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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 Q4 2025 · Filed February 10, 2026 · Accession 0001537783-26-000001

Total Value
$3.7M
Positions
503
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA1,469,064$274.0M7.42%
2APPLE INCAAPL915,099$248.8M6.74%
3MICROSOFT CORPMSFT465,525$225.1M6.10%
4AMAZON COM INCAMZN602,122$139.0M3.77%
5ALPHABET INCGOOG364,865$114.2M3.09%
6BROADCOM INCAVGO289,888$100.3M2.72%
7ALPHABET INCGOOG297,089$93.2M2.53%
8META PLATFORMS INCMETA137,049$90.5M2.45%
9TESLA INCTSLA176,559$79.4M2.15%
10BERKSHIRE HATHAWAY INC DELBRK-A115,802$58.2M1.58%
11JPMORGAN CHASE & CO.VYLD174,372$56.2M1.52%
12ELI LILLY & COLLY50,300$54.1M1.46%
13VISA INCV106,939$37.5M1.02%
14EXXON MOBIL CORPXOM272,067$32.7M0.89%
15JOHNSON & JOHNSONJNJ151,091$31.3M0.85%
16WALMART INCWMT273,161$30.4M0.82%
17MASTERCARD INCORPORATEDMA51,080$29.2M0.79%
18ABBVIE INCABBV111,229$25.4M0.69%
19NETFLIX INCNFLX266,090$24.9M0.68%
20PALANTIR TECHNOLOGIES INCPLTR137,144$24.4M0.66%
21COSTCO WHSL CORP NEW22160K10527,868$24.0M0.65%
22BANK AMERICA CORP060505104423,470$23.3M0.63%
23ADVANCED MICRO DEVICES INCAMD101,112$21.7M0.59%
24HOME DEPOT INCHD62,513$21.5M0.58%
25PROCTER AND GAMBLE CO742718109147,474$21.1M0.57%
26GE AEROSPACE36960430166,023$20.3M0.55%
27ORACLE CORPORCL-PD103,963$20.3M0.55%
28MICRON TECHNOLOGY INCMU70,152$20.0M0.54%
29CISCO SYS INCCSCO249,899$19.2M0.52%
30WELLS FARGO CO NEW949746101202,480$18.9M0.51%
31UNITEDHEALTH GROUP INCUNH57,133$18.9M0.51%
32CHEVRON CORP NEWCVX120,594$18.4M0.50%
33INTERNATIONAL BUSINESS MACHSINTR58,416$17.3M0.47%
34COCA COLA COKO244,165$17.1M0.46%
35CATERPILLAR INCCAT29,072$16.7M0.45%
36MERCK & CO INCMRK158,196$16.7M0.45%
37GOLDMAN SACHS GROUP INCGSCE18,874$16.6M0.45%
38PHILIP MORRIS INTL INC71817210997,820$15.7M0.43%
39SALESFORCE INCCRM58,620$15.5M0.42%
40RTX CORPORATIONRTX84,000$15.4M0.42%
41LAM RESEARCH CORPLRCX80,281$13.7M0.37%
42THERMO FISHER SCIENTIFIC INCTMO23,710$13.7M0.37%
43MCDONALDS CORPMCD44,882$13.7M0.37%
44ABBOTT LABSABLZF108,718$13.6M0.37%
45CITIGROUP INCC-PR114,639$13.4M0.36%
46APPLIED MATLS INC03822210550,358$12.9M0.35%
47DISNEY WALT CO254687106113,701$12.9M0.35%
48MORGAN STANLEYMS-PQ72,310$12.8M0.35%
49AMERICAN EXPRESS COAXP34,485$12.8M0.35%
50INTUITIVE SURGICAL INCISRG22,407$12.7M0.34%
51LINDE PLCLIN29,484$12.6M0.34%
52PEPSICO INCPEP86,036$12.3M0.33%
53QUALCOMM INCQCOM67,828$11.6M0.31%
54INTUITINTU17,143$11.4M0.31%
55GE VERNOVA INCGEV17,165$11.2M0.30%
56AMGEN INCAMGN33,770$11.1M0.30%
57AT&T INCT-PC440,425$10.9M0.30%
58BOOKING HOLDINGS INCBKNG2,042$10.9M0.30%
59VERIZON COMMUNICATIONS INCVZ265,172$10.8M0.29%
60TJX COS INC NEW87254010970,227$10.8M0.29%
61SCHWAB CHARLES CORPSCHW-PJ107,152$10.7M0.29%
62ACCENTURE PLC IRELANDACN39,303$10.5M0.29%
63NEXTERA ENERGY INCNEE-PW129,475$10.4M0.28%
64UBER TECHNOLOGIES INCUBER126,406$10.3M0.28%
65BLACKROCK INCBLK9,579$10.3M0.28%
66AMPHENOL CORP NEW03209510175,705$10.2M0.28%
67KLA CORPKLAC8,355$10.2M0.28%
68INTEL CORPINTC274,376$10.1M0.27%
69APPLOVIN CORPAPP14,969$10.1M0.27%
70S&P GLOBAL INCSPGI19,279$10.1M0.27%
71SERVICENOW INCNOW64,880$9.9M0.27%
72TEXAS INSTRS INC88250810457,062$9.9M0.27%
73BOEING COBA-PA45,498$9.9M0.27%
74GILEAD SCIENCES INCGILD78,193$9.6M0.26%
75CAPITAL ONE FINL CORP14040H10539,466$9.6M0.26%
76ADOBE INCADBE26,721$9.4M0.25%
77DANAHER CORPORATION23585110240,056$9.2M0.25%
78PFIZER INCPFE356,685$8.9M0.24%
79BOSTON SCIENTIFIC CORPBSX92,676$8.8M0.24%
80UNION PAC CORPUNP37,549$8.7M0.24%
81ARISTA NETWORKS INCANET64,770$8.5M0.23%
82LOWES COS INC54866110735,189$8.5M0.23%
83ANALOG DEVICES INCADI31,150$8.4M0.23%
84PROGRESSIVE CORP74331510336,792$8.4M0.23%
85EATON CORP PLCETN24,605$7.8M0.21%
86WELLTOWER INCWELL42,016$7.8M0.21%
87HONEYWELL INTL INC43851610639,927$7.8M0.21%
88MEDTRONIC PLCMDT80,516$7.7M0.21%
89PALO ALTO NETWORKS INCPANW41,242$7.6M0.21%
90STRYKER CORPORATIONSYK21,611$7.6M0.21%
91CONOCOPHILLIPSCOP79,479$7.4M0.20%
92PROLOGIS INC.PLDGP58,239$7.4M0.20%
93VERTEX PHARMACEUTICALS INCVRTX16,147$7.3M0.20%
94CHUBB LIMITEDCB23,366$7.3M0.20%
95CROWDSTRIKE HLDGS INCCRWD15,334$7.2M0.19%
96DEERE & CODE15,340$7.1M0.19%
97PARKER-HANNIFIN CORPPH8,081$7.1M0.19%
98BLACKSTONE INCBX45,954$7.1M0.19%
99CONSTELLATION ENERGY CORPCEG19,665$6.9M0.19%
100BRISTOL-MYERS SQUIBB COCELG-RI127,953$6.9M0.19%
101NEWMONT CORPNEMCL68,978$6.9M0.19%
102COMCAST CORP NEWCCZ229,946$6.9M0.19%
103AUTOMATIC DATA PROCESSING INADP25,584$6.6M0.18%
104MCKESSON CORPMCK7,880$6.5M0.18%
105LOCKHEED MARTIN CORPLMT13,112$6.3M0.17%
106CVS HEALTH CORPCVS78,636$6.2M0.17%
107CME GROUP INCCME22,579$6.2M0.17%
108ALTRIA GROUP INCMO105,911$6.1M0.17%
109SOUTHERN COSOMN69,183$6.0M0.16%
110STARBUCKS CORPSBUX71,411$6.0M0.16%
111INTERCONTINENTAL EXCHANGE IN45866F10435,818$5.8M0.16%
112T-MOBILE US INCTMUSZ28,513$5.8M0.16%
113MARSH & MCLENNAN COS INC57174810230,987$5.7M0.16%
114DUKE ENERGY CORP NEWDUKB48,845$5.7M0.16%
115SPOTIFY TECHNOLOGY S ASPOT9,658$5.6M0.15%
116TRANE TECHNOLOGIES PLCTT13,997$5.4M0.15%
117SYNOPSYS INCSNPS11,588$5.4M0.15%
118KKR & CO INCKKRT42,578$5.4M0.15%
1193M COMMM33,481$5.4M0.15%
120CADENCE DESIGN SYSTEM INCCDNS17,131$5.4M0.15%
121GENERAL DYNAMICS CORPGD15,866$5.3M0.14%
122CRH PLCCRH42,581$5.3M0.14%
123ROBINHOOD MKTS INC77070010246,466$5.3M0.14%
124US BANCORP DELUSB-PS98,060$5.2M0.14%
125PNC FINL SVCS GROUP INC69347510524,808$5.2M0.14%
126HOWMET AEROSPACE INCHWM25,176$5.2M0.14%
127AMERICAN TOWER CORP NEW03027X10029,368$5.2M0.14%
128BANK NEW YORK MELLON CORP06405810044,303$5.1M0.14%
129WASTE MGMT INC DEL94106L10923,227$5.1M0.14%
130DOORDASH INCDASH22,527$5.1M0.14%
131REGENERON PHARMACEUTICALSREGN6,548$5.1M0.14%
132HCA HEALTHCARE INCHCA10,728$5.0M0.14%
133MOODYS CORPMCO9,760$5.0M0.14%
134ELEVANCE HEALTH INC FORMERLYELV14,198$5.0M0.13%
135JOHNSON CTLS INTL PLCG5150210541,449$5.0M0.13%
136OREILLY AUTOMOTIVE INC67103H10753,507$4.9M0.13%
137GENERAL MTRS CO37045V10059,777$4.9M0.13%
138NORTHROP GRUMMAN CORPNOC8,514$4.9M0.13%
139SHERWIN WILLIAMS COSHW14,645$4.7M0.13%
140EQUINIX INCEQIX6,136$4.7M0.13%
141EMERSON ELEC COEMR35,387$4.7M0.13%
142AON PLCAON13,183$4.7M0.13%
143NIKE INCNKE72,644$4.6M0.13%
144TRANSDIGM GROUP INCTDG3,470$4.6M0.13%
145MARVELL TECHNOLOGY INCMRVL54,274$4.6M0.12%
146WILLIAMS COS INC96945710076,465$4.6M0.12%
147UNITED PARCEL SERVICE INCUPS46,083$4.6M0.12%
148FREEPORT-MCMORAN INCFCX89,800$4.6M0.12%
149THE CIGNA GROUP12552310016,541$4.6M0.12%
150ILLINOIS TOOL WKS INC45230810918,397$4.5M0.12%
151ROYAL CARIBBEAN GROUPV7780T10315,907$4.4M0.12%
152MARRIOTT INTL INC NEW57190320214,292$4.4M0.12%
153CUMMINS INCCMI8,641$4.4M0.12%
154MONDELEZ INTL INC60920710581,344$4.4M0.12%
155SNOWFLAKE INCSNOW19,624$4.3M0.12%
156CORNING INCGLW49,019$4.3M0.12%
157CSX CORPCSX117,857$4.3M0.12%
158WARNER BROS DISCOVERY INCWBD146,230$4.2M0.11%
159HILTON WORLDWIDE HLDGS INCHLT14,490$4.2M0.11%
160GALLAGHER ARTHUR J & CO36357610915,922$4.1M0.11%
161TRAVELERS COMPANIES INCTRV14,194$4.1M0.11%
162ECOLAB INCECL15,666$4.1M0.11%
163NORFOLK SOUTHN CORP65584410814,179$4.1M0.11%
164CINTAS CORPCTAS21,586$4.1M0.11%
165MOTOROLA SOLUTIONS INCMSI10,461$4.0M0.11%
166COLGATE PALMOLIVE COCL50,475$4.0M0.11%
167TRUIST FINL CORP89832Q10980,993$4.0M0.11%
168AUTODESK INCADSK13,376$4.0M0.11%
169QUANTA SVCS INC74762E1029,246$3.9M0.11%
170FEDEX CORPFDX13,456$3.9M0.11%
171CENCORA INCCOR11,496$3.9M0.11%
172AMERICAN ELEC PWR CO INC02553710133,590$3.9M0.10%
173VERTIV HOLDINGS COVRT23,886$3.9M0.10%
174CLOUDFLARE INCNET19,375$3.8M0.10%
175SIMON PPTY GROUP INC NEW82880610920,341$3.8M0.10%
176APOLLO GLOBAL MGMT INC03769M10625,884$3.7M0.10%
177WESTERN DIGITAL CORPWDC21,731$3.7M0.10%
178ROSS STORES INCROST20,227$3.6M0.10%
179AIRBNB INCABNB26,700$3.6M0.10%
180SEMPRASREA40,984$3.6M0.10%
181SLB LIMITEDSLB94,167$3.6M0.10%
182EOG RES INCEOG34,312$3.6M0.10%
183AUTOZONE INCAZO1,049$3.6M0.10%
184PACCAR INCPCAR32,357$3.5M0.10%
185ZOETIS INCZTS28,018$3.5M0.10%
186NU HLDGS LTDNU210,014$3.5M0.10%
187PAYPAL HLDGS INCPYPL60,060$3.5M0.10%
188CARVANA COCVNA8,287$3.5M0.09%
189BECTON DICKINSON & COBDX17,959$3.5M0.09%
190ALLSTATE CORPALL-PJ16,568$3.4M0.09%
191AIR PRODS & CHEMS INCAIIR13,948$3.4M0.09%
192L3HARRIS TECHNOLOGIES INCLHX11,725$3.4M0.09%
193IDEXX LABS INC45168D1045,067$3.4M0.09%
194VISTRA CORPVST21,241$3.4M0.09%
195AFLAC INCAFL30,583$3.4M0.09%
196MONSTER BEVERAGE CORP NEWMNST43,797$3.4M0.09%
197KINDER MORGAN INC DELEP-PC122,093$3.4M0.09%
198PHILLIPS 66PSX25,594$3.3M0.09%
199DIGITAL RLTY TR INC25386810321,177$3.3M0.09%
200UNITED RENTALS INCURI4,030$3.3M0.09%
201ELECTRONIC ARTS INCEA15,788$3.2M0.09%
202FORD MTR CO345370860245,100$3.2M0.09%
203REALTY INCOME CORPO56,784$3.2M0.09%
204VALERO ENERGY CORPVLO19,598$3.2M0.09%
205FORTINET INCFTNT39,949$3.2M0.09%
206DOMINION ENERGY INCD53,583$3.1M0.09%
207MARATHON PETE CORPMARA19,294$3.1M0.09%
208CHIPOTLE MEXICAN GRILL INCCMG84,218$3.1M0.08%
209ALNYLAM PHARMACEUTICALS INCALNY7,836$3.1M0.08%
210ROBLOX CORPRBLX38,357$3.1M0.08%
211AMERICAN INTL GROUP INC02687478436,174$3.1M0.08%
212EDWARDS LIFESCIENCES CORPEW36,135$3.1M0.08%
213CARDINAL HEALTH INCCAH14,982$3.1M0.08%
214CBRE GROUP INCCBRE18,668$3.0M0.08%
215ROPER TECHNOLOGIES INCROP6,741$3.0M0.08%
216COINBASE GLOBAL INCCOIN13,194$3.0M0.08%
217AMETEK INCAME14,464$3.0M0.08%
218AMERIPRISE FINL INC03076C1065,999$2.9M0.08%
219TAKE-TWO INTERACTIVE SOFTWARTTWO11,437$2.9M0.08%
220WORKDAY INCWDAY13,509$2.9M0.08%
221FASTENAL COFAST72,072$2.9M0.08%
222ONEOK INC NEWOKE39,234$2.9M0.08%
223CORTEVA INCCTVA42,952$2.9M0.08%
224DELTA AIR LINES INC DELDAL40,946$2.8M0.08%
225BAKER HUGHES COMPANYBKR62,265$2.8M0.08%
226WW GRAINGER INC3848021042,781$2.8M0.08%
227TARGET CORPTGT28,537$2.8M0.08%
228METLIFE INCMET-PF35,322$2.8M0.08%
229EXELON CORPEXC63,462$2.8M0.07%
230ROCKWELL AUTOMATION INCROK7,104$2.8M0.07%
231XCEL ENERGY INCXELLL37,158$2.7M0.07%
232MSCI INCMSCI4,722$2.7M0.07%
233FERGUSON ENTERPRISES INCFERG12,160$2.7M0.07%
234ANGLOGOLD ASHANTI PLCAU31,623$2.7M0.07%
235REPUBLIC SVCS INC76075910012,718$2.7M0.07%
236CHENIERE ENERGY INCLNG13,849$2.7M0.07%
237AXON ENTERPRISE INCAXON4,683$2.7M0.07%
238YUM BRANDS INCYUM17,500$2.6M0.07%
239MONOLITHIC PWR SYS INC6098391052,906$2.6M0.07%
240DATADOG INCDDOG19,368$2.6M0.07%
241CARRIER GLOBAL CORPORATIONCARR49,809$2.6M0.07%
242ENTERGY CORP NEWENO28,034$2.6M0.07%
243PUBLIC STORAGE OPER COPSA-PS9,916$2.6M0.07%
244COGNIZANT TECHNOLOGY SOLUTIOCTSH30,997$2.6M0.07%
245STRATEGY INCSTRK16,576$2.5M0.07%
246EBAY INC.EBAY28,917$2.5M0.07%
247PUBLIC SVC ENTERPRISE GRP IN74457310631,352$2.5M0.07%
248NASDAQ INCNDAQ25,892$2.5M0.07%
249PRUDENTIAL FINL INCPUKPF22,265$2.5M0.07%
250TARGA RES CORPTRGP13,483$2.5M0.07%
251FAIR ISAAC CORPFICO1,471$2.5M0.07%
252AGILENT TECHNOLOGIES INCA17,890$2.4M0.07%
253HARTFORD INSURANCE GROUP INCHIG-PG17,636$2.4M0.07%
254CROWN CASTLE INCCCI27,240$2.4M0.07%
255D R HORTON INC23331A10916,718$2.4M0.07%
256IQVIA HLDGS INCIQV10,606$2.4M0.06%
257DELL TECHNOLOGIES INCDELL18,959$2.4M0.06%
258KROGER COKR38,073$2.4M0.06%
259VULCAN MATLS CO9291601098,300$2.4M0.06%
260FLUTTER ENTMT PLCG3643J10811,000$2.4M0.06%
261GE HEALTHCARE TECHNOLOGIES IGEHC28,737$2.4M0.06%
262NUCOR CORPNUE14,421$2.4M0.06%
263MARTIN MARIETTA MATLS INC5732841063,765$2.3M0.06%
264STATE STR CORPSTT-PG17,771$2.3M0.06%
265UNITED AIRLS HLDGS INCUNTCW20,435$2.3M0.06%
266FISERV INCFISV33,963$2.3M0.06%
267KEURIG DR PEPPER INCKDP81,308$2.3M0.06%
268PAYCHEX INCPAYX20,259$2.3M0.06%
269WABTEC92974010810,646$2.3M0.06%
270CONSOLIDATED EDISON INCED22,631$2.2M0.06%
271SYSCO CORPSYY30,462$2.2M0.06%
272BLOCK INCBSQKZ34,190$2.2M0.06%
273PG&E CORPPCG-PX137,648$2.2M0.06%
274RESMED INCRSMDF9,166$2.2M0.06%
275VENTAS INCVTR28,442$2.2M0.06%
276ARCH CAP GROUP LTDG0450A10522,907$2.2M0.06%
277FIDELITY NATL INFORMATION SV31620M10633,060$2.2M0.06%
278KEYSIGHT TECHNOLOGIES INCKEYS10,803$2.2M0.06%
279COPART INCCPRT55,520$2.2M0.06%
280OTIS WORLDWIDE CORPOTIS24,811$2.2M0.06%
281EXPEDIA GROUP INCEXPE7,597$2.2M0.06%
282WEC ENERGY GROUP INCWEC20,053$2.1M0.06%
283MICROCHIP TECHNOLOGY INC.MCHPP33,135$2.1M0.06%
284KIMBERLY-CLARK CORPKMB20,863$2.1M0.06%
285EQT CORPEQT39,020$2.1M0.06%
286XYLEM INCXYL15,277$2.1M0.06%
287MONGODB INCMDB4,951$2.1M0.06%
288GARMIN LTDGRMN10,232$2.1M0.06%
289CARNIVAL CORPCUKPF67,860$2.1M0.06%
290VEEVA SYS INCVEEV9,268$2.1M0.06%
291KENVUE INCKVUE119,306$2.1M0.06%
292WILLIS TOWERS WATSON PLC LTDWTW6,141$2.0M0.05%
293INGERSOLL RAND INCIR25,338$2.0M0.05%
294M & T BK CORP55261F1049,829$2.0M0.05%
295HEWLETT PACKARD ENTERPRISE CHPE-PC82,326$2.0M0.05%
296VERISK ANALYTICS INCVRSK8,787$2.0M0.05%
297FIFTH THIRD BANCORPFITBM41,807$2.0M0.05%
298TERADYNE INCTER10,097$2.0M0.05%
299SYNCHRONY FINANCIALSYF-PB23,345$1.9M0.05%
300HUMANA INCHUM7,579$1.9M0.05%
301ARES MANAGEMENT CORPORATIONARES-PB11,813$1.9M0.05%
302NRG ENERGY INCNRG11,944$1.9M0.05%
303NATERA INCNTRA8,152$1.9M0.05%
304VICI PPTYS INC92565210966,306$1.9M0.05%
305RAYMOND JAMES FINL INC75473010911,479$1.8M0.05%
306COUPANG INCCPNG77,951$1.8M0.05%
307OLD DOMINION FREIGHT LINE INODFL11,700$1.8M0.05%
308DOLLAR GEN CORP NEW25667710513,791$1.8M0.05%
309METTLER TOLEDO INTERNATIONALMTD1,306$1.8M0.05%
310OCCIDENTAL PETE CORP67459910544,279$1.8M0.05%
311DIAMONDBACK ENERGY INCFANG11,972$1.8M0.05%
312LPL FINL HLDGS INC50212V1005,003$1.8M0.05%
313COSTAR GROUP INCCSGP26,218$1.8M0.05%
314INTERACTIVE BROKERS GROUP IN45841N10726,923$1.7M0.05%
315ARCHER DANIELS MIDLAND COADM30,009$1.7M0.05%
316EXTRA SPACE STORAGE INCEXR13,226$1.7M0.05%
317ULTA BEAUTY INCULTA2,835$1.7M0.05%
318AMEREN CORPAEE16,943$1.7M0.05%
319EQUIFAX INCEFX7,773$1.7M0.05%
320HUNTINGTON BANCSHARES INCHBANP97,192$1.7M0.05%
321REDDIT INCRDDT7,319$1.7M0.05%
322MARKEL GROUP INCMKL782$1.7M0.05%
323DTE ENERGY CODTK13,009$1.7M0.05%
324TRACTOR SUPPLY COTSCO33,376$1.7M0.05%
325ATMOS ENERGY CORPATO9,935$1.7M0.05%
326FIRST SOLAR INCFSLR6,373$1.7M0.05%
327HERSHEY COHSY9,146$1.7M0.05%
328DOVER CORPDOV8,513$1.7M0.05%
329CBOE GLOBAL MKTS INC12503M1086,577$1.7M0.04%
330ATLASSIAN CORPORATIONTEAM10,161$1.6M0.04%
331BROADRIDGE FINL SOLUTIONS IN11133T1037,316$1.6M0.04%
332NORTHERN TR CORPNTRSO11,934$1.6M0.04%
333DEXCOM INCDXCM24,548$1.6M0.04%
334PPL CORPPPLC46,467$1.6M0.04%
335AVALONBAY CMNTYS INCAWX8,928$1.6M0.04%
336BIOGEN INCBIIB9,171$1.6M0.04%
337LAUDER ESTEE COS INC51843910415,381$1.6M0.04%
338GENERAL MLS INC37033410434,380$1.6M0.04%
339AMERICAN WTR WKS CO INC NEW03042010312,228$1.6M0.04%
340CITIZENS FINL GROUP INCCIA27,310$1.6M0.04%
341CINCINNATI FINL CORP1720621019,671$1.6M0.04%
342CENTERPOINT ENERGY INCCNP40,909$1.6M0.04%
343STERIS PLCSTE6,164$1.6M0.04%
344EVERSOURCE ENERGYES23,066$1.6M0.04%
345FIRSTENERGY CORPFE34,451$1.5M0.04%
346REGIONS FINANCIAL CORP NEWRF-PF56,403$1.5M0.04%
347IRON MTN INC DEL46284V10118,420$1.5M0.04%
348EXPAND ENERGY CORPORATIONEXE13,796$1.5M0.04%
349DOLLAR TREE INCDLTR12,375$1.5M0.04%
350HALLIBURTON COHAL53,824$1.5M0.04%
351EQUITY RESIDENTIALEQR23,779$1.5M0.04%
352STEEL DYNAMICS INCSTLD8,819$1.5M0.04%
353VERALTO CORPVLTO14,969$1.5M0.04%
354HUBBELL INCHUBB3,359$1.5M0.04%
355TELEDYNE TECHNOLOGIES INCTDY2,919$1.5M0.04%
356PPG INDS INC69350610714,269$1.5M0.04%
357PULTE GROUP INC74586710112,343$1.4M0.04%
358LENNAR CORPLEN-B14,054$1.4M0.04%
359LEIDOS HOLDINGS INCLDOS8,006$1.4M0.04%
360EDISON INTL28102010723,929$1.4M0.04%
361ON SEMICONDUCTOR CORPON26,468$1.4M0.04%
362DEVON ENERGY CORP NEW25179M10339,041$1.4M0.04%
363ZOOM COMMUNICATIONS INCZM16,496$1.4M0.04%
364WATERS CORP9418481033,739$1.4M0.04%
365LIVE NATION ENTERTAINMENT INLYV9,936$1.4M0.04%
366PRICE T ROWE GROUP INCTROW13,734$1.4M0.04%
367BROWN & BROWN INCBRO17,516$1.4M0.04%
368RESTAURANT BRANDS INTL INC76131D10320,313$1.4M0.04%
369ZSCALER INCZS6,130$1.4M0.04%
370LULULEMON ATHLETICA INCLULU6,608$1.4M0.04%
371DARDEN RESTAURANTS INCDRI7,335$1.3M0.04%
372NETAPP INCNTAP12,544$1.3M0.04%
373WILLIAMS SONOMA INCWSM7,435$1.3M0.04%
374HP INCHPQ59,216$1.3M0.04%
375LABCORP HOLDINGS INCLH5,246$1.3M0.04%
376CMS ENERGY CORPCMS-PC18,676$1.3M0.04%
377PTC INCPTC7,487$1.3M0.04%
378SBA COMMUNICATIONS CORP NEWSBAC6,742$1.3M0.04%
379ILLUMINA INCILMN9,932$1.3M0.04%
380KRAFT HEINZ COKHC53,605$1.3M0.04%
381LIBERTY MEDIA CORP DELFWONB13,169$1.3M0.04%
382CHURCH & DWIGHT CO INCCHD15,463$1.3M0.04%
383INTERNATIONAL PAPER CO46014610332,906$1.3M0.04%
384VERISIGN INCVRSN5,293$1.3M0.03%
385CORPAY INCCPAY4,267$1.3M0.03%
386NVR INCNVR176$1.3M0.03%
387EXPEDITORS INTL WASH INC3021301098,606$1.3M0.03%
388HUBSPOT INCHUBS3,192$1.3M0.03%
389FIRST CTZNS BANCSHARES INC D31946M103596$1.3M0.03%
390BERKLEY W R CORPWRB-PH18,218$1.3M0.03%
391LAS VEGAS SANDS CORPLVS19,535$1.3M0.03%
392CENTENE CORP DELCNC30,768$1.3M0.03%
393SMURFIT WESTROCK PLCSW32,709$1.3M0.03%
394TWILIO INCTWLO8,877$1.3M0.03%
395BROOKFIELD ASSET MANAGMT LTD11300410524,007$1.3M0.03%
396CONSTELLATION BRANDS INCSTZ9,072$1.3M0.03%
397INSULET CORPPODD4,402$1.3M0.03%
398COTERRA ENERGY INCCTRA47,362$1.2M0.03%
399WEST PHARMACEUTICAL SVSC INC9553061054,494$1.2M0.03%
400PRINCIPAL FINANCIAL GROUP INPFG13,943$1.2M0.03%
401TYLER TECHNOLOGIES INCTYL2,702$1.2M0.03%
402KEYCORP49326710859,369$1.2M0.03%
403SOUTHWEST AIRLS CO84474110829,579$1.2M0.03%
404QUEST DIAGNOSTICS INCDGX6,999$1.2M0.03%
405AMCOR PLCAMCCF144,701$1.2M0.03%
406RB GLOBAL INCRBA11,638$1.2M0.03%
407HEICO CORP NEWHEI-A4,708$1.2M0.03%
408GARTNER INCIT4,704$1.2M0.03%
409GLOBAL PMTS INC37940X10215,328$1.2M0.03%
410FORTIVE CORPFTV21,314$1.2M0.03%
411TRIMBLE INCTRMB14,957$1.2M0.03%
412SS&C TECHNOLOGIES HLDGS INCSSNC13,277$1.2M0.03%
413CHARTER COMMUNICATIONS INC N16119P1085,540$1.2M0.03%
414ROCKET COS INC77311W10159,094$1.1M0.03%
415BURLINGTON STORES INCBURL3,946$1.1M0.03%
416LOEWS CORPL10,727$1.1M0.03%
417CDW CORPCDW8,260$1.1M0.03%
418ZIMMER BIOMET HOLDINGS INCZBH12,433$1.1M0.03%
419INTERNATIONAL FLAVORS&FRAGRA45950610116,084$1.1M0.03%
420MCCORMICK & CO INCMKC-V15,896$1.1M0.03%
421WEYERHAEUSER CO MTN BEWY45,503$1.1M0.03%
422QNITY ELECTRONICS INCQ13,140$1.1M0.03%
423GODADDY INCGDDY8,630$1.1M0.03%
424GENUINE PARTS COGPC8,708$1.1M0.03%
425INVITATION HOMES INCINVH38,414$1.1M0.03%
426THE TRADE DESK INC88339J10528,017$1.1M0.03%
427ROLLINS INCROL17,621$1.1M0.03%
428DUPONT DE NEMOURS INCDD26,280$1.1M0.03%
429TRANSUNIONTRU12,238$1.0M0.03%
430ALLIANT ENERGY CORPLNT16,126$1.0M0.03%
431EVERGY INCEVRG14,451$1.0M0.03%
432ESSEX PPTY TR INC2971781054,001$1.0M0.03%
433HOLOGIC INCHOLX14,005$1.0M0.03%
434TEXAS PACIFIC LAND CORPORATITPL3,621$1.0M0.03%
435DRAFTKINGS INC NEWDKNG30,173$1.0M0.03%
436DOW INCDOW44,424$1.0M0.03%
437APTIV PLCAPTV13,637$1.0M0.03%
438TYSON FOODS INCTSN17,566$1.0M0.03%
439COOPER COS INC21664850112,506$1.0M0.03%
440MID-AMER APT CMNTYS INC59522J1037,305$1.0M0.03%
441TOAST INCTOST28,361$1.0M0.03%
442JACOBS SOLUTIONS INCJ7,473$989,8740.03%
443SUN CMNTYS INC8666741047,932$982,8540.03%
444INCYTE CORPINCY9,933$981,0820.03%
445OMNICOM GROUP INCOMC12,136$979,9820.03%
446FOX CORPFOX13,310$972,5620.03%
447LENNOX INTL INC5261071071,994$968,2470.03%
448DECKERS OUTDOOR CORPDECK9,273$961,3320.03%
449PINTEREST INCPINS37,085$960,1310.03%
450HUNT J B TRANS SVCS INC4456581074,890$950,3230.03%
451SUPER MICRO COMPUTER INCSMCI32,236$943,5480.03%
452BALL CORPBALL17,419$922,6840.03%
453ROYALTY PHARMA PLCRPRX23,804$919,7870.02%
454TKO GROUP HOLDINGS INCTKO4,316$902,0440.02%
455OKTA INCOKTA10,343$894,3590.02%
456FIDELITY NATIONAL FINANCIALFNF16,321$890,9630.02%
457WP CAREY INC92936U10913,608$875,8110.02%
458DOCUSIGN INCDOCU12,610$862,5240.02%
459HEICO CORP NEWHEI-A2,665$862,3670.02%
460CARLISLE COS INC1423391002,692$861,0630.02%
461IDEX CORP45167R1044,745$844,3250.02%
462MASCO CORPMAS13,247$840,6550.02%
463DOMINOS PIZZA INCDPZ1,996$831,9730.02%
464BEST BUY INCBBY12,135$812,1960.02%
465ENTEGRIS INCENTG9,410$792,7930.02%
466TRADEWEB MKTS INC8926721067,320$787,1930.02%
467AKAMAI TECHNOLOGIES INCAKAM9,008$785,9480.02%
468CF INDS HLDGS INC12526910010,121$782,7580.02%
469VIKING HOLDINGS LTDVIK10,942$781,3680.02%
470CLOROX CO DELCLX7,737$780,1220.02%
471ZEBRA TECHNOLOGIES CORPORATIZBRA3,191$774,8390.02%
472UDR INCUDR20,741$760,7800.02%
473BUNGE GLOBAL SABG8,457$753,3500.02%
474SOUTHERN COPPER CORPSCCO5,226$749,7740.02%
475SOLVENTUM CORPSOLV9,269$734,4760.02%
476REVVITY INCRVTY7,400$715,9500.02%
477BIOMARIN PHARMACEUTICAL INCBMRN11,936$709,3560.02%
478BUILDERS FIRSTSOURCE INCBLDR6,811$700,7840.02%
479HEALTHPEAK PROPERTIES INCDOC43,518$699,7690.02%
480LYONDELLBASELL INDUSTRIES NLYB16,082$696,3510.02%
481ALIGN TECHNOLOGY INCALGN4,303$671,9130.02%
482MODERNA INCMRNA22,269$656,7130.02%
483BOOZ ALLEN HAMILTON HLDG CORBAH7,631$643,7510.02%
484ON HLDG AGH5919C10413,830$642,8180.02%
485SMUCKER J M CO8326964056,506$636,3520.02%
486BAXTER INTL INC07181310932,161$614,5970.02%
487FOX CORPFOX9,364$608,0050.02%
488SAMSARA INCIOT16,843$597,0840.02%
489MOLINA HEALTHCARE INCMOH3,367$584,3090.02%
490BLUE OWL CAPITAL INCOWL38,299$572,1870.02%
491ALEXANDRIA REAL ESTATE EQ IN01527110910,768$526,9860.01%
492CONAGRA BRANDS INCCAG29,880$517,2230.01%
493PAYCOM SOFTWARE INCPAYC3,222$513,4580.01%
494CNH INDL N VN2094410955,105$508,0680.01%
495MOLSON COORS BEVERAGE COTAP-A10,531$491,5870.01%
496SOLSTICE ADVANCED MATLS INC83443Q1039,981$484,8770.01%
497CHEWY INCCHWY13,372$441,9450.01%
498HORMEL FOODS CORPHRL18,159$430,3680.01%
499RALLIANT CORPRAL7,104$361,6650.01%
500THE CAMPBELLS COMPANYCPB12,173$339,2620.01%