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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 Q4 2025 · Filed January 29, 2026 · Accession 0000714142-26-000001

Total Value
$13.3M
Positions
3,749
Other Managers
27
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPNVDA1,411,164$263,1822.57%
2APPLE INCAAPL857,863$233,2192.27%
3MICROSOFTMSFT430,962$208,4222.03%
4NVIDIA CORPNVDA838,697$156,4171.53%
5AMAZON.COM INCAMZN561,917$129,7021.26%
6MICROSOFTMSFT267,291$129,2671.26%
7APPLE INCAAPL400,442$108,8641.06%
8ALPHABET INC/CAGOOG336,615$105,3601.03%
9BROADCOM INCAVGO272,525$94,3210.92%
10NVIDIA CORPNVDA502,572$93,7300.91%
11ALPHABET INC/CAGOOG270,341$84,8330.83%
12APPLE INCAAPL305,585$83,0760.81%
13META PLATFORMS INCMETA125,705$82,9770.81%
14NVIDIA CORPNVDA418,776$78,1020.76%
15ALPHABET INC/CAGOOG246,767$77,2380.75%
16MICROSOFTMSFT153,418$74,1960.72%
17TESLA INCTSLA161,000$72,4050.71%
18APPLE INCAAPL251,815$68,4580.67%
19MICROSOFTMSFT132,921$64,2830.63%
20AMAZON.COM INCAMZN271,023$62,5580.61%
21AMAZON.COM INCAMZN270,839$62,5150.61%
22ALPHABET INC/CAGOOG189,613$59,3490.58%
23MICROSOFTMSFT122,312$59,1530.58%
24META PLATFORMS INCMETA81,350$53,6980.52%
25BROADCOM INCAVGO154,277$53,3950.52%
26BERKSHIRE HATHAWAY CL BBRK-A105,999$53,2800.52%
27JP MORGAN CHASE & COVYLD157,960$50,8980.50%
28JP MORGAN CHASE & COVYLD157,600$50,7820.50%
29BANCO SANTANDER CENTRAL ADRBCDRF4,236,960$49,7000.48%
30LILLY (ELI) & COLLY45,594$48,9990.48%
31AMAZON.COM INCAMZN200,068$46,1800.45%
32AMAZON.COM INCAMZN198,352$45,7840.45%
33ALPHABET INC/CAGOOG145,723$45,7280.45%
34NVIDIA CORPNVDA240,672$44,8850.44%
35AERCAP HOLDINGS NVAER307,460$44,2000.43%
36MORGAN STANLEYMS-PQ243,740$43,2710.42%
37BARCLAYS PLCBCLYF1,657,100$42,1730.41%
38CISCO SYSTEM INCCSCO544,000$41,9040.41%
39ING GROUP N V ADRINGVF1,494,470$41,8450.41%
40CUMMINS INCCMI81,500$41,6020.41%
41NATWEST GROUP PLCRBSPF2,336,600$40,8910.40%
42LILLY (ELI) & COLLY37,748$40,5670.40%
43ALPHABET INC/CAGOOG128,437$40,2010.39%
44TEVA PHARMACEUTICAL8816242091,224,000$38,2010.37%
45SPIDER UNIT TRUSTSPY55,661$37,9560.37%
46ALPHABET INC/CAGOOG119,767$37,4870.37%
47MITSUBISHI UFJ FINANCIAL JA6068221042,351,740$37,2990.36%
48TAIWAN SEMICONDUCTOR ADR874039100121,790$37,0110.36%
49PARKER HANNIFINPH41,900$36,8280.36%
50BROADCOM INCAVGO105,300$36,4440.36%
51CITIZENS FINL GROUP INCCIA621,170$36,2830.35%
52KLA-TENCOR CORPKLAC29,600$35,9660.35%
53QUALCOMM INCQCOM209,400$35,8180.35%
54TEVA PHARMACEUTICAL8816242091,146,600$35,7850.35%
55NOVARTIS AGNVSEF257,900$35,5570.35%
56HCA HOLDINGS INCHCA75,800$35,3880.35%
57TAPESTRY INCTPR272,400$34,8050.34%
58VISA INCV98,730$34,6260.34%
59ALPHABET INC/CAGOOG110,300$34,5240.34%
60CRH PLCCRH273,810$34,1710.33%
61LILLY (ELI) & COLLY31,419$33,7650.33%
62JABIL CIRCUIT INCJBL147,700$33,6790.33%
63VISA INCV95,941$33,6470.33%
64BROADCOM INCAVGO97,009$33,5750.33%
65AMAZON.COM INCAMZN144,093$33,2600.32%
66BROADCOM INCAVGO95,968$33,2150.32%
67FIRST SOLAR INCFSLR126,000$32,9150.32%
68BANK OF AMERICA CORP060505104597,470$32,8610.32%
69FIFTH THIRD BANCORPFITBM701,000$32,8140.32%
70GENERAL MTRS CO37045V100398,880$32,4370.32%
71EXPEDIA INCEXPE114,200$32,3540.32%
72ABBVIE INCABBV140,060$32,0020.31%
73UNITED RENTALS INCURI39,280$31,7900.31%
74AMERICAN EXPRESS COAXP85,270$31,5460.31%
75ORIX CORPORXCF1,076,300$31,4490.31%
76BRITISH AMERICAN TOBACCO A110448107553,220$31,3230.31%
77MCKESSON CORPMCK37,400$30,6790.30%
78COGNIZANT TECH SOLUTIONSCTSH368,000$30,5440.30%
79BROADCOM INCAVGO88,241$30,5400.30%
80ALTRIA GROUP INCMO524,200$30,2250.29%
81ALPHABET INC/CAGOOG96,187$30,1830.29%
82EXXON MOBIL CORPXOM247,315$29,7620.29%
83META PLATFORMS INCMETA44,725$29,5230.29%
84GILEAD SCIENCES INCGILD240,000$29,4580.29%
85NVIDIA CORPNVDA157,766$29,4230.29%
86BORGWARNER INCBWA652,300$29,3930.29%
87HUNTINGTON INGALLS INDS INC44641310686,000$29,2460.29%
88SYNCHRONY FINLSYF-PB346,840$28,9370.28%
89BANK NEW YORK MELLON CORP064058100249,000$28,9060.28%
90JOHNSON & JOHNSONJNJ139,272$28,8220.28%
91UNITED CONTL HLDGS INCUNTCW256,870$28,7230.28%
92DELL TECHNOLOGIES CL CDELL228,100$28,7130.28%
93ALIBABA GROUP HLDG LTDBBAAY195,690$28,6840.28%
94CITIGROUP INCC-PR245,220$28,6150.28%
95KROGER COKR457,000$28,5530.28%
96APPLE INCAAPL104,352$28,3690.28%
97RIO TINTO ADRRTNTF353,960$28,3270.28%
98NORTONLIFELOCK INCGENVR1,040,000$28,2780.28%
99KB FINANCIAL GROUP INC48241A105325,730$28,0260.27%
100WAL-MART STORES INCWMT250,793$27,9410.27%
101INCYTE CORPINCY282,200$27,8730.27%
102STATE STREET CORPSTT-PG215,910$27,8550.27%
103BOOKING HLDGS INCBKNG5,200$27,8480.27%
104META PLATFORMS INCMETA42,114$27,7990.27%
105WELLS FARGO & CO949746101297,150$27,6940.27%
106RALPH LAUREN CORPRL77,900$27,5460.27%
107AMGEN INCAMGN84,030$27,5040.27%
108ROYAL DUTCH SHELL PLC ADRRYDAF372,380$27,3620.27%
109INTERNATIONAL BUSINESS MACHIINTR92,300$27,3400.27%
110NETEASE INCNETTF197,900$27,2350.27%
111MASTERCARD INCMA47,502$27,1180.26%
112JACOBS SOLUTIONS INCJ202,700$26,8500.26%
113GILEAD SCIENCES INCGILD217,870$26,7410.26%
114VIPSHOP HLDGS LTDVIPS1,489,290$26,3460.26%
115AMERICAN INTERNATIONAL GROUP026874784307,590$26,3140.26%
116VALE SAVALE2,015,390$26,2610.26%
117SHOPIFY INCSHOP162,562$26,1680.26%
118TKO GROUP HOLDINGS INCTKO124,930$26,1100.25%
119CHUBB LIMITEDCB83,200$25,9680.25%
120GE HEALTHCARE INCGEHC316,200$25,9350.25%
121META PLATFORMS INCMETA39,281$25,9290.25%
122JABIL CIRCUIT INCJBL113,650$25,9140.25%
123TEXTRON INCTXT296,400$25,8370.25%
124RIO TINTO ADRRTNTF322,620$25,8190.25%
125ITAU UNIBANCO HLDG SA4655621063,600,585$25,7800.25%
126MGM RESORTS INTERNATIONALMGM706,360$25,7750.25%
127TESLA INCTSLA57,270$25,7550.25%
128MANULIFE FINL CORP56501R106706,900$25,6460.25%
129OMNICOM GROUPOMC315,214$25,4540.25%
130PHILIP MORRIS INTL INC718172109158,273$25,3870.25%
131QUALCOMM INCQCOM148,300$25,3670.25%
132AKAMAI TECHNOLOGIES INCAKAM289,900$25,2940.25%
133DICKS SPORTING GOODS INC253393102127,600$25,2610.25%
134MEDTRONIC INCMDT262,000$25,1680.25%
135ADOBE SYSTEMS INCADBE71,710$25,0980.24%
136VALE SAVALE1,925,700$25,0920.24%
137CHUBB LIMITEDCB79,200$24,7200.24%
138BOOKING HLDGS INCBKNG4,610$24,6880.24%
139GLOBE LIFE INCGL-PD175,510$24,5470.24%
140AMERIPRISE FINANCIAL INC03076C10649,570$24,3060.24%
141CAPITAL ONE FINANCIAL CORP14040H10599,330$24,0740.23%
142TOTALENERGIES SETTE367,890$24,0670.23%
143APOLLO GLOBAL MANAGEMENT INC03769M106163,800$23,7120.23%
144YUM CHINA HLDGS INCYUMC495,600$23,6600.23%
145SUN LIFE FINL INCSUNFF378,860$23,6410.23%
146NRG ENERGY INCNRG148,420$23,6340.23%
147ABBVIE INCABBV102,212$23,3540.23%
148NETFLIX INCNFLX246,770$23,1370.23%
149NETFLIX INCNFLX245,701$23,0370.22%
150KROGER COKR368,710$23,0370.22%
151PALANTIR TECHNOLOGIES INCPLTR128,959$22,9220.22%
152CLOUDFLARE INCNET116,164$22,9020.22%
153DOORDASH INCDASH100,880$22,8470.22%
154NETAPP INCNTAP206,710$22,1370.22%
155MASCO CORPMAS348,700$22,1290.22%
156COSTCO WHOLESALE CORP22160K10525,638$22,1090.22%
157JP MORGAN CHASE & COVYLD68,042$21,9240.21%
158PETROLEO BRASILEIRO S A BR71654V4081,847,660$21,8950.21%
159TECHNIPFMC LTDFTI489,000$21,7900.21%
160LILLY (ELI) & COLLY20,273$21,7870.21%
161APTIV PLCAPTV283,170$21,5460.21%
162A T & T INCT-PC866,680$21,5280.21%
163ROYAL CARIBBEAN CRUISES LTDV7780T10377,060$21,4940.21%
164FIRST HORIZON NATIONAL CORPFHN-PH896,767$21,4330.21%
165BEST BUY CO INCBBY319,910$21,4120.21%
166BANK OF AMERICA CORP060505104385,389$21,1960.21%
167MEDTRONIC INCMDT220,100$21,1430.21%
168ZTO EXPRESS CAYMAN INCZTOEF1,011,370$21,1280.21%
169SEMPRA ENERGYSREA238,180$21,0290.21%
170ADVANCED MICRO DEVICESAMD97,586$20,8990.20%
171DAVITA INCDVA183,900$20,8930.20%
172ONEOK INCOKE284,200$20,8890.20%
173VISA INCV58,277$20,4380.20%
174SANOFI AVENTISSNYNF416,060$20,1620.20%
175ADVANCED MICRO DEVICESAMD93,830$20,0950.20%
176FIRST CITIZENS BANKSHARES CL31946M1039,341$20,0470.20%
177HOME DEPOT INCHD57,452$19,7690.19%
178LENNAR CORP CL ALEN-B192,250$19,7630.19%
179NETFLIX INCNFLX209,500$19,6430.19%
180QUALCOMM INCQCOM114,100$19,5170.19%
181PROCTER & GAMBLE742718109136,112$19,5060.19%
182BERKSHIRE HATHAWAY CL BBRK-A37,767$18,9840.19%
183GENERAL ELECTRIC CO36960430161,296$18,8810.18%
184PDD HOLDINGS INC.PDD163,100$18,4940.18%
185SMITH & NEPHEW PLC UK ADRSNNUF562,900$18,4690.18%
186VEOLIA ENVIRONNEMENT SA92334N1031,056,640$18,3430.18%
187MICRON TECHNOLOGYMU64,079$18,2890.18%
188FRESENIUS MEDICAL CAREFMCQF765,700$18,2390.18%
189JP MORGAN CHASE & COVYLD56,272$18,1320.18%
190DISNEY WALT CO (HOLDING CO)254687106159,259$18,1190.18%
191ORACLE CORPORCL-PD92,793$18,0860.18%
192HOME DEPOT INCHD52,214$17,9670.18%
193MASTERCARD INCMA31,295$17,8660.17%
194CISCO SYSTEM INCCSCO230,782$17,7770.17%
195JACK HENRY & ASSOCIATES INC42628110197,200$17,7370.17%
196A T & T INCT-PC714,000$17,7360.17%
197TOTALENERGIES SETTE270,680$17,7080.17%
198UNITEDHEALTH GROUP INCUNH53,203$17,5630.17%
199BRISTOL MYERS SQUIBB COCELG-RI325,320$17,5480.17%
200HDFC BANK LTDHDB480,240$17,5480.17%
201SERVICENOW INCNOW114,130$17,4840.17%
202LILLY (ELI) & COLLY16,204$17,4140.17%
203APPLIED MATERIALS INC03822210567,510$17,3490.17%
204AMDOCS LTDDOX214,450$17,2650.17%
205WAL-MART STORES INCWMT154,838$17,2510.17%
206ROYAL DUTCH SHELL PLC ADRRYDAF232,190$17,0610.17%
207S&P GLOBAL INCSPGI32,635$17,0550.17%
208WELLS FARGO & CO949746101182,862$17,0430.17%
209CHEVRON CORPCVX110,684$16,8690.16%
210SYNOPSYS INCSNPS35,826$16,8280.16%
211ADVANCED MICRO DEVICESAMD77,590$16,6170.16%
212CROWN HOLDINGS INCCCK161,000$16,5780.16%
213UNITEDHEALTH GROUP INCUNH50,203$16,5730.16%
214PROGRESSIVE CORP OHIO74331510371,382$16,2550.16%
215NXP SEMICONDUCTORS NVNXPI73,500$15,9540.16%
216MARSH & MCLENNAN57174810285,465$15,8550.15%
217NXP SEMICONDUCTORS NVNXPI73,000$15,8450.15%
218INTERNATIONAL BUSINESS MACHIINTR53,425$15,8250.15%
219COCA COLA COKO224,412$15,6890.15%
220CATERPILLAR INCCAT27,319$15,6500.15%
221GOLDMAN SACHS GROUP INCGSCE17,587$15,4590.15%
222MERCK & CO INC NEWMRK146,165$15,3850.15%
223VOYA FINL INCVOYA-PB202,500$15,0840.15%
224UBER TECHNOLOGIES INCUBER183,526$14,9960.15%
225SALESFORCE.COMCRM55,729$14,7630.14%
226META PLATFORMS INCMETA22,200$14,6540.14%
227SALESFORCE.COMCRM55,171$14,6150.14%
228REGAL BELOIT CORPRRX104,063$14,6020.14%
229BURLINGTON STORES INCBURL50,103$14,4720.14%
230PHILIP MORRIS INTL INC71817210989,824$14,4080.14%
231INTERNATIONAL FLAVORS/FRAG459506101213,352$14,3780.14%
232REPLIGEN CORPRGEN86,347$14,1490.14%
233RAYTHEON TECHNOLOGIES CORPRTX76,941$14,1110.14%
234MASTERCARD INCMA24,702$14,1020.14%
235MONSTER BEVERAGE CORPMNST181,585$13,9220.14%
236MICRON TECHNOLOGYMU48,471$13,8340.13%
237WELLS FARGO & CO949746101147,480$13,7450.13%
238JOHN BEAN TECHNOLOGIES CORPJBTM91,194$13,7400.13%
239ORACLE CORPORCL-PD70,285$13,6990.13%
240ADOBE SYSTEMS INCADBE38,584$13,5040.13%
241MONGODB INCMDB31,732$13,3180.13%
242CDW CORPCDW97,200$13,2390.13%
243EXPAND ENERGY CORPEXE119,168$13,1510.13%
244EXXON MOBIL CORPXOM108,244$13,0260.13%
245GOLDMAN SACHS GROUP INCGSCE14,805$13,0140.13%
246NORTHROP GRUMMAN CORPNOC22,820$13,0120.13%
247COSTAR GROUP INCCSGP192,428$12,9390.13%
248JD COM INCJDCMF447,400$12,8400.13%
249THERMO ELECTRON CORPTMO22,142$12,8300.13%
250INTEL CORPINTC346,093$12,7710.12%
251MORGAN STANLEYMS-PQ71,817$12,7500.12%
252LAM RESEARCH CORPLRCX74,353$12,7280.12%
253TESLA INCTSLA28,283$12,7190.12%
254MCDONALD'S CORPMCD41,525$12,6910.12%
255SONY CORP JA ADRSNEJF495,600$12,6870.12%
256EQUINIX INCEQIX16,430$12,5880.12%
257ABBOTT LABSABLZF100,399$12,5790.12%
258VERIZON COMMUNICATIONSVZ308,390$12,5610.12%
259ORACLE CORPORCL-PD64,400$12,5520.12%
260CATERPILLAR INCCAT21,836$12,5090.12%
261AUTOZONE INCAZO3,640$12,3450.12%
262VISA INCV35,128$12,3200.12%
263PROGRESSIVE CORP OHIO74331510354,000$12,2970.12%
264ARISTA NETWORKS INCANET93,763$12,2860.12%
265EATON CORP PLCETN38,484$12,2580.12%
266APPLIED MATERIALS INC03822210547,576$12,2270.12%
267CITIGROUP INCC-PR103,843$12,1170.12%
268SERVICENOW INCNOW78,950$12,0940.12%
269PARKER HANNIFINPH13,686$12,0290.12%
270KRAFT HEINZ COKHC495,900$12,0260.12%
271GOLDMAN SACHS GROUP INCGSCE13,632$11,9830.12%
272AMERICAN EXPRESS COAXP32,231$11,9240.12%
273DISNEY WALT CO (HOLDING CO)254687106104,760$11,9190.12%
274ABBOTT LABSABLZF95,040$11,9080.12%
275UNITED RENTALS INCURI14,614$11,8270.12%
276NRG ENERGY INCNRG74,000$11,7840.11%
277NEW LINDE PLCLIN27,541$11,7430.11%
278INTUITIVE SURGICAL INCISRG20,587$11,6600.11%
279GUARDANT HEALTH INCGH113,065$11,5480.11%
280OWENS CORNING NEWOC103,000$11,5270.11%
281GENERAL ELECTRIC CO36960430137,402$11,5210.11%
282PEPSICO INCPEP79,323$11,3840.11%
283WESTLAKE CHEMICALSWLK153,600$11,3570.11%
284WELLTOWER INCWELL61,002$11,3230.11%
285ASTRAZENECA PLC ADRAZN121,018$11,1250.11%
286QUALCOMM INCQCOM64,394$11,0150.11%
287NETFLIX INCNFLX117,453$11,0120.11%
288INGERSOLL-RAND INCIR139,000$11,0120.11%
289WAL-MART STORES INCWMT96,851$10,7900.11%
290INTUIT INCINTU16,237$10,7560.10%
291T MOBILE US INCTMUSZ52,777$10,7160.10%
292KLA-TENCOR CORPKLAC8,769$10,6550.10%
293WAYFAIR INCW105,800$10,6230.10%
294EXXON MOBIL CORPXOM87,921$10,5800.10%
295CROWDSTRIKE HOLDINGS INCCRWD22,560$10,5750.10%
296CADENCE DESIGN SYSTEM INCCDNS33,778$10,5580.10%
297MARTIN MARIETTA MATERIALS57328410616,954$10,5570.10%
298EMERSON ELECTRIC COEMR79,341$10,5300.10%
299ROBLOX CORPORATION CL ARBLX129,439$10,4880.10%
300GE VERNOVA INCGEV15,910$10,3980.10%
301ALNYLAM PHARMACEUTICALS INCALNY26,135$10,3930.10%
302COSTCO WHOLESALE CORP22160K10511,976$10,3270.10%
303AT&T INCT-PC414,819$10,3040.10%
304JOHNSON & JOHNSONJNJ49,752$10,2960.10%
305AMGEN INCAMGN31,136$10,1910.10%
306TJX COS INC87254010965,227$10,0200.10%
307PARKER HANNIFINPH11,400$10,0200.10%
308BOOKING HLDGS INCBKNG1,865$9,9880.10%
309WAL-MART STORES INCWMT89,241$9,9420.10%
310APPLOVIN CORPAPP14,741$9,9330.10%
311UBER TECHNOLOGIES INC COMMONUBER121,457$9,9240.10%
312DYNATRACE HOLDINGS LLCDT228,600$9,9080.10%
313TESLA INCTSLA21,994$9,8910.10%
314VERIZON COMMUNICATIONSVZ242,839$9,8910.10%
315MARRIOTT INTERNATIONAL CL A57190320231,826$9,8740.10%
316APA CORPAPA403,588$9,8720.10%
317SCHWAB (CHARLES) CORPSCHW-PJ98,401$9,8310.10%
318ACCENTURE PLCACN36,080$9,6800.09%
319NASDAQ INCNDAQ99,382$9,6530.09%
320S&P GLOBAL INCSPGI18,357$9,5930.09%
321MASTERCARD INCMA16,758$9,5670.09%
322INTERCONTINENTAL EXCHANGE, I45866F10459,023$9,5590.09%
323NEXTERA ENERGY INCNEE-PW118,710$9,5300.09%
324ADVANCED MICRO DEVICESAMD44,433$9,5160.09%
325ORACLE CORPORCL-PD48,599$9,4720.09%
326AMPHENOL CORP CL A03209510169,728$9,4230.09%
327KLA-TENCOR CORPKLAC7,731$9,3940.09%
328BOEING COBA-PA43,166$9,3720.09%
329CIENA CORPCIEN40,048$9,3660.09%
330OCCIDENTAL PETROLEUM674599105226,800$9,3260.09%
331BIO RAD LABS INC09057220730,560$9,2590.09%
332INTEL CORPINTC248,792$9,1800.09%
333VERTEX PHARMACEUTICALS INCVRTX20,215$9,1650.09%
334RAYTHEON TECHNOLOGIES CORPRTX49,928$9,1570.09%
335SERVICENOW INCNOW59,760$9,1550.09%
336TEXAS INSTRUMENTS INC88250810452,721$9,1470.09%
337DIGITAL RLTY TR INC25386810358,600$9,0660.09%
338SNOWFLAKE INCSNOW41,165$9,0300.09%
339BLACKROCK FUNDING INCBLK8,412$9,0040.09%
340CAPITAL ONE FINANCIAL CORP14040H10536,863$8,9340.09%
341GILEAD SCIENCES INCGILD72,074$8,8460.09%
342LOWE'S COS54866110736,590$8,8240.09%
343GILEAD SCIENCES INCGILD71,490$8,7750.09%
344NEW LINDE PLCLIN20,146$8,5900.08%
345DATADOG INCDDOG63,095$8,5800.08%
346ADOBE SYSTEMS INCADBE24,482$8,5680.08%
347DANAHER CORP23585110237,208$8,5180.08%
348MONGODB INCMDB20,272$8,5080.08%
349KKR & CO INC. COMMON STOCKKKRT66,578$8,4870.08%
350AFFIRM HLDGS INCAFRM112,493$8,3730.08%
351BOEING COBA-PA38,527$8,3650.08%
352ABBVIE INCABBV36,319$8,2990.08%
353NETFLIX INCNFLX87,880$8,2400.08%
354CHUBB LIMITEDCB26,393$8,2380.08%
355SAMSARA INC COMMON STOCKIOT232,180$8,2310.08%
356FTAI AVIATION LTDFTAIN41,662$8,2010.08%
357PFIZER INCPFE327,895$8,1650.08%
358PALANTIR TECHNOLOGIES INCPLTR45,883$8,1560.08%
359AECOMACM85,394$8,1410.08%
360BJ'S WHOLESALE CLUB HLDGS IN05550J10190,274$8,1270.08%
361COHERENT CORPCOHR44,027$8,1260.08%
362BOSTON SCIENTIFIC CORPBSX85,226$8,1260.08%
363UNION PACIFIC CORPUNP35,034$8,1040.08%
364WORKDAY INCWDAY37,727$8,1030.08%
365SHERWIN WILLIAMSSHW25,004$8,1020.08%
366APPLOVIN CORPAPP12,005$8,0890.08%
367NEXTERA ENERGY INCNEE-PW100,288$8,0510.08%
368MASCO CORPMAS126,600$8,0340.08%
369DOMINION RESOURCES INCD137,069$8,0310.08%
370LOWE'S COS54866110732,789$7,9070.08%
371COSTCO WHOLESALE CORP22160K1059,131$7,8740.08%
372ARISTA NETWORKS INCANET59,758$7,8300.08%
373ANALOG DEVICESADI28,715$7,7880.08%
374MERCK & CO INC NEWMRK73,614$7,7490.08%
375RIVIAN AUTOMOTIVE INCRIVN393,000$7,7460.08%
376PROGRESSIVE CORP OHIO74331510333,872$7,7130.08%
377LUMENTUM HLDGS INCLITE20,369$7,5080.07%
378APTIV PLCAPTV98,599$7,5020.07%
379BANK OF AMERICA CORP060505104136,360$7,5000.07%
380INTUIT INCINTU11,285$7,4750.07%
381EDWARDS LIFESCIENCES CORPEW87,305$7,4430.07%
382HONEYWELL INTERNATIONAL INC43851610637,597$7,3350.07%
383THE ENSIGN GROUP INCENSG42,063$7,3270.07%
384EATON CORP PLCETN22,834$7,2730.07%
385MEDTRONIC INCMDT74,147$7,1230.07%
386ADVANCED MICRO DEVICESAMD33,257$7,1220.07%
387DEXCOM INCDXCM106,768$7,0860.07%
388WELLTOWER INCWELL38,066$7,0650.07%
389HOME DEPOT INCHD20,437$7,0320.07%
390DUOLINGO INC CL A COMDUOL40,036$7,0260.07%
391CONOCOPHILLIPSCOP74,724$6,9950.07%
392STRYKER CORPSYK19,830$6,9700.07%
393PALO ALTO NETWORKS INCPANW37,789$6,9610.07%
394ARTHUR J GALLAGHER & CO36357610926,810$6,9380.07%
395PROCTER & GAMBLE74271810948,371$6,9320.07%
396T MOBILE US INCTMUSZ34,028$6,9090.07%
397WEC ENERGY GROUP INCWEC65,149$6,8710.07%
398DEERE & CODE14,734$6,8600.07%
399CORNING INCGLW78,089$6,8370.07%
400PROLOGIS INCPLDGP53,511$6,8310.07%
401TESLA INCTSLA15,177$6,8250.07%
402PENUMBRA INCPEN21,842$6,7910.07%
403CHUBB LIMITEDCB21,666$6,7620.07%
404DEXCOM INCDXCM101,800$6,7560.07%
405VERTEX PHARMACEUTICALS INCVRTX14,894$6,7520.07%
406GENERAL ELECTRIC CO36960430121,836$6,7260.07%
407PARKER HANNIFINPH7,652$6,7260.07%
408AUTOZONE INCAZO1,972$6,6880.07%
409STARBUCKS CORPSBUX78,805$6,6360.06%
410LIBERTY MEDIA CORP DELFWONB67,227$6,6230.06%
411DRAFTKINGS INC. COMMON STOCKDKNG191,980$6,6160.06%
412ATMOS ENERGY CORPATO39,420$6,6080.06%
413COMCAST CORP CL ACCZ220,740$6,5980.06%
414NEWMONT MININGNEMCL65,927$6,5830.06%
415AMAZON.COM INCAMZN28,453$6,5680.06%
416PARKER HANNIFINPH7,430$6,5310.06%
417MICRON TECHNOLOGYMU22,803$6,5080.06%
418ORACLE CORPORCL-PD33,358$6,5020.06%
419BLACKSTONE INCBX41,990$6,4720.06%
420CONSTELLATION ENERGY CORPCEG18,226$6,4390.06%
421FLEXTRONICS INTERNATIONAL SNFLEX106,411$6,4290.06%
422ISHARES TR46428851379,650$6,4220.06%
423BRISTOL MYERS SQUIBB COCELG-RI117,677$6,3470.06%
424CISCO SYSTEM INCCSCO82,124$6,3260.06%
425CROWDSTRIKE HOLDINGS INCCRWD13,468$6,3130.06%
426UNITEDHEALTH GROUP INCUNH18,954$6,2570.06%
427UNITED THERAPEUTICS CORPUTHR12,693$6,1850.06%
428POOL CORPPOOL26,977$6,1710.06%
429MCCORMICK & COMKC-V89,606$6,1030.06%
430WELLS FARGO & CO94974610165,138$6,0710.06%
431AUTOMATIC DATA PROCESSING INADP23,565$6,0620.06%
432GE VERNOVA INC. COMMON STOCKGEV9,256$6,0490.06%
433MCKESSON CORPMCK7,347$6,0270.06%
434CHEVRON CORPCVX39,440$6,0110.06%
435TWILIO INCTWLO42,262$6,0110.06%
436EMERSON ELECTRIC COEMR45,093$5,9850.06%
437NVIDIA CORPNVDA32,044$5,9760.06%
438INSULET CORPPODD20,915$5,9450.06%
439WATSCO INCWSO-B17,618$5,9360.06%
440PTC INCPTC34,030$5,9280.06%
441RESTAURANT BRANDS INTL INC76131D10386,700$5,9160.06%
442CURTISS WRIGHT CORPCW10,730$5,9150.06%
443LOCKHEED MARTINLMT12,200$5,9010.06%
444BARCLAYS PLCBCLYF231,120$5,8820.06%
445TEMPUS AI INC. CL ATEM99,485$5,8750.06%
446NIKE INC CL BNKE91,854$5,8520.06%
447META PLATFORMS INCMETA8,843$5,8370.06%
448PURE STORAGE INC CL A74624M10286,955$5,8270.06%
449FERGUSON ENTERPRISES INCFERG26,089$5,8080.06%
450CVS HEALTH CORPORATIONCVS72,654$5,7660.06%
451ILLUMINA INCILMN43,670$5,7280.06%
452T MOBILE US INCTMUSZ28,203$5,7260.06%
453ALPHABET INC/CAGOOG18,279$5,7210.06%
454SPDR S&P MIDCAP 400 ETF TRMDY9,444$5,6970.06%
455CME GROUP INCCME20,851$5,6940.06%
456SHARKNINJA INCSN50,842$5,6890.06%
457ALTRIA GROUP INCMO97,826$5,6410.06%
458INTERNATIONAL BUSINESS MACHIINTR19,001$5,6280.05%
459CASEY'S GENERAL STORES INC14752810310,176$5,6240.05%
460COCA COLA COKO80,010$5,5930.05%
461NATWEST GROUP PLCRBSPF319,511$5,5910.05%
462CATERPILLAR INCCAT9,725$5,5710.05%
463TRIMBLE NAVIGATION LIMITEDTRMB70,826$5,5490.05%
464STARBUCKS CORPSBUX65,815$5,5420.05%
465SOUTHERN COSOMN63,345$5,5240.05%
466GOLDMAN SACHS GROUP INCGSCE6,262$5,5040.05%
467MERCK & CO INC NEWMRK52,109$5,4850.05%
468SHOPIFY INCSHOP33,492$5,3910.05%
469APOLLO GLOBAL MGMT INC03769M10637,192$5,3840.05%
470INTERCONTINENTAL EXCHANGE, I45866F10433,192$5,3760.05%
471ING GROUP N V ADRINGVF191,760$5,3690.05%
472HUBSPOT INCHUBS13,300$5,3370.05%
473WILLIAMS COS96945710088,130$5,2970.05%
474MARSH & MCLENNAN57174810228,403$5,2690.05%
475RB GLOBAL INCRBA51,150$5,2620.05%
476DUKE ENERGY CORP NEW COMDUKB44,641$5,2320.05%
477LEMONADE INCLMND73,342$5,2200.05%
478TEMPUR SEALY INTERNATIONAL,SGI58,368$5,2110.05%
479SALESFORCE.COMCRM19,665$5,2090.05%
480FOX FACTORY HOLDING CORPFOXF302,414$5,1740.05%
481DEUTSCHE BANK AGD18190898133,500$5,1480.05%
482PHILIP MORRIS INTL INC71817210932,016$5,1350.05%
483BURLINGTON STORES INCBURL17,710$5,1160.05%
484TYLER TECHNOLOGIES INCTYL11,244$5,1040.05%
485TOTALENERGIES SETTE77,530$5,0720.05%
486TRANE TECHNOLOGIES PLCTT13,002$5,0600.05%
487TECHNIPFMC LTDFTI113,485$5,0570.05%
4883M COMMM31,569$5,0540.05%
489ROYAL GOLD INCRGLD22,615$5,0270.05%
490GENERAL DYNAMICS CORPGD14,921$5,0230.05%
491RAYTHEON TECHNOLOGIES CORPRTX27,374$5,0200.05%
492TENET HEALTHCARE CORPTHC25,187$5,0050.05%
493ROBINHOOD MKTS INC77070010244,225$5,0020.05%
494VEEVA SYSTEMS INCVEEV22,377$4,9950.05%
495CRH PLCCRH40,000$4,9920.05%
496SYNOPSYS INCSNPS10,603$4,9800.05%
497KKR & CO INCKKRT39,023$4,9750.05%
498CADENCE DESIGN SYSTEM INCCDNS15,851$4,9550.05%
499WOODWARD INCWWD16,354$4,9440.05%
500GOLD FIELDS LTD NEWGFIOF112,400$4,9070.05%