Q2 2025 · 13F-HR
Kentucky Retirement Systemsholdings as filed
Filed 2025-08-20 · accession 0001537783-25-000006
$3.42B
Reported value
502
Positions
2025-06-30
Period end
The Brief · Kentucky Retirement Systems · Q2 2025
AI · grounded in 13F
Kentucky Retirement Systems established a new position in MSFT valued at $237.1M. The fund also initiated new stakes in NVDA for $237M and AAPL for $193.8M. Additional new positions include AMZN at $132M and META at $103.7M.
Holdings as filed
First 500 of 502
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $237.1M | 6.94% | 476,729 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $237.0M | 6.93% | 1,500,125 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $193.8M | 5.67% | 944,502 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $132.0M | 3.86% | 601,680 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $103.7M | 3.03% | 140,455 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $81.3M | 2.38% | 294,824 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $66.4M | 1.94% | 376,790 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $57.0M | 1.67% | 117,333 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $56.6M | 1.66% | 195,309 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $56.6M | 1.66% | 178,158 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $55.2M | 1.61% | 311,067 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $40.0M | 1.17% | 51,318 | Common | SOLE |
| 92826C839 | V | VISA INC | $39.3M | 1.15% | 110,584 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $36.7M | 1.07% | 27,428 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $30.4M | 0.89% | 281,858 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $29.4M | 0.86% | 52,272 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $28.1M | 0.82% | 28,418 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $27.2M | 0.80% | 278,214 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $24.1M | 0.71% | 151,254 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.6M | 0.69% | 154,631 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $23.3M | 0.68% | 63,583 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $22.4M | 0.66% | 102,459 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $21.1M | 0.62% | 113,568 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $20.2M | 0.59% | 426,837 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.4M | 0.54% | 58,951 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $18.1M | 0.53% | 99,647 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $18.0M | 0.53% | 131,957 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $17.8M | 0.52% | 68,992 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $17.8M | 0.52% | 255,852 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $17.6M | 0.52% | 248,844 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $17.3M | 0.51% | 58,804 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $16.9M | 0.49% | 210,962 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16.2M | 0.47% | 59,237 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15.1M | 0.44% | 110,873 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $15.0M | 0.44% | 104,922 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.6M | 0.43% | 103,187 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $14.5M | 0.42% | 30,799 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14.4M | 0.42% | 116,400 | Common | SOLE |
| 461202103 | INTU | INTUIT | $13.8M | 0.40% | 17,503 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.7M | 0.40% | 19,337 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13.5M | 0.40% | 13,161 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $13.5M | 0.39% | 46,187 | Common | SOLE |
| 00206R102 | T | AT&T INC | $13.3M | 0.39% | 460,159 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.9M | 0.38% | 162,541 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.4M | 0.36% | 85,233 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.3M | 0.36% | 22,645 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.3M | 0.36% | 2,121 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.2M | 0.36% | 130,284 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.1M | 0.35% | 58,344 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.0M | 0.35% | 40,221 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.0M | 0.35% | 30,942 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.7M | 0.34% | 270,124 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.6M | 0.34% | 88,127 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.4M | 0.33% | 71,583 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.3M | 0.33% | 35,516 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.8M | 0.32% | 27,901 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.6M | 0.31% | 20,059 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.4M | 0.30% | 73,511 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.3M | 0.30% | 121,309 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10.1M | 0.30% | 94,147 | Common | SOLE |
| 097023105 | BA | BOEING CO | $10.0M | 0.29% | 47,952 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $10.0M | 0.29% | 37,469 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $9.9M | 0.29% | 9,463 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.9M | 0.29% | 24,479 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9.7M | 0.28% | 41,770 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.7M | 0.28% | 106,199 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.6M | 0.28% | 34,375 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.5M | 0.28% | 52,162 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $9.2M | 0.27% | 17,462 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.2M | 0.27% | 23,195 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.1M | 0.27% | 131,803 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.0M | 0.26% | 25,295 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.0M | 0.26% | 39,104 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.0M | 0.26% | 72,633 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.9M | 0.26% | 79,997 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.8M | 0.26% | 363,424 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.7M | 0.25% | 70,659 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.6M | 0.25% | 40,592 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.6M | 0.25% | 240,368 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.5M | 0.25% | 41,469 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.2M | 0.24% | 41,375 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.1M | 0.24% | 26,349 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.1M | 0.24% | 15,975 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.0M | 0.24% | 36,218 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.0M | 0.23% | 82,392 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.6M | 0.22% | 8,521 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.6M | 0.22% | 31,760 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.5M | 0.22% | 25,932 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.5M | 0.22% | 14,748 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.5M | 0.22% | 75,702 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.4M | 0.22% | 82,948 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.4M | 0.22% | 16,574 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.2M | 0.21% | 9,418 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.2M | 0.21% | 30,190 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.2M | 0.21% | 82,281 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.9M | 0.20% | 46,248 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.9M | 0.20% | 31,602 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.8M | 0.20% | 66,036 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.7M | 0.20% | 36,417 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.7M | 0.19% | 72,626 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.6M | 0.19% | 29,922 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.5M | 0.19% | 20,181 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.4M | 0.19% | 70,189 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.4M | 0.19% | 108,700 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.4M | 0.19% | 23,040 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.3M | 0.19% | 14,510 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.3M | 0.18% | 13,519 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.3M | 0.18% | 36,298 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.2M | 0.18% | 59,228 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.2M | 0.18% | 277,835 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.1M | 0.18% | 39,498 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.0M | 0.18% | 130,014 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $6.0M | 0.18% | 14,807 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.0M | 0.17% | 8,137 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5.9M | 0.17% | 16,804 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.9M | 0.17% | 25,700 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.8M | 0.17% | 49,454 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.8M | 0.17% | 14,904 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.8M | 0.17% | 85,833 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.7M | 0.17% | 43,163 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.7M | 0.17% | 8,198 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.7M | 0.17% | 17,245 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.6M | 0.16% | 22,651 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.6M | 0.16% | 80,849 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.4M | 0.16% | 75,771 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.4M | 0.16% | 17,468 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.3M | 0.16% | 34,854 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.3M | 0.16% | 3,488 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.2M | 0.15% | 15,031 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.1M | 0.15% | 17,500 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.1M | 0.15% | 10,127 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.1M | 0.15% | 9,883 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.0M | 0.15% | 15,752 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.0M | 0.15% | 55,588 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.9M | 0.14% | 22,158 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.9M | 0.14% | 87,549 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.9M | 0.14% | 6,178 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.9M | 0.14% | 77,983 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.9M | 0.14% | 36,622 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.8M | 0.14% | 25,964 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.8M | 0.14% | 64,267 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.8M | 0.14% | 15,190 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.7M | 0.14% | 25,448 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.7M | 0.14% | 33,435 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.7M | 0.14% | 52,085 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.7M | 0.14% | 46,725 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.6M | 0.14% | 18,759 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.6M | 0.13% | 12,982 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.5M | 0.13% | 11,864 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.5M | 0.13% | 99,928 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.5M | 0.13% | 28,943 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.5M | 0.13% | 12,582 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.5M | 0.13% | 20,011 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.5M | 0.13% | 42,267 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.4M | 0.13% | 10,560 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.4M | 0.13% | 8,751 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.3M | 0.13% | 16,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.3M | 0.13% | 35,902 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.3M | 0.13% | 40,443 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.3M | 0.13% | 13,806 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.3M | 0.12% | 73,033 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.3M | 0.12% | 54,916 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.2M | 0.12% | 21,739 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.2M | 0.12% | 46,052 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.1M | 0.12% | 15,349 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.0M | 0.12% | 44,027 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.0M | 0.12% | 123,527 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.0M | 0.12% | 1,082 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.0M | 0.12% | 14,225 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.0M | 0.12% | 91,720 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.0M | 0.12% | 14,510 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.9M | 0.12% | 53,761 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.9M | 0.11% | 6,843 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.9M | 0.11% | 14,489 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.8M | 0.11% | 4,648 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.8M | 0.11% | 19,510 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.7M | 0.11% | 35,383 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.7M | 0.11% | 14,482 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.7M | 0.11% | 21,233 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.7M | 0.11% | 85,538 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.7M | 0.11% | 124,218 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.6M | 0.11% | 27,434 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.5M | 0.10% | 34,143 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3.5M | 0.10% | 33,650 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.5M | 0.10% | 9,307 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.5M | 0.10% | 6,698 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.5M | 0.10% | 14,314 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.4M | 0.10% | 39,961 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.4M | 0.10% | 20,590 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.4M | 0.10% | 16,832 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.3M | 0.10% | 20,730 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.3M | 0.10% | 11,100 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.3M | 0.10% | 6,164 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.3M | 0.10% | 44,078 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.3M | 0.10% | 13,562 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.2M | 0.09% | 39,734 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.2M | 0.09% | 13,152 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.2M | 0.09% | 14,200 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.2M | 0.09% | 55,847 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.2M | 0.09% | 18,528 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.2M | 0.09% | 4,196 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.2M | 0.09% | 26,451 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.1M | 0.09% | 32,959 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.1M | 0.09% | 63,413 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.1M | 0.09% | 73,354 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.1M | 0.09% | 40,595 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.1M | 0.09% | 90,469 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.0M | 0.09% | 42,511 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.0M | 0.09% | 12,135 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.0M | 0.09% | 53,701 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.0M | 0.09% | 20,607 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.0M | 0.09% | 37,093 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.0M | 0.09% | 10,134 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.9M | 0.09% | 22,938 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.9M | 0.09% | 37,493 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.9M | 0.09% | 29,653 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.9M | 0.08% | 2,788 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.9M | 0.08% | 8,754 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.9M | 0.08% | 27,856 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.9M | 0.08% | 207,904 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.8M | 0.08% | 45,278 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.8M | 0.08% | 9,028 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.8M | 0.08% | 34,531 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.8M | 0.08% | 4,870 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.8M | 0.08% | 5,208 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.8M | 0.08% | 12,818 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.8M | 0.08% | 64,112 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.8M | 0.08% | 1,520 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.7M | 0.08% | 19,599 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.7M | 0.08% | 55,892 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.7M | 0.08% | 21,236 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.7M | 0.08% | 251,598 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.7M | 0.08% | 9,450 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.7M | 0.08% | 20,227 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.7M | 0.08% | 16,933 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.7M | 0.08% | 8,253 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.7M | 0.08% | 31,952 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.7M | 0.08% | 11,046 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.7M | 0.08% | 14,792 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.7M | 0.08% | 18,054 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.7M | 0.08% | 20,858 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.6M | 0.08% | 15,606 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.6M | 0.08% | 19,470 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.6M | 0.08% | 49,111 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.6M | 0.08% | 122,703 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.5M | 0.07% | 25,574 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.5M | 0.07% | 76,473 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.5M | 0.07% | 36,830 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.5M | 0.07% | 31,891 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.5M | 0.07% | 17,900 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.5M | 0.07% | 23,032 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.5M | 0.07% | 63,954 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.4M | 0.07% | 5,926 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.4M | 0.07% | 35,593 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.4M | 0.07% | 13,861 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.4M | 0.07% | 7,243 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.4M | 0.07% | 9,316 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.4M | 0.07% | 33,976 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.4M | 0.07% | 31,492 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.4M | 0.07% | 26,392 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.4M | 0.07% | 18,547 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.3M | 0.07% | 18,183 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.3M | 0.07% | 10,922 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.3M | 0.07% | 30,672 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.3M | 0.07% | 27,317 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.2M | 0.07% | 22,191 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.2M | 0.07% | 74,207 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.2M | 0.06% | 8,478 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.2M | 0.06% | 67,503 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.2M | 0.06% | 3,008 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.2M | 0.06% | 24,998 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.2M | 0.06% | 18,401 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.2M | 0.06% | 17,625 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.2M | 0.06% | 29,133 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.2M | 0.06% | 3,928 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.2M | 0.06% | 25,859 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.1M | 0.06% | 26,605 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.1M | 0.06% | 20,265 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.1M | 0.06% | 23,114 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.1M | 0.06% | 10,353 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.1M | 0.06% | 9,922 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.1M | 0.06% | 10,647 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.1M | 0.06% | 28,607 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.1M | 0.06% | 11,854 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.0M | 0.06% | 7,871 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.0M | 0.06% | 41,273 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.0M | 0.06% | 12,394 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.0M | 0.06% | 15,483 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.0M | 0.06% | 18,760 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.0M | 0.06% | 12,984 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.0M | 0.06% | 6,452 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.0M | 0.06% | 13,399 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.0M | 0.06% | 5,589 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.0M | 0.06% | 4,829 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.0M | 0.06% | 139,905 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.9M | 0.06% | 15,028 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.9M | 0.06% | 18,654 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.9M | 0.06% | 5,069 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.9M | 0.06% | 7,724 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.9M | 0.05% | 5,968 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.8M | 0.05% | 9,089 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.8M | 0.05% | 65,749 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.8M | 0.05% | 26,796 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.8M | 0.05% | 43,622 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.8M | 0.05% | 35,335 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.8M | 0.05% | 11,165 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.8M | 0.05% | 7,502 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.8M | 0.05% | 11,548 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.8M | 0.05% | 34,206 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.8M | 0.05% | 155,518 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.8M | 0.05% | 43,286 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.8M | 0.05% | 7,444 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.8M | 0.05% | 3,175 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.8M | 0.05% | 32,337 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.8M | 0.05% | 13,246 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.7M | 0.05% | 12,496 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.7M | 0.05% | 84,115 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.7M | 0.05% | 15,301 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.7M | 0.05% | 26,816 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.7M | 0.05% | 14,815 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.7M | 0.05% | 20,973 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.7M | 0.05% | 24,910 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.7M | 0.05% | 12,085 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.6M | 0.05% | 10,085 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.6M | 0.05% | 17,046 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.6M | 0.05% | 7,508 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.6M | 0.05% | 24,200 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.6M | 0.05% | 14,736 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.6M | 0.05% | 812 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.6M | 0.05% | 6,875 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.6M | 0.05% | 8,957 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.6M | 0.05% | 30,552 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.6M | 0.05% | 2,717 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.6M | 0.05% | 14,075 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.6M | 0.05% | 8,785 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.6M | 0.05% | 47,318 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.6M | 0.05% | 15,823 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.6M | 0.05% | 28,761 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.6M | 0.05% | 6,758 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.6M | 0.05% | 12,413 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.6M | 0.05% | 33,535 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.6M | 0.05% | 1,334 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.6M | 0.05% | 31,743 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.6M | 0.05% | 92,501 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.5M | 0.05% | 9,332 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.5M | 0.05% | 5,333 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.5M | 0.04% | 8,607 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.5M | 0.04% | 10,117 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.5M | 0.04% | 9,918 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.5M | 0.04% | 41,347 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.5M | 0.04% | 2,965 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.5M | 0.04% | 6,315 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.5M | 0.04% | 15,631 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.5M | 0.04% | 23,508 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.5M | 0.04% | 36,887 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.5M | 0.04% | 56,950 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.5M | 0.04% | 60,061 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.5M | 0.04% | 9,808 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.4M | 0.04% | 736 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.4M | 0.04% | 4,323 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.4M | 0.04% | 27,222 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.4M | 0.04% | 22,136 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.4M | 0.04% | 5,385 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.4M | 0.04% | 4,474 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.4M | 0.04% | 13,436 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.4M | 0.04% | 3,430 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.4M | 0.04% | 2,965 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.4M | 0.04% | 13,004 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.4M | 0.04% | 18,825 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.4M | 0.04% | 13,066 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.4M | 0.04% | 58,210 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.4M | 0.04% | 37,869 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.4M | 0.04% | 14,054 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.3M | 0.04% | 5,203 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.3M | 0.04% | 8,524 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.3M | 0.04% | 16,797 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.3M | 0.04% | 180 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.3M | 0.04% | 7,838 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.3M | 0.04% | 19,068 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.3M | 0.04% | 3,776 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.3M | 0.04% | 16,894 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.3M | 0.04% | 7,584 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.3M | 0.04% | 16,309 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.3M | 0.04% | 39,207 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.3M | 0.04% | 12,956 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.3M | 0.04% | 7,111 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.3M | 0.04% | 7,810 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.3M | 0.04% | 39,909 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.3M | 0.04% | 28,144 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.3M | 0.04% | 24,374 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.3M | 0.04% | 24,097 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.2M | 0.04% | 11,730 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.2M | 0.04% | 29,007 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.2M | 0.04% | 38,276 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.2M | 0.04% | 16,139 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.2M | 0.04% | 9,800 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.2M | 0.04% | 16,382 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.2M | 0.04% | 46,704 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.2M | 0.03% | 45,096 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.2M | 0.03% | 14,772 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.2M | 0.03% | 46,770 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.2M | 0.03% | 15,602 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.2M | 0.03% | 9,177 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.2M | 0.03% | 9,333 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.2M | 0.03% | 4,089 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.2M | 0.03% | 12,692 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.2M | 0.03% | 14,539 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.2M | 0.03% | 56,486 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.1M | 0.03% | 13,768 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.1M | 0.03% | 6,831 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.1M | 0.03% | 7,440 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.1M | 0.03% | 12,431 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.1M | 0.03% | 7,437 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.1M | 0.03% | 3,632 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.1M | 0.03% | 8,910 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.1M | 0.03% | 2,891 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.1M | 0.03% | 18,909 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.1M | 0.03% | 11,473 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.0M | 0.03% | 7,897 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.0M | 0.03% | 10,371 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.0M | 0.03% | 59,291 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $1.0M | 0.03% | 15,038 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.0M | 0.03% | 11,118 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.0M | 0.03% | 8,075 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.0M | 0.03% | 8,922 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.0M | 0.03% | 4,651 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.0M | 0.03% | 3,277 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.0M | 0.03% | 17,901 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.0M | 0.03% | 18,020 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.0M | 0.03% | 2,228 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.0M | 0.03% | 9,718 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.0M | 0.03% | 12,843 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $992,615 | 0.03% | 16,415 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $987,915 | 0.03% | 32,626 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $983,424 | 0.03% | 14,267 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $973,659 | 0.03% | 10,205 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $971,187 | 0.03% | 22,321 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $965,047 | 0.03% | 16,679 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $963,224 | 0.03% | 4,587 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $954,917 | 0.03% | 7,953 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $945,216 | 0.03% | 4,063 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $931,941 | 0.03% | 16,624 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $927,683 | 0.03% | 14,237 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $925,944 | 0.03% | 2,823 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $916,123 | 0.03% | 13,647 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $908,973 | 0.03% | 4,801 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $899,829 | 0.03% | 10,007 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $892,200 | 0.03% | 12,402 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $889,941 | 0.03% | 24,700 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $889,856 | 0.03% | 12,505 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $888,876 | 0.03% | 13,811 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $865,959 | 0.03% | 13,882 | Common | SOLE |
| 902653104 | UDR | UDR INC | $858,655 | 0.03% | 21,030 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $852,041 | 0.02% | 4,853 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $846,803 | 0.02% | 92,144 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $846,469 | 0.02% | 7,254 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $841,162 | 0.02% | 8,078 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $797,768 | 0.02% | 10,984 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $794,031 | 0.02% | 14,169 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $783,695 | 0.02% | 44,757 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $778,031 | 0.02% | 9,647 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $766,736 | 0.02% | 10,289 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $760,831 | 0.02% | 9,539 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $755,058 | 0.02% | 3,263 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $751,128 | 0.02% | 7,766 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $745,571 | 0.02% | 5,192 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $724,775 | 0.02% | 55,924 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $693,735 | 0.02% | 10,187 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $682,942 | 0.02% | 8,507 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $679,001 | 0.02% | 76,036 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $673,459 | 0.02% | 8,880 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $667,067 | 0.02% | 9,846 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $666,253 | 0.02% | 9,913 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $664,972 | 0.02% | 12,097 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $649,200 | 0.02% | 6,611 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $645,053 | 0.02% | 33,579 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $624,929 | 0.02% | 30,529 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $618,516 | 0.02% | 3,498 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $614,773 | 0.02% | 16,611 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $584,850 | 0.02% | 43,451 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $574,949 | 0.02% | 5,683 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $571,279 | 0.02% | 20,706 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $561,894 | 0.02% | 18,575 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $551,289 | 0.02% | 7,384 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $526,565 | 0.02% | 45,868 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $526,441 | 0.02% | 10,947 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $504,570 | 0.01% | 14,672 | Common | SOLE |
| 00130H105 | AES | AES CORP | $477,924 | 0.01% | 45,430 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $472,969 | 0.01% | 19,831 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $471,991 | 0.01% | 9,103 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $470,965 | 0.01% | 7,515 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $437,306 | 0.01% | 8,470 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $389,472 | 0.01% | 8,032 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $386,701 | 0.01% | 6,989 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $376,995 | 0.01% | 12,300 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $334,725 | 0.01% | 8,442 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $334,638 | 0.01% | 7,379 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $316,618 | 0.01% | 13,784 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $297,033 | 0.01% | 11,038 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $240,622 | 0.01% | 6,299 | 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.