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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 2025 · Filed November 13, 2025 · Accession 0001537783-25-000008

Total Value
$3.6M
Positions
502
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA1,469,449$274.2M7.58%
2MICROSOFT CORPMSFT465,647$241.2M6.67%
3APPLE INCAAPL915,340$233.1M6.45%
4AMAZON COM INCAMZN602,280$132.2M3.66%
5META PLATFORMS INCMETA137,085$100.7M2.78%
6BROADCOM INCAVGO289,964$95.7M2.65%
7ALPHABET INCGOOG364,961$88.7M2.45%
8TESLA INCTSLA176,605$78.5M2.17%
9ALPHABET INCGOOG297,167$72.4M2.00%
10BERKSHIRE HATHAWAY INC DELBRK-A115,802$58.2M1.61%
11JPMORGAN CHASE & CO.VYLD174,372$55.0M1.52%
12ELI LILLY & COLLY50,300$38.4M1.06%
13VISA INCV106,939$36.5M1.01%
14NETFLIX INCNFLX26,609$31.9M0.88%
15EXXON MOBIL CORPXOM272,067$30.7M0.85%
16ORACLE CORPORCL-PD103,963$29.2M0.81%
17MASTERCARD INCORPORATEDMA51,080$29.1M0.80%
18WALMART INCWMT273,161$28.2M0.78%
19JOHNSON & JOHNSONJNJ151,091$28.0M0.77%
20COSTCO WHSL CORP NEW22160K10527,868$25.8M0.71%
21ABBVIE INCABBV111,229$25.8M0.71%
22HOME DEPOT INCHD62,513$25.3M0.70%
23PALANTIR TECHNOLOGIES INCPLTR137,144$25.0M0.69%
24PROCTER AND GAMBLE CO742718109147,474$22.7M0.63%
25BANK AMERICA CORP060505104423,470$21.8M0.60%
26GE AEROSPACE36960430166,023$19.9M0.55%
27UNITEDHEALTH GROUP INCUNH57,133$19.7M0.55%
28CHEVRON CORP NEWCVX120,594$18.7M0.52%
29CISCO SYS INCCSCO249,899$17.1M0.47%
30WELLS FARGO CO NEW949746101202,480$17.0M0.47%
31INTERNATIONAL BUSINESS MACHSINTR58,416$16.5M0.46%
32ADVANCED MICRO DEVICES INCAMD101,112$16.4M0.45%
33COCA COLA COKO244,165$16.2M0.45%
34PHILIP MORRIS INTL INC71817210997,820$15.9M0.44%
35GOLDMAN SACHS GROUP INCGSCE18,874$15.0M0.42%
36ABBOTT LABSABLZF108,718$14.6M0.40%
37RTX CORPORATIONRTX84,000$14.1M0.39%
38LINDE PLCLIN29,484$14.0M0.39%
39SALESFORCE INCCRM58,620$13.9M0.38%
40CATERPILLAR INCCAT29,072$13.9M0.38%
41MCDONALDS CORPMCD44,882$13.6M0.38%
42MERCK & CO INCMRK158,196$13.3M0.37%
43DISNEY WALT CO254687106113,701$13.0M0.36%
44AT&T INCT-PC440,425$12.4M0.34%
45UBER TECHNOLOGIES INCUBER126,406$12.4M0.34%
46PEPSICO INCPEP86,036$12.1M0.33%
47SERVICENOW INCNOW12,976$11.9M0.33%
48MICRON TECHNOLOGY INCMU70,152$11.7M0.32%
49INTUITINTU17,143$11.7M0.32%
50VERIZON COMMUNICATIONS INCVZ265,172$11.7M0.32%
51CITIGROUP INCC-PR114,639$11.6M0.32%
52THERMO FISHER SCIENTIFIC INCTMO23,710$11.5M0.32%
53MORGAN STANLEYMS-PQ72,310$11.5M0.32%
54AMERICAN EXPRESS COAXP34,485$11.5M0.32%
55QUALCOMM INCQCOM67,828$11.3M0.31%
56BLACKROCK INCBLK9,579$11.2M0.31%
57BOOKING HOLDINGS INCBKNG2,042$11.0M0.30%
58APPLOVIN CORPAPP14,969$10.8M0.30%
59LAM RESEARCH CORPLRCX80,281$10.7M0.30%
60GE VERNOVA INCGEV17,165$10.6M0.29%
61TEXAS INSTRS INC88250810457,062$10.5M0.29%
62APPLIED MATLS INC03822210550,358$10.3M0.29%
63SCHWAB CHARLES CORPSCHW-PJ107,152$10.2M0.28%
64TJX COS INC NEW87254010970,227$10.2M0.28%
65INTUITIVE SURGICAL INCISRG22,407$10.0M0.28%
66BOEING COBA-PA45,498$9.8M0.27%
67NEXTERA ENERGY INCNEE-PW129,475$9.8M0.27%
68ACCENTURE PLC IRELANDACN39,303$9.7M0.27%
69AMGEN INCAMGN33,770$9.5M0.26%
70ARISTA NETWORKS INCANET64,770$9.4M0.26%
71ADOBE INCADBE26,721$9.4M0.26%
72S&P GLOBAL INCSPGI19,279$9.4M0.26%
73AMPHENOL CORP NEW03209510175,705$9.4M0.26%
74EATON CORP PLCETN24,605$9.2M0.25%
75INTEL CORPINTC274,376$9.2M0.25%
76PFIZER INCPFE356,685$9.1M0.25%
77PROGRESSIVE CORP74331510336,792$9.1M0.25%
78BOSTON SCIENTIFIC CORPBSX92,676$9.0M0.25%
79KLA CORPKLAC8,355$9.0M0.25%
80UNION PAC CORPUNP37,549$8.9M0.25%
81LOWES COS INC54866110735,189$8.8M0.24%
82GILEAD SCIENCES INCGILD78,193$8.7M0.24%
83HONEYWELL INTL INC43851610639,927$8.4M0.23%
84PALO ALTO NETWORKS INCPANW41,242$8.4M0.23%
85CAPITAL ONE FINL CORP14040H10539,466$8.4M0.23%
86STRYKER CORPORATIONSYK21,611$8.0M0.22%
87DANAHER CORPORATION23585110240,056$7.9M0.22%
88BLACKSTONE INCBX45,954$7.9M0.22%
89MEDTRONIC PLCMDT80,516$7.7M0.21%
90ANALOG DEVICES INCADI31,150$7.7M0.21%
91CROWDSTRIKE HLDGS INCCRWD15,334$7.5M0.21%
92CONOCOPHILLIPSCOP79,479$7.5M0.21%
93AUTOMATIC DATA PROCESSING INADP25,584$7.5M0.21%
94WELLTOWER INCWELL42,016$7.5M0.21%
95COMCAST CORP NEWCCZ229,946$7.2M0.20%
96DEERE & CODE15,340$7.0M0.19%
97ALTRIA GROUP INCMO105,911$7.0M0.19%
98T-MOBILE US INCTMUSZ28,513$6.8M0.19%
99SPOTIFY TECHNOLOGY S ASPOT9,658$6.7M0.19%
100PROLOGIS INC.PLDGP58,239$6.7M0.18%
101ROBINHOOD MKTS INC77070010246,466$6.7M0.18%
102CHUBB LIMITEDCB23,366$6.6M0.18%
103SOUTHERN COSOMN69,183$6.6M0.18%
104LOCKHEED MARTIN CORPLMT13,112$6.5M0.18%
105CONSTELLATION ENERGY CORPCEG19,665$6.5M0.18%
106VERTEX PHARMACEUTICALS INCVRTX16,147$6.3M0.17%
107MARSH & MCLENNAN COS INC57174810230,987$6.2M0.17%
108DOORDASH INCDASH22,527$6.1M0.17%
109PARKER-HANNIFIN CORPPH8,081$6.1M0.17%
110CME GROUP INCCME22,579$6.1M0.17%
111MCKESSON CORPMCK7,880$6.1M0.17%
112DUKE ENERGY CORP NEWDUKB48,845$6.0M0.17%
113STARBUCKS CORPSBUX71,411$6.0M0.17%
114INTERCONTINENTAL EXCHANGE IN45866F10435,818$6.0M0.17%
115CADENCE DESIGN SYSTEM INCCDNS17,131$6.0M0.17%
116CVS HEALTH CORPCVS78,636$5.9M0.16%
117TRANE TECHNOLOGIES PLCTT13,997$5.9M0.16%
118NEWMONT CORPNEMCL68,978$5.8M0.16%
119BRISTOL-MYERS SQUIBB COCELG-RI127,953$5.8M0.16%
120OREILLY AUTOMOTIVE INC67103H10753,507$5.8M0.16%
121SYNOPSYS INCSNPS11,588$5.7M0.16%
122AMERICAN TOWER CORP NEW03027X10029,368$5.6M0.16%
123KKR & CO INCKKRT42,578$5.5M0.15%
124GENERAL DYNAMICS CORPGD15,866$5.4M0.15%
125STRATEGY INCSTRK16,576$5.3M0.15%
126ROBLOX CORPRBLX38,357$5.3M0.15%
1273M COMMM33,481$5.2M0.14%
128NORTHROP GRUMMAN CORPNOC8,514$5.2M0.14%
129ROYAL CARIBBEAN GROUPV7780T10315,907$5.1M0.14%
130WASTE MGMT INC DEL94106L10923,227$5.1M0.14%
131CRH PLCCRH42,581$5.1M0.14%
132MONDELEZ INTL INC60920710581,344$5.1M0.14%
133SHERWIN WILLIAMS COSHW14,645$5.1M0.14%
134NIKE INCNKE72,644$5.1M0.14%
135PNC FINL SVCS GROUP INC69347510524,808$5.0M0.14%
136HOWMET AEROSPACE INCHWM25,176$4.9M0.14%
137GALLAGHER ARTHUR J & CO36357610915,922$4.9M0.14%
138WILLIAMS COS INC96945710076,465$4.8M0.13%
139BANK NEW YORK MELLON CORP06405810044,303$4.8M0.13%
140EQUINIX INCEQIX6,136$4.8M0.13%
141ILLINOIS TOOL WKS INC45230810918,397$4.8M0.13%
142MOTOROLA SOLUTIONS INCMSI10,461$4.8M0.13%
143THE CIGNA GROUP12552310016,541$4.8M0.13%
144US BANCORP DELUSB-PS98,060$4.7M0.13%
145AON PLCAON13,183$4.7M0.13%
146MOODYS CORPMCO9,760$4.7M0.13%
147EMERSON ELEC COEMR35,387$4.6M0.13%
148ELEVANCE HEALTH INC FORMERLYELV14,198$4.6M0.13%
149TRANSDIGM GROUP INCTDG3,470$4.6M0.13%
150HCA HEALTHCARE INCHCA10,728$4.6M0.13%
151MARVELL TECHNOLOGY INCMRVL54,274$4.6M0.13%
152JOHNSON CTLS INTL PLCG5150210541,449$4.6M0.13%
153AUTOZONE INCAZO1,049$4.5M0.12%
154COINBASE GLOBAL INCCOIN13,194$4.5M0.12%
155CINTAS CORPCTAS21,586$4.4M0.12%
156SNOWFLAKE INCSNOW19,624$4.4M0.12%
157FISERV INCFISV33,963$4.4M0.12%
158ECOLAB INCECL15,666$4.3M0.12%
159NORFOLK SOUTHN CORP65584410814,179$4.3M0.12%
160AUTODESK INCADSK13,376$4.2M0.12%
161CSX CORPCSX117,857$4.2M0.12%
162VISTRA CORPVST21,241$4.2M0.12%
163CLOUDFLARE INCNET19,375$4.2M0.12%
164ZOETIS INCZTS28,018$4.1M0.11%
165COLGATE PALMOLIVE COCL50,475$4.0M0.11%
166PAYPAL HLDGS INCPYPL60,060$4.0M0.11%
167CORNING INCGLW49,019$4.0M0.11%
168TRAVELERS COMPANIES INCTRV14,194$4.0M0.11%
169UNITED PARCEL SERVICE INCUPS46,083$3.8M0.11%
170UNITED RENTALS INCURI4,030$3.8M0.11%
171EOG RES INCEOG34,312$3.8M0.11%
172QUANTA SVCS INC74762E1029,246$3.8M0.11%
173SIMON PPTY GROUP INC NEW82880610920,341$3.8M0.11%
174AIR PRODS & CHEMS INCAIIR13,948$3.8M0.11%
175AMERICAN ELEC PWR CO INC02553710133,590$3.8M0.10%
176HILTON WORLDWIDE HLDGS INCHLT14,490$3.8M0.10%
177MARRIOTT INTL INC NEW57190320214,292$3.7M0.10%
178MARATHON PETE CORPMARA19,294$3.7M0.10%
179TRUIST FINL CORP89832Q10980,993$3.7M0.10%
180SEMPRASREA40,984$3.7M0.10%
181REGENERON PHARMACEUTICALSREGN6,548$3.7M0.10%
182DIGITAL RLTY TR INC25386810321,177$3.7M0.10%
183CUMMINS INCCMI8,641$3.6M0.10%
184GENERAL MTRS CO37045V10059,777$3.6M0.10%
185VERTIV HOLDINGS COVRT23,886$3.6M0.10%
186CENCORA INCCOR11,496$3.6M0.10%
187L3HARRIS TECHNOLOGIES INCLHX11,725$3.6M0.10%
188ALNYLAM PHARMACEUTICALS INCALNY7,836$3.6M0.10%
189ALLSTATE CORPALL-PJ16,568$3.6M0.10%
190FASTENAL COFAST72,072$3.5M0.10%
191FREEPORT-MCMORAN INCFCX89,800$3.5M0.10%
192PHILLIPS 66PSX25,594$3.5M0.10%
193KINDER MORGAN INC DELEP-PC122,093$3.5M0.10%
194REALTY INCOME CORPO56,784$3.5M0.10%
195APOLLO GLOBAL MGMT INC03769M10625,884$3.4M0.10%
196AFLAC INCAFL30,583$3.4M0.09%
197NU HLDGS LTDNU210,014$3.4M0.09%
198ROPER TECHNOLOGIES INCROP6,741$3.4M0.09%
199BECTON DICKINSON & COBDX17,959$3.4M0.09%
200AXON ENTERPRISE INCAXON4,683$3.4M0.09%
201FORTINET INCFTNT39,949$3.4M0.09%
202VALERO ENERGY CORPVLO19,598$3.3M0.09%
203CHIPOTLE MEXICAN GRILL INCCMG84,218$3.3M0.09%
204DOMINION ENERGY INCD53,583$3.3M0.09%
205CHENIERE ENERGY INCLNG13,849$3.3M0.09%
206WORKDAY INCWDAY13,509$3.3M0.09%
207AIRBNB INCABNB26,700$3.2M0.09%
208IDEXX LABS INC45168D1045,067$3.2M0.09%
209SCHLUMBERGER LTDSLB94,167$3.2M0.09%
210ELECTRONIC ARTS INCEA15,788$3.2M0.09%
211PACCAR INCPCAR32,357$3.2M0.09%
212FEDEX CORPFDX13,456$3.2M0.09%
213CARVANA COCVNA8,287$3.1M0.09%
214ROSS STORES INCROST20,227$3.1M0.09%
215BAKER HUGHES COMPANYBKR62,265$3.0M0.08%
216XCEL ENERGY INCXELLL37,158$3.0M0.08%
217CARRIER GLOBAL CORPORATIONCARR49,809$3.0M0.08%
218TAKE-TWO INTERACTIVE SOFTWARTTWO11,437$3.0M0.08%
219MONSTER BEVERAGE CORP NEWMNST43,797$2.9M0.08%
220AMERIPRISE FINL INC03076C1065,999$2.9M0.08%
221CBRE GROUP INCCBRE18,668$2.9M0.08%
222FORD MTR CO345370860245,100$2.9M0.08%
223REPUBLIC SVCS INC76075910012,718$2.9M0.08%
224METLIFE INCMET-PF35,322$2.9M0.08%
225CORTEVA INCCTVA42,952$2.9M0.08%
226PUBLIC STORAGE OPER COPSA-PS9,916$2.9M0.08%
227ONEOK INC NEWOKE39,234$2.9M0.08%
228EXELON CORPEXC63,462$2.9M0.08%
229WARNER BROS DISCOVERY INCWBD146,230$2.9M0.08%
230AMERICAN INTL GROUP INC02687478436,174$2.8M0.08%
231D R HORTON INC23331A10916,718$2.8M0.08%
232EDWARDS LIFESCIENCES CORPEW36,135$2.8M0.08%
233FLUTTER ENTMT PLCG3643J10811,000$2.8M0.08%
234VEEVA SYS INCVEEV9,268$2.8M0.08%
235DATADOG INCDDOG19,368$2.8M0.08%
236FERGUSON ENTERPRISES INCFERG12,160$2.7M0.08%
237AMETEK INCAME14,464$2.7M0.08%
238DELL TECHNOLOGIES INCDELL18,959$2.7M0.07%
239MSCI INCMSCI4,722$2.7M0.07%
240MONOLITHIC PWR SYS INC6098391052,906$2.7M0.07%
241YUM BRANDS INCYUM17,500$2.7M0.07%
242GRAINGER W W INC3848021042,781$2.7M0.07%
243EBAY INC.EBAY28,917$2.6M0.07%
244CROWN CASTLE INCCCI27,240$2.6M0.07%
245PUBLIC SVC ENTERPRISE GRP IN74457310631,352$2.6M0.07%
246ENTERGY CORP NEWENO28,034$2.6M0.07%
247WESTERN DIGITAL CORPWDC21,731$2.6M0.07%
248KIMBERLY-CLARK CORPKMB20,863$2.6M0.07%
249PAYCHEX INCPAYX20,259$2.6M0.07%
250KROGER COKR38,073$2.6M0.07%
251TARGET CORPTGT28,537$2.6M0.07%
252VULCAN MATLS CO9291601098,300$2.6M0.07%
253GARMIN LTDGRMN10,232$2.5M0.07%
254COUPANG INCCPNG77,951$2.5M0.07%
255RESMED INCRSMDF9,166$2.5M0.07%
256SYSCO CORPSYY30,462$2.5M0.07%
257COPART INCCPRT55,520$2.5M0.07%
258ROCKWELL AUTOMATION INCROK7,104$2.5M0.07%
259BLOCK INCBSQKZ34,190$2.5M0.07%
260MARTIN MARIETTA MATLS INC5732841063,765$2.4M0.07%
261HARTFORD INSURANCE GROUP INCHIG-PG17,636$2.4M0.07%
262CARDINAL HEALTH INCCAH14,982$2.4M0.07%
263DELTA AIR LINES INC DELDAL40,946$2.3M0.06%
264PRUDENTIAL FINL INCPUKPF22,265$2.3M0.06%
265WEC ENERGY GROUP INCWEC20,053$2.3M0.06%
266AGILENT TECHNOLOGIES INCA17,890$2.3M0.06%
267NASDAQ INCNDAQ25,892$2.3M0.06%
268CONSOLIDATED EDISON INCED22,631$2.3M0.06%
269OTIS WORLDWIDE CORPOTIS24,811$2.3M0.06%
270TARGA RES CORPTRGP13,483$2.3M0.06%
271XYLEM INCXYL15,277$2.3M0.06%
272ANGLOGOLD ASHANTI PLCAU31,623$2.2M0.06%
273COSTAR GROUP INCCSGP26,218$2.2M0.06%
274VERISK ANALYTICS INCVRSK8,787$2.2M0.06%
275FAIR ISAAC CORPFICO1,471$2.2M0.06%
276FIDELITY NATL INFORMATION SV31620M10633,060$2.2M0.06%
277VICI PPTYS INC92565210966,306$2.2M0.06%
278GE HEALTHCARE TECHNOLOGIES IGEHC28,737$2.2M0.06%
279WABTEC92974010810,646$2.1M0.06%
280MICROCHIP TECHNOLOGY INC.MCHPP33,135$2.1M0.06%
281EQT CORPEQT39,020$2.1M0.06%
282WILLIS TOWERS WATSON PLC LTDWTW6,141$2.1M0.06%
283INGERSOLL RAND INCIR25,338$2.1M0.06%
284OCCIDENTAL PETE CORP67459910544,279$2.1M0.06%
285COGNIZANT TECHNOLOGY SOLUTIOCTSH30,997$2.1M0.06%
286ARCH CAP GROUP LTDG0450A10522,907$2.1M0.06%
287PG&E CORPPCG-PX137,648$2.1M0.06%
288KEURIG DR PEPPER INCKDP81,308$2.1M0.06%
289STATE STR CORPSTT-PG17,771$2.1M0.06%
290DUPONT DE NEMOURS INCDD26,280$2.0M0.06%
291HEWLETT PACKARD ENTERPRISE CHPE-PC82,326$2.0M0.06%
292IQVIA HLDGS INCIQV10,606$2.0M0.06%
293EQUIFAX INCEFX7,773$2.0M0.06%
294VENTAS INCVTR28,442$2.0M0.06%
295RAYMOND JAMES FINL INC75473010911,479$2.0M0.05%
296UNITED AIRLS HLDGS INCUNTCW20,435$2.0M0.05%
297HUMANA INCHUM7,579$2.0M0.05%
298CARNIVAL CORPCUKPF67,860$2.0M0.05%
299NUCOR CORPNUE14,421$2.0M0.05%
300M & T BK CORP55261F1049,829$1.9M0.05%
301KENVUE INCKVUE119,306$1.9M0.05%
302NRG ENERGY INCNRG11,944$1.9M0.05%
303TRACTOR SUPPLY COTSCO33,376$1.9M0.05%
304KEYSIGHT TECHNOLOGIES INCKEYS10,803$1.9M0.05%
305ARES MANAGEMENT CORPORATIONARES-PB11,813$1.9M0.05%
306IRON MTN INC DEL46284V10118,420$1.9M0.05%
307EXTRA SPACE STORAGE INCEXR13,226$1.9M0.05%
308FIFTH THIRD BANCORPFITBM41,807$1.9M0.05%
309INTERACTIVE BROKERS GROUP IN45841N10726,923$1.9M0.05%
310DTE ENERGY CODTK13,009$1.8M0.05%
311ZSCALER INCZS6,130$1.8M0.05%
312ARCHER DANIELS MIDLAND COADM30,009$1.8M0.05%
313LENNAR CORPLEN-B14,054$1.8M0.05%
314AMEREN CORPAEE16,943$1.8M0.05%
315BROADRIDGE FINL SOLUTIONS IN11133T1037,316$1.7M0.05%
316GENERAL MLS INC37033410434,380$1.7M0.05%
317PPL CORPPPLC46,467$1.7M0.05%
318AVALONBAY CMNTYS INCAWX8,928$1.7M0.05%
319DIAMONDBACK ENERGY INCFANG11,972$1.7M0.05%
320HERSHEY COHSY9,146$1.7M0.05%
321TELEDYNE TECHNOLOGIES INCTDY2,919$1.7M0.05%
322AMERICAN WTR WKS CO INC NEW03042010312,228$1.7M0.05%
323ATMOS ENERGY CORPATO9,935$1.7M0.05%
324REDDIT INCRDDT7,319$1.7M0.05%
325LPL FINL HLDGS INC50212V1005,003$1.7M0.05%
326SYNCHRONY FINANCIALSYF-PB23,345$1.7M0.05%
327DEXCOM INCDXCM24,548$1.7M0.05%
328OLD DOMINION FREIGHT LINE INODFL11,700$1.6M0.05%
329BROWN & BROWN INCBRO17,516$1.6M0.05%
330EVERSOURCE ENERGYES23,066$1.6M0.05%
331PULTE GROUP INC74586710112,343$1.6M0.05%
332EXPEDIA GROUP INCEXPE7,597$1.6M0.04%
333LIVE NATION ENTERTAINMENT INLYV9,936$1.6M0.04%
334ATLASSIAN CORPORATIONTEAM10,161$1.6M0.04%
335CBOE GLOBAL MKTS INC12503M1086,577$1.6M0.04%
336HP INCHPQ59,216$1.6M0.04%
337NORTHERN TR CORPNTRSO11,934$1.6M0.04%
338METTLER TOLEDO INTERNATIONALMTD1,306$1.6M0.04%
339VERALTO CORPVLTO14,969$1.6M0.04%
340CENTERPOINT ENERGY INCCNP40,909$1.6M0.04%
341FIRSTENERGY CORPFE34,451$1.6M0.04%
342HUNTINGTON BANCSHARES INCHBANP90,799$1.6M0.04%
343ULTA BEAUTY INCULTA2,835$1.6M0.04%
344SUPER MICRO COMPUTER INCSMCI32,236$1.5M0.04%
345EQUITY RESIDENTIALEQR23,779$1.5M0.04%
346MONGODB INCMDB4,951$1.5M0.04%
347CINCINNATI FINL CORP1720621019,671$1.5M0.04%
348INTERNATIONAL PAPER CO46014610332,906$1.5M0.04%
349STERIS PLCSTE6,164$1.5M0.04%
350CHARTER COMMUNICATIONS INC N16119P1085,540$1.5M0.04%
351PTC INCPTC7,487$1.5M0.04%
352LEIDOS HOLDINGS INCLDOS8,006$1.5M0.04%
353LABCORP HOLDINGS INCLH5,246$1.5M0.04%
354PPG INDS INC69350610714,269$1.5M0.04%
355MARKEL GROUP INCMKL782$1.5M0.04%
356HUBSPOT INCHUBS3,192$1.5M0.04%
357REGIONS FINANCIAL CORP NEWRF-PF56,403$1.5M0.04%
358NETAPP INCNTAP12,544$1.5M0.04%
359VERISIGN INCVRSN5,293$1.5M0.04%
360EXPAND ENERGY CORPORATIONEXE13,796$1.5M0.04%
361WILLIAMS SONOMA INCWSM7,435$1.5M0.04%
362CITIZENS FINL GROUP INCCIA27,310$1.5M0.04%
363HUBBELL INCHUBB3,359$1.4M0.04%
364KELLANOVABEKE17,443$1.4M0.04%
365DOLLAR GEN CORP NEW25667710513,791$1.4M0.04%
366DOVER CORPDOV8,513$1.4M0.04%
367NVR INCNVR176$1.4M0.04%
368TYLER TECHNOLOGIES INCTYL2,702$1.4M0.04%
369PRICE T ROWE GROUP INCTROW13,734$1.4M0.04%
370FIRST SOLAR INCFSLR6,373$1.4M0.04%
371DARDEN RESTAURANTS INCDRI7,335$1.4M0.04%
372KRAFT HEINZ COKHC53,605$1.4M0.04%
373BERKLEY W R CORPWRB-PH18,218$1.4M0.04%
374SMURFIT WESTROCK PLCSW32,709$1.4M0.04%
375TERADYNE INCTER10,097$1.4M0.04%
376LIBERTY MEDIA CORP DELFWONB13,169$1.4M0.04%
377THE TRADE DESK INC88339J10528,017$1.4M0.04%
378DEVON ENERGY CORP NEW25179M10339,041$1.4M0.04%
379CMS ENERGY CORPCMS-PC18,676$1.4M0.04%
380BROOKFIELD ASSET MANAGMT LTD11300410524,007$1.4M0.04%
381ZOOM COMMUNICATIONS INCZM16,496$1.4M0.04%
382INSULET CORPPODD4,402$1.4M0.04%
383CHURCH & DWIGHT CO INCCHD15,463$1.4M0.04%
384QUEST DIAGNOSTICS INCDGX6,999$1.3M0.04%
385HALLIBURTON COHAL53,824$1.3M0.04%
386EDISON INTL28102010723,929$1.3M0.04%
387CDW CORPCDW8,260$1.3M0.04%
388NATERA INCNTRA8,152$1.3M0.04%
389ON SEMICONDUCTOR CORPON26,468$1.3M0.04%
390SBA COMMUNICATIONS CORP NEWSBAC6,742$1.3M0.04%
391RESTAURANT BRANDS INTL INC76131D10320,313$1.3M0.04%
392LAUDER ESTEE COS INC51843910414,674$1.3M0.04%
393BIOGEN INCBIIB9,171$1.3M0.04%
394GLOBAL PMTS INC37940X10215,328$1.3M0.04%
395RB GLOBAL INCRBA11,638$1.3M0.03%
396GARTNER INCIT4,704$1.2M0.03%
397STEEL DYNAMICS INCSTLD8,819$1.2M0.03%
398CORPAY INCCPAY4,267$1.2M0.03%
399ZIMMER BIOMET HOLDINGS INCZBH12,433$1.2M0.03%
400CONSTELLATION BRANDS INCSTZ9,072$1.2M0.03%
401TRIMBLE INCTRMB14,957$1.2M0.03%
402GENUINE PARTS COGPC8,708$1.2M0.03%
403HEICO CORP NEWHEI-A4,708$1.2M0.03%
404PINTEREST INCPINS37,085$1.2M0.03%
405AMCOR PLCAMCCF144,701$1.2M0.03%
406GODADDY INCGDDY8,630$1.2M0.03%
407WEST PHARMACEUTICAL SVSC INC9553061054,494$1.2M0.03%
408SS&C TECHNOLOGIES HLDGS INCSSNC13,277$1.2M0.03%
409APTIV PLCAPTV13,637$1.2M0.03%
410LULULEMON ATHLETICA INCLULU6,608$1.2M0.03%
411DOLLAR TREE INCDLTR12,375$1.2M0.03%
412PRINCIPAL FINANCIAL GROUP INPFG13,943$1.2M0.03%
413DRAFTKINGS INC NEWDKNG30,173$1.1M0.03%
414WEYERHAEUSER CO MTN BEWY45,503$1.1M0.03%
415TEXAS PACIFIC LAND CORPORATITPL1,207$1.1M0.03%
416INVITATION HOMES INCINVH38,414$1.1M0.03%
417WATERS CORP9418481033,739$1.1M0.03%
418COTERRA ENERGY INCCTRA47,362$1.1M0.03%
419JACOBS SOLUTIONS INCJ7,473$1.1M0.03%
420KEYCORP49326710859,369$1.1M0.03%
421EVERGY INCEVRG14,451$1.1M0.03%
422CENTENE CORP DELCNC30,768$1.1M0.03%
423ALLIANT ENERGY CORPLNT16,126$1.1M0.03%
424LOEWS CORPL10,727$1.1M0.03%
425ESSEX PPTY TR INC2971781054,001$1.1M0.03%
426FIRST CTZNS BANCSHARES INC D31946M103596$1.1M0.03%
427MCCORMICK & CO INCMKC-V15,896$1.1M0.03%
428LENNOX INTL INC5261071071,994$1.1M0.03%
429EXPEDITORS INTL WASH INC3021301098,606$1.1M0.03%
430LAS VEGAS SANDS CORPLVS19,535$1.1M0.03%
431FORTIVE CORPFTV21,314$1.0M0.03%
432TOAST INCTOST28,361$1.0M0.03%
433ROLLINS INCROL17,621$1.0M0.03%
434TRANSUNIONTRU12,238$1.0M0.03%
435SUN CMNTYS INC8666741047,932$1.0M0.03%
436MID-AMER APT CMNTYS INC59522J1037,305$1.0M0.03%
437DOW INCDOW44,424$1.0M0.03%
438BURLINGTON STORES INCBURL3,946$1.0M0.03%
439INTERNATIONAL FLAVORS&FRAGRA45950610116,084$989,8090.03%
440OMNICOM GROUP INCOMC12,136$989,4480.03%
441FIDELITY NATIONAL FINANCIALFNF16,321$987,2570.03%
442CLOROX CO DELCLX7,737$953,9720.03%
443TYSON FOODS INCTSN17,566$953,8340.03%
444OKTA INCOKTA10,343$948,4530.03%
445ZEBRA TECHNOLOGIES CORPORATIZBRA3,191$948,2380.03%
446HOLOGIC INCHOLX14,005$945,1970.03%
447SOUTHWEST AIRLS CO84474110829,579$943,8660.03%
448ILLUMINA INCILMN9,932$943,2420.03%
449DECKERS OUTDOOR CORPDECK9,273$940,0040.03%
450MASCO CORPMAS13,247$932,4560.03%
451WP CAREY INC92936U10913,608$919,4930.03%
452BEST BUY INCBBY12,135$917,6490.03%
453DOCUSIGN INCDOCU12,610$909,0550.03%
454CF INDS HLDGS INC12526910010,121$907,8540.03%
455ALEXANDRIA REAL ESTATE EQ IN01527110910,768$897,4050.02%
456TWILIO INCTWLO8,877$888,4990.02%
457CARLISLE COS INC1423391002,692$885,5600.02%
458BALL CORPBALL17,419$878,2660.02%
459TKO GROUP HOLDINGS INCTKO4,316$871,6590.02%
460ENTEGRIS INCENTG9,410$870,0490.02%
461DOMINOS PIZZA INCDPZ1,996$861,6930.02%
462HEICO CORP NEWHEI-A2,665$860,3150.02%
463COOPER COS INC21664850112,506$857,4110.02%
464INCYTE CORPINCY9,933$842,4180.02%
465ROYALTY PHARMA PLCRPRX23,804$839,8050.02%
466FOX CORPFOX13,310$839,3290.02%
467HEALTHPEAK PROPERTIES INCDOC43,518$833,3700.02%
468BUILDERS FIRSTSOURCE INCBLDR6,811$825,8340.02%
469TRADEWEB MKTS INC8926721067,320$812,3740.02%
470LYONDELLBASELL INDUSTRIES NLYB16,082$788,6610.02%
471UDR INCUDR20,741$772,8100.02%
472IDEX CORP45167R1044,745$772,2960.02%
473BOOZ ALLEN HAMILTON HLDG CORBAH7,631$762,7180.02%
474BAXTER INTL INC07181310932,161$732,3060.02%
475SMUCKER J M CO8326964056,506$706,5520.02%
476BUNGE GLOBAL SABG8,457$687,1310.02%
477AKAMAI TECHNOLOGIES INCAKAM9,008$682,4460.02%
478VIKING HOLDINGS LTDVIK10,942$680,1550.02%
479SOLVENTUM CORPSOLV9,269$676,6370.02%
480PAYCOM SOFTWARE INCPAYC3,222$670,6270.02%
481HUNT J B TRANS SVCS INC4456581074,890$656,0910.02%
482REVVITY INCRVTY7,400$648,6100.02%
483BLUE OWL CAPITAL INCOWL38,299$648,4020.02%
484BIOMARIN PHARMACEUTICAL INCBMRN11,936$646,4540.02%
485MOLINA HEALTHCARE INCMOH3,367$644,3090.02%
486SOUTHERN COPPER CORPSCCO5,182$628,8880.02%
487SAMSARA INCIOT16,843$627,4020.02%
488CNH INDL N VN2094410955,105$597,8890.02%
489ON HLDG AGH5919C10413,830$585,7010.02%
490MODERNA INCMRNA22,269$575,2080.02%
491CONAGRA BRANDS INCCAG29,880$547,1030.02%
492CHEWY INCCHWY13,372$540,8970.01%
493ALIGN TECHNOLOGY INCALGN4,303$538,8220.01%
494FOX CORPFOX9,364$536,4640.01%
495MOLSON COORS BEVERAGE COTAP-A10,531$476,5280.01%
496HORMEL FOODS CORPHRL18,159$449,2540.01%
497CIRCLE INTERNET GROUP INCCRCL2,963$392,8350.01%
498THE CAMPBELLS COMPANYCPB12,173$384,4230.01%
499RALLIANT CORPRAL7,104$310,6580.01%
500ROCKET COS INC77311W10115,771$305,6420.01%