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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

Kentucky Retirement Systems

Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001537783-23-000003

Total Value
$3.0M
Positions
502
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL1,188,746$230,5817.72%
2MICROSOFT CORPMSFT597,830$203,5856.82%
3AMAZON COM INCAMZN717,712$93,5613.13%
4NVIDIA CORPORATIONNVDA198,845$84,1152.82%
5ALPHABET INCGOOG477,670$57,1771.91%
6TESLA INCTSLA216,610$56,7021.90%
7META PLATFORMS INCMETA177,862$51,0431.71%
8ALPHABET INCGOOG410,886$49,7051.66%
9BERKSHIRE HATHAWAY INC DELBRK-A143,381$48,8931.64%
10UNITEDHEALTH GROUP INCUNH74,857$35,9791.20%
11EXXON MOBIL CORPXOM325,067$34,8631.17%
12JOHNSON & JOHNSONJNJ208,944$34,5841.16%
13JPMORGAN CHASE & COVYLD234,959$34,1721.14%
14VISA INCV130,109$30,8981.03%
15LILLY ELI & COLLY63,349$29,7090.99%
16BROADCOM INCAVGO33,522$29,0780.97%
17PROCTER AND GAMBLE CO742718109189,506$28,7560.96%
18MASTERCARD INCORPORATEDMA67,277$26,4600.89%
19HOME DEPOT INCHD81,421$25,2930.85%
20MERCK & CO INCMRK204,016$23,5410.79%
21CHEVRON CORP NEWCVX140,115$22,0470.74%
22PEPSICO INCPEP110,770$20,5170.69%
23COSTCO WHSL CORP NEW22160K10535,657$19,1970.64%
24ABBVIE INCABBV141,853$19,1120.64%
25COCA COLA COKO312,935$18,8450.63%
26ADOBE SYSTEMS INCORPORATEDADBE36,881$18,0340.60%
27WALMART INCWMT112,774$17,7260.59%
28MCDONALDS CORPMCD58,701$17,5170.59%
29CISCO SYS INCCSCO329,314$17,0390.57%
30PFIZER INCPFE453,896$16,6490.56%
31SALESFORCE INCCRM78,716$16,6300.56%
32THERMO FISHER SCIENTIFIC INCTMO31,013$16,1810.54%
33BANK AMERICA CORP060505104557,442$15,9930.54%
34NETFLIX INCNFLX35,742$15,7440.53%
35ACCENTURE PLC IRELANDACN50,777$15,6690.52%
36ABBOTT LABSABLZF139,815$15,2430.51%
37LINDE PLCLIN39,365$15,0010.50%
38ADVANCED MICRO DEVICES INCAMD129,477$14,7490.49%
39ORACLE CORPORCL-PD123,730$14,7350.49%
40COMCAST CORP NEWCCZ334,424$13,8950.47%
41TEXAS INSTRS INC88250810472,977$13,1370.44%
42DISNEY WALT CO254687106146,920$13,1170.44%
43WELLS FARGO CO NEW949746101301,687$12,8760.43%
44DANAHER CORPORATION23585110253,396$12,8150.43%
45VERIZON COMMUNICATIONS INCVZ338,011$12,5710.42%
46PHILIP MORRIS INTL INC718172109124,800$12,1830.41%
47NEXTERA ENERGY INCNEE-PW162,688$12,0710.40%
48RAYTHEON TECHNOLOGIES CORPRTX117,479$11,5080.39%
49INTEL CORPINTC335,358$11,2140.38%
50HONEYWELL INTL INC43851610653,502$11,1020.37%
51NIKE INCNKE99,063$10,9340.37%
52LOWES COS INC54866110747,948$10,8220.36%
53BRISTOL-MYERS SQUIBB COCELG-RI168,913$10,8020.36%
54QUALCOMM INCQCOM89,568$10,6620.36%
55S&P GLOBAL INCSPGI26,372$10,5720.35%
56UNITED PARCEL SERVICE INCUPS58,274$10,4460.35%
57INTUITINTU22,557$10,3350.35%
58CATERPILLAR INCCAT41,436$10,1950.34%
59CONOCOPHILLIPSCOP97,292$10,0800.34%
60UNION PAC CORPUNP49,021$10,0310.34%
61APPLIED MATLS INC03822210567,949$9,8210.33%
62INTERNATIONAL BUSINESS MACHSINTR73,009$9,7690.33%
63INTUITIVE SURGICAL INCISRG28,173$9,6330.32%
64GENERAL ELECTRIC CO36960430187,555$9,6180.32%
65BOEING COBA-PA45,467$9,6010.32%
66AMGEN INCAMGN42,961$9,5380.32%
67MEDTRONIC PLCMDT106,969$9,4240.32%
68SERVICENOW INCNOW16,381$9,2060.31%
69AT&T INCT-PC574,796$9,1680.31%
70STARBUCKS CORPSBUX92,173$9,1310.31%
71PROLOGIS INC.PLDGP74,249$9,1050.30%
72MORGAN STANLEYMS-PQ104,739$8,9450.30%
73DEERE & CODE21,681$8,7850.29%
74GOLDMAN SACHS GROUP INCGSCE26,730$8,6210.29%
75ELEVANCE HEALTH INCELV19,060$8,4680.28%
76LOCKHEED MARTIN CORPLMT18,122$8,3430.28%
77AMERICAN EXPRESS COAXP47,807$8,3280.28%
78BLACKROCK INCBLK12,041$8,3220.28%
79STRYKER CORPORATIONSYK27,163$8,2870.28%
80BOOKING HOLDINGS INCBKNG2,970$8,0200.27%
81MONDELEZ INTL INC609207105109,496$7,9870.27%
82ANALOG DEVICES INCADI40,672$7,9230.27%
83TJX COS INC NEW87254010992,583$7,8500.26%
84GILEAD SCIENCES INCGILD100,290$7,7290.26%
85MARSH & MCLENNAN COS INC57174810239,777$7,4810.25%
86AUTOMATIC DATA PROCESSING INADP33,216$7,3010.24%
87VERTEX PHARMACEUTICALS INCVRTX20,708$7,2870.24%
88AMERICAN TOWER CORP NEW03027X10037,471$7,2670.24%
89CITIGROUP INCC-PR156,523$7,2060.24%
90CVS HEALTH CORPCVS103,078$7,1260.24%
91LAM RESEARCH CORPLRCX10,801$6,9440.23%
92SCHWAB CHARLES CORPSCHW-PJ119,484$6,7720.23%
93THE CIGNA GROUP12552310023,789$6,6750.22%
94ALTRIA GROUP INCMO143,521$6,5020.22%
95EATON CORP PLCETN32,048$6,4450.22%
96T-MOBILE US INCTMUSZ46,308$6,4320.22%
97CHUBB LIMITEDCB33,301$6,4120.21%
98ZOETIS INCZTS37,155$6,3980.21%
99FISERV INCFISV49,633$6,2610.21%
100BOSTON SCIENTIFIC CORPBSX115,594$6,2520.21%
101REGENERON PHARMACEUTICALSREGN8,675$6,2330.21%
102PROGRESSIVE CORP74331510347,065$6,2300.21%
103PALO ALTO NETWORKS INCPANW24,330$6,2170.21%
104SOUTHERN COSOMN87,671$6,1590.21%
105BECTON DICKINSON & COBDX22,835$6,0290.20%
106PAYPAL HLDGS INCPYPL89,706$5,9860.20%
107EQUINIX INCEQIX7,519$5,8940.20%
108AON PLCAON16,422$5,6690.19%
109SCHLUMBERGER LTDSLB114,600$5,6290.19%
110CSX CORPCSX163,462$5,5740.19%
111ILLINOIS TOOL WKS INC45230810922,235$5,5620.19%
112DUKE ENERGY CORP NEWDUKB61,962$5,5600.19%
113MICRON TECHNOLOGY INCMU87,992$5,5530.19%
114EOG RES INCEOG47,024$5,3810.18%
115CME GROUP INCCME28,922$5,3590.18%
116KLA CORPKLAC11,031$5,3500.18%
117AIR PRODS & CHEMS INCAIIR17,859$5,3490.18%
118SYNOPSYS INCSNPS12,245$5,3320.18%
119NORTHROP GRUMMAN CORPNOC11,477$5,2310.18%
120WASTE MGMT INC DEL94106L10929,765$5,1620.17%
121CADENCE DESIGN SYSTEM INCCDNS21,924$5,1420.17%
122COLGATE PALMOLIVE COCL66,699$5,1380.17%
123INTERCONTINENTAL EXCHANGE IN45866F10445,015$5,0900.17%
124HCA HEALTHCARE INCHCA16,588$5,0340.17%
125SHERWIN WILLIAMS COSHW18,869$5,0100.17%
126TARGET CORPTGT37,110$4,8950.16%
127ACTIVISION BLIZZARD INC00507V10957,520$4,8490.16%
128FORD MTR CO DEL345370860315,974$4,7810.16%
129CHIPOTLE MEXICAN GRILL INCCMG2,218$4,7440.16%
130OREILLY AUTOMOTIVE INC67103H1074,895$4,6760.16%
131MCKESSON CORPMCK10,903$4,6590.16%
132FREEPORT-MCMORAN INCFCX115,239$4,6100.15%
133FEDEX CORPFDX18,593$4,6090.15%
134EDWARDS LIFESCIENCES CORPEW48,741$4,5980.15%
135HUMANA INCHUM10,046$4,4920.15%
1363M COMMM44,356$4,4400.15%
137MOODYS CORPMCO12,688$4,4120.15%
138GENERAL MTRS CO37045V100111,769$4,3100.14%
139NXP SEMICONDUCTORS N VNXPI20,884$4,2750.14%
140EMERSON ELEC COEMR45,950$4,1530.14%
141NORFOLK SOUTHN CORP65584410818,303$4,1500.14%
142ROPER TECHNOLOGIES INCROP8,570$4,1200.14%
143AMPHENOL CORP NEW03209510147,865$4,0660.14%
144PNC FINL SVCS GROUP INC69347510532,089$4,0420.14%
145PARKER-HANNIFIN CORPPH10,315$4,0230.13%
146DEXCOM INCDXCM31,167$4,0050.13%
147MARATHON PETE CORPMARA34,113$3,9780.13%
148CROWN CASTLE INCCCI34,868$3,9730.13%
149FORTINET INCFTNT52,399$3,9610.13%
150MOTOROLA SOLUTIONS INCMSI13,485$3,9550.13%
151MICROCHIP TECHNOLOGY INC.MCHPP44,044$3,9460.13%
152PIONEER NAT RES CO72378710718,793$3,8940.13%
153GENERAL DYNAMICS CORPGD18,087$3,8910.13%
154MARRIOTT INTL INC NEW57190320220,732$3,8080.13%
155GALLAGHER ARTHUR J & CO36357610917,222$3,7810.13%
156JOHNSON CTLS INTL PLCG5150210555,164$3,7590.13%
157TRANSDIGM GROUP INCTDG4,196$3,7520.13%
158KIMBERLY-CLARK CORPKMB27,126$3,7450.13%
159ECOLAB INCECL19,916$3,7180.12%
160PUBLIC STORAGEPSA-PS12,722$3,7130.12%
161US BANCORP DELUSB-PS112,158$3,7060.12%
162AUTOZONE INCAZO1,479$3,6880.12%
163SEMPRASREA25,299$3,6830.12%
164LAUDER ESTEE COS INC51843910418,643$3,6610.12%
165GENERAL MLS INC37033410447,225$3,6220.12%
166TE CONNECTIVITY LTDTEL25,336$3,5510.12%
167MONSTER BEVERAGE CORP NEWMNST61,435$3,5290.12%
168AUTODESK INCADSK17,218$3,5230.12%
169PHILLIPS 66PSX36,894$3,5190.12%
170PACCAR INCPCAR42,017$3,5150.12%
171TRANE TECHNOLOGIES PLCTT18,336$3,5070.12%
172AMERICAN ELEC PWR CO INC02553710141,390$3,4850.12%
173DOMINION ENERGY INCD67,212$3,4810.12%
174CINTAS CORPCTAS6,951$3,4550.12%
175VALERO ENERGY CORPVLO29,067$3,4100.11%
176OCCIDENTAL PETE CORP67459910557,768$3,3970.11%
177CAPITAL ONE FINL CORP14040H10530,698$3,3570.11%
178IQVIA HLDGS INCIQV14,919$3,3530.11%
179IDEXX LABS INC45168D1046,674$3,3520.11%
180AMERICAN INTL GROUP INC02687478458,191$3,3480.11%
181CARRIER GLOBAL CORPORATIONCARR67,123$3,3370.11%
182BIOGEN INCBIIB11,638$3,3150.11%
183NUCOR CORPNUE20,199$3,3120.11%
184ARCHER DANIELS MIDLAND COADM43,790$3,3090.11%
185ON SEMICONDUCTOR CORPON34,724$3,2840.11%
186CORTEVA INCCTVA57,156$3,2750.11%
187EXELON CORPEXC79,966$3,2580.11%
188ARISTA NETWORKS INCANET20,077$3,2540.11%
189TRUIST FINL CORP89832Q109107,089$3,2500.11%
190REALTY INCOME CORPO54,129$3,2360.11%
191WELLTOWER INCWELL39,962$3,2330.11%
192TRAVELERS COMPANIES INCTRV18,571$3,2250.11%
193MODERNA INCMRNA26,359$3,2030.11%
194WILLIAMS COS INC96945710097,945$3,1960.11%
195CONSTELLATION BRANDS INCSTZ12,964$3,1910.11%
196COPART INCCPRT34,487$3,1460.11%
197YUM BRANDS INCYUM22,520$3,1200.10%
198HILTON WORLDWIDE HLDGS INCHLT21,277$3,0970.10%
199AFLAC INCAFL44,209$3,0860.10%
200ROSS STORES INCROST27,502$3,0840.10%
201CHARTER COMMUNICATIONS INC N16119P1088,354$3,0690.10%
202ROCKWELL AUTOMATION INCROK9,236$3,0430.10%
203D R HORTON INC23331A10924,955$3,0370.10%
204SIMON PPTY GROUP INC NEW82880610926,291$3,0360.10%
205DOW INCDOW56,870$3,0290.10%
206SYSCO CORPSYY40,738$3,0230.10%
207MSCI INCMSCI6,437$3,0210.10%
208HESS CORPHESM22,219$3,0210.10%
209AMETEK INCAME18,531$3,0000.10%
210DOLLAR GEN CORP NEW25667710517,617$2,9910.10%
211L3HARRIS TECHNOLOGIES INCLHX15,232$2,9820.10%
212CENTENE CORP DELCNC44,122$2,9760.10%
213OTIS WORLDWIDE CORPOTIS33,230$2,9580.10%
214HERSHEY COHSY11,842$2,9570.10%
215METLIFE INCMET-PF51,722$2,9240.10%
216COSTAR GROUP INCCSGP32,847$2,9230.10%
217PAYCHEX INCPAYX25,797$2,8860.10%
218AGILENT TECHNOLOGIES INCA23,775$2,8590.10%
219GRAINGER W W INC3848021043,590$2,8310.09%
220PPG INDS INC69350610718,928$2,8070.09%
221CUMMINS INCCMI11,382$2,7900.09%
222AMERIPRISE FINL INC03076C1068,376$2,7820.09%
223XCEL ENERGY INCXELLL44,250$2,7510.09%
224KINDER MORGAN INC DELEP-PC158,575$2,7310.09%
225NEWMONT CORPNEMCL63,897$2,7260.09%
226ELECTRONIC ARTS INCEA20,946$2,7170.09%
227FASTENAL COFAST45,912$2,7080.09%
228OLD DOMINION FREIGHT LINE INODFL7,229$2,6730.09%
229DIGITAL RLTY TR INC25386810323,425$2,6670.09%
230COGNIZANT TECHNOLOGY SOLUTIOCTSH40,802$2,6640.09%
231DUPONT DE NEMOURS INCDD36,906$2,6370.09%
232VERISK ANALYTICS INCVRSK11,642$2,6310.09%
233FIDELITY NATL INFORMATION SV31620M10647,633$2,6060.09%
234PRUDENTIAL FINL INCPUKPF29,347$2,5890.09%
235RESMED INCRSMDF11,814$2,5810.09%
236BAKER HUGHES COMPANYBKR81,396$2,5730.09%
237BANK NEW YORK MELLON CORP06405810057,738$2,5700.09%
238LENNAR CORPLEN-B20,404$2,5570.09%
239VICI PPTYS INC92565210980,743$2,5380.08%
240REPUBLIC SVCS INC76075910016,529$2,5320.08%
241CONSOLIDATED EDISON INCED27,863$2,5190.08%
242PUBLIC SVC ENTERPRISE GRP IN74457310640,118$2,5120.08%
243AMERISOURCEBERGEN CORPCOR13,023$2,5060.08%
244DEVON ENERGY CORP NEW25179M10351,594$2,4940.08%
245KROGER COKR52,508$2,4680.08%
246UNITED RENTALS INCURI5,526$2,4610.08%
247DELTA AIR LINES INC DELDAL51,676$2,4570.08%
248ZIMMER BIOMET HOLDINGS INCZBH16,769$2,4420.08%
249VULCAN MATLS CO92916010910,698$2,4120.08%
250DOLLAR TREE INCDLTR16,718$2,3990.08%
251KEYSIGHT TECHNOLOGIES INCKEYS14,323$2,3980.08%
252HALLIBURTON COHAL72,539$2,3930.08%
253CONSTELLATION ENERGY CORPCEG26,083$2,3880.08%
254DISCOVER FINL SVCS25470910820,418$2,3860.08%
255ILLUMINA INCILMN12,712$2,3830.08%
256GE HEALTHCARE TECHNOLOGIES IGEHC29,246$2,3760.08%
257METTLER TOLEDO INTERNATIONALMTD1,770$2,3220.08%
258EQUIFAX INCEFX9,861$2,3200.08%
259ALLSTATE CORPALL-PJ21,134$2,3040.08%
260ANSYS INC03662Q1056,968$2,3010.08%
261MARTIN MARIETTA MATLS INC5732841064,982$2,3000.08%
262QUANTA SVCS INC74762E10211,672$2,2930.08%
263WEST PHARMACEUTICAL SVSC INC9553061055,969$2,2830.08%
264KRAFT HEINZ COKHC64,137$2,2770.08%
265PG&E CORPPCG-PX129,977$2,2460.08%
266ARCH CAP GROUP LTDG0450A10529,944$2,2410.08%
267WEC ENERGY GROUP INCWEC25,362$2,2380.07%
268WARNER BROS DISCOVERY INCWBD178,240$2,2350.07%
269AMERICAN WTR WKS CO INC NEW03042010315,650$2,2340.07%
270GARTNER INCIT6,355$2,2260.07%
271ONEOK INC NEWOKE35,975$2,2200.07%
272APTIV PLCAPTV21,749$2,2200.07%
273XYLEM INCXYL19,238$2,1670.07%
274AVALONBAY CMNTYS INCAWX11,417$2,1610.07%
275CORNING INCGLW61,517$2,1560.07%
276HP INCHPQ69,701$2,1410.07%
277EDISON INTL28102010730,793$2,1390.07%
278INGERSOLL RAND INCIR32,524$2,1260.07%
279FORTIVE CORPFTV28,426$2,1250.07%
280KEURIG DR PEPPER INCKDP67,720$2,1180.07%
281ALBEMARLE CORPALB-PA9,434$2,1050.07%
282GLOBAL PMTS INC37940X10221,062$2,0750.07%
283PRICE T ROWE GROUP INCTROW18,056$2,0230.07%
284ALIGN TECHNOLOGY INCALGN5,721$2,0230.07%
285SBA COMMUNICATIONS CORP NEWSBAC8,711$2,0190.07%
286CBRE GROUP INCCBRE24,992$2,0170.07%
287WILLIS TOWERS WATSON PLC LTDWTW8,556$2,0150.07%
288EVERSOURCE ENERGYES28,048$1,9890.07%
289CDW CORPCDW10,837$1,9890.07%
290WEYERHAEUSER CO MTN BEWY58,878$1,9730.07%
291CHURCH & DWIGHT CO INCCHD19,639$1,9680.07%
292STATE STR CORPSTT-PG26,875$1,9670.07%
293MONOLITHIC PWR SYS INC6098391053,622$1,9570.07%
294TRACTOR SUPPLY COTSCO8,810$1,9480.07%
295CARDINAL HEALTH INCCAH20,470$1,9360.06%
296EBAY INC.EBAY42,994$1,9210.06%
297DIAMONDBACK ENERGY INCFANG14,560$1,9130.06%
298GENUINE PARTS COGPC11,298$1,9120.06%
299ULTA BEAUTY INCULTA4,027$1,8950.06%
300TAKE-TWO INTERACTIVE SOFTWARTTWO12,748$1,8760.06%
301LYONDELLBASELL INDUSTRIES NLYB20,399$1,8730.06%
302BAXTER INTL INC07181310940,672$1,8530.06%
303ENPHASE ENERGY INCENPH11,019$1,8450.06%
304ROYAL CARIBBEAN GROUPV7780T10317,683$1,8340.06%
305DTE ENERGY CODTK16,572$1,8230.06%
306EQUITY RESIDENTIALEQR27,418$1,8090.06%
307STERIS PLCSTE7,983$1,7960.06%
308HARTFORD FINL SVCS GROUP INCHIG-PG24,944$1,7960.06%
309MCCORMICK & CO INCMKC-V20,168$1,7590.06%
310HEWLETT PACKARD ENTERPRISE CHPE-PC104,191$1,7500.06%
311SOUTHWEST AIRLS CO84474110847,845$1,7320.06%
312AMEREN CORPAEE21,114$1,7240.06%
313LABORATORY CORP AMER HLDGS50540R4097,124$1,7190.06%
314FIRSTENERGY CORPFE43,755$1,7010.06%
315DOVER CORPDOV11,244$1,6600.06%
316ENTERGY CORP NEWENO17,001$1,6550.06%
317M & T BK CORP55261F10413,336$1,6500.06%
318VERISIGN INCVRSN7,282$1,6460.06%
319WALGREENS BOOTS ALLIANCE INC93142710857,578$1,6400.05%
320INTERNATIONAL FLAVORS&FRAGRA45950610120,510$1,6320.05%
321FAIR ISAAC CORPFICO2,009$1,6260.05%
322DARDEN RESTAURANTS INCDRI9,723$1,6250.05%
323INSULET CORPPODD5,604$1,6160.05%
324EXTRA SPACE STORAGE INCEXR10,858$1,6160.05%
325INVITATION HOMES INCINVH46,740$1,6080.05%
326HOLOGIC INCHOLX19,788$1,6020.05%
327RAYMOND JAMES FINL INC75473010915,334$1,5910.05%
328WABTEC92974010814,462$1,5860.05%
329CLOROX CO DELCLX9,940$1,5810.05%
330BROADRIDGE FINL SOLUTIONS IN11133T1039,486$1,5710.05%
331PPL CORPPPLC59,262$1,5680.05%
332NVR INCNVR245$1,5560.05%
333TELEDYNE TECHNOLOGIES INCTDY3,783$1,5550.05%
334COTERRA ENERGY INCCTRA60,901$1,5410.05%
335LAS VEGAS SANDS CORPLVS26,423$1,5330.05%
336OMNICOM GROUP INCOMC16,041$1,5260.05%
337COOPER COS INC2166484023,976$1,5250.05%
338CARNIVAL CORPCUKPF80,757$1,5210.05%
339VENTAS INCVTR32,165$1,5200.05%
340FIRST SOLAR INCFSLR7,988$1,5180.05%
341FLEETCOR TECHNOLOGIES INC3390411055,936$1,4900.05%
342EXPEDITORS INTL WASH INC30213010912,285$1,4880.05%
343CENTERPOINT ENERGY INCCNP50,736$1,4790.05%
344BALL CORPBALL25,290$1,4720.05%
345HOWMET AEROSPACE INCHWM29,574$1,4660.05%
346UNITED AIRLS HLDGS INCUNTCW26,369$1,4470.05%
347ALEXANDRIA REAL ESTATE EQ IN01527110912,659$1,4370.05%
348FIFTH THIRD BANCORPFITBM54,731$1,4350.05%
349MID-AMER APT CMNTYS INC59522J1039,380$1,4240.05%
350SKYWORKS SOLUTIONS INCSWKS12,796$1,4160.05%
351MOLINA HEALTHCARE INCMOH4,687$1,4120.05%
352STEEL DYNAMICS INCSTLD12,911$1,4060.05%
353TYLER TECHNOLOGIES INCTYL3,371$1,4040.05%
354PULTE GROUP INC74586710117,948$1,3940.05%
355KELLOGG COBEKE20,669$1,3930.05%
356TERADYNE INCTER12,465$1,3880.05%
357TARGA RES CORPTRGP18,172$1,3830.05%
358CMS ENERGY CORPCMS-PC23,450$1,3780.05%
359PRINCIPAL FINANCIAL GROUP INPFG18,153$1,3770.05%
360NASDAQ INCNDAQ27,227$1,3570.05%
361ATMOS ENERGY CORPATO11,617$1,3520.05%
362LAMB WESTON HLDGS INCLW11,715$1,3470.05%
363REGIONS FINANCIAL CORP NEWRF-PF75,442$1,3440.04%
364IRON MTN INC DEL46284V10123,447$1,3320.04%
365NETAPP INCNTAP17,198$1,3140.04%
366IDEX CORP45167R1046,076$1,3080.04%
367BROWN & BROWN INCBRO18,929$1,3030.04%
368CONAGRA BRANDS INCCAG38,344$1,2930.04%
369GARMIN LTDGRMN12,304$1,2830.04%
370BEST BUY INCBBY15,647$1,2820.04%
371SMUCKER J M CO8326964058,574$1,2660.04%
372QUEST DIAGNOSTICS INCDGX9,006$1,2660.04%
373WATERS CORP9418481034,746$1,2650.04%
374PAYCOM SOFTWARE INCPAYC3,909$1,2560.04%
375EXPEDIA GROUP INCEXPE11,465$1,2540.04%
376HUNTINGTON BANCSHARES INCHBANP116,070$1,2510.04%
377NORTHERN TR CORPNTRSO16,751$1,2420.04%
378FACTSET RESH SYS INC3030751053,081$1,2340.04%
379CINCINNATI FINL CORP17206210112,640$1,2300.04%
380SNAP ON INCSNA4,256$1,2270.04%
381ZEBRA TECHNOLOGIES CORPORATIZBRA4,135$1,2230.04%
382PTC INCPTC8,564$1,2190.04%
383SOLAREDGE TECHNOLOGIES INCSEDG4,530$1,2190.04%
384JACOBS SOLUTIONS INCJ10,199$1,2130.04%
385ESSEX PPTY TR INC2971781055,160$1,2090.04%
386HUNT J B TRANS SVCS INC4456581076,667$1,2070.04%
387REVVITY INCRVTY10,086$1,1980.04%
388INTERPUBLIC GROUP COS INCINTR31,038$1,1970.04%
389EQT CORPEQT29,077$1,1960.04%
390LKQ CORPLKQ20,416$1,1900.04%
391AMCOR PLCAMCCF118,307$1,1810.04%
392EVEREST RE GROUP LTDEG3,447$1,1780.04%
393POOL CORPPOOL3,139$1,1760.04%
394TYSON FOODS INCTSN22,963$1,1720.04%
395CBOE GLOBAL MKTS INC12503M1088,488$1,1710.04%
396SYNCHRONY FINANCIALSYF-PB34,458$1,1690.04%
397STANLEY BLACK & DECKER INCSWK12,313$1,1540.04%
398MARATHON OIL CORPMARA49,657$1,1430.04%
399BUNGE LIMITEDBG12,108$1,1420.04%
400AES CORPAES53,816$1,1160.04%
401AVERY DENNISON CORPAVY6,491$1,1150.04%
402AXON ENTERPRISE INCAXON5,643$1,1010.04%
403AKAMAI TECHNOLOGIES INCAKAM12,237$1,1000.04%
404TEXTRON INCTXT16,216$1,0970.04%
405CF INDS HLDGS INC12526910015,672$1,0880.04%
406EVERGY INCEVRG18,467$1,0790.04%
407NORDSON CORPNDSN4,328$1,0740.04%
408UDR INCUDR24,878$1,0690.04%
409MGM RESORTS INTERNATIONALMGM24,278$1,0660.04%
410CARMAX INCKMX12,720$1,0650.04%
411ALLIANT ENERGY CORPLNT20,212$1,0610.04%
412TRIMBLE INCTRMB19,919$1,0550.04%
413LIVE NATION ENTERTAINMENT INLYV11,572$1,0540.04%
414FMC CORPFMC10,053$1,0490.04%
415EPAM SYS INCEPAM4,656$1,0460.04%
416MASCO CORPMAS18,098$1,0380.03%
417BIO-TECHNE CORPTECH12,658$1,0330.03%
418CITIZENS FINL GROUP INCCIA38,914$1,0150.03%
419MOLSON COORS BEVERAGE COTAP-A15,095$9940.03%
420KIMCO RLTY CORP49446R10949,841$9830.03%
421BROWN FORMAN CORPBF-B14,706$9820.03%
422HENRY JACK & ASSOC INC4262811015,859$9800.03%
423WESTERN DIGITAL CORP.WDC25,724$9760.03%
424LEIDOS HOLDINGS INCLDOS11,029$9760.03%
425VIATRIS INCVTRS96,405$9620.03%
426HOST HOTELS & RESORTS INCHST57,185$9620.03%
427BERKLEY W R CORPWRB-PH16,145$9620.03%
428SEAGATE TECHNOLOGY HLDNGS PLSE15,484$9580.03%
429DOMINOS PIZZA INCDPZ2,841$9570.03%
430PACKAGING CORP AMER6951561097,231$9560.03%
431AMERICAN AIRLS GROUP INC02376R10252,492$9420.03%
432MATCH GROUP INC NEWMTCH22,389$9370.03%
433HORMEL FOODS CORPHRL23,290$9370.03%
434MOSAIC CO NEWMOS26,702$9350.03%
435CAMDEN PPTY TR1331311028,584$9350.03%
436CELANESE CORP DELCE8,047$9320.03%
437INCYTE CORPINCY14,888$9270.03%
438BORGWARNER INCBWA18,844$9220.03%
439TELEFLEX INCORPORATEDTFX3,777$9140.03%
440NISOURCE INCNI33,211$9080.03%
441LOEWS CORPL15,209$9030.03%
442INTERNATIONAL PAPER CO46014610327,904$8880.03%
443HEALTHPEAK PROPERTIES INCDOC43,980$8840.03%
444C H ROBINSON WORLDWIDE INCCHRW9,362$8830.03%
445CAESARS ENTERTAINMENT INC NE12769G10017,303$8820.03%
446WYNN RESORTS LTDWYNN8,326$8790.03%
447CHARLES RIV LABS INTL INC1598641074,115$8650.03%
448PENTAIR PLCPNR13,262$8570.03%
449HENRY SCHEIN INCHSIC10,533$8540.03%
450ALLEGION PLCALLE7,071$8490.03%
451GEN DIGITAL INCGENVR45,735$8480.03%
452APA CORPORATIONAPA24,812$8480.03%
453ETSY INCETSY9,918$8390.03%
454CERIDIAN HCM HLDG INC15677J10812,465$8350.03%
455QORVO INCQRVO8,031$8190.03%
456JUNIPER NETWORKS INC48203R10425,857$8100.03%
457EASTMAN CHEM COEMN9,580$8020.03%
458ROLLINS INCROL18,622$7980.03%
459TAPESTRY INCTPR18,637$7980.03%
460UNIVERSAL HLTH SVCS INC9139031005,060$7980.03%
461MARKETAXESS HLDGS INCMKTX3,029$7920.03%
462GLOBE LIFE INCGL-PD7,145$7830.03%
463REGENCY CTRS CORP75884910312,372$7640.03%
464GENERAC HLDGS INCGNRC5,000$7460.02%
465PINNACLE WEST CAP CORPPNW9,106$7420.02%
466NORWEGIAN CRUISE LINE HLDG LNCLH34,104$7420.02%
467CAMPBELL SOUP COCPB16,133$7370.02%
468FOX CORPFOX21,633$7360.02%
469HUNTINGTON INGALLS INDS INC4464131063,207$7300.02%
470SMITH A O CORPAOS10,013$7290.02%
471F5 INCFFIV4,862$7110.02%
472KEYCORP49326710875,197$6950.02%
473NRG ENERGY INCNRG18,511$6920.02%
474BATH & BODY WORKS INCBBWI18,408$6900.02%
475DENTSPLY SIRONA INCXRAY17,084$6840.02%
476HASBRO INCHAS10,476$6790.02%
477BOSTON PROPERTIES INCBXP11,475$6610.02%
478WHIRLPOOL CORPWHR-PA4,403$6550.02%
479ROBERT HALF INTL INCRHI8,664$6520.02%
480BIO RAD LABS INC0905722071,716$6510.02%
481PARAMOUNT GLOBAL92556H20640,765$6490.02%
482CATALENT INC14880610214,480$6280.02%
483INVESCO LTDIVZ36,838$6190.02%
484FRANKLIN RESOURCES INCBEN22,954$6130.02%
485WESTROCK COWEST20,593$5990.02%
486NEWS CORP NEWNWSLL30,629$5970.02%
487FEDERAL RLTY INVT TR NEW3137451015,899$5710.02%
488ALASKA AIR GROUP INCALK10,284$5470.02%
489ASSURANT INCAIZN4,274$5370.02%
490V F CORPVFC26,562$5070.02%
491DXC TECHNOLOGY CODXC18,306$4890.02%
492SEALED AIR CORP NEWSE11,609$4640.02%
493COMERICA INC20034010710,587$4480.01%
494DAVITA INCDVA4,448$4470.01%
495MOHAWK INDS INC6081901044,250$4380.01%
496ORGANON & COOGN20,508$4270.01%
497RALPH LAUREN CORPRL3,304$4070.01%
498FOX CORPFOX10,986$3500.01%
499ADVANCE AUTO PARTS INCAAP4,779$3360.01%
500ZIONS BANCORPORATION N A98970110711,908$3200.01%