Kentucky Retirement Systems

Kentucky Retirement Systems as of March 31, 2024

Portfolio Holdings for Kentucky Retirement Systems

Kentucky Retirement Systems holds 503 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $237M 564k 420.72
Apple (AAPL) 5.6 $189M 1.1M 171.48
NVIDIA Corporation (NVDA) 5.1 $170M 188k 903.56
Amazon (AMZN) 3.7 $125M 694k 180.38
Meta Platforms Cl A (META) 2.4 $81M 167k 485.58
Alphabet Cap Stk Cl A (GOOGL) 2.0 $68M 448k 150.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $58M 138k 420.52
Alphabet Cap Stk Cl C (GOOG) 1.7 $57M 375k 152.26
Eli Lilly & Co. (LLY) 1.4 $47M 61k 777.96
Broadcom (AVGO) 1.3 $44M 33k 1325.41
JPMorgan Chase & Co. (JPM) 1.3 $44M 220k 200.30
Tesla Motors (TSLA) 1.1 $37M 210k 175.79
Exxon Mobil Corporation (XOM) 1.0 $35M 302k 116.24
UnitedHealth (UNH) 1.0 $35M 70k 494.70
Visa Com Cl A (V) 1.0 $34M 120k 279.08
Mastercard Incorporated Cl A (MA) 0.9 $30M 63k 481.57
Home Depot (HD) 0.9 $29M 76k 383.60
Procter & Gamble Company (PG) 0.9 $29M 179k 162.25
Johnson & Johnson (JNJ) 0.9 $29M 183k 158.19
Merck & Co (MRK) 0.8 $25M 192k 131.95
Costco Wholesale Corporation (COST) 0.7 $25M 34k 732.63
Abbvie (ABBV) 0.7 $24M 134k 182.10
Advanced Micro Devices (AMD) 0.7 $22M 123k 180.49
salesforce (CRM) 0.7 $22M 74k 301.18
Chevron Corporation (CVX) 0.6 $21M 132k 157.74
Netflix (NFLX) 0.6 $20M 33k 607.33
Bank of America Corporation (BAC) 0.6 $20M 523k 37.92
Wal-Mart Stores (WMT) 0.6 $20M 325k 60.17
Pepsi (PEP) 0.5 $18M 104k 175.01
Coca-Cola Company (KO) 0.5 $18M 296k 61.18
Adobe Systems Incorporated (ADBE) 0.5 $17M 34k 504.60
Linde SHS (LIN) 0.5 $17M 37k 464.32
Thermo Fisher Scientific (TMO) 0.5 $17M 29k 581.21
Walt Disney Company (DIS) 0.5 $17M 139k 122.36
Accenture Plc Ireland Shs Class A (ACN) 0.5 $17M 48k 346.61
Wells Fargo & Company (WFC) 0.5 $16M 273k 57.96
McDonald's Corporation (MCD) 0.5 $16M 55k 281.95
Cisco Systems (CSCO) 0.5 $15M 309k 49.91
Oracle Corporation (ORCL) 0.5 $15M 121k 125.61
Abbott Laboratories (ABT) 0.4 $15M 132k 113.66
General Electric Com New (GE) 0.4 $15M 83k 175.53
Qualcomm (QCOM) 0.4 $14M 85k 169.30
Intel Corporation (INTC) 0.4 $14M 321k 44.17
Caterpillar (CAT) 0.4 $14M 39k 366.43
Intuit (INTU) 0.4 $14M 21k 650.00
Verizon Communications (VZ) 0.4 $13M 319k 41.96
International Business Machines (IBM) 0.4 $13M 70k 190.96
Comcast Corp Cl A (CMCSA) 0.4 $13M 301k 43.35
Applied Materials (AMAT) 0.4 $13M 63k 206.23
Danaher Corporation (DHR) 0.4 $13M 50k 249.72
Uber Technologies (UBER) 0.4 $12M 156k 76.99
Texas Instruments Incorporated (TXN) 0.4 $12M 69k 174.21
Pfizer (PFE) 0.4 $12M 429k 27.75
Servicenow (NOW) 0.4 $12M 16k 762.40
Amgen (AMGN) 0.3 $12M 41k 284.32
Union Pacific Corporation (UNP) 0.3 $11M 46k 245.93
ConocoPhillips (COP) 0.3 $11M 90k 127.28
Lowe's Companies (LOW) 0.3 $11M 44k 254.73
Philip Morris International (PM) 0.3 $11M 118k 91.62
Intuitive Surgical Com New (ISRG) 0.3 $11M 27k 399.09
S&p Global (SPGI) 0.3 $10M 24k 425.45
Goldman Sachs (GS) 0.3 $10M 25k 417.69
Honeywell International (HON) 0.3 $10M 50k 205.25
Nextera Energy (NEE) 0.3 $10M 156k 63.91
American Express Company (AXP) 0.3 $9.9M 43k 227.69
Micron Technology (MU) 0.3 $9.9M 84k 117.89
Raytheon Technologies Corp (RTX) 0.3 $9.8M 101k 97.53
Lam Research Corporation (LRCX) 0.3 $9.7M 10k 971.57
Booking Holdings (BKNG) 0.3 $9.6M 2.7k 3627.88
At&t (T) 0.3 $9.6M 543k 17.60
Eaton Corp SHS (ETN) 0.3 $9.5M 30k 312.68
Anthem (ELV) 0.3 $9.3M 18k 518.54
Progressive Corporation (PGR) 0.3 $9.2M 44k 206.82
Stryker Corporation (SYK) 0.3 $9.2M 26k 357.87
Citigroup Com New (C) 0.3 $9.1M 145k 63.24
Prologis (PLD) 0.3 $9.1M 70k 130.22
Morgan Stanley Com New (MS) 0.3 $9.0M 95k 94.16
BlackRock (BLK) 0.3 $8.9M 11k 833.70
Medtronic SHS (MDT) 0.3 $8.8M 101k 87.15
TJX Companies (TJX) 0.3 $8.8M 87k 101.42
Nike CL B (NKE) 0.3 $8.7M 92k 93.98
Boeing Company (BA) 0.3 $8.4M 44k 192.99
Bristol Myers Squibb (BMY) 0.3 $8.4M 155k 54.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $8.2M 20k 418.01
Charles Schwab Corporation (SCHW) 0.2 $8.2M 113k 72.34
United Parcel Service CL B (UPS) 0.2 $8.2M 55k 148.63
Deere & Company (DE) 0.2 $8.1M 20k 410.74
Cigna Corp (CI) 0.2 $8.1M 22k 363.19
Chubb (CB) 0.2 $8.0M 31k 259.13
Starbucks Corporation (SBUX) 0.2 $7.9M 86k 91.39
Automatic Data Processing (ADP) 0.2 $7.8M 31k 249.74
Regeneron Pharmaceuticals (REGN) 0.2 $7.7M 8.0k 962.49
Marsh & McLennan Companies (MMC) 0.2 $7.7M 37k 205.98
CVS Caremark Corporation (CVS) 0.2 $7.6M 96k 79.76
Boston Scientific Corporation (BSX) 0.2 $7.6M 111k 68.49
Analog Devices (ADI) 0.2 $7.4M 38k 197.79
Lockheed Martin Corporation (LMT) 0.2 $7.4M 16k 454.87
Fiserv (FI) 0.2 $7.3M 46k 159.82
Blackstone Group Inc Com Cl A (BX) 0.2 $7.2M 55k 131.37
Kla Corp Com New (KLAC) 0.2 $7.2M 10k 698.57
Mondelez Intl Cl A (MDLZ) 0.2 $7.2M 102k 70.00
American Tower Reit (AMT) 0.2 $7.0M 35k 197.59
Gilead Sciences (GILD) 0.2 $6.9M 95k 73.25
Palo Alto Networks (PANW) 0.2 $6.8M 24k 284.13
Synopsys (SNPS) 0.2 $6.6M 12k 571.50
Metropcs Communications (TMUS) 0.2 $6.5M 40k 163.22
Cadence Design Systems (CDNS) 0.2 $6.4M 21k 311.28
Target Corporation (TGT) 0.2 $6.2M 35k 177.21
Sherwin-Williams Company (SHW) 0.2 $6.2M 18k 347.33
Chipotle Mexican Grill (CMG) 0.2 $6.1M 2.1k 2906.77
Intercontinental Exchange (ICE) 0.2 $6.0M 44k 137.43
Southern Company (SO) 0.2 $5.9M 83k 71.74
Schlumberger Com Stk (SLB) 0.2 $5.9M 108k 54.81
Waste Management (WM) 0.2 $5.9M 28k 213.15
Zoetis Cl A (ZTS) 0.2 $5.9M 35k 169.21
Cme (CME) 0.2 $5.9M 27k 215.29
Equinix (EQIX) 0.2 $5.9M 7.1k 825.33
Altria (MO) 0.2 $5.8M 134k 43.62
Duke Energy Corp Com New (DUK) 0.2 $5.7M 59k 96.71
EOG Resources (EOG) 0.2 $5.7M 44k 127.84
Marathon Petroleum Corp (MPC) 0.2 $5.6M 28k 201.50
Colgate-Palmolive Company (CL) 0.2 $5.6M 63k 90.05
CSX Corporation (CSX) 0.2 $5.6M 150k 37.07
Arista Networks (ANET) 0.2 $5.5M 19k 289.98
Illinois Tool Works (ITW) 0.2 $5.5M 21k 268.33
Airbnb Com Cl A (ABNB) 0.2 $5.5M 33k 164.96
Paypal Holdings (PYPL) 0.2 $5.5M 81k 66.99
Becton, Dickinson and (BDX) 0.2 $5.4M 22k 247.45
Parker-Hannifin Corporation (PH) 0.2 $5.4M 9.8k 555.79
McKesson Corporation (MCK) 0.2 $5.4M 10k 536.85
Phillips 66 (PSX) 0.2 $5.3M 33k 163.34
Us Bancorp Del Com New (USB) 0.2 $5.3M 118k 44.70
Amphenol Corp Cl A (APH) 0.2 $5.3M 46k 115.35
TransDigm Group Incorporated (TDG) 0.2 $5.2M 4.2k 1231.60
Trane Technologies SHS (TT) 0.2 $5.2M 17k 300.20
Northrop Grumman Corporation (NOC) 0.2 $5.1M 11k 478.66
Freeport-mcmoran CL B (FCX) 0.2 $5.1M 109k 47.02
Aon Shs Cl A (AON) 0.2 $5.1M 15k 333.72
O'reilly Automotive (ORLY) 0.2 $5.1M 4.5k 1128.88
FedEx Corporation (FDX) 0.2 $5.1M 18k 289.74
Hca Holdings (HCA) 0.1 $5.0M 15k 333.53
Emerson Electric (EMR) 0.1 $4.9M 43k 113.42
Paccar (PCAR) 0.1 $4.9M 40k 123.89
PNC Financial Services (PNC) 0.1 $4.9M 30k 161.60
General Dynamics Corporation (GD) 0.1 $4.9M 17k 282.49
Nxp Semiconductors N V (NXPI) 0.1 $4.9M 20k 247.77
Marriott Intl Cl A (MAR) 0.1 $4.7M 19k 252.31
Moody's Corporation (MCO) 0.1 $4.7M 12k 393.03
Pioneer Natural Resources 0.1 $4.7M 18k 262.50
Roper Industries (ROP) 0.1 $4.5M 8.1k 560.84
Cintas Corporation (CTAS) 0.1 $4.5M 6.5k 687.03
Constellation Energy (CEG) 0.1 $4.5M 24k 184.85
Motorola Solutions Com New (MSI) 0.1 $4.5M 13k 354.98
3M Company (MMM) 0.1 $4.5M 42k 106.07
Ecolab (ECL) 0.1 $4.4M 19k 230.90
Valero Energy Corporation (VLO) 0.1 $4.4M 26k 170.69
Edwards Lifesciences (EW) 0.1 $4.4M 46k 95.56
Norfolk Southern (NSC) 0.1 $4.4M 17k 254.87
Capital One Financial (COF) 0.1 $4.3M 29k 148.89
Autodesk (ADSK) 0.1 $4.2M 16k 260.42
American Intl Group Com New (AIG) 0.1 $4.2M 53k 78.17
AutoZone (AZO) 0.1 $4.1M 1.3k 3151.65
Arthur J. Gallagher & Co. (AJG) 0.1 $4.1M 17k 250.04
Air Products & Chemicals (APD) 0.1 $4.1M 17k 242.27
Hilton Worldwide Holdings (HLT) 0.1 $4.1M 19k 213.31
Dex (DXCM) 0.1 $4.1M 29k 138.70
Travelers Companies (TRV) 0.1 $4.0M 17k 230.14
General Motors Company (GM) 0.1 $4.0M 88k 45.35
Truist Financial Corp equities (TFC) 0.1 $3.9M 101k 38.98
Ford Motor Company (F) 0.1 $3.9M 296k 13.28
Welltower Inc Com reit (WELL) 0.1 $3.9M 42k 93.44
Simon Property (SPG) 0.1 $3.9M 25k 156.49
Copart (CPRT) 0.1 $3.8M 66k 57.92
Ross Stores (ROST) 0.1 $3.8M 26k 146.76
Super Micro Computer (SMCI) 0.1 $3.7M 3.7k 1010.03
D.R. Horton (DHI) 0.1 $3.7M 23k 164.55
Nucor Corporation (NUE) 0.1 $3.7M 19k 197.90
Carrier Global Corporation (CARR) 0.1 $3.7M 63k 58.13
Microchip Technology (MCHP) 0.1 $3.7M 41k 89.71
United Rentals (URI) 0.1 $3.7M 5.1k 721.11
Williams Companies (WMB) 0.1 $3.6M 92k 38.97
Oneok (OKE) 0.1 $3.5M 44k 80.17
Iqvia Holdings (IQV) 0.1 $3.5M 14k 252.89
Public Storage (PSA) 0.1 $3.5M 12k 290.06
Crown Castle Intl (CCI) 0.1 $3.5M 33k 105.83
MetLife (MET) 0.1 $3.5M 47k 74.11
Allstate Corporation (ALL) 0.1 $3.4M 20k 173.01
American Electric Power Company (AEP) 0.1 $3.4M 40k 86.10
Sempra Energy (SRE) 0.1 $3.4M 48k 71.83
AFLAC Incorporated (AFL) 0.1 $3.4M 40k 85.86
Realty Income (O) 0.1 $3.4M 63k 54.10
W.W. Grainger (GWW) 0.1 $3.4M 3.4k 1017.30
Lululemon Athletica (LULU) 0.1 $3.4M 8.7k 390.65
Te Connectivity SHS (TEL) 0.1 $3.4M 24k 145.24
IDEXX Laboratories (IDXX) 0.1 $3.4M 6.3k 539.93
Johnson Ctls Intl SHS (JCI) 0.1 $3.4M 52k 65.32
Msci (MSCI) 0.1 $3.4M 6.0k 560.45
Fastenal Company (FAST) 0.1 $3.4M 44k 77.14
Fidelity National Information Services (FIS) 0.1 $3.3M 45k 74.18
Ameriprise Financial (AMP) 0.1 $3.3M 7.6k 438.44
Monster Beverage Corp (MNST) 0.1 $3.3M 56k 59.28
Bank of New York Mellon Corporation (BK) 0.1 $3.3M 58k 57.62
Constellation Brands Cl A (STZ) 0.1 $3.3M 12k 271.76
Digital Realty Trust (DLR) 0.1 $3.3M 23k 144.04
Kimberly-Clark Corporation (KMB) 0.1 $3.3M 26k 129.35
Fortinet (FTNT) 0.1 $3.3M 48k 68.31
Occidental Petroleum Corporation (OXY) 0.1 $3.2M 50k 64.99
Agilent Technologies Inc C ommon (A) 0.1 $3.2M 22k 145.51
Lennar Corp Cl A (LEN) 0.1 $3.2M 19k 171.98
Prudential Financial (PRU) 0.1 $3.2M 27k 117.40
Humana (HUM) 0.1 $3.2M 9.3k 346.72
Ametek (AME) 0.1 $3.2M 18k 182.90
Hess (HES) 0.1 $3.2M 21k 152.64
Centene Corporation (CNC) 0.1 $3.2M 41k 78.48
Cummins (CMI) 0.1 $3.2M 11k 294.65
Newmont Mining Corporation (NEM) 0.1 $3.1M 88k 35.84
Dominion Resources (D) 0.1 $3.1M 64k 49.19
Dow (DOW) 0.1 $3.1M 53k 57.93
Corteva (CTVA) 0.1 $3.1M 53k 57.67
SYSCO Corporation (SYY) 0.1 $3.1M 38k 81.18
L3harris Technologies (LHX) 0.1 $3.1M 14k 213.10
Otis Worldwide Corp (OTIS) 0.1 $3.1M 31k 99.27
AmerisourceBergen (COR) 0.1 $3.1M 13k 242.99
General Mills (GIS) 0.1 $3.0M 43k 69.97
CoStar (CSGP) 0.1 $3.0M 31k 96.60
Paychex (PAYX) 0.1 $3.0M 24k 122.80
Old Dominion Freight Line (ODFL) 0.1 $3.0M 14k 219.31
Republic Services (RSG) 0.1 $3.0M 16k 191.44
Yum! Brands (YUM) 0.1 $3.0M 21k 138.65
Ingersoll Rand (IR) 0.1 $2.9M 31k 94.95
Martin Marietta Materials (MLM) 0.1 $2.9M 4.7k 613.94
Kroger (KR) 0.1 $2.9M 50k 57.13
Quanta Services (PWR) 0.1 $2.9M 11k 259.80
Exelon Corporation (EXC) 0.1 $2.8M 76k 37.57
Gartner (IT) 0.1 $2.8M 5.9k 476.67
Kenvue (KVUE) 0.1 $2.8M 131k 21.46
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $2.8M 31k 90.91
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.8M 38k 73.29
Vulcan Materials Company (VMC) 0.1 $2.8M 10k 272.92
Lauder Estee Cos Cl A (EL) 0.1 $2.7M 18k 154.15
PG&E Corporation (PCG) 0.1 $2.7M 162k 16.76
Diamondback Energy (FANG) 0.1 $2.7M 14k 198.17
Kinder Morgan (KMI) 0.1 $2.7M 147k 18.34
Moderna (MRNA) 0.1 $2.7M 25k 106.56
Halliburton Company (HAL) 0.1 $2.7M 68k 39.42
Global Payments (GPN) 0.1 $2.6M 20k 133.66
Arch Cap Group Ord (ACGL) 0.1 $2.6M 28k 92.44
Cdw (CDW) 0.1 $2.6M 10k 255.78
Dollar General (DG) 0.1 $2.6M 17k 156.06
Verisk Analytics (VRSK) 0.1 $2.6M 11k 235.73
PPG Industries (PPG) 0.1 $2.6M 18k 144.90
Baker Hughes Company Cl A (BKR) 0.1 $2.5M 76k 33.50
Archer Daniels Midland Company (ADM) 0.1 $2.5M 41k 62.81
Rockwell Automation (ROK) 0.1 $2.5M 8.7k 291.33
Public Service Enterprise (PEG) 0.1 $2.5M 38k 66.78
Equifax (EFX) 0.1 $2.5M 9.4k 267.52
Dupont De Nemours (DD) 0.1 $2.5M 33k 76.67
Royal Caribbean Cruises (RCL) 0.1 $2.5M 18k 139.01
Discover Financial Services (DFS) 0.1 $2.5M 19k 131.09
Monolithic Power Systems (MPWR) 0.1 $2.5M 3.6k 677.42
Electronic Arts (EA) 0.1 $2.5M 19k 132.67
Devon Energy Corporation (DVN) 0.1 $2.4M 49k 50.18
Keurig Dr Pepper (KDP) 0.1 $2.4M 79k 30.67
ON Semiconductor (ON) 0.1 $2.4M 33k 73.55
Consolidated Edison (ED) 0.1 $2.4M 26k 90.81
Biogen Idec (BIIB) 0.1 $2.4M 11k 215.63
Xylem (XYL) 0.1 $2.4M 18k 129.24
Extra Space Storage (EXR) 0.1 $2.4M 16k 147.00
Fair Isaac Corporation (FICO) 0.1 $2.4M 1.9k 1249.61
Vici Pptys (VICI) 0.1 $2.3M 79k 29.79
Hartford Financial Services (HIG) 0.1 $2.3M 23k 103.05
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.3M 49k 47.87
Ansys (ANSS) 0.1 $2.3M 6.6k 347.16
Fortive (FTV) 0.1 $2.3M 27k 86.02
Xcel Energy (XEL) 0.1 $2.3M 42k 53.75
Kraft Heinz (KHC) 0.1 $2.2M 61k 36.90
West Pharmaceutical Services (WST) 0.1 $2.2M 5.6k 395.71
Hershey Company (HSY) 0.1 $2.2M 11k 194.50
ResMed (RMD) 0.1 $2.2M 11k 198.03
Cbre Group Cl A (CBRE) 0.1 $2.2M 23k 97.24
Charter Communications Inc N Cl A (CHTR) 0.1 $2.2M 7.5k 290.63
Mettler-Toledo International (MTD) 0.1 $2.2M 1.6k 1331.29
Tractor Supply Company (TSCO) 0.1 $2.1M 8.2k 261.72
Willis Towers Watson SHS (WTW) 0.1 $2.1M 7.8k 275.00
Zimmer Holdings (ZBH) 0.1 $2.1M 16k 131.98
Dollar Tree (DLTR) 0.1 $2.1M 16k 133.15
eBay (EBAY) 0.1 $2.1M 39k 52.78
Keysight Technologies (KEYS) 0.1 $2.1M 13k 156.38
T. Rowe Price (TROW) 0.1 $2.1M 17k 121.92
Cardinal Health (CAH) 0.1 $2.1M 19k 111.90
Edison International (EIX) 0.1 $2.1M 29k 70.73
Howmet Aerospace (HWM) 0.1 $2.0M 30k 68.43
Hp (HPQ) 0.1 $2.0M 66k 30.22
AvalonBay Communities (AVB) 0.1 $2.0M 11k 185.56
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.0M 55k 35.91
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.0M 19k 102.28
Wabtec Corporation (WAB) 0.1 $2.0M 14k 145.68
NVR (NVR) 0.1 $2.0M 243.00 8099.96
Wec Energy Group (WEC) 0.1 $2.0M 24k 82.12
Builders FirstSource (BLDR) 0.1 $2.0M 9.4k 208.55
Church & Dwight (CHD) 0.1 $2.0M 19k 104.31
Pulte (PHM) 0.1 $1.9M 16k 120.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.9M 3.7k 522.88
Fifth Third Ban (FITB) 0.1 $1.9M 52k 37.21
Corning Incorporated (GLW) 0.1 $1.9M 58k 32.96
Targa Res Corp (TRGP) 0.1 $1.9M 17k 111.99
Dover Corporation (DOV) 0.1 $1.9M 11k 177.19
M&T Bank Corporation (MTB) 0.1 $1.8M 13k 145.44
Raymond James Financial (RJF) 0.1 $1.8M 14k 128.42
Deckers Outdoor Corporation (DECK) 0.1 $1.8M 1.9k 941.26
Broadridge Financial Solutions (BR) 0.1 $1.8M 8.9k 204.86
Molina Healthcare (MOH) 0.1 $1.8M 4.4k 410.83
American Water Works (AWK) 0.1 $1.8M 15k 122.21
Take-Two Interactive Software (TTWO) 0.1 $1.8M 12k 148.49
Iron Mountain (IRM) 0.1 $1.8M 22k 80.21
Sba Communications Corp Cl A (SBAC) 0.1 $1.8M 8.2k 216.70
Align Technology (ALGN) 0.1 $1.8M 5.4k 327.92
State Street Corporation (STT) 0.1 $1.8M 23k 77.32
DTE Energy Company (DTE) 0.1 $1.8M 16k 112.14
Hewlett Packard Enterprise (HPE) 0.1 $1.8M 99k 17.73
Garmin SHS (GRMN) 0.1 $1.7M 12k 148.87
Ptc (PTC) 0.1 $1.7M 9.1k 188.94
Steel Dynamics (STLD) 0.1 $1.7M 12k 148.23
Entergy Corporation (ETR) 0.1 $1.7M 16k 105.68
Corpay Com Shs (CPAY) 0.1 $1.7M 5.5k 308.54
Hubbell (HUBB) 0.1 $1.7M 4.1k 415.05
Aptiv SHS (APTV) 0.1 $1.7M 21k 79.65
Steris Shs Usd (STE) 0.1 $1.7M 7.5k 224.82
Western Digital (WDC) 0.1 $1.7M 25k 68.24
Axon Enterprise (AXON) 0.1 $1.7M 5.3k 312.88
International Flavors & Fragrances (IFF) 0.0 $1.7M 19k 85.99
Illumina (ILMN) 0.0 $1.7M 12k 137.32
Equity Residential Sh Ben Int (EQR) 0.0 $1.7M 26k 63.11
Genuine Parts Company (GPC) 0.0 $1.6M 11k 154.93
Baxter International (BAX) 0.0 $1.6M 39k 42.74
NetApp (NTAP) 0.0 $1.6M 16k 104.97
Nasdaq Omx (NDAQ) 0.0 $1.6M 26k 63.10
Ball Corporation (BALL) 0.0 $1.6M 24k 67.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 57k 27.88
Eversource Energy (ES) 0.0 $1.6M 27k 59.77
Brown & Brown (BRO) 0.0 $1.6M 18k 87.54
Invitation Homes (INVH) 0.0 $1.6M 44k 35.61
Waters Corporation (WAT) 0.0 $1.5M 4.5k 344.23
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 12k 128.91
PPL Corporation (PPL) 0.0 $1.5M 56k 27.53
Teledyne Technologies Incorporated (TDY) 0.0 $1.5M 3.6k 429.32
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 110k 13.95
Cooper Cos (COO) 0.0 $1.5M 15k 101.46
Darden Restaurants (DRI) 0.0 $1.5M 9.1k 167.15
FirstEnergy (FE) 0.0 $1.5M 39k 38.62
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 12k 124.17
Ameren Corporation (AEE) 0.0 $1.5M 20k 73.96
Veralto Corp Com Shs (VLTO) 0.0 $1.5M 17k 88.66
Regions Financial Corporation (RF) 0.0 $1.5M 70k 21.04
CBOE Holdings (CBOE) 0.0 $1.5M 8.0k 183.73
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.5M 169k 8.73
Jacobs Engineering Group (J) 0.0 $1.5M 9.5k 153.73
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.5M 19k 76.81
Omni (OMC) 0.0 $1.5M 15k 96.76
Las Vegas Sands (LVS) 0.0 $1.4M 28k 51.70
Clorox Company (CLX) 0.0 $1.4M 9.4k 153.11
Principal Financial (PFG) 0.0 $1.4M 17k 86.31
Textron (TXT) 0.0 $1.4M 15k 95.93
Laboratory Corp Amer Hldgs Com New 0.0 $1.4M 6.4k 218.46
IDEX Corporation (IEX) 0.0 $1.4M 5.7k 244.02
Hologic (HOLX) 0.0 $1.4M 18k 77.96
Northern Trust Corporation (NTRS) 0.0 $1.4M 16k 88.92
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.4M 15k 93.05
First Solar (FSLR) 0.0 $1.4M 8.1k 168.80
Leidos Holdings (LDOS) 0.0 $1.4M 10k 131.09
Expedia Group Com New (EXPE) 0.0 $1.4M 9.9k 137.75
CenterPoint Energy (CNP) 0.0 $1.4M 48k 28.49
Avery Dennison Corporation (AVY) 0.0 $1.4M 6.1k 223.25
Atmos Energy Corporation (ATO) 0.0 $1.4M 12k 118.87
W.R. Berkley Corporation (WRB) 0.0 $1.4M 15k 88.44
Tyler Technologies (TYL) 0.0 $1.4M 3.2k 425.01
CMS Energy Corporation (CMS) 0.0 $1.3M 22k 60.34
Expeditors International of Washington (EXPD) 0.0 $1.3M 11k 121.57
Synchrony Financial (SYF) 0.0 $1.3M 31k 43.12
Ventas (VTR) 0.0 $1.3M 31k 43.54
Southwest Airlines (LUV) 0.0 $1.3M 45k 29.19
Skyworks Solutions (SWKS) 0.0 $1.3M 12k 108.32
Masco Corporation (MAS) 0.0 $1.3M 17k 78.88
Domino's Pizza (DPZ) 0.0 $1.3M 2.6k 496.88
FactSet Research Systems (FDS) 0.0 $1.3M 2.9k 454.39
Everest Re Group (EG) 0.0 $1.3M 3.3k 397.50
Teradyne (TER) 0.0 $1.3M 12k 112.83
Celanese Corporation (CE) 0.0 $1.3M 7.6k 171.86
Jabil Circuit (JBL) 0.0 $1.3M 9.7k 133.95
Citizens Financial (CFG) 0.0 $1.3M 35k 36.29
Packaging Corporation of America (PKG) 0.0 $1.3M 6.8k 189.78
Tyson Foods Cl A (TSN) 0.0 $1.3M 22k 58.73
Verisign (VRSN) 0.0 $1.3M 6.7k 189.51
Marathon Oil Corporation (MRO) 0.0 $1.3M 44k 28.34
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.3M 77k 16.34
4068594 Enphase Energy (ENPH) 0.0 $1.2M 10k 120.98
Akamai Technologies (AKAM) 0.0 $1.2M 12k 108.76
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 6.2k 199.25
Trimble Navigation (TRMB) 0.0 $1.2M 19k 64.36
Epam Systems (EPAM) 0.0 $1.2M 4.4k 276.16
CF Industries Holdings (CF) 0.0 $1.2M 15k 83.21
Best Buy (BBY) 0.0 $1.2M 15k 82.03
Essex Property Trust (ESS) 0.0 $1.2M 4.9k 244.81
Hldgs (UAL) 0.0 $1.2M 25k 47.88
Snap-on Incorporated (SNA) 0.0 $1.2M 4.0k 296.22
Pool Corporation (POOL) 0.0 $1.2M 2.9k 403.50
Walgreen Boots Alliance (WBA) 0.0 $1.2M 54k 21.69
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.2M 3.9k 301.44
Albemarle Corporation (ALB) 0.0 $1.2M 8.9k 131.74
Lamb Weston Hldgs (LW) 0.0 $1.2M 11k 106.53
Mid-America Apartment (MAA) 0.0 $1.2M 8.9k 131.58
Nrg Energy Com New (NRG) 0.0 $1.2M 17k 67.69
EQT Corporation (EQT) 0.0 $1.2M 31k 37.07
Kellogg Company (K) 0.0 $1.1M 20k 57.29
Stanley Black & Decker (SWK) 0.0 $1.1M 12k 97.93
Live Nation Entertainment (LYV) 0.0 $1.1M 11k 105.77
Nordson Corporation (NDSN) 0.0 $1.1M 4.1k 274.54
Bunge Global Sa Com Shs (BG) 0.0 $1.1M 11k 102.52
Key (KEY) 0.0 $1.1M 71k 15.81
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 8.4k 133.11
Host Hotels & Resorts (HST) 0.0 $1.1M 54k 20.68
Viatris (VTRS) 0.0 $1.1M 91k 11.94
LKQ Corporation (LKQ) 0.0 $1.1M 20k 53.41
Loews Corporation (L) 0.0 $1.1M 14k 78.29
ConAgra Foods (CAG) 0.0 $1.1M 36k 29.64
Pentair SHS (PNR) 0.0 $1.1M 13k 85.44
Charles River Laboratories (CRL) 0.0 $1.1M 3.9k 270.95
CarMax (KMX) 0.0 $1.0M 12k 87.11
Amcor Ord (AMCR) 0.0 $1.0M 110k 9.51
International Paper Company (IP) 0.0 $1.0M 26k 39.02
Smucker J M Com New (SJM) 0.0 $1.0M 8.1k 125.87
Peak (DOC) 0.0 $1.0M 54k 18.75
Kimco Realty Corporation (KIM) 0.0 $992k 51k 19.61
Rollins (ROL) 0.0 $987k 21k 46.27
PerkinElmer (RVTY) 0.0 $984k 9.4k 105.00
MGM Resorts International. (MGM) 0.0 $980k 21k 47.21
Alliant Energy Corporation (LNT) 0.0 $977k 19k 50.40
Westrock (WRK) 0.0 $965k 20k 49.45
Jack Henry & Associates (JKHY) 0.0 $961k 5.5k 173.73
Nortonlifelock (GEN) 0.0 $954k 43k 22.40
Interpublic Group of Companies (IPG) 0.0 $949k 29k 32.63
Molson Coors Beverage CL B (TAP) 0.0 $946k 14k 67.25
Evergy (EVRG) 0.0 $931k 17k 53.38
AES Corporation (AES) 0.0 $912k 51k 17.93
Insulet Corporation (PODD) 0.0 $909k 5.3k 171.40
Juniper Networks (JNPR) 0.0 $906k 24k 37.06
Allegion Ord Shs (ALLE) 0.0 $898k 6.7k 134.71
Eastman Chemical Company (EMN) 0.0 $893k 8.9k 100.22
Huntington Ingalls Inds (HII) 0.0 $876k 3.0k 291.47
NiSource (NI) 0.0 $868k 31k 27.66
Udr (UDR) 0.0 $860k 23k 37.41
Bath &#38 Body Works In (BBWI) 0.0 $858k 17k 50.02
F5 Networks (FFIV) 0.0 $847k 4.5k 189.59
Universal Hlth Svcs CL B (UHS) 0.0 $845k 4.6k 182.46
Qorvo (QRVO) 0.0 $842k 7.3k 114.83
Bio-techne Corporation (TECH) 0.0 $840k 12k 70.39
A. O. Smith Corporation (AOS) 0.0 $835k 9.3k 89.46
Tapestry (TPR) 0.0 $827k 17k 47.48
Teleflex Incorporated (TFX) 0.0 $807k 3.6k 226.17
Mosaic (MOS) 0.0 $806k 25k 32.46
Incyte Corporation (INCY) 0.0 $805k 14k 56.97
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $798k 8.1k 98.40
Apa Corporation (APA) 0.0 $791k 23k 34.38
Ceridian Hcm Hldg (DAY) 0.0 $785k 12k 66.21
Catalent (CTLT) 0.0 $775k 14k 56.45
Hormel Foods Corporation (HRL) 0.0 $768k 22k 34.89
American Airls (AAL) 0.0 $763k 50k 15.35
Globe Life (GL) 0.0 $757k 6.5k 116.37
News Corp Cl A (NWSA) 0.0 $756k 29k 26.18
Regency Centers Corporation (REG) 0.0 $756k 13k 60.56
Match Group (MTCH) 0.0 $749k 21k 36.28
Henry Schein (HSIC) 0.0 $745k 9.9k 75.52
Assurant (AIZ) 0.0 $742k 3.9k 188.24
Wynn Resorts (WYNN) 0.0 $740k 7.2k 102.23
Paycom Software (PAYC) 0.0 $726k 3.6k 199.01
Caesars Entertainment (CZR) 0.0 $717k 16k 43.74
Boston Properties (BXP) 0.0 $716k 11k 65.31
Brown Forman Corp CL B (BF.B) 0.0 $709k 14k 51.62
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $676k 32k 20.93
C H Robinson Worldwide Com New (CHRW) 0.0 $675k 8.9k 76.14
Campbell Soup Company (CPB) 0.0 $664k 15k 44.45
Pinnacle West Capital Corporation (PNW) 0.0 $644k 8.6k 74.73
Franklin Resources (BEN) 0.0 $641k 23k 28.11
MarketAxess Holdings (MKTX) 0.0 $631k 2.9k 219.25
Robert Half International (RHI) 0.0 $627k 7.9k 79.28
Etsy (ETSY) 0.0 $625k 9.1k 68.72
BorgWarner (BWA) 0.0 $606k 18k 34.74
Fmc Corp Com New (FMC) 0.0 $604k 9.5k 63.70
Generac Holdings (GNRC) 0.0 $588k 4.7k 126.14
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $570k 5.6k 102.12
Fox Corp Cl A Com (FOXA) 0.0 $568k 18k 31.27
Invesco SHS (IVZ) 0.0 $566k 34k 16.59
DaVita (DVA) 0.0 $565k 4.1k 138.05
Hasbro (HAS) 0.0 $560k 9.9k 56.52
Ralph Lauren Corp Cl A (RL) 0.0 $557k 3.0k 187.76
Comerica Incorporated (CMA) 0.0 $551k 10k 54.99
Bio Rad Labs Cl A (BIO) 0.0 $550k 1.6k 345.87
Dentsply Sirona (XRAY) 0.0 $534k 16k 33.19
Mohawk Industries (MHK) 0.0 $525k 4.0k 130.89
Paramount Global Class B Com (PARA) 0.0 $431k 37k 11.77
V.F. Corporation (VFC) 0.0 $385k 25k 15.34
Fox Corp Cl B Com (FOX) 0.0 $287k 10k 28.62
News Corp CL B (NWS) 0.0 $236k 8.7k 27.06