Q3 2025 · 13F-HR
Kentucky Retirement Systemsholdings as filed
Filed 2025-11-13 · accession 0001537783-25-000008
$3.62B
Reported value
502
Positions
2025-09-30
Period end
The Brief · Kentucky Retirement Systems · Q3 2025
AI · grounded in 13F
Kentucky Retirement Systems established a new position in NVDA valued at $274.2M. The fund also initiated new stakes in MSFT for $241.2M and AAPL for $233.1M. Additional new positions include AMZN at $132.2M and META at $100.7M.
Holdings as filed
First 500 of 502
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $274.2M | 7.58% | 1,469,449 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $241.2M | 6.67% | 465,647 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $233.1M | 6.45% | 915,340 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $132.2M | 3.66% | 602,280 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $100.7M | 2.78% | 137,085 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $95.7M | 2.65% | 289,964 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $88.7M | 2.45% | 364,961 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $78.5M | 2.17% | 176,605 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $72.4M | 2.00% | 297,167 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $58.2M | 1.61% | 115,802 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $55.0M | 1.52% | 174,372 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $38.4M | 1.06% | 50,300 | Common | SOLE |
| 92826C839 | V | VISA INC | $36.5M | 1.01% | 106,939 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $31.9M | 0.88% | 26,609 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $30.7M | 0.85% | 272,067 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $29.2M | 0.81% | 103,963 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $29.1M | 0.80% | 51,080 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $28.2M | 0.78% | 273,161 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $28.0M | 0.77% | 151,091 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $25.8M | 0.71% | 27,868 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $25.8M | 0.71% | 111,229 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $25.3M | 0.70% | 62,513 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $25.0M | 0.69% | 137,144 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $22.7M | 0.63% | 147,474 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $21.8M | 0.60% | 423,470 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $19.9M | 0.55% | 66,023 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.7M | 0.55% | 57,133 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $18.7M | 0.52% | 120,594 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $17.1M | 0.47% | 249,899 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $17.0M | 0.47% | 202,480 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $16.5M | 0.46% | 58,416 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $16.4M | 0.45% | 101,112 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $16.2M | 0.45% | 244,165 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15.9M | 0.44% | 97,820 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $15.0M | 0.42% | 18,874 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $14.6M | 0.40% | 108,718 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $14.1M | 0.39% | 84,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $14.0M | 0.39% | 29,484 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.9M | 0.38% | 58,620 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.9M | 0.38% | 29,072 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $13.6M | 0.38% | 44,882 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.3M | 0.37% | 158,196 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.0M | 0.36% | 113,701 | Common | SOLE |
| 00206R102 | T | AT&T INC | $12.4M | 0.34% | 440,425 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.4M | 0.34% | 126,406 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.1M | 0.33% | 86,036 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.9M | 0.33% | 12,976 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.7M | 0.32% | 70,152 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11.7M | 0.32% | 17,143 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.7M | 0.32% | 265,172 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.6M | 0.32% | 114,639 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.5M | 0.32% | 23,710 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.5M | 0.32% | 72,310 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.5M | 0.32% | 34,485 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.3M | 0.31% | 67,828 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $11.2M | 0.31% | 9,579 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.0M | 0.30% | 2,042 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $10.8M | 0.30% | 14,969 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $10.7M | 0.30% | 80,281 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $10.6M | 0.29% | 17,165 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.5M | 0.29% | 57,062 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.3M | 0.29% | 50,358 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.2M | 0.28% | 107,152 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.2M | 0.28% | 70,227 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.0M | 0.28% | 22,407 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.8M | 0.27% | 45,498 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.8M | 0.27% | 129,475 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.7M | 0.27% | 39,303 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.5M | 0.26% | 33,770 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $9.4M | 0.26% | 64,770 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.4M | 0.26% | 26,721 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.4M | 0.26% | 19,279 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.4M | 0.26% | 75,705 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.2M | 0.25% | 24,605 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9.2M | 0.25% | 274,376 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.1M | 0.25% | 356,685 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.1M | 0.25% | 36,792 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.0M | 0.25% | 92,676 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $9.0M | 0.25% | 8,355 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.9M | 0.25% | 37,549 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.8M | 0.24% | 35,189 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.7M | 0.24% | 78,193 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.4M | 0.23% | 39,927 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.4M | 0.23% | 41,242 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.4M | 0.23% | 39,466 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.0M | 0.22% | 21,611 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.9M | 0.22% | 40,056 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.9M | 0.22% | 45,954 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.7M | 0.21% | 80,516 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.7M | 0.21% | 31,150 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.5M | 0.21% | 15,334 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.5M | 0.21% | 79,479 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.5M | 0.21% | 25,584 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.5M | 0.21% | 42,016 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.2M | 0.20% | 229,946 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.0M | 0.19% | 15,340 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.0M | 0.19% | 105,911 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.8M | 0.19% | 28,513 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.7M | 0.19% | 9,658 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.7M | 0.18% | 58,239 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $6.7M | 0.18% | 46,466 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.6M | 0.18% | 23,366 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.6M | 0.18% | 69,183 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.5M | 0.18% | 13,112 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.5M | 0.18% | 19,665 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.3M | 0.17% | 16,147 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.2M | 0.17% | 30,987 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $6.1M | 0.17% | 22,527 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.1M | 0.17% | 8,081 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.1M | 0.17% | 22,579 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.1M | 0.17% | 7,880 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.0M | 0.17% | 48,845 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.0M | 0.17% | 71,411 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.0M | 0.17% | 35,818 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.0M | 0.17% | 17,131 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.9M | 0.16% | 78,636 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.9M | 0.16% | 13,997 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.8M | 0.16% | 68,978 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.8M | 0.16% | 127,953 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.8M | 0.16% | 53,507 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.7M | 0.16% | 11,588 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.6M | 0.16% | 29,368 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.5M | 0.15% | 42,578 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.4M | 0.15% | 15,866 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $5.3M | 0.15% | 16,576 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $5.3M | 0.15% | 38,357 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.2M | 0.14% | 33,481 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.2M | 0.14% | 8,514 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.1M | 0.14% | 15,907 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.1M | 0.14% | 23,227 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $5.1M | 0.14% | 42,581 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.1M | 0.14% | 81,344 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.1M | 0.14% | 14,645 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.1M | 0.14% | 72,644 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.0M | 0.14% | 24,808 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.9M | 0.14% | 25,176 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.9M | 0.14% | 15,922 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.8M | 0.13% | 76,465 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.8M | 0.13% | 44,303 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.8M | 0.13% | 6,136 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.8M | 0.13% | 18,397 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.8M | 0.13% | 10,461 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.8M | 0.13% | 16,541 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.7M | 0.13% | 98,060 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.7M | 0.13% | 13,183 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.7M | 0.13% | 9,760 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.6M | 0.13% | 35,387 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $4.6M | 0.13% | 14,198 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.6M | 0.13% | 3,470 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.6M | 0.13% | 10,728 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.6M | 0.13% | 54,274 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.6M | 0.13% | 41,449 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.5M | 0.12% | 1,049 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.5M | 0.12% | 13,194 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.4M | 0.12% | 21,586 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.4M | 0.12% | 19,624 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.4M | 0.12% | 33,963 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.3M | 0.12% | 15,666 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.3M | 0.12% | 14,179 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.2M | 0.12% | 13,376 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.2M | 0.12% | 117,857 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.2M | 0.12% | 21,241 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $4.2M | 0.11% | 19,375 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.1M | 0.11% | 28,018 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.0M | 0.11% | 50,475 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.0M | 0.11% | 60,060 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.0M | 0.11% | 49,019 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.0M | 0.11% | 14,194 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.8M | 0.11% | 46,083 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.8M | 0.11% | 4,030 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.8M | 0.11% | 34,312 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.8M | 0.11% | 9,246 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.8M | 0.11% | 20,341 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.8M | 0.11% | 13,948 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.8M | 0.10% | 33,590 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.8M | 0.10% | 14,490 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.7M | 0.10% | 14,292 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.7M | 0.10% | 19,294 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.7M | 0.10% | 80,993 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.7M | 0.10% | 40,984 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.7M | 0.10% | 6,548 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.7M | 0.10% | 21,177 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.6M | 0.10% | 8,641 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.6M | 0.10% | 59,777 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.6M | 0.10% | 23,886 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.6M | 0.10% | 11,496 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.6M | 0.10% | 11,725 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.6M | 0.10% | 7,836 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.6M | 0.10% | 16,568 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.5M | 0.10% | 72,072 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.5M | 0.10% | 89,800 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.5M | 0.10% | 25,594 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.5M | 0.10% | 122,093 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.5M | 0.10% | 56,784 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.4M | 0.10% | 25,884 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.4M | 0.09% | 30,583 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $3.4M | 0.09% | 210,014 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.4M | 0.09% | 6,741 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.4M | 0.09% | 17,959 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.4M | 0.09% | 4,683 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.4M | 0.09% | 39,949 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.3M | 0.09% | 19,598 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.3M | 0.09% | 84,218 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.3M | 0.09% | 53,583 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.3M | 0.09% | 13,849 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.3M | 0.09% | 13,509 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.2M | 0.09% | 26,700 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.2M | 0.09% | 5,067 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.2M | 0.09% | 94,167 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.2M | 0.09% | 15,788 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.2M | 0.09% | 32,357 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.2M | 0.09% | 13,456 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.1M | 0.09% | 8,287 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.1M | 0.09% | 20,227 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.0M | 0.08% | 62,265 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.0M | 0.08% | 37,158 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.0M | 0.08% | 49,809 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.0M | 0.08% | 11,437 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.9M | 0.08% | 43,797 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.9M | 0.08% | 5,999 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.9M | 0.08% | 18,668 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.9M | 0.08% | 245,100 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.9M | 0.08% | 12,718 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.9M | 0.08% | 35,322 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.9M | 0.08% | 42,952 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.9M | 0.08% | 9,916 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.9M | 0.08% | 39,234 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.9M | 0.08% | 63,462 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.9M | 0.08% | 146,230 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.8M | 0.08% | 36,174 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.8M | 0.08% | 16,718 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.8M | 0.08% | 36,135 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.8M | 0.08% | 11,000 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.8M | 0.08% | 9,268 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.8M | 0.08% | 19,368 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.7M | 0.08% | 12,160 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.7M | 0.08% | 14,464 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.7M | 0.07% | 18,959 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.7M | 0.07% | 4,722 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.7M | 0.07% | 2,906 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.7M | 0.07% | 17,500 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.7M | 0.07% | 2,781 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.6M | 0.07% | 28,917 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.6M | 0.07% | 27,240 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.6M | 0.07% | 31,352 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.6M | 0.07% | 28,034 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.6M | 0.07% | 21,731 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.6M | 0.07% | 20,863 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.6M | 0.07% | 20,259 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.6M | 0.07% | 38,073 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.6M | 0.07% | 28,537 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.6M | 0.07% | 8,300 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.5M | 0.07% | 10,232 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.5M | 0.07% | 77,951 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.5M | 0.07% | 9,166 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.5M | 0.07% | 30,462 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.5M | 0.07% | 55,520 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.5M | 0.07% | 7,104 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.5M | 0.07% | 34,190 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.4M | 0.07% | 3,765 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.4M | 0.07% | 17,636 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.4M | 0.07% | 14,982 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.3M | 0.06% | 40,946 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.3M | 0.06% | 22,265 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.3M | 0.06% | 20,053 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.3M | 0.06% | 17,890 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.3M | 0.06% | 25,892 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.3M | 0.06% | 22,631 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.3M | 0.06% | 24,811 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.3M | 0.06% | 13,483 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.3M | 0.06% | 15,277 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $2.2M | 0.06% | 31,623 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.2M | 0.06% | 26,218 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.2M | 0.06% | 8,787 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.2M | 0.06% | 1,471 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.2M | 0.06% | 33,060 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.2M | 0.06% | 66,306 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.2M | 0.06% | 28,737 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.1M | 0.06% | 10,646 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.1M | 0.06% | 33,135 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.1M | 0.06% | 39,020 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.1M | 0.06% | 6,141 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.1M | 0.06% | 25,338 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.1M | 0.06% | 44,279 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.1M | 0.06% | 30,997 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.1M | 0.06% | 22,907 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.1M | 0.06% | 137,648 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.1M | 0.06% | 81,308 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.1M | 0.06% | 17,771 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.0M | 0.06% | 26,280 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.0M | 0.06% | 82,326 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.0M | 0.06% | 10,606 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.0M | 0.06% | 7,773 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.0M | 0.06% | 28,442 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.0M | 0.05% | 11,479 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.0M | 0.05% | 20,435 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.0M | 0.05% | 7,579 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.0M | 0.05% | 67,860 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.0M | 0.05% | 14,421 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.9M | 0.05% | 9,829 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.9M | 0.05% | 119,306 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.9M | 0.05% | 11,944 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.9M | 0.05% | 33,376 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.9M | 0.05% | 10,803 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.9M | 0.05% | 11,813 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.9M | 0.05% | 18,420 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.9M | 0.05% | 13,226 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.9M | 0.05% | 41,807 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.9M | 0.05% | 26,923 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.8M | 0.05% | 13,009 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.8M | 0.05% | 6,130 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.8M | 0.05% | 30,009 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.8M | 0.05% | 14,054 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.8M | 0.05% | 16,943 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.7M | 0.05% | 7,316 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.7M | 0.05% | 34,380 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.7M | 0.05% | 46,467 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.7M | 0.05% | 8,928 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.7M | 0.05% | 11,972 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.7M | 0.05% | 9,146 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.7M | 0.05% | 2,919 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.7M | 0.05% | 12,228 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.7M | 0.05% | 9,935 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.7M | 0.05% | 7,319 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.7M | 0.05% | 5,003 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.7M | 0.05% | 23,345 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.7M | 0.05% | 24,548 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.6M | 0.05% | 11,700 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.6M | 0.05% | 17,516 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.6M | 0.05% | 23,066 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.6M | 0.05% | 12,343 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.6M | 0.04% | 7,597 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.6M | 0.04% | 9,936 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.6M | 0.04% | 10,161 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.6M | 0.04% | 6,577 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.6M | 0.04% | 59,216 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.6M | 0.04% | 11,934 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.6M | 0.04% | 1,306 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.6M | 0.04% | 14,969 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.6M | 0.04% | 40,909 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.6M | 0.04% | 34,451 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.6M | 0.04% | 90,799 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.6M | 0.04% | 2,835 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.5M | 0.04% | 32,236 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.5M | 0.04% | 23,779 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.5M | 0.04% | 4,951 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.5M | 0.04% | 9,671 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.5M | 0.04% | 32,906 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.5M | 0.04% | 6,164 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.5M | 0.04% | 5,540 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.5M | 0.04% | 7,487 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.5M | 0.04% | 8,006 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.5M | 0.04% | 5,246 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.5M | 0.04% | 14,269 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.5M | 0.04% | 782 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.5M | 0.04% | 3,192 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.5M | 0.04% | 56,403 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.5M | 0.04% | 12,544 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.5M | 0.04% | 5,293 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.5M | 0.04% | 13,796 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.5M | 0.04% | 7,435 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.5M | 0.04% | 27,310 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.4M | 0.04% | 3,359 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.4M | 0.04% | 17,443 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.4M | 0.04% | 13,791 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.4M | 0.04% | 8,513 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.4M | 0.04% | 176 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.4M | 0.04% | 2,702 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.4M | 0.04% | 13,734 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.4M | 0.04% | 6,373 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.4M | 0.04% | 7,335 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.4M | 0.04% | 53,605 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.4M | 0.04% | 18,218 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.4M | 0.04% | 32,709 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.4M | 0.04% | 10,097 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.4M | 0.04% | 13,169 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.4M | 0.04% | 28,017 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.4M | 0.04% | 39,041 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.4M | 0.04% | 18,676 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.4M | 0.04% | 24,007 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.4M | 0.04% | 16,496 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.4M | 0.04% | 4,402 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.4M | 0.04% | 15,463 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.3M | 0.04% | 6,999 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.3M | 0.04% | 53,824 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.3M | 0.04% | 23,929 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.3M | 0.04% | 8,260 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.3M | 0.04% | 8,152 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.3M | 0.04% | 26,468 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.3M | 0.04% | 6,742 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.3M | 0.04% | 20,313 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.3M | 0.04% | 14,674 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.3M | 0.04% | 9,171 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.3M | 0.04% | 15,328 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.3M | 0.03% | 11,638 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.2M | 0.03% | 4,704 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.2M | 0.03% | 8,819 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.2M | 0.03% | 4,267 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.2M | 0.03% | 12,433 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.2M | 0.03% | 9,072 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.2M | 0.03% | 14,957 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.2M | 0.03% | 8,708 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.2M | 0.03% | 4,708 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.2M | 0.03% | 37,085 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.2M | 0.03% | 144,701 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.2M | 0.03% | 8,630 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.2M | 0.03% | 4,494 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.2M | 0.03% | 13,277 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $1.2M | 0.03% | 13,637 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.2M | 0.03% | 6,608 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.2M | 0.03% | 12,375 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.2M | 0.03% | 13,943 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.1M | 0.03% | 30,173 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.1M | 0.03% | 45,503 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.1M | 0.03% | 1,207 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.1M | 0.03% | 38,414 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.1M | 0.03% | 3,739 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.1M | 0.03% | 47,362 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.1M | 0.03% | 7,473 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.1M | 0.03% | 59,369 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.1M | 0.03% | 14,451 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.1M | 0.03% | 30,768 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.1M | 0.03% | 16,126 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.1M | 0.03% | 10,727 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.1M | 0.03% | 4,001 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $1.1M | 0.03% | 596 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.1M | 0.03% | 15,896 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.1M | 0.03% | 1,994 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.1M | 0.03% | 8,606 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.1M | 0.03% | 19,535 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.0M | 0.03% | 21,314 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.0M | 0.03% | 28,361 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.0M | 0.03% | 17,621 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.0M | 0.03% | 12,238 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.0M | 0.03% | 7,932 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.0M | 0.03% | 7,305 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.0M | 0.03% | 44,424 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.0M | 0.03% | 3,946 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $989,809 | 0.03% | 16,084 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $989,448 | 0.03% | 12,136 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $987,257 | 0.03% | 16,321 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $953,972 | 0.03% | 7,737 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $953,834 | 0.03% | 17,566 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $948,453 | 0.03% | 10,343 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $948,238 | 0.03% | 3,191 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $945,197 | 0.03% | 14,005 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $943,866 | 0.03% | 29,579 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $943,242 | 0.03% | 9,932 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $940,004 | 0.03% | 9,273 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $932,456 | 0.03% | 13,247 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $919,493 | 0.03% | 13,608 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $917,649 | 0.03% | 12,135 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $909,055 | 0.03% | 12,610 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $907,854 | 0.03% | 10,121 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $897,405 | 0.02% | 10,768 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $888,499 | 0.02% | 8,877 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $885,560 | 0.02% | 2,692 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $878,266 | 0.02% | 17,419 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $871,659 | 0.02% | 4,316 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $870,049 | 0.02% | 9,410 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $861,693 | 0.02% | 1,996 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $860,315 | 0.02% | 2,665 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $857,411 | 0.02% | 12,506 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $842,418 | 0.02% | 9,933 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $839,805 | 0.02% | 23,804 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $839,329 | 0.02% | 13,310 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $833,370 | 0.02% | 43,518 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $825,834 | 0.02% | 6,811 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $812,374 | 0.02% | 7,320 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $788,661 | 0.02% | 16,082 | Common | SOLE |
| 902653104 | UDR | UDR INC | $772,810 | 0.02% | 20,741 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $772,296 | 0.02% | 4,745 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $762,718 | 0.02% | 7,631 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $732,306 | 0.02% | 32,161 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $706,552 | 0.02% | 6,506 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $687,131 | 0.02% | 8,457 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $682,446 | 0.02% | 9,008 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $680,155 | 0.02% | 10,942 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $676,637 | 0.02% | 9,269 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $670,627 | 0.02% | 3,222 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $656,091 | 0.02% | 4,890 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $648,610 | 0.02% | 7,400 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $648,402 | 0.02% | 38,299 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $646,454 | 0.02% | 11,936 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $644,309 | 0.02% | 3,367 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $628,888 | 0.02% | 5,182 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $627,402 | 0.02% | 16,843 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $597,889 | 0.02% | 55,105 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $585,701 | 0.02% | 13,830 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $575,208 | 0.02% | 22,269 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $547,103 | 0.02% | 29,880 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $540,897 | 0.01% | 13,372 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $538,822 | 0.01% | 4,303 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $536,464 | 0.01% | 9,364 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $476,528 | 0.01% | 10,531 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $449,254 | 0.01% | 18,159 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $392,835 | 0.01% | 2,963 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $384,423 | 0.01% | 12,173 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $310,658 | 0.01% | 7,104 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $305,642 | 0.01% | 15,771 | 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.