Q3 2025 · 13F-HR
Kentucky Retirement Systems Insurance Trust Fundholdings as filed
Filed 2025-11-13 · accession 0001584686-25-000002
$1.51B
Reported value
494
Positions
2025-09-30
Period end
The Brief · Kentucky Retirement Systems Insurance Trust Fund · Q3 2025
AI · grounded in 13F
Kentucky Retirement Systems Insurance Trust Fund established a new position in NVDA valued at $114.9M. The fund also initiated new stakes in MSFT for $101.1M and AAPL for $97.7M. Additional new positions include AMZN at $55.4M and META at $42.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $114.9M | 7.59% | 615,930 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $101.1M | 6.68% | 195,179 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $97.7M | 6.45% | 383,671 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $55.4M | 3.66% | 252,450 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $42.2M | 2.79% | 57,460 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $40.1M | 2.65% | 121,540 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $37.2M | 2.46% | 152,976 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $32.9M | 2.17% | 74,025 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $30.3M | 2.00% | 124,560 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.4M | 1.61% | 48,539 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $23.1M | 1.52% | 73,089 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16.1M | 1.06% | 21,083 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.3M | 1.01% | 44,824 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.4M | 0.88% | 11,153 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.9M | 0.85% | 114,039 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.3M | 0.81% | 43,577 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.2M | 0.80% | 21,411 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.8M | 0.78% | 114,497 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.7M | 0.78% | 63,331 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.8M | 0.71% | 11,681 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.8M | 0.71% | 46,622 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.6M | 0.70% | 26,203 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.5M | 0.69% | 57,485 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.5M | 0.63% | 61,815 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.2M | 0.60% | 177,501 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8.3M | 0.55% | 27,674 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.3M | 0.55% | 23,948 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.8M | 0.52% | 50,548 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.2M | 0.47% | 104,747 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.1M | 0.47% | 84,871 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.9M | 0.46% | 24,486 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.9M | 0.45% | 42,382 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.8M | 0.45% | 102,343 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.7M | 0.44% | 41,002 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.3M | 0.42% | 7,911 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.1M | 0.40% | 45,570 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.9M | 0.39% | 35,209 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.9M | 0.39% | 12,358 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.8M | 0.38% | 24,571 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.8M | 0.38% | 12,186 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.7M | 0.38% | 18,813 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.6M | 0.37% | 66,309 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.5M | 0.36% | 47,659 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.2M | 0.34% | 184,607 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.2M | 0.34% | 52,984 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.1M | 0.33% | 36,063 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.0M | 0.33% | 5,439 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.9M | 0.32% | 29,405 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.9M | 0.32% | 7,186 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.9M | 0.32% | 111,149 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.9M | 0.32% | 48,052 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.8M | 0.32% | 9,938 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.8M | 0.32% | 30,309 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.8M | 0.32% | 14,454 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.7M | 0.31% | 28,431 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.7M | 0.31% | 4,015 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.6M | 0.31% | 856 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.5M | 0.30% | 6,274 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.5M | 0.30% | 33,650 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.4M | 0.29% | 7,195 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.4M | 0.29% | 23,918 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.3M | 0.29% | 21,108 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.3M | 0.28% | 44,913 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.3M | 0.28% | 29,436 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.2M | 0.28% | 9,392 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.1M | 0.27% | 19,071 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.1M | 0.27% | 54,270 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.1M | 0.27% | 16,474 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.0M | 0.26% | 14,155 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.0M | 0.26% | 27,149 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.0M | 0.26% | 11,200 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.9M | 0.26% | 8,081 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.9M | 0.26% | 31,732 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.9M | 0.25% | 10,313 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.9M | 0.25% | 115,006 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.8M | 0.25% | 149,507 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.8M | 0.25% | 15,422 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.8M | 0.25% | 38,846 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.8M | 0.25% | 3,502 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.7M | 0.25% | 15,739 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.7M | 0.24% | 14,750 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.6M | 0.24% | 32,775 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.5M | 0.23% | 16,736 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.5M | 0.23% | 17,287 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.5M | 0.23% | 16,542 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.3M | 0.22% | 9,058 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.3M | 0.22% | 16,790 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.3M | 0.22% | 19,262 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.2M | 0.21% | 33,749 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.2M | 0.21% | 13,057 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.2M | 0.21% | 6,427 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.2M | 0.21% | 33,314 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.1M | 0.21% | 10,724 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.1M | 0.21% | 17,611 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.0M | 0.20% | 96,384 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.9M | 0.19% | 6,430 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.9M | 0.19% | 44,393 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.9M | 0.19% | 11,951 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.8M | 0.19% | 4,048 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.8M | 0.18% | 24,411 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.8M | 0.18% | 19,476 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.8M | 0.18% | 9,794 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.7M | 0.18% | 28,998 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.7M | 0.18% | 5,496 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.7M | 0.18% | 8,243 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.7M | 0.18% | 6,768 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.6M | 0.17% | 12,988 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.6M | 0.17% | 9,442 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.6M | 0.17% | 3,387 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.6M | 0.17% | 9,464 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.6M | 0.17% | 3,303 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.5M | 0.17% | 20,474 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.5M | 0.17% | 29,933 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.5M | 0.17% | 15,013 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.5M | 0.17% | 7,181 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.5M | 0.16% | 32,961 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.5M | 0.16% | 5,867 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.4M | 0.16% | 28,913 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.4M | 0.16% | 53,633 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.4M | 0.16% | 22,428 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.4M | 0.16% | 4,857 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.4M | 0.16% | 12,310 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.3M | 0.15% | 17,847 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 0.15% | 6,650 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $2.2M | 0.15% | 6,948 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.2M | 0.15% | 16,078 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.2M | 0.14% | 14,034 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.2M | 0.14% | 3,569 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.2M | 0.14% | 6,668 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.2M | 0.14% | 9,736 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.1M | 0.14% | 17,848 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.1M | 0.14% | 34,096 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.1M | 0.14% | 6,138 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.1M | 0.14% | 30,449 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.1M | 0.14% | 10,399 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.1M | 0.14% | 10,553 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.1M | 0.14% | 6,674 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.0M | 0.13% | 32,051 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.0M | 0.13% | 18,570 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.0M | 0.13% | 2,572 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.13% | 7,711 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.0M | 0.13% | 4,385 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.0M | 0.13% | 6,933 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.0M | 0.13% | 41,103 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.0M | 0.13% | 5,526 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.9M | 0.13% | 4,091 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 0.13% | 14,833 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.9M | 0.13% | 5,951 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.9M | 0.13% | 1,455 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.9M | 0.13% | 4,497 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.9M | 0.13% | 22,749 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.9M | 0.13% | 17,374 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.9M | 0.12% | 440 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.9M | 0.12% | 5,530 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.9M | 0.12% | 9,048 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.9M | 0.12% | 8,226 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.8M | 0.12% | 14,236 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.12% | 6,567 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 0.12% | 5,943 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.8M | 0.12% | 5,607 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.8M | 0.12% | 49,400 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.7M | 0.12% | 8,903 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.7M | 0.12% | 8,121 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.7M | 0.11% | 11,744 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.7M | 0.11% | 21,157 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.7M | 0.11% | 25,175 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.7M | 0.11% | 20,547 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.7M | 0.11% | 5,950 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.11% | 19,316 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.11% | 14,382 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.6M | 0.11% | 1,689 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.6M | 0.11% | 3,876 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.6M | 0.11% | 8,526 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.6M | 0.11% | 5,846 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.6M | 0.10% | 14,079 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.6M | 0.10% | 6,073 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.6M | 0.10% | 5,990 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.10% | 8,087 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.10% | 33,949 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.5M | 0.10% | 17,179 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.5M | 0.10% | 2,745 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.5M | 0.10% | 8,877 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.5M | 0.10% | 3,622 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.5M | 0.10% | 25,056 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.5M | 0.10% | 10,012 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.5M | 0.10% | 4,819 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.5M | 0.10% | 4,915 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.5M | 0.10% | 3,285 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.5M | 0.10% | 6,944 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.5M | 0.10% | 30,209 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.5M | 0.10% | 37,640 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.10% | 10,728 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.4M | 0.10% | 51,176 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.4M | 0.10% | 23,801 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.4M | 0.10% | 10,849 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.4M | 0.09% | 12,819 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.4M | 0.09% | 88,029 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.4M | 0.09% | 7,528 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.09% | 2,825 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.4M | 0.09% | 1,963 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.4M | 0.09% | 16,745 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 0.09% | 8,214 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.4M | 0.09% | 35,300 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.4M | 0.09% | 22,460 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.4M | 0.09% | 5,805 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.4M | 0.09% | 5,662 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.4M | 0.09% | 11,191 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.4M | 0.09% | 2,124 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.4M | 0.09% | 39,471 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.3M | 0.09% | 6,618 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.3M | 0.09% | 13,563 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.09% | 5,640 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.3M | 0.09% | 3,473 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.3M | 0.09% | 8,478 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.3M | 0.08% | 26,099 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.3M | 0.08% | 15,575 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.08% | 20,878 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.2M | 0.08% | 4,794 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.2M | 0.08% | 18,358 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.2M | 0.08% | 2,514 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.2M | 0.08% | 7,825 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.2M | 0.08% | 102,735 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.2M | 0.08% | 5,331 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.2M | 0.08% | 14,806 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.2M | 0.08% | 18,003 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.2M | 0.08% | 4,156 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.08% | 16,445 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.2M | 0.08% | 26,601 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.2M | 0.08% | 61,293 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.2M | 0.08% | 15,163 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.2M | 0.08% | 7,007 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.2M | 0.08% | 15,146 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.2M | 0.08% | 4,611 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.2M | 0.08% | 3,885 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.2M | 0.08% | 8,118 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.1M | 0.08% | 5,097 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.08% | 6,063 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.07% | 7,947 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.1M | 0.07% | 1,979 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.1M | 0.07% | 1,218 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.1M | 0.07% | 7,335 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.07% | 1,166 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.1M | 0.07% | 12,121 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.1M | 0.07% | 11,418 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.1M | 0.07% | 13,141 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.1M | 0.07% | 11,751 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.1M | 0.07% | 9,109 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.07% | 8,745 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.07% | 8,492 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.1M | 0.07% | 15,959 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.07% | 11,962 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.1M | 0.07% | 3,479 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.1M | 0.07% | 4,289 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.1M | 0.07% | 32,674 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.1M | 0.07% | 3,842 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.1M | 0.07% | 12,768 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.0M | 0.07% | 23,271 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.0M | 0.07% | 2,978 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.0M | 0.07% | 14,331 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $994,582 | 0.07% | 1,578 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $986,019 | 0.07% | 7,392 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $985,709 | 0.07% | 6,280 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $974,000 | 0.06% | 17,163 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $968,205 | 0.06% | 9,333 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $963,129 | 0.06% | 8,405 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $962,497 | 0.06% | 7,499 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $959,948 | 0.06% | 10,853 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $953,533 | 0.06% | 9,486 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $950,872 | 0.06% | 10,400 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $946,936 | 0.06% | 5,652 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $944,590 | 0.06% | 6,404 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $932,224 | 0.06% | 13,255 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $927,142 | 0.06% | 10,989 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $926,311 | 0.06% | 3,683 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $923,359 | 0.06% | 617 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $913,731 | 0.06% | 13,857 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $906,330 | 0.06% | 27,793 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $904,580 | 0.06% | 12,045 | Common | SOLE |
| 929740108 | WAB | WABTEC | $894,497 | 0.06% | 4,462 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $891,952 | 0.06% | 13,889 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $890,203 | 0.06% | 16,355 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $889,188 | 0.06% | 2,574 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $877,507 | 0.06% | 10,621 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $876,960 | 0.06% | 18,560 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $871,441 | 0.06% | 12,993 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $871,189 | 0.06% | 9,602 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $870,056 | 0.06% | 57,696 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $869,406 | 0.06% | 34,081 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $864,158 | 0.06% | 7,449 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $858,146 | 0.06% | 11,016 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $847,492 | 0.06% | 34,507 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $844,283 | 0.06% | 4,445 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $835,775 | 0.06% | 3,258 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $834,421 | 0.06% | 11,922 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $830,379 | 0.05% | 4,811 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $826,560 | 0.05% | 3,177 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $826,523 | 0.05% | 8,565 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $822,316 | 0.05% | 28,444 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $818,539 | 0.05% | 6,044 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $814,194 | 0.05% | 4,120 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $811,630 | 0.05% | 50,008 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $810,722 | 0.05% | 5,006 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $795,611 | 0.05% | 13,990 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $792,038 | 0.05% | 4,528 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $791,775 | 0.05% | 4,952 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $787,079 | 0.05% | 7,721 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $781,371 | 0.05% | 5,544 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $780,694 | 0.05% | 17,524 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $776,521 | 0.05% | 11,285 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $771,218 | 0.05% | 5,453 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $769,827 | 0.05% | 2,569 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $751,469 | 0.05% | 12,579 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $742,502 | 0.05% | 5,891 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $741,307 | 0.05% | 7,102 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $730,467 | 0.05% | 3,067 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $726,603 | 0.05% | 14,411 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $723,765 | 0.05% | 19,477 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $722,842 | 0.05% | 3,742 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $718,076 | 0.05% | 5,018 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $717,150 | 0.05% | 3,834 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $716,727 | 0.05% | 1,223 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $713,349 | 0.05% | 5,125 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $711,174 | 0.05% | 4,165 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $705,609 | 0.05% | 3,068 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $697,651 | 0.05% | 2,097 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $695,224 | 0.05% | 9,785 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $692,414 | 0.05% | 10,290 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $690,385 | 0.05% | 4,904 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $688,606 | 0.05% | 7,342 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $687,782 | 0.05% | 9,668 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $683,641 | 0.05% | 5,174 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $680,580 | 0.04% | 3,184 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $680,561 | 0.04% | 4,165 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $680,162 | 0.04% | 4,259 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $676,154 | 0.04% | 2,757 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $675,876 | 0.04% | 24,821 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $673,269 | 0.04% | 5,002 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $671,503 | 0.04% | 547 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $668,871 | 0.04% | 6,274 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $665,304 | 0.04% | 17,147 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $661,641 | 0.04% | 14,440 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $657,279 | 0.04% | 38,059 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $649,539 | 0.04% | 1,188 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $647,765 | 0.04% | 13,512 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $645,164 | 0.04% | 9,967 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $644,039 | 0.04% | 2,075 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $640,937 | 0.04% | 4,054 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $639,995 | 0.04% | 13,793 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $639,385 | 0.04% | 2,584 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $638,794 | 0.04% | 2,322 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $637,077 | 0.04% | 3,138 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $634,150 | 0.04% | 3,356 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $631,245 | 0.04% | 2,199 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $628,663 | 0.04% | 5,981 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $626,926 | 0.04% | 328 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $625,916 | 0.04% | 1,338 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $623,440 | 0.04% | 23,642 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $622,863 | 0.04% | 5,258 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $620,366 | 0.04% | 2,219 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $614,386 | 0.04% | 5,783 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $609,218 | 0.04% | 3,117 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $608,523 | 0.04% | 11,447 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $605,876 | 0.04% | 1,408 | Common | SOLE |
| 487836108 | K | KELLANOVA | $599,648 | 0.04% | 7,311 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $597,466 | 0.04% | 5,781 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $595,249 | 0.04% | 3,568 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $594,565 | 0.04% | 74 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $592,740 | 0.04% | 1,133 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $590,898 | 0.04% | 5,757 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $589,036 | 0.04% | 2,671 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $585,357 | 0.04% | 3,075 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $585,093 | 0.04% | 22,469 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $585,070 | 0.04% | 7,636 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $583,635 | 0.04% | 13,710 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $582,492 | 0.04% | 4,232 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $576,564 | 0.04% | 5,520 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $575,524 | 0.04% | 11,743 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $573,757 | 0.04% | 16,365 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $573,479 | 0.04% | 7,828 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $572,987 | 0.04% | 10,063 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $570,405 | 0.04% | 6,914 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $569,607 | 0.04% | 1,845 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $567,930 | 0.04% | 6,481 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $558,971 | 0.04% | 2,933 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $555,001 | 0.04% | 22,561 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $554,458 | 0.04% | 10,030 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $551,427 | 0.04% | 3,462 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $550,034 | 0.04% | 3,417 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $547,045 | 0.04% | 11,094 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $546,407 | 0.04% | 2,826 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $546,088 | 0.04% | 8,514 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $542,026 | 0.04% | 6,151 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $538,468 | 0.04% | 3,844 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $533,789 | 0.04% | 6,425 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $528,580 | 0.03% | 4,878 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $518,380 | 0.03% | 1,972 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $515,473 | 0.03% | 3,697 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $515,051 | 0.03% | 1,788 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $513,284 | 0.03% | 5,211 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $512,150 | 0.03% | 3,803 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $511,864 | 0.03% | 6,269 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $505,890 | 0.03% | 3,650 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $501,320 | 0.03% | 1,973 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $500,050 | 0.03% | 15,544 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $496,133 | 0.03% | 60,652 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $494,914 | 0.03% | 3,617 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $494,230 | 0.03% | 1,884 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $493,949 | 0.03% | 5,565 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $492,866 | 0.03% | 2,770 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $492,834 | 0.03% | 5,716 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $489,497 | 0.03% | 5,187 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $484,526 | 0.03% | 5,844 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $472,998 | 0.03% | 12,647 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $472,820 | 0.03% | 19,073 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $472,422 | 0.03% | 506 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $472,242 | 0.03% | 16,101 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $469,802 | 0.03% | 1,567 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $469,500 | 0.03% | 19,852 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $469,362 | 0.03% | 3,132 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $465,101 | 0.03% | 24,885 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $460,453 | 0.03% | 6,057 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $460,165 | 0.03% | 12,897 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $455,624 | 0.03% | 6,759 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $451,353 | 0.03% | 4,496 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $448,866 | 0.03% | 1,677 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $447,290 | 0.03% | 250 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $445,821 | 0.03% | 6,663 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $442,545 | 0.03% | 836 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $442,182 | 0.03% | 3,607 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $440,433 | 0.03% | 8,188 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $437,677 | 0.03% | 8,934 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $434,031 | 0.03% | 11,888 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $433,854 | 0.03% | 7,386 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $429,791 | 0.03% | 5,130 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $428,925 | 0.03% | 3,325 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $427,853 | 0.03% | 3,062 | Common | SOLE |
| 260557103 | DOW | DOW INC | $426,980 | 0.03% | 18,621 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $420,943 | 0.03% | 1,654 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $414,903 | 0.03% | 6,742 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $414,743 | 0.03% | 5,087 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $413,812 | 0.03% | 6,841 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $399,862 | 0.03% | 3,243 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $399,811 | 0.03% | 7,363 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $397,600 | 0.03% | 1,338 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $397,520 | 0.03% | 4,335 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $396,166 | 0.03% | 5,870 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $395,620 | 0.03% | 12,398 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $395,360 | 0.03% | 4,163 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $394,025 | 0.03% | 3,887 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $390,876 | 0.03% | 5,553 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $385,419 | 0.03% | 5,704 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $384,603 | 0.03% | 5,086 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $380,996 | 0.03% | 5,285 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $380,507 | 0.03% | 4,242 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $376,197 | 0.02% | 4,514 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $372,435 | 0.02% | 3,721 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $371,067 | 0.02% | 1,128 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $368,116 | 0.02% | 7,301 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $365,346 | 0.02% | 1,809 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $364,662 | 0.02% | 3,944 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $361,341 | 0.02% | 837 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $360,590 | 0.02% | 1,117 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $359,392 | 0.02% | 5,242 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $353,064 | 0.02% | 4,163 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $352,024 | 0.02% | 9,978 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $351,812 | 0.02% | 5,579 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $349,315 | 0.02% | 18,241 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $346,169 | 0.02% | 2,855 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $340,487 | 0.02% | 3,068 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $330,579 | 0.02% | 6,741 | Common | SOLE |
| 902653104 | UDR | UDR INC | $323,938 | 0.02% | 8,694 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $323,730 | 0.02% | 1,989 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $319,740 | 0.02% | 3,199 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $306,940 | 0.02% | 13,480 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $296,152 | 0.02% | 2,727 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $288,031 | 0.02% | 3,545 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $286,070 | 0.02% | 3,776 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $285,128 | 0.02% | 4,587 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $283,605 | 0.02% | 3,885 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $280,989 | 0.02% | 1,350 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $274,914 | 0.02% | 2,049 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $271,890 | 0.02% | 3,102 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $271,777 | 0.02% | 16,053 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $270,962 | 0.02% | 5,003 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $270,009 | 0.02% | 1,411 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $263,594 | 0.02% | 2,172 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $262,985 | 0.02% | 7,060 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $250,613 | 0.02% | 23,098 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $245,503 | 0.02% | 5,797 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $241,097 | 0.02% | 9,334 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $229,314 | 0.02% | 12,524 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $226,722 | 0.01% | 5,605 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $225,897 | 0.01% | 1,804 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $224,863 | 0.01% | 3,925 | 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.