Kentucky Retirement Systems

Kentucky Retirement Systems as of March 31, 2025

Portfolio Holdings for Kentucky Retirement Systems

Kentucky Retirement Systems holds 504 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $224M 1.0M 222.13
Microsoft Corporation (MSFT) 5.8 $191M 508k 375.39
NVIDIA Corporation (NVDA) 5.3 $173M 1.6M 108.38
Amazon (AMZN) 3.7 $122M 641k 190.26
Meta Platforms Cl A (META) 2.6 $86M 150k 576.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $67M 125k 532.58
Alphabet Cap Stk Cl A (GOOGL) 1.9 $62M 402k 154.64
Broadcom (AVGO) 1.6 $53M 314k 167.43
Alphabet Cap Stk Cl C (GOOG) 1.6 $52M 332k 156.23
Tesla Motors (TSLA) 1.5 $49M 190k 259.16
JPMorgan Chase & Co. (JPM) 1.4 $47M 192k 245.30
Eli Lilly & Co. (LLY) 1.4 $45M 55k 825.91
Visa Com Cl A (V) 1.3 $41M 118k 350.46
Exxon Mobil Corporation (XOM) 1.1 $36M 300k 118.93
UnitedHealth (UNH) 1.0 $33M 63k 523.75
Mastercard Incorporated Cl A (MA) 0.9 $31M 56k 548.12
Costco Wholesale Corporation (COST) 0.9 $29M 30k 945.78
Procter & Gamble Company (PG) 0.8 $28M 161k 170.42
Johnson & Johnson (JNJ) 0.8 $27M 165k 165.84
Netflix (NFLX) 0.8 $27M 29k 932.53
Wal-Mart Stores (WMT) 0.8 $26M 296k 87.79
Abbvie (ABBV) 0.8 $25M 121k 209.52
Home Depot (HD) 0.8 $25M 68k 366.49
Coca-Cola Company (KO) 0.6 $19M 265k 71.62
Bank of America Corporation (BAC) 0.6 $19M 455k 41.73
Chevron Corporation (CVX) 0.6 $19M 112k 167.29
salesforce (CRM) 0.5 $17M 63k 268.36
Philip Morris International (PM) 0.5 $17M 106k 158.73
Cisco Systems (CSCO) 0.5 $17M 273k 61.71
Wells Fargo & Company (WFC) 0.5 $16M 225k 71.79
Abbott Laboratories (ABT) 0.5 $16M 118k 132.65
International Business Machines (IBM) 0.5 $16M 63k 248.66
Merck & Co (MRK) 0.5 $16M 173k 89.76
McDonald's Corporation (MCD) 0.5 $15M 49k 312.37
Linde SHS (LIN) 0.5 $15M 33k 465.64
Oracle Corporation (ORCL) 0.5 $15M 109k 139.81
Ge Aerospace Com New (GE) 0.4 $15M 74k 200.15
Pepsi (PEP) 0.4 $14M 94k 149.94
At&t (T) 0.4 $14M 490k 28.28
Accenture Plc Ireland Shs Class A (ACN) 0.4 $13M 43k 312.04
Verizon Communications (VZ) 0.4 $13M 288k 45.36
Thermo Fisher Scientific (TMO) 0.4 $13M 26k 497.60
Walt Disney Company (DIS) 0.4 $12M 124k 98.70
Raytheon Technologies Corp (RTX) 0.4 $12M 91k 132.46
Intuitive Surgical Com New (ISRG) 0.4 $12M 24k 495.27
Palantir Technologies Cl A (PLTR) 0.4 $12M 141k 84.40
Qualcomm (QCOM) 0.4 $12M 76k 153.61
Intuit (INTU) 0.3 $12M 19k 613.99
Amgen (AMGN) 0.3 $11M 37k 311.55
Adobe Systems Incorporated (ADBE) 0.3 $11M 30k 383.53
Progressive Corporation (PGR) 0.3 $11M 40k 283.01
Advanced Micro Devices (AMD) 0.3 $11M 110k 102.74
Goldman Sachs (GS) 0.3 $11M 21k 546.29
Texas Instruments Incorporated (TXN) 0.3 $11M 62k 179.70
Servicenow (NOW) 0.3 $11M 14k 796.14
Caterpillar (CAT) 0.3 $11M 33k 329.80
S&p Global (SPGI) 0.3 $11M 21k 508.10
Booking Holdings (BKNG) 0.3 $10M 2.3k 4606.91
American Express Company (AXP) 0.3 $10M 38k 269.05
Boston Scientific Corporation (BSX) 0.3 $10M 100k 100.88
Uber Technologies (UBER) 0.3 $10M 139k 72.86
Nextera Energy (NEE) 0.3 $10M 140k 70.89
Union Pacific Corporation (UNP) 0.3 $9.8M 42k 236.24
Pfizer (PFE) 0.3 $9.8M 387k 25.34
Gilead Sciences (GILD) 0.3 $9.6M 85k 112.05
Blackrock (BLK) 0.3 $9.5M 10k 946.48
Comcast Corp Cl A (CMCSA) 0.3 $9.5M 256k 36.90
TJX Companies (TJX) 0.3 $9.4M 77k 121.80
Honeywell International (HON) 0.3 $9.4M 45k 211.75
ConocoPhillips (COP) 0.3 $9.3M 88k 105.02
Stryker Corporation (SYK) 0.3 $9.2M 25k 372.25
Citigroup Com New (C) 0.3 $9.2M 129k 70.99
Morgan Stanley Com New (MS) 0.3 $9.1M 78k 116.67
Danaher Corporation (DHR) 0.3 $9.0M 44k 205.00
Lowe's Companies (LOW) 0.3 $9.0M 39k 233.23
Charles Schwab Corporation (SCHW) 0.3 $8.9M 113k 78.28
Boeing Company (BA) 0.3 $8.7M 51k 170.55
Metropcs Communications (TMUS) 0.3 $8.6M 32k 266.71
Automatic Data Processing (ADP) 0.3 $8.6M 28k 305.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $8.6M 18k 484.82
Fiserv (FI) 0.3 $8.5M 39k 220.83
Bristol Myers Squibb (BMY) 0.3 $8.4M 139k 60.99
Chubb (CB) 0.3 $8.3M 28k 301.99
Marsh & McLennan Companies (MMC) 0.3 $8.2M 34k 244.03
Applied Materials (AMAT) 0.2 $8.1M 56k 145.12
Deere & Company (DE) 0.2 $8.0M 17k 469.35
Medtronic SHS (MDT) 0.2 $7.9M 88k 89.86
Starbucks Corporation (SBUX) 0.2 $7.6M 77k 98.09
Palo Alto Networks (PANW) 0.2 $7.5M 44k 170.64
Eaton Corp SHS (ETN) 0.2 $7.3M 27k 271.83
Prologis (PLD) 0.2 $7.1M 63k 111.79
Altria (MO) 0.2 $7.0M 116k 60.02
American Tower Reit (AMT) 0.2 $6.9M 32k 217.60
Anthem (ELV) 0.2 $6.9M 16k 434.96
Blackstone Group Inc Com Cl A (BX) 0.2 $6.9M 49k 139.78
Southern Company (SO) 0.2 $6.9M 75k 91.95
Analog Devices (ADI) 0.2 $6.8M 34k 201.67
Intel Corporation (INTC) 0.2 $6.7M 296k 22.71
Intercontinental Exchange (ICE) 0.2 $6.7M 39k 172.50
Micron Technology (MU) 0.2 $6.5M 75k 86.89
Cme (CME) 0.2 $6.5M 25k 265.29
Welltower Inc Com reit (WELL) 0.2 $6.4M 42k 153.21
Lockheed Martin Corporation (LMT) 0.2 $6.4M 14k 446.71
Duke Energy Corp Com New (DUK) 0.2 $6.4M 53k 121.97
Lam Research Corp Com New (LRCX) 0.2 $6.4M 88k 72.70
Waste Management (WM) 0.2 $6.3M 27k 231.51
Mondelez Intl Cl A (MDLZ) 0.2 $6.2M 92k 67.85
Kla Corp Com New (KLAC) 0.2 $6.2M 9.1k 679.80
Cigna Corp (CI) 0.2 $6.0M 18k 329.00
CVS Caremark Corporation (CVS) 0.2 $5.8M 86k 67.75
McKesson Corporation (MCK) 0.2 $5.8M 8.7k 672.99
Arthur J. Gallagher & Co. (AJG) 0.2 $5.8M 17k 345.24
Ge Vernova (GEV) 0.2 $5.7M 19k 305.28
O'reilly Automotive (ORLY) 0.2 $5.7M 3.9k 1432.58
Sherwin-Williams Company (SHW) 0.2 $5.6M 16k 349.19
Crowdstrike Hldgs Cl A (CRWD) 0.2 $5.5M 16k 352.58
Spotify Technology S A SHS (SPOT) 0.2 $5.5M 10k 550.03
United Parcel Service CL B (UPS) 0.2 $5.5M 50k 109.99
3M Company (MMM) 0.2 $5.5M 37k 146.86
Arista Networks Com Shs (ANET) 0.2 $5.5M 70k 77.48
Equinix (EQIX) 0.2 $5.4M 6.6k 815.35
Aon Shs Cl A (AON) 0.2 $5.4M 13k 399.09
Kkr & Co (KKR) 0.2 $5.3M 46k 115.61
Parker-Hannifin Corporation (PH) 0.2 $5.3M 8.7k 607.85
Amphenol Corp Cl A (APH) 0.2 $5.3M 81k 65.59
Trane Technologies SHS (TT) 0.2 $5.2M 16k 336.92
Colgate-Palmolive Company (CL) 0.2 $5.2M 56k 93.70
TransDigm Group Incorporated (TDG) 0.2 $5.1M 3.7k 1383.29
Nike CL B (NKE) 0.2 $5.1M 81k 63.48
General Dynamics Corporation (GD) 0.2 $5.1M 19k 272.58
Zoetis Cl A (ZTS) 0.2 $5.1M 31k 164.65
Moody's Corporation (MCO) 0.2 $5.0M 11k 465.69
Williams Companies (WMB) 0.2 $5.0M 83k 59.76
Illinois Tool Works (ITW) 0.2 $5.0M 20k 248.01
Motorola Solutions Com New (MSI) 0.2 $4.9M 11k 437.81
EOG Resources (EOG) 0.1 $4.9M 38k 128.24
Apollo Global Mgmt (APO) 0.1 $4.9M 36k 136.94
Cintas Corporation (CTAS) 0.1 $4.9M 24k 205.53
Northrop Grumman Corporation (NOC) 0.1 $4.8M 9.3k 512.01
PNC Financial Services (PNC) 0.1 $4.8M 27k 175.77
Applovin Corp Com Cl A (APP) 0.1 $4.7M 18k 264.97
Cadence Design Systems (CDNS) 0.1 $4.7M 19k 254.33
Chipotle Mexican Grill (CMG) 0.1 $4.7M 93k 50.21
Capital One Financial (COF) 0.1 $4.6M 26k 179.30
Microstrategy Cl A New (MSTR) 0.1 $4.5M 16k 288.27
Regeneron Pharmaceuticals (REGN) 0.1 $4.5M 7.1k 634.23
Becton, Dickinson and (BDX) 0.1 $4.5M 20k 229.06
Synopsys (SNPS) 0.1 $4.5M 11k 428.85
Us Bancorp Del Com New (USB) 0.1 $4.5M 107k 42.22
Air Products & Chemicals (APD) 0.1 $4.5M 15k 294.92
Paypal Holdings (PYPL) 0.1 $4.5M 69k 65.25
Doordash Cl A (DASH) 0.1 $4.4M 24k 182.77
AutoZone (AZO) 0.1 $4.4M 1.2k 3812.78
Hca Holdings (HCA) 0.1 $4.4M 13k 345.55
Constellation Energy (CEG) 0.1 $4.3M 22k 201.63
Ecolab (ECL) 0.1 $4.3M 17k 253.52
Roper Industries (ROP) 0.1 $4.3M 7.3k 589.58
Emerson Electric (EMR) 0.1 $4.3M 39k 109.64
Oneok (OKE) 0.1 $4.2M 42k 99.22
AFLAC Incorporated (AFL) 0.1 $4.2M 38k 111.19
Fortinet (FTNT) 0.1 $4.1M 43k 96.26
CRH Ord (CRH) 0.1 $4.1M 47k 87.97
Bank of New York Mellon Corporation (BK) 0.1 $4.1M 49k 83.87
Travelers Companies (TRV) 0.1 $4.1M 15k 264.46
Schlumberger Com Stk (SLB) 0.1 $4.0M 96k 41.80
American Electric Power Company (AEP) 0.1 $4.0M 36k 109.27
CSX Corporation (CSX) 0.1 $3.9M 132k 29.43
Autodesk (ADSK) 0.1 $3.9M 15k 261.80
Kinder Morgan (KMI) 0.1 $3.8M 132k 28.53
Newmont Mining Corporation (NEM) 0.1 $3.8M 78k 48.28
Truist Financial Corp equities (TFC) 0.1 $3.8M 91k 41.15
Hilton Worldwide Holdings (HLT) 0.1 $3.7M 16k 227.55
Allstate Corporation (ALL) 0.1 $3.7M 18k 207.07
American Intl Group Com New (AIG) 0.1 $3.7M 43k 86.94
Freeport-mcmoran CL B (FCX) 0.1 $3.7M 98k 37.86
FedEx Corporation (FDX) 0.1 $3.7M 15k 243.78
Marriott Intl Cl A (MAR) 0.1 $3.7M 16k 238.20
Simon Property (SPG) 0.1 $3.7M 22k 166.08
Norfolk Southern (NSC) 0.1 $3.7M 15k 236.85
Carrier Global Corporation (CARR) 0.1 $3.6M 57k 63.40
Johnson Ctls Intl SHS (JCI) 0.1 $3.6M 45k 80.11
Marvell Technology (MRVL) 0.1 $3.6M 59k 61.57
Howmet Aerospace (HWM) 0.1 $3.6M 28k 129.73
Cheniere Energy Com New (LNG) 0.1 $3.5M 15k 231.40
Airbnb Com Cl A (ABNB) 0.1 $3.5M 29k 119.46
Phillips 66 (PSX) 0.1 $3.5M 28k 123.48
Realty Income (O) 0.1 $3.5M 60k 58.01
Paccar (PCAR) 0.1 $3.4M 35k 97.37
Republic Services (RSG) 0.1 $3.4M 14k 242.16
Paychex (PAYX) 0.1 $3.4M 22k 154.28
Workday Cl A (WDAY) 0.1 $3.4M 15k 233.53
Copart (CPRT) 0.1 $3.4M 60k 56.59
Royal Caribbean Cruises (RCL) 0.1 $3.3M 16k 205.44
Target Corporation (TGT) 0.1 $3.3M 32k 104.36
AmerisourceBergen (COR) 0.1 $3.3M 12k 278.09
Digital Realty Trust (DLR) 0.1 $3.2M 23k 143.29
Public Storage (PSA) 0.1 $3.2M 11k 299.29
Kimberly-Clark Corporation (KMB) 0.1 $3.2M 23k 142.22
Dominion Resources (D) 0.1 $3.2M 57k 56.07
Marathon Petroleum Corp (MPC) 0.1 $3.2M 22k 145.69
Ameriprise Financial (AMP) 0.1 $3.2M 6.6k 484.11
General Motors Company (GM) 0.1 $3.2M 68k 47.03
MetLife (MET) 0.1 $3.2M 40k 80.29
Exelon Corporation (EXC) 0.1 $3.1M 68k 46.08
Kenvue (KVUE) 0.1 $3.1M 131k 23.98
Snowflake Cl A (SNOW) 0.1 $3.1M 21k 146.16
Crown Castle Intl (CCI) 0.1 $3.1M 30k 104.23
Sempra Energy (SRE) 0.1 $3.1M 43k 71.36
Kroger (KR) 0.1 $3.1M 45k 67.69
Hess (HES) 0.1 $3.0M 19k 159.73
Fastenal Company (FAST) 0.1 $3.0M 39k 77.55
Yum! Brands (YUM) 0.1 $3.0M 19k 157.36
Baker Hughes Company Cl A (BKR) 0.1 $3.0M 68k 43.95
Fair Isaac Corporation (FICO) 0.1 $3.0M 1.6k 1844.16
Targa Res Corp (TRGP) 0.1 $3.0M 15k 200.47
Corteva (CTVA) 0.1 $3.0M 47k 62.93
W.W. Grainger (GWW) 0.1 $2.9M 3.0k 987.83
Msci (MSCI) 0.1 $2.9M 5.2k 565.50
Cummins (CMI) 0.1 $2.9M 9.3k 313.44
Discover Financial Services 0.1 $2.9M 17k 170.70
Edwards Lifesciences (EW) 0.1 $2.9M 40k 72.48
Verisk Analytics (VRSK) 0.1 $2.9M 9.6k 297.62
Valero Energy Corporation (VLO) 0.1 $2.8M 22k 132.07
Ross Stores (ROST) 0.1 $2.8M 22k 127.79
Monster Beverage Corp (MNST) 0.1 $2.8M 48k 58.52
Otis Worldwide Corp (OTIS) 0.1 $2.8M 27k 103.20
Public Service Enterprise (PEG) 0.1 $2.8M 34k 82.30
United Rentals (URI) 0.1 $2.8M 4.5k 626.70
Keurig Dr Pepper (KDP) 0.1 $2.8M 82k 34.22
Xcel Energy (XEL) 0.1 $2.8M 39k 70.79
Fidelity National Information Services (FIS) 0.1 $2.7M 37k 74.68
Prudential Financial (PRU) 0.1 $2.7M 25k 111.68
Cbre Group Cl A (CBRE) 0.1 $2.7M 21k 130.78
Vistra Energy (VST) 0.1 $2.7M 23k 117.44
Ametek (AME) 0.1 $2.7M 16k 172.14
L3harris Technologies (LHX) 0.1 $2.7M 13k 209.31
Ford Motor Company (F) 0.1 $2.7M 268k 10.03
Consolidated Edison (ED) 0.1 $2.6M 24k 110.59
Electronic Arts (EA) 0.1 $2.6M 18k 144.52
Axon Enterprise (AXON) 0.1 $2.6M 5.0k 525.95
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.6M 34k 76.50
PG&E Corporation (PCG) 0.1 $2.6M 149k 17.18
Quanta Services (PWR) 0.1 $2.5M 9.9k 254.18
SYSCO Corporation (SYY) 0.1 $2.5M 34k 75.04
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $2.5M 31k 80.71
Entergy Corporation (ETR) 0.1 $2.5M 29k 85.49
D.R. Horton (DHI) 0.1 $2.5M 19k 127.13
Hartford Financial Services (HIG) 0.1 $2.4M 20k 123.73
Take-Two Interactive Software (TTWO) 0.1 $2.4M 12k 207.25
Corning Incorporated (GLW) 0.1 $2.4M 52k 45.78
Coinbase Global Com Cl A (COIN) 0.1 $2.4M 14k 172.23
Alnylam Pharmaceuticals (ALNY) 0.1 $2.4M 8.8k 270.02
Arch Cap Group Ord (ACGL) 0.1 $2.4M 25k 96.18
Wec Energy Group (WEC) 0.1 $2.4M 22k 108.98
Vici Pptys (VICI) 0.1 $2.3M 72k 32.62
Cloudflare Cl A Com (NET) 0.1 $2.3M 21k 112.69
Atlassian Corporation Cl A (TEAM) 0.1 $2.3M 11k 212.21
Veeva Sys Cl A Com (VEEV) 0.1 $2.3M 10k 231.63
IDEXX Laboratories (IDXX) 0.1 $2.3M 5.5k 419.95
Charter Communications Inc N Cl A (CHTR) 0.1 $2.3M 6.3k 368.53
Willis Towers Watson SHS (WTW) 0.1 $2.3M 6.9k 337.95
Garmin SHS (GRMN) 0.1 $2.3M 11k 217.13
Occidental Petroleum Corporation (OXY) 0.1 $2.3M 47k 49.36
Agilent Technologies Inc C ommon (A) 0.1 $2.3M 20k 116.98
Cardinal Health (CAH) 0.1 $2.3M 17k 137.77
Nu Hldgs Ord Shs Cl A (NU) 0.1 $2.3M 222k 10.24
General Mills (GIS) 0.1 $2.3M 38k 59.79
CoStar (CSGP) 0.1 $2.2M 28k 79.23
Lululemon Athletica (LULU) 0.1 $2.2M 7.9k 283.06
ResMed (RMD) 0.1 $2.2M 9.9k 223.85
eBay (EBAY) 0.1 $2.2M 33k 67.73
Ingersoll Rand (IR) 0.1 $2.2M 28k 80.03
Ferguson Enterprises Common Stock New (FERG) 0.1 $2.2M 14k 160.23
Old Dominion Freight Line (ODFL) 0.1 $2.2M 13k 165.45
Humana (HUM) 0.1 $2.2M 8.2k 264.60
Iqvia Holdings (IQV) 0.1 $2.2M 12k 176.30
Gartner (IT) 0.1 $2.2M 5.1k 419.74
Nasdaq Omx (NDAQ) 0.1 $2.1M 28k 75.86
Dupont De Nemours (DD) 0.1 $2.1M 29k 74.68
Extra Space Storage (EXR) 0.1 $2.1M 14k 148.49
Wabtec Corporation (WAB) 0.1 $2.1M 12k 181.35
Vulcan Materials Company (VMC) 0.1 $2.1M 9.0k 233.30
Centene Corporation (CNC) 0.1 $2.1M 35k 60.71
Roblox Corp Cl A (RBLX) 0.1 $2.1M 36k 58.29
AvalonBay Communities (AVB) 0.1 $2.1M 9.7k 214.62
Block Cl A (XYZ) 0.1 $2.1M 38k 54.33
Diamondback Energy (FANG) 0.1 $2.1M 13k 159.88
Datadog Cl A Com (DDOG) 0.1 $2.1M 21k 99.21
Equifax (EFX) 0.1 $2.0M 8.4k 243.56
Brown & Brown (BRO) 0.1 $2.0M 16k 124.40
M&T Bank Corporation (MTB) 0.1 $2.0M 11k 178.75
Tractor Supply Company (TSCO) 0.1 $2.0M 36k 55.10
Martin Marietta Materials (MLM) 0.1 $2.0M 4.2k 478.13
Rockwell Automation (ROK) 0.1 $2.0M 7.7k 258.38
Constellation Brands Cl A (STZ) 0.1 $2.0M 11k 183.52
Xylem (XYL) 0.1 $2.0M 17k 119.46
Ventas (VTR) 0.1 $2.0M 29k 68.76
American Water Works (AWK) 0.1 $2.0M 13k 147.52
DTE Energy Company (DTE) 0.1 $2.0M 14k 138.27
Broadridge Financial Solutions (BR) 0.1 $1.9M 8.0k 242.46
Hubspot (HUBS) 0.1 $1.9M 3.4k 571.29
Nucor Corporation (NUE) 0.1 $1.9M 16k 120.34
Raymond James Financial (RJF) 0.1 $1.9M 14k 138.91
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.9M 44k 43.60
International Paper Company (IP) 0.1 $1.9M 36k 53.35
Ansys (ANSS) 0.1 $1.9M 6.0k 316.56
Monolithic Power Systems (MPWR) 0.1 $1.9M 3.2k 579.98
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.9M 13k 146.61
Kraft Heinz (KHC) 0.1 $1.8M 61k 30.43
Equity Residential Sh Ben Int (EQR) 0.1 $1.8M 26k 71.58
Church & Dwight (CHD) 0.1 $1.8M 17k 110.09
Ameren Corporation (AEE) 0.1 $1.8M 18k 100.40
PPL Corporation (PPL) 0.1 $1.8M 50k 36.11
Dex (DXCM) 0.1 $1.8M 27k 68.29
Fifth Third Ban (FITB) 0.1 $1.8M 46k 39.20
Lennar Corp Cl A (LEN) 0.1 $1.8M 16k 114.78
State Street Corporation (STT) 0.1 $1.8M 20k 89.53
Keysight Technologies (KEYS) 0.1 $1.8M 12k 149.77
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.8M 166k 10.73
Hp (HPQ) 0.1 $1.8M 64k 27.69
Vertiv Holdings Com Cl A (VRT) 0.1 $1.8M 24k 72.20
Microchip Technology (MCHP) 0.1 $1.8M 36k 48.41
Coupang Cl A (CPNG) 0.1 $1.7M 79k 21.93
Fortive (FTV) 0.1 $1.7M 24k 73.18
PPG Industries (PPG) 0.1 $1.7M 16k 109.35
Godaddy Cl A (GDDY) 0.1 $1.7M 9.5k 180.14
Dell Technologies CL C (DELL) 0.1 $1.7M 19k 91.15
Iron Mountain (IRM) 0.1 $1.7M 20k 86.04
Global Payments (GPN) 0.1 $1.7M 17k 97.92
Hershey Company (HSY) 0.1 $1.7M 9.9k 171.03
Tyler Technologies (TYL) 0.1 $1.7M 2.9k 581.39
Mettler-Toledo International (MTD) 0.1 $1.7M 1.4k 1180.91
Dow (DOW) 0.1 $1.7M 48k 34.92
The Trade Desk Com Cl A (TTD) 0.1 $1.7M 31k 54.72
Lpl Financial Holdings (LPLA) 0.1 $1.7M 5.1k 327.14
Darden Restaurants (DRI) 0.1 $1.7M 8.0k 207.76
Dover Corporation (DOV) 0.1 $1.6M 9.4k 175.68
Veralto Corp Com Shs (VLTO) 0.1 $1.6M 17k 97.45
Atmos Energy Corporation (ATO) 0.0 $1.6M 11k 154.58
CBOE Holdings (CBOE) 0.0 $1.6M 7.2k 226.29
Markel Corporation (MKL) 0.0 $1.6M 865.00 1869.61
Sba Communications Corp Cl A (SBAC) 0.0 $1.6M 7.3k 220.01
Corpay Com Shs (CPAY) 0.0 $1.6M 4.6k 348.72
CenterPoint Energy (CNP) 0.0 $1.6M 44k 36.23
Devon Energy Corporation (DVN) 0.0 $1.6M 43k 37.40
FirstEnergy (FE) 0.0 $1.6M 39k 40.42
Teledyne Technologies Incorporated (TDY) 0.0 $1.6M 3.2k 497.71
Archer Daniels Midland Company (ADM) 0.0 $1.6M 33k 48.01
Eversource Energy (ES) 0.0 $1.6M 25k 62.11
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 11k 147.72
Hldgs (UAL) 0.0 $1.5M 22k 69.05
Zimmer Holdings (ZBH) 0.0 $1.5M 14k 113.18
Edison International (EIX) 0.0 $1.5M 26k 58.92
Halliburton Company (HAL) 0.0 $1.5M 60k 25.37
CMS Energy Corporation (CMS) 0.0 $1.5M 20k 75.11
Steris Shs Usd (STE) 0.0 $1.5M 6.7k 226.65
Waters Corporation (WAT) 0.0 $1.5M 4.0k 368.57
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 99k 15.01
Kellogg Company (K) 0.0 $1.5M 18k 82.49
Cdw (CDW) 0.0 $1.5M 9.2k 160.26
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.5M 50k 29.28
Invitation Homes (INVH) 0.0 $1.5M 42k 34.85
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.5M 785.00 1854.12
Verisign (VRSN) 0.0 $1.4M 5.7k 253.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 50k 28.90
Pulte (PHM) 0.0 $1.4M 14k 102.80
W.R. Berkley Corporation (WRB) 0.0 $1.4M 20k 71.16
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.4M 17k 82.31
Live Nation Entertainment (LYV) 0.0 $1.4M 11k 130.58
Synchrony Financial (SYF) 0.0 $1.4M 27k 52.94
Expedia Group Com New (EXPE) 0.0 $1.4M 8.4k 168.10
NVR (NVR) 0.0 $1.4M 191.00 7244.39
Hewlett Packard Enterprise (HPE) 0.0 $1.4M 90k 15.43
T. Rowe Price (TROW) 0.0 $1.4M 15k 91.87
Southwest Airlines (LUV) 0.0 $1.4M 41k 33.58
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.4M 70k 19.53
Biogen Idec (BIIB) 0.0 $1.4M 9.9k 136.84
International Flavors & Fragrances (IFF) 0.0 $1.4M 18k 77.61
Regions Financial Corporation (RF) 0.0 $1.3M 62k 21.73
Essex Property Trust (ESS) 0.0 $1.3M 4.4k 306.57
Labcorp Holdings Com Shs (LH) 0.0 $1.3M 5.7k 232.74
Mid-America Apartment (MAA) 0.0 $1.3M 7.9k 167.58
Zoom Communications Cl A (ZM) 0.0 $1.3M 18k 73.77
Dollar General (DG) 0.0 $1.3M 15k 87.93
Williams-Sonoma (WSM) 0.0 $1.3M 8.3k 158.10
Principal Financial (PFG) 0.0 $1.3M 16k 84.37
Northern Trust Corporation (NTRS) 0.0 $1.3M 13k 98.65
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.3M 14k 90.01
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 7.6k 169.20
Molina Healthcare (MOH) 0.0 $1.3M 3.9k 329.39
Zscaler Incorporated (ZS) 0.0 $1.3M 6.4k 198.42
Rb Global (RBA) 0.0 $1.3M 13k 100.30
Ptc (PTC) 0.0 $1.3M 8.1k 154.95
Insulet Corporation (PODD) 0.0 $1.3M 4.8k 262.61
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.3M 18k 70.40
Pinterest Cl A (PINS) 0.0 $1.3M 40k 31.00
Clorox Company (CLX) 0.0 $1.2M 8.5k 147.25
Citizens Financial (CFG) 0.0 $1.2M 30k 40.97
Leidos Holdings (LDOS) 0.0 $1.2M 9.1k 134.94
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 15k 83.53
Tyson Foods Cl A (TSN) 0.0 $1.2M 19k 63.81
Steel Dynamics (STLD) 0.0 $1.2M 9.8k 125.08
NetApp (NTAP) 0.0 $1.2M 14k 87.84
Hubbell (HUBB) 0.0 $1.2M 3.7k 330.91
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.2M 7.2k 165.59
Baxter International (BAX) 0.0 $1.2M 35k 34.23
ON Semiconductor (ON) 0.0 $1.2M 29k 40.69
Tradeweb Mkts Cl A (TW) 0.0 $1.2M 7.9k 148.46
Heico Corp Cl A (HEI.A) 0.0 $1.2M 5.5k 210.97
Okta Cl A (OKTA) 0.0 $1.2M 11k 105.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 3.2k 366.54
Super Micro Computer Com New (SMCI) 0.0 $1.2M 34k 34.24
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 10k 111.81
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.2M 18k 65.08
Expeditors International of Washington (EXPD) 0.0 $1.1M 9.5k 120.25
Genuine Parts Company (GPC) 0.0 $1.1M 9.5k 119.14
Alliant Energy Corporation (LNT) 0.0 $1.1M 18k 64.35
Cooper Cos (COO) 0.0 $1.1M 13k 84.35
Loews Corporation (L) 0.0 $1.1M 12k 91.91
Docusign (DOCU) 0.0 $1.1M 14k 81.40
West Pharmaceutical Services (WST) 0.0 $1.1M 5.0k 223.88
Sun Communities (SUI) 0.0 $1.1M 8.6k 128.64
Transunion (TRU) 0.0 $1.1M 13k 82.99
Omni (OMC) 0.0 $1.1M 13k 82.91
Trimble Navigation (TRMB) 0.0 $1.1M 17k 65.65
Domino's Pizza (DPZ) 0.0 $1.1M 2.4k 459.45
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 12k 92.51
Best Buy (BBY) 0.0 $1.1M 15k 73.61
Ball Corporation (BALL) 0.0 $1.0M 20k 52.07
Carlisle Companies (CSL) 0.0 $1.0M 3.1k 340.50
Evergy (EVRG) 0.0 $1.0M 15k 68.95
Lauder Estee Cos Cl A (EL) 0.0 $1.0M 16k 66.00
Dollar Tree (DLTR) 0.0 $1.0M 14k 75.07
Burlington Stores (BURL) 0.0 $1.0M 4.3k 238.33
Rollins (ROL) 0.0 $1.0M 19k 54.03
Draftkings Com Cl A (DKNG) 0.0 $1.0M 31k 33.21
Masco Corporation (MAS) 0.0 $1.0M 15k 69.54
Twilio Cl A (TWLO) 0.0 $1.0M 10k 97.91
Jacobs Engineering Group (J) 0.0 $1.0M 8.4k 120.89
Udr (UDR) 0.0 $1.0M 22k 45.17
Key (KEY) 0.0 $1.0M 63k 15.99
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $986k 3.5k 282.56
Builders FirstSource (BLDR) 0.0 $966k 7.7k 124.94
Peak (DOC) 0.0 $964k 48k 20.22
Western Digital (WDC) 0.0 $954k 24k 40.43
Aptiv Com Shs (APTV) 0.0 $953k 16k 59.50
Amcor Ord (AMCR) 0.0 $952k 98k 9.70
Hologic (HOLX) 0.0 $937k 15k 61.77
IDEX Corporation (IEX) 0.0 $936k 5.2k 180.97
Wp Carey (WPC) 0.0 $934k 15k 63.11
CF Industries Holdings (CF) 0.0 $926k 12k 78.15
First Solar (FSLR) 0.0 $920k 7.3k 126.43
Las Vegas Sands (LVS) 0.0 $919k 24k 38.63
BioMarin Pharmaceutical (BMRN) 0.0 $911k 13k 70.69
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $900k 8.6k 104.58
Entegris (ENTG) 0.0 $899k 10k 87.48
Teradyne (TER) 0.0 $881k 11k 82.60
PerkinElmer (RVTY) 0.0 $875k 8.3k 105.80
ConAgra Foods (CAG) 0.0 $868k 33k 26.67
Illumina (ILMN) 0.0 $863k 11k 79.34
Mongodb Cl A (MDB) 0.0 $857k 4.9k 175.40
Fox Corp Cl A Com (FOXA) 0.0 $855k 15k 56.60
Smucker J M Com New (SJM) 0.0 $834k 7.0k 118.41
CarMax (KMX) 0.0 $823k 11k 77.92
Royalty Pharma Shs Class A (RPRX) 0.0 $819k 26k 31.13
J.B. Hunt Transport Services (JBHT) 0.0 $819k 5.5k 147.95
Akamai Technologies (AKAM) 0.0 $818k 10k 80.50
Align Technology (ALGN) 0.0 $813k 5.1k 158.86
Stanley Black & Decker (SWK) 0.0 $807k 11k 76.88
HEICO Corporation (HEI) 0.0 $804k 3.0k 267.19
Paycom Software (PAYC) 0.0 $759k 3.5k 218.48
LKQ Corporation (LKQ) 0.0 $753k 18k 42.54
Avantor (AVTR) 0.0 $751k 46k 16.21
Cnh Indl N V SHS (CNH) 0.0 $732k 60k 12.28
Solventum Corp Com Shs (SOLV) 0.0 $720k 9.5k 76.04
Blue Owl Capital Com Cl A (OWL) 0.0 $717k 36k 20.04
Molson Coors Beverage CL B (TAP) 0.0 $710k 12k 60.87
Skyworks Solutions (SWKS) 0.0 $709k 11k 64.63
Viatris (VTRS) 0.0 $706k 81k 8.71
Eastman Chemical Company (EMN) 0.0 $693k 7.9k 88.11
Bunge Global Sa Com Shs (BG) 0.0 $693k 9.1k 76.42
Incyte Corporation (INCY) 0.0 $657k 11k 60.55
Epam Systems (EPAM) 0.0 $629k 3.7k 168.84
Moderna (MRNA) 0.0 $626k 22k 28.35
Hormel Foods Corporation (HRL) 0.0 $612k 20k 30.94
AES Corporation (AES) 0.0 $601k 48k 12.42
Albemarle Corporation (ALB) 0.0 $577k 8.0k 72.02
Southern Copper Corporation (SCCO) 0.0 $560k 6.0k 93.46
4068594 Enphase Energy (ENPH) 0.0 $558k 9.0k 62.05
Walgreen Boots Alliance 0.0 $546k 49k 11.17
Campbell Soup Company (CPB) 0.0 $523k 13k 39.92
Lamb Weston Hldgs (LW) 0.0 $517k 9.7k 53.30
Fox Corp Cl B Com (FOX) 0.0 $476k 9.0k 52.71
MGM Resorts International. (MGM) 0.0 $463k 16k 29.64
Celanese Corporation (CE) 0.0 $423k 7.4k 56.77
Franklin Resources (BEN) 0.0 $407k 21k 19.25
Brown Forman Corp CL B (BF.B) 0.0 $399k 12k 33.94
Sandisk Corp (SNDK) 0.0 $374k 7.9k 47.61
Siriusxm Holdings Common Stock (SIRI) 0.0 $331k 15k 22.55
Globalfoundries Ordinary Shares (GFS) 0.0 $248k 6.7k 36.91
Lineage (LINE) 0.0 $247k 4.2k 58.63
Westlake Chemical Corporation (WLK) 0.0 $229k 2.3k 100.03
Millrose Pptys Com Cl A (MRP) 0.0 $223k 8.4k 26.51
Amentum Holdings (AMTM) 0.0 $184k 10k 18.20