Kentucky Retirement Systems

Kentucky Retirement Systems as of June 30, 2024

Portfolio Holdings for Kentucky Retirement Systems

Kentucky Retirement Systems holds 502 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.3 $250M 560k 446.95
NVIDIA Corporation (NVDA) 6.6 $229M 1.9M 123.54
Apple (AAPL) 6.6 $229M 1.1M 210.62
Amazon (AMZN) 3.9 $133M 690k 193.25
Meta Platforms Cl A (META) 2.4 $83M 165k 504.22
Alphabet Cap Stk Cl A (GOOGL) 2.3 $81M 443k 182.15
Alphabet Cap Stk Cl C (GOOG) 2.0 $68M 368k 183.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $56M 136k 406.80
Eli Lilly & Co. (LLY) 1.6 $55M 60k 905.38
Broadcom (AVGO) 1.5 $53M 33k 1605.53
JPMorgan Chase & Co. (JPM) 1.3 $44M 216k 202.26
Tesla Motors (TSLA) 1.2 $41M 209k 197.88
Exxon Mobil Corporation (XOM) 1.1 $39M 338k 115.12
UnitedHealth (UNH) 1.0 $35M 69k 509.26
Visa Com Cl A (V) 0.9 $31M 119k 262.47
Procter & Gamble Company (PG) 0.8 $29M 178k 164.92
Costco Wholesale Corporation (COST) 0.8 $28M 33k 849.99
Mastercard Incorporated Cl A (MA) 0.8 $27M 62k 441.16
Johnson & Johnson (JNJ) 0.8 $27M 181k 146.16
Home Depot (HD) 0.7 $26M 75k 344.24
Merck & Co (MRK) 0.7 $24M 191k 123.80
Abbvie (ABBV) 0.7 $23M 133k 171.52
Netflix (NFLX) 0.6 $22M 33k 674.88
Wal-Mart Stores (WMT) 0.6 $22M 322k 67.71
Bank of America Corporation (BAC) 0.6 $20M 513k 39.77
Chevron Corporation (CVX) 0.6 $20M 129k 156.42
Advanced Micro Devices (AMD) 0.6 $20M 122k 162.21
salesforce (CRM) 0.5 $19M 73k 257.10
Adobe Systems Incorporated (ADBE) 0.5 $19M 34k 555.54
Coca-Cola Company (KO) 0.5 $19M 292k 63.65
Pepsi (PEP) 0.5 $17M 104k 164.93
Oracle Corporation (ORCL) 0.5 $17M 120k 141.20
Qualcomm (QCOM) 0.5 $17M 84k 199.18
Thermo Fisher Scientific (TMO) 0.5 $16M 29k 553.00
Linde SHS (LIN) 0.5 $16M 36k 438.81
Wells Fargo & Company (WFC) 0.5 $16M 263k 59.39
Applied Materials (AMAT) 0.4 $15M 63k 235.99
Cisco Systems (CSCO) 0.4 $15M 305k 47.51
Accenture Plc Ireland Shs Class A (ACN) 0.4 $14M 47k 303.41
Intuit (INTU) 0.4 $14M 21k 657.21
McDonald's Corporation (MCD) 0.4 $14M 54k 254.84
Walt Disney Company (DIS) 0.4 $14M 137k 99.29
Abbott Laboratories (ABT) 0.4 $14M 131k 103.91
Texas Instruments Incorporated (TXN) 0.4 $13M 69k 194.53
Ge Aerospace Com New (GE) 0.4 $13M 83k 158.97
Verizon Communications (VZ) 0.4 $13M 317k 41.24
Amgen (AMGN) 0.4 $13M 40k 312.45
Danaher Corporation (DHR) 0.4 $12M 50k 249.85
Caterpillar (CAT) 0.4 $12M 37k 333.10
Servicenow (NOW) 0.4 $12M 15k 786.67
International Business Machines (IBM) 0.3 $12M 69k 172.95
Pfizer (PFE) 0.3 $12M 427k 27.98
Intuitive Surgical Com New (ISRG) 0.3 $12M 27k 444.85
Philip Morris International (PM) 0.3 $12M 117k 101.33
Comcast Corp Cl A (CMCSA) 0.3 $12M 295k 39.16
Uber Technologies (UBER) 0.3 $11M 158k 72.68
Goldman Sachs (GS) 0.3 $11M 24k 452.32
Micron Technology (MU) 0.3 $11M 83k 131.53
Nextera Energy (NEE) 0.3 $11M 155k 70.81
S&p Global (SPGI) 0.3 $11M 24k 446.00
Lam Research Corporation (LRCX) 0.3 $11M 9.9k 1064.85
Honeywell International (HON) 0.3 $11M 49k 213.54
Union Pacific Corporation (UNP) 0.3 $10M 46k 226.26
At&t (T) 0.3 $10M 540k 19.11
Booking Holdings (BKNG) 0.3 $10M 2.6k 3961.50
ConocoPhillips (COP) 0.3 $10M 88k 114.38
Raytheon Technologies Corp (RTX) 0.3 $10M 100k 100.39
Intel Corporation (INTC) 0.3 $9.9M 321k 30.97
American Express Company (AXP) 0.3 $9.9M 43k 231.55
Lowe's Companies (LOW) 0.3 $9.5M 43k 220.46
Anthem (ELV) 0.3 $9.5M 18k 541.86
Eaton Corp SHS (ETN) 0.3 $9.4M 30k 313.55
TJX Companies (TJX) 0.3 $9.4M 85k 110.10
Progressive Corporation (PGR) 0.3 $9.2M 44k 207.71
Morgan Stanley Com New (MS) 0.3 $9.2M 94k 97.19
Citigroup Com New (C) 0.3 $9.1M 144k 63.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $9.1M 19k 468.72
Stryker Corporation (SYK) 0.3 $8.7M 26k 340.25
Boston Scientific Corporation (BSX) 0.2 $8.5M 111k 77.01
Analog Devices (ADI) 0.2 $8.5M 37k 228.26
Regeneron Pharmaceuticals (REGN) 0.2 $8.4M 8.0k 1051.03
Kla Corp Com New (KLAC) 0.2 $8.4M 10k 824.51
Charles Schwab Corporation (SCHW) 0.2 $8.3M 113k 73.69
BlackRock (BLK) 0.2 $8.3M 11k 787.32
Palo Alto Networks (PANW) 0.2 $8.3M 24k 339.01
Boeing Company (BA) 0.2 $7.9M 44k 182.01
Medtronic SHS (MDT) 0.2 $7.9M 100k 78.71
Prologis (PLD) 0.2 $7.8M 70k 112.31
Marsh & McLennan Companies (MMC) 0.2 $7.8M 37k 210.72
Chubb (CB) 0.2 $7.8M 31k 255.08
United Parcel Service CL B (UPS) 0.2 $7.5M 55k 136.85
Lockheed Martin Corporation (LMT) 0.2 $7.5M 16k 467.10
Automatic Data Processing (ADP) 0.2 $7.4M 31k 238.69
Deere & Company (DE) 0.2 $7.3M 20k 373.63
Cigna Corp (CI) 0.2 $7.1M 21k 330.57
Nike CL B (NKE) 0.2 $6.9M 91k 75.37
Metropcs Communications (TMUS) 0.2 $6.8M 39k 176.18
American Tower Reit (AMT) 0.2 $6.8M 35k 194.38
Synopsys (SNPS) 0.2 $6.8M 12k 595.06
Arista Networks (ANET) 0.2 $6.7M 19k 350.48
Blackstone Group Inc Com Cl A (BX) 0.2 $6.7M 54k 123.80
Crowdstrike Hldgs Cl A (CRWD) 0.2 $6.7M 17k 383.19
Starbucks Corporation (SBUX) 0.2 $6.6M 85k 77.85
Mondelez Intl Cl A (MDLZ) 0.2 $6.6M 101k 65.44
Fiserv (FI) 0.2 $6.6M 44k 149.04
Chipotle Mexican Grill (CMG) 0.2 $6.5M 104k 62.65
Gilead Sciences (GILD) 0.2 $6.4M 94k 68.61
Southern Company (SO) 0.2 $6.4M 82k 77.57
Bristol Myers Squibb (BMY) 0.2 $6.3M 153k 41.53
Cadence Design Systems (CDNS) 0.2 $6.3M 21k 307.75
Amphenol Corp Cl A (APH) 0.2 $6.1M 91k 67.37
Colgate-Palmolive Company (CL) 0.2 $6.0M 62k 97.04
Zoetis Cl A (ZTS) 0.2 $6.0M 34k 173.36
Intercontinental Exchange (ICE) 0.2 $5.9M 43k 136.89
Altria (MO) 0.2 $5.9M 129k 45.55
Waste Management (WM) 0.2 $5.9M 28k 213.34
Duke Energy Corp Com New (DUK) 0.2 $5.8M 58k 100.23
McKesson Corporation (MCK) 0.2 $5.7M 9.8k 584.04
Trane Technologies SHS (TT) 0.2 $5.6M 17k 328.93
CVS Caremark Corporation (CVS) 0.2 $5.6M 95k 59.06
EOG Resources (EOG) 0.2 $5.5M 43k 125.87
Equinix (EQIX) 0.2 $5.4M 7.2k 756.60
TransDigm Group Incorporated (TDG) 0.2 $5.4M 4.2k 1277.61
Cme (CME) 0.2 $5.3M 27k 196.60
Kkr & Co (KKR) 0.2 $5.3M 50k 105.24
Freeport-mcmoran CL B (FCX) 0.2 $5.3M 108k 48.60
Sherwin-Williams Company (SHW) 0.2 $5.2M 18k 298.43
Nxp Semiconductors N V (NXPI) 0.2 $5.2M 19k 269.09
Target Corporation (TGT) 0.1 $5.2M 35k 148.04
FedEx Corporation (FDX) 0.1 $5.1M 17k 299.84
Becton, Dickinson and (BDX) 0.1 $5.1M 22k 233.71
Schlumberger Com Stk (SLB) 0.1 $5.1M 108k 47.18
Airbnb Com Cl A (ABNB) 0.1 $5.0M 33k 151.63
Moody's Corporation (MCO) 0.1 $5.0M 12k 420.93
General Dynamics Corporation (GD) 0.1 $5.0M 17k 290.14
CSX Corporation (CSX) 0.1 $4.9M 147k 33.45
Parker-Hannifin Corporation (PH) 0.1 $4.9M 9.7k 505.81
Motorola Solutions Com New (MSI) 0.1 $4.9M 13k 386.05
Illinois Tool Works (ITW) 0.1 $4.8M 21k 236.96
Aon Shs Cl A (AON) 0.1 $4.8M 16k 293.58
Constellation Energy (CEG) 0.1 $4.8M 24k 200.27
Emerson Electric (EMR) 0.1 $4.7M 43k 110.16
Welltower Inc Com reit (WELL) 0.1 $4.7M 45k 104.25
Hca Holdings (HCA) 0.1 $4.7M 15k 321.28
O'reilly Automotive (ORLY) 0.1 $4.7M 4.4k 1056.06
Us Bancorp Del Com New (USB) 0.1 $4.7M 118k 39.70
PNC Financial Services (PNC) 0.1 $4.7M 30k 155.48
Marathon Petroleum Corp (MPC) 0.1 $4.6M 27k 173.48
Paypal Holdings (PYPL) 0.1 $4.6M 79k 58.03
Northrop Grumman Corporation (NOC) 0.1 $4.6M 11k 435.95
Ecolab (ECL) 0.1 $4.6M 19k 238.00
Cintas Corporation (CTAS) 0.1 $4.6M 6.5k 700.26
Roper Industries (ROP) 0.1 $4.5M 8.1k 563.66
Phillips 66 (PSX) 0.1 $4.5M 32k 141.17
Marriott Intl Cl A (MAR) 0.1 $4.4M 18k 241.77
Air Products & Chemicals (APD) 0.1 $4.3M 17k 258.05
Arthur J. Gallagher & Co. (AJG) 0.1 $4.3M 17k 259.31
3M Company (MMM) 0.1 $4.3M 42k 102.19
Edwards Lifesciences (EW) 0.1 $4.2M 45k 92.37
Hilton Worldwide Holdings (HLT) 0.1 $4.1M 19k 218.20
Paccar (PCAR) 0.1 $4.1M 40k 102.94
General Motors Company (GM) 0.1 $4.0M 86k 46.46
Autodesk (ADSK) 0.1 $4.0M 16k 247.45
Capital One Financial (COF) 0.1 $4.0M 29k 138.45
Carrier Global Corporation (CARR) 0.1 $4.0M 63k 63.08
Truist Financial Corp equities (TFC) 0.1 $3.9M 101k 38.85
Williams Companies (WMB) 0.1 $3.9M 92k 42.50
AutoZone (AZO) 0.1 $3.9M 1.3k 2964.10
Valero Energy Corporation (VLO) 0.1 $3.9M 25k 156.76
Simon Property (SPG) 0.1 $3.7M 25k 151.80
Microchip Technology (MCHP) 0.1 $3.7M 41k 91.50
American Intl Group Com New (AIG) 0.1 $3.7M 50k 74.24
Ford Motor Company (F) 0.1 $3.7M 296k 12.54
Ross Stores (ROST) 0.1 $3.7M 25k 145.32
Norfolk Southern (NSC) 0.1 $3.7M 17k 214.69
Newmont Mining Corporation (NEM) 0.1 $3.6M 87k 41.87
Sempra Energy (SRE) 0.1 $3.6M 48k 76.06
Oneok (OKE) 0.1 $3.6M 44k 81.55
Copart (CPRT) 0.1 $3.6M 66k 54.16
Ge Vernova (GEV) 0.1 $3.5M 21k 171.51
Travelers Companies (TRV) 0.1 $3.5M 17k 203.34
Kimberly-Clark Corporation (KMB) 0.1 $3.5M 25k 138.20
Digital Realty Trust (DLR) 0.1 $3.5M 23k 152.05
American Electric Power Company (AEP) 0.1 $3.5M 40k 87.74
AFLAC Incorporated (AFL) 0.1 $3.5M 39k 89.31
Te Connectivity SHS (TEL) 0.1 $3.5M 23k 150.43
Realty Income (O) 0.1 $3.5M 66k 52.82
Public Storage (PSA) 0.1 $3.4M 12k 287.65
Dex (DXCM) 0.1 $3.4M 30k 113.38
Humana (HUM) 0.1 $3.4M 9.1k 373.65
Bank of New York Mellon Corporation (BK) 0.1 $3.4M 56k 59.89
Johnson Ctls Intl SHS (JCI) 0.1 $3.4M 51k 66.47
United Rentals (URI) 0.1 $3.2M 5.0k 646.73
L3harris Technologies (LHX) 0.1 $3.2M 14k 224.58
Crown Castle Intl (CCI) 0.1 $3.2M 33k 97.70
Ameriprise Financial (AMP) 0.1 $3.2M 7.5k 427.19
Allstate Corporation (ALL) 0.1 $3.2M 20k 159.66
Prudential Financial (PRU) 0.1 $3.2M 27k 117.19
MetLife (MET) 0.1 $3.2M 45k 70.19
Fidelity National Information Services (FIS) 0.1 $3.2M 42k 75.36
Occidental Petroleum Corporation (OXY) 0.1 $3.2M 50k 63.03
D.R. Horton (DHI) 0.1 $3.1M 22k 140.93
Constellation Brands Cl A (STZ) 0.1 $3.1M 12k 257.28
Super Micro Computer (SMCI) 0.1 $3.1M 3.8k 819.35
Dominion Resources (D) 0.1 $3.1M 63k 49.00
Hess (HES) 0.1 $3.1M 21k 147.52
IDEXX Laboratories (IDXX) 0.1 $3.0M 6.2k 487.20
Monolithic Power Systems (MPWR) 0.1 $3.0M 3.7k 821.68
Republic Services (RSG) 0.1 $3.0M 15k 194.34
Moderna (MRNA) 0.1 $3.0M 25k 118.75
W.W. Grainger (GWW) 0.1 $3.0M 3.3k 902.24
Otis Worldwide Corp (OTIS) 0.1 $2.9M 31k 96.26
Ametek (AME) 0.1 $2.9M 17k 166.71
Iqvia Holdings (IQV) 0.1 $2.9M 14k 211.44
Verisk Analytics (VRSK) 0.1 $2.9M 11k 269.55
Kinder Morgan (KMI) 0.1 $2.9M 146k 19.87
Fortinet (FTNT) 0.1 $2.9M 48k 60.27
Msci (MSCI) 0.1 $2.9M 6.0k 481.75
Agilent Technologies Inc C ommon (A) 0.1 $2.9M 22k 129.63
Paychex (PAYX) 0.1 $2.9M 24k 118.56
Nucor Corporation (NUE) 0.1 $2.9M 18k 158.08
Cummins (CMI) 0.1 $2.9M 10k 276.93
Royal Caribbean Cruises (RCL) 0.1 $2.8M 18k 159.43
Arch Cap Group Ord (ACGL) 0.1 $2.8M 28k 100.89
Corteva (CTVA) 0.1 $2.8M 53k 53.94
PG&E Corporation (PCG) 0.1 $2.8M 161k 17.46
Yum! Brands (YUM) 0.1 $2.8M 21k 132.46
Dow (DOW) 0.1 $2.8M 53k 53.05
AmerisourceBergen (COR) 0.1 $2.8M 13k 225.30
Quanta Services (PWR) 0.1 $2.8M 11k 254.09
Fair Isaac Corporation (FICO) 0.1 $2.8M 1.9k 1488.66
Public Service Enterprise (PEG) 0.1 $2.8M 38k 73.70
Lennar Corp Cl A (LEN) 0.1 $2.8M 19k 149.87
Ingersoll Rand (IR) 0.1 $2.8M 30k 90.84
Fastenal Company (FAST) 0.1 $2.7M 43k 62.84
General Mills (GIS) 0.1 $2.7M 43k 63.26
Diamondback Energy (FANG) 0.1 $2.7M 13k 200.19
SYSCO Corporation (SYY) 0.1 $2.7M 38k 71.39
Monster Beverage Corp (MNST) 0.1 $2.7M 53k 49.95
Centene Corporation (CNC) 0.1 $2.7M 40k 66.30
Baker Hughes Company Cl A (BKR) 0.1 $2.6M 75k 35.17
Keurig Dr Pepper (KDP) 0.1 $2.6M 79k 33.40
Gartner (IT) 0.1 $2.6M 5.9k 449.06
Exelon Corporation (EXC) 0.1 $2.6M 75k 34.61
Lululemon Athletica (LULU) 0.1 $2.6M 8.6k 298.70
Electronic Arts (EA) 0.1 $2.6M 18k 139.33
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.5M 38k 68.00
Biogen Idec (BIIB) 0.1 $2.5M 11k 231.82
Dupont De Nemours (DD) 0.1 $2.5M 32k 80.49
Kroger (KR) 0.1 $2.5M 50k 49.93
Martin Marietta Materials (MLM) 0.1 $2.5M 4.6k 541.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $2.5M 32k 77.92
Extra Space Storage (EXR) 0.1 $2.5M 16k 155.41
Vulcan Materials Company (VMC) 0.1 $2.5M 10k 248.68
Xylem (XYL) 0.1 $2.5M 18k 135.63
Discover Financial Services (DFS) 0.1 $2.5M 19k 130.81
Old Dominion Freight Line (ODFL) 0.1 $2.4M 13k 176.60
Rockwell Automation (ROK) 0.1 $2.4M 8.6k 275.28
Kenvue (KVUE) 0.1 $2.4M 130k 18.18
Consolidated Edison (ED) 0.1 $2.3M 26k 89.42
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.3M 49k 47.44
CoStar (CSGP) 0.1 $2.3M 31k 74.14
Hp (HPQ) 0.1 $2.3M 65k 35.02
Howmet Aerospace (HWM) 0.1 $2.3M 29k 77.63
Cdw (CDW) 0.1 $2.3M 10k 223.84
Equifax (EFX) 0.1 $2.3M 9.3k 242.46
Devon Energy Corporation (DVN) 0.1 $2.3M 48k 47.40
Corning Incorporated (GLW) 0.1 $2.3M 58k 38.85
Halliburton Company (HAL) 0.1 $2.3M 67k 33.78
Archer Daniels Midland Company (ADM) 0.1 $2.3M 37k 60.45
Vici Pptys (VICI) 0.1 $2.3M 79k 28.64
Mettler-Toledo International (MTD) 0.1 $2.2M 1.6k 1397.59
Hartford Financial Services (HIG) 0.1 $2.2M 22k 100.54
Xcel Energy (XEL) 0.1 $2.2M 42k 53.41
PPG Industries (PPG) 0.1 $2.2M 18k 125.89
ON Semiconductor (ON) 0.1 $2.2M 32k 68.55
AvalonBay Communities (AVB) 0.1 $2.2M 11k 206.89
Charter Communications Inc N Cl A (CHTR) 0.1 $2.2M 7.4k 298.96
Tractor Supply Company (TSCO) 0.1 $2.2M 8.1k 270.00
Dollar General (DG) 0.1 $2.2M 17k 132.23
Targa Res Corp (TRGP) 0.1 $2.2M 17k 128.78
ResMed (RMD) 0.1 $2.1M 11k 191.42
Ansys (ANSS) 0.1 $2.1M 6.6k 321.50
Wabtec Corporation (WAB) 0.1 $2.1M 13k 158.05
Edison International (EIX) 0.1 $2.1M 29k 71.81
Hewlett Packard Enterprise (HPE) 0.1 $2.1M 98k 21.17
eBay (EBAY) 0.1 $2.0M 38k 53.72
Hershey Company (HSY) 0.1 $2.0M 11k 183.83
Cbre Group Cl A (CBRE) 0.1 $2.0M 23k 89.11
Willis Towers Watson SHS (WTW) 0.1 $2.0M 7.7k 262.14
NetApp (NTAP) 0.1 $2.0M 16k 128.80
Iron Mountain (IRM) 0.1 $2.0M 22k 89.62
Fortive (FTV) 0.1 $2.0M 27k 74.10
T. Rowe Price (TROW) 0.1 $1.9M 17k 115.31
Kraft Heinz (KHC) 0.1 $1.9M 60k 32.22
Church & Dwight (CHD) 0.1 $1.9M 18k 103.68
M&T Bank Corporation (MTB) 0.1 $1.9M 13k 151.36
American Water Works (AWK) 0.1 $1.9M 15k 129.16
Garmin SHS (GRMN) 0.1 $1.9M 12k 162.92
Fifth Third Ban (FITB) 0.1 $1.9M 52k 36.49
Deckers Outdoor Corporation (DECK) 0.1 $1.9M 1.9k 967.95
Dover Corporation (DOV) 0.1 $1.9M 10k 180.45
Lauder Estee Cos Cl A (EL) 0.1 $1.9M 18k 106.40
Wec Energy Group (WEC) 0.1 $1.9M 24k 78.46
Western Digital (WDC) 0.1 $1.9M 25k 75.77
Take-Two Interactive Software (TTWO) 0.1 $1.9M 12k 155.49
Global Payments (GPN) 0.1 $1.9M 19k 96.70
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.9M 19k 95.66
International Flavors & Fragrances (IFF) 0.1 $1.8M 19k 95.21
First Solar (FSLR) 0.1 $1.8M 8.1k 225.46
West Pharmaceutical Services (WST) 0.1 $1.8M 5.5k 329.39
Cardinal Health (CAH) 0.1 $1.8M 18k 98.32
Equity Residential Sh Ben Int (EQR) 0.1 $1.8M 26k 69.34
Keysight Technologies (KEYS) 0.1 $1.8M 13k 136.75
NVR (NVR) 0.1 $1.8M 236.00 7588.56
Broadridge Financial Solutions (BR) 0.1 $1.8M 8.9k 197.00
Pulte (PHM) 0.1 $1.7M 16k 110.10
Teradyne (TER) 0.1 $1.7M 12k 148.29
Raymond James Financial (RJF) 0.1 $1.7M 14k 123.61
DTE Energy Company (DTE) 0.1 $1.7M 16k 111.01
Nasdaq Omx (NDAQ) 0.1 $1.7M 29k 60.26
Entergy Corporation (ETR) 0.0 $1.7M 16k 107.00
Zimmer Holdings (ZBH) 0.0 $1.7M 16k 108.53
State Street Corporation (STT) 0.0 $1.7M 23k 74.00
Dollar Tree (DLTR) 0.0 $1.7M 16k 106.77
Ptc (PTC) 0.0 $1.6M 9.0k 181.67
Steris Shs Usd (STE) 0.0 $1.6M 7.4k 219.54
Tyler Technologies (TYL) 0.0 $1.6M 3.2k 502.78
Brown & Brown (BRO) 0.0 $1.6M 18k 89.41
Sba Communications Corp Cl A (SBAC) 0.0 $1.6M 8.1k 196.30
Veralto Corp Com Shs (VLTO) 0.0 $1.6M 17k 95.47
Axon Enterprise (AXON) 0.0 $1.6M 5.3k 294.24
Ventas (VTR) 0.0 $1.6M 31k 51.26
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.6M 55k 28.39
Invitation Homes (INVH) 0.0 $1.6M 43k 35.89
PPL Corporation (PPL) 0.0 $1.5M 56k 27.65
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.5M 15k 103.27
Eversource Energy (ES) 0.0 $1.5M 27k 56.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 56k 26.67
FirstEnergy (FE) 0.0 $1.5M 39k 38.27
CenterPoint Energy (CNP) 0.0 $1.5M 48k 30.98
Leidos Holdings (LDOS) 0.0 $1.5M 10k 145.88
Godaddy Cl A (GDDY) 0.0 $1.5M 11k 139.71
Hubbell (HUBB) 0.0 $1.5M 4.0k 365.48
Genuine Parts Company (GPC) 0.0 $1.5M 11k 138.32
Aptiv SHS (APTV) 0.0 $1.4M 21k 70.42
Steel Dynamics (STLD) 0.0 $1.4M 11k 129.50
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 109k 13.18
Ameren Corporation (AEE) 0.0 $1.4M 20k 71.11
Synchrony Financial (SYF) 0.0 $1.4M 30k 47.19
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.4M 76k 18.72
Corpay Com Shs (CPAY) 0.0 $1.4M 5.3k 266.41
Ball Corporation (BALL) 0.0 $1.4M 23k 60.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 3.6k 385.87
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 12k 118.10
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 12k 116.97
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 3.6k 387.98
Regions Financial Corporation (RF) 0.0 $1.4M 69k 20.04
Darden Restaurants (DRI) 0.0 $1.4M 9.0k 151.32
Domino's Pizza (DPZ) 0.0 $1.4M 2.6k 516.33
CBOE Holdings (CBOE) 0.0 $1.3M 7.9k 170.06
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3M 19k 70.94
CMS Energy Corporation (CMS) 0.0 $1.3M 23k 59.53
Expeditors International of Washington (EXPD) 0.0 $1.3M 11k 124.79
Avery Dennison Corporation (AVY) 0.0 $1.3M 6.1k 218.65
Atmos Energy Corporation (ATO) 0.0 $1.3M 11k 116.65
Omni (OMC) 0.0 $1.3M 15k 89.70
Jacobs Engineering Group (J) 0.0 $1.3M 9.4k 139.71
Essex Property Trust (ESS) 0.0 $1.3M 4.8k 272.20
Molina Healthcare (MOH) 0.0 $1.3M 4.4k 297.30
Cooper Cos (COO) 0.0 $1.3M 15k 87.30
Hologic (HOLX) 0.0 $1.3M 18k 74.25
Waters Corporation (WAT) 0.0 $1.3M 4.5k 290.12
Northern Trust Corporation (NTRS) 0.0 $1.3M 15k 83.98
Labcorp Holdings Com Shs (LH) 0.0 $1.3M 6.4k 203.51
Southwest Airlines (LUV) 0.0 $1.3M 45k 28.61
Skyworks Solutions (SWKS) 0.0 $1.3M 12k 106.58
Baxter International (BAX) 0.0 $1.3M 38k 33.45
Clorox Company (CLX) 0.0 $1.3M 9.4k 136.47
Principal Financial (PFG) 0.0 $1.3M 16k 78.45
Align Technology (ALGN) 0.0 $1.3M 5.3k 241.43
Builders FirstSource (BLDR) 0.0 $1.3M 9.2k 138.41
Mid-America Apartment (MAA) 0.0 $1.3M 8.8k 142.61
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.3M 168k 7.44
Everest Re Group (EG) 0.0 $1.2M 3.3k 381.02
Citizens Financial (CFG) 0.0 $1.2M 34k 36.03
Textron (TXT) 0.0 $1.2M 14k 85.86
Tyson Foods Cl A (TSN) 0.0 $1.2M 22k 57.14
EQT Corporation (EQT) 0.0 $1.2M 33k 36.98
Packaging Corporation of America (PKG) 0.0 $1.2M 6.7k 182.56
Nrg Energy Com New (NRG) 0.0 $1.2M 16k 77.86
Best Buy (BBY) 0.0 $1.2M 15k 84.29
Marathon Oil Corporation (MRO) 0.0 $1.2M 43k 28.67
Las Vegas Sands (LVS) 0.0 $1.2M 28k 44.25
Hldgs (UAL) 0.0 $1.2M 25k 48.66
Expedia Group Com New (EXPE) 0.0 $1.2M 9.6k 125.99
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.2M 3.9k 308.93
W.R. Berkley Corporation (WRB) 0.0 $1.2M 15k 78.58
FactSet Research Systems (FDS) 0.0 $1.2M 2.9k 408.27
Verisign (VRSN) 0.0 $1.2M 6.5k 177.80
IDEX Corporation (IEX) 0.0 $1.1M 5.7k 201.20
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 8.4k 136.88
Kellogg Company (K) 0.0 $1.1M 20k 57.68
Bunge Global Sa Com Shs (BG) 0.0 $1.1M 11k 106.77
International Paper Company (IP) 0.0 $1.1M 26k 43.15
Masco Corporation (MAS) 0.0 $1.1M 17k 66.67
Amcor Ord (AMCR) 0.0 $1.1M 109k 9.78
Insulet Corporation (PODD) 0.0 $1.1M 5.3k 201.80
Peak (DOC) 0.0 $1.0M 53k 19.60
Snap-on Incorporated (SNA) 0.0 $1.0M 4.0k 261.39
Nortonlifelock (GEN) 0.0 $1.0M 42k 24.98
Akamai Technologies (AKAM) 0.0 $1.0M 12k 90.08
Rollins (ROL) 0.0 $1.0M 21k 48.79
Trimble Navigation (TRMB) 0.0 $1.0M 18k 55.92
ConAgra Foods (CAG) 0.0 $1.0M 36k 28.42
Loews Corporation (L) 0.0 $1.0M 14k 74.74
4068594 Enphase Energy (ENPH) 0.0 $1.0M 10k 99.71
Celanese Corporation (CE) 0.0 $1.0M 7.6k 134.89
CF Industries Holdings (CF) 0.0 $1.0M 14k 74.12
Key (KEY) 0.0 $1.0M 71k 14.21
Live Nation Entertainment (LYV) 0.0 $1.0M 11k 93.74
Jabil Circuit (JBL) 0.0 $989k 9.1k 108.79
Alliant Energy Corporation (LNT) 0.0 $983k 19k 50.90
J.B. Hunt Transport Services (JBHT) 0.0 $983k 6.1k 160.00
Kimco Realty Corporation (KIM) 0.0 $979k 50k 19.46
Westrock (WRK) 0.0 $978k 20k 50.26
PerkinElmer (RVTY) 0.0 $975k 9.3k 104.86
NiSource (NI) 0.0 $973k 34k 28.81
Pentair SHS (PNR) 0.0 $959k 13k 76.67
Host Hotels & Resorts (HST) 0.0 $955k 53k 17.98
Viatris (VTRS) 0.0 $954k 90k 10.63
Nordson Corporation (NDSN) 0.0 $950k 4.1k 231.94
AES Corporation (AES) 0.0 $941k 54k 17.57
Udr (UDR) 0.0 $940k 23k 41.15
Stanley Black & Decker (SWK) 0.0 $926k 12k 79.89
Evergy (EVRG) 0.0 $918k 17k 52.97
Lamb Weston Hldgs (LW) 0.0 $915k 11k 84.08
Jack Henry & Associates (JKHY) 0.0 $912k 5.5k 166.02
Juniper Networks (JNPR) 0.0 $893k 25k 36.46
Pool Corporation (POOL) 0.0 $888k 2.9k 307.33
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $876k 8.0k 109.11
Smucker J M Com New (SJM) 0.0 $872k 8.0k 109.04
CarMax (KMX) 0.0 $870k 12k 73.34
Eastman Chemical Company (EMN) 0.0 $869k 8.9k 97.97
Incyte Corporation (INCY) 0.0 $851k 14k 60.62
Bio-techne Corporation (TECH) 0.0 $851k 12k 71.65
Albemarle Corporation (ALB) 0.0 $846k 8.9k 95.52
Qorvo (QRVO) 0.0 $844k 7.3k 116.04
MGM Resorts International. (MGM) 0.0 $840k 19k 44.44
LKQ Corporation (LKQ) 0.0 $836k 20k 41.59
Universal Hlth Svcs CL B (UHS) 0.0 $832k 4.5k 184.93
Interpublic Group of Companies (IPG) 0.0 $827k 28k 29.09
Epam Systems (EPAM) 0.0 $822k 4.4k 188.11
Charles River Laboratories (CRL) 0.0 $802k 3.9k 206.58
Apa Corporation (APA) 0.0 $799k 27k 29.44
News Corp Cl A (NWSA) 0.0 $788k 29k 27.57
Allegion Ord Shs (ALLE) 0.0 $779k 6.6k 118.15
C H Robinson Worldwide Com New (CHRW) 0.0 $778k 8.8k 88.12
Regency Centers Corporation (REG) 0.0 $771k 12k 62.20
Catalent (CTLT) 0.0 $767k 14k 56.23
F5 Networks (FFIV) 0.0 $761k 4.4k 172.23
Teleflex Incorporated (TFX) 0.0 $747k 3.6k 210.33
A. O. Smith Corporation (AOS) 0.0 $744k 9.1k 81.78
Tapestry (TPR) 0.0 $741k 17k 42.79
Huntington Ingalls Inds (HII) 0.0 $732k 3.0k 246.33
Mosaic (MOS) 0.0 $700k 24k 28.90
Molson Coors Beverage CL B (TAP) 0.0 $697k 14k 50.83
Boston Properties (BXP) 0.0 $670k 11k 61.56
Campbell Soup Company (CPB) 0.0 $670k 15k 45.19
Hormel Foods Corporation (HRL) 0.0 $667k 22k 30.49
Bath &#38 Body Works In (BBWI) 0.0 $658k 17k 39.05
Pinnacle West Capital Corporation (PNW) 0.0 $654k 8.6k 76.38
Walgreen Boots Alliance (WBA) 0.0 $653k 54k 12.10
Assurant (AIZ) 0.0 $651k 3.9k 166.25
Caesars Entertainment (CZR) 0.0 $648k 16k 39.74
Wynn Resorts (WYNN) 0.0 $637k 7.1k 89.50
Henry Schein (HSIC) 0.0 $619k 9.6k 64.10
Match Group (MTCH) 0.0 $608k 20k 30.38
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $608k 32k 18.79
Generac Holdings (GNRC) 0.0 $604k 4.6k 132.22
Fox Corp Cl A Com (FOXA) 0.0 $599k 17k 34.37
Ceridian Hcm Hldg (DAY) 0.0 $590k 12k 49.60
Brown Forman Corp CL B (BF.B) 0.0 $583k 14k 43.19
Hasbro (HAS) 0.0 $577k 9.9k 58.50
MarketAxess Holdings (MKTX) 0.0 $573k 2.9k 200.53
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $568k 5.6k 100.97
American Airls (AAL) 0.0 $560k 49k 11.33
BorgWarner (BWA) 0.0 $554k 17k 32.24
Solventum Corp Com Shs (SOLV) 0.0 $551k 10k 52.88
Fmc Corp Com New (FMC) 0.0 $541k 9.4k 57.55
DaVita (DVA) 0.0 $540k 3.9k 138.57
Globe Life (GL) 0.0 $521k 6.3k 82.28
Etsy (ETSY) 0.0 $520k 8.8k 58.98
Paycom Software (PAYC) 0.0 $518k 3.6k 143.04
Ralph Lauren Corp Cl A (RL) 0.0 $515k 2.9k 175.06
Invesco SHS (IVZ) 0.0 $507k 34k 14.96
Franklin Resources (BEN) 0.0 $505k 23k 22.35
Mohawk Industries (MHK) 0.0 $454k 4.0k 113.59
Bio Rad Labs Cl A (BIO) 0.0 $420k 1.5k 273.11
Paramount Global Class B Com (PARA) 0.0 $387k 37k 10.39
Fox Corp Cl B Com (FOX) 0.0 $318k 9.9k 32.02
News Corp CL B (NWS) 0.0 $245k 8.6k 28.39