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.
Top Valuable Stocks in Kentucky Retirement Systems Portfolio
NVIDIA CORPORATION
APPLE INC
MICROSOFT CORP
AMAZON COM INC
ALPHABET INC
BROADCOM INC
ALPHABET INC
META PLATFORMS INC
TESLA INC
BERKSHIRE HATHAWAY INC DEL
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