Kentucky Retirement Systems

Kentucky Retirement Systems as of June 30, 2025

Portfolio Holdings for Kentucky Retirement Systems

Kentucky Retirement Systems holds 502 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.9 $237M 477k 497.41
NVIDIA Corporation (NVDA) 6.9 $237M 1.5M 157.99
Apple (AAPL) 5.7 $194M 945k 205.17
Amazon (AMZN) 3.9 $132M 602k 219.39
Meta Platforms Cl A (META) 3.0 $104M 141k 738.09
Broadcom (AVGO) 2.4 $81M 295k 275.65
Alphabet Cap Stk Cl A (GOOGL) 1.9 $66M 377k 176.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $57M 117k 485.77
JPMorgan Chase & Co. (JPM) 1.7 $57M 195k 289.91
Tesla Motors (TSLA) 1.7 $57M 178k 317.66
Alphabet Cap Stk Cl C (GOOG) 1.6 $55M 311k 177.39
Eli Lilly & Co. (LLY) 1.2 $40M 51k 779.53
Visa Com Cl A (V) 1.1 $39M 111k 355.05
Netflix (NFLX) 1.1 $37M 27k 1339.13
Exxon Mobil Corporation (XOM) 0.9 $30M 282k 107.80
Mastercard Incorporated Cl A (MA) 0.9 $29M 52k 561.94
Costco Wholesale Corporation (COST) 0.8 $28M 28k 989.94
Wal-Mart Stores (WMT) 0.8 $27M 278k 97.78
Procter & Gamble Company (PG) 0.7 $24M 151k 159.32
Johnson & Johnson (JNJ) 0.7 $24M 155k 152.75
Home Depot (HD) 0.7 $23M 64k 366.64
Oracle Corporation (ORCL) 0.7 $22M 103k 218.63
Abbvie (ABBV) 0.6 $21M 114k 185.62
Bank of America Corporation (BAC) 0.6 $20M 427k 47.32
UnitedHealth (UNH) 0.5 $18M 59k 311.97
Philip Morris International (PM) 0.5 $18M 100k 182.13
Palantir Technologies Cl A (PLTR) 0.5 $18M 132k 136.32
Ge Aerospace Com New (GE) 0.5 $18M 69k 257.39
Cisco Systems (CSCO) 0.5 $18M 256k 69.38
Coca-Cola Company (KO) 0.5 $18M 249k 70.75
International Business Machines (IBM) 0.5 $17M 59k 294.78
Wells Fargo & Company (WFC) 0.5 $17M 211k 80.12
salesforce (CRM) 0.5 $16M 59k 272.69
Abbott Laboratories (ABT) 0.4 $15M 111k 136.01
Chevron Corporation (CVX) 0.4 $15M 105k 143.19
Advanced Micro Devices (AMD) 0.4 $15M 103k 141.90
Linde SHS (LIN) 0.4 $15M 31k 469.18
Walt Disney Company (DIS) 0.4 $14M 116k 124.01
Intuit (INTU) 0.4 $14M 18k 787.63
Goldman Sachs (GS) 0.4 $14M 19k 707.75
Servicenow (NOW) 0.4 $14M 13k 1028.08
McDonald's Corporation (MCD) 0.4 $14M 46k 292.17
At&t (T) 0.4 $13M 460k 28.94
Merck & Co (MRK) 0.4 $13M 163k 79.16
Raytheon Technologies Corp (RTX) 0.4 $12M 85k 146.02
Intuitive Surgical Com New (ISRG) 0.4 $12M 23k 543.41
Booking Holdings (BKNG) 0.4 $12M 2.1k 5789.24
Uber Technologies (UBER) 0.4 $12M 130k 93.30
Texas Instruments Incorporated (TXN) 0.4 $12M 58k 207.62
Accenture Plc Ireland Shs Class A (ACN) 0.4 $12M 40k 298.89
Caterpillar (CAT) 0.4 $12M 31k 388.21
Verizon Communications (VZ) 0.3 $12M 270k 43.27
Pepsi (PEP) 0.3 $12M 88k 132.04
Qualcomm (QCOM) 0.3 $11M 72k 159.26
American Express Company (AXP) 0.3 $11M 36k 318.98
Adobe Systems Incorporated (ADBE) 0.3 $11M 28k 386.88
S&p Global (SPGI) 0.3 $11M 20k 527.29
Morgan Stanley Com New (MS) 0.3 $10M 74k 140.86
Citigroup Com New (C) 0.3 $10M 121k 85.12
Boston Scientific Corporation (BSX) 0.3 $10M 94k 107.41
Boeing Company (BA) 0.3 $10M 48k 209.53
Progressive Corporation (PGR) 0.3 $10M 38k 266.86
Blackrock (BLK) 0.3 $9.9M 9.5k 1049.25
Thermo Fisher Scientific (TMO) 0.3 $9.9M 25k 405.46
Honeywell International (HON) 0.3 $9.7M 42k 232.88
Charles Schwab Corporation (SCHW) 0.3 $9.7M 106k 91.24
Amgen (AMGN) 0.3 $9.6M 34k 279.21
Applied Materials (AMAT) 0.3 $9.5M 52k 183.07
Ge Vernova (GEV) 0.3 $9.2M 18k 529.15
Stryker Corporation (SYK) 0.3 $9.2M 23k 395.63
Nextera Energy (NEE) 0.3 $9.1M 132k 69.42
Eaton Corp SHS (ETN) 0.3 $9.0M 25k 356.99
Union Pacific Corporation (UNP) 0.3 $9.0M 39k 230.08
TJX Companies (TJX) 0.3 $9.0M 73k 123.49
Gilead Sciences (GILD) 0.3 $8.9M 80k 110.87
Pfizer (PFE) 0.3 $8.8M 363k 24.24
Micron Technology (MU) 0.3 $8.7M 71k 123.25
Capital One Financial (COF) 0.3 $8.6M 41k 212.76
Comcast Corp Cl A (CMCSA) 0.3 $8.6M 240k 35.69
Palo Alto Networks (PANW) 0.2 $8.5M 42k 204.64
Danaher Corporation (DHR) 0.2 $8.2M 41k 197.54
Automatic Data Processing (ADP) 0.2 $8.1M 26k 308.40
Deere & Company (DE) 0.2 $8.1M 16k 508.49
Lowe's Companies (LOW) 0.2 $8.0M 36k 221.87
Lam Research Corp Com New (LRCX) 0.2 $8.0M 82k 97.34
Kla Corp Com New (KLAC) 0.2 $7.6M 8.5k 895.74
Analog Devices (ADI) 0.2 $7.6M 32k 238.02
Chubb (CB) 0.2 $7.5M 26k 289.72
Crowdstrike Hldgs Cl A (CRWD) 0.2 $7.5M 15k 509.31
Amphenol Corp Cl A (APH) 0.2 $7.5M 76k 98.75
ConocoPhillips (COP) 0.2 $7.4M 83k 89.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $7.4M 17k 445.20
Spotify Technology S A SHS (SPOT) 0.2 $7.2M 9.4k 767.34
Metropcs Communications (TMUS) 0.2 $7.2M 30k 238.26
Medtronic SHS (MDT) 0.2 $7.2M 82k 87.17
Blackstone Group Inc Com Cl A (BX) 0.2 $6.9M 46k 149.58
Marsh & McLennan Companies (MMC) 0.2 $6.9M 32k 218.64
Arista Networks Com Shs (ANET) 0.2 $6.8M 66k 102.31
Intercontinental Exchange (ICE) 0.2 $6.7M 36k 183.47
Starbucks Corporation (SBUX) 0.2 $6.7M 73k 91.63
American Tower Reit (AMT) 0.2 $6.6M 30k 221.02
Constellation Energy (CEG) 0.2 $6.5M 20k 322.76
Southern Company (SO) 0.2 $6.4M 70k 91.83
Altria (MO) 0.2 $6.4M 109k 58.63
Cme (CME) 0.2 $6.4M 23k 275.62
Trane Technologies SHS (TT) 0.2 $6.3M 15k 437.41
Lockheed Martin Corporation (LMT) 0.2 $6.3M 14k 463.14
Fiserv (FI) 0.2 $6.3M 36k 172.41
Prologis (PLD) 0.2 $6.2M 59k 105.12
Intel Corporation (INTC) 0.2 $6.2M 278k 22.40
Welltower Inc Com reit (WELL) 0.2 $6.1M 40k 153.73
Bristol Myers Squibb (BMY) 0.2 $6.0M 130k 46.29
Microstrategy Cl A New (MSTR) 0.2 $6.0M 15k 404.23
McKesson Corporation (MCK) 0.2 $6.0M 8.1k 732.78
Applovin Corp Com Cl A (APP) 0.2 $5.9M 17k 350.08
Waste Management (WM) 0.2 $5.9M 26k 228.82
Duke Energy Corp Com New (DUK) 0.2 $5.8M 50k 118.00
Anthem (ELV) 0.2 $5.8M 15k 388.96
Mondelez Intl Cl A (MDLZ) 0.2 $5.8M 86k 67.44
Kkr & Co (KKR) 0.2 $5.7M 43k 133.03
Parker-Hannifin Corporation (PH) 0.2 $5.7M 8.2k 698.47
Cigna Corp (CI) 0.2 $5.7M 17k 330.58
Doordash Cl A (DASH) 0.2 $5.6M 23k 246.51
CVS Caremark Corporation (CVS) 0.2 $5.6M 81k 68.98
Nike CL B (NKE) 0.2 $5.4M 76k 71.04
Cadence Design Systems (CDNS) 0.2 $5.4M 18k 308.15
3M Company (MMM) 0.2 $5.3M 35k 152.24
TransDigm Group Incorporated (TDG) 0.2 $5.3M 3.5k 1520.64
Sherwin-Williams Company (SHW) 0.2 $5.2M 15k 343.36
General Dynamics Corporation (GD) 0.1 $5.1M 18k 291.66
Moody's Corporation (MCO) 0.1 $5.1M 10k 501.59
Synopsys (SNPS) 0.1 $5.1M 9.9k 512.68
Arthur J. Gallagher & Co. (AJG) 0.1 $5.0M 16k 320.12
O'reilly Automotive (ORLY) 0.1 $5.0M 56k 90.13
Cintas Corporation (CTAS) 0.1 $4.9M 22k 222.87
Chipotle Mexican Grill (CMG) 0.1 $4.9M 88k 56.15
Equinix (EQIX) 0.1 $4.9M 6.2k 795.47
Williams Companies (WMB) 0.1 $4.9M 78k 62.81
Emerson Electric (EMR) 0.1 $4.9M 37k 133.33
Howmet Aerospace (HWM) 0.1 $4.8M 26k 186.13
Paypal Holdings (PYPL) 0.1 $4.8M 64k 74.32
Royal Caribbean Cruises (RCL) 0.1 $4.8M 15k 313.14
PNC Financial Services (PNC) 0.1 $4.7M 25k 186.42
Apollo Global Mgmt (APO) 0.1 $4.7M 33k 141.87
Colgate-Palmolive Company (CL) 0.1 $4.7M 52k 90.90
United Parcel Service CL B (UPS) 0.1 $4.7M 47k 100.94
Illinois Tool Works (ITW) 0.1 $4.6M 19k 247.25
Coinbase Global Com Cl A (COIN) 0.1 $4.6M 13k 350.49
Hca Holdings (HCA) 0.1 $4.5M 12k 383.10
Us Bancorp Del Com New (USB) 0.1 $4.5M 100k 45.25
Zoetis Cl A (ZTS) 0.1 $4.5M 29k 155.95
Aon Shs Cl A (AON) 0.1 $4.5M 13k 356.76
Snowflake Cl A (SNOW) 0.1 $4.5M 20k 223.77
Johnson Ctls Intl SHS (JCI) 0.1 $4.5M 42k 105.62
Motorola Solutions Com New (MSI) 0.1 $4.4M 11k 420.46
Northrop Grumman Corporation (NOC) 0.1 $4.4M 8.8k 499.98
Ecolab (ECL) 0.1 $4.3M 16k 269.44
EOG Resources (EOG) 0.1 $4.3M 36k 119.61
Fortinet (FTNT) 0.1 $4.3M 40k 105.72
Autodesk (ADSK) 0.1 $4.3M 14k 309.57
Newmont Mining Corporation (NEM) 0.1 $4.3M 73k 58.26
Marvell Technology (MRVL) 0.1 $4.3M 55k 77.40
Vistra Energy (VST) 0.1 $4.2M 22k 193.81
Bank of New York Mellon Corporation (BK) 0.1 $4.2M 46k 91.11
Hilton Worldwide Holdings (HLT) 0.1 $4.1M 15k 266.34
CRH Ord (CRH) 0.1 $4.0M 44k 91.80
CSX Corporation (CSX) 0.1 $4.0M 124k 32.63
AutoZone (AZO) 0.1 $4.0M 1.1k 3712.23
Air Products & Chemicals (APD) 0.1 $4.0M 14k 282.06
Freeport-mcmoran CL B (FCX) 0.1 $4.0M 92k 43.35
Marriott Intl Cl A (MAR) 0.1 $4.0M 15k 273.21
Carrier Global Corporation (CARR) 0.1 $3.9M 54k 73.19
Roper Industries (ROP) 0.1 $3.9M 6.8k 566.84
Travelers Companies (TRV) 0.1 $3.9M 15k 267.54
Axon Enterprise (AXON) 0.1 $3.8M 4.6k 827.94
Cloudflare Cl A Com (NET) 0.1 $3.8M 20k 195.83
AFLAC Incorporated (AFL) 0.1 $3.7M 35k 105.46
Norfolk Southern (NSC) 0.1 $3.7M 15k 255.97
Digital Realty Trust (DLR) 0.1 $3.7M 21k 174.33
Truist Financial Corp equities (TFC) 0.1 $3.7M 86k 42.99
Kinder Morgan (KMI) 0.1 $3.7M 124k 29.40
Airbnb Com Cl A (ABNB) 0.1 $3.6M 27k 132.34
American Electric Power Company (AEP) 0.1 $3.5M 34k 103.76
Roblox Corp Cl A (RBLX) 0.1 $3.5M 34k 105.20
Quanta Services (PWR) 0.1 $3.5M 9.3k 378.08
Regeneron Pharmaceuticals (REGN) 0.1 $3.5M 6.7k 525.00
Cheniere Energy Com New (LNG) 0.1 $3.5M 14k 243.52
American Intl Group Com New (AIG) 0.1 $3.4M 40k 85.59
Marathon Petroleum Corp (MPC) 0.1 $3.4M 21k 166.11
Allstate Corporation (ALL) 0.1 $3.4M 17k 201.31
Simon Property (SPG) 0.1 $3.3M 21k 160.76
AmerisourceBergen (COR) 0.1 $3.3M 11k 299.85
Ameriprise Financial (AMP) 0.1 $3.3M 6.2k 533.73
Corteva (CTVA) 0.1 $3.3M 44k 74.53
Workday Cl A (WDAY) 0.1 $3.3M 14k 240.00
Oneok (OKE) 0.1 $3.2M 40k 81.63
Republic Services (RSG) 0.1 $3.2M 13k 246.61
FedEx Corporation (FDX) 0.1 $3.2M 14k 227.31
Realty Income (O) 0.1 $3.2M 56k 57.61
Becton, Dickinson and (BDX) 0.1 $3.2M 19k 172.25
United Rentals (URI) 0.1 $3.2M 4.2k 753.40
Phillips 66 (PSX) 0.1 $3.2M 27k 119.30
Paccar (PCAR) 0.1 $3.1M 33k 95.06
General Motors Company (GM) 0.1 $3.1M 63k 49.21
Fastenal Company (FAST) 0.1 $3.1M 73k 42.00
Sempra Energy (SRE) 0.1 $3.1M 41k 75.77
Schlumberger Com Stk (SLB) 0.1 $3.1M 91k 33.80
Kroger (KR) 0.1 $3.0M 43k 71.73
L3harris Technologies (LHX) 0.1 $3.0M 12k 250.84
Dominion Resources (D) 0.1 $3.0M 54k 56.52
Paychex (PAYX) 0.1 $3.0M 21k 145.46
MetLife (MET) 0.1 $3.0M 37k 80.42
Public Storage (PSA) 0.1 $3.0M 10k 293.42
Vertiv Holdings Com Cl A (VRT) 0.1 $2.9M 23k 128.41
Edwards Lifesciences (EW) 0.1 $2.9M 38k 78.21
Target Corporation (TGT) 0.1 $2.9M 30k 98.65
W.W. Grainger (GWW) 0.1 $2.9M 2.8k 1040.24
Cummins (CMI) 0.1 $2.9M 8.8k 327.50
Crown Castle Intl (CCI) 0.1 $2.9M 28k 102.73
Nu Hldgs Ord Shs Cl A (NU) 0.1 $2.9M 208k 13.72
Monster Beverage Corp (MNST) 0.1 $2.8M 45k 62.64
Verisk Analytics (VRSK) 0.1 $2.8M 9.0k 311.50
Fidelity National Information Services (FIS) 0.1 $2.8M 35k 81.41
Msci (MSCI) 0.1 $2.8M 4.9k 576.74
IDEXX Laboratories (IDXX) 0.1 $2.8M 5.2k 536.34
Ferguson Enterprises Common Stock New (FERG) 0.1 $2.8M 13k 217.75
Exelon Corporation (EXC) 0.1 $2.8M 64k 43.42
Fair Isaac Corporation (FICO) 0.1 $2.8M 1.5k 1827.96
Cbre Group Cl A (CBRE) 0.1 $2.7M 20k 140.12
Copart (CPRT) 0.1 $2.7M 56k 49.07
Kimberly-Clark Corporation (KMB) 0.1 $2.7M 21k 128.92
Ford Motor Company (F) 0.1 $2.7M 252k 10.85
Veeva Sys Cl A Com (VEEV) 0.1 $2.7M 9.5k 287.98
Valero Energy Corporation (VLO) 0.1 $2.7M 20k 134.42
Electronic Arts (EA) 0.1 $2.7M 17k 159.70
Alnylam Pharmaceuticals (ALNY) 0.1 $2.7M 8.3k 326.09
Public Service Enterprise (PEG) 0.1 $2.7M 32k 84.18
Take-Two Interactive Software (TTWO) 0.1 $2.7M 11k 242.85
Ametek (AME) 0.1 $2.7M 15k 180.96
Yum! Brands (YUM) 0.1 $2.7M 18k 148.18
Ross Stores (ROST) 0.1 $2.7M 21k 127.58
Cardinal Health (CAH) 0.1 $2.6M 16k 168.00
Datadog Cl A Com (DDOG) 0.1 $2.6M 20k 134.33
Corning Incorporated (GLW) 0.1 $2.6M 49k 52.59
Kenvue (KVUE) 0.1 $2.6M 123k 20.93
Otis Worldwide Corp (OTIS) 0.1 $2.5M 26k 99.02
Keurig Dr Pepper (KDP) 0.1 $2.5M 77k 33.06
Xcel Energy (XEL) 0.1 $2.5M 37k 68.10
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.5M 32k 78.03
Hess (HES) 0.1 $2.5M 18k 138.54
Prudential Financial (PRU) 0.1 $2.5M 23k 107.44
Baker Hughes Company Cl A (BKR) 0.1 $2.5M 64k 38.34
Charter Communications Inc N Cl A (CHTR) 0.1 $2.4M 5.9k 408.81
Block Cl A (XYZ) 0.1 $2.4M 36k 67.93
Targa Res Corp (TRGP) 0.1 $2.4M 14k 174.08
Rockwell Automation (ROK) 0.1 $2.4M 7.2k 332.17
ResMed (RMD) 0.1 $2.4M 9.3k 258.00
Microchip Technology (MCHP) 0.1 $2.4M 34k 70.37
SYSCO Corporation (SYY) 0.1 $2.4M 32k 75.74
Nasdaq Omx (NDAQ) 0.1 $2.4M 26k 89.42
Hartford Financial Services (HIG) 0.1 $2.4M 19k 126.87
D.R. Horton (DHI) 0.1 $2.3M 18k 128.92
Wabtec Corporation (WAB) 0.1 $2.3M 11k 209.35
eBay (EBAY) 0.1 $2.3M 31k 74.46
Entergy Corporation (ETR) 0.1 $2.3M 27k 83.12
Consolidated Edison (ED) 0.1 $2.2M 22k 100.35
Coupang Cl A (CPNG) 0.1 $2.2M 74k 29.96
Vulcan Materials Company (VMC) 0.1 $2.2M 8.5k 260.82
Vici Pptys (VICI) 0.1 $2.2M 68k 32.60
Monolithic Power Systems (MPWR) 0.1 $2.2M 3.0k 731.38
Dex (DXCM) 0.1 $2.2M 25k 87.29
Agilent Technologies Inc C ommon (A) 0.1 $2.2M 18k 118.01
Dell Technologies CL C (DELL) 0.1 $2.2M 18k 122.60
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $2.2M 29k 74.07
Martin Marietta Materials (MLM) 0.1 $2.2M 3.9k 548.96
Ingersoll Rand (IR) 0.1 $2.2M 26k 83.18
CoStar (CSGP) 0.1 $2.1M 27k 80.40
Wec Energy Group (WEC) 0.1 $2.1M 20k 104.20
Arch Cap Group Ord (ACGL) 0.1 $2.1M 23k 91.05
Atlassian Corporation Cl A (TEAM) 0.1 $2.1M 10k 203.09
Garmin SHS (GRMN) 0.1 $2.1M 9.9k 208.72
M&T Bank Corporation (MTB) 0.1 $2.1M 11k 193.99
The Trade Desk Com Cl A (TTD) 0.1 $2.1M 29k 71.99
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $2.1M 12k 173.20
Equifax (EFX) 0.1 $2.0M 7.9k 259.37
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.0M 41k 49.18
Old Dominion Freight Line (ODFL) 0.1 $2.0M 12k 162.30
Xylem (XYL) 0.1 $2.0M 16k 129.36
State Street Corporation (STT) 0.1 $2.0M 19k 106.34
Raymond James Financial (RJF) 0.1 $2.0M 13k 153.37
Willis Towers Watson SHS (WTW) 0.1 $2.0M 6.5k 306.50
Extra Space Storage (EXR) 0.1 $2.0M 13k 147.44
Ansys (ANSS) 0.1 $2.0M 5.6k 351.22
Gartner (IT) 0.1 $2.0M 4.8k 404.22
PG&E Corporation (PCG) 0.1 $2.0M 140k 13.94
Nucor Corporation (NUE) 0.1 $1.9M 15k 129.54
Iron Mountain (IRM) 0.1 $1.9M 19k 102.57
Lpl Financial Holdings (LPLA) 0.1 $1.9M 5.1k 374.97
Humana (HUM) 0.1 $1.9M 7.7k 244.48
Zscaler Incorporated (ZS) 0.1 $1.9M 6.0k 313.94
AvalonBay Communities (AVB) 0.1 $1.8M 9.1k 203.50
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.8M 66k 28.12
Dupont De Nemours (DD) 0.1 $1.8M 27k 68.59
Occidental Petroleum Corporation (OXY) 0.1 $1.8M 44k 42.01
General Mills (GIS) 0.1 $1.8M 35k 51.81
Keysight Technologies (KEYS) 0.1 $1.8M 11k 163.86
Broadridge Financial Solutions (BR) 0.1 $1.8M 7.5k 243.03
Iqvia Holdings (IQV) 0.1 $1.8M 12k 157.59
Tractor Supply Company (TSCO) 0.1 $1.8M 34k 52.77
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.8M 156k 11.46
Fifth Third Ban (FITB) 0.1 $1.8M 43k 41.13
Lululemon Athletica (LULU) 0.1 $1.8M 7.4k 237.58
Hubspot (HUBS) 0.1 $1.8M 3.2k 556.63
Centene Corporation (CNC) 0.1 $1.8M 32k 54.28
DTE Energy Company (DTE) 0.1 $1.8M 13k 132.46
American Water Works (AWK) 0.1 $1.7M 13k 139.11
Hewlett Packard Enterprise (HPE) 0.1 $1.7M 84k 20.45
Brown & Brown (BRO) 0.0 $1.7M 15k 110.87
Ventas (VTR) 0.0 $1.7M 27k 63.15
PPG Industries (PPG) 0.0 $1.7M 15k 113.75
Hldgs (UAL) 0.0 $1.7M 21k 79.63
Synchrony Financial (SYF) 0.0 $1.7M 25k 66.74
Diamondback Energy (FANG) 0.0 $1.7M 12k 137.40
Constellation Brands Cl A (STZ) 0.0 $1.6M 10k 162.68
Ameren Corporation (AEE) 0.0 $1.6M 17k 96.04
Darden Restaurants (DRI) 0.0 $1.6M 7.5k 217.97
Equity Residential Sh Ben Int (EQR) 0.0 $1.6M 24k 67.49
Lennar Corp Cl A (LEN) 0.0 $1.6M 15k 110.61
Markel Corporation (MKL) 0.0 $1.6M 812.00 1997.36
Sba Communications Corp Cl A (SBAC) 0.0 $1.6M 6.9k 234.84
Godaddy Cl A (GDDY) 0.0 $1.6M 9.0k 180.06
Archer Daniels Midland Company (ADM) 0.0 $1.6M 31k 52.78
Tyler Technologies (TYL) 0.0 $1.6M 2.7k 592.84
Dollar General (DG) 0.0 $1.6M 14k 114.38
Dover Corporation (DOV) 0.0 $1.6M 8.8k 183.23
PPL Corporation (PPL) 0.0 $1.6M 47k 33.89
Veralto Corp Com Shs (VLTO) 0.0 $1.6M 16k 100.95
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.6M 29k 55.41
CBOE Holdings (CBOE) 0.0 $1.6M 6.8k 233.21
Northern Trust Corporation (NTRS) 0.0 $1.6M 12k 126.79
International Paper Company (IP) 0.0 $1.6M 34k 46.83
Mettler-Toledo International (MTD) 0.0 $1.6M 1.3k 1174.72
Super Micro Computer Com New (SMCI) 0.0 $1.6M 32k 49.01
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 93k 16.76
Hershey Company (HSY) 0.0 $1.5M 9.3k 165.95
Verisign (VRSN) 0.0 $1.5M 5.3k 288.80
Cdw (CDW) 0.0 $1.5M 8.6k 178.59
Live Nation Entertainment (LYV) 0.0 $1.5M 10k 151.28
Atmos Energy Corporation (ATO) 0.0 $1.5M 9.9k 154.11
CenterPoint Energy (CNP) 0.0 $1.5M 41k 36.74
Teledyne Technologies Incorporated (TDY) 0.0 $1.5M 3.0k 512.31
Steris Shs Usd (STE) 0.0 $1.5M 6.3k 240.22
Church & Dwight (CHD) 0.0 $1.5M 16k 96.11
Eversource Energy (ES) 0.0 $1.5M 24k 63.62
FirstEnergy (FE) 0.0 $1.5M 37k 40.26
Kraft Heinz (KHC) 0.0 $1.5M 57k 25.82
Hp (HPQ) 0.0 $1.5M 60k 24.46
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 9.8k 148.92
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.4M 736.00 1956.47
Corpay Com Shs (CPAY) 0.0 $1.4M 4.3k 331.82
ON Semiconductor (ON) 0.0 $1.4M 27k 52.41
Western Digital (WDC) 0.0 $1.4M 22k 63.99
Labcorp Holdings Com Shs (LH) 0.0 $1.4M 5.4k 262.51
Insulet Corporation (PODD) 0.0 $1.4M 4.5k 314.18
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.4M 13k 104.50
Hubbell (HUBB) 0.0 $1.4M 3.4k 408.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 3.0k 467.82
NetApp (NTAP) 0.0 $1.4M 13k 106.55
W.R. Berkley Corporation (WRB) 0.0 $1.4M 19k 73.47
Pulte (PHM) 0.0 $1.4M 13k 105.46
Regions Financial Corporation (RF) 0.0 $1.4M 58k 23.52
Pinterest Cl A (PINS) 0.0 $1.4M 38k 35.86
T. Rowe Price (TROW) 0.0 $1.4M 14k 96.50
Heico Corp Cl A (HEI.A) 0.0 $1.3M 5.2k 258.75
Leidos Holdings (LDOS) 0.0 $1.3M 8.5k 157.76
Kellogg Company (K) 0.0 $1.3M 17k 79.53
NVR (NVR) 0.0 $1.3M 180.00 7385.66
Expedia Group Com New (EXPE) 0.0 $1.3M 7.8k 168.68
CMS Energy Corporation (CMS) 0.0 $1.3M 19k 69.28
Waters Corporation (WAT) 0.0 $1.3M 3.8k 349.04
Zoom Communications Cl A (ZM) 0.0 $1.3M 17k 77.98
Ptc (PTC) 0.0 $1.3M 7.6k 172.34
Global Payments (GPN) 0.0 $1.3M 16k 80.04
Invitation Homes (INVH) 0.0 $1.3M 39k 32.80
Dollar Tree (DLTR) 0.0 $1.3M 13k 99.04
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 7.1k 179.63
Williams-Sonoma (WSM) 0.0 $1.3M 7.8k 163.37
Devon Energy Corporation (DVN) 0.0 $1.3M 40k 31.81
Citizens Financial (CFG) 0.0 $1.3M 28k 44.75
Edison International (EIX) 0.0 $1.3M 24k 51.60
Fortive (FTV) 0.0 $1.3M 24k 52.13
Rb Global (RBA) 0.0 $1.2M 12k 106.19
Draftkings Com Cl A (DKNG) 0.0 $1.2M 29k 42.89
Southwest Airlines (LUV) 0.0 $1.2M 38k 32.44
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M 16k 75.82
Twilio Cl A (TWLO) 0.0 $1.2M 9.8k 124.36
International Flavors & Fragrances (IFF) 0.0 $1.2M 16k 73.55
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.2M 47k 25.69
Dow (DOW) 0.0 $1.2M 45k 26.48
Lauder Estee Cos Cl A (EL) 0.0 $1.2M 15k 80.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 47k 25.38
Trimble Navigation (TRMB) 0.0 $1.2M 16k 75.98
Steel Dynamics (STLD) 0.0 $1.2M 9.2k 128.01
Biogen Idec (BIIB) 0.0 $1.2M 9.3k 125.59
Essex Property Trust (ESS) 0.0 $1.2M 4.1k 283.40
Zimmer Holdings (ZBH) 0.0 $1.2M 13k 91.21
Principal Financial (PFG) 0.0 $1.2M 15k 79.43
Halliburton Company (HAL) 0.0 $1.2M 57k 20.38
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 14k 82.80
First Solar (FSLR) 0.0 $1.1M 6.8k 165.54
Mid-America Apartment (MAA) 0.0 $1.1M 7.4k 148.01
Transunion (TRU) 0.0 $1.1M 12k 88.00
Tradeweb Mkts Cl A (TW) 0.0 $1.1M 7.4k 146.40
Molina Healthcare (MOH) 0.0 $1.1M 3.6k 297.90
Genuine Parts Company (GPC) 0.0 $1.1M 8.9k 121.31
Carlisle Companies (CSL) 0.0 $1.1M 2.9k 373.40
Ball Corporation (BALL) 0.0 $1.1M 19k 56.09
Loews Corporation (L) 0.0 $1.1M 12k 91.66
Jacobs Engineering Group (J) 0.0 $1.0M 7.9k 131.45
Okta Cl A (OKTA) 0.0 $1.0M 10k 99.97
Key (KEY) 0.0 $1.0M 59k 17.42
Aptiv Com Shs (APTV) 0.0 $1.0M 15k 68.22
CF Industries Holdings (CF) 0.0 $1.0M 11k 92.00
Sun Communities (SUI) 0.0 $1.0M 8.1k 126.49
Expeditors International of Washington (EXPD) 0.0 $1.0M 8.9k 114.25
West Pharmaceutical Services (WST) 0.0 $1.0M 4.7k 218.80
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.0M 3.3k 308.36
Rollins (ROL) 0.0 $1.0M 18k 56.42
Tyson Foods Cl A (TSN) 0.0 $1.0M 18k 55.94
Domino's Pizza (DPZ) 0.0 $1.0M 2.2k 450.60
Deckers Outdoor Corporation (DECK) 0.0 $1.0M 9.7k 103.07
Docusign (DOCU) 0.0 $1.0M 13k 77.89
Alliant Energy Corporation (LNT) 0.0 $993k 16k 60.47
Baxter International (BAX) 0.0 $988k 33k 30.28
Evergy (EVRG) 0.0 $983k 14k 68.93
Illumina (ILMN) 0.0 $974k 10k 95.41
Las Vegas Sands (LVS) 0.0 $971k 22k 43.51
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $965k 17k 57.86
Mongodb Cl A (MDB) 0.0 $963k 4.6k 209.99
Clorox Company (CLX) 0.0 $955k 8.0k 120.07
Burlington Stores (BURL) 0.0 $945k 4.1k 232.64
Fidelity National Financial Com Shs (FNF) 0.0 $932k 17k 56.06
Hologic (HOLX) 0.0 $928k 14k 65.16
HEICO Corporation (HEI) 0.0 $926k 2.8k 328.00
Best Buy (BBY) 0.0 $916k 14k 67.13
Align Technology (ALGN) 0.0 $909k 4.8k 189.33
Teradyne (TER) 0.0 $900k 10k 89.92
Omni (OMC) 0.0 $892k 12k 71.94
Royalty Pharma Shs Class A (RPRX) 0.0 $890k 25k 36.03
Cooper Cos (COO) 0.0 $890k 13k 71.16
Masco Corporation (MAS) 0.0 $889k 14k 64.36
Wp Carey (WPC) 0.0 $866k 14k 62.38
Udr (UDR) 0.0 $859k 21k 40.83
IDEX Corporation (IEX) 0.0 $852k 4.9k 175.57
Amcor Ord (AMCR) 0.0 $847k 92k 9.19
Builders FirstSource (BLDR) 0.0 $847k 7.3k 116.69
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $841k 8.1k 104.13
Alexandria Real Estate Equities (ARE) 0.0 $798k 11k 72.63
Fox Corp Cl A Com (FOXA) 0.0 $794k 14k 56.04
Peak (DOC) 0.0 $784k 45k 17.51
Entegris (ENTG) 0.0 $778k 9.6k 80.65
Skyworks Solutions (SWKS) 0.0 $767k 10k 74.52
Akamai Technologies (AKAM) 0.0 $761k 9.5k 79.76
Paycom Software (PAYC) 0.0 $755k 3.3k 231.40
PerkinElmer (RVTY) 0.0 $751k 7.8k 96.72
J.B. Hunt Transport Services (JBHT) 0.0 $746k 5.2k 143.60
Cnh Indl N V SHS (CNH) 0.0 $725k 56k 12.96
Incyte Corporation (INCY) 0.0 $694k 10k 68.10
Bunge Global Sa Com Shs (BG) 0.0 $683k 8.5k 80.28
Viatris (VTRS) 0.0 $679k 76k 8.93
Solventum Corp Com Shs (SOLV) 0.0 $674k 8.9k 75.84
Stanley Black & Decker (SWK) 0.0 $667k 9.8k 67.75
CarMax (KMX) 0.0 $666k 9.9k 67.21
BioMarin Pharmaceutical (BMRN) 0.0 $665k 12k 54.97
Smucker J M Com New (SJM) 0.0 $649k 6.6k 98.20
Blue Owl Capital Com Cl A (OWL) 0.0 $645k 34k 19.21
ConAgra Foods (CAG) 0.0 $625k 31k 20.47
Epam Systems (EPAM) 0.0 $619k 3.5k 176.82
LKQ Corporation (LKQ) 0.0 $615k 17k 37.01
Avantor (AVTR) 0.0 $585k 44k 13.46
Southern Copper Corporation (SCCO) 0.0 $575k 5.7k 101.17
Moderna (MRNA) 0.0 $571k 21k 27.59
Hormel Foods Corporation (HRL) 0.0 $562k 19k 30.25
Eastman Chemical Company (EMN) 0.0 $551k 7.4k 74.66
Walgreen Boots Alliance 0.0 $527k 46k 11.48
Molson Coors Beverage CL B (TAP) 0.0 $526k 11k 48.09
MGM Resorts International. (MGM) 0.0 $505k 15k 34.39
AES Corporation (AES) 0.0 $478k 45k 10.52
Franklin Resources (BEN) 0.0 $473k 20k 23.85
Lamb Weston Hldgs (LW) 0.0 $472k 9.1k 51.85
Albemarle Corporation (ALB) 0.0 $471k 7.5k 62.67
Fox Corp Cl B Com (FOX) 0.0 $437k 8.5k 51.63
Ralliant Corp (RAL) 0.0 $390k 8.0k 48.49
Celanese Corporation (CE) 0.0 $387k 7.0k 55.33
Campbell Soup Company (CPB) 0.0 $377k 12k 30.65
4068594 Enphase Energy (ENPH) 0.0 $335k 8.4k 39.65
Sandisk Corp (SNDK) 0.0 $335k 7.4k 45.35
Siriusxm Holdings Common Stock (SIRI) 0.0 $317k 14k 22.97
Brown Forman Corp CL B (BF.B) 0.0 $297k 11k 26.91
Globalfoundries Ordinary Shares (GFS) 0.0 $241k 6.3k 38.20
Amentum Holdings (AMTM) 0.0 $235k 10k 23.61
Millrose Pptys Com Cl A (MRP) 0.0 $225k 7.9k 28.51