Kentucky Retirement Systems - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Kentucky Retirement Systems held in its portfolio 500 assets valued at $3,691,402 (i.e. $3.69M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($273.98M), APPLE INC ($248.78M), and MICROSOFT CORP ($225.14M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Kentucky Retirement Systems - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 1469064 | 273980436 | COM |
| APPLE INC | 915099 | 248778814 | COM |
| MICROSOFT CORP | 465525 | 225137201 | COM |
| AMAZON COM INC | 602122 | 138981800 | COM |
| ALPHABET INC | 364865 | 114202745 | CAP STK CL A |
| BROADCOM INC | 289888 | 100330237 | COM |
| ALPHABET INC | 297089 | 93226528 | CAP STK CL C |
| META PLATFORMS INC | 137049 | 90464674 | CL A |
| TESLA INC | 176559 | 79402113 | COM |
| BERKSHIRE HATHAWAY INC DEL | 115802 | 58207875 | CL B NEW |
| JPMORGAN CHASE & CO. | 174372 | 56186146 | COM |
| ELI LILLY & CO | 50300 | 54056404 | COM |
| VISA INC | 106939 | 37504577 | COM CL A |
| EXXON MOBIL CORP | 272067 | 32740543 | COM |
| JOHNSON & JOHNSON | 151091 | 31268282 | COM |
| WALMART INC | 273161 | 30432867 | COM |
| MASTERCARD INCORPORATED | 51080 | 29160550 | CL A |
| ABBVIE INC | 111229 | 25414714 | COM |
| NETFLIX INC | 266090 | 24948598 | COM |
| PALANTIR TECHNOLOGIES INC | 137144 | 24377346 | CL A |
| COSTCO WHSL CORP NEW | 27868 | 24031691 | COM |
| BANK AMERICA CORP | 423470 | 23290850 | COM |
| ADVANCED MICRO DEVICES INC | 101112 | 21654146 | COM |
| HOME DEPOT INC | 62513 | 21510723 | COM |
| PROCTER AND GAMBLE CO | 147474 | 21134499 | COM |
| GE AEROSPACE | 66023 | 20337065 | COM NEW |
| ORACLE CORP | 103963 | 20263428 | COM |
| MICRON TECHNOLOGY INC | 70152 | 20022082 | COM |
| CISCO SYS INC | 249899 | 19249720 | COM |
| WELLS FARGO CO NEW | 202480 | 18871136 | COM |
| UNITEDHEALTH GROUP INC | 57133 | 18860175 | COM |
| CHEVRON CORP NEW | 120594 | 18379732 | COM |
| INTERNATIONAL BUSINESS MACHS | 58416 | 17303403 | COM |
| COCA COLA CO | 244165 | 17069575 | COM |
| CATERPILLAR INC | 29072 | 16654477 | COM |
| MERCK & CO INC | 158196 | 16651711 | COM |
| GOLDMAN SACHS GROUP INC | 18874 | 16590246 | COM |
| PHILIP MORRIS INTL INC | 97820 | 15690328 | COM |
| SALESFORCE INC | 58620 | 15529024 | COM |
| RTX CORPORATION | 84000 | 15405600 | COM |
| LAM RESEARCH CORP | 80281 | 13742502 | COM NEW |
| THERMO FISHER SCIENTIFIC INC | 23710 | 13738760 | COM |
| MCDONALDS CORP | 44882 | 13717286 | COM |
| ABBOTT LABS | 108718 | 13621278 | COM |
| CITIGROUP INC | 114639 | 13377225 | COM NEW |
| APPLIED MATLS INC | 50358 | 12941502 | COM |
| DISNEY WALT CO | 113701 | 12935763 | COM |
| MORGAN STANLEY | 72310 | 12837194 | COM NEW |
| AMERICAN EXPRESS CO | 34485 | 12757726 | COM |
| INTUITIVE SURGICAL INC | 22407 | 12690429 | COM NEW |
| LINDE PLC | 29484 | 12571683 | SHS |
| PEPSICO INC | 86036 | 12347887 | COM |
| QUALCOMM INC | 67828 | 11601979 | COM |
| INTUIT | 17143 | 11355866 | COM |
| GE VERNOVA INC | 17165 | 11218529 | COM |
| AMGEN INC | 33770 | 11053259 | COM |
| AT&T INC | 440425 | 10940157 | COM |
| BOOKING HOLDINGS INC | 2042 | 10935584 | COM |
| VERIZON COMMUNICATIONS INC | 265172 | 10800456 | COM |
| TJX COS INC NEW | 70227 | 10787569 | COM |
| SCHWAB CHARLES CORP | 107152 | 10705556 | COM |
| ACCENTURE PLC IRELAND | 39303 | 10544995 | SHS CLASS A |
| NEXTERA ENERGY INC | 129475 | 10394253 | COM |
| UBER TECHNOLOGIES INC | 126406 | 10328634 | COM |
| BLACKROCK INC | 9579 | 10252787 | COM |
| AMPHENOL CORP NEW | 75705 | 10230774 | CL A |
| KLA CORP | 8355 | 10151993 | COM NEW |
| INTEL CORP | 274376 | 10124474 | COM |
| APPLOVIN CORP | 14969 | 10086412 | COM CL A |
| S&P GLOBAL INC | 19279 | 10075013 | COM |
| SERVICENOW INC | 64880 | 9938967 | COM |
| TEXAS INSTRS INC | 57062 | 9899686 | COM |
| BOEING CO | 45498 | 9878526 | COM |
| GILEAD SCIENCES INC | 78193 | 9597409 | COM |
| CAPITAL ONE FINL CORP | 39466 | 9564980 | COM |
| ADOBE INC | 26721 | 9352083 | COM |
| DANAHER CORPORATION | 40056 | 9169620 | COM |
| PFIZER INC | 356685 | 8881457 | COM |
| BOSTON SCIENTIFIC CORP | 92676 | 8836657 | COM |
| UNION PAC CORP | 37549 | 8685835 | COM |
| ARISTA NETWORKS INC | 64770 | 8486813 | COM SHS |
| LOWES COS INC | 35189 | 8486179 | COM |
| ANALOG DEVICES INC | 31150 | 8447880 | COM |
| PROGRESSIVE CORP | 36792 | 8378274 | COM |
| EATON CORP PLC | 24605 | 7836939 | SHS |
| WELLTOWER INC | 42016 | 7798590 | COM |
| HONEYWELL INTL INC | 39927 | 7789358 | COM |
| MEDTRONIC PLC | 80516 | 7734367 | SHS |
| PALO ALTO NETWORKS INC | 41242 | 7596776 | COM |
| STRYKER CORPORATION | 21611 | 7595618 | COM |
| CONOCOPHILLIPS | 79479 | 7440029 | COM |
| PROLOGIS INC. | 58239 | 7434791 | COM |
| VERTEX PHARMACEUTICALS INC | 16147 | 7320404 | COM |
| CHUBB LIMITED | 23366 | 7292996 | COM |
| CROWDSTRIKE HLDGS INC | 15334 | 7187966 | CL A |
| DEERE & CO | 15340 | 7141844 | COM |
| PARKER-HANNIFIN CORP | 8081 | 7102876 | COM |
| BLACKSTONE INC | 45954 | 7083350 | COM |
| CONSTELLATION ENERGY CORP | 19665 | 6947055 | COM |
| BRISTOL-MYERS SQUIBB CO | 127953 | 6901785 | COM |
| NEWMONT CORP | 68978 | 6887453 | COM |
| COMCAST CORP NEW | 229946 | 6873086 | CL A |
| AUTOMATIC DATA PROCESSING IN | 25584 | 6580972 | COM |
| MCKESSON CORP | 7880 | 6463885 | COM |
| LOCKHEED MARTIN CORP | 13112 | 6341881 | COM |
| CVS HEALTH CORP | 78636 | 6240553 | COM |
| CME GROUP INC | 22579 | 6165873 | COM |
| ALTRIA GROUP INC | 105911 | 6106828 | COM |
| SOUTHERN CO | 69183 | 6032758 | COM |
| STARBUCKS CORP | 71411 | 6013520 | COM |
| INTERCONTINENTAL EXCHANGE IN | 35818 | 5801083 | COM |
| T-MOBILE US INC | 28513 | 5789280 | COM |
| MARSH & MCLENNAN COS INC | 30987 | 5748708 | COM |
| DUKE ENERGY CORP NEW | 48845 | 5725122 | COM NEW |
| SPOTIFY TECHNOLOGY S A | 9658 | 5608497 | SHS |
| TRANE TECHNOLOGIES PLC | 13997 | 5447632 | SHS |
| SYNOPSYS INC | 11588 | 5443115 | COM |
| KKR & CO INC | 42578 | 5427843 | COM |
| 3M CO | 33481 | 5360308 | COM |
| CADENCE DESIGN SYSTEM INC | 17131 | 5354808 | COM |
| GENERAL DYNAMICS CORP | 15866 | 5341448 | COM |
| CRH PLC | 42581 | 5314109 | ORD |
| ROBINHOOD MKTS INC | 46466 | 5255305 | COM CL A |
| US BANCORP DEL | 98060 | 5232482 | COM NEW |
| PNC FINL SVCS GROUP INC | 24808 | 5178174 | COM |
| HOWMET AEROSPACE INC | 25176 | 5161584 | COM |
| AMERICAN TOWER CORP NEW | 29368 | 5156140 | COM |
| BANK NEW YORK MELLON CORP | 44303 | 5143135 | COM |
| WASTE MGMT INC DEL | 23227 | 5103204 | COM |
| DOORDASH INC | 22527 | 5101915 | CL A |
| REGENERON PHARMACEUTICALS | 6548 | 5054205 | COM |
| HCA HEALTHCARE INC | 10728 | 5008474 | COM |
| MOODYS CORP | 9760 | 4985896 | COM |
| ELEVANCE HEALTH INC FORMERLY | 14198 | 4977109 | COM |
| JOHNSON CTLS INTL PLC | 41449 | 4963518 | SHS |
| OREILLY AUTOMOTIVE INC | 53507 | 4880373 | COM |
| GENERAL MTRS CO | 59777 | 4861066 | COM |
| NORTHROP GRUMMAN CORP | 8514 | 4854768 | COM |
| SHERWIN WILLIAMS CO | 14645 | 4745419 | COM |
| EQUINIX INC | 6136 | 4701158 | COM |
| EMERSON ELEC CO | 35387 | 4696563 | COM |
| AON PLC | 13183 | 4652017 | SHS CL A |
| NIKE INC | 72644 | 4628149 | CL B |
| TRANSDIGM GROUP INC | 3470 | 4614580 | COM |
| MARVELL TECHNOLOGY INC | 54274 | 4612205 | COM |
| WILLIAMS COS INC | 76465 | 4596311 | COM |
| UNITED PARCEL SERVICE INC | 46083 | 4570973 | CL B |
| FREEPORT-MCMORAN INC | 89800 | 4560942 | CL B |
| THE CIGNA GROUP | 16541 | 4552579 | COM |
| ILLINOIS TOOL WKS INC | 18397 | 4531181 | COM |
| ROYAL CARIBBEAN GROUP | 15907 | 4436780 | COM |
| MARRIOTT INTL INC NEW | 14292 | 4433950 | CL A |
| CUMMINS INC | 8641 | 4410798 | COM |
| MONDELEZ INTL INC | 81344 | 4378748 | CL A |
| SNOWFLAKE INC | 19624 | 4304721 | COM SHS |
| CORNING INC | 49019 | 4292104 | COM |
| CSX CORP | 117857 | 4272316 | COM |
| WARNER BROS DISCOVERY INC | 146230 | 4214349 | COM SER A |
| HILTON WORLDWIDE HLDGS INC | 14490 | 4162253 | COM |
| GALLAGHER ARTHUR J & CO | 15922 | 4120454 | COM |
| TRAVELERS COMPANIES INC | 14194 | 4117112 | COM |
| ECOLAB INC | 15666 | 4112638 | COM |
| NORFOLK SOUTHN CORP | 14179 | 4093761 | COM |
| CINTAS CORP | 21586 | 4059679 | COM |
| MOTOROLA SOLUTIONS INC | 10461 | 4009911 | COM NEW |
| COLGATE PALMOLIVE CO | 50475 | 3988535 | COM |
| TRUIST FINL CORP | 80993 | 3985666 | COM |
| AUTODESK INC | 13376 | 3959430 | COM |
| QUANTA SVCS INC | 9246 | 3902367 | COM |
| FEDEX CORP | 13456 | 3886900 | COM |
| CENCORA INC | 11496 | 3882774 | COM |
| AMERICAN ELEC PWR CO INC | 33590 | 3873263 | COM |
| VERTIV HOLDINGS CO | 23886 | 3869771 | COM CL A |
| CLOUDFLARE INC | 19375 | 3819781 | CL A COM |
| SIMON PPTY GROUP INC NEW | 20341 | 3765323 | COM |
| APOLLO GLOBAL MGMT INC | 25884 | 3746968 | COM |
| WESTERN DIGITAL CORP | 21731 | 3743599 | COM |
| ROSS STORES INC | 20227 | 3643692 | COM |
| AIRBNB INC | 26700 | 3623724 | COM CL A |
| SEMPRA | 40984 | 3618477 | COM |
| SLB LIMITED | 94167 | 3614129 | COM STK |
| EOG RES INC | 34312 | 3603103 | COM |
| AUTOZONE INC | 1049 | 3557684 | COM |
| PACCAR INC | 32357 | 3543415 | COM |
| ZOETIS INC | 28018 | 3525225 | CL A |
| NU HLDGS LTD | 210014 | 3515634 | ORD SHS CL A |
| PAYPAL HLDGS INC | 60060 | 3506303 | COM |
| CARVANA CO | 8287 | 3497280 | CL A |
| BECTON DICKINSON & CO | 17959 | 3485303 | COM |
| ALLSTATE CORP | 16568 | 3448629 | COM |
| AIR PRODS & CHEMS INC | 13948 | 3445435 | COM |
| L3HARRIS TECHNOLOGIES INC | 11725 | 3442108 | COM |
| IDEXX LABS INC | 5067 | 3427978 | COM |
| VISTRA CORP | 21241 | 3426811 | COM |
| AFLAC INC | 30583 | 3372387 | COM |
| MONSTER BEVERAGE CORP NEW | 43797 | 3357916 | COM |
| KINDER MORGAN INC DEL | 122093 | 3356337 | COM |
| PHILLIPS 66 | 25594 | 3302650 | COM |
| DIGITAL RLTY TR INC | 21177 | 3276294 | COM |
| UNITED RENTALS INC | 4030 | 3261560 | COM |
| ELECTRONIC ARTS INC | 15788 | 3225962 | COM |
| FORD MTR CO | 245100 | 3215712 | COM |
| REALTY INCOME CORP | 56784 | 3200914 | COM |
| VALERO ENERGY CORP | 19598 | 3190358 | COM |
| FORTINET INC | 39949 | 3172350 | COM |
| DOMINION ENERGY INC | 53583 | 3139428 | COM |
| MARATHON PETE CORP | 19294 | 3137783 | COM |
| CHIPOTLE MEXICAN GRILL INC | 84218 | 3116066 | COM |
| ALNYLAM PHARMACEUTICALS INC | 7836 | 3115985 | COM |
| ROBLOX CORP | 38357 | 3108068 | CL A |
| AMERICAN INTL GROUP INC | 36174 | 3094686 | COM NEW |
| EDWARDS LIFESCIENCES CORP | 36135 | 3080509 | COM |
| CARDINAL HEALTH INC | 14982 | 3078801 | COM |
| CBRE GROUP INC | 18668 | 3001628 | CL A |
| ROPER TECHNOLOGIES INC | 6741 | 3000621 | COM |
| COINBASE GLOBAL INC | 13194 | 2983691 | COM CL A |
| AMETEK INC | 14464 | 2969604 | COM |
| AMERIPRISE FINL INC | 5999 | 2941550 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 11437 | 2928215 | COM |
| WORKDAY INC | 13509 | 2901463 | CL A |
| FASTENAL CO | 72072 | 2892249 | COM |
| ONEOK INC NEW | 39234 | 2883699 | COM |
| CORTEVA INC | 42952 | 2879073 | COM |
| DELTA AIR LINES INC DEL | 40946 | 2841652 | COM NEW |
| BAKER HUGHES COMPANY | 62265 | 2835548 | CL A |
| WW GRAINGER INC | 2781 | 2806168 | COM |
| TARGET CORP | 28537 | 2789492 | COM |
| METLIFE INC | 35322 | 2788319 | COM |
| EXELON CORP | 63462 | 2766309 | COM |
| ROCKWELL AUTOMATION INC | 7104 | 2763953 | COM |
| XCEL ENERGY INC | 37158 | 2744490 | COM |
| MSCI INC | 4722 | 2709153 | COM |
| FERGUSON ENTERPRISES INC | 12160 | 2707181 | COMMON STOCK NEW |
| ANGLOGOLD ASHANTI PLC | 31623 | 2696809 | COM SHS |
| REPUBLIC SVCS INC | 12718 | 2695326 | COM |
| CHENIERE ENERGY INC | 13849 | 2692107 | COM NEW |
| AXON ENTERPRISE INC | 4683 | 2659616 | COM |
| YUM BRANDS INC | 17500 | 2647400 | COM |
| MONOLITHIC PWR SYS INC | 2906 | 2633882 | COM |
| DATADOG INC | 19368 | 2633854 | CL A COM |
| CARRIER GLOBAL CORPORATION | 49809 | 2631908 | COM |
| ENTERGY CORP NEW | 28034 | 2591183 | COM |
| PUBLIC STORAGE OPER CO | 9916 | 2573202 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 30997 | 2572751 | CL A |
| STRATEGY INC | 16576 | 2518723 | CL A NEW |
| EBAY INC. | 28917 | 2518671 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 31352 | 2517566 | COM |
| NASDAQ INC | 25892 | 2514890 | COM |
| PRUDENTIAL FINL INC | 22265 | 2513273 | COM |
| TARGA RES CORP | 13483 | 2487614 | COM |
| FAIR ISAAC CORP | 1471 | 2486902 | COM |
| AGILENT TECHNOLOGIES INC | 17890 | 2434292 | COM |
| HARTFORD INSURANCE GROUP INC | 17636 | 2430241 | COM |
| CROWN CASTLE INC | 27240 | 2420819 | COM |
| D R HORTON INC | 16718 | 2407894 | COM |
| IQVIA HLDGS INC | 10606 | 2390698 | COM |
| DELL TECHNOLOGIES INC | 18959 | 2386559 | CL C |
| KROGER CO | 38073 | 2378801 | COM |
| VULCAN MATLS CO | 8300 | 2367326 | COM |
| FLUTTER ENTMT PLC | 11000 | 2365440 | SHS |
| GE HEALTHCARE TECHNOLOGIES I | 28737 | 2357009 | COMMON STOCK |
| NUCOR CORP | 14421 | 2352209 | COM |
| MARTIN MARIETTA MATLS INC | 3765 | 2344315 | COM |
| STATE STR CORP | 17771 | 2292637 | COM |
| UNITED AIRLS HLDGS INC | 20435 | 2285042 | COM |
| FISERV INC | 33963 | 2281295 | COM |
| KEURIG DR PEPPER INC | 81308 | 2277437 | COM |
| PAYCHEX INC | 20259 | 2272655 | COM |
| WABTEC | 10646 | 2272389 | COM |
| CONSOLIDATED EDISON INC | 22631 | 2247711 | COM |
| SYSCO CORP | 30462 | 2244745 | COM |
| BLOCK INC | 34190 | 2225427 | CL A |
| PG&E CORP | 137648 | 2212003 | COM |
| RESMED INC | 9166 | 2207814 | COM |
| VENTAS INC | 28442 | 2200842 | COM |
| ARCH CAP GROUP LTD | 22907 | 2197239 | ORD |
| FIDELITY NATL INFORMATION SV | 33060 | 2197168 | COM |
| KEYSIGHT TECHNOLOGIES INC | 10803 | 2195062 | COM |
| COPART INC | 55520 | 2173608 | COM |
| OTIS WORLDWIDE CORP | 24811 | 2167241 | COM |
| EXPEDIA GROUP INC | 7597 | 2152306 | COM NEW |
| WEC ENERGY GROUP INC | 20053 | 2114789 | COM |
| MICROCHIP TECHNOLOGY INC. | 33135 | 2111362 | COM |
| KIMBERLY-CLARK CORP | 20863 | 2104868 | COM |
| EQT CORP | 39020 | 2091472 | COM |
| XYLEM INC | 15277 | 2080422 | COM |
| MONGODB INC | 4951 | 2077885 | CL A |
| GARMIN LTD | 10232 | 2075561 | SHS |
| CARNIVAL CORP | 67860 | 2072444 | UNIT 99/99/9999 |
| VEEVA SYS INC | 9268 | 2068896 | CL A COM |
| KENVUE INC | 119306 | 2058029 | COM |
| WILLIS TOWERS WATSON PLC LTD | 6141 | 2017933 | SHS |
| INGERSOLL RAND INC | 25338 | 2007276 | COM |
| M & T BK CORP | 9829 | 1980347 | COM |
| HEWLETT PACKARD ENTERPRISE C | 82326 | 1977471 | COM |
| VERISK ANALYTICS INC | 8787 | 1965564 | COM |
| FIFTH THIRD BANCORP | 41807 | 1956986 | COM |
| TERADYNE INC | 10097 | 1954375 | COM |
| SYNCHRONY FINANCIAL | 23345 | 1947673 | COM |
| HUMANA INC | 7579 | 1941209 | COM |
| ARES MANAGEMENT CORPORATION | 11813 | 1909335 | CL A COM STK |
| NRG ENERGY INC | 11944 | 1901963 | COM NEW |
| NATERA INC | 8152 | 1867542 | COM |
| VICI PPTYS INC | 66306 | 1864525 | COM |
| RAYMOND JAMES FINL INC | 11479 | 1843413 | COM |
| COUPANG INC | 77951 | 1838864 | CL A |
| OLD DOMINION FREIGHT LINE IN | 11700 | 1834560 | COM |
| DOLLAR GEN CORP NEW | 13791 | 1831031 | COM |
| METTLER TOLEDO INTERNATIONAL | 1306 | 1820812 | COM |
| OCCIDENTAL PETE CORP | 44279 | 1820752 | COM |
| DIAMONDBACK ENERGY INC | 11972 | 1799751 | COM |
| LPL FINL HLDGS INC | 5003 | 1786922 | COM |
| COSTAR GROUP INC | 26218 | 1762898 | COM |
| INTERACTIVE BROKERS GROUP IN | 26923 | 1731418 | COM CL A |
| ARCHER DANIELS MIDLAND CO | 30009 | 1725217 | COM |
| EXTRA SPACE STORAGE INC | 13226 | 1722290 | COM |
| ULTA BEAUTY INC | 2835 | 1715203 | COM |
| AMEREN CORP | 16943 | 1691928 | COM |
| EQUIFAX INC | 7773 | 1686586 | COM |
| HUNTINGTON BANCSHARES INC | 97192 | 1686281 | COM |
| REDDIT INC | 7319 | 1682419 | CL A |
| MARKEL GROUP INC | 782 | 1681026 | COM |
| DTE ENERGY CO | 13009 | 1677901 | COM |
| TRACTOR SUPPLY CO | 33376 | 1669134 | COM |
| ATMOS ENERGY CORP | 9935 | 1665404 | COM |
| FIRST SOLAR INC | 6373 | 1664819 | COM |
| HERSHEY CO | 9146 | 1664389 | COM |
| DOVER CORP | 8513 | 1662078 | COM |
| CBOE GLOBAL MKTS INC | 6577 | 1650827 | COM |
| ATLASSIAN CORPORATION | 10161 | 1647505 | CL A |
| BROADRIDGE FINL SOLUTIONS IN | 7316 | 1632712 | COM |
| NORTHERN TR CORP | 11934 | 1630065 | COM |
| DEXCOM INC | 24548 | 1629251 | COM |
| PPL CORP | 46467 | 1627274 | COM |
| AVALONBAY CMNTYS INC | 8928 | 1618736 | COM |
| BIOGEN INC | 9171 | 1614004 | COM |
| LAUDER ESTEE COS INC | 15381 | 1610698 | CL A |
| GENERAL MLS INC | 34380 | 1598670 | COM |
| AMERICAN WTR WKS CO INC NEW | 12228 | 1595754 | COM |
| CITIZENS FINL GROUP INC | 27310 | 1595177 | COM |
| CINCINNATI FINL CORP | 9671 | 1579468 | COM |
| CENTERPOINT ENERGY INC | 40909 | 1568451 | COM |
| STERIS PLC | 6164 | 1562697 | SHS USD |
| EVERSOURCE ENERGY | 23066 | 1553034 | COM |
| FIRSTENERGY CORP | 34451 | 1542371 | COM |
| REGIONS FINANCIAL CORP NEW | 56403 | 1528521 | COM |
| IRON MTN INC DEL | 18420 | 1527939 | COM |
| EXPAND ENERGY CORPORATION | 13796 | 1522527 | COM |
| DOLLAR TREE INC | 12375 | 1522249 | COM |
| HALLIBURTON CO | 53824 | 1521066 | COM |
| EQUITY RESIDENTIAL | 23779 | 1499028 | SH BEN INT |
| STEEL DYNAMICS INC | 8819 | 1494380 | COM |
| VERALTO CORP | 14969 | 1493607 | COM SHS |
| HUBBELL INC | 3359 | 1491765 | COM |
| TELEDYNE TECHNOLOGIES INC | 2919 | 1490821 | COM |
| PPG INDS INC | 14269 | 1462002 | COM |
| PULTE GROUP INC | 12343 | 1447340 | COM |
| LENNAR CORP | 14054 | 1444751 | CL A |
| LEIDOS HOLDINGS INC | 8006 | 1444282 | COM |
| EDISON INTL | 23929 | 1436219 | COM |
| ON SEMICONDUCTOR CORP | 26468 | 1433242 | COM |
| DEVON ENERGY CORP NEW | 39041 | 1430072 | COM |
| ZOOM COMMUNICATIONS INC | 16496 | 1423440 | CL A |
| WATERS CORP | 3739 | 1420184 | COM |
| LIVE NATION ENTERTAINMENT IN | 9936 | 1415880 | COM |
| PRICE T ROWE GROUP INC | 13734 | 1406087 | COM |
| BROWN & BROWN INC | 17516 | 1396025 | COM |
| RESTAURANT BRANDS INTL INC | 20313 | 1385956 | COM |
| ZSCALER INC | 6130 | 1378760 | COM |
| LULULEMON ATHLETICA INC | 6608 | 1373208 | COM |
| DARDEN RESTAURANTS INC | 7335 | 1349787 | COM |
| NETAPP INC | 12544 | 1343337 | COM |
| WILLIAMS SONOMA INC | 7435 | 1327817 | COM |
| HP INC | 59216 | 1319332 | COM |
| LABCORP HOLDINGS INC | 5246 | 1316116 | COM SHS |
| CMS ENERGY CORP | 18676 | 1306013 | COM |
| PTC INC | 7487 | 1304310 | COM |
| SBA COMMUNICATIONS CORP NEW | 6742 | 1304105 | CL A |
| ILLUMINA INC | 9932 | 1302681 | COM |
| KRAFT HEINZ CO | 53605 | 1299921 | COM |
| LIBERTY MEDIA CORP DEL | 13169 | 1297278 | COM LBTY ONE S C |
| CHURCH & DWIGHT CO INC | 15463 | 1296573 | COM |
| INTERNATIONAL PAPER CO | 32906 | 1296167 | COM |
| VERISIGN INC | 5293 | 1285934 | COM |
| CORPAY INC | 4267 | 1284068 | COM SHS |
| NVR INC | 176 | 1283528 | COM |
| EXPEDITORS INTL WASH INC | 8606 | 1282380 | COM |
| HUBSPOT INC | 3192 | 1280950 | COM |
| FIRST CTZNS BANCSHARES INC D | 596 | 1279123 | CL A |
| BERKLEY W R CORP | 18218 | 1277446 | COM |
| LAS VEGAS SANDS CORP | 19535 | 1271533 | COM |
| CENTENE CORP DEL | 30768 | 1266103 | COM |
| SMURFIT WESTROCK PLC | 32709 | 1264857 | SHS |
| TWILIO INC | 8877 | 1262664 | CL A |
| BROOKFIELD ASSET MANAGMT LTD | 24007 | 1257727 | CL A LMT VTG SHS |
| CONSTELLATION BRANDS INC | 9072 | 1251573 | CL A |
| INSULET CORP | 4402 | 1251224 | COM |
| COTERRA ENERGY INC | 47362 | 1246568 | COM |
| WEST PHARMACEUTICAL SVSC INC | 4494 | 1236479 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 13943 | 1229912 | COM |
| TYLER TECHNOLOGIES INC | 2702 | 1226573 | COM |
| KEYCORP | 59369 | 1225376 | COM |
| SOUTHWEST AIRLS CO | 29579 | 1222500 | COM |
| QUEST DIAGNOSTICS INC | 6999 | 1214536 | COM |
| AMCOR PLC | 144701 | 1206806 | ORD |
| RB GLOBAL INC | 11638 | 1197201 | COM |
| HEICO CORP NEW | 4708 | 1188440 | CL A |
| GARTNER INC | 4704 | 1186725 | COM |
| GLOBAL PMTS INC | 15328 | 1186387 | COM |
| FORTIVE CORP | 21314 | 1176746 | COM |
| TRIMBLE INC | 14957 | 1171881 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 13277 | 1160675 | COM |
| CHARTER COMMUNICATIONS INC N | 5540 | 1156475 | CL A |
| ROCKET COS INC | 59094 | 1144060 | COM CL A |
| BURLINGTON STORES INC | 3946 | 1139802 | COM |
| LOEWS CORP | 10727 | 1129660 | COM |
| CDW CORP | 8260 | 1125012 | COM |
| ZIMMER BIOMET HOLDINGS INC | 12433 | 1117975 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 16084 | 1083901 | COM |
| MCCORMICK & CO INC | 15896 | 1082677 | COM NON VTG |
| WEYERHAEUSER CO MTN BE | 45503 | 1077966 | COM NEW |
| QNITY ELECTRONICS INC | 13140 | 1072881 | COMMON STOCK |
| GODADDY INC | 8630 | 1070810 | CL A |
| GENUINE PARTS CO | 8708 | 1070736 | COM |
| INVITATION HOMES INC | 38414 | 1067525 | COM |
| THE TRADE DESK INC | 28017 | 1063525 | COM CL A |
| ROLLINS INC | 17621 | 1057612 | COM |
| DUPONT DE NEMOURS INC | 26280 | 1056456 | COM |
| TRANSUNION | 12238 | 1049409 | COM |
| ALLIANT ENERGY CORP | 16126 | 1048351 | COM |
| EVERGY INC | 14451 | 1047553 | COM |
| ESSEX PPTY TR INC | 4001 | 1046982 | COM |
| HOLOGIC INC | 14005 | 1043232 | COM |
| TEXAS PACIFIC LAND CORPORATI | 3621 | 1040024 | COM |
| DRAFTKINGS INC NEW | 30173 | 1039762 | COM CL A |
| DOW INC | 44424 | 1038633 | COM |
| APTIV PLC | 13637 | 1037639 | COM SHS |
| TYSON FOODS INC | 17566 | 1029719 | CL A |
| COOPER COS INC | 12506 | 1024992 | COM |
| MID-AMER APT CMNTYS INC | 7305 | 1014738 | COM |
| TOAST INC | 28361 | 1007099 | CL A |
| JACOBS SOLUTIONS INC | 7473 | 989874 | COM |
| SUN CMNTYS INC | 7932 | 982854 | COM |
| INCYTE CORP | 9933 | 981082 | COM |
| OMNICOM GROUP INC | 12136 | 979982 | COM |
| FOX CORP | 13310 | 972562 | CL A COM |
| LENNOX INTL INC | 1994 | 968247 | COM |
| DECKERS OUTDOOR CORP | 9273 | 961332 | COM |
| PINTEREST INC | 37085 | 960131 | CL A |
| HUNT J B TRANS SVCS INC | 4890 | 950323 | COM |
| SUPER MICRO COMPUTER INC | 32236 | 943548 | COM NEW |
| BALL CORP | 17419 | 922684 | COM |
| ROYALTY PHARMA PLC | 23804 | 919787 | SHS CLASS A |
| TKO GROUP HOLDINGS INC | 4316 | 902044 | CL A |
| OKTA INC | 10343 | 894359 | CL A |
| FIDELITY NATIONAL FINANCIAL | 16321 | 890963 | COM SHS |
| WP CAREY INC | 13608 | 875811 | COM |
| DOCUSIGN INC | 12610 | 862524 | COM |
| HEICO CORP NEW | 2665 | 862367 | COM |
| CARLISLE COS INC | 2692 | 861063 | COM |
| IDEX CORP | 4745 | 844325 | COM |
| MASCO CORP | 13247 | 840655 | COM |
| DOMINOS PIZZA INC | 1996 | 831973 | COM |
| BEST BUY INC | 12135 | 812196 | COM |
| ENTEGRIS INC | 9410 | 792793 | COM |
| TRADEWEB MKTS INC | 7320 | 787193 | CL A |
| AKAMAI TECHNOLOGIES INC | 9008 | 785948 | COM |
| CF INDS HLDGS INC | 10121 | 782758 | COM |
| VIKING HOLDINGS LTD | 10942 | 781368 | ORD SHS |
| CLOROX CO DEL | 7737 | 780122 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 3191 | 774839 | CL A |
| UDR INC | 20741 | 760780 | COM |
| BUNGE GLOBAL SA | 8457 | 753350 | COM SHS |
| SOUTHERN COPPER CORP | 5226 | 749774 | COM |
| SOLVENTUM CORP | 9269 | 734476 | COM SHS |
| REVVITY INC | 7400 | 715950 | COM |
| BIOMARIN PHARMACEUTICAL INC | 11936 | 709356 | COM |
| BUILDERS FIRSTSOURCE INC | 6811 | 700784 | COM |
| HEALTHPEAK PROPERTIES INC | 43518 | 699769 | COM |
| LYONDELLBASELL INDUSTRIES N | 16082 | 696351 | SHS - A - |
| ALIGN TECHNOLOGY INC | 4303 | 671913 | COM |
| MODERNA INC | 22269 | 656713 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 7631 | 643751 | CL A |
| ON HLDG AG | 13830 | 642818 | NAMEN AKT A |
| SMUCKER J M CO | 6506 | 636352 | COM NEW |
| BAXTER INTL INC | 32161 | 614597 | COM |
| FOX CORP | 9364 | 608005 | CL B COM |
| SAMSARA INC | 16843 | 597084 | COM CL A |
| MOLINA HEALTHCARE INC | 3367 | 584309 | COM |
| BLUE OWL CAPITAL INC | 38299 | 572187 | COM CL A |
| ALEXANDRIA REAL ESTATE EQ IN | 10768 | 526986 | COM |
| CONAGRA BRANDS INC | 29880 | 517223 | COM |
| PAYCOM SOFTWARE INC | 3222 | 513458 | COM |
| CNH INDL N V | 55105 | 508068 | SHS |
| MOLSON COORS BEVERAGE CO | 10531 | 491587 | CL B |
| SOLSTICE ADVANCED MATLS INC | 9981 | 484877 | COM SHS |
| CHEWY INC | 13372 | 441945 | CL A |
| HORMEL FOODS CORP | 18159 | 430368 | COM |
| RALLIANT CORP | 7104 | 361665 | COM |
| THE CAMPBELLS COMPANY | 12173 | 339262 | COM |