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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 2024 · Filed November 6, 2024 · Accession 0001537783-24-000006

Total Value
$3.4M
Positions
504
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL1,059,203$246.8M7.28%
2MICROSOFT CORPMSFT517,826$222.8M6.57%
3NVIDIA CORPORATIONNVDA1,713,770$208.1M6.14%
4AMAZON COM INCAMZN650,749$121.3M3.58%
5META PLATFORMS INCMETA152,200$87.1M2.57%
6ALPHABET INCGOOG408,170$67.7M2.00%
7BERKSHIRE HATHAWAY INC DELBRK-A127,612$58.7M1.73%
8ALPHABET INCGOOG334,610$55.9M1.65%
9BROADCOM INCAVGO324,285$55.9M1.65%
10TESLA INCTSLA193,294$50.6M1.49%
11ELI LILLY & COLLY54,956$48.7M1.44%
12JPMORGAN CHASE & CO.VYLD198,210$41.8M1.23%
13UNITEDHEALTH GROUP INCUNH64,330$37.6M1.11%
14EXXON MOBIL CORPXOM309,512$36.3M1.07%
15VISA INCV116,372$32.0M0.94%
16PROCTER AND GAMBLE CO742718109163,996$28.4M0.84%
17MASTERCARD INCORPORATEDMA57,477$28.4M0.84%
18HOME DEPOT INCHD69,081$28.0M0.83%
19COSTCO WHSL CORP NEW22160K10530,885$27.4M0.81%
20JOHNSON & JOHNSONJNJ167,702$27.2M0.80%
21WALMART INCWMT302,593$24.4M0.72%
22ABBVIE INCABBV123,053$24.3M0.72%
23NETFLIX INCNFLX29,898$21.2M0.63%
24MERCK & CO INCMRK176,589$20.1M0.59%
25COCA COLA COKO270,224$19.4M0.57%
26ORACLE CORPORCL-PD111,353$19.0M0.56%
27BANK AMERICA CORP060505104470,300$18.7M0.55%
28ADVANCED MICRO DEVICES INCAMD112,752$18.5M0.55%
29SALESFORCE INCCRM67,506$18.5M0.54%
30CHEVRON CORP NEWCVX118,493$17.5M0.51%
31THERMO FISHER SCIENTIFIC INCTMO26,612$16.5M0.49%
32PEPSICO INCPEP95,691$16.3M0.48%
33ADOBE INCADBE30,890$16.0M0.47%
34LINDE PLCLIN33,489$16.0M0.47%
35ACCENTURE PLC IRELANDACN43,637$15.4M0.45%
36MCDONALDS CORPMCD49,974$15.2M0.45%
37CISCO SYS INCCSCO280,669$14.9M0.44%
38GE AEROSPACE36960430175,539$14.2M0.42%
39INTERNATIONAL BUSINESS MACHSINTR64,172$14.2M0.42%
40ABBOTT LABSABLZF121,211$13.8M0.41%
41WELLS FARGO CO NEW949746101237,125$13.4M0.40%
42CATERPILLAR INCCAT33,781$13.2M0.39%
43QUALCOMM INCQCOM77,607$13.2M0.39%
44VERIZON COMMUNICATIONS INCVZ293,258$13.2M0.39%
45PHILIP MORRIS INTL INC718172109108,316$13.1M0.39%
46TEXAS INSTRS INC88250810463,608$13.1M0.39%
47SERVICENOW INCNOW14,351$12.8M0.38%
48DANAHER CORPORATION23585110244,779$12.4M0.37%
49DISNEY WALT CO254687106126,344$12.2M0.36%
50INTUITIVE SURGICAL INCISRG24,711$12.1M0.36%
51NEXTERA ENERGY INCNEE-PW143,130$12.1M0.36%
52INTUITINTU19,475$12.1M0.36%
53AMGEN INCAMGN37,433$12.1M0.36%
54APPLIED MATLS INC03822210557,681$11.7M0.34%
55S&P GLOBAL INCSPGI22,307$11.5M0.34%
56PFIZER INCPFE394,773$11.4M0.34%
57COMCAST CORP NEWCCZ269,122$11.2M0.33%
58RTX CORPORATIONRTX92,672$11.2M0.33%
59UBER TECHNOLOGIES INCUBER146,363$11.0M0.32%
60AT&T INCT-PC499,518$11.0M0.32%
61GOLDMAN SACHS GROUP INCGSCE22,000$10.9M0.32%
62LOWES COS INC54866110739,698$10.8M0.32%
63AMERICAN EXPRESS COAXP39,126$10.6M0.31%
64UNION PAC CORPUNP42,440$10.5M0.31%
65PROGRESSIVE CORP74331510340,801$10.4M0.31%
66BOOKING HOLDINGS INCBKNG2,335$9.8M0.29%
67HONEYWELL INTL INC43851610645,365$9.4M0.28%
68TJX COS INC NEW87254010978,732$9.3M0.27%
69BLACKROCK INCBLK9,700$9.2M0.27%
70EATON CORP PLCETN27,734$9.2M0.27%
71MORGAN STANLEYMS-PQ86,786$9.0M0.27%
72LOCKHEED MARTIN CORPLMT14,779$8.6M0.25%
73STRYKER CORPORATIONSYK23,885$8.6M0.25%
74BOSTON SCIENTIFIC CORPBSX102,591$8.6M0.25%
75CONOCOPHILLIPSCOP80,899$8.5M0.25%
76ELEVANCE HEALTH INCELV16,154$8.4M0.25%
77VERTEX PHARMACEUTICALS INCVRTX17,981$8.4M0.25%
78CITIGROUP INCC-PR132,907$8.3M0.25%
79PROLOGIS INC.PLDGP64,504$8.1M0.24%
80MEDTRONIC PLCMDT89,353$8.0M0.24%
81MICRON TECHNOLOGY INCMU77,248$8.0M0.24%
82ANALOG DEVICES INCADI34,569$8.0M0.23%
83AUTOMATIC DATA PROCESSING INADP28,409$7.9M0.23%
84REGENERON PHARMACEUTICALSREGN7,393$7.8M0.23%
85PALO ALTO NETWORKS INCPANW22,558$7.7M0.23%
86STARBUCKS CORPSBUX78,945$7.7M0.23%
87BLACKSTONE INCBX50,164$7.7M0.23%
88MARSH & MCLENNAN COS INC57174810234,258$7.6M0.23%
89AMERICAN TOWER CORP NEW03027X10032,539$7.6M0.22%
90CHUBB LIMITEDCB26,170$7.5M0.22%
91DEERE & CODE17,854$7.5M0.22%
92LAM RESEARCH CORPLRCX9,083$7.4M0.22%
93NIKE INCNKE83,700$7.4M0.22%
94BRISTOL-MYERS SQUIBB COCELG-RI141,239$7.3M0.22%
95GILEAD SCIENCES INCGILD86,733$7.3M0.21%
96KLA CORPKLAC9,365$7.3M0.21%
97FISERV INCFISV40,108$7.2M0.21%
98T-MOBILE US INCTMUSZ34,140$7.0M0.21%
99INTEL CORPINTC297,262$7.0M0.21%
100UNITED PARCEL SERVICE INCUPS51,031$7.0M0.21%
101ARISTA NETWORKS INCANET17,946$6.9M0.20%
102SOUTHERN COSOMN76,174$6.9M0.20%
103MONDELEZ INTL INC60920710593,059$6.9M0.20%
104THE CIGNA GROUP12552310019,475$6.7M0.20%
105SCHWAB CHARLES CORPSCHW-PJ104,073$6.7M0.20%
106INTERCONTINENTAL EXCHANGE IN45866F10439,998$6.4M0.19%
107DUKE ENERGY CORP NEWDUKB53,782$6.2M0.18%
108BOEING COBA-PA40,779$6.2M0.18%
109SHERWIN WILLIAMS COSHW16,168$6.2M0.18%
110ZOETIS INCZTS31,562$6.2M0.18%
111KKR & CO INCKKRT46,984$6.1M0.18%
112TRANE TECHNOLOGIES PLCTT15,721$6.1M0.18%
113ALTRIA GROUP INCMO118,865$6.1M0.18%
114COLGATE PALMOLIVE COCL56,923$5.9M0.17%
115EQUINIX INCEQIX6,614$5.9M0.17%
116CONSTELLATION ENERGY CORPCEG21,784$5.7M0.17%
117PARKER-HANNIFIN CORPPH8,955$5.7M0.17%
118TRANSDIGM GROUP INCTDG3,909$5.6M0.16%
119PAYPAL HLDGS INCPYPL71,221$5.6M0.16%
120CME GROUP INCCME25,086$5.5M0.16%
121CVS HEALTH CORPCVS87,638$5.5M0.16%
122CHIPOTLE MEXICAN GRILL INCCMG95,405$5.5M0.16%
123AMPHENOL CORP NEW03209510183,897$5.5M0.16%
124GENERAL DYNAMICS CORPGD17,965$5.4M0.16%
125SYNOPSYS INCSNPS10,674$5.4M0.16%
126WASTE MGMT INC DEL94106L10925,442$5.3M0.16%
127HCA HEALTHCARE INCHCA12,945$5.3M0.16%
128AON PLCAON15,134$5.2M0.15%
1293M COMMM38,271$5.2M0.15%
130MOTOROLA SOLUTIONS INCMSI11,623$5.2M0.15%
131PALANTIR TECHNOLOGIES INCPLTR140,291$5.2M0.15%
132MOODYS CORPMCO10,910$5.2M0.15%
133CADENCE DESIGN SYSTEM INCCDNS19,076$5.2M0.15%
134WELLTOWER INCWELL40,315$5.2M0.15%
135PNC FINL SVCS GROUP INC69347510527,692$5.1M0.15%
136NORTHROP GRUMMAN CORPNOC9,577$5.1M0.15%
137TARGET CORPTGT32,230$5.0M0.15%
138FREEPORT-MCMORAN INCFCX100,099$5.0M0.15%
139US BANCORP DELUSB-PS108,710$5.0M0.15%
140ILLINOIS TOOL WKS INC45230810918,822$4.9M0.15%
141CINTAS CORPCTAS23,868$4.9M0.14%
142GE VERNOVA INCGEV19,144$4.9M0.14%
143EOG RES INCEOG39,612$4.9M0.14%
144BECTON DICKINSON & COBDX20,136$4.9M0.14%
145CARRIER GLOBAL CORPORATIONCARR58,488$4.7M0.14%
146CSX CORPCSX135,063$4.7M0.14%
147OREILLY AUTOMOTIVE INC67103H1074,041$4.7M0.14%
148AIR PRODS & CHEMS INCAIIR15,488$4.6M0.14%
149CROWDSTRIKE HLDGS INCCRWD16,085$4.5M0.13%
150ECOLAB INCECL17,642$4.5M0.13%
151MCKESSON CORPMCK9,034$4.5M0.13%
152EMERSON ELEC COEMR39,897$4.4M0.13%
153FEDEX CORPFDX15,700$4.3M0.13%
154GALLAGHER ARTHUR J & CO36357610915,264$4.3M0.13%
155NEWMONT CORPNEMCL79,936$4.3M0.13%
156NXP SEMICONDUCTORS N VNXPI17,746$4.3M0.13%
157ROPER TECHNOLOGIES INCROP7,468$4.2M0.12%
158SCHLUMBERGER LTDSLB98,925$4.1M0.12%
159AUTODESK INCADSK15,009$4.1M0.12%
160MARRIOTT INTL INC NEW57190320216,278$4.0M0.12%
161PUBLIC STORAGE OPER COPSA-PS10,973$4.0M0.12%
162TRUIST FINL CORP89832Q10993,292$4.0M0.12%
163CAPITAL ONE FINL CORP14040H10526,602$4.0M0.12%
164HILTON WORLDWIDE HLDGS INCHLT17,167$4.0M0.12%
165AFLAC INCAFL35,113$3.9M0.12%
166NORFOLK SOUTHN CORP65584410815,751$3.9M0.12%
167D R HORTON INC23331A10920,442$3.9M0.11%
168AIRBNB INCABNB30,653$3.9M0.11%
169WILLIAMS COS INC96945710084,917$3.9M0.11%
170REALTY INCOME CORPO60,669$3.8M0.11%
171PHILLIPS 66PSX29,160$3.8M0.11%
172AMERICAN ELEC PWR CO INC02553710137,070$3.8M0.11%
173MARATHON PETE CORPMARA23,316$3.8M0.11%
174UNITED RENTALS INCURI4,639$3.8M0.11%
175AUTOZONE INCAZO1,190$3.7M0.11%
176TRAVELERS COMPANIES INCTRV15,879$3.7M0.11%
177ONEOK INC NEWOKE40,690$3.7M0.11%
178BANK NEW YORK MELLON CORP06405810051,410$3.7M0.11%
179SEMPRASREA44,108$3.7M0.11%
180JOHNSON CTLS INTL PLCG5150210546,537$3.6M0.11%
181SIMON PPTY GROUP INC NEW82880610921,351$3.6M0.11%
182PACCAR INCPCAR36,520$3.6M0.11%
183CROWN CASTLE INCCCI30,274$3.6M0.11%
184GENERAL MTRS CO37045V10078,299$3.5M0.10%
185ROSS STORES INCROST23,239$3.5M0.10%
186ALLSTATE CORPALL-PJ18,395$3.5M0.10%
187DIGITAL RLTY TR INC25386810321,441$3.5M0.10%
188FORTINET INCFTNT44,229$3.4M0.10%
189METLIFE INCMET-PF40,982$3.4M0.10%
190DOMINION ENERGY INCD58,445$3.4M0.10%
191KIMBERLY-CLARK CORPKMB23,464$3.3M0.10%
192FAIR ISAAC CORPFICO1,708$3.3M0.10%
193AMERICAN INTL GROUP INC02687478444,861$3.3M0.10%
194GRAINGER W W INC3848021043,095$3.2M0.09%
195AMERIPRISE FINL INC03076C1066,840$3.2M0.09%
196TE CONNECTIVITY PLCTEL21,173$3.2M0.09%
197COPART INCCPRT61,005$3.2M0.09%
198MSCI INCMSCI5,479$3.2M0.09%
199FIDELITY NATL INFORMATION SV31620M10638,007$3.2M0.09%
200LENNAR CORPLEN-B16,838$3.2M0.09%
201L3HARRIS TECHNOLOGIES INCLHX13,216$3.1M0.09%
202MONOLITHIC PWR SYS INC6098391053,396$3.1M0.09%
203PUBLIC SVC ENTERPRISE GRP IN74457310634,705$3.1M0.09%
204CUMMINS INCCMI9,548$3.1M0.09%
205KENVUE INCKVUE133,421$3.1M0.09%
206QUANTA SVCS INC74762E10210,264$3.1M0.09%
207AGILENT TECHNOLOGIES INCA20,326$3.0M0.09%
208VALERO ENERGY CORPVLO22,319$3.0M0.09%
209PRUDENTIAL FINL INCPUKPF24,871$3.0M0.09%
210MICROCHIP TECHNOLOGY INC.MCHPP37,376$3.0M0.09%
211PAYCHEX INCPAYX22,329$3.0M0.09%
212KINDER MORGAN INC DELEP-PC134,519$3.0M0.09%
213PG&E CORPPCG-PX148,907$2.9M0.09%
214ROYAL CARIBBEAN GROUPV7780T10316,499$2.9M0.09%
215ARCH CAP GROUP LTDG0450A10526,092$2.9M0.09%
216OTIS WORLDWIDE CORPOTIS27,905$2.9M0.09%
217IDEXX LABS INC45168D1045,734$2.9M0.09%
218FORD MTR CO345370860272,002$2.9M0.08%
219GENERAL MLS INC37033410438,777$2.9M0.08%
220IQVIA HLDGS INCIQV12,065$2.9M0.08%
221REPUBLIC SVCS INC76075910014,222$2.9M0.08%
222HOWMET AEROSPACE INCHWM28,434$2.9M0.08%
223FASTENAL COFAST39,894$2.8M0.08%
224VISTRA CORPVST23,934$2.8M0.08%
225CORTEVA INCCTVA48,226$2.8M0.08%
226EXELON CORPEXC69,665$2.8M0.08%
227CONSTELLATION BRANDS INCSTZ10,916$2.8M0.08%
228GE HEALTHCARE TECHNOLOGIES IGEHC29,587$2.8M0.08%
229AMETEK INCAME16,130$2.8M0.08%
230EDWARDS LIFESCIENCES CORPEW41,966$2.8M0.08%
231KEURIG DR PEPPER INCKDP73,688$2.8M0.08%
232INGERSOLL RAND INCIR28,109$2.8M0.08%
233CENTENE CORP DELCNC36,646$2.8M0.08%
234YUM BRANDS INCYUM19,587$2.7M0.08%
235CENCORA INCCOR12,153$2.7M0.08%
236GARTNER INCIT5,368$2.7M0.08%
237SYSCO CORPSYY34,259$2.7M0.08%
238DOW INCDOW48,830$2.7M0.08%
239COGNIZANT TECHNOLOGY SOLUTIOCTSH34,530$2.7M0.08%
240EXTRA SPACE STORAGE INCEXR14,764$2.7M0.08%
241VERISK ANALYTICS INCVRSK9,922$2.7M0.08%
242HUMANA INCHUM8,388$2.7M0.08%
243KROGER COKR46,261$2.7M0.08%
244HESS CORPHESM19,254$2.6M0.08%
245CBRE GROUP INCCBRE20,984$2.6M0.08%
246OLD DOMINION FREIGHT LINE INODFL13,138$2.6M0.08%
247DUPONT DE NEMOURS INCDD29,085$2.6M0.08%
248MONSTER BEVERAGE CORP NEWMNST49,133$2.6M0.08%
249XCEL ENERGY INCXELLL38,839$2.5M0.07%
250EQUIFAX INCEFX8,620$2.5M0.07%
251CONSOLIDATED EDISON INCED24,093$2.5M0.07%
252BAKER HUGHES COMPANYBKR69,207$2.5M0.07%
253RESMED INCRSMDF10,236$2.5M0.07%
254NUCOR CORPNUE16,534$2.5M0.07%
255DISCOVER FINL SVCS25470910817,491$2.5M0.07%
256HP INCHPQ68,172$2.4M0.07%
257VICI PPTYS INC92565210972,952$2.4M0.07%
258IRON MTN INC DEL46284V10120,435$2.4M0.07%
259CORNING INCGLW53,652$2.4M0.07%
260OCCIDENTAL PETE CORP67459910546,908$2.4M0.07%
261ELECTRONIC ARTS INCEA16,749$2.4M0.07%
262HARTFORD FINL SVCS GROUP INCHIG-PG20,413$2.4M0.07%
263DELL TECHNOLOGIES INCDELL20,041$2.4M0.07%
264EDISON INTL28102010726,903$2.3M0.07%
265VULCAN MATLS CO9291601099,200$2.3M0.07%
266MARTIN MARIETTA MATLS INC5732841064,258$2.3M0.07%
267XYLEM INCXYL16,921$2.3M0.07%
268DELTA AIR LINES INC DELDAL44,673$2.3M0.07%
269TARGA RES CORPTRGP15,262$2.3M0.07%
270AVALONBAY CMNTYS INCAWX9,894$2.2M0.07%
271WABTEC92974010812,204$2.2M0.07%
272EBAY INC.EBAY34,066$2.2M0.07%
273METTLER TOLEDO INTERNATIONALMTD1,478$2.2M0.07%
274CHARTER COMMUNICATIONS INC N16119P1086,762$2.2M0.06%
275TRACTOR SUPPLY COTSCO7,515$2.2M0.06%
276LULULEMON ATHLETICA INCLULU8,012$2.2M0.06%
277ON SEMICONDUCTOR CORPON29,842$2.2M0.06%
278KRAFT HEINZ COKHC61,489$2.2M0.06%
279COSTAR GROUP INCCSGP28,550$2.2M0.06%
280PPG INDS INC69350610716,253$2.2M0.06%
281DIAMONDBACK ENERGY INCFANG12,428$2.1M0.06%
282ROCKWELL AUTOMATION INCROK7,905$2.1M0.06%
283WEC ENERGY GROUP INCWEC22,020$2.1M0.06%
284CDW CORPCDW9,306$2.1M0.06%
285NASDAQ INCNDAQ28,828$2.1M0.06%
286NVR INCNVR214$2.1M0.06%
287WILLIS TOWERS WATSON PLC LTDWTW7,075$2.1M0.06%
288PULTE GROUP INC74586710114,457$2.1M0.06%
289M & T BK CORP55261F10411,634$2.1M0.06%
290FIFTH THIRD BANCORPFITBM47,149$2.0M0.06%
291AXON ENTERPRISE INCAXON5,002$2.0M0.06%
292ARCHER DANIELS MIDLAND COADM33,310$2.0M0.06%
293AMERICAN WTR WKS CO INC NEW03042010313,575$2.0M0.06%
294HERSHEY COHSY10,288$2.0M0.06%
295BIOGEN INCBIIB10,148$2.0M0.06%
296ENTERGY CORP NEWENO14,895$2.0M0.06%
297ANSYS INC03662Q1056,088$1.9M0.06%
298KEYSIGHT TECHNOLOGIES INCKEYS12,159$1.9M0.06%
299FORTIVE CORPFTV24,407$1.9M0.06%
300VERALTO CORPVLTO17,215$1.9M0.06%
301GARMIN LTDGRMN10,713$1.9M0.06%
302CARDINAL HEALTH INCCAH16,988$1.9M0.06%
303DEXCOM INCDXCM27,917$1.9M0.06%
304INTERNATIONAL FLAVORS&FRAGRA45950610117,811$1.9M0.06%
305FIRST SOLAR INCFSLR7,457$1.9M0.05%
306HEWLETT PACKARD ENTERPRISE CHPE-PC90,542$1.9M0.05%
307DTE ENERGY CODTK14,422$1.9M0.05%
308VENTAS INCVTR28,783$1.8M0.05%
309STATE STR CORPSTT-PG20,803$1.8M0.05%
310DOVER CORPDOV9,576$1.8M0.05%
311GLOBAL PMTS INC37940X10217,725$1.8M0.05%
312SBA COMMUNICATIONS CORP NEWSBAC7,487$1.8M0.05%
313HALLIBURTON COHAL61,503$1.8M0.05%
314CHURCH & DWIGHT CO INCCHD17,055$1.8M0.05%
315EQUITY RESIDENTIALEQR23,768$1.8M0.05%
316NETAPP INCNTAP14,321$1.8M0.05%
317BROADRIDGE FINL SOLUTIONS IN11133T1038,131$1.7M0.05%
318TAKE-TWO INTERACTIVE SOFTWARTTWO11,356$1.7M0.05%
319LYONDELLBASELL INDUSTRIES NLYB18,118$1.7M0.05%
320TYLER TECHNOLOGIES INCTYL2,973$1.7M0.05%
321WEYERHAEUSER CO MTN BEWY50,669$1.7M0.05%
322BROWN & BROWN INCBRO16,494$1.7M0.05%
323DEVON ENERGY CORP NEW25179M10343,625$1.7M0.05%
324PPL CORPPPLC51,395$1.7M0.05%
325SMURFIT WESTROCK PLCSW34,372$1.7M0.05%
326EVERSOURCE ENERGYES24,897$1.7M0.05%
327DECKERS OUTDOOR CORPDECK10,621$1.7M0.05%
328PRICE T ROWE GROUP INCTROW15,507$1.7M0.05%
329STERIS PLCSTE6,870$1.7M0.05%
330AMEREN CORPAEE18,588$1.6M0.05%
331LAUDER ESTEE COS INC51843910416,234$1.6M0.05%
332SEAGATE TECHNOLOGY HLDNGS PLSE14,629$1.6M0.05%
333HUBBELL INCHUBB3,740$1.6M0.05%
334FIRSTENERGY CORPFE35,708$1.6M0.05%
335RAYMOND JAMES FINL INC75473010912,912$1.6M0.05%
336MODERNA INCMRNA23,566$1.6M0.05%
337BUILDERS FIRSTSOURCE INCBLDR8,113$1.6M0.05%
338WESTERN DIGITAL CORP.WDC22,748$1.6M0.05%
339GODADDY INCGDDY9,821$1.5M0.05%
340ZIMMER BIOMET HOLDINGS INCZBH14,188$1.5M0.05%
341COOPER COS INC21664850113,872$1.5M0.05%
342LEIDOS HOLDINGS INCLDOS9,385$1.5M0.05%
343TERADYNE INCTER11,368$1.5M0.04%
344WEST PHARMACEUTICAL SVSC INC9553061055,054$1.5M0.04%
345EQT CORPEQT41,383$1.5M0.04%
346CORPAY INCCPAY4,837$1.5M0.04%
347PTC INCPTC8,369$1.5M0.04%
348KELLANOVABEKE18,690$1.5M0.04%
349ATMOS ENERGY CORPATO10,814$1.5M0.04%
350CBOE GLOBAL MKTS INC12503M1087,289$1.5M0.04%
351SUPER MICRO COMPUTER INCSMCI3,582$1.5M0.04%
352WATERS CORP9418481034,135$1.5M0.04%
353HUNTINGTON BANCSHARES INCHBANP101,184$1.5M0.04%
354REGIONS FINANCIAL CORP NEWRF-PF63,753$1.5M0.04%
355CINCINNATI FINL CORP17206210110,885$1.5M0.04%
356CMS ENERGY CORPCMS-PC20,811$1.5M0.04%
357MCCORMICK & CO INCMKC-V17,557$1.4M0.04%
358BALL CORPBALL21,148$1.4M0.04%
359TELEDYNE TECHNOLOGIES INCTDY3,259$1.4M0.04%
360BEST BUY INCBBY13,675$1.4M0.04%
361OMNICOM GROUP INCOMC13,630$1.4M0.04%
362MOLINA HEALTHCARE INCMOH4,082$1.4M0.04%
363CLOROX CO DELCLX8,629$1.4M0.04%
364INVITATION HOMES INCINVH39,689$1.4M0.04%
365SYNCHRONY FINANCIALSYF-PB27,534$1.4M0.04%
366GENUINE PARTS COGPC9,706$1.4M0.04%
367DARDEN RESTAURANTS INCDRI8,253$1.4M0.04%
368BAXTER INTL INC07181310935,542$1.3M0.04%
369PACKAGING CORP AMER6951561096,212$1.3M0.04%
370CENTERPOINT ENERGY INCCNP45,402$1.3M0.04%
371APTIV PLCAPTV18,514$1.3M0.04%
372ZEBRA TECHNOLOGIES CORPORATIZBRA3,593$1.3M0.04%
373ESSEX PPTY TR INC2971781054,473$1.3M0.04%
374HOLOGIC INCHOLX16,181$1.3M0.04%
375NRG ENERGY INCNRG14,378$1.3M0.04%
376LABCORP HOLDINGS INCLH5,849$1.3M0.04%
377UNITED AIRLS HLDGS INCUNTCW22,908$1.3M0.04%
378CARNIVAL CORPCUKPF70,377$1.3M0.04%
379DOLLAR GEN CORP NEW25667710515,319$1.3M0.04%
380MID-AMER APT CMNTYS INC59522J1038,142$1.3M0.04%
381ULTA BEAUTY INCULTA3,324$1.3M0.04%
382EXPEDITORS INTL WASH INC3021301099,832$1.3M0.04%
383ALEXANDRIA REAL ESTATE EQ IN01527110910,846$1.3M0.04%
384EXPEDIA GROUP INCEXPE8,684$1.3M0.04%
385CITIZENS FINL GROUP INCCIA31,231$1.3M0.04%
386WARNER BROS DISCOVERY INCWBD155,440$1.3M0.04%
387MASCO CORPMAS15,204$1.3M0.04%
388PRINCIPAL FINANCIAL GROUP INPFG14,843$1.3M0.04%
389NORTHERN TR CORPNTRSO14,047$1.3M0.04%
390STEEL DYNAMICS INCSTLD9,997$1.3M0.04%
391ALIGN TECHNOLOGY INCALGN4,892$1.2M0.04%
392LAS VEGAS SANDS CORPLVS24,625$1.2M0.04%
393AVERY DENNISON CORPAVY5,609$1.2M0.04%
394SOUTHWEST AIRLS CO84474110841,741$1.2M0.04%
395COTERRA ENERGY INCCTRA51,502$1.2M0.04%
396FACTSET RESH SYS INC3030751052,650$1.2M0.04%
397QUEST DIAGNOSTICS INCDGX7,755$1.2M0.04%
398LIVE NATION ENTERTAINMENT INLYV10,911$1.2M0.04%
399BERKLEY W R CORPWRB-PH20,944$1.2M0.04%
400TYSON FOODS INCTSN19,912$1.2M0.03%
401INTERNATIONAL PAPER CO46014610324,200$1.2M0.03%
402EVEREST GROUP LTDEG3,015$1.2M0.03%
403STANLEY BLACK & DECKER INCSWK10,726$1.2M0.03%
404TEXTRON INCTXT13,053$1.2M0.03%
405JACOBS SOLUTIONS INCJ8,723$1.1M0.03%
406AMCOR PLCAMCCF100,690$1.1M0.03%
407INSULET CORPPODD4,885$1.1M0.03%
408IDEX CORP45167R1045,274$1.1M0.03%
409PENTAIR PLCPNR11,529$1.1M0.03%
410HEALTHPEAK PROPERTIES INCDOC49,029$1.1M0.03%
411VERISIGN INCVRSN5,847$1.1M0.03%
412SKYWORKS SOLUTIONS INCSWKS11,127$1.1M0.03%
413REVVITY INCRVTY8,592$1.1M0.03%
414KIMCO RLTY CORP49446R10946,962$1.1M0.03%
415CONAGRA BRANDS INCCAG33,373$1.1M0.03%
416ALLIANT ENERGY CORPLNT17,869$1.1M0.03%
417KEYCORP49326710864,658$1.1M0.03%
418NISOURCE INCNI31,246$1.1M0.03%
419CF INDS HLDGS INC12526910012,568$1.1M0.03%
420ENPHASE ENERGY INCENPH9,434$1.1M0.03%
421AKAMAI TECHNOLOGIES INCAKAM10,556$1.1M0.03%
422SNAP ON INCSNA3,670$1.1M0.03%
423TRIMBLE INCTRMB17,013$1.1M0.03%
424DOMINOS PIZZA INCDPZ2,436$1.0M0.03%
425MARATHON OIL CORPMARA38,970$1.0M0.03%
426GEN DIGITAL INCGENVR37,735$1.0M0.03%
427CELANESE CORP DELCE7,612$1.0M0.03%
428POOL CORPPOOL2,665$1.0M0.03%
429LOEWS CORPL12,693$1.0M0.03%
430NORDSON CORPNDSN3,790$995,3680.03%
431AES CORPAES49,527$993,5120.03%
432EVERGY INCEVRG16,020$993,4000.03%
433DOLLAR TREE INCDLTR14,076$989,8240.03%
434ROLLINS INCROL19,569$989,8000.03%
435HUNT J B TRANS SVCS INC4456581075,613$967,2880.03%
436VIATRIS INCVTRS83,147$965,3370.03%
437BUNGE GLOBAL SABG9,868$953,6440.03%
438UNIVERSAL HLTH SVCS INC9139031004,142$948,5590.03%
439UDR INCUDR20,909$948,0140.03%
440JABIL INCJBL7,903$947,0160.03%
441ERIE INDTY CO29530P1021,738$938,2070.03%
442CAMDEN PPTY TR1331311027,429$917,7040.03%
443EASTMAN CHEM COEMN8,144$911,7210.03%
444C H ROBINSON WORLDWIDE INCCHRW8,171$901,8330.03%
445SMUCKER J M CO8326964057,415$897,9570.03%
446HENRY JACK & ASSOC INC4262811015,079$896,6470.03%
447F5 INCFFIV4,060$894,0120.03%
448JUNIPER NETWORKS INC48203R10422,931$893,8500.03%
449ALLEGION PLCALLE6,070$884,6420.03%
450BIO-TECHNE CORPTECH10,978$877,4720.03%
451HOST HOTELS & RESORTS INCHST48,936$861,2740.03%
452CARMAX INCKMX10,873$841,3530.02%
453INTERPUBLIC GROUP COS INCINTR26,166$827,6310.02%
454REGENCY CTRS CORP75884910311,380$821,9770.02%
455BXP INCBXP10,122$814,4160.02%
456TELEFLEX INCORPORATEDTFX3,282$811,7040.02%
457EPAM SYS INCEPAM3,966$789,3530.02%
458ALBEMARLE CORPALB-PA8,188$775,4850.02%
459CATALENT INC14880610212,608$763,6670.02%
460TAPESTRY INCTPR16,038$753,4650.02%
461SMITH A O CORPAOS8,357$750,7090.02%
462INCYTE CORPINCY11,136$736,0900.02%
463LKQ CORPLKQ18,340$732,1330.02%
464HUNTINGTON INGALLS INDS INC4464131062,732$722,2860.02%
465ASSURANT INCAIZN3,608$717,4870.02%
466CHARLES RIV LABS INTL INC1598641073,597$708,5010.02%
467MOLSON COORS BEVERAGE COTAP-A12,240$704,0450.02%
468NEWS CORP NEWNWSLL26,356$701,8600.02%
469PINNACLE WEST CAP CORPPNW7,911$700,8350.02%
470QORVO INCQRVO6,609$682,7100.02%
471MATCH GROUP INC NEWMTCH17,966$679,8330.02%
472DAYFORCE INC15677J10811,014$674,6080.02%
473MARKETAXESS HLDGS INCMKTX2,630$673,8060.02%
474CAMPBELL SOUP COCPB13,727$671,5250.02%
475SOLVENTUM CORPSOLV9,626$671,1250.02%
476GENERAC HLDGS INCGNRC4,191$665,8660.02%
477GLOBE LIFE INCGL-PD6,257$662,6790.02%
478FOX CORPFOX15,650$662,4650.02%
479HASBRO INCHAS9,129$660,2090.02%
480LAMB WESTON HLDGS INCLW10,009$647,9830.02%
481HENRY SCHEIN INCHSIC8,827$643,4880.02%
482HORMEL FOODS CORPHRL20,245$641,7670.02%
483APA CORPORATIONAPA25,770$630,3340.02%
484CAESARS ENTERTAINMENT INC NE12769G10015,071$629,0640.02%
485MGM RESORTS INTERNATIONALMGM16,083$628,6840.02%
486BROWN FORMAN CORPBF-B12,771$628,3330.02%
487NORWEGIAN CRUISE LINE HLDG LNCLH30,631$628,2420.02%
488WYNN RESORTS LTDWYNN6,515$624,6580.02%
489FEDERAL RLTY INVT TR NEW3137451015,241$602,5580.02%
490MOSAIC CO NEWMOS22,198$594,4620.02%
491MOHAWK INDS INC6081901043,650$586,4820.02%
492BORGWARNER INCBWA15,868$575,8500.02%
493FMC CORPFMC8,696$573,4140.02%
494PAYCOM SOFTWARE INCPAYC3,390$564,6720.02%
495INVESCO LTDIVZ31,349$550,4880.02%
496RALPH LAUREN CORPRL2,791$541,0910.02%
497DAVITA INCDVA3,215$527,0350.02%
498BATH & BODY WORKS INCBBWI15,551$496,3880.01%
499WALGREENS BOOTS ALLIANCE INC93142710849,917$447,2560.01%
500PARAMOUNT GLOBAL92556H20641,431$439,9970.01%