Institutional
Kentucky Retirement Systems Insurance Trust Fund
CIK 0001584686
$1.47B
Reported AUM
492
Positions
Q1 2026
Period
2026-05-19
Filed
The Brief · Kentucky Retirement Systems Insurance Trust Fund · Q1 2026
AI · grounded in 13F
Kentucky Retirement Systems Insurance Trust Fund increased its stake in OMC by 65.91%. The fund also accumulated shares in FITB by 35.89% and TMUS by 6.29%. Additionally, the fund established a new position in AMCR valued at $482,183.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $107.6M | 7.32% | — | HELD |
| 2 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $97.5M | 6.64% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $72.4M | 4.92% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $52.6M | 3.58% | — | HELD |
| 5 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $44.0M | 2.99% | — | HELD |
| 6 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $37.6M | 2.56% | — | HELD |
| 7 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $35.7M | 2.43% | — | HELD |
| 8 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $32.9M | 2.24% | — | HELD |
| 9 | TSLA | TESLA INC | $298.32 | -2.97% | 1.59% | 25.36% | $27.7M | 1.88% | — | HELD |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $23.3M | 1.58% | — | HELD |
| 11 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $21.1M | 1.43% | — | HELD |
| 12 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $19.4M | 1.32% | — | HELD |
| 13 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $18.9M | 1.29% | — | HELD |
| 14 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $15.5M | 1.05% | — | HELD |
| 15 | WMT | WALMART INC | $114.22 | 0.99% | 16.94% | 145.72% | $14.2M | 0.97% | — | HELD |
| 16 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $13.4M | 0.91% | — | HELD |
| 17 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | 2.82% | 125.57% | $11.6M | 0.79% | — | HELD |
| 18 | NFLX | NETFLIX INC. | $73.63 | 1.71% | -36.45% | 29.36% | $10.7M | 0.73% | — | HELD |
| 19 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | 1.24% | 67.59% | $10.7M | 0.73% | — | HELD |
| 20 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | 32.10% | 140.30% | $10.2M | 0.70% | — | HELD |
| 21 | ABBV | ABBVIE INC | $263.30 | 0.04% | 40.72% | 165.04% | $10.1M | 0.69% | — | HELD |
| 22 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | 683.61% | 1041.72% | $9.9M | 0.68% | — | HELD |
| 23 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | -0.17% | 16.67% | $8.9M | 0.61% | — | HELD |
| 24 | BAC | BANK AMERICA CORP | $61.07 | -2.48% | 38.41% | 67.43% | $8.7M | 0.59% | — | HELD |
| 25 | CAT | CATERPILLAR INC | $782.71 | -6.91% | 97.91% | 334.56% | $8.6M | 0.59% | — | HELD |
| 26 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $8.6M | 0.59% | — | HELD |
| 27 | HD | HOME DEPOT INC | $338.27 | -1.80% | -7.06% | 17.45% | $8.6M | 0.59% | — | HELD |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | -19.93% | 368.98% | $8.4M | 0.57% | — | HELD |
| 29 | CSCO | CISCO SYS INC | $112.48 | -2.68% | 75.85% | 125.29% | $8.1M | 0.55% | — | HELD |
| 30 | MRK | MERCK & CO INC | $130.36 | -1.11% | 70.49% | 100.41% | $8.0M | 0.54% | — | HELD |
| 31 | GE | GE AEROSPACE | $350.63 | -3.56% | — | — | $7.9M | 0.53% | — | HELD |
| 32 | KO | COCA COLA CO | $89.08 | 0.92% | — | — | $7.8M | 0.53% | — | HELD |
| 33 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $7.2M | 0.49% | — | HELD |
| 34 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $7.2M | 0.49% | — | HELD |
| 35 | RTX | RTX CORPORATION | $215.25 | -1.52% | — | — | $6.8M | 0.46% | — | HELD |
| 36 | PM | PHILIP MORRIS INTL INC | $198.44 | -0.86% | — | — | $6.8M | 0.46% | — | HELD |
| 37 | WMT2 | WELLS FARGO & CO | — | — | — | — | $6.6M | 0.45% | — | HELD |
| 38 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | — | — | $6.6M | 0.45% | — | HELD |
| 39 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $6.5M | 0.44% | — | HELD |
| 40 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | — | — | $6.5M | 0.44% | — | HELD |
| 41 | GEV | GE VERNOVA INC | $900.28 | -4.57% | — | — | $6.3M | 0.43% | — | HELD |
| 42 | LIN | LINDE PLC | $511.17 | 0.00% | — | — | $6.1M | 0.42% | — | HELD |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | — | — | $5.9M | 0.40% | — | HELD |
| 44 | MCD | MCDONALDS CORP | $271.52 | -0.55% | — | — | $5.8M | 0.40% | — | HELD |
| 45 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $5.6M | 0.38% | — | HELD |
| 46 | VZ | VERIZON COMMUNICATIONS INC | $47.22 | -2.01% | — | — | $5.6M | 0.38% | — | HELD |
| 47 | T | AT&T INC | $23.94 | -2.92% | — | — | $5.4M | 0.36% | — | HELD |
| 48 | C | CITIGROUP INC | $127.13 | -4.03% | — | — | $5.3M | 0.36% | — | HELD |
| 49 | KLAC | KLA CORP | $170.19 | -10.80% | — | — | $5.2M | 0.35% | — | HELD |
| 50 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $5.1M | 0.35% | — | HELD |
| 51 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | — | — | $5.0M | 0.34% | — | HELD |
| 52 | MS | MORGAN STANLEY | $203.13 | -3.99% | — | — | $5.0M | 0.34% | — | HELD |
| 53 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $5.0M | 0.34% | — | HELD |
| 54 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | — | — | $4.9M | 0.33% | — | HELD |
| 55 | TJX | TJX COS INC NEW | $161.63 | 0.52% | — | — | $4.7M | 0.32% | — | HELD |
| 56 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | — | — | $4.7M | 0.32% | — | HELD |
| 57 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | — | — | $4.6M | 0.32% | — | HELD |
| 58 | DIS | DISNEY WALT CO | $98.48 | -0.41% | — | — | $4.6M | 0.31% | — | HELD |
| 59 | CRM | SALESFORCE INC | $188.38 | 3.79% | — | — | $4.6M | 0.31% | — | HELD |
| 60 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | — | — | $4.6M | 0.31% | — | HELD |
| 61 | COP | CONOCOPHILLIPS | $118.06 | 3.47% | — | — | $4.4M | 0.30% | — | HELD |
| 62 | AXP | AMERICAN EXPRESS CO | $331.50 | -1.52% | — | — | $4.4M | 0.30% | — | HELD |
| 63 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | — | — | $4.3M | 0.29% | — | HELD |
| 64 | SCHW | SCHWAB CHARLES CORP | $104.47 | -1.42% | — | — | $4.2M | 0.29% | — | HELD |
| 65 | PFE | PFIZER INC | $25.15 | -0.40% | — | — | $4.2M | 0.29% | — | HELD |
| 66 | ADI | ANALOG DEVICES INC | $353.37 | -3.41% | — | — | $4.2M | 0.28% | — | HELD |
| 67 | APH | AMPHENOL CORP | $150.31 | 4.49% | — | — | $4.0M | 0.27% | — | HELD |
| 68 | BLK | BLACKROCK INC | $1079.19 | -1.67% | — | — | $3.9M | 0.26% | — | HELD |
| 69 | UNP | UNION PAC CORP | $292.19 | -0.77% | — | — | $3.8M | 0.26% | — | HELD |
| 70 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | — | — | $3.8M | 0.26% | — | HELD |
| 71 | BA | BOEING CO | $214.01 | -3.41% | — | — | $3.8M | 0.26% | — | HELD |
| 72 | HON | HONEYWELL INTL INC | $241.12 | -2.40% | — | — | $3.8M | 0.26% | — | HELD |
| 73 | ETN | EATON CORP PLC | $361.88 | -6.31% | — | — | $3.7M | 0.25% | — | HELD |
| 74 | QCOM | QUALCOMM INC | $155.68 | -4.42% | — | — | $3.7M | 0.25% | — | HELD |
| 75 | DE | DEERE & CO | $610.95 | -4.52% | — | — | $3.6M | 0.25% | — | HELD |
| 76 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | — | — | $3.6M | 0.25% | — | HELD |
| 77 | LOW | LOWES COS INC | $215.68 | -1.17% | — | — | $3.5M | 0.24% | — | HELD |
| 78 | WELL | WELLTOWER INC | $241.08 | -1.02% | — | — | $3.5M | 0.24% | — | HELD |
| 79 | SPGI | S&P GLOBAL INC | $419.64 | -1.11% | — | — | $3.4M | 0.23% | — | HELD |
| 80 | ANET | ARISTA NETWORKS INC | $157.97 | -6.92% | — | — | $3.3M | 0.23% | — | HELD |
| 81 | LMT | LOCKHEED MARTIN CORP | $569.20 | -2.08% | — | — | $3.3M | 0.23% | — | HELD |
| 82 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $3.3M | 0.22% | — | HELD |
| 83 | ACN | ACCENTURE PLC IRELAND | $173.17 | 5.17% | — | — | $3.3M | 0.22% | — | HELD |
| 84 | BMY | BRISTOL-MYERS SQUIBB CO | $63.10 | -0.79% | — | — | $3.3M | 0.22% | — | HELD |
| 85 | PLD | PROLOGIS INC. | $145.47 | -1.12% | — | — | $3.2M | 0.22% | — | HELD |
| 86 | CB | CHUBB LTD SWITZ | $361.90 | -0.44% | — | — | $3.2M | 0.22% | — | HELD |
| 87 | DHR | DANAHER CORP DEL | $196.49 | -1.29% | — | — | $3.2M | 0.22% | — | HELD |
| 88 | NEM | NEWMONT CORP | $91.34 | -0.20% | — | — | $3.1M | 0.21% | — | HELD |
| 89 | INTU | INTUIT | $333.13 | 6.43% | — | — | $3.1M | 0.21% | — | HELD |
| 90 | PGR | PROGRESSIVE CORP | $219.99 | 0.21% | — | — | $3.1M | 0.21% | — | HELD |
| 91 | PH | PARKER-HANNIFIN CORP | $951.07 | -4.03% | — | — | $3.0M | 0.21% | — | HELD |
| 92 | VRTX | VERTEX PHARMACEUTICALS INC | $483.33 | -1.44% | — | — | $3.0M | 0.21% | — | HELD |
| 93 | COF | CAPITAL ONE FINL CORP | $208.71 | -1.74% | — | — | $3.0M | 0.21% | — | HELD |
| 94 | SYK | STRYKER CORPORATION | $352.25 | 1.63% | — | — | $3.0M | 0.20% | — | HELD |
| 95 | MO | ALTRIA GROUP INC | $74.92 | 0.13% | — | — | $2.9M | 0.20% | — | HELD |
| 96 | MDT | MEDTRONIC PLC | $87.54 | 0.76% | — | — | $2.9M | 0.20% | — | HELD |
| 97 | MCK | MCKESSON CORP | $888.56 | -0.11% | — | — | $2.9M | 0.19% | — | HELD |
| 98 | NOW | SERVICENOW INC | $115.76 | 4.65% | — | — | $2.8M | 0.19% | — | HELD |
| 99 | SO | SOUTHERN CO | $96.05 | -0.75% | — | — | $2.8M | 0.19% | — | HELD |
| 100 | CME | CME GROUP INC | $265.44 | 2.09% | — | — | $2.8M | 0.19% | — | HELD |
| 101 | GLW | CORNING INC | — | — | — | — | $2.8M | 0.19% | — | HELD |
| 102 | CMCSA | COMCAST CORP NEW | — | — | — | — | $2.8M | 0.19% | — | HELD |
| 103 | ADBE | ADOBE INC | — | — | — | — | $2.7M | 0.19% | — | HELD |
| 104 | SBUX | STARBUCKS CORP | — | — | — | — | $2.7M | 0.18% | — | HELD |
| 105 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $2.7M | 0.18% | — | HELD |
| 106 | TMUS | T-MOBILE US INC | — | — | — | — | $2.7M | 0.18% | — | HELD |
| 107 | EQIX | EQUINIX INC | — | — | — | — | $2.5M | 0.17% | — | HELD |
| 108 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $2.5M | 0.17% | — | HELD |
| 109 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $2.5M | 0.17% | — | HELD |
| 110 | APP | APPLOVIN CORP | — | — | — | — | $2.5M | 0.17% | — | HELD |
| 111 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $2.5M | 0.17% | — | HELD |
| 112 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $2.4M | 0.17% | — | HELD |
| 113 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $2.4M | 0.17% | — | HELD |
| 114 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $2.4M | 0.17% | — | HELD |
| 115 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $2.4M | 0.17% | — | HELD |
| 116 | CVS | CVS HEALTH CORP | — | — | — | — | $2.4M | 0.16% | — | HELD |
| 117 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $2.4M | 0.16% | — | HELD |
| 118 | WMB | WILLIAMS COS INC | — | — | — | — | $2.3M | 0.16% | — | HELD |
| 119 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $2.3M | 0.16% | — | HELD |
| 120 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $2.3M | 0.16% | — | HELD |
| 121 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $2.3M | 0.15% | — | HELD |
| 122 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $2.3M | 0.15% | — | HELD |
| 123 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $2.3M | 0.15% | — | HELD |
| 124 | WM | WASTE MGMT INC DEL | — | — | — | — | $2.2M | 0.15% | — | HELD |
| 125 | BX | BLACKSTONE INC | — | — | — | — | $2.2M | 0.15% | — | HELD |
| 126 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $2.2M | 0.15% | — | HELD |
| 127 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $2.2M | 0.15% | — | HELD |
| 128 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $2.2M | 0.15% | — | HELD |
| 129 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $2.2M | 0.15% | — | HELD |
| 130 | USB | US BANCORP | — | — | — | — | $2.1M | 0.15% | — | HELD |
| 131 | HCA | HCA HEALTHCARE INC | — | — | — | — | $2.1M | 0.14% | — | HELD |
| 132 | QURE | QUANTA SVCS INC | — | — | — | — | $2.1M | 0.14% | — | HELD |
| 133 | AMT | AMERICAN TOWER CORP | — | — | — | — | $2.1M | 0.14% | — | HELD |
| 134 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $2.1M | 0.14% | — | HELD |
| 135 | EOG | EOG RES INC | — | — | — | — | $2.1M | 0.14% | — | HELD |
| 136 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $2.1M | 0.14% | — | HELD |
| 137 | MMM | 3M CO | — | — | — | — | $2.0M | 0.14% | — | HELD |
| 138 | VLO | VALERO ENERGY CORP | — | — | — | — | $2.0M | 0.14% | — | HELD |
| 139 | SLB | SLB LIMITED | — | — | — | — | $2.0M | 0.14% | — | HELD |
| 140 | CSX | CSX CORP | — | — | — | — | $2.0M | 0.14% | — | HELD |
| 141 | FDX | FEDEX CORP | — | — | — | — | $2.0M | 0.14% | — | HELD |
| 142 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $2.0M | 0.14% | — | HELD |
| 143 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $2.0M | 0.14% | — | HELD |
| 144 | MPC | MARATHON PETE CORP | — | — | — | — | $2.0M | 0.13% | — | HELD |
| 145 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $2.0M | 0.13% | — | HELD |
| 146 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $2.0M | 0.13% | — | HELD |
| 147 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $2.0M | 0.13% | — | HELD |
| 148 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $2.0M | 0.13% | — | HELD |
| 149 | PSX | PHILLIPS 66 | — | — | — | — | $2.0M | 0.13% | — | HELD |
| 150 | CMI | CUMMINS INC | — | — | — | — | $1.9M | 0.13% | — | HELD |
| 151 | EMR | EMERSON ELEC CO | — | — | — | — | $1.9M | 0.13% | — | HELD |
| 152 | SNPS | SYNOPSYS INC | — | — | — | — | $1.9M | 0.13% | — | HELD |
| 153 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $1.9M | 0.13% | — | HELD |
| 154 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $1.9M | 0.13% | — | HELD |
| 155 | CRH | CRH PLC | — | — | — | — | $1.9M | 0.13% | — | HELD |
| 156 | GM | GENERAL MTRS CO | — | — | — | — | $1.9M | 0.13% | — | HELD |
| 157 | CI | THE CIGNA GROUP | — | — | — | — | $1.8M | 0.13% | — | HELD |
| 158 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $1.8M | 0.13% | — | HELD |
| 159 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $1.8M | 0.13% | — | HELD |
| 160 | ROST | ROSS STORES INC | — | — | — | — | $1.8M | 0.12% | — | HELD |
| 161 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $1.8M | 0.12% | — | HELD |
| 162 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $1.8M | 0.12% | — | HELD |
| 163 | MCO | MOODYS CORP | — | — | — | — | $1.8M | 0.12% | — | HELD |
| 164 | AON | AON PLC | — | — | — | — | $1.8M | 0.12% | — | HELD |
| 165 | ECL | ECOLAB INC | — | — | — | — | $1.7M | 0.12% | — | HELD |
| 166 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $1.7M | 0.12% | — | HELD |
| 167 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $1.7M | 0.12% | — | HELD |
| 168 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $1.7M | 0.12% | — | HELD |
| 169 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $1.7M | 0.12% | — | HELD |
| 170 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $1.7M | 0.12% | — | HELD |
| 171 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $1.7M | 0.12% | — | HELD |
| 172 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $1.7M | 0.11% | — | HELD |
| 173 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $1.7M | 0.11% | — | HELD |
| 174 | NET | CLOUDFLARE INC | — | — | — | — | $1.7M | 0.11% | — | HELD |
| 175 | SRE | SEMPRA | — | — | — | — | $1.7M | 0.11% | — | HELD |
| 176 | KKR | KKR & CO INC | — | — | — | — | $1.7M | 0.11% | — | HELD |
| 177 | LNG | CHENIERE ENERGY INC | — | — | — | — | $1.6M | 0.11% | — | HELD |
| 178 | NKE | NIKE INC | — | — | — | — | $1.6M | 0.11% | — | HELD |
| 179 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $1.6M | 0.11% | — | HELD |
| 180 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $1.6M | 0.11% | — | HELD |
| 181 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $1.6M | 0.11% | — | HELD |
| 182 | PCAR | PACCAR INC | — | — | — | — | $1.6M | 0.11% | — | HELD |
| 183 | TFC | TRUIST FINL CORP | — | — | — | — | $1.6M | 0.11% | — | HELD |
| 184 | CTAS | CINTAS CORP | — | — | — | — | $1.5M | 0.10% | — | HELD |
| 185 | COR | CENCORA INC | — | — | — | — | $1.5M | 0.10% | — | HELD |
| 186 | CTVA | CORTEVA INC | — | — | — | — | $1.5M | 0.10% | — | HELD |
| 187 | OKE | ONEOK INC NEW | — | — | — | — | $1.5M | 0.10% | — | HELD |
| 188 | AZO | AUTOZONE INC | — | — | — | — | $1.5M | 0.10% | — | HELD |
| 189 | O | REALTY INCOME CORP | — | — | — | — | $1.5M | 0.10% | — | HELD |
| 190 | TGT | TARGET CORP | — | — | — | — | $1.4M | 0.10% | — | HELD |
| 191 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $1.4M | 0.10% | — | HELD |
| 192 | ALL | ALLSTATE CORP | — | — | — | — | $1.4M | 0.10% | — | HELD |
| 193 | DASH | DOORDASH INC | — | — | — | — | $1.4M | 0.10% | — | HELD |
| 194 | TRGP | TARGA RES CORP | — | — | — | — | $1.4M | 0.10% | — | HELD |
| 195 | ABNB | AIRBNB INC | — | — | — | — | $1.4M | 0.10% | — | HELD |
| 196 | AFL | AFLAC INC | — | — | — | — | $1.4M | 0.10% | — | HELD |
| 197 | FAST | FASTENAL CO | — | — | — | — | $1.4M | 0.10% | — | HELD |
| 198 | D | DOMINION ENERGY INC | — | — | — | — | $1.4M | 0.09% | — | HELD |
| 199 | ZTS | ZOETIS INC | — | — | — | — | $1.4M | 0.09% | — | HELD |
| 200 | FTNT | FORTINET INC | — | — | — | — | $1.4M | 0.09% | — | HELD |
| 201 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $1.3M | 0.09% | — | HELD |
| 202 | EA | ELECTRONIC ARTS INC | — | — | — | — | $1.3M | 0.09% | — | HELD |
| 203 | ADSK | AUTODESK INC | — | — | — | — | $1.3M | 0.09% | — | HELD |
| 204 | VST | VISTRA CORP | — | — | — | — | $1.3M | 0.09% | — | HELD |
| 205 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $1.3M | 0.09% | — | HELD |
| 206 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $1.3M | 0.09% | — | HELD |
| 207 | CAH | CARDINAL HEALTH INC | — | — | — | — | $1.3M | 0.09% | — | HELD |
| 208 | ETR | ENTERGY CORP NEW | — | — | — | — | $1.3M | 0.09% | — | HELD |
| 209 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $1.3M | 0.09% | — | HELD |
| 210 | EXC | EXELON CORP | — | — | — | — | $1.3M | 0.09% | — | HELD |
| 211 | AME | AMETEK INC | — | — | — | — | $1.3M | 0.09% | — | HELD |
| 212 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $1.3M | 0.09% | — | HELD |
| 213 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $1.3M | 0.09% | — | HELD |
| 214 | GWW | WW GRAINGER INC | — | — | — | — | $1.3M | 0.09% | — | HELD |
| 215 | NU | NU HLDGS LTD | — | — | — | — | $1.3M | 0.09% | — | HELD |
| 216 | TER | TERADYNE INC | — | — | — | — | $1.3M | 0.09% | — | HELD |
| 217 | SNOW | SNOWFLAKE INC | — | — | — | — | $1.2M | 0.08% | — | HELD |
| 218 | XEL | XCEL ENERGY INC | — | — | — | — | $1.2M | 0.08% | — | HELD |
| 219 | URI | UNITED RENTALS INC | — | — | — | — | $1.2M | 0.08% | — | HELD |
| 220 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $1.2M | 0.08% | — | HELD |
| 221 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $1.2M | 0.08% | — | HELD |
| 222 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $1.2M | 0.08% | — | HELD |
| 223 | IDXX | IDEXX LABS INC | — | — | — | — | $1.2M | 0.08% | — | HELD |
| 224 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $1.2M | 0.08% | — | HELD |
| 225 | F | FORD MTR CO | — | — | — | — | $1.2M | 0.08% | — | HELD |
| 226 | BDX | BECTON DICKINSON & CO | — | — | — | — | $1.2M | 0.08% | — | HELD |
| 227 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $1.2M | 0.08% | — | HELD |
| 228 | RSG | REPUBLIC SVCS INC | — | — | — | — | $1.2M | 0.08% | — | HELD |
| 229 | KR | KROGER CO | — | — | — | — | $1.2M | 0.08% | — | HELD |
| 230 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 231 | DAL | DELTA AIR LINES INC | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 232 | YUM | YUM BRANDS INC | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 233 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 234 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 235 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 236 | AMP | AMERIPRISE FINL INC | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 237 | WAB | WABTEC | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 238 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 239 | EBAY | EBAY INC. | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 240 | CVNA | CARVANA CO | — | — | — | — | $1.1M | 0.07% | — | HELD |
| 241 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $1.1M | 0.07% | — | HELD |
| 242 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $1.1M | 0.07% | — | HELD |
| 243 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $1.1M | 0.07% | — | HELD |
| 244 | MSCI | MSCI INC | — | — | — | — | $1.1M | 0.07% | — | HELD |
| 245 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $1.1M | 0.07% | — | HELD |
| 246 | CBRE | CBRE GROUP INC | — | — | — | — | $1.1M | 0.07% | — | HELD |
| 247 | MET | METLIFE INC | — | — | — | — | $1.0M | 0.07% | — | HELD |
| 248 | EQT | EQT CORP | — | — | — | — | $1.0M | 0.07% | — | HELD |
| 249 | NUE | NUCOR CORP | — | — | — | — | $1.0M | 0.07% | — | HELD |
| 250 | PCG | PG&E CORP | — | — | — | — | $1.0M | 0.07% | — | HELD |
| 251 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $1000K | 0.07% | — | HELD |
| 252 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $1000K | 0.07% | — | HELD |
| 253 | GRMN | GARMIN LTD | — | — | — | — | $995K | 0.07% | — | HELD |
| 254 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $993K | 0.07% | — | HELD |
| 255 | VTR | VENTAS INC | — | — | — | — | $975K | 0.07% | — | HELD |
| 256 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $973K | 0.07% | — | HELD |
| 257 | COIN | COINBASE GLOBAL INC | — | — | — | — | $966K | 0.07% | — | HELD |
| 258 | DHI | D R HORTON INC | — | — | — | — | $962K | 0.07% | — | HELD |
| 259 | DDOG | DATADOG INC | — | — | — | — | $958K | 0.07% | — | HELD |
| 260 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $958K | 0.07% | — | HELD |
| 261 | VMC | VULCAN MATLS CO | — | — | — | — | $947K | 0.06% | — | HELD |
| 262 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $947K | 0.06% | — | HELD |
| 263 | STT | STATE STR CORP | — | — | — | — | $943K | 0.06% | — | HELD |
| 264 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $929K | 0.06% | — | HELD |
| 265 | CCI | CROWN CASTLE INC | — | — | — | — | $928K | 0.06% | — | HELD |
| 266 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $922K | 0.06% | — | HELD |
| 267 | NDAQ | NASDAQ INC | — | — | — | — | $921K | 0.06% | — | HELD |
| 268 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $914K | 0.06% | — | HELD |
| 269 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $912K | 0.06% | — | HELD |
| 270 | SYY | SYSCO CORP | — | — | — | — | $911K | 0.06% | — | HELD |
| 271 | RBLX | ROBLOX CORP | — | — | — | — | $909K | 0.06% | — | HELD |
| 272 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $897K | 0.06% | — | HELD |
| 273 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $897K | 0.06% | — | HELD |
| 274 | HAL | HALLIBURTON CO | — | — | — | — | $880K | 0.06% | — | HELD |
| 275 | MSTR | STRATEGY INC | — | — | — | — | $867K | 0.06% | — | HELD |
| 276 | RMD | RESMED INC | — | — | — | — | $862K | 0.06% | — | HELD |
| 277 | XYZ | BLOCK INC | — | — | — | — | $862K | 0.06% | — | HELD |
| 278 | KVUE | KENVUE INC | — | — | — | — | $862K | 0.06% | — | HELD |
| 279 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $857K | 0.06% | — | HELD |
| 280 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $855K | 0.06% | — | HELD |
| 281 | MTB | M & T BK CORP | — | — | — | — | $852K | 0.06% | — | HELD |
| 282 | IR | INGERSOLL RAND INC | — | — | — | — | $851K | 0.06% | — | HELD |
| 283 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $844K | 0.06% | — | HELD |
| 284 | AXON | AXON ENTERPRISE INC | — | — | — | — | $834K | 0.06% | — | HELD |
| 285 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $827K | 0.06% | — | HELD |
| 286 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $823K | 0.06% | — | HELD |
| 287 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $822K | 0.06% | — | HELD |
| 288 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $802K | 0.05% | — | HELD |
| 289 | DTE | DTE ENERGY CO | — | — | — | — | $797K | 0.05% | — | HELD |
| 290 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $797K | 0.05% | — | HELD |
| 291 | HSY | HERSHEY CO | — | — | — | — | $797K | 0.05% | — | HELD |
| 292 | FISV | FISERV INC | — | — | — | — | $794K | 0.05% | — | HELD |
| 293 | IRM | IRON MTN INC DEL | — | — | — | — | $789K | 0.05% | — | HELD |
| 294 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $789K | 0.05% | — | HELD |
| 295 | PAYX | PAYCHEX INC | — | — | — | — | $782K | 0.05% | — | HELD |
| 296 | AEE | AMEREN CORP | — | — | — | — | $781K | 0.05% | — | HELD |
| 297 | DOW | DOW HLDGS INC | — | — | — | — | $776K | 0.05% | — | HELD |
| 298 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $775K | 0.05% | — | HELD |
| 299 | CPRT | COPART INC | — | — | — | — | $773K | 0.05% | — | HELD |
| 300 | WAT | WATERS CORP | — | — | — | — | $770K | 0.05% | — | HELD |
| 301 | ATO | ATMOS ENERGY CORP | — | — | — | — | $769K | 0.05% | — | HELD |
| 302 | XYL | XYLEM INC | — | — | — | — | $765K | 0.05% | — | HELD |
| 303 | VICI | VICI PPTYS INC | — | — | — | — | $759K | 0.05% | — | HELD |
| 304 | IQV | IQVIA HLDGS INC | — | — | — | — | $758K | 0.05% | — | HELD |
| 305 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $757K | 0.05% | — | HELD |
| 306 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $748K | 0.05% | — | HELD |
| 307 | PPL | PPL CORP | — | — | — | — | $744K | 0.05% | — | HELD |
| 308 | DOV | DOVER CORP | — | — | — | — | $744K | 0.05% | — | HELD |
| 309 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $740K | 0.05% | — | HELD |
| 310 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $740K | 0.05% | — | HELD |
| 311 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $736K | 0.05% | — | HELD |
| 312 | WDAY | WORKDAY INC | — | — | — | — | $736K | 0.05% | — | HELD |
| 313 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $735K | 0.05% | — | HELD |
| 314 | EIX | EDISON INTL | — | — | — | — | $734K | 0.05% | — | HELD |
| 315 | NRG | NRG ENERGY INC | — | — | — | — | $732K | 0.05% | — | HELD |
| 316 | FE | FIRSTENERGY CORP | — | — | — | — | $732K | 0.05% | — | HELD |
| 317 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $727K | 0.05% | — | HELD |
| 318 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $720K | 0.05% | — | HELD |
| 319 | BIIB | BIOGEN INC | — | — | — | — | $705K | 0.05% | — | HELD |
| 320 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $699K | 0.05% | — | HELD |
| 321 | NTRS | NORTHERN TR CORP | — | — | — | — | $698K | 0.05% | — | HELD |
| 322 | CTRA | COTERRA ENERGY INC | — | — | — | — | $698K | 0.05% | — | HELD |
| 323 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $697K | 0.05% | — | HELD |
| 324 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $697K | 0.05% | — | HELD |
| 325 | HUBB | HUBBELL INC | — | — | — | — | $691K | 0.05% | — | HELD |
| 326 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $690K | 0.05% | — | HELD |
| 327 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $687K | 0.05% | — | HELD |
| 328 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $686K | 0.05% | — | HELD |
| 329 | DG | DOLLAR GEN CORP | — | — | — | — | $686K | 0.05% | — | HELD |
| 330 | NTRA | NATERA INC | — | — | — | — | $683K | 0.05% | — | HELD |
| 331 | VEEV | VEEVA SYS INC | — | — | — | — | $682K | 0.05% | — | HELD |
| 332 | ES | EVERSOURCE ENERGY | — | — | — | — | $670K | 0.05% | — | HELD |
| 333 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $666K | 0.05% | — | HELD |
| 334 | STLD | STEEL DYNAMICS INC | — | — | — | — | $665K | 0.05% | — | HELD |
| 335 | FICO | FAIR ISAAC CORP | — | — | — | — | $659K | 0.04% | — | HELD |
| 336 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $650K | 0.04% | — | HELD |
| 337 | DXCM | DEXCOM INC | — | — | — | — | $646K | 0.04% | — | HELD |
| 338 | PPG | PPG INDS INC | — | — | — | — | $639K | 0.04% | — | HELD |
| 339 | CINF | CINCINNATI FINL CORP | — | — | — | — | $638K | 0.04% | — | HELD |
| 340 | OMC | OMNICOM GROUP INC | — | — | — | — | $636K | 0.04% | — | HELD |
| 341 | Q | QNITY ELECTRONICS INC | — | — | — | — | $636K | 0.04% | — | HELD |
| 342 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $635K | 0.04% | — | HELD |
| 343 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $635K | 0.04% | — | HELD |
| 344 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $634K | 0.04% | — | HELD |
| 345 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $631K | 0.04% | — | HELD |
| 346 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $629K | 0.04% | — | HELD |
| 347 | MKL | MARKEL GROUP INC | — | — | — | — | $628K | 0.04% | — | HELD |
| 348 | ULTA | ULTA BEAUTY INC | — | — | — | — | $621K | 0.04% | — | HELD |
| 349 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $618K | 0.04% | — | HELD |
| 350 | CPNG | COUPANG INC | — | — | — | — | $617K | 0.04% | — | HELD |
| 351 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $611K | 0.04% | — | HELD |
| 352 | PHM | PULTE GROUP INC | — | — | — | — | $609K | 0.04% | — | HELD |
| 353 | CMS | CMS ENERGY CORP | — | — | — | — | $607K | 0.04% | — | HELD |
| 354 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $605K | 0.04% | — | HELD |
| 355 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $603K | 0.04% | — | HELD |
| 356 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $590K | 0.04% | — | HELD |
| 357 | LH | LABCORP HOLDINGS INC | — | — | — | — | $587K | 0.04% | — | HELD |
| 358 | EFX | EQUIFAX INC | — | — | — | — | $587K | 0.04% | — | HELD |
| 359 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $575K | 0.04% | — | HELD |
| 360 | STE | STERIS PLC | — | — | — | — | $571K | 0.04% | — | HELD |
| 361 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $570K | 0.04% | — | HELD |
| 362 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $568K | 0.04% | — | HELD |
| 363 | DLTR | DOLLAR TREE INC | — | — | — | — | $568K | 0.04% | — | HELD |
| 364 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $556K | 0.04% | — | HELD |
| 365 | VLTO | VERALTO CORP | — | — | — | — | $555K | 0.04% | — | HELD |
| 366 | VRSN | VERISIGN INC | — | — | — | — | $551K | 0.04% | — | HELD |
| 367 | HUM | HUMANA INC | — | — | — | — | $551K | 0.04% | — | HELD |
| 368 | CF | CF INDUSTRIES HOLD | — | — | — | — | $551K | 0.04% | — | HELD |
| 369 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $546K | 0.04% | — | HELD |
| 370 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $543K | 0.04% | — | HELD |
| 371 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $540K | 0.04% | — | HELD |
| 372 | NTAP | NETAPP INC | — | — | — | — | $538K | 0.04% | — | HELD |
| 373 | BURL | BURLINGTON STORES INC | — | — | — | — | $538K | 0.04% | — | HELD |
| 374 | GIS | GENERAL MILLS INC | — | — | — | — | $536K | 0.04% | — | HELD |
| 375 | FSLR | FIRST SOLAR INC | — | — | — | — | $527K | 0.04% | — | HELD |
| 376 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $527K | 0.04% | — | HELD |
| 377 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $522K | 0.04% | — | HELD |
| 378 | CPAY | CORPAY INC | — | — | — | — | $520K | 0.04% | — | HELD |
| 379 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $519K | 0.04% | — | HELD |
| 380 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $517K | 0.04% | — | HELD |
| 381 | ILMN | ILLUMINA INC | — | — | — | — | $513K | 0.03% | — | HELD |
| 382 | LEN | LENNAR CORP | — | — | — | — | $512K | 0.03% | — | HELD |
| 383 | MDB | MONGODB INC | — | — | — | — | $508K | 0.03% | — | HELD |
| 384 | WRB | BERKLEY W R CORP | — | — | — | — | $506K | 0.03% | — | HELD |
| 385 | KHC | KRAFT HEINZ CO | — | — | — | — | $505K | 0.03% | — | HELD |
| 386 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $505K | 0.03% | — | HELD |
| 387 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $501K | 0.03% | — | HELD |
| 388 | KEY | KEYCORP | — | — | — | — | $499K | 0.03% | — | HELD |
| 389 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $498K | 0.03% | — | HELD |
| 390 | EVRG | EVERGY INC | — | — | — | — | $496K | 0.03% | — | HELD |
| 391 | FTV | FORTIVE CORP | — | — | — | — | $494K | 0.03% | — | HELD |
| 392 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $492K | 0.03% | — | HELD |
| 393 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $489K | 0.03% | — | HELD |
| 394 | NVR | NVR INC | — | — | — | — | $488K | 0.03% | — | HELD |
| 395 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $486K | 0.03% | — | HELD |
| 396 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $485K | 0.03% | — | HELD |
| 397 | AMCR | AMCOR PLC | — | — | — | — | $482K | 0.03% | — | HELD |
| 398 | L | LOEWS CORP | — | — | — | — | $480K | 0.03% | — | HELD |
| 399 | BRO | BROWN & BROWN INC | — | — | — | — | $479K | 0.03% | — | HELD |
| 400 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $479K | 0.03% | — | HELD |
| 401 | HPQ | HP INC | — | — | — | — | $477K | 0.03% | — | HELD |
| 402 | MRNA | MODERNA INC | — | — | — | — | $474K | 0.03% | — | HELD |
| 403 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $472K | 0.03% | — | HELD |
| 404 | TSN | TYSON FOODS INC | — | — | — | — | $472K | 0.03% | — | HELD |
| 405 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $471K | 0.03% | — | HELD |
| 406 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $471K | 0.03% | — | HELD |
| 407 | FLUT | FLUTTER ENTMT PLC | — | — | — | — | $470K | 0.03% | — | HELD |
| 408 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $469K | 0.03% | — | HELD |
| 409 | TWLO | TWILIO INC | — | — | — | — | $468K | 0.03% | — | HELD |
| 410 | RBA | RB GLOBAL INC | — | — | — | — | $468K | 0.03% | — | HELD |
| 411 | WY | WEYERHAEUSER CO | — | — | — | — | $466K | 0.03% | — | HELD |
| 412 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $466K | 0.03% | — | HELD |
| 413 | EL | LAUDER ESTEE COS INC | — | — | — | — | $463K | 0.03% | — | HELD |
| 414 | ENTG | ENTEGRIS INC | — | — | — | — | $462K | 0.03% | — | HELD |
| 415 | BG | BUNGE GLOBAL SA | — | — | — | — | $451K | 0.03% | — | HELD |
| 416 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $447K | 0.03% | — | HELD |
| 417 | PTC | PTC INC | — | — | — | — | $447K | 0.03% | — | HELD |
| 418 | HO1 | HOLOGIC INC | — | — | — | — | $444K | 0.03% | — | HELD |
| 419 | CSGP | COSTAR GROUP INC | — | — | — | — | $443K | 0.03% | — | HELD |
| 420 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $441K | 0.03% | — | HELD |
| 421 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $434K | 0.03% | — | HELD |
| 422 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $434K | 0.03% | — | HELD |
| 423 | GPN | GLOBAL PMTS INC | — | — | — | — | $432K | 0.03% | — | HELD |
| 424 | BALL | BALL CORP | — | — | — | — | $432K | 0.03% | — | HELD |
| 425 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $424K | 0.03% | — | HELD |
| 426 | CNC | CENTENE CORP DEL | — | — | — | — | $422K | 0.03% | — | HELD |
| 427 | CDW | CDW CORP | — | — | — | — | $419K | 0.03% | — | HELD |
| 428 | SUI | SUN CMNTYS INC | — | — | — | — | $419K | 0.03% | — | HELD |
| 429 | HEI/A | HEICO CORP NEW | — | — | — | — | $416K | 0.03% | — | HELD |
| 430 | RDDT | REDDIT INC | — | — | — | — | $413K | 0.03% | — | HELD |
| 431 | TRMB | TRIMBLE INC | — | — | — | — | $409K | 0.03% | — | HELD |
| 432 | ESS | ESSEX PPTY TR INC | — | — | — | — | $406K | 0.03% | — | HELD |
| 433 | INVH | INVITATION HOMES INC | — | — | — | — | $400K | 0.03% | — | HELD |
| 434 | J | JACOBS SOLUTIONS INC | — | — | — | — | $399K | 0.03% | — | HELD |
| 435 | APTV | APTIV PLC | — | — | — | — | $397K | 0.03% | — | HELD |
| 436 | ROL | ROLLINS INC | — | — | — | — | $394K | 0.03% | — | HELD |
| 437 | INCY | INCYTE CORP | — | — | — | — | $392K | 0.03% | — | HELD |
| 438 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $389K | 0.03% | — | HELD |
| 439 | LII | LENNOX INTL INC | — | — | — | — | $388K | 0.03% | — | HELD |
| 440 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $388K | 0.03% | — | HELD |
| 441 | WPC | WP CAREY INC | — | — | — | — | $388K | 0.03% | — | HELD |
| 442 | PODD | INSULET CORP | — | — | — | — | $387K | 0.03% | — | HELD |
| 443 | GPC | GENUINE PARTS CO | — | — | — | — | $386K | 0.03% | — | HELD |
| 444 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $380K | 0.03% | — | HELD |
| 445 | IEX | IDEX CORP | — | — | — | — | $377K | 0.03% | — | HELD |
| 446 | CSL | CARLISLE COS INC | — | — | — | — | $376K | 0.03% | — | HELD |
| 447 | SSNC | SS&C TECH HLDGS | — | — | — | — | $376K | 0.03% | — | HELD |
| 448 | COO | COOPER COS INC | — | — | — | — | $375K | 0.03% | — | HELD |
| 449 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $374K | 0.03% | — | HELD |
| 450 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $365K | 0.02% | — | HELD |
| 451 | TW | TRADEWEB MKTS INC | — | — | — | — | $361K | 0.02% | — | HELD |
| 452 | ZS | ZSCALER INC | — | — | — | — | $360K | 0.02% | — | HELD |
| 453 | TRU | TRANSUNION | — | — | — | — | $355K | 0.02% | — | HELD |
| 454 | RKT | ROCKET COS INC | — | — | — | — | $353K | 0.02% | — | HELD |
| 455 | OKTA | OKTA INC | — | — | — | — | $341K | 0.02% | — | HELD |
| 456 | VIK | VIKING HOLDINGS LTD | — | — | — | — | $337K | 0.02% | — | HELD |
| 457 | MKC | MCCORMICK & CO INC | — | — | — | — | $336K | 0.02% | — | HELD |
| 458 | CLX | CLOROX CO DEL | — | — | — | — | $336K | 0.02% | — | HELD |
| 459 | MAS | MASCO CORP | — | — | — | — | $335K | 0.02% | — | HELD |
| 460 | HUBS | HUBSPOT INC | — | — | — | — | $327K | 0.02% | — | HELD |
| 461 | BBY | BEST BUY INC | — | — | — | — | $327K | 0.02% | — | HELD |
| 462 | FOXA | FOX CORP | — | — | — | — | $326K | 0.02% | — | HELD |
| 463 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $319K | 0.02% | — | HELD |
| 464 | FNF | FIDELITY NATL FINL INC | — | — | — | — | $317K | 0.02% | — | HELD |
| 465 | TOST | TOAST INC | — | — | — | — | $315K | 0.02% | — | HELD |
| 466 | IT | GARTNER INC | — | — | — | — | $312K | 0.02% | — | HELD |
| 467 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $309K | 0.02% | — | HELD |
| 468 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $308K | 0.02% | — | HELD |
| 469 | HEI | HEICO CORP NEW | — | — | — | — | $306K | 0.02% | — | HELD |
| 470 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $300K | 0.02% | — | HELD |
| 471 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $300K | 0.02% | — | HELD |
| 472 | GDDY | GODADDY INC | — | — | — | — | $299K | 0.02% | — | HELD |
| 473 | UDR | UDR INC | — | — | — | — | $294K | 0.02% | — | HELD |
| 474 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $291K | 0.02% | — | HELD |
| 475 | PINS | PINTEREST INC | — | — | — | — | $285K | 0.02% | — | HELD |
| 476 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $283K | 0.02% | — | HELD |
| 477 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $280K | 0.02% | — | HELD |
| 478 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $273K | 0.02% | — | HELD |
| 479 | RVTY | REVVITY INC | — | — | — | — | $272K | 0.02% | — | HELD |
| 480 | TTD | THE TRADE DESK INC | — | — | — | — | $266K | 0.02% | — | HELD |
| 481 | SJM | SMUCKER J M CO | — | — | — | — | $263K | 0.02% | — | HELD |
| 482 | CNH | CNH INDL N V | — | — | — | — | $254K | 0.02% | — | HELD |
| 483 | SOLV | SOLVENTUM CORP | — | — | — | — | $254K | 0.02% | — | HELD |
| 484 | DOCU | DOCUSIGN INC | — | — | — | — | $251K | 0.02% | — | HELD |
| 485 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | — | — | $250K | 0.02% | — | HELD |
| 486 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $235K | 0.02% | — | HELD |
| 487 | BAX | BAXTER INTL INC | — | — | — | — | $226K | 0.02% | — | HELD |
| 488 | IOT | SAMSARA INC | — | — | — | — | $224K | 0.02% | — | HELD |
| 489 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | $210K | 0.01% | — | HELD |
| 490 | FOX | FOX CORP | — | — | — | — | $208K | 0.01% | — | HELD |
| 491 | CAG | CONAGRA BRANDS INC | — | — | — | — | $197K | 0.01% | — | HELD |
| 492 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | $147K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001584686-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.