Kentucky Retirement Systems

Kentucky Retirement Systems as of Dec. 31, 2024

Portfolio Holdings for Kentucky Retirement Systems

Kentucky Retirement Systems holds 496 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $262M 1.0M 250.42
NVIDIA Corporation (NVDA) 6.7 $227M 1.7M 134.29
Microsoft Corporation (MSFT) 6.3 $215M 511k 421.50
Amazon (AMZN) 4.2 $141M 642k 219.39
Meta Platforms Cl A (META) 2.6 $88M 150k 585.51
Tesla Motors (TSLA) 2.3 $77M 191k 403.84
Alphabet Cap Stk Cl A (GOOGL) 2.2 $76M 403k 189.30
Broadcom (AVGO) 2.2 $74M 320k 231.84
Alphabet Cap Stk Cl C (GOOG) 1.9 $63M 330k 190.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $57M 126k 453.28
JPMorgan Chase & Co. (JPM) 1.4 $47M 196k 239.71
Eli Lilly & Co. (LLY) 1.2 $42M 54k 772.00
Visa Com Cl A (V) 1.1 $36M 115k 316.04
Exxon Mobil Corporation (XOM) 1.0 $33M 305k 107.57
UnitedHealth (UNH) 0.9 $32M 64k 505.86
Mastercard Incorporated Cl A (MA) 0.9 $30M 57k 526.57
Costco Wholesale Corporation (COST) 0.8 $28M 31k 916.27
Procter & Gamble Company (PG) 0.8 $27M 162k 167.65
Wal-Mart Stores (WMT) 0.8 $27M 299k 90.35
Home Depot (HD) 0.8 $27M 68k 388.99
Netflix (NFLX) 0.8 $26M 30k 891.32
Johnson & Johnson (JNJ) 0.7 $24M 165k 144.62
salesforce (CRM) 0.7 $22M 67k 334.33
Abbvie (ABBV) 0.6 $22M 121k 177.70
Bank of America Corporation (BAC) 0.6 $20M 464k 43.95
Oracle Corporation (ORCL) 0.5 $18M 110k 166.64
Merck & Co (MRK) 0.5 $17M 174k 99.48
Chevron Corporation (CVX) 0.5 $17M 117k 144.84
Coca-Cola Company (KO) 0.5 $17M 267k 62.26
Wells Fargo & Company (WFC) 0.5 $16M 234k 70.24
Cisco Systems (CSCO) 0.5 $16M 277k 59.20
Accenture Plc Ireland Shs Class A (ACN) 0.4 $15M 43k 351.79
Servicenow (NOW) 0.4 $15M 14k 1060.12
Pepsi (PEP) 0.4 $14M 94k 152.06
McDonald's Corporation (MCD) 0.4 $14M 49k 289.89
International Business Machines (IBM) 0.4 $14M 63k 219.83
Walt Disney Company (DIS) 0.4 $14M 125k 111.35
Linde SHS (LIN) 0.4 $14M 33k 418.67
Thermo Fisher Scientific (TMO) 0.4 $14M 26k 520.23
Adobe Systems Incorporated (ADBE) 0.4 $14M 31k 444.68
Abbott Laboratories (ABT) 0.4 $14M 120k 113.11
Advanced Micro Devices (AMD) 0.4 $13M 111k 120.79
Philip Morris International (PM) 0.4 $13M 107k 120.35
Intuitive Surgical Com New (ISRG) 0.4 $13M 24k 521.96
Ge Aerospace Com New (GE) 0.4 $12M 75k 166.79
Goldman Sachs (GS) 0.4 $12M 22k 572.62
Caterpillar (CAT) 0.4 $12M 33k 362.76
Intuit (INTU) 0.4 $12M 19k 628.50
Texas Instruments Incorporated (TXN) 0.3 $12M 63k 187.51
Qualcomm (QCOM) 0.3 $12M 77k 153.62
Verizon Communications (VZ) 0.3 $12M 289k 39.99
American Express Company (AXP) 0.3 $12M 39k 296.79
Booking Holdings (BKNG) 0.3 $11M 2.3k 4968.42
At&t (T) 0.3 $11M 493k 22.77
S&p Global (SPGI) 0.3 $11M 22k 498.03
Morgan Stanley Com New (MS) 0.3 $11M 86k 125.72
Raytheon Technologies Corp (RTX) 0.3 $11M 91k 115.72
Palantir Technologies Cl A (PLTR) 0.3 $11M 138k 75.63
Pfizer (PFE) 0.3 $10M 389k 26.53
Danaher Corporation (DHR) 0.3 $10M 44k 229.55
Nextera Energy (NEE) 0.3 $10M 141k 71.69
Honeywell International (HON) 0.3 $10M 45k 225.89
Comcast Corp Cl A (CMCSA) 0.3 $10M 266k 37.53
Lowe's Companies (LOW) 0.3 $9.7M 39k 246.80
Progressive Corporation (PGR) 0.3 $9.6M 40k 239.61
Amgen (AMGN) 0.3 $9.6M 37k 260.64
Union Pacific Corporation (UNP) 0.3 $9.5M 42k 228.04
TJX Companies (TJX) 0.3 $9.4M 78k 120.81
Applied Materials (AMAT) 0.3 $9.3M 57k 162.63
Citigroup Com New (C) 0.3 $9.2M 131k 70.39
Eaton Corp SHS (ETN) 0.3 $9.1M 27k 331.87
Boston Scientific Corporation (BSX) 0.3 $9.0M 101k 89.32
Boeing Company (BA) 0.3 $8.9M 50k 177.00
ConocoPhillips (COP) 0.3 $8.9M 90k 99.17
Uber Technologies (UBER) 0.3 $8.7M 144k 60.32
Blackstone Group Inc Com Cl A (BX) 0.3 $8.5M 50k 172.42
Stryker Corporation (SYK) 0.3 $8.5M 24k 360.05
Automatic Data Processing (ADP) 0.2 $8.2M 28k 292.73
Fiserv (FI) 0.2 $8.1M 40k 205.42
Palo Alto Networks (PANW) 0.2 $8.1M 45k 181.96
Gilead Sciences (GILD) 0.2 $7.9M 86k 92.37
Bristol Myers Squibb (BMY) 0.2 $7.9M 139k 56.56
Charles Schwab Corporation (SCHW) 0.2 $7.6M 103k 74.01
Deere & Company (DE) 0.2 $7.5M 18k 423.70
Metropcs Communications (TMUS) 0.2 $7.4M 34k 220.73
Analog Devices (ADI) 0.2 $7.2M 34k 212.46
Marsh & McLennan Companies (MMC) 0.2 $7.2M 34k 212.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $7.1M 18k 402.70
Chubb (CB) 0.2 $7.1M 26k 276.30
Starbucks Corporation (SBUX) 0.2 $7.1M 78k 91.25
Lockheed Martin Corporation (LMT) 0.2 $7.1M 15k 485.94
Medtronic SHS (MDT) 0.2 $7.0M 88k 79.88
Kkr & Co (KKR) 0.2 $6.9M 46k 147.91
Prologis (PLD) 0.2 $6.7M 64k 105.70
Micron Technology (MU) 0.2 $6.4M 76k 84.16
United Parcel Service CL B (UPS) 0.2 $6.3M 50k 126.10
Nike CL B (NKE) 0.2 $6.2M 83k 75.67
Ge Vernova (GEV) 0.2 $6.2M 19k 328.93
Southern Company (SO) 0.2 $6.2M 75k 82.32
Equinix (EQIX) 0.2 $6.2M 6.5k 942.89
Altria (MO) 0.2 $6.1M 117k 52.29
Paypal Holdings (PYPL) 0.2 $6.0M 70k 85.35
American Tower Reit (AMT) 0.2 $5.9M 32k 183.41
Intel Corporation (INTC) 0.2 $5.9M 293k 20.05
Intercontinental Exchange (ICE) 0.2 $5.9M 40k 149.01
Anthem (ELV) 0.2 $5.9M 16k 368.90
Kla Corp Com New (KLAC) 0.2 $5.8M 9.2k 630.12
Amphenol Corp Cl A (APH) 0.2 $5.7M 83k 69.45
Cme (CME) 0.2 $5.7M 25k 232.23
Trane Technologies SHS (TT) 0.2 $5.7M 16k 369.35
Duke Energy Corp Com New (DUK) 0.2 $5.7M 53k 107.74
Chipotle Mexican Grill (CMG) 0.2 $5.7M 94k 60.30
Cadence Design Systems (CDNS) 0.2 $5.7M 19k 300.46
Parker-Hannifin Corporation (PH) 0.2 $5.6M 8.8k 636.03
Mondelez Intl Cl A (MDLZ) 0.2 $5.5M 92k 59.73
Crowdstrike Hldgs Cl A (CRWD) 0.2 $5.4M 16k 342.16
Sherwin-Williams Company (SHW) 0.2 $5.4M 16k 339.93
Aon Shs Cl A (AON) 0.2 $5.4M 15k 359.16
Cigna Corp (CI) 0.2 $5.3M 19k 276.14
Motorola Solutions Com New (MSI) 0.2 $5.3M 12k 462.23
PNC Financial Services (PNC) 0.2 $5.3M 27k 192.85
Regeneron Pharmaceuticals (REGN) 0.2 $5.2M 7.3k 712.33
Us Bancorp Del Com New (USB) 0.2 $5.1M 107k 47.83
Synopsys (SNPS) 0.2 $5.1M 11k 485.36
Colgate-Palmolive Company (CL) 0.2 $5.1M 56k 90.91
Moody's Corporation (MCO) 0.2 $5.1M 11k 473.37
McKesson Corporation (MCK) 0.1 $5.1M 8.9k 569.91
Zoetis Cl A (ZTS) 0.1 $5.1M 31k 162.93
Waste Management (WM) 0.1 $5.1M 25k 201.79
Welltower Inc Com reit (WELL) 0.1 $5.0M 40k 126.03
TransDigm Group Incorporated (TDG) 0.1 $4.9M 3.9k 1267.28
Emerson Electric (EMR) 0.1 $4.9M 39k 123.93
3M Company (MMM) 0.1 $4.9M 38k 129.09
Constellation Energy (CEG) 0.1 $4.8M 22k 223.71
EOG Resources (EOG) 0.1 $4.8M 39k 122.58
O'reilly Automotive (ORLY) 0.1 $4.7M 4.0k 1185.80
Illinois Tool Works (ITW) 0.1 $4.7M 19k 253.56
Capital One Financial (COF) 0.1 $4.7M 26k 178.32
General Dynamics Corporation (GD) 0.1 $4.7M 18k 263.49
Williams Companies (WMB) 0.1 $4.5M 84k 54.12
Becton, Dickinson and (BDX) 0.1 $4.5M 20k 226.87
Marriott Intl Cl A (MAR) 0.1 $4.5M 16k 278.94
Northrop Grumman Corporation (NOC) 0.1 $4.4M 9.4k 469.29
Air Products & Chemicals (APD) 0.1 $4.4M 15k 290.04
Autodesk (ADSK) 0.1 $4.4M 15k 295.57
FedEx Corporation (FDX) 0.1 $4.4M 16k 281.33
Cintas Corporation (CTAS) 0.1 $4.3M 24k 182.70
CSX Corporation (CSX) 0.1 $4.3M 133k 32.27
Target Corporation (TGT) 0.1 $4.3M 32k 135.18
Arthur J. Gallagher & Co. (AJG) 0.1 $4.3M 15k 283.85
Hilton Worldwide Holdings (HLT) 0.1 $4.2M 17k 247.16
Fortinet (FTNT) 0.1 $4.1M 44k 94.48
General Motors Company (GM) 0.1 $4.1M 77k 53.27
Ecolab (ECL) 0.1 $4.1M 17k 234.32
Oneok (OKE) 0.1 $4.0M 40k 100.40
Truist Financial Corp equities (TFC) 0.1 $4.0M 92k 43.38
Airbnb Com Cl A (ABNB) 0.1 $4.0M 30k 131.41
Carrier Global Corporation (CARR) 0.1 $3.9M 58k 68.26
Bank of New York Mellon Corporation (BK) 0.1 $3.9M 51k 76.83
CVS Caremark Corporation (CVS) 0.1 $3.9M 86k 44.89
Hca Holdings (HCA) 0.1 $3.8M 13k 300.15
Roper Industries (ROP) 0.1 $3.8M 7.4k 519.85
Sempra Energy (SRE) 0.1 $3.8M 44k 87.72
Travelers Companies (TRV) 0.1 $3.8M 16k 240.89
Freeport-mcmoran CL B (FCX) 0.1 $3.8M 99k 38.08
AutoZone (AZO) 0.1 $3.8M 1.2k 3202.00
Royal Caribbean Cruises (RCL) 0.1 $3.8M 16k 230.69
Digital Realty Trust (DLR) 0.1 $3.8M 21k 177.33
Paccar (PCAR) 0.1 $3.7M 36k 104.02
Schlumberger Com Stk (SLB) 0.1 $3.7M 98k 38.34
Norfolk Southern (NSC) 0.1 $3.6M 16k 234.70
Nxp Semiconductors N V (NXPI) 0.1 $3.6M 18k 207.85
Kinder Morgan (KMI) 0.1 $3.6M 133k 27.40
Simon Property (SPG) 0.1 $3.6M 21k 172.21
Johnson Ctls Intl SHS (JCI) 0.1 $3.6M 46k 78.93
Ameriprise Financial (AMP) 0.1 $3.6M 6.7k 532.43
AFLAC Incorporated (AFL) 0.1 $3.6M 35k 103.44
Allstate Corporation (ALL) 0.1 $3.5M 18k 192.79
Ross Stores (ROST) 0.1 $3.5M 23k 151.27
Copart (CPRT) 0.1 $3.5M 60k 57.39
American Electric Power Company (AEP) 0.1 $3.4M 37k 92.23
Fair Isaac Corporation (FICO) 0.1 $3.4M 1.7k 1990.93
MetLife (MET) 0.1 $3.3M 40k 81.88
Cummins (CMI) 0.1 $3.3M 9.4k 348.60
Phillips 66 (PSX) 0.1 $3.3M 29k 113.93
Vistra Energy (VST) 0.1 $3.3M 24k 137.87
Msci (MSCI) 0.1 $3.2M 5.4k 600.01
Public Storage (PSA) 0.1 $3.2M 11k 299.44
United Rentals (URI) 0.1 $3.2M 4.6k 704.44
American Intl Group Com New (AIG) 0.1 $3.2M 44k 72.80
W.W. Grainger (GWW) 0.1 $3.2M 3.1k 1054.05
Marathon Petroleum Corp (MPC) 0.1 $3.2M 23k 139.50
Quanta Services (PWR) 0.1 $3.2M 10k 316.05
Realty Income (O) 0.1 $3.2M 60k 53.41
Dominion Resources (D) 0.1 $3.1M 58k 53.86
Paychex (PAYX) 0.1 $3.1M 22k 140.22
Howmet Aerospace (HWM) 0.1 $3.1M 28k 109.37
Edwards Lifesciences (EW) 0.1 $3.1M 41k 74.03
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 23k 131.04
PG&E Corporation (PCG) 0.1 $3.0M 150k 20.18
Fidelity National Information Services (FIS) 0.1 $3.0M 38k 80.77
Lululemon Athletica (LULU) 0.1 $3.0M 7.9k 382.41
Discover Financial Services 0.1 $3.0M 17k 173.23
Te Connectivity Ord Shs (TEL) 0.1 $3.0M 21k 142.97
Newmont Mining Corporation (NEM) 0.1 $2.9M 79k 37.22
Axon Enterprise (AXON) 0.1 $2.9M 4.9k 594.32
Prudential Financial (PRU) 0.1 $2.9M 25k 118.53
Public Service Enterprise (PEG) 0.1 $2.9M 34k 84.49
Ametek (AME) 0.1 $2.9M 16k 180.26
Fastenal Company (FAST) 0.1 $2.8M 39k 71.91
Republic Services (RSG) 0.1 $2.8M 14k 201.18
D.R. Horton (DHI) 0.1 $2.8M 20k 139.82
Kenvue (KVUE) 0.1 $2.8M 132k 21.35
Baker Hughes Company Cl A (BKR) 0.1 $2.8M 68k 41.02
Kroger (KR) 0.1 $2.8M 46k 61.15
L3harris Technologies (LHX) 0.1 $2.7M 13k 210.28
Cbre Group Cl A (CBRE) 0.1 $2.7M 21k 131.29
Crown Castle Intl (CCI) 0.1 $2.7M 30k 90.76
Corteva (CTVA) 0.1 $2.7M 48k 56.96
Valero Energy Corporation (VLO) 0.1 $2.7M 22k 122.59
Verisk Analytics (VRSK) 0.1 $2.7M 9.8k 275.43
AmerisourceBergen (COR) 0.1 $2.7M 12k 224.68
Agilent Technologies Inc C ommon (A) 0.1 $2.7M 20k 134.34
Targa Res Corp (TRGP) 0.1 $2.7M 15k 178.50
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.7M 44k 60.50
Ford Motor Company (F) 0.1 $2.7M 268k 9.90
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.6M 34k 76.90
Yum! Brands (YUM) 0.1 $2.6M 19k 134.16
Xcel Energy (XEL) 0.1 $2.6M 38k 67.52
Exelon Corporation (EXC) 0.1 $2.6M 69k 37.64
SYSCO Corporation (SYY) 0.1 $2.6M 34k 76.46
Gartner (IT) 0.1 $2.6M 5.3k 484.47
Otis Worldwide Corp (OTIS) 0.1 $2.5M 28k 92.61
Monster Beverage Corp (MNST) 0.1 $2.5M 49k 52.56
Hess (HES) 0.1 $2.5M 19k 133.01
Corning Incorporated (GLW) 0.1 $2.5M 53k 47.52
Ingersoll Rand (IR) 0.1 $2.5M 28k 90.46
Keurig Dr Pepper (KDP) 0.1 $2.5M 77k 32.12
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $2.5M 31k 78.18
General Mills (GIS) 0.1 $2.4M 38k 63.77
Electronic Arts (EA) 0.1 $2.4M 17k 146.30
Constellation Brands Cl A (STZ) 0.1 $2.4M 11k 221.00
Arch Cap Group Ord (ACGL) 0.1 $2.4M 26k 92.35
Iqvia Holdings (IQV) 0.1 $2.3M 12k 196.51
IDEXX Laboratories (IDXX) 0.1 $2.3M 5.7k 413.44
Vulcan Materials Company (VMC) 0.1 $2.3M 9.1k 257.23
ResMed (RMD) 0.1 $2.3M 10k 228.69
Charter Communications Inc N Cl A (CHTR) 0.1 $2.3M 6.7k 342.77
Occidental Petroleum Corporation (OXY) 0.1 $2.3M 46k 49.41
Old Dominion Freight Line (ODFL) 0.1 $2.3M 13k 176.40
Wabtec Corporation (WAB) 0.1 $2.3M 12k 189.59
Dell Technologies CL C (DELL) 0.1 $2.3M 20k 115.24
Lennar Corp Cl A (LEN) 0.1 $2.3M 17k 136.37
Rockwell Automation (ROK) 0.1 $2.2M 7.8k 285.79
Entergy Corporation (ETR) 0.1 $2.2M 29k 75.82
Hartford Financial Services (HIG) 0.1 $2.2M 20k 109.40
Nasdaq Omx (NDAQ) 0.1 $2.2M 28k 77.31
Hp (HPQ) 0.1 $2.2M 67k 32.63
Hldgs (UAL) 0.1 $2.2M 23k 97.10
Centene Corporation (CNC) 0.1 $2.2M 36k 60.58
Dupont De Nemours (DD) 0.1 $2.2M 29k 76.25
Willis Towers Watson SHS (WTW) 0.1 $2.2M 7.0k 313.24
Garmin SHS (GRMN) 0.1 $2.2M 11k 206.26
Extra Space Storage (EXR) 0.1 $2.2M 15k 149.60
Martin Marietta Materials (MLM) 0.1 $2.2M 4.2k 516.50
Equifax (EFX) 0.1 $2.2M 8.5k 254.85
M&T Bank Corporation (MTB) 0.1 $2.2M 12k 188.01
AvalonBay Communities (AVB) 0.1 $2.1M 9.8k 219.97
Dex (DXCM) 0.1 $2.1M 28k 77.77
Deckers Outdoor Corporation (DECK) 0.1 $2.1M 11k 203.09
Consolidated Edison (ED) 0.1 $2.1M 24k 89.23
Iron Mountain (IRM) 0.1 $2.1M 20k 105.11
Edison International (EIX) 0.1 $2.1M 27k 79.84
Microchip Technology (MCHP) 0.1 $2.1M 37k 57.35
Diamondback Energy (FANG) 0.1 $2.1M 13k 163.83
Vici Pptys (VICI) 0.1 $2.1M 72k 29.21
Humana (HUM) 0.1 $2.1M 8.3k 253.71
eBay (EBAY) 0.1 $2.1M 34k 61.95
Take-Two Interactive Software (TTWO) 0.1 $2.1M 11k 184.08
Wec Energy Group (WEC) 0.1 $2.0M 22k 94.04
Ansys (ANSS) 0.1 $2.0M 6.0k 337.33
CoStar (CSGP) 0.1 $2.0M 28k 71.59
State Street Corporation (STT) 0.1 $2.0M 21k 98.15
Monolithic Power Systems (MPWR) 0.1 $2.0M 3.4k 591.70
Cardinal Health (CAH) 0.1 $2.0M 17k 118.27
Raymond James Financial (RJF) 0.1 $2.0M 13k 155.33
Tractor Supply Company (TSCO) 0.1 $2.0M 37k 53.06
Fifth Third Ban (FITB) 0.1 $2.0M 47k 42.28
Global Payments (GPN) 0.1 $2.0M 18k 112.06
Xylem (XYL) 0.1 $1.9M 17k 116.02
Dow (DOW) 0.1 $1.9M 48k 40.13
Keysight Technologies (KEYS) 0.1 $1.9M 12k 160.63
PPG Industries (PPG) 0.1 $1.9M 16k 119.45
Godaddy Cl A (GDDY) 0.1 $1.9M 9.7k 197.37
Hewlett Packard Enterprise (HPE) 0.1 $1.9M 89k 21.35
Nucor Corporation (NUE) 0.1 $1.9M 16k 116.71
EQT Corporation (EQT) 0.1 $1.9M 41k 46.11
Kraft Heinz (KHC) 0.1 $1.9M 61k 30.71
ON Semiconductor (ON) 0.1 $1.9M 29k 63.05
Smurfit Westrock SHS (SW) 0.1 $1.8M 34k 53.86
Broadridge Financial Solutions (BR) 0.1 $1.8M 8.0k 226.09
Fortive (FTV) 0.1 $1.8M 24k 75.00
Mettler-Toledo International (MTD) 0.1 $1.8M 1.5k 1223.68
Dover Corporation (DOV) 0.1 $1.8M 9.4k 187.60
Synchrony Financial (SYF) 0.1 $1.8M 27k 65.00
Church & Dwight (CHD) 0.1 $1.8M 17k 104.71
NVR (NVR) 0.1 $1.7M 212.00 8178.90
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.7M 69k 24.92
T. Rowe Price (TROW) 0.1 $1.7M 15k 113.09
Veralto Corp Com Shs (VLTO) 0.1 $1.7M 17k 101.85
Hershey Company (HSY) 0.1 $1.7M 10k 169.35
DTE Energy Company (DTE) 0.1 $1.7M 14k 120.75
Tyler Technologies (TYL) 0.0 $1.7M 2.9k 576.64
Equity Residential Sh Ben Int (EQR) 0.0 $1.7M 23k 71.76
Ventas (VTR) 0.0 $1.7M 28k 58.89
American Water Works (AWK) 0.0 $1.7M 13k 124.49
Archer Daniels Midland Company (ADM) 0.0 $1.7M 33k 50.52
Brown & Brown (BRO) 0.0 $1.7M 16k 102.02
Halliburton Company (HAL) 0.0 $1.6M 61k 27.19
PPL Corporation (PPL) 0.0 $1.6M 51k 32.46
NetApp (NTAP) 0.0 $1.6M 14k 116.08
Ameren Corporation (AEE) 0.0 $1.6M 18k 89.14
West Pharmaceutical Services (WST) 0.0 $1.6M 5.0k 327.56
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 100k 16.27
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.6M 153k 10.57
Corpay Com Shs (CPAY) 0.0 $1.6M 4.8k 338.42
Cdw (CDW) 0.0 $1.6M 9.2k 174.04
Expedia Group Com New (EXPE) 0.0 $1.6M 8.6k 186.33
Pulte (PHM) 0.0 $1.6M 14k 108.90
Hubbell (HUBB) 0.0 $1.5M 3.7k 418.89
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 11k 143.70
Biogen Idec (BIIB) 0.0 $1.5M 10k 152.92
Darden Restaurants (DRI) 0.0 $1.5M 8.1k 186.69
Ptc (PTC) 0.0 $1.5M 8.3k 183.87
Waters Corporation (WAT) 0.0 $1.5M 4.1k 370.98
Sba Communications Corp Cl A (SBAC) 0.0 $1.5M 7.4k 203.80
Kellogg Company (K) 0.0 $1.5M 18k 80.97
Teledyne Technologies Incorporated (TDY) 0.0 $1.5M 3.2k 464.13
Atmos Energy Corporation (ATO) 0.0 $1.5M 11k 139.27
International Flavors & Fragrances (IFF) 0.0 $1.5M 18k 84.55
Regions Financial Corporation (RF) 0.0 $1.5M 63k 23.52
Zimmer Holdings (ZBH) 0.0 $1.5M 14k 105.63
Texas Pacific Land Corp (TPL) 0.0 $1.4M 1.3k 1105.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 3.3k 434.93
CenterPoint Energy (CNP) 0.0 $1.4M 45k 31.73
Northern Trust Corporation (NTRS) 0.0 $1.4M 14k 102.50
Teradyne (TER) 0.0 $1.4M 11k 125.92
Eversource Energy (ES) 0.0 $1.4M 25k 57.43
Devon Energy Corporation (DVN) 0.0 $1.4M 43k 32.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.4M 50k 28.15
CBOE Holdings (CBOE) 0.0 $1.4M 7.2k 195.40
FirstEnergy (FE) 0.0 $1.4M 35k 39.78
Live Nation Entertainment (LYV) 0.0 $1.4M 11k 129.50
Steris Shs Usd (STE) 0.0 $1.4M 6.8k 205.56
Southwest Airlines (LUV) 0.0 $1.4M 41k 33.62
Clorox Company (CLX) 0.0 $1.4M 8.5k 162.41
Packaging Corporation of America (PKG) 0.0 $1.4M 6.1k 225.13
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.4M 3.5k 386.22
CMS Energy Corporation (CMS) 0.0 $1.4M 21k 66.65
Citizens Financial (CFG) 0.0 $1.3M 31k 43.76
Western Digital (WDC) 0.0 $1.3M 22k 59.63
Leidos Holdings (LDOS) 0.0 $1.3M 9.3k 144.06
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.3M 18k 74.27
Labcorp Holdings Com Shs (LH) 0.0 $1.3M 5.8k 229.32
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3M 17k 76.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 51k 25.54
First Solar (FSLR) 0.0 $1.3M 7.4k 176.24
International Paper Company (IP) 0.0 $1.3M 24k 53.82
Nrg Energy Com New (NRG) 0.0 $1.3M 14k 90.22
Essex Property Trust (ESS) 0.0 $1.3M 4.4k 285.44
Cooper Cos (COO) 0.0 $1.3M 14k 91.93
Insulet Corporation (PODD) 0.0 $1.3M 4.8k 261.07
FactSet Research Systems (FDS) 0.0 $1.3M 2.6k 480.28
Invitation Homes (INVH) 0.0 $1.3M 39k 31.97
Las Vegas Sands (LVS) 0.0 $1.2M 24k 51.36
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.2M 14k 86.31
Mid-America Apartment (MAA) 0.0 $1.2M 8.0k 154.57
Snap-on Incorporated (SNA) 0.0 $1.2M 3.6k 339.48
W.R. Berkley Corporation (WRB) 0.0 $1.2M 21k 58.52
Lauder Estee Cos Cl A (EL) 0.0 $1.2M 16k 74.98
Verisign (VRSN) 0.0 $1.2M 5.8k 206.96
Trimble Navigation (TRMB) 0.0 $1.2M 17k 70.66
Molina Healthcare (MOH) 0.0 $1.2M 4.0k 291.05
Best Buy (BBY) 0.0 $1.2M 14k 85.80
Omni (OMC) 0.0 $1.2M 13k 86.04
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 7.7k 150.86
Hologic (HOLX) 0.0 $1.2M 16k 72.09
Ball Corporation (BALL) 0.0 $1.2M 21k 55.13
Jacobs Engineering Group (J) 0.0 $1.1M 8.6k 133.62
Dollar General (DG) 0.0 $1.1M 15k 75.82
Pentair SHS (PNR) 0.0 $1.1M 11k 100.64
Builders FirstSource (BLDR) 0.0 $1.1M 8.0k 142.93
Principal Financial (PFG) 0.0 $1.1M 15k 77.41
NiSource (NI) 0.0 $1.1M 31k 36.76
Tyson Foods Cl A (TSN) 0.0 $1.1M 20k 57.44
Steel Dynamics (STLD) 0.0 $1.1M 9.9k 114.07
Jabil Circuit (JBL) 0.0 $1.1M 7.8k 143.90
Genuine Parts Company (GPC) 0.0 $1.1M 9.6k 116.76
Key (KEY) 0.0 $1.1M 64k 17.14
IDEX Corporation (IEX) 0.0 $1.1M 5.2k 209.29
Masco Corporation (MAS) 0.0 $1.1M 15k 72.57
Kimco Realty Corporation (KIM) 0.0 $1.1M 46k 23.43
Everest Re Group (EG) 0.0 $1.1M 3.0k 362.46
Expeditors International of Washington (EXPD) 0.0 $1.1M 9.7k 110.77
Loews Corporation (L) 0.0 $1.1M 13k 84.69
CF Industries Holdings (CF) 0.0 $1.1M 12k 85.32
Alexandria Real Estate Equities (ARE) 0.0 $1.0M 11k 97.55
Alliant Energy Corporation (LNT) 0.0 $1.0M 18k 59.14
Dollar Tree (DLTR) 0.0 $1.0M 14k 74.94
Avery Dennison Corporation (AVY) 0.0 $1.0M 5.5k 187.13
Tapestry (TPR) 0.0 $1.0M 16k 65.33
Baxter International (BAX) 0.0 $1.0M 35k 29.16
Viatris (VTRS) 0.0 $1.0M 82k 12.45
Nortonlifelock (GEN) 0.0 $1.0M 37k 27.38
Domino's Pizza (DPZ) 0.0 $1.0M 2.4k 419.76
F5 Networks (FFIV) 0.0 $1.0M 4.0k 251.47
Align Technology (ALGN) 0.0 $1.0M 4.8k 208.51
Akamai Technologies (AKAM) 0.0 $996k 10k 95.65
Textron (TXT) 0.0 $985k 13k 76.49
Peak (DOC) 0.0 $980k 48k 20.27
Skyworks Solutions (SWKS) 0.0 $973k 11k 88.68
Evergy (EVRG) 0.0 $973k 16k 61.55
Moderna (MRNA) 0.0 $967k 23k 41.58
PerkinElmer (RVTY) 0.0 $946k 8.5k 111.61
J.B. Hunt Transport Services (JBHT) 0.0 $945k 5.5k 170.66
Amcor Ord (AMCR) 0.0 $935k 99k 9.41
Epam Systems (EPAM) 0.0 $915k 3.9k 233.82
ConAgra Foods (CAG) 0.0 $914k 33k 27.75
Pool Corporation (POOL) 0.0 $896k 2.6k 340.94
Udr (UDR) 0.0 $895k 21k 43.41
Rollins (ROL) 0.0 $895k 19k 46.35
Jack Henry & Associates (JKHY) 0.0 $878k 5.0k 175.30
CarMax (KMX) 0.0 $877k 11k 81.76
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $850k 7.3k 116.04
Stanley Black & Decker (SWK) 0.0 $850k 11k 80.29
Juniper Networks (JNPR) 0.0 $847k 23k 37.45
Host Hotels & Resorts (HST) 0.0 $846k 48k 17.52
C H Robinson Worldwide Com New (CHRW) 0.0 $833k 8.1k 103.32
Regency Centers Corporation (REG) 0.0 $830k 11k 73.93
Smucker J M Com New (SJM) 0.0 $805k 7.3k 110.12
Ceridian Hcm Hldg (DAY) 0.0 $789k 11k 72.64
Allegion Ord Shs (ALLE) 0.0 $782k 6.0k 130.68
Nordson Corporation (NDSN) 0.0 $782k 3.7k 209.24
Bio-techne Corporation (TECH) 0.0 $780k 11k 72.03
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $777k 30k 25.73
Assurant (AIZ) 0.0 $759k 3.6k 213.22
Incyte Corporation (INCY) 0.0 $759k 11k 69.07
Bunge Global Sa Com Shs (BG) 0.0 $757k 9.7k 77.76
Fox Corp Cl A Com (FOXA) 0.0 $750k 15k 48.58
Boston Properties (BXP) 0.0 $743k 10k 74.36
Eastman Chemical Company (EMN) 0.0 $734k 8.0k 91.32
Universal Hlth Svcs CL B (UHS) 0.0 $733k 4.1k 179.42
Interpublic Group of Companies (IPG) 0.0 $723k 26k 28.02
News Corp Cl A (NWSA) 0.0 $716k 26k 27.54
Erie Indty Cl A (ERIE) 0.0 $707k 1.7k 412.23
Albemarle Corporation (ALB) 0.0 $695k 8.1k 86.08
Molson Coors Beverage CL B (TAP) 0.0 $692k 12k 57.32
Globe Life (GL) 0.0 $688k 6.2k 111.52
Paycom Software (PAYC) 0.0 $685k 3.3k 204.97
LKQ Corporation (LKQ) 0.0 $665k 18k 36.75
Pinnacle West Capital Corporation (PNW) 0.0 $662k 7.8k 84.77
Lamb Weston Hldgs (LW) 0.0 $660k 9.9k 66.83
Charles River Laboratories (CRL) 0.0 $655k 3.5k 184.60
Generac Holdings (GNRC) 0.0 $641k 4.1k 155.05
4068594 Enphase Energy (ENPH) 0.0 $639k 9.3k 68.68
Ralph Lauren Corp Cl A (RL) 0.0 $636k 2.8k 230.98
AES Corporation (AES) 0.0 $629k 49k 12.87
Solventum Corp Com Shs (SOLV) 0.0 $627k 9.5k 66.06
Hormel Foods Corporation (HRL) 0.0 $627k 20k 31.37
Henry Schein (HSIC) 0.0 $603k 8.7k 69.20
Apa Corporation (APA) 0.0 $587k 25k 23.09
MarketAxess Holdings (MKTX) 0.0 $586k 2.6k 226.04
Match Group (MTCH) 0.0 $580k 18k 32.71
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $579k 5.2k 111.95
Teleflex Incorporated (TFX) 0.0 $576k 3.2k 177.98
Campbell Soup Company (CPB) 0.0 $567k 14k 41.88
A. O. Smith Corporation (AOS) 0.0 $562k 8.2k 68.21
Wynn Resorts (WYNN) 0.0 $554k 6.4k 86.16
MGM Resorts International. (MGM) 0.0 $550k 16k 34.65
Invesco SHS (IVZ) 0.0 $541k 31k 17.48
Mosaic (MOS) 0.0 $538k 22k 24.58
Celanese Corporation (CE) 0.0 $520k 7.5k 69.21
Huntington Ingalls Inds (HII) 0.0 $509k 2.7k 188.97
Hasbro (HAS) 0.0 $504k 9.0k 55.91
BorgWarner (BWA) 0.0 $498k 16k 31.79
Caesars Entertainment (CZR) 0.0 $497k 15k 33.42
Brown Forman Corp CL B (BF.B) 0.0 $479k 13k 37.98
DaVita (DVA) 0.0 $474k 3.2k 149.55
Walgreen Boots Alliance 0.0 $459k 49k 9.33
Qorvo (QRVO) 0.0 $456k 6.5k 69.93
Franklin Resources (BEN) 0.0 $430k 21k 20.29
Mohawk Industries (MHK) 0.0 $429k 3.6k 119.13
Paramount Global Class B Com (PARA) 0.0 $428k 41k 10.46
Fmc Corp Com New (FMC) 0.0 $417k 8.6k 48.61
Fox Corp Cl B Com (FOX) 0.0 $415k 9.1k 45.74
News Corp CL B (NWS) 0.0 $235k 7.7k 30.43