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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0000714142-25-000003

Total Value
$12.3M
Positions
3,696
Other Managers
24
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPNVDA1,416,355$223,7702.37%
2MICROSOFTMSFT428,923$213,3512.26%
3APPLE INCAAPL869,426$178,3801.89%
4MICROSOFTMSFT280,054$139,3021.48%
5NVIDIA CORPNVDA866,863$136,9561.45%
6AMAZON.COM INCAMZN546,039$119,7951.27%
7META PLATFORMS INCMETA126,149$93,1090.99%
8APPLE INCAAPL434,454$89,1370.94%
9NVIDIA CORPNVDA504,381$79,6870.84%
10AMAZON.COM INCAMZN355,382$77,9670.83%
11NVIDIA CORPNVDA484,768$76,5880.81%
12MICROSOFTMSFT152,946$76,0770.81%
13BROADCOM INCAVGO270,227$74,4880.79%
14MICROSOFTMSFT146,550$72,8950.77%
15META PLATFORMS INCMETA93,130$68,7380.73%
16APPLE INCAAPL309,222$63,4430.67%
17APPLE INCAAPL291,507$59,8080.63%
18ALPHABET INCCAGOOG338,792$59,7050.63%
19BROADCOM INCAVGO204,500$56,3700.60%
20BERKSHIRE HATHAWAY CL BBRK-A105,999$51,4910.55%
21TESLA INCTSLA161,000$51,1430.54%
22ALPHABET INCCAGOOG273,976$48,6010.51%
23MICROSOFTMSFT96,712$48,1060.51%
24JP MORGAN CHASE & COVYLD162,147$47,0080.50%
25AMAZON.COM INCAMZN212,563$46,6340.49%
26ALPHABET INCCAGOOG260,967$45,9900.49%
27AMAZON.COM INCAMZN208,323$45,7040.48%
28JP MORGAN CHASE & COVYLD157,600$45,6900.48%
29AMAZON.COM INCAMZN194,446$42,6600.45%
30NRG ENERGY INCNRG259,170$41,6180.44%
31JABIL CIRCUIT INCJBL185,490$40,4550.43%
32ROYAL CARIBBEAN CRUISES LTDV7780T103123,360$38,6290.41%
33BROADCOM INCAVGO136,000$37,4880.40%
34ALPHABET INCCAGOOG211,816$37,3280.40%
35CLOUDFLARE INCNET189,845$37,1770.39%
36NETFLIX INCNFLX27,070$36,2500.38%
37BANCO SANTANDER CENTRAL ADRBCDRF4,352,760$36,1280.38%
38LILLY (ELI) & COLLY45,594$35,5420.38%
39VISA INCV99,882$35,4630.38%
40ALPHABET INCCAGOOG199,343$35,3610.37%
41JABIL CIRCUIT INCJBL161,700$35,2670.37%
42AERCAP HOLDINGS NVAER300,760$35,1890.37%
43ALPHABET INCCAGOOG196,221$34,5800.37%
44META PLATFORMS INCMETA46,757$34,5110.37%
45SPIDER UNIT TRUSTSPY55,661$34,3900.36%
46MORGAN STANLEYMS-PQ243,740$34,3330.36%
47META PLATFORMS INCMETA46,500$34,3210.36%
48NETFLIX INCNFLX25,553$34,2190.36%
49AMAZON.COM INCAMZN153,708$33,7220.36%
50AMERIPRISE FINANCIAL INC03076C10662,570$33,3950.35%
51QUALCOMM INCQCOM209,400$33,3490.35%
52BROADCOM INCAVGO120,802$33,2990.35%
53META PLATFORMS INCMETA45,031$33,2370.35%
54NETFLIX INCNFLX24,677$33,0460.35%
55LILLY (ELI) & COLLY41,900$32,6620.35%
56DELL TECHNOLOGIES CL CDELL264,100$32,3790.34%
57TAPESTRY INCTPR368,400$32,3490.34%
58BARCLAYS PLCBCLYF1,732,600$32,2090.34%
59MITSUBISHI UFJ FINANCIAL JA6068221042,342,140$32,1340.34%
60AUTOZONE INCAZO8,640$32,0740.34%
61ING GROUP N V ADRINGVF1,465,070$32,0410.34%
62SYNCHRONY FINLSYF-PB478,210$31,9160.34%
63BOOKING HLDGS INCBKNG5,470$31,6670.34%
64META PLATFORMS INCMETA42,873$31,6440.34%
65HCA HOLDINGS INCHCA81,800$31,3380.33%
66ALTRIA GROUP INCMO524,200$30,7340.33%
67RALPH LAUREN CORPRL111,600$30,6100.32%
68UNITED CONTL HLDGS INCUNTCW381,780$30,4010.32%
69NATWEST GROUP PLCRBSPF2,145,300$30,3560.32%
70CUMMINS INCCMI92,500$30,2940.32%
71STATE STREET CORPSTT-PG283,800$30,1790.32%
72BOOKING HLDGS INCBKNG5,200$30,1040.32%
73NETAPP INCNTAP282,130$30,0610.32%
74ORACLE CORPORCL-PD135,400$29,6030.31%
75UNITED RENTALS INCURI39,280$29,5940.31%
76VISA INCV82,553$29,3100.31%
77NVIDIA CORPNVDA185,272$29,2710.31%
78MGM RESORTS INTERNATIONALMGM851,030$29,2670.31%
79PARKER HANNIFINPH41,900$29,2660.31%
80DOORDASH INCDASH117,214$28,8940.31%
81FIFTH THIRD BANCORPFITBM701,000$28,8320.31%
82PHILIP MORRIS INTL INC718172109158,273$28,8260.31%
83NOVARTIS AGNVSEF236,800$28,6550.30%
84CAPITAL ONE FINANCIAL CORP14040H105134,030$28,5160.30%
85WELLS FARGO & CO949746101353,660$28,3350.30%
86BANK OF AMERICA CORP060505104597,470$28,2720.30%
87APOLLO GLOBAL MANAGEMENT INC03769M106197,800$28,0620.30%
88INCYTE CORPINCY412,000$28,0570.30%
89BRITISH AMERICAN TOBACCO A110448107588,920$27,8740.30%
90CRH PLCCRH303,410$27,8530.29%
91MCKESSON CORPMCK37,400$27,4060.29%
92EXXON MOBIL CORPXOM252,590$27,2290.29%
93INTERNATIONAL BUSINESS MACHIINTR92,300$27,2080.29%
94AMERICAN EXPRESS COAXP85,270$27,1990.29%
95KLA-TENCOR CORPKLAC29,900$26,7830.28%
96KROGER COKR373,000$26,7550.28%
97MASTERCARD INCMA47,502$26,6930.28%
98JACOBS SOLUTIONS INCJ202,700$26,6450.28%
99GILEAD SCIENCES INCGILD240,000$26,6090.28%
100KROGER COKR370,430$26,5710.28%
101BROADCOM INCAVGO96,307$26,5470.28%
102BROADCOM INCAVGO95,968$26,4540.28%
103GENERAL MTRS CO37045V100533,390$26,2480.28%
104QUALCOMM INCQCOM164,720$26,2330.28%
105ROYAL DUTCH SHELL PLC ADRRYDAF372,380$26,2190.28%
106FISERVE INCFISV151,800$26,1720.28%
107PROGRESSIVE CORP OHIO74331510398,000$26,1520.28%
108ABBVIE INCABBV140,060$25,9980.28%
109APOLLO GLOBAL MGMT INC03769M106183,140$25,9820.28%
110SHOPIFY INCSHOP224,204$25,8620.27%
111A T & T INCT-PC885,340$25,6220.27%
112ROYAL DUTCH SHELL PLC ADRRYDAF363,790$25,6140.27%
113ADOBE SYSTEMS INCADBE66,090$25,5690.27%
114EXPEDIA INCEXPE151,530$25,5600.27%
115COSTCO WHOLESALE CORP22160K10525,638$25,3800.27%
116TAIWAN SEMICONDUCTOR ADR874039100111,790$25,3190.27%
117DICKS SPORTING GOODS INC253393102127,600$25,2410.27%
118FOX CORPFOX448,300$25,1230.27%
119GILEAD SCIENCES INCGILD224,580$24,8990.26%
120KB FINANCIAL GROUP INC48241A105299,030$24,6970.26%
121WAL-MART STORES INCWMT250,793$24,5230.26%
122AMERICAN INTERNATIONAL GROUP026874784286,490$24,5210.26%
123LILLY (ELI) & COLLY31,419$24,4920.26%
124NETEASE INCNETTF181,700$24,4530.26%
125PHILLIPS 66PSX203,440$24,2700.26%
126AMDOCS LTDDOX262,950$23,9920.25%
127CHUBB LIMITEDCB81,000$23,4670.25%
128AMGEN INCAMGN84,030$23,4620.25%
129MASCO CORPMAS361,550$23,2690.25%
130INTERPUBLIC GROUP COS INCINTR949,820$23,2520.25%
131ONEOK INCOKE284,200$23,1990.25%
132JP MORGAN CHASE & COVYLD80,009$23,1950.25%
133SUN LIFE FINL INCSUNFF347,860$23,1150.24%
134COGNIZANT TECH SOLUTIONSCTSH296,000$23,0970.24%
135CITIZENS FINL GROUP INCCIA514,170$23,0090.24%
136NORTONLIFELOCK INCGENVR780,000$22,9320.24%
137BEST BUY CO INCBBY337,980$22,6890.24%
138CHUBB LIMITEDCB78,200$22,6560.24%
139T MOBILE US INCTMUSZ94,990$22,6320.24%
140TOTAL SATTE367,890$22,5850.24%
141ALPHABET INCCAGOOG126,300$22,2580.24%
142ORIX CORPORXCF988,200$22,2540.24%
143BORGWARNER INCBWA652,300$21,8390.23%
144ITAU UNIBANCO HLDG SA4655621063,209,514$21,7930.23%
145PROCTER & GAMBLE742718109136,112$21,6850.23%
146JOHNSON & JOHNSONJNJ139,272$21,2740.23%
147PETROLEO BRASILEIRO S A BR71654V4081,696,360$21,2210.22%
148EASTMAN CHEMICAL COEMN284,020$21,2050.22%
149ALPHABET INCCAGOOG120,090$21,1630.22%
150HOME DEPOT INCHD57,669$21,1440.22%
151HOME DEPOT INCHD57,452$21,0640.22%
152TAKE-TWO INTERACTIVE SOFTWARTTWO85,496$20,7630.22%
153MANULIFE FINL CORP56501R106649,000$20,7420.22%
154VISA INCV58,277$20,6910.22%
155A T & T INCT-PC714,000$20,6630.22%
156RIO TINTO ADRRTNTF353,960$20,6460.22%
157ONEOK INCOKE252,630$20,6220.22%
158TEVA PHARMACEUTICAL8816242091,224,000$20,5140.22%
159ALIBABA GROUP HLDG LTDBBAAY179,690$20,3790.22%
160YUM CHINA HLDGS INCYUMC455,000$20,3430.22%
161ORACLE CORPORCL-PD92,793$20,2870.21%
162MASCO CORPMAS314,600$20,2480.21%
163FRESENIUS MEDICAL CAREFMCQF703,000$20,0850.21%
164MASTERCARD INCMA35,681$20,0510.21%
165TEVA PHARMACEUTICAL8816242091,195,000$20,0280.21%
166FISERVE INCFISV114,080$19,6690.21%
167VERIZON COMMUNICATIONSVZ454,390$19,6610.21%
168SERVICENOW INCNOW19,080$19,6160.21%
169SYNOPSYS INCSNPS37,773$19,3650.21%
170APPLIED MATERIALS INC038222105105,411$19,2980.20%
171EXPAND ENERGY CORPEXE164,968$19,2910.20%
172GE HEALTHCARE INCGEHC258,200$19,1250.20%
173LILLY (ELI) & COLLY24,453$19,0620.20%
174SKECHERS U S A INC CL A830566105302,000$19,0560.20%
175FIRST HORIZON NATIONAL CORPFHN-PH896,767$19,0110.20%
176ABBVIE INCABBV102,212$18,9730.20%
177TOTAL SATTE307,280$18,8640.20%
178NETFLIX INCNFLX13,987$18,7300.20%
179MARSH & MCLENNAN57174810285,465$18,6860.20%
180SALESFORCE.COMCRM67,782$18,4830.20%
181SANOFI AVENTISSNYNF381,960$18,4520.20%
182BERKSHIRE HATHAWAY CL BBRK-A37,767$18,3460.19%
183NVIDIA CORPNVDA115,504$18,2480.19%
184BANK OF AMERICA CORP060505104385,389$18,2370.19%
185TESLA INCTSLA57,270$18,1920.19%
186NXP SEMICONDUCTORS NVNXPI83,100$18,1570.19%
187APPLE INCAAPL86,852$17,8190.19%
188ROBLOX CORPORATION CL ARBLX167,626$17,6340.19%
189DUOLINGO INC CL A COMDUOL42,869$17,5770.19%
190FIRST SOLAR INCFSLR106,000$17,5470.19%
191UBER TECHNOLOGIES INCUBER187,200$17,4660.18%
192ADOBE SYSTEMS INCADBE44,754$17,3140.18%
193JD COM INCJDCMF530,100$17,3020.18%
194WAL-MART STORES INCWMT176,821$17,2900.18%
195RIO TINTO ADRRTNTF296,220$17,2790.18%
196ALPHABET INCCAGOOG97,352$17,2690.18%
197HUNTINGTON INGALLS INDS INC44641310671,000$17,1440.18%
198HDFC BANK LTDHDB220,420$16,9000.18%
199JP MORGAN CHASE & COVYLD57,585$16,6940.18%
200SONY CORP JA ADRSNEJF640,500$16,6720.18%
201UNITEDHEALTH GROUP INCUNH53,203$16,5980.18%
202PALANTIR TECHNOLOGIES INCPLTR121,555$16,5700.18%
203PHILIP MORRIS INTL INC71817210989,824$16,3600.17%
204SERVICENOW INCNOW15,790$16,2330.17%
205GENERAL ELECTRIC CO36960430162,493$16,0850.17%
206CISCO SYSTEM INCCSCO230,782$16,0120.17%
207EATON CORP PLCETN44,837$16,0060.17%
208NXP SEMICONDUCTORS NVNXPI73,000$15,9500.17%
209COCA COLA COKO224,412$15,8770.17%
210INTERNATIONAL BUSINESS MACHIINTR53,425$15,7490.17%
211MASTERCARD INCMA28,005$15,7370.17%
212TEXTRON INCTXT192,400$15,4480.16%
213WELLS FARGO & CO949746101192,341$15,4100.16%
214ORACLE CORPORCL-PD70,285$15,3660.16%
215UNITED RENTALS INCURI20,299$15,2930.16%
216FIRST CITIZENS BANKSHARES CL31946M1037,741$15,1450.16%
217SALESFORCE.COMCRM55,171$15,0450.16%
218WELLS FARGO & CO949746101187,590$15,0300.16%
219CADENCE DESIGN SYSTEM INCCDNS47,678$14,6920.16%
220MICRON TECHNOLOGYMU119,071$14,6760.16%
221AKAMAI TECHNOLOGIES INCAKAM176,900$14,1100.15%
222ADVANCED MICRO DEVICESAMD98,090$13,9190.15%
223CHEVRON CORPCVX96,470$13,8140.15%
224ZTO EXPRESS CAYMAN INCZTOEF771,570$13,6950.15%
225DISNEY WALT CO (HOLDING CO)254687106110,359$13,6860.14%
226ABBOTT LABSABLZF100,399$13,6550.14%
227VIPSHOP HLDGS LTDVIPS901,690$13,5700.14%
228GOLDMAN SACHS GROUP INCGSCE19,000$13,4470.14%
229BANK OF AMERICA CORP060505104283,012$13,3920.14%
230PARKER HANNIFINPH19,118$13,3530.14%
231ADVANCED MICRO DEVICESAMD93,830$13,3140.14%
232PDD HOLDINGS INC.PDD125,000$13,0830.14%
233EXXON MOBIL CORPXOM121,199$13,0650.14%
234UNITEDHEALTH GROUP INCUNH41,803$13,0410.14%
235DISNEY WALT CO (HOLDING CO)254687106104,760$12,9910.14%
236NEW LINDE PLCLIN27,541$12,9220.14%
237GOLDMAN SACHS GROUP INCGSCE18,194$12,8770.14%
238KRAFT HEINZ COKHC495,900$12,8040.14%
239INTUIT INCINTU16,237$12,7890.14%
240AMERICAN EXPRESS COAXP40,020$12,7660.14%
241LILLY (ELI) & COLLY16,204$12,6320.13%
242VISA INCV35,476$12,5960.13%
243T MOBILE US INCTMUSZ52,777$12,5750.13%
244S&P GLOBAL INCSPGI23,838$12,5700.13%
245SEMPRA ENERGYSREA164,180$12,4400.13%
246ABBOTT LABSABLZF91,146$12,3970.13%
247SERVICENOW INCNOW11,952$12,2880.13%
248MCDONALD'S CORPMCD41,525$12,1320.13%
249BOSTON SCIENTIFIC CORPBSX112,615$12,0960.13%
250AT&T INCT-PC414,819$12,0050.13%
251VERTEX PHARMACEUTICALS INCVRTX26,826$11,9430.13%
252MARTIN MARIETTA MATERIALS57328410621,600$11,8580.13%
253COSTCO WHOLESALE CORP22160K10511,976$11,8560.13%
254PROCTER & GAMBLE74271810974,238$11,8280.13%
255THERMO ELECTRON CORPTMO29,120$11,8070.13%
256NETFLIX INCNFLX8,788$11,7680.12%
257INTUIT INCINTU14,936$11,7640.12%
258THE TRADE DESK88339J105163,243$11,7520.12%
259MERCK & CO INC NEWMRK146,165$11,5700.12%
260MONSTER BEVERAGE CORPMNST182,731$11,4460.12%
261NORTHROP GRUMMAN CORPNOC22,820$11,4100.12%
262UBER TECHNOLOGIES INC COMMONUBER121,457$11,3320.12%
263WELLTOWER INCWELL73,244$11,2600.12%
264RAYTHEON TECHNOLOGIES CORPRTX76,941$11,2350.12%
265ABBOTT LABSABLZF82,500$11,2210.12%
266INTUITIVE SURGICAL INCISRG20,587$11,1870.12%
267GENERAL ELEC CO36960430143,434$11,1790.12%
268MONDELEZ INTERNATIONAL INC609207105163,925$11,0550.12%
269KLA-TENCOR CORPKLAC12,293$11,0110.12%
270JOHN BEAN TECHNOLOGIES CORPJBTM91,194$10,9670.12%
271TEXAS INSTRUMENTS INC88250810452,721$10,9460.12%
272COSTAR GROUP INCCSGP135,718$10,9120.12%
273CATERPILLAR INCCAT27,909$10,8350.11%
274MEDTRONIC INCMDT124,000$10,8090.11%
275ASTRAZENECA PLC ADRAZN154,582$10,8020.11%
276MONGODB INCMDB51,432$10,8000.11%
277BOOKING HLDGS INCBKNG1,865$10,7970.11%
278ACCENTURE PLCACN36,080$10,7840.11%
279PROGRESSIVE CORP OHIO74331510340,345$10,7660.11%
280NEXTERA ENERGY INCNEE-PW154,688$10,7380.11%
281AFFIRM HLDGS INCAFRM154,014$10,6490.11%
282EQUINIX INCEQIX13,374$10,6390.11%
283MEDTRONIC INCMDT122,000$10,6350.11%
284VERIZON COMMUNICATIONSVZ242,839$10,5080.11%
285APTIV PLCAPTV153,899$10,4990.11%
286PEPSICO INCPEP79,323$10,4740.11%
287PROGRESSIVE CORP OHIO74331510339,082$10,4290.11%
288MARRIOTT INTERNATIONAL CL A57190320237,675$10,2930.11%
289AMERICAN EXPRESS COAXP32,231$10,2810.11%
290QUALCOMM INCQCOM64,394$10,2550.11%
291DIGITAL RLTY TR INC25386810358,600$10,2160.11%
292CDW CORPCDW57,200$10,2150.11%
293MORGAN STANLEYMS-PQ71,817$10,1160.11%
294BURLINGTON STORES INCBURL43,103$10,0270.11%
295RAYTHEON TECHNOLOGIES CORPRTX68,302$9,9730.11%
296PARKER HANNIFINPH14,241$9,9470.11%
297WELLS FARGO & CO949746101123,729$9,9130.10%
298NVR INCNVR1,340$9,8970.10%
299TESLA INCTSLA31,028$9,8560.10%
300ADOBE SYSTEMS INCADBE25,428$9,8380.10%
301NASDAQ INCNDAQ109,862$9,8240.10%
302WORKDAY INCWDAY40,860$9,8060.10%
303STARBUCKS CORPSBUX106,698$9,7770.10%
304S&P GLOBAL INCSPGI18,357$9,6790.10%
305EXXON MOBIL CORPXOM89,646$9,6640.10%
306AECOMACM85,394$9,6380.10%
307ARISTA NETWORKS INCANET93,763$9,5930.10%
308TEXAS INSTRUMENTS INC88250810446,100$9,5710.10%
309INGERSOLL-RAND INCIR114,980$9,5640.10%
310EMERSON ELECTRIC COEMR71,724$9,5630.10%
311VALE SAVALE976,700$9,4840.10%
312AUTOZONE INCAZO2,554$9,4810.10%
313WAL-MART STORES INCWMT96,851$9,4700.10%
314VERTEX PHARMACEUTICALS INCVRTX21,246$9,4590.10%
315SNOWFLAKE INCSNOW42,257$9,4560.10%
316INTEL CORPINTC421,893$9,4500.10%
317BOEING COBA-PA45,018$9,4330.10%
318MASTERCARD INCMA16,758$9,4170.10%
319KKR & CO INC. COMMON STOCKKKRT70,460$9,3730.10%
320DEXCOM INCDXCM106,768$9,3200.10%
321CITIGROUP INCC-PR109,222$9,2970.10%
322WEC ENERGY GROUP INCWEC89,169$9,2910.10%
323SHERWIN WILLIAMSSHW26,910$9,2400.10%
324GILEAD SCIENCES INCGILD82,940$9,1960.10%
325BOSTON SCIENTIFIC CORPBSX85,226$9,1540.10%
326NEW LINDE PLCLIN19,476$9,1380.10%
327DRAFTKINGS INC. COMMON STOCKDKNG211,599$9,0750.10%
328BOEING COBA-PA43,166$9,0450.10%
329PROGRESSIVE CORP OHIO74331510333,872$9,0390.10%
330COSTCO WHOLESALE CORP22160K1059,131$9,0390.10%
331ALNYLAM PHARMACEUTICALS INCALNY27,691$9,0300.10%
332THERMO ELECTRON CORPTMO22,142$8,9780.10%
333SCHWAB (CHARLES) CORPSCHW-PJ98,401$8,9780.10%
334VOYA FINL INCVOYA-PB125,800$8,9320.09%
335T MOBILE US INCTMUSZ37,269$8,8800.09%
336BLACKROCK FUNDING INCBLK8,412$8,8260.09%
337DATADOG INCDDOG65,471$8,7950.09%
338HONEYWELL INTERNATIONAL INC43851610637,597$8,7560.09%
339WAL-MART STORES INCWMT89,241$8,7260.09%
340APPLIED MATERIALS INC03822210547,576$8,7100.09%
341AMGEN INCAMGN31,136$8,6930.09%
342REGAL BELOIT CORPRRX59,963$8,6920.09%
343GE VERNOVA INC. COMMON STOCKGEV16,393$8,6740.09%
344CHUBB LIMITEDCB29,064$8,4200.09%
345GE VERNOVA INCGEV15,910$8,4190.09%
346MONSTER BEVERAGE CORPMNST133,274$8,3480.09%
347GOLDMAN SACHS GROUP INCGSCE11,705$8,2840.09%
348WATSCO INCWSO-B18,732$8,2720.09%
349NEXTERA ENERGY INCNEE-PW118,710$8,2410.09%
350SALESFORCE.COMCRM30,001$8,1810.09%
351EATON CORP PLCETN22,834$8,1520.09%
352FIDELITY NATIONAL INFORMATIO31620M10699,694$8,1160.09%
353UNION PACIFIC CORPUNP35,034$8,0610.09%
354TJX COS INC87254010965,227$8,0550.09%
355GILEAD SCIENCES INCGILD72,074$7,9910.08%
356PFIZER INCPFE327,895$7,9480.08%
357MICRON TECHNOLOGYMU64,079$7,8980.08%
358COMCAST CORP CL ACCZ220,740$7,8780.08%
359TESLA INCTSLA24,700$7,8460.08%
360STRYKER CORPSYK19,830$7,8450.08%
361CAPITAL ONE FINANCIAL CORP14040H10536,863$7,8430.08%
362CROWDSTRIKE HOLDINGS INCCRWD15,400$7,8430.08%
363PALO ALTO NETWORKS INCPANW37,789$7,7330.08%
364ATMOS ENERGY CORPATO50,130$7,7260.08%
365PROCTER & GAMBLE74271810948,371$7,7060.08%
366PINTEREST INC CL APINS212,580$7,6230.08%
367JOHNSON & JOHNSONJNJ49,752$7,6000.08%
368BJ'S WHOLESALE CLUB HLDGS IN05550J10169,731$7,5190.08%
369EMERSON ELECTRIC COEMR56,246$7,4990.08%
370HOME DEPOT INCHD20,437$7,4930.08%
371DEERE & CODE14,734$7,4920.08%
372SAMSARA INC COMMON STOCKIOT187,622$7,4640.08%
373APA CORPAPA403,588$7,3820.08%
374DANAHER CORP23585110237,208$7,3500.08%
375POOL CORPPOOL25,197$7,3440.08%
376EDWARDS LIFESCIENCES CORPEW93,578$7,3190.08%
377ORACLE CORPORCL-PD33,358$7,2930.08%
378BANK NEW YORK MELLON CORP06405810080,000$7,2890.08%
379INSULET CORPPODD23,163$7,2770.08%
380LOWE'S COS54866110732,789$7,2750.08%
381AUTOMATIC DATA PROCESSING INADP23,565$7,2670.08%
382LAM RESEARCH CORPLRCX74,353$7,2380.08%
383CLOUDFLARE INCNET36,436$7,1350.08%
384EMCOR GROUP INCEME13,281$7,1040.08%
385VALE SAVALE731,190$7,1000.08%
386WESTLAKE CHEMICALSWLK93,300$7,0840.08%
387INTERNATIONAL FLAVORSFRAG45950610195,752$7,0430.07%
388VEEVA SYSTEMS INCVEEV24,386$7,0230.07%
389TEMPUS AI INC. CL ATEM109,592$6,9630.07%
390KLA-TENCOR CORPKLAC7,731$6,9250.07%
391AMPHENOL CORP CL A03209510169,728$6,8860.07%
392CROWDSTRIKE HOLDINGS INCCRWD13,468$6,8590.07%
393ANALOG DEVICESADI28,715$6,8350.07%
394AMETEK INCAME37,611$6,8060.07%
395INTERACTIVE BROKERS GROUP IN45841N107122,372$6,7810.07%
396ABBVIE INCABBV36,319$6,7420.07%
397TEXAS INSTRUMENTS INC88250810432,411$6,7290.07%
398T MOBILE US INCTMUSZ28,203$6,7200.07%
399CONOCOPHILLIPSCOP74,724$6,7060.07%
400META PLATFORMS INCMETA8,997$6,6410.07%
401VERTEX PHARMACEUTICALS INCVRTX14,894$6,6310.07%
402NETFLIX INCNFLX4,922$6,5910.07%
403NIKE INC CL BNKE91,854$6,5250.07%
404AMAZON.COM INCAMZN29,712$6,5190.07%
405MEDTRONIC INCMDT74,147$6,4630.07%
406GUARDANT HEALTH INCGH124,052$6,4560.07%
407BANK OF AMERICA CORP060505104136,360$6,4530.07%
408ISHARES TR46428851379,650$6,4240.07%
409PTC INCPTC37,240$6,4180.07%
410CHEWY INCCHWY149,904$6,3890.07%
411DYNATRACE HOLDINGS LLCDT115,200$6,3600.07%
412EMERSON ELECTRIC COEMR47,500$6,3330.07%
413PENUMBRA INCPEN24,584$6,3090.07%
414LIBERTY MEDIA CORP DELFWONB60,132$6,2840.07%
415BLACKSTONE INCBX41,990$6,2810.07%
416CHUBB LIMITEDCB21,666$6,2770.07%
417MARSH & MCLENNAN57174810228,403$6,2100.07%
418PARKER HANNIFINPH8,800$6,1470.07%
419ARISTA NETWORKS INCANET59,758$6,1140.06%
420INTERCONTINENTAL EXCHANGE, I45866F10433,192$6,0900.06%
421TYLER TECHNOLOGIES INCTYL10,181$6,0360.06%
422STARBUCKS CORPSBUX65,815$6,0310.06%
423PENTAIR PLCPNR58,500$6,0060.06%
424AMERICAN TOWER CORPORATION03027X10027,044$5,9770.06%
425THE ENSIGN GROUP INCENSG38,688$5,9680.06%
426WAYFAIR INCW115,878$5,9260.06%
427UNITEDHEALTH GROUP INCUNH18,954$5,9130.06%
428PALANTIR TECHNOLOGIES INCPLTR43,287$5,9010.06%
429CONSTELLATION ENERGY CORPCEG18,226$5,8830.06%
430PHILIP MORRIS INTL INC71817210932,016$5,8310.06%
431SOUTHERN COSOMN63,345$5,8170.06%
432ITT INCITT36,897$5,7870.06%
433RESTAURANT BRANDS INTL INC76131D10386,700$5,7470.06%
434CME GROUP INCCME20,851$5,7470.06%
435ALTRIA GROUP INCMO97,826$5,7360.06%
436DOXIMITY INCDOCS93,484$5,7340.06%
437ARCH CAPITAL GROUP LTD. COMMG0450A10562,744$5,7130.06%
438CISCO SYSTEM INCCSCO82,124$5,6980.06%
439TRANE TECHNOLOGIES PLCTT13,002$5,6870.06%
440GENERAL ELECTRIC CO36960430122,039$5,6730.06%
441FISERVE INCFISV32,892$5,6710.06%
442COCA COLA COKO80,010$5,6610.06%
443LOCKHEED MARTINLMT12,200$5,6500.06%
444PROLOGIS INCPLDGP53,511$5,6250.06%
445SHARKNINJA INCSN56,791$5,6220.06%
446GUIDEWIRE SOFTWARE INCGWRE23,800$5,6040.06%
447INTERNATIONAL BUSINESS MACHIINTR19,001$5,6010.06%
448DOORDASH INCDASH22,622$5,5770.06%
449INTEL CORPINTC248,792$5,5730.06%
450COMFORT SYSTEMS USA INC19990810410,290$5,5180.06%
451FLEXTRONICS INTERNATIONAL SNFLEX109,970$5,4900.06%
452BRISTOL MYERS SQUIBB COCELG-RI117,677$5,4470.06%
453RB GLOBAL INCRBA51,150$5,4320.06%
454WELLS FARGO & CO94974610167,659$5,4210.06%
455WORKDAY INCWDAY22,531$5,4070.06%
456RIVIAN AUTOMOTIVE INCRIVN393,000$5,4000.06%
457MCKESSON CORPMCK7,347$5,3840.06%
458SALESFORCE.COMCRM19,665$5,3620.06%
459BLOCK INC CL ABSQKZ78,837$5,3550.06%
460BRISTOL MYERS SQUIBB COCELG-RI115,620$5,3520.06%
461SPDR S&P MIDCAP 400 ETF TRMDY9,444$5,3500.06%
462CIGNA CORP NEW12552310016,070$5,3120.06%
463APOLLO GLOBAL MGMT INC03769M10637,192$5,2760.06%
464DUKE ENERGY CORP NEW COMDUKB44,641$5,2680.06%
465WELLTOWER INCWELL34,135$5,2480.06%
466TESLA INCTSLA16,516$5,2460.06%
467CURTISS WRIGHT CORPCW10,730$5,2420.06%
468MONDELEZ INTERNATIONAL INC60920710577,311$5,2140.06%
469ELEVANCE HEALTH INCELV13,401$5,2120.06%
470AURORA INNOVATION INCAUROW992,023$5,1980.06%
471CASEY'S GENERAL STORES INC14752810310,176$5,1930.05%
472KKR & CO INCKKRT39,023$5,1910.05%
473PARKER HANNIFINPH7,430$5,1900.05%
474LENNAR CORP CL ALEN-B46,848$5,1820.05%
475INGERSOLL-RAND INCIR62,300$5,1820.05%
476NEUROCRINE BIOSCIENCES INCNBIX41,180$5,1760.05%
477RELIANCE STEEL & ALUMINUMRS16,432$5,1580.05%
478REPUBLIC SERVICES INC76075910020,782$5,1250.05%
479SCHLUMBERGER LTDSLB150,903$5,1010.05%
480EQUITABLE HOLDINGS INC COMMOEQH-PC90,330$5,0680.05%
481TENET HEALTHCARE CORPTHC28,540$5,0230.05%
482CVS HEALTH CORPORATIONCVS72,654$5,0120.05%
483BIO RAD LABS INC09057220720,760$5,0100.05%
484CARLISLE COS INC14233910013,391$5,0000.05%
485TRANSDIGM GROUP INCTDG3,252$4,9450.05%
486SHOPIFY INCSHOP42,749$4,9310.05%
487CHEVRON CORPCVX34,409$4,9270.05%
488NIKE INC CL BNKE68,843$4,8910.05%
489CADENCE DESIGN SYSTEM INCCDNS15,851$4,8840.05%
490CONOCOPHILLIPSCOP54,217$4,8650.05%
491ABBOTT LABSABLZF35,762$4,8640.05%
492EMBRAER SAEMBJ85,240$4,8510.05%
493CROWDSTRIKE HOLDINGS INCCRWD9,500$4,8380.05%
494MARVELL TECHNOLOGY INCMRVL62,400$4,8300.05%
495WASTE MANAGEMENT INC94106L10921,104$4,8290.05%
4963M COMMM31,569$4,8060.05%
497DOORDASH INCDASH19,452$4,7950.05%
498PURE STORAGE INC CL A74624M10282,430$4,7460.05%
499ADVANCED MICRO DEVICESAMD33,257$4,7190.05%
500US FOODS HOLDING CORP COMMONUSFD61,190$4,7120.05%