 0.22% | 11,122 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.2M | 0.22% | 7,588 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.2M | 0.22% | 3,860 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.1M | 0.22% | 35,572 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.1M | 0.22% | 60,026 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.1M | 0.21% | 36,861 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.1M | 0.21% | 3,980 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.1M | 0.21% | 17,046 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.0M | 0.21% | 14,509 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.0M | 0.21% | 126,335 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.0M | 0.21% | 21,688 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.9M | 0.20% | 7,627 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.9M | 0.20% | 32,374 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.9M | 0.20% | 39,550 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.9M | 0.20% | 8,277 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.9M | 0.20% | 44,230 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.7M | 0.19% | 16,999 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.6M | 0.18% | 22,857 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.6M | 0.18% | 17,331 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.6M | 0.18% | 6,871 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.6M | 0.18% | 13,414 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.6M | 0.18% | 19,968 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.6M | 0.18% | 6,682 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.6M | 0.18% | 50,517 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.5M | 0.17% | 24,192 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.5M | 0.17% | 2,811 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.4M | 0.17% | 9,258 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.4M | 0.17% | 3,806 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.4M | 0.16% | 1,661 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.4M | 0.16% | 30,269 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.4M | 0.16% | 10,661 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.3M | 0.16% | 37,246 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.3M | 0.16% | 40,547 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.3M | 0.16% | 35,656 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 0.16% | 7,635 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.3M | 0.16% | 4,536 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.2M | 0.16% | 10,813 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.2M | 0.16% | 5,501 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.2M | 0.15% | 6,432 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.2M | 0.15% | 16,265 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.2M | 0.15% | 4,940 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.2M | 0.15% | 59,623 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.2M | 0.15% | 4,637 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.2M | 0.15% | 8,107 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.2M | 0.15% | 17,134 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.2M | 0.15% | 11,769 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.1M | 0.15% | 4,070 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.1M | 0.15% | 13,697 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.1M | 0.15% | 42,542 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.1M | 0.15% | 46,201 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.1M | 0.15% | 7,999 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.1M | 0.14% | 10,144 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.1M | 0.14% | 8,136 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.1M | 0.14% | 16,835 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.1M | 0.14% | 8,558 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.0M | 0.14% | 24,857 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.0M | 0.14% | 57,401 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.0M | 0.14% | 1,717 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.0M | 0.14% | 6,582 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 0.13% | 6,836 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.9M | 0.13% | 7,498 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.9M | 0.13% | 3,839 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 0.13% | 16,956 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 0.13% | 6,673 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.8M | 0.13% | 6,487 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.8M | 0.13% | 33,972 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.8M | 0.13% | 7,542 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.8M | 0.12% | 3,174 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.8M | 0.12% | 42,043 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.8M | 0.12% | 6,379 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.7M | 0.12% | 6,918 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.7M | 0.12% | 4,664 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.7M | 0.12% | 39,649 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.7M | 0.12% | 11,306 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.7M | 0.12% | 7,296 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.7M | 0.12% | 14,923 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.12% | 6,694 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.7M | 0.11% | 8,688 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.7M | 0.11% | 13,027 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.6M | 0.11% | 36,089 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.6M | 0.11% | 25,784 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.11% | 12,393 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.6M | 0.11% | 15,755 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.11% | 9,909 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.6M | 0.11% | 1,972 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.6M | 0.11% | 506 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.6M | 0.11% | 6,748 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.6M | 0.11% | 17,293 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.6M | 0.11% | 21,849 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.6M | 0.11% | 18,746 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.5M | 0.11% | 19,778 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.5M | 0.11% | 9,074 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.5M | 0.11% | 15,521 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.5M | 0.11% | 12,866 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.5M | 0.10% | 33,276 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.5M | 0.10% | 9,876 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.5M | 0.10% | 7,818 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.5M | 0.10% | 9,112 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.5M | 0.10% | 18,797 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.4M | 0.10% | 17,417 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.4M | 0.10% | 24,839 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.10% | 9,972 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.4M | 0.10% | 726 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.4M | 0.10% | 19,066 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.4M | 0.09% | 1,316 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.09% | 2,907 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.4M | 0.09% | 8,998 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.4M | 0.09% | 25,927 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.4M | 0.09% | 2,329 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.4M | 0.09% | 16,153 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.3M | 0.09% | 7,156 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 0.09% | 5,617 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.3M | 0.09% | 1,443 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.3M | 0.09% | 14,749 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.09% | 4,058 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.3M | 0.09% | 56,703 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 0.09% | 4,362 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.3M | 0.09% | 8,638 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.09% | 9,486 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.3M | 0.09% | 10,570 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.3M | 0.09% | 15,885 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.09% | 9,490 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.3M | 0.09% | 57,170 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.3M | 0.09% | 63,285 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.2M | 0.09% | 7,012 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.2M | 0.09% | 11,089 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.2M | 0.09% | 11,859 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.2M | 0.09% | 2,437 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.2M | 0.08% | 115,599 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.2M | 0.08% | 16,480 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.2M | 0.08% | 5,128 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.2M | 0.08% | 6,044 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.2M | 0.08% | 12,084 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.08% | 16,955 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.2M | 0.08% | 10,172 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.2M | 0.08% | 20,496 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.2M | 0.08% | 29,607 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.2M | 0.08% | 4,639 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.2M | 0.08% | 12,574 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.2M | 0.08% | 6,855 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.2M | 0.08% | 17,836 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.2M | 0.08% | 31,317 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.2M | 0.08% | 11,946 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.2M | 0.08% | 15,574 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.2M | 0.08% | 8,325 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.08% | 5,165 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.2M | 0.08% | 2,282 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.1M | 0.08% | 14,560 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.1M | 0.08% | 20,752 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.1M | 0.08% | 14,675 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.1M | 0.08% | 6,275 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.1M | 0.08% | 4,217 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.1M | 0.08% | 3,565 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.1M | 0.08% | 19,661 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.1M | 0.08% | 8,183 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.1M | 0.08% | 8,918 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.1M | 0.08% | 5,583 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.1M | 0.08% | 12,361 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.1M | 0.08% | 20,881 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.1M | 0.07% | 16,506 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.1M | 0.07% | 3,664 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.07% | 10,239 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.1M | 0.07% | 29,413 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.1M | 0.07% | 4,350 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.1M | 0.07% | 7,027 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.0M | 0.07% | 7,434 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.0M | 0.07% | 28,973 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.0M | 0.07% | 31,004 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.0M | 0.07% | 8,685 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.0M | 0.07% | 22,802 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.0M | 0.07% | 19,935 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.0M | 0.07% | 7,118 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.0M | 0.07% | 8,675 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.0M | 0.07% | 8,517 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $995,787 | 0.07% | 11,434 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $979,181 | 0.07% | 3,910 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $974,233 | 0.07% | 1,810 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $971,001 | 0.07% | 7,191 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $964,299 | 0.07% | 18,986 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $959,993 | 0.07% | 6,486 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $947,176 | 0.07% | 4,205 | Common | SOLE |
| 929740108 | WAB | WABTEC | $942,841 | 0.07% | 5,187 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $942,663 | 0.07% | 14,478 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $941,812 | 0.07% | 628 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $931,406 | 0.06% | 2,874 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $929,230 | 0.06% | 3,194 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $923,947 | 0.06% | 3,405 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $920,913 | 0.06% | 12,683 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $917,495 | 0.06% | 26,132 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $915,389 | 0.06% | 12,134 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $914,901 | 0.06% | 6,907 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $910,617 | 0.06% | 5,282 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $901,757 | 0.06% | 3,359 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $900,052 | 0.06% | 9,358 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $895,017 | 0.06% | 3,955 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $894,519 | 0.06% | 12,252 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $892,874 | 0.06% | 91 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $885,652 | 0.06% | 3,007 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $881,848 | 0.06% | 6,144 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $880,625 | 0.06% | 4,944 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $858,428 | 0.06% | 20,038 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $849,550 | 0.06% | 2,126 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $845,739 | 0.06% | 14,157 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $843,659 | 0.06% | 5,769 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $838,462 | 0.06% | 4,372 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $836,032 | 0.06% | 4,313 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $833,091 | 0.06% | 6,330 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $824,296 | 0.06% | 2,587 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $821,350 | 0.06% | 5,168 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $818,741 | 0.06% | 10,373 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $818,368 | 0.06% | 7,316 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $801,465 | 0.06% | 4,553 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $797,954 | 0.06% | 7,220 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $795,363 | 0.06% | 11,864 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $794,215 | 0.06% | 7,569 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $790,475 | 0.05% | 3,169 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $787,301 | 0.05% | 38,480 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $787,025 | 0.05% | 6,129 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $784,438 | 0.05% | 12,232 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $782,163 | 0.05% | 8,841 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $780,382 | 0.05% | 4,070 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $771,530 | 0.05% | 7,533 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $765,907 | 0.05% | 3,182 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $759,309 | 0.05% | 26,138 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $759,011 | 0.05% | 7,248 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $752,120 | 0.05% | 10,101 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $751,682 | 0.05% | 6,086 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $742,929 | 0.05% | 3,455 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $741,804 | 0.05% | 4,826 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $738,430 | 0.05% | 7,700 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $737,238 | 0.05% | 1,263 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $729,141 | 0.05% | 21,534 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $726,236 | 0.05% | 7,010 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $725,285 | 0.05% | 18,540 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $722,566 | 0.05% | 21,843 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $721,927 | 0.05% | 14,608 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $720,037 | 0.05% | 10,581 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $719,757 | 0.05% | 4,514 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $717,958 | 0.05% | 6,591 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $708,217 | 0.05% | 2,920 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $690,934 | 0.05% | 7,900 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $687,761 | 0.05% | 6,899 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $680,948 | 0.05% | 6,217 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $680,648 | 0.05% | 1,589 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $673,056 | 0.05% | 15,176 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $672,060 | 0.05% | 5,488 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $669,302 | 0.05% | 10,015 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $668,429 | 0.05% | 3,448 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $660,228 | 0.05% | 9,668 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $654,400 | 0.05% | 4,174 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $650,939 | 0.05% | 6,030 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $650,454 | 0.05% | 5,895 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $650,207 | 0.05% | 3,989 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $647,016 | 0.04% | 4,831 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $644,744 | 0.04% | 2,148 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $644,424 | 0.04% | 17,588 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $643,035 | 0.04% | 2,056 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $642,608 | 0.04% | 3,557 | Common | SOLE |
| 487836108 | K | KELLANOVA | $641,080 | 0.04% | 7,943 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $640,007 | 0.04% | 1,537 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $637,511 | 0.04% | 4,596 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $634,687 | 0.04% | 3,098 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $632,687 | 0.04% | 1,758 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $632,144 | 0.04% | 43,003 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $632,103 | 0.04% | 27,094 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $629,691 | 0.04% | 4,626 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $624,722 | 0.04% | 8,845 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $614,123 | 0.04% | 7,462 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $610,375 | 0.04% | 8,988 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $606,159 | 0.04% | 1,385 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $600,380 | 0.04% | 5,812 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $598,938 | 0.04% | 5,793 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $597,812 | 0.04% | 1,735 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $597,391 | 0.04% | 3,667 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $594,766 | 0.04% | 16,868 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $583,696 | 0.04% | 11,702 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $576,180 | 0.04% | 4,125 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $575,604 | 0.04% | 3,507 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $573,537 | 0.04% | 15,105 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $568,656 | 0.04% | 2,640 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $567,688 | 0.04% | 19,296 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $566,575 | 0.04% | 7,868 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $565,479 | 0.04% | 1,527 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $561,593 | 0.04% | 1,901 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $560,200 | 0.04% | 6,877 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $556,621 | 0.04% | 6,110 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $555,571 | 0.04% | 2,486 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $555,536 | 0.04% | 9,736 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $552,737 | 0.04% | 29,910 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $550,635 | 0.04% | 6,511 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $549,827 | 0.04% | 1,413 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $549,794 | 0.04% | 3,460 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $548,989 | 0.04% | 4,178 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $547,319 | 0.04% | 4,609 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $546,342 | 0.04% | 3,691 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $545,122 | 0.04% | 13,273 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $545,003 | 0.04% | 66,061 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $542,420 | 0.04% | 6,462 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $541,857 | 0.04% | 6,308 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $537,479 | 0.04% | 5,970 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $535,714 | 0.04% | 4,249 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $528,731 | 0.04% | 2,079 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $526,858 | 0.04% | 10,466 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $526,292 | 0.04% | 2,384 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $525,607 | 0.04% | 17,739 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $524,218 | 0.04% | 21,888 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $517,791 | 0.04% | 1,126 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $511,704 | 0.04% | 3,296 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $507,705 | 0.04% | 4,637 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $504,954 | 0.04% | 8,901 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $503,997 | 0.03% | 8,462 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $502,422 | 0.03% | 10,285 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $501,973 | 0.03% | 4,558 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $501,934 | 0.03% | 1,281 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $491,353 | 0.03% | 5,547 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $485,246 | 0.03% | 3,707 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $484,845 | 0.03% | 42,793 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $483,189 | 0.03% | 2,076 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $480,695 | 0.03% | 2,241 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $479,171 | 0.03% | 4,900 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $476,542 | 0.03% | 20,837 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $472,051 | 0.03% | 2,485 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $467,083 | 0.03% | 4,729 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $466,543 | 0.03% | 3,652 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $463,448 | 0.03% | 19,959 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $461,231 | 0.03% | 14,183 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $460,880 | 0.03% | 7,594 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $460,273 | 0.03% | 27,479 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $460,117 | 0.03% | 13,279 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $458,344 | 0.03% | 5,342 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $453,097 | 0.03% | 4,009 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $452,862 | 0.03% | 4,486 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $451,948 | 0.03% | 1,560 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $448,911 | 0.03% | 7,230 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $445,195 | 0.03% | 1,035 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $441,046 | 0.03% | 16,562 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $439,895 | 0.03% | 16,037 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $439,831 | 0.03% | 3,235 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $426,914 | 0.03% | 1,133 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $426,396 | 0.03% | 5,394 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $423,097 | 0.03% | 1,611 | Common | SOLE |
| 00130H105 | AES | AES CORP | $422,243 | 0.03% | 21,049 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $422,164 | 0.03% | 6,808 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $420,674 | 0.03% | 8,317 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $420,654 | 0.03% | 5,982 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $411,007 | 0.03% | 2,385 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $410,263 | 0.03% | 35,337 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $405,308 | 0.03% | 4,194 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $403,287 | 0.03% | 1,761 | Common | SOLE |
| 902653104 | UDR | UDR INC | $402,891 | 0.03% | 8,886 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $402,509 | 0.03% | 3,359 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $398,387 | 0.03% | 738 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $389,984 | 0.03% | 3,157 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $387,459 | 0.03% | 3,461 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $383,205 | 0.03% | 3,472 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $381,586 | 0.03% | 3,151 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $380,973 | 0.03% | 2,158 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $380,065 | 0.03% | 1,726 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $379,899 | 0.03% | 9,746 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $376,009 | 0.03% | 2,580 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $372,953 | 0.03% | 4,666 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $366,027 | 0.03% | 20,797 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $357,573 | 0.02% | 4,621 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $351,726 | 0.02% | 11,120 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $349,304 | 0.02% | 4,836 | Common | SOLE |
| 101121101 | BXP | BXP INC | $346,139 | 0.02% | 4,302 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $345,011 | 0.02% | 1,395 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $335,565 | 0.02% | 1,686 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $329,591 | 0.02% | 3,480 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $324,534 | 0.02% | 5,358 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $320,216 | 0.02% | 6,816 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $319,076 | 0.02% | 3,552 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $312,851 | 0.02% | 4,733 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $311,136 | 0.02% | 7,794 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $306,945 | 0.02% | 1,161 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $304,852 | 0.02% | 1,533 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $301,167 | 0.02% | 1,529 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $299,219 | 0.02% | 5,202 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $298,283 | 0.02% | 11,201 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $297,840 | 0.02% | 3,362 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $290,170 | 0.02% | 2,809 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $288,946 | 0.02% | 7,636 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $286,711 | 0.02% | 4,681 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $286,432 | 0.02% | 1,118 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $285,399 | 0.02% | 5,834 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $285,225 | 0.02% | 4,091 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $282,965 | 0.02% | 1,781 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $281,615 | 0.02% | 2,659 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $281,537 | 0.02% | 6,651 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $280,602 | 0.02% | 3,880 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $275,404 | 0.02% | 4,254 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $273,448 | 0.02% | 3,751 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $272,747 | 0.02% | 8,604 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $267,886 | 0.02% | 10,952 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $267,345 | 0.02% | 6,405 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $267,180 | 0.02% | 6,835 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $267,058 | 0.02% | 5,428 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $266,999 | 0.02% | 13,018 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $265,492 | 0.02% | 2,769 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $256,038 | 0.02% | 2,227 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $252,643 | 0.02% | 9,434 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $249,215 | 0.02% | 1,551 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $244,740 | 0.02% | 6,744 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $243,714 | 0.02% | 3,696 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $240,027 | 0.02% | 1,441 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $233,952 | 0.02% | 13,323 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $229,930 | 0.02% | 1,186 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $223,928 | 0.02% | 1,366 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $210,959 | 0.01% | 6,609 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $190,077 | 0.01% | 21,214 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $186,997 | 0.01% | 17,608 | 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.