Kentucky Retirement Systems

Kentucky Retirement Systems as of Sept. 30, 2024

Portfolio Holdings for Kentucky Retirement Systems

Kentucky Retirement Systems holds 504 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $247M 1.1M 233.00
Microsoft Corporation (MSFT) 6.6 $223M 518k 430.30
NVIDIA Corporation (NVDA) 6.1 $208M 1.7M 121.44
Amazon (AMZN) 3.6 $121M 651k 186.33
Meta Platforms Cl A (META) 2.6 $87M 152k 572.44
Alphabet Cap Stk Cl A (GOOGL) 2.0 $68M 408k 165.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $59M 128k 460.26
Alphabet Cap Stk Cl C (GOOG) 1.6 $56M 335k 167.19
Broadcom (AVGO) 1.6 $56M 324k 172.50
Tesla Motors (TSLA) 1.5 $51M 193k 261.63
Eli Lilly & Co. (LLY) 1.4 $49M 55k 885.94
JPMorgan Chase & Co. (JPM) 1.2 $42M 198k 210.86
UnitedHealth (UNH) 1.1 $38M 64k 584.68
Exxon Mobil Corporation (XOM) 1.1 $36M 310k 117.22
Visa Com Cl A (V) 0.9 $32M 116k 274.95
Procter & Gamble Company (PG) 0.8 $28M 164k 173.20
Mastercard Incorporated Cl A (MA) 0.8 $28M 58k 493.80
Home Depot (HD) 0.8 $28M 69k 405.20
Costco Wholesale Corporation (COST) 0.8 $27M 31k 886.52
Johnson & Johnson (JNJ) 0.8 $27M 168k 162.06
Wal-Mart Stores (WMT) 0.7 $24M 303k 80.75
Abbvie (ABBV) 0.7 $24M 123k 197.48
Netflix (NFLX) 0.6 $21M 30k 709.27
Merck & Co (MRK) 0.6 $20M 177k 113.56
Coca-Cola Company (KO) 0.6 $19M 270k 71.86
Oracle Corporation (ORCL) 0.6 $19M 111k 170.40
Bank of America Corporation (BAC) 0.6 $19M 470k 39.68
Advanced Micro Devices (AMD) 0.5 $19M 113k 164.08
salesforce (CRM) 0.5 $19M 68k 273.71
Chevron Corporation (CVX) 0.5 $18M 119k 147.27
Thermo Fisher Scientific (TMO) 0.5 $17M 27k 618.57
Pepsi (PEP) 0.5 $16M 96k 170.05
Adobe Systems Incorporated (ADBE) 0.5 $16M 31k 517.78
Linde SHS (LIN) 0.5 $16M 34k 476.86
Accenture Plc Ireland Shs Class A (ACN) 0.5 $15M 44k 353.48
McDonald's Corporation (MCD) 0.4 $15M 50k 304.51
Cisco Systems (CSCO) 0.4 $15M 281k 53.22
Ge Aerospace Com New (GE) 0.4 $14M 76k 188.58
International Business Machines (IBM) 0.4 $14M 64k 221.08
Abbott Laboratories (ABT) 0.4 $14M 121k 114.01
Wells Fargo & Company (WFC) 0.4 $13M 237k 56.49
Caterpillar (CAT) 0.4 $13M 34k 391.12
Qualcomm (QCOM) 0.4 $13M 78k 170.05
Verizon Communications (VZ) 0.4 $13M 293k 44.91
Philip Morris International (PM) 0.4 $13M 108k 121.40
Texas Instruments Incorporated (TXN) 0.4 $13M 64k 206.57
Servicenow (NOW) 0.4 $13M 14k 894.39
Danaher Corporation (DHR) 0.4 $12M 45k 278.02
Walt Disney Company (DIS) 0.4 $12M 126k 96.19
Intuitive Surgical Com New (ISRG) 0.4 $12M 25k 491.27
Nextera Energy (NEE) 0.4 $12M 143k 84.53
Intuit (INTU) 0.4 $12M 20k 621.00
Amgen (AMGN) 0.4 $12M 37k 322.21
Applied Materials (AMAT) 0.3 $12M 58k 202.05
S&p Global (SPGI) 0.3 $12M 22k 516.62
Pfizer (PFE) 0.3 $11M 395k 28.94
Comcast Corp Cl A (CMCSA) 0.3 $11M 269k 41.77
Raytheon Technologies Corp (RTX) 0.3 $11M 93k 121.16
Uber Technologies (UBER) 0.3 $11M 146k 75.16
At&t (T) 0.3 $11M 500k 22.00
Goldman Sachs (GS) 0.3 $11M 22k 495.11
Lowe's Companies (LOW) 0.3 $11M 40k 270.85
American Express Company (AXP) 0.3 $11M 39k 271.20
Union Pacific Corporation (UNP) 0.3 $11M 42k 246.48
Progressive Corporation (PGR) 0.3 $10M 41k 253.76
Booking Holdings (BKNG) 0.3 $9.8M 2.3k 4212.12
Honeywell International (HON) 0.3 $9.4M 45k 206.71
TJX Companies (TJX) 0.3 $9.3M 79k 117.54
BlackRock 0.3 $9.2M 9.7k 949.51
Eaton Corp SHS (ETN) 0.3 $9.2M 28k 331.44
Morgan Stanley Com New (MS) 0.3 $9.0M 87k 104.24
Lockheed Martin Corporation (LMT) 0.3 $8.6M 15k 584.56
Stryker Corporation (SYK) 0.3 $8.6M 24k 361.26
Boston Scientific Corporation (BSX) 0.3 $8.6M 103k 83.80
ConocoPhillips (COP) 0.3 $8.5M 81k 105.28
Anthem (ELV) 0.2 $8.4M 16k 520.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $8.4M 18k 465.08
Citigroup Com New (C) 0.2 $8.3M 133k 62.60
Prologis (PLD) 0.2 $8.1M 65k 126.28
Medtronic SHS (MDT) 0.2 $8.0M 89k 90.03
Micron Technology (MU) 0.2 $8.0M 77k 103.71
Analog Devices (ADI) 0.2 $8.0M 35k 230.17
Automatic Data Processing (ADP) 0.2 $7.9M 28k 276.73
Regeneron Pharmaceuticals (REGN) 0.2 $7.8M 7.4k 1051.24
Palo Alto Networks (PANW) 0.2 $7.7M 23k 341.80
Starbucks Corporation (SBUX) 0.2 $7.7M 79k 97.49
Blackstone Group Inc Com Cl A (BX) 0.2 $7.7M 50k 153.13
Marsh & McLennan Companies (MMC) 0.2 $7.6M 34k 223.09
American Tower Reit (AMT) 0.2 $7.6M 33k 232.56
Chubb (CB) 0.2 $7.5M 26k 288.39
Deere & Company (DE) 0.2 $7.5M 18k 417.33
Lam Research Corporation 0.2 $7.4M 9.1k 816.08
Nike CL B (NKE) 0.2 $7.4M 84k 88.40
Bristol Myers Squibb (BMY) 0.2 $7.3M 141k 51.74
Gilead Sciences (GILD) 0.2 $7.3M 87k 83.84
Kla Corp Com New (KLAC) 0.2 $7.3M 9.4k 774.41
Fiserv (FI) 0.2 $7.2M 40k 179.65
Metropcs Communications (TMUS) 0.2 $7.0M 34k 206.36
Intel Corporation (INTC) 0.2 $7.0M 297k 23.46
United Parcel Service CL B (UPS) 0.2 $7.0M 51k 136.34
Arista Networks 0.2 $6.9M 18k 383.82
Southern Company (SO) 0.2 $6.9M 76k 90.18
Mondelez Intl Cl A (MDLZ) 0.2 $6.9M 93k 73.67
Cigna Corp (CI) 0.2 $6.7M 20k 346.44
Charles Schwab Corporation (SCHW) 0.2 $6.7M 104k 64.81
Intercontinental Exchange (ICE) 0.2 $6.4M 40k 160.64
Duke Energy Corp Com New (DUK) 0.2 $6.2M 54k 115.30
Boeing Company (BA) 0.2 $6.2M 41k 152.04
Sherwin-Williams Company (SHW) 0.2 $6.2M 16k 381.67
Zoetis Cl A (ZTS) 0.2 $6.2M 32k 195.38
Kkr & Co (KKR) 0.2 $6.1M 47k 130.58
Trane Technologies SHS (TT) 0.2 $6.1M 16k 388.73
Altria (MO) 0.2 $6.1M 119k 51.04
Colgate-Palmolive Company (CL) 0.2 $5.9M 57k 103.81
Equinix (EQIX) 0.2 $5.9M 6.6k 887.63
Constellation Energy (CEG) 0.2 $5.7M 22k 260.02
Parker-Hannifin Corporation (PH) 0.2 $5.7M 9.0k 631.82
TransDigm Group Incorporated (TDG) 0.2 $5.6M 3.9k 1427.13
Paypal Holdings (PYPL) 0.2 $5.6M 71k 78.03
Cme (CME) 0.2 $5.5M 25k 220.65
CVS Caremark Corporation (CVS) 0.2 $5.5M 88k 62.88
Chipotle Mexican Grill (CMG) 0.2 $5.5M 95k 57.62
Amphenol Corp Cl A (APH) 0.2 $5.5M 84k 65.16
General Dynamics Corporation (GD) 0.2 $5.4M 18k 302.20
Synopsys (SNPS) 0.2 $5.4M 11k 506.39
Waste Management (WM) 0.2 $5.3M 25k 207.60
Hca Holdings (HCA) 0.2 $5.3M 13k 406.43
Aon Shs Cl A (AON) 0.2 $5.2M 15k 345.99
3M Company (MMM) 0.2 $5.2M 38k 136.70
Motorola Solutions Com New (MSI) 0.2 $5.2M 12k 449.63
Palantir Technologies Cl A (PLTR) 0.2 $5.2M 140k 37.20
Moody's Corporation (MCO) 0.2 $5.2M 11k 474.59
Cadence Design Systems (CDNS) 0.2 $5.2M 19k 271.03
Welltower Inc Com reit (WELL) 0.2 $5.2M 40k 128.03
PNC Financial Services (PNC) 0.2 $5.1M 28k 184.85
Northrop Grumman Corporation (NOC) 0.1 $5.1M 9.6k 528.07
Target Corporation (TGT) 0.1 $5.0M 32k 155.86
Freeport-mcmoran CL B (FCX) 0.1 $5.0M 100k 49.92
Us Bancorp Del Com New (USB) 0.1 $5.0M 109k 45.73
Illinois Tool Works (ITW) 0.1 $4.9M 19k 262.07
Cintas Corporation (CTAS) 0.1 $4.9M 24k 205.88
Ge Vernova (GEV) 0.1 $4.9M 19k 254.98
EOG Resources (EOG) 0.1 $4.9M 40k 122.93
Becton, Dickinson and (BDX) 0.1 $4.9M 20k 241.10
Carrier Global Corporation (CARR) 0.1 $4.7M 59k 80.49
CSX Corporation (CSX) 0.1 $4.7M 135k 34.53
O'reilly Automotive (ORLY) 0.1 $4.7M 4.0k 1151.60
Air Products & Chemicals (APD) 0.1 $4.6M 16k 297.74
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.5M 16k 280.47
Ecolab (ECL) 0.1 $4.5M 18k 255.33
McKesson Corporation (MCK) 0.1 $4.5M 9.0k 494.42
Emerson Electric (EMR) 0.1 $4.4M 40k 109.37
FedEx Corporation (FDX) 0.1 $4.3M 16k 273.68
Arthur J. Gallagher & Co. (AJG) 0.1 $4.3M 15k 281.37
Newmont Mining Corporation (NEM) 0.1 $4.3M 80k 53.45
Nxp Semiconductors N V (NXPI) 0.1 $4.3M 18k 240.01
Roper Industries (ROP) 0.1 $4.2M 7.5k 556.44
Schlumberger Com Stk (SLB) 0.1 $4.1M 99k 41.95
Autodesk (ADSK) 0.1 $4.1M 15k 275.48
Marriott Intl Cl A (MAR) 0.1 $4.0M 16k 248.60
Public Storage (PSA) 0.1 $4.0M 11k 363.87
Truist Financial Corp equities (TFC) 0.1 $4.0M 93k 42.77
Capital One Financial (COF) 0.1 $4.0M 27k 149.73
Hilton Worldwide Holdings (HLT) 0.1 $4.0M 17k 230.50
AFLAC Incorporated (AFL) 0.1 $3.9M 35k 111.80
Norfolk Southern (NSC) 0.1 $3.9M 16k 248.50
D.R. Horton (DHI) 0.1 $3.9M 20k 190.77
Airbnb Com Cl A (ABNB) 0.1 $3.9M 31k 126.81
Williams Companies (WMB) 0.1 $3.9M 85k 45.65
Realty Income (O) 0.1 $3.8M 61k 63.42
Phillips 66 (PSX) 0.1 $3.8M 29k 131.45
American Electric Power Company (AEP) 0.1 $3.8M 37k 102.60
Marathon Petroleum Corp (MPC) 0.1 $3.8M 23k 162.91
United Rentals (URI) 0.1 $3.8M 4.6k 809.73
AutoZone (AZO) 0.1 $3.7M 1.2k 3150.04
Travelers Companies (TRV) 0.1 $3.7M 16k 234.12
Oneok (OKE) 0.1 $3.7M 41k 91.13
Bank of New York Mellon Corporation (BK) 0.1 $3.7M 51k 71.86
Sempra Energy (SRE) 0.1 $3.7M 44k 83.63
Johnson Ctls Intl SHS (JCI) 0.1 $3.6M 47k 77.61
Simon Property (SPG) 0.1 $3.6M 21k 169.02
Paccar (PCAR) 0.1 $3.6M 37k 98.68
Crown Castle Intl (CCI) 0.1 $3.6M 30k 118.63
General Motors Company (GM) 0.1 $3.5M 78k 44.84
Ross Stores (ROST) 0.1 $3.5M 23k 150.51
Allstate Corporation (ALL) 0.1 $3.5M 18k 189.65
Digital Realty Trust (DLR) 0.1 $3.5M 21k 161.83
Fortinet (FTNT) 0.1 $3.4M 44k 77.55
MetLife (MET) 0.1 $3.4M 41k 82.48
Dominion Resources (D) 0.1 $3.4M 58k 57.79
Kimberly-Clark Corporation (KMB) 0.1 $3.3M 24k 142.28
Fair Isaac Corporation (FICO) 0.1 $3.3M 1.7k 1943.52
American Intl Group Com New (AIG) 0.1 $3.3M 45k 73.23
W.W. Grainger (GWW) 0.1 $3.2M 3.1k 1038.81
Ameriprise Financial (AMP) 0.1 $3.2M 6.8k 469.81
Te Connectivity Ord Shs (TEL) 0.1 $3.2M 21k 150.99
Copart (CPRT) 0.1 $3.2M 61k 52.40
Msci (MSCI) 0.1 $3.2M 5.5k 582.93
Fidelity National Information Services (FIS) 0.1 $3.2M 38k 83.75
Lennar Corp Cl A (LEN) 0.1 $3.2M 17k 187.48
L3harris Technologies (LHX) 0.1 $3.1M 13k 237.87
Monolithic Power Systems (MPWR) 0.1 $3.1M 3.4k 924.50
Public Service Enterprise (PEG) 0.1 $3.1M 35k 89.21
Cummins (CMI) 0.1 $3.1M 9.5k 323.79
Kenvue (KVUE) 0.1 $3.1M 133k 23.13
Quanta Services (PWR) 0.1 $3.1M 10k 298.15
Agilent Technologies Inc C ommon (A) 0.1 $3.0M 20k 148.48
Valero Energy Corporation (VLO) 0.1 $3.0M 22k 135.03
Prudential Financial (PRU) 0.1 $3.0M 25k 121.10
Microchip Technology (MCHP) 0.1 $3.0M 37k 80.29
Paychex (PAYX) 0.1 $3.0M 22k 134.19
Kinder Morgan (KMI) 0.1 $3.0M 135k 22.09
PG&E Corporation (PCG) 0.1 $2.9M 149k 19.77
Royal Caribbean Cruises (RCL) 0.1 $2.9M 17k 177.36
Arch Cap Group Ord (ACGL) 0.1 $2.9M 26k 111.88
Otis Worldwide Corp (OTIS) 0.1 $2.9M 28k 103.94
IDEXX Laboratories (IDXX) 0.1 $2.9M 5.7k 505.22
Ford Motor Company (F) 0.1 $2.9M 272k 10.56
General Mills (GIS) 0.1 $2.9M 39k 73.85
Iqvia Holdings (IQV) 0.1 $2.9M 12k 236.97
Republic Services (RSG) 0.1 $2.9M 14k 200.84
Howmet Aerospace (HWM) 0.1 $2.9M 28k 100.25
Fastenal Company (FAST) 0.1 $2.8M 40k 71.42
Vistra Energy (VST) 0.1 $2.8M 24k 118.54
Corteva (CTVA) 0.1 $2.8M 48k 58.79
Exelon Corporation (EXC) 0.1 $2.8M 70k 40.55
Constellation Brands Cl A (STZ) 0.1 $2.8M 11k 257.69
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $2.8M 30k 93.85
Ametek (AME) 0.1 $2.8M 16k 171.71
Edwards Lifesciences (EW) 0.1 $2.8M 42k 65.99
Keurig Dr Pepper (KDP) 0.1 $2.8M 74k 37.48
Ingersoll Rand (IR) 0.1 $2.8M 28k 98.16
Centene Corporation (CNC) 0.1 $2.8M 37k 75.28
Yum! Brands (YUM) 0.1 $2.7M 20k 139.71
AmerisourceBergen (COR) 0.1 $2.7M 12k 225.08
Gartner (IT) 0.1 $2.7M 5.4k 506.76
SYSCO Corporation (SYY) 0.1 $2.7M 34k 78.06
Dow (DOW) 0.1 $2.7M 49k 54.63
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.7M 35k 77.18
Extra Space Storage (EXR) 0.1 $2.7M 15k 180.19
Verisk Analytics (VRSK) 0.1 $2.7M 9.9k 267.96
Humana (HUM) 0.1 $2.7M 8.4k 316.74
Kroger (KR) 0.1 $2.7M 46k 57.30
Hess (HES) 0.1 $2.6M 19k 135.80
Cbre Group Cl A (CBRE) 0.1 $2.6M 21k 124.48
Old Dominion Freight Line (ODFL) 0.1 $2.6M 13k 198.64
Dupont De Nemours (DD) 0.1 $2.6M 29k 89.11
Monster Beverage Corp (MNST) 0.1 $2.6M 49k 52.17
Xcel Energy (XEL) 0.1 $2.5M 39k 65.30
Equifax (EFX) 0.1 $2.5M 8.6k 293.86
Consolidated Edison (ED) 0.1 $2.5M 24k 104.13
Baker Hughes Company Cl A (BKR) 0.1 $2.5M 69k 36.15
ResMed (RMD) 0.1 $2.5M 10k 244.12
Nucor Corporation (NUE) 0.1 $2.5M 17k 150.34
Discover Financial Services 0.1 $2.5M 18k 140.29
Hp (HPQ) 0.1 $2.4M 68k 35.87
Vici Pptys (VICI) 0.1 $2.4M 73k 33.31
Iron Mountain (IRM) 0.1 $2.4M 20k 118.83
Corning Incorporated (GLW) 0.1 $2.4M 54k 45.15
Occidental Petroleum Corporation (OXY) 0.1 $2.4M 47k 51.54
Electronic Arts (EA) 0.1 $2.4M 17k 143.44
Hartford Financial Services (HIG) 0.1 $2.4M 20k 117.61
Dell Technologies CL C (DELL) 0.1 $2.4M 20k 118.54
Edison International (EIX) 0.1 $2.3M 27k 87.09
Vulcan Materials Company (VMC) 0.1 $2.3M 9.2k 250.43
Martin Marietta Materials (MLM) 0.1 $2.3M 4.3k 538.25
Xylem (XYL) 0.1 $2.3M 17k 135.03
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.3M 45k 50.79
Targa Res Corp (TRGP) 0.1 $2.3M 15k 148.01
AvalonBay Communities (AVB) 0.1 $2.2M 9.9k 225.25
Wabtec Corporation (WAB) 0.1 $2.2M 12k 181.77
eBay (EBAY) 0.1 $2.2M 34k 65.11
Mettler-Toledo International (MTD) 0.1 $2.2M 1.5k 1499.70
Charter Communications Inc N Cl A (CHTR) 0.1 $2.2M 6.8k 324.08
Tractor Supply Company (TSCO) 0.1 $2.2M 7.5k 290.93
Lululemon Athletica (LULU) 0.1 $2.2M 8.0k 271.35
ON Semiconductor (ON) 0.1 $2.2M 30k 72.61
Kraft Heinz (KHC) 0.1 $2.2M 62k 35.11
CoStar (CSGP) 0.1 $2.2M 29k 75.44
PPG Industries (PPG) 0.1 $2.2M 16k 132.46
Diamondback Energy (FANG) 0.1 $2.1M 12k 172.40
Rockwell Automation (ROK) 0.1 $2.1M 7.9k 268.46
Wec Energy Group (WEC) 0.1 $2.1M 22k 96.18
Cdw (CDW) 0.1 $2.1M 9.3k 226.30
Nasdaq Omx (NDAQ) 0.1 $2.1M 29k 73.01
NVR (NVR) 0.1 $2.1M 214.00 9811.80
Willis Towers Watson SHS (WTW) 0.1 $2.1M 7.1k 294.53
Pulte (PHM) 0.1 $2.1M 15k 143.53
M&T Bank Corporation (MTB) 0.1 $2.1M 12k 178.12
Fifth Third Ban (FITB) 0.1 $2.0M 47k 42.84
Axon Enterprise (AXON) 0.1 $2.0M 5.0k 399.60
Archer Daniels Midland Company (ADM) 0.1 $2.0M 33k 59.74
American Water Works (AWK) 0.1 $2.0M 14k 146.24
Hershey Company (HSY) 0.1 $2.0M 10k 191.78
Biogen Idec (BIIB) 0.1 $2.0M 10k 193.84
Entergy Corporation (ETR) 0.1 $2.0M 15k 131.61
Ansys (ANSS) 0.1 $1.9M 6.1k 318.63
Keysight Technologies (KEYS) 0.1 $1.9M 12k 158.93
Fortive (FTV) 0.1 $1.9M 24k 78.93
Veralto Corp Com Shs (VLTO) 0.1 $1.9M 17k 111.86
Garmin SHS (GRMN) 0.1 $1.9M 11k 176.03
Cardinal Health (CAH) 0.1 $1.9M 17k 110.52
Dex (DXCM) 0.1 $1.9M 28k 67.04
International Flavors & Fragrances (IFF) 0.1 $1.9M 18k 104.93
First Solar (FSLR) 0.1 $1.9M 7.5k 249.44
Hewlett Packard Enterprise (HPE) 0.1 $1.9M 91k 20.46
DTE Energy Company (DTE) 0.1 $1.9M 14k 128.41
Ventas (VTR) 0.1 $1.8M 29k 64.13
State Street Corporation (STT) 0.1 $1.8M 21k 88.47
Dover Corporation (DOV) 0.1 $1.8M 9.6k 191.74
Global Payments (GPN) 0.1 $1.8M 18k 102.42
Sba Communications Corp Cl A (SBAC) 0.1 $1.8M 7.5k 240.70
Halliburton Company (HAL) 0.1 $1.8M 62k 29.05
Church & Dwight (CHD) 0.1 $1.8M 17k 104.72
Equity Residential Sh Ben Int (EQR) 0.1 $1.8M 24k 74.46
NetApp (NTAP) 0.1 $1.8M 14k 123.51
Broadridge Financial Solutions (BR) 0.1 $1.7M 8.1k 215.03
Take-Two Interactive Software (TTWO) 0.1 $1.7M 11k 153.71
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.7M 18k 95.90
Tyler Technologies (TYL) 0.1 $1.7M 3.0k 583.72
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.7M 51k 33.86
Brown & Brown (BRO) 0.1 $1.7M 17k 103.60
Devon Energy Corporation (DVN) 0.1 $1.7M 44k 39.12
PPL Corporation (PPL) 0.1 $1.7M 51k 33.08
Smurfit Westrock SHS (SW) 0.1 $1.7M 34k 49.42
Eversource Energy (ES) 0.0 $1.7M 25k 68.05
Deckers Outdoor Corporation (DECK) 0.0 $1.7M 11k 159.45
T. Rowe Price (TROW) 0.0 $1.7M 16k 108.93
Steris Shs Usd (STE) 0.0 $1.7M 6.9k 242.54
Ameren Corporation (AEE) 0.0 $1.6M 19k 87.46
Lauder Estee Cos Cl A (EL) 0.0 $1.6M 16k 99.69
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.6M 15k 109.53
Hubbell (HUBB) 0.0 $1.6M 3.7k 428.35
FirstEnergy (FE) 0.0 $1.6M 36k 44.35
Raymond James Financial (RJF) 0.0 $1.6M 13k 122.46
Moderna (MRNA) 0.0 $1.6M 24k 66.83
Builders FirstSource (BLDR) 0.0 $1.6M 8.1k 193.86
Western Digital (WDC) 0.0 $1.6M 23k 68.29
Godaddy Cl A (GDDY) 0.0 $1.5M 9.8k 156.78
Zimmer Holdings (ZBH) 0.0 $1.5M 14k 107.95
Cooper Cos (COO) 0.0 $1.5M 14k 110.34
Leidos Holdings (LDOS) 0.0 $1.5M 9.4k 163.00
Teradyne (TER) 0.0 $1.5M 11k 133.93
West Pharmaceutical Services (WST) 0.0 $1.5M 5.1k 300.16
EQT Corporation (EQT) 0.0 $1.5M 41k 36.64
Corpay Com Shs (CPAY) 0.0 $1.5M 4.8k 312.76
Ptc (PTC) 0.0 $1.5M 8.4k 180.66
Kellogg Company (K) 0.0 $1.5M 19k 80.71
Atmos Energy Corporation (ATO) 0.0 $1.5M 11k 138.71
CBOE Holdings (CBOE) 0.0 $1.5M 7.3k 204.87
Super Micro Computer 0.0 $1.5M 3.6k 416.40
Waters Corporation (WAT) 0.0 $1.5M 4.1k 359.89
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 101k 14.70
Regions Financial Corporation (RF) 0.0 $1.5M 64k 23.33
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 11k 136.12
CMS Energy Corporation (CMS) 0.0 $1.5M 21k 70.63
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.4M 18k 82.30
Ball Corporation (BALL) 0.0 $1.4M 21k 67.91
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 3.3k 437.66
Best Buy (BBY) 0.0 $1.4M 14k 103.30
Omni (OMC) 0.0 $1.4M 14k 103.39
Molina Healthcare (MOH) 0.0 $1.4M 4.1k 344.56
Clorox Company (CLX) 0.0 $1.4M 8.6k 162.91
Invitation Homes (INVH) 0.0 $1.4M 40k 35.26
Synchrony Financial (SYF) 0.0 $1.4M 28k 49.88
Genuine Parts Company (GPC) 0.0 $1.4M 9.7k 139.68
Darden Restaurants (DRI) 0.0 $1.4M 8.3k 164.13
Baxter International (BAX) 0.0 $1.3M 36k 37.97
Packaging Corporation of America (PKG) 0.0 $1.3M 6.2k 215.40
CenterPoint Energy (CNP) 0.0 $1.3M 45k 29.42
Aptiv SHS 0.0 $1.3M 19k 72.01
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.3M 3.6k 370.32
Essex Property Trust (ESS) 0.0 $1.3M 4.5k 295.42
Hologic (HOLX) 0.0 $1.3M 16k 81.46
Nrg Energy Com New (NRG) 0.0 $1.3M 14k 91.10
Labcorp Holdings Com Shs (LH) 0.0 $1.3M 5.8k 223.48
Hldgs (UAL) 0.0 $1.3M 23k 57.06
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.3M 70k 18.48
Dollar General (DG) 0.0 $1.3M 15k 84.57
Mid-America Apartment (MAA) 0.0 $1.3M 8.1k 158.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 3.3k 389.12
Expeditors International of Washington (EXPD) 0.0 $1.3M 9.8k 131.40
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 11k 118.75
Expedia Group Com New (EXPE) 0.0 $1.3M 8.7k 148.02
Citizens Financial (CFG) 0.0 $1.3M 31k 41.07
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.3M 155k 8.25
Masco Corporation (MAS) 0.0 $1.3M 15k 83.94
Principal Financial (PFG) 0.0 $1.3M 15k 85.90
Northern Trust Corporation (NTRS) 0.0 $1.3M 14k 90.03
Steel Dynamics (STLD) 0.0 $1.3M 10k 126.08
Align Technology (ALGN) 0.0 $1.2M 4.9k 254.32
Las Vegas Sands (LVS) 0.0 $1.2M 25k 50.34
Avery Dennison Corporation (AVY) 0.0 $1.2M 5.6k 220.76
Southwest Airlines (LUV) 0.0 $1.2M 42k 29.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 52k 23.95
FactSet Research Systems (FDS) 0.0 $1.2M 2.7k 459.85
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 7.8k 155.25
Live Nation Entertainment (LYV) 0.0 $1.2M 11k 109.49
W.R. Berkley Corporation (WRB) 0.0 $1.2M 21k 56.73
Tyson Foods Cl A (TSN) 0.0 $1.2M 20k 59.56
International Paper Company (IP) 0.0 $1.2M 24k 48.85
Everest Re Group (EG) 0.0 $1.2M 3.0k 391.83
Stanley Black & Decker (SWK) 0.0 $1.2M 11k 110.13
Textron (TXT) 0.0 $1.2M 13k 88.58
Jacobs Engineering Group (J) 0.0 $1.1M 8.7k 130.90
Amcor Ord (AMCR) 0.0 $1.1M 101k 11.33
Insulet Corporation (PODD) 0.0 $1.1M 4.9k 232.75
IDEX Corporation (IEX) 0.0 $1.1M 5.3k 214.50
Pentair SHS (PNR) 0.0 $1.1M 12k 97.79
Peak (DOC) 0.0 $1.1M 49k 22.87
Verisign (VRSN) 0.0 $1.1M 5.8k 189.96
Skyworks Solutions (SWKS) 0.0 $1.1M 11k 98.77
PerkinElmer (RVTY) 0.0 $1.1M 8.6k 127.75
Kimco Realty Corporation (KIM) 0.0 $1.1M 47k 23.22
ConAgra Foods (CAG) 0.0 $1.1M 33k 32.52
Alliant Energy Corporation (LNT) 0.0 $1.1M 18k 60.69
Key (KEY) 0.0 $1.1M 65k 16.75
NiSource (NI) 0.0 $1.1M 31k 34.65
CF Industries Holdings (CF) 0.0 $1.1M 13k 85.80
4068594 Enphase Energy (ENPH) 0.0 $1.1M 9.4k 113.02
Akamai Technologies (AKAM) 0.0 $1.1M 11k 100.95
Snap-on Incorporated (SNA) 0.0 $1.1M 3.7k 289.71
Trimble Navigation (TRMB) 0.0 $1.1M 17k 62.09
Domino's Pizza (DPZ) 0.0 $1.0M 2.4k 430.14
Marathon Oil Corporation (MRO) 0.0 $1.0M 39k 26.63
Nortonlifelock (GEN) 0.0 $1.0M 38k 27.43
Celanese Corporation (CE) 0.0 $1.0M 7.6k 135.96
Pool Corporation (POOL) 0.0 $1.0M 2.7k 376.80
Loews Corporation (L) 0.0 $1.0M 13k 79.05
Nordson Corporation (NDSN) 0.0 $995k 3.8k 262.63
AES Corporation (AES) 0.0 $994k 50k 20.06
Evergy (EVRG) 0.0 $993k 16k 62.01
Dollar Tree (DLTR) 0.0 $990k 14k 70.32
Rollins (ROL) 0.0 $990k 20k 50.58
J.B. Hunt Transport Services (JBHT) 0.0 $967k 5.6k 172.33
Viatris (VTRS) 0.0 $965k 83k 11.61
Bunge Global Sa Com Shs (BG) 0.0 $954k 9.9k 96.64
Universal Hlth Svcs CL B (UHS) 0.0 $949k 4.1k 229.01
Udr (UDR) 0.0 $948k 21k 45.34
Jabil Circuit (JBL) 0.0 $947k 7.9k 119.83
Erie Indty Cl A (ERIE) 0.0 $938k 1.7k 539.82
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $918k 7.4k 123.53
Eastman Chemical Company (EMN) 0.0 $912k 8.1k 111.95
C H Robinson Worldwide Com New (CHRW) 0.0 $902k 8.2k 110.37
Smucker J M Com New (SJM) 0.0 $898k 7.4k 121.10
Jack Henry & Associates (JKHY) 0.0 $897k 5.1k 176.54
F5 Networks (FFIV) 0.0 $894k 4.1k 220.20
Juniper Networks (JNPR) 0.0 $894k 23k 38.98
Allegion Ord Shs (ALLE) 0.0 $885k 6.1k 145.74
Bio-techne Corporation (TECH) 0.0 $878k 11k 79.93
Host Hotels & Resorts (HST) 0.0 $861k 49k 17.60
CarMax (KMX) 0.0 $841k 11k 77.38
Interpublic Group of Companies (IPG) 0.0 $828k 26k 31.63
Regency Centers Corporation (REG) 0.0 $822k 11k 72.23
Boston Properties (BXP) 0.0 $814k 10k 80.46
Teleflex Incorporated (TFX) 0.0 $812k 3.3k 247.32
Epam Systems (EPAM) 0.0 $789k 4.0k 199.03
Albemarle Corporation (ALB) 0.0 $776k 8.2k 94.71
Catalent 0.0 $764k 13k 60.57
Tapestry (TPR) 0.0 $754k 16k 46.98
A. O. Smith Corporation (AOS) 0.0 $751k 8.4k 89.83
Incyte Corporation (INCY) 0.0 $736k 11k 66.10
LKQ Corporation (LKQ) 0.0 $732k 18k 39.92
Huntington Ingalls Inds (HII) 0.0 $722k 2.7k 264.38
Assurant (AIZ) 0.0 $718k 3.6k 198.86
Charles River Laboratories (CRL) 0.0 $709k 3.6k 196.97
Molson Coors Beverage CL B (TAP) 0.0 $704k 12k 57.52
News Corp Cl A (NWSA) 0.0 $702k 26k 26.63
Pinnacle West Capital Corporation (PNW) 0.0 $701k 7.9k 88.59
Qorvo (QRVO) 0.0 $683k 6.6k 103.30
Match Group (MTCH) 0.0 $680k 18k 37.84
Ceridian Hcm Hldg (DAY) 0.0 $675k 11k 61.25
MarketAxess Holdings (MKTX) 0.0 $674k 2.6k 256.20
Campbell Soup Company (CPB) 0.0 $672k 14k 48.92
Solventum Corp Com Shs (SOLV) 0.0 $671k 9.6k 69.72
Generac Holdings (GNRC) 0.0 $666k 4.2k 158.88
Globe Life (GL) 0.0 $663k 6.3k 105.91
Fox Corp Cl A Com (FOXA) 0.0 $663k 16k 42.33
Hasbro (HAS) 0.0 $660k 9.1k 72.32
Lamb Weston Hldgs (LW) 0.0 $648k 10k 64.74
Henry Schein (HSIC) 0.0 $644k 8.8k 72.90
Hormel Foods Corporation (HRL) 0.0 $642k 20k 31.70
Apa Corporation (APA) 0.0 $630k 26k 24.46
Caesars Entertainment (CZR) 0.0 $629k 15k 41.74
MGM Resorts International. (MGM) 0.0 $629k 16k 39.09
Brown Forman Corp CL B (BF.B) 0.0 $628k 13k 49.20
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $628k 31k 20.51
Wynn Resorts (WYNN) 0.0 $625k 6.5k 95.88
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $603k 5.2k 114.97
Mosaic (MOS) 0.0 $595k 22k 26.78
Mohawk Industries (MHK) 0.0 $587k 3.7k 160.68
BorgWarner (BWA) 0.0 $576k 16k 36.29
Fmc Corp Com New (FMC) 0.0 $573k 8.7k 65.94
Paycom Software (PAYC) 0.0 $565k 3.4k 166.57
Invesco SHS (IVZ) 0.0 $551k 31k 17.56
Ralph Lauren Corp Cl A (RL) 0.0 $541k 2.8k 193.87
DaVita (DVA) 0.0 $527k 3.2k 163.93
Bath &#38 Body Works In (BBWI) 0.0 $496k 16k 31.92
Walgreen Boots Alliance 0.0 $447k 50k 8.96
Paramount Global Class B Com (PARA) 0.0 $440k 41k 10.62
Franklin Resources (BEN) 0.0 $433k 22k 20.15
Fox Corp Cl B Com (FOX) 0.0 $357k 9.2k 38.80
Amentum Holdings (AMTM) 0.0 $287k 8.9k 32.25
News Corp CL B (NWS) 0.0 $219k 7.8k 27.95