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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 Q2 2024 · Filed August 12, 2024 · Accession 0001537783-24-000005

Total Value
$3.5M
Positions
502
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT560,071$250.3M7.25%
2NVIDIA CORPORATIONNVDA1,853,641$229.0M6.63%
3APPLE INCAAPL1,086,189$228.8M6.63%
4AMAZON COM INCAMZN690,101$133.4M3.86%
5META PLATFORMS INCMETA165,139$83.3M2.41%
6ALPHABET INCGOOG442,643$80.6M2.34%
7ALPHABET INCGOOG368,251$67.5M1.96%
8BERKSHIRE HATHAWAY INC DELBRK-A136,422$55.5M1.61%
9ELI LILLY & COLLY60,160$54.5M1.58%
10BROADCOM INCAVGO32,826$52.7M1.53%
11JPMORGAN CHASE & CO.VYLD216,398$43.8M1.27%
12TESLA INCTSLA209,084$41.4M1.20%
13EXXON MOBIL CORPXOM338,043$38.9M1.13%
14UNITEDHEALTH GROUP INCUNH69,357$35.3M1.02%
15VISA INCV118,622$31.1M0.90%
16PROCTER AND GAMBLE CO742718109177,851$29.3M0.85%
17COSTCO WHSL CORP NEW22160K10533,421$28.4M0.82%
18MASTERCARD INCORPORATEDMA61,867$27.3M0.79%
19JOHNSON & JOHNSONJNJ181,359$26.5M0.77%
20HOME DEPOT INCHD74,680$25.7M0.74%
21MERCK & CO INCMRK190,863$23.6M0.68%
22ABBVIE INCABBV133,069$22.8M0.66%
23NETFLIX INCNFLX32,471$21.9M0.63%
24WALMART INCWMT321,899$21.8M0.63%
25BANK AMERICA CORP060505104512,704$20.4M0.59%
26CHEVRON CORP NEWCVX129,158$20.2M0.59%
27ADVANCED MICRO DEVICES INCAMD121,799$19.8M0.57%
28SALESFORCE INCCRM73,190$18.8M0.55%
29ADOBE INCADBE33,760$18.8M0.54%
30COCA COLA COKO292,169$18.6M0.54%
31PEPSICO INCPEP103,599$17.1M0.50%
32ORACLE CORPORCL-PD120,128$17.0M0.49%
33QUALCOMM INCQCOM84,248$16.8M0.49%
34THERMO FISHER SCIENTIFIC INCTMO28,765$15.9M0.46%
35LINDE PLCLIN36,225$15.9M0.46%
36WELLS FARGO CO NEW949746101262,716$15.6M0.45%
37APPLIED MATLS INC03822210562,613$14.8M0.43%
38CISCO SYS INCCSCO305,132$14.5M0.42%
39ACCENTURE PLC IRELANDACN47,379$14.4M0.42%
40INTUITINTU21,098$13.9M0.40%
41MCDONALDS CORPMCD54,308$13.8M0.40%
42DISNEY WALT CO254687106137,378$13.6M0.40%
43ABBOTT LABSABLZF131,092$13.6M0.39%
44TEXAS INSTRS INC88250810468,611$13.3M0.39%
45GE AEROSPACE36960430182,486$13.1M0.38%
46VERIZON COMMUNICATIONS INCVZ317,194$13.1M0.38%
47AMGEN INCAMGN40,424$12.6M0.37%
48DANAHER CORPORATION23585110249,676$12.4M0.36%
49CATERPILLAR INCCAT36,853$12.3M0.36%
50SERVICENOW INCNOW15,448$12.2M0.35%
51INTERNATIONAL BUSINESS MACHSINTR69,223$12.0M0.35%
52PFIZER INCPFE427,014$11.9M0.35%
53INTUITIVE SURGICAL INCISRG26,729$11.9M0.34%
54PHILIP MORRIS INTL INC718172109117,146$11.9M0.34%
55COMCAST CORP NEWCCZ294,958$11.6M0.33%
56UBER TECHNOLOGIES INCUBER157,459$11.4M0.33%
57GOLDMAN SACHS GROUP INCGSCE24,300$11.0M0.32%
58MICRON TECHNOLOGY INCMU83,447$11.0M0.32%
59NEXTERA ENERGY INCNEE-PW154,822$11.0M0.32%
60S&P GLOBAL INCSPGI24,122$10.8M0.31%
61LAM RESEARCH CORPLRCX9,852$10.5M0.30%
62HONEYWELL INTL INC43851610649,071$10.5M0.30%
63UNION PAC CORPUNP45,977$10.4M0.30%
64AT&T INCT-PC540,317$10.3M0.30%
65BOOKING HOLDINGS INCBKNG2,557$10.1M0.29%
66CONOCOPHILLIPSCOP88,132$10.1M0.29%
67RTX CORPORATIONRTX100,187$10.1M0.29%
68INTEL CORPINTC320,792$9.9M0.29%
69AMERICAN EXPRESS COAXP42,821$9.9M0.29%
70LOWES COS INC54866110743,118$9.5M0.28%
71ELEVANCE HEALTH INCELV17,514$9.5M0.27%
72EATON CORP PLCETN30,127$9.4M0.27%
73TJX COS INC NEW87254010985,341$9.4M0.27%
74PROGRESSIVE CORP74331510344,136$9.2M0.27%
75MORGAN STANLEYMS-PQ94,299$9.2M0.27%
76CITIGROUP INCC-PR143,738$9.1M0.26%
77VERTEX PHARMACEUTICALS INCVRTX19,446$9.1M0.26%
78STRYKER CORPORATIONSYK25,549$8.7M0.25%
79BOSTON SCIENTIFIC CORPBSX110,787$8.5M0.25%
80ANALOG DEVICES INCADI37,370$8.5M0.25%
81REGENERON PHARMACEUTICALSREGN7,993$8.4M0.24%
82KLA CORPKLAC10,146$8.4M0.24%
83SCHWAB CHARLES CORPSCHW-PJ112,501$8.3M0.24%
84BLACKROCK INCBLK10,526$8.3M0.24%
85PALO ALTO NETWORKS INCPANW24,348$8.3M0.24%
86BOEING COBA-PA43,484$7.9M0.23%
87MEDTRONIC PLCMDT100,060$7.9M0.23%
88PROLOGIS INC.PLDGP69,768$7.8M0.23%
89MARSH & MCLENNAN COS INC57174810237,130$7.8M0.23%
90CHUBB LIMITEDCB30,599$7.8M0.23%
91UNITED PARCEL SERVICE INCUPS54,965$7.5M0.22%
92LOCKHEED MARTIN CORPLMT16,092$7.5M0.22%
93AUTOMATIC DATA PROCESSING INADP30,843$7.4M0.21%
94DEERE & CODE19,508$7.3M0.21%
95THE CIGNA GROUP12552310021,407$7.1M0.21%
96NIKE INCNKE91,291$6.9M0.20%
97T-MOBILE US INCTMUSZ38,855$6.8M0.20%
98AMERICAN TOWER CORP NEW03027X10035,190$6.8M0.20%
99SYNOPSYS INCSNPS11,495$6.8M0.20%
100ARISTA NETWORKS INCANET19,127$6.7M0.19%
101BLACKSTONE INCBX53,853$6.7M0.19%
102CROWDSTRIKE HLDGS INCCRWD17,382$6.7M0.19%
103STARBUCKS CORPSBUX85,356$6.6M0.19%
104MONDELEZ INTL INC609207105101,080$6.6M0.19%
105FISERV INCFISV44,091$6.6M0.19%
106CHIPOTLE MEXICAN GRILL INCCMG103,500$6.5M0.19%
107GILEAD SCIENCES INCGILD93,883$6.4M0.19%
108SOUTHERN COSOMN82,397$6.4M0.19%
109BRISTOL-MYERS SQUIBB COCELG-RI152,755$6.3M0.18%
110CADENCE DESIGN SYSTEM INCCDNS20,507$6.3M0.18%
111AMPHENOL CORP NEW03209510190,519$6.1M0.18%
112COLGATE PALMOLIVE COCL61,825$6.0M0.17%
113ZOETIS INCZTS34,385$6.0M0.17%
114INTERCONTINENTAL EXCHANGE IN45866F10443,223$5.9M0.17%
115ALTRIA GROUP INCMO129,434$5.9M0.17%
116WASTE MGMT INC DEL94106L10927,504$5.9M0.17%
117DUKE ENERGY CORP NEWDUKB58,158$5.8M0.17%
118MCKESSON CORPMCK9,795$5.7M0.17%
119TRANE TECHNOLOGIES PLCTT17,057$5.6M0.16%
120CVS HEALTH CORPCVS94,600$5.6M0.16%
121EOG RES INCEOG43,308$5.5M0.16%
122EQUINIX INCEQIX7,152$5.4M0.16%
123TRANSDIGM GROUP INCTDG4,217$5.4M0.16%
124CME GROUP INCCME27,133$5.3M0.15%
125KKR & CO INCKKRT50,154$5.3M0.15%
126FREEPORT-MCMORAN INCFCX108,249$5.3M0.15%
127SHERWIN WILLIAMS COSHW17,578$5.2M0.15%
128NXP SEMICONDUCTORS N VNXPI19,267$5.2M0.15%
129TARGET CORPTGT34,862$5.2M0.15%
130FEDEX CORPFDX17,060$5.1M0.15%
131BECTON DICKINSON & COBDX21,778$5.1M0.15%
132SCHLUMBERGER LTDSLB107,710$5.1M0.15%
133AIRBNB INCABNB33,270$5.0M0.15%
134MOODYS CORPMCO11,834$5.0M0.14%
135GENERAL DYNAMICS CORPGD17,133$5.0M0.14%
136CSX CORPCSX147,316$4.9M0.14%
137PARKER-HANNIFIN CORPPH9,686$4.9M0.14%
138MOTOROLA SOLUTIONS INCMSI12,568$4.9M0.14%
139ILLINOIS TOOL WKS INC45230810920,463$4.8M0.14%
140AON PLCAON16,385$4.8M0.14%
141CONSTELLATION ENERGY CORPCEG23,755$4.8M0.14%
142EMERSON ELEC COEMR43,111$4.7M0.14%
143WELLTOWER INCWELL45,057$4.7M0.14%
144HCA HEALTHCARE INCHCA14,605$4.7M0.14%
145OREILLY AUTOMOTIVE INC67103H1074,438$4.7M0.14%
146US BANCORP DELUSB-PS117,591$4.7M0.14%
147PNC FINL SVCS GROUP INC69347510529,985$4.7M0.14%
148MARATHON PETE CORPMARA26,550$4.6M0.13%
149PAYPAL HLDGS INCPYPL78,826$4.6M0.13%
150NORTHROP GRUMMAN CORPNOC10,483$4.6M0.13%
151ECOLAB INCECL19,152$4.6M0.13%
152CINTAS CORPCTAS6,499$4.6M0.13%
153ROPER TECHNOLOGIES INCROP8,067$4.5M0.13%
154PHILLIPS 66PSX31,947$4.5M0.13%
155MARRIOTT INTL INC NEW57190320218,080$4.4M0.13%
156AIR PRODS & CHEMS INCAIIR16,752$4.3M0.13%
157GALLAGHER ARTHUR J & CO36357610916,465$4.3M0.12%
1583M COMMM41,699$4.3M0.12%
159EDWARDS LIFESCIENCES CORPEW45,410$4.2M0.12%
160HILTON WORLDWIDE HLDGS INCHLT18,843$4.1M0.12%
161PACCAR INCPCAR39,498$4.1M0.12%
162GENERAL MTRS CO37045V10085,978$4.0M0.12%
163AUTODESK INCADSK16,120$4.0M0.12%
164CAPITAL ONE FINL CORP14040H10528,794$4.0M0.12%
165CARRIER GLOBAL CORPORATIONCARR63,144$4.0M0.12%
166TRUIST FINL CORP89832Q109100,834$3.9M0.11%
167WILLIAMS COS INC96945710091,841$3.9M0.11%
168AUTOZONE INCAZO1,304$3.9M0.11%
169VALERO ENERGY CORPVLO24,641$3.9M0.11%
170SIMON PPTY GROUP INC NEW82880610924,561$3.7M0.11%
171MICROCHIP TECHNOLOGY INC.MCHPP40,722$3.7M0.11%
172AMERICAN INTL GROUP INC02687478450,012$3.7M0.11%
173FORD MTR CO DEL345370860295,509$3.7M0.11%
174ROSS STORES INCROST25,268$3.7M0.11%
175NORFOLK SOUTHN CORP65584410817,024$3.7M0.11%
176NEWMONT CORPNEMCL86,896$3.6M0.11%
177SEMPRASREA47,689$3.6M0.11%
178ONEOK INC NEWOKE43,981$3.6M0.10%
179COPART INCCPRT65,932$3.6M0.10%
180GE VERNOVA INCGEV20,654$3.5M0.10%
181TRAVELERS COMPANIES INCTRV17,256$3.5M0.10%
182KIMBERLY-CLARK CORPKMB25,373$3.5M0.10%
183DIGITAL RLTY TR INC25386810322,940$3.5M0.10%
184AMERICAN ELEC PWR CO INC02553710139,722$3.5M0.10%
185AFLAC INCAFL38,965$3.5M0.10%
186TE CONNECTIVITY LTDTEL23,076$3.5M0.10%
187REALTY INCOME CORPO65,618$3.5M0.10%
188PUBLIC STORAGE OPER COPSA-PS11,918$3.4M0.10%
189DEXCOM INCDXCM29,968$3.4M0.10%
190HUMANA INCHUM9,081$3.4M0.10%
191BANK NEW YORK MELLON CORP06405810056,353$3.4M0.10%
192JOHNSON CTLS INTL PLCG5150210550,766$3.4M0.10%
193UNITED RENTALS INCURI5,018$3.2M0.09%
194L3HARRIS TECHNOLOGIES INCLHX14,294$3.2M0.09%
195CROWN CASTLE INCCCI32,744$3.2M0.09%
196AMERIPRISE FINL INC03076C1067,485$3.2M0.09%
197ALLSTATE CORPALL-PJ19,888$3.2M0.09%
198PRUDENTIAL FINL INCPUKPF27,053$3.2M0.09%
199METLIFE INCMET-PF45,014$3.2M0.09%
200FIDELITY NATL INFORMATION SV31620M10641,917$3.2M0.09%
201OCCIDENTAL PETE CORP67459910550,110$3.2M0.09%
202D R HORTON INC23331A10922,334$3.1M0.09%
203CONSTELLATION BRANDS INCSTZ12,132$3.1M0.09%
204SUPER MICRO COMPUTER INCSMCI3,795$3.1M0.09%
205DOMINION ENERGY INCD63,165$3.1M0.09%
206HESS CORPHESM20,827$3.1M0.09%
207IDEXX LABS INC45168D1046,223$3.0M0.09%
208MONOLITHIC PWR SYS INC6098391053,668$3.0M0.09%
209REPUBLIC SVCS INC76075910015,426$3.0M0.09%
210MODERNA INCMRNA25,125$3.0M0.09%
211GRAINGER W W INC3848021043,295$3.0M0.09%
212OTIS WORLDWIDE CORPOTIS30,468$2.9M0.08%
213AMETEK INCAME17,443$2.9M0.08%
214IQVIA HLDGS INCIQV13,730$2.9M0.08%
215VERISK ANALYTICS INCVRSK10,751$2.9M0.08%
216KINDER MORGAN INC DELEP-PC145,503$2.9M0.08%
217FORTINET INCFTNT47,781$2.9M0.08%
218MSCI INCMSCI5,970$2.9M0.08%
219AGILENT TECHNOLOGIES INCA22,084$2.9M0.08%
220PAYCHEX INCPAYX24,142$2.9M0.08%
221NUCOR CORPNUE18,068$2.9M0.08%
222CUMMINS INCCMI10,307$2.9M0.08%
223ROYAL CARIBBEAN GROUPV7780T10317,841$2.8M0.08%
224ARCH CAP GROUP LTDG0450A10528,181$2.8M0.08%
225CORTEVA INCCTVA52,522$2.8M0.08%
226PG&E CORPPCG-PX161,039$2.8M0.08%
227YUM BRANDS INCYUM21,223$2.8M0.08%
228DOW INCDOW52,991$2.8M0.08%
229CENCORA INCCOR12,475$2.8M0.08%
230QUANTA SVCS INC74762E10211,031$2.8M0.08%
231FAIR ISAAC CORPFICO1,862$2.8M0.08%
232PUBLIC SVC ENTERPRISE GRP IN74457310637,533$2.8M0.08%
233LENNAR CORPLEN-B18,452$2.8M0.08%
234INGERSOLL RAND INCIR30,401$2.8M0.08%
235FASTENAL COFAST43,145$2.7M0.08%
236GENERAL MLS INC37033410442,542$2.7M0.08%
237DIAMONDBACK ENERGY INCFANG13,439$2.7M0.08%
238SYSCO CORPSYY37,526$2.7M0.08%
239MONSTER BEVERAGE CORP NEWMNST53,449$2.7M0.08%
240CENTENE CORP DELCNC40,214$2.7M0.08%
241BAKER HUGHES COMPANYBKR75,205$2.6M0.08%
242KEURIG DR PEPPER INCKDP78,656$2.6M0.08%
243GARTNER INCIT5,850$2.6M0.08%
244EXELON CORPEXC75,358$2.6M0.08%
245LULULEMON ATHLETICA INCLULU8,634$2.6M0.07%
246ELECTRONIC ARTS INCEA18,333$2.6M0.07%
247COGNIZANT TECHNOLOGY SOLUTIOCTSH37,467$2.5M0.07%
248BIOGEN INCBIIB10,972$2.5M0.07%
249DUPONT DE NEMOURS INCDD31,507$2.5M0.07%
250KROGER COKR50,443$2.5M0.07%
251MARTIN MARIETTA MATLS INC5732841064,645$2.5M0.07%
252GE HEALTHCARE TECHNOLOGIES IGEHC31,990$2.5M0.07%
253EXTRA SPACE STORAGE INCEXR15,955$2.5M0.07%
254VULCAN MATLS CO9291601099,966$2.5M0.07%
255XYLEM INCXYL18,270$2.5M0.07%
256DISCOVER FINL SVCS25470910818,884$2.5M0.07%
257OLD DOMINION FREIGHT LINE INODFL13,427$2.4M0.07%
258ROCKWELL AUTOMATION INCROK8,591$2.4M0.07%
259KENVUE INCKVUE129,873$2.4M0.07%
260CONSOLIDATED EDISON INCED26,061$2.3M0.07%
261DELTA AIR LINES INC DELDAL48,628$2.3M0.07%
262COSTAR GROUP INCCSGP30,771$2.3M0.07%
263HP INCHPQ65,036$2.3M0.07%
264HOWMET AEROSPACE INCHWM29,221$2.3M0.07%
265CDW CORPCDW10,128$2.3M0.07%
266EQUIFAX INCEFX9,315$2.3M0.07%
267DEVON ENERGY CORP NEW25179M10347,625$2.3M0.07%
268CORNING INCGLW58,097$2.3M0.07%
269HALLIBURTON COHAL66,713$2.3M0.07%
270ARCHER DANIELS MIDLAND COADM37,259$2.3M0.07%
271VICI PPTYS INC92565210978,610$2.3M0.07%
272METTLER TOLEDO INTERNATIONALMTD1,609$2.2M0.07%
273HARTFORD FINL SVCS GROUP INCHIG-PG22,287$2.2M0.06%
274XCEL ENERGY INCXELLL41,871$2.2M0.06%
275PPG INDS INC69350610717,736$2.2M0.06%
276ON SEMICONDUCTOR CORPON32,421$2.2M0.06%
277AVALONBAY CMNTYS INCAWX10,700$2.2M0.06%
278CHARTER COMMUNICATIONS INC N16119P1087,380$2.2M0.06%
279TRACTOR SUPPLY COTSCO8,124$2.2M0.06%
280DOLLAR GEN CORP NEW25667710516,554$2.2M0.06%
281TARGA RES CORPTRGP16,708$2.2M0.06%
282RESMED INCRSMDF11,070$2.1M0.06%
283ANSYS INC03662Q1056,579$2.1M0.06%
284WABTEC92974010813,292$2.1M0.06%
285EDISON INTL28102010728,994$2.1M0.06%
286HEWLETT PACKARD ENTERPRISE CHPE-PC97,963$2.1M0.06%
287EBAY INC.EBAY38,130$2.0M0.06%
288HERSHEY COHSY11,124$2.0M0.06%
289CBRE GROUP INCCBRE22,728$2.0M0.06%
290WILLIS TOWERS WATSON PLC LTDWTW7,704$2.0M0.06%
291NETAPP INCNTAP15,552$2.0M0.06%
292IRON MTN INC DEL46284V10122,089$2.0M0.06%
293FORTIVE CORPFTV26,528$2.0M0.06%
294PRICE T ROWE GROUP INCTROW16,827$1.9M0.06%
295KRAFT HEINZ COKHC59,478$1.9M0.06%
296CHURCH & DWIGHT CO INCCHD18,426$1.9M0.06%
297M & T BK CORP55261F10412,574$1.9M0.06%
298AMERICAN WTR WKS CO INC NEW03042010314,681$1.9M0.05%
299GARMIN LTDGRMN11,579$1.9M0.05%
300FIFTH THIRD BANCORPFITBM51,547$1.9M0.05%
301DECKERS OUTDOOR CORPDECK1,934$1.9M0.05%
302DOVER CORPDOV10,356$1.9M0.05%
303LAUDER ESTEE COS INC51843910417,560$1.9M0.05%
304WEC ENERGY GROUP INCWEC23,799$1.9M0.05%
305WESTERN DIGITAL CORP.WDC24,606$1.9M0.05%
306TAKE-TWO INTERACTIVE SOFTWARTTWO11,966$1.9M0.05%
307GLOBAL PMTS INC37940X10219,235$1.9M0.05%
308LYONDELLBASELL INDUSTRIES NLYB19,385$1.9M0.05%
309INTERNATIONAL FLAVORS&FRAGRA45950610119,242$1.8M0.05%
310FIRST SOLAR INCFSLR8,066$1.8M0.05%
311WEST PHARMACEUTICAL SVSC INC9553061055,489$1.8M0.05%
312CARDINAL HEALTH INCCAH18,354$1.8M0.05%
313EQUITY RESIDENTIALEQR25,988$1.8M0.05%
314KEYSIGHT TECHNOLOGIES INCKEYS13,154$1.8M0.05%
315NVR INCNVR236$1.8M0.05%
316BROADRIDGE FINL SOLUTIONS IN11133T1038,906$1.8M0.05%
317PULTE GROUP INC74586710115,851$1.7M0.05%
318TERADYNE INCTER11,764$1.7M0.05%
319RAYMOND JAMES FINL INC75473010914,058$1.7M0.05%
320DTE ENERGY CODTK15,594$1.7M0.05%
321NASDAQ INCNDAQ28,674$1.7M0.05%
322ENTERGY CORP NEWENO16,091$1.7M0.05%
323ZIMMER BIOMET HOLDINGS INCZBH15,503$1.7M0.05%
324STATE STR CORPSTT-PG22,702$1.7M0.05%
325DOLLAR TREE INCDLTR15,616$1.7M0.05%
326PTC INCPTC9,023$1.6M0.05%
327STERIS PLCSTE7,446$1.6M0.05%
328TYLER TECHNOLOGIES INCTYL3,199$1.6M0.05%
329BROWN & BROWN INCBRO17,841$1.6M0.05%
330SBA COMMUNICATIONS CORP NEWSBAC8,097$1.6M0.05%
331VERALTO CORPVLTO16,555$1.6M0.05%
332AXON ENTERPRISE INCAXON5,346$1.6M0.05%
333VENTAS INCVTR30,502$1.6M0.05%
334WEYERHAEUSER CO MTN BEWY54,936$1.6M0.05%
335INVITATION HOMES INCINVH43,389$1.6M0.05%
336PPL CORPPPLC55,593$1.5M0.04%
337SEAGATE TECHNOLOGY HLDNGS PLSE14,716$1.5M0.04%
338EVERSOURCE ENERGYES26,545$1.5M0.04%
339COTERRA ENERGY INCCTRA56,083$1.5M0.04%
340FIRSTENERGY CORPFE39,032$1.5M0.04%
341CENTERPOINT ENERGY INCCNP48,207$1.5M0.04%
342LEIDOS HOLDINGS INCLDOS10,189$1.5M0.04%
343GODADDY INCGDDY10,621$1.5M0.04%
344HUBBELL INCHUBB4,046$1.5M0.04%
345GENUINE PARTS COGPC10,497$1.5M0.04%
346APTIV PLCAPTV20,502$1.4M0.04%
347STEEL DYNAMICS INCSTLD11,131$1.4M0.04%
348HUNTINGTON BANCSHARES INCHBANP109,210$1.4M0.04%
349AMEREN CORPAEE20,095$1.4M0.04%
350SYNCHRONY FINANCIALSYF-PB30,259$1.4M0.04%
351CARNIVAL CORPCUKPF76,117$1.4M0.04%
352CORPAY INCCPAY5,295$1.4M0.04%
353BALL CORPBALL23,389$1.4M0.04%
354ULTA BEAUTY INCULTA3,612$1.4M0.04%
355CINCINNATI FINL CORP17206210111,798$1.4M0.04%
356ALEXANDRIA REAL ESTATE EQ IN01527110911,861$1.4M0.04%
357TELEDYNE TECHNOLOGIES INCTDY3,574$1.4M0.04%
358REGIONS FINANCIAL CORP NEWRF-PF69,013$1.4M0.04%
359DARDEN RESTAURANTS INCDRI8,994$1.4M0.04%
360DOMINOS PIZZA INCDPZ2,628$1.4M0.04%
361CBOE GLOBAL MKTS INC12503M1087,924$1.3M0.04%
362MCCORMICK & CO INCMKC-V18,971$1.3M0.04%
363CMS ENERGY CORPCMS-PC22,504$1.3M0.04%
364EXPEDITORS INTL WASH INC30213010910,644$1.3M0.04%
365AVERY DENNISON CORPAVY6,070$1.3M0.04%
366ATMOS ENERGY CORPATO11,370$1.3M0.04%
367OMNICOM GROUP INCOMC14,757$1.3M0.04%
368JACOBS SOLUTIONS INCJ9,436$1.3M0.04%
369ESSEX PPTY TR INC2971781054,839$1.3M0.04%
370MOLINA HEALTHCARE INCMOH4,416$1.3M0.04%
371COOPER COS INC21664850114,978$1.3M0.04%
372HOLOGIC INCHOLX17,586$1.3M0.04%
373WATERS CORP9418481034,470$1.3M0.04%
374NORTHERN TR CORPNTRSO15,417$1.3M0.04%
375LABCORP HOLDINGS INCLH6,352$1.3M0.04%
376SOUTHWEST AIRLS CO84474110845,097$1.3M0.04%
377SKYWORKS SOLUTIONS INCSWKS12,091$1.3M0.04%
378BAXTER INTL INC07181310938,400$1.3M0.04%
379CLOROX CO DELCLX9,358$1.3M0.04%
380PRINCIPAL FINANCIAL GROUP INPFG16,249$1.3M0.04%
381ALIGN TECHNOLOGY INCALGN5,276$1.3M0.04%
382BUILDERS FIRSTSOURCE INCBLDR9,198$1.3M0.04%
383MID-AMER APT CMNTYS INC59522J1038,804$1.3M0.04%
384WARNER BROS DISCOVERY INCWBD168,028$1.3M0.04%
385EVEREST GROUP LTDEG3,275$1.2M0.04%
386CITIZENS FINL GROUP INCCIA34,289$1.2M0.04%
387TEXTRON INCTXT14,370$1.2M0.04%
388TYSON FOODS INCTSN21,553$1.2M0.04%
389EQT CORPEQT33,277$1.2M0.04%
390PACKAGING CORP AMER6951561096,718$1.2M0.04%
391NRG ENERGY INCNRG15,710$1.2M0.04%
392BEST BUY INCBBY14,510$1.2M0.04%
393MARATHON OIL CORPMARA42,504$1.2M0.04%
394LAS VEGAS SANDS CORPLVS27,510$1.2M0.04%
395UNITED AIRLS HLDGS INCUNTCW24,777$1.2M0.03%
396EXPEDIA GROUP INCEXPE9,566$1.2M0.03%
397ZEBRA TECHNOLOGIES CORPORATIZBRA3,875$1.2M0.03%
398BERKLEY W R CORPWRB-PH15,220$1.2M0.03%
399FACTSET RESH SYS INC3030751052,872$1.2M0.03%
400VERISIGN INCVRSN6,530$1.2M0.03%
401IDEX CORP45167R1045,704$1.1M0.03%
402QUEST DIAGNOSTICS INCDGX8,371$1.1M0.03%
403KELLANOVABEKE19,838$1.1M0.03%
404BUNGE GLOBAL SABG10,670$1.1M0.03%
405INTERNATIONAL PAPER CO46014610326,174$1.1M0.03%
406MASCO CORPMAS16,597$1.1M0.03%
407AMCOR PLCAMCCF108,916$1.1M0.03%
408INSULET CORPPODD5,278$1.1M0.03%
409HEALTHPEAK PROPERTIES INCDOC53,034$1.0M0.03%
410SNAP ON INCSNA3,973$1.0M0.03%
411GEN DIGITAL INCGENVR41,522$1.0M0.03%
412AKAMAI TECHNOLOGIES INCAKAM11,478$1.0M0.03%
413ROLLINS INCROL21,164$1.0M0.03%
414TRIMBLE INCTRMB18,403$1.0M0.03%
415CONAGRA BRANDS INCCAG36,025$1.0M0.03%
416LOEWS CORPL13,681$1.0M0.03%
417ENPHASE ENERGY INCENPH10,253$1.0M0.03%
418CELANESE CORP DELCE7,572$1.0M0.03%
419CF INDS HLDGS INC12526910013,774$1.0M0.03%
420KEYCORP49326710871,050$1.0M0.03%
421LIVE NATION ENTERTAINMENT INLYV10,734$1.0M0.03%
422JABIL INCJBL9,088$988,6840.03%
423ALLIANT ENERGY CORPLNT19,320$983,3880.03%
424HUNT J B TRANS SVCS INC4456581076,143$982,8800.03%
425KIMCO RLTY CORP49446R10950,291$978,6630.03%
426WESTROCK COWEST19,453$977,7080.03%
427REVVITY INCRVTY9,298$974,9880.03%
428NISOURCE INCNI33,783$973,2880.03%
429PENTAIR PLCPNR12,511$959,2180.03%
430HOST HOTELS & RESORTS INCHST53,130$955,2770.03%
431VIATRIS INCVTRS89,725$953,7770.03%
432NORDSON CORPNDSN4,094$949,5620.03%
433AES CORPAES53,553$940,9260.03%
434UDR INCUDR22,830$939,4550.03%
435STANLEY BLACK & DECKER INCSWK11,596$926,4040.03%
436EVERGY INCEVRG17,327$917,8110.03%
437LAMB WESTON HLDGS INCLW10,881$914,8740.03%
438HENRY JACK & ASSOC INC4262811015,493$911,9480.03%
439JUNIPER NETWORKS INC48203R10424,490$892,9050.03%
440POOL CORPPOOL2,888$887,5690.03%
441CAMDEN PPTY TR1331311028,028$875,9350.03%
442SMUCKER J M CO8326964058,001$872,4290.03%
443CARMAX INCKMX11,860$869,8120.03%
444EASTMAN CHEM COEMN8,866$868,6020.03%
445INCYTE CORPINCY14,044$851,3470.02%
446BIO-TECHNE CORPTECH11,875$850,8440.02%
447ALBEMARLE CORPALB-PA8,856$845,9250.02%
448QORVO INCQRVO7,276$844,3070.02%
449MGM RESORTS INTERNATIONALMGM18,910$840,3600.02%
450LKQ CORPLKQ20,103$836,0840.02%
451UNIVERSAL HLTH SVCS INC9139031004,497$831,6300.02%
452INTERPUBLIC GROUP COS INCINTR28,441$827,3490.02%
453EPAM SYS INCEPAM4,369$821,8530.02%
454CHARLES RIV LABS INTL INC1598641073,882$801,9440.02%
455APA CORPORATIONAPA27,133$798,7960.02%
456NEWS CORP NEWNWSLL28,575$787,8130.02%
457ALLEGION PLCALLE6,589$778,4900.02%
458C H ROBINSON WORLDWIDE INCCHRW8,824$777,5710.02%
459REGENCY CTRS CORP75884910312,393$770,8450.02%
460CATALENT INC14880610213,638$766,8650.02%
461F5 INCFFIV4,417$760,7400.02%
462TELEFLEX INCORPORATEDTFX3,550$746,6720.02%
463SMITH A O CORPAOS9,102$744,3620.02%
464TAPESTRY INCTPR17,315$740,9090.02%
465HUNTINGTON INGALLS INDS INC4464131062,972$732,0930.02%
466MOSAIC CO NEWMOS24,219$699,9290.02%
467MOLSON COORS BEVERAGE COTAP-A13,702$696,4730.02%
468BOSTON PROPERTIES INCBXP10,889$670,3270.02%
469CAMPBELL SOUP COCPB14,826$669,9870.02%
470HORMEL FOODS CORPHRL21,874$666,9380.02%
471BATH & BODY WORKS INCBBWI16,855$658,1880.02%
472PINNACLE WEST CAP CORPPNW8,557$653,5840.02%
473WALGREENS BOOTS ALLIANCE INC93142710853,959$652,6340.02%
474ASSURANT INCAIZN3,917$651,2010.02%
475CAESARS ENTERTAINMENT INC NE12769G10016,308$648,0800.02%
476WYNN RESORTS LTDWYNN7,116$636,8820.02%
477HENRY SCHEIN INCHSIC9,649$618,5010.02%
478MATCH GROUP INC NEWMTCH20,020$608,2080.02%
479NORWEGIAN CRUISE LINE HLDG LNCLH32,331$607,4990.02%
480GENERAC HLDGS INCGNRC4,568$603,9810.02%
481FOX CORPFOX17,419$598,6910.02%
482DAYFORCE INC15677J10811,899$590,1900.02%
483BROWN FORMAN CORPBF-B13,490$582,6330.02%
484HASBRO INCHAS9,861$576,8690.02%
485MARKETAXESS HLDGS INCMKTX2,856$572,7140.02%
486FEDERAL RLTY INVT TR NEW3137451015,626$568,0570.02%
487AMERICAN AIRLS GROUP INC02376R10249,441$560,1670.02%
488BORGWARNER INCBWA17,169$553,5290.02%
489SOLVENTUM CORPSOLV10,412$550,5870.02%
490FMC CORPFMC9,406$541,3150.02%
491DAVITA INCDVA3,899$540,2840.02%
492GLOBE LIFE INCGL-PD6,327$520,5860.02%
493ETSY INCETSY8,812$519,7320.02%
494PAYCOM SOFTWARE INCPAYC3,623$518,2340.02%
495RALPH LAUREN CORPRL2,942$515,0270.01%
496INVESCO LTDIVZ33,898$507,1140.01%
497FRANKLIN RESOURCES INCBEN22,597$505,0430.01%
498MOHAWK INDS INC6081901043,994$453,6780.01%
499BIO RAD LABS INC0905722071,537$419,7700.01%
500PARAMOUNT GLOBAL92556H20637,253$387,0590.01%