Kentucky Retirement Systems 13F annual report
Kentucky Retirement Systems is an investment fund managing more than $3.45 trillion ran by Joe Gilbert. There are currently 498 companies in Mr. Gilbert’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $479 billion.
Limited to 30 biggest holdings
$3.45 trillion Assets Under Management (AUM)
As of 5th August 2024, Kentucky Retirement Systems’s top holding is 560,071 shares of Microsoft currently worth over $250 billion and making up 7.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Kentucky Retirement Systems owns more than approximately 0.1% of the company.
In addition, the fund holds 1,853,641 shares of NVIDIA Corp worth $229 billion, whose value fell 85.5% in the past six months.
The third-largest holding is Apple Inc worth $229 billion and the next is Amazon.com worth $133 billion, with 690,101 shares owned.
Currently, Kentucky Retirement Systems's portfolio is worth at least $3.45 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kentucky Retirement Systems
The Kentucky Retirement Systems office and employees reside in Frankfort, Kentucky. According to the last 13-F report filed with the SEC, Joe Gilbert serves as the Director of Public Equity at Kentucky Retirement Systems.
Recent trades
In the most recent 13F filing, Kentucky Retirement Systems revealed that it had opened a new position in
Crowdstrike Inc and bought 17,382 shares worth $6.66 billion.
This means they effectively own approximately 0.1% of the company.
Crowdstrike Inc makes up
0.6%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
1,666,062 additional shares.
This makes their stake in NVIDIA Corp total 1,853,641 shares worth $229 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Kentucky Retirement Systems is getting rid of from its portfolio.
Kentucky Retirement Systems closed its position in Pioneer Nat Res Co on 12th August 2024.
It sold the previously owned 17,742 shares for $4.66 billion.
Joe Gilbert also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $250 billion and 560,071 shares.
One of the largest hedge funds
The two most similar investment funds to Kentucky Retirement Systems are Prio Wealth Limited Partnership and Stonegate Investment. They manage $3.46 trillion and $3.44 trillion respectively.
Joe Gilbert investment strategy
Kentucky Retirement Systems’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 30.1% of
the total portfolio value.
The fund focuses on investments in the United States as
64.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
62% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $72.9 billion.
The complete list of Kentucky Retirement Systems trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.75%
560,071
|
$250,323,733,000 | 7.25% |
| NVIDIA Corp |
888.19%
1,853,641
|
$228,998,809,000 | 6.64% |
| Apple Inc |
1.47%
1,086,189
|
$228,773,127,000 | 6.63% |
| Amazon.com Inc. |
0.59%
690,101
|
$133,362,018,000 | 3.86% |
| Meta Platforms Inc |
1.16%
165,139
|
$83,266,387,000 | 2.41% |
| Alphabet Inc |
1.38%
810,894
|
$148,172,020,000 | 4.29% |
| Berkshire Hathaway Inc. |
1.27%
136,422
|
$55,496,470,000 | 1.61% |
| Eli Lilly Co |
0.66%
60,160
|
$54,467,661,000 | 1.58% |
| Broadcom Inc |
1.77%
32,826
|
$52,703,128,000 | 1.53% |
| Jpmorgan Chase Co. |
1.44%
216,398
|
$43,768,659,000 | 1.27% |
| Tesla Inc |
0.63%
209,084
|
$41,373,542,000 | 1.20% |
| Exxon Mobil Corp. |
12.09%
338,043
|
$38,915,510,000 | 1.13% |
| Unitedhealth Group Inc |
1.26%
69,357
|
$35,320,746,000 | 1.02% |
| Visa Inc |
1.24%
118,622
|
$31,134,716,000 | 0.90% |
| Procter And Gamble Co |
0.47%
177,851
|
$29,331,187,000 | 0.85% |
| Costco Whsl Corp New |
0.82%
33,421
|
$28,407,516,000 | 0.82% |
| Mastercard Incorporated |
1.26%
61,867
|
$27,293,246,000 | 0.79% |
| Johnson Johnson |
0.80%
181,359
|
$26,507,431,000 | 0.77% |
| Home Depot, Inc. |
1.19%
74,680
|
$25,707,843,000 | 0.75% |
| Merck Co Inc |
0.82%
190,863
|
$23,628,839,000 | 0.68% |
| Abbvie Inc |
0.75%
133,069
|
$22,823,995,000 | 0.66% |
| Netflix Inc. |
1.20%
32,471
|
$21,914,028,000 | 0.64% |
| Walmart Inc |
0.98%
321,899
|
$21,795,781,000 | 0.63% |
| Bank America Corp |
1.94%
512,704
|
$20,390,238,000 | 0.59% |
| Chevron Corp. |
1.94%
129,158
|
$20,202,894,000 | 0.59% |
| Advanced Micro Devices Inc. |
0.74%
121,799
|
$19,757,016,000 | 0.57% |
| Salesforce Inc |
0.44%
73,190
|
$18,817,149,000 | 0.55% |
| Adobe Inc |
1.65%
33,760
|
$18,755,030,000 | 0.54% |
| Coca-Cola Co |
1.13%
292,169
|
$18,596,557,000 | 0.54% |
| Pepsico Inc |
0.75%
103,599
|
$17,086,583,000 | 0.50% |
| Oracle Corp. |
0.79%
120,128
|
$16,962,074,000 | 0.49% |
| Qualcomm, Inc. |
0.59%
84,248
|
$16,780,517,000 | 0.49% |
| Thermo Fisher Scientific Inc. |
1.97%
28,765
|
$15,907,045,000 | 0.46% |
| Linde Plc. |
1.63%
36,225
|
$15,895,892,000 | 0.46% |
| Wells Fargo Co New |
3.88%
262,716
|
$15,602,703,000 | 0.45% |
| Applied Matls Inc |
0.91%
62,613
|
$14,776,042,000 | 0.43% |
| Cisco Sys Inc |
1.12%
305,132
|
$14,496,821,000 | 0.42% |
| Accenture Plc Ireland |
0.50%
47,379
|
$14,375,262,000 | 0.42% |
| Intuit Inc |
0.76%
21,098
|
$13,865,817,000 | 0.40% |
| Mcdonalds Corp |
1.41%
54,308
|
$13,839,851,000 | 0.40% |
| Disney Walt Co |
1.38%
137,378
|
$13,640,262,000 | 0.40% |
| Abbott Labs |
0.57%
131,092
|
$13,621,770,000 | 0.39% |
| Texas Instrs Inc |
0.64%
68,611
|
$13,346,898,000 | 0.39% |
| GE Aerospace |
0.20%
82,486
|
$13,112,799,000 | 0.38% |
| Verizon Communications Inc |
0.65%
317,194
|
$13,081,081,000 | 0.38% |
| AMGEN Inc. |
0.50%
40,424
|
$12,630,479,000 | 0.37% |
| Danaher Corp. |
0.53%
49,676
|
$12,411,549,000 | 0.36% |
| Caterpillar Inc. |
4.68%
36,853
|
$12,275,734,000 | 0.36% |
| ServiceNow Inc |
0.77%
15,448
|
$12,152,478,000 | 0.35% |
| International Business Machs |
0.38%
69,223
|
$11,972,118,000 | 0.35% |
| Pfizer Inc. |
0.42%
427,014
|
$11,947,852,000 | 0.35% |
| Intuitive Surgical Inc |
0.10%
26,729
|
$11,890,396,000 | 0.34% |
| Philip Morris International Inc |
0.64%
117,146
|
$11,870,404,000 | 0.34% |
| Comcast Corp New |
1.98%
294,958
|
$11,550,555,000 | 0.33% |
| Uber Technologies Inc |
0.75%
157,459
|
$11,444,120,000 | 0.33% |
| Goldman Sachs Group, Inc. |
1.88%
24,300
|
$10,991,376,000 | 0.32% |
| Micron Technology Inc. |
0.46%
83,447
|
$10,975,784,000 | 0.32% |
| NextEra Energy Inc |
0.64%
154,822
|
$10,962,946,000 | 0.32% |
| Sp Global Inc |
1.14%
24,122
|
$10,758,412,000 | 0.31% |
| Lam Research Corp. |
1.04%
9,852
|
$10,490,902,000 | 0.30% |
| Honeywell International Inc |
1.99%
49,071
|
$10,478,621,000 | 0.30% |
| Union Pac Corp |
0.71%
45,977
|
$10,402,756,000 | 0.30% |
| Att Inc |
0.49%
540,317
|
$10,325,458,000 | 0.30% |
| Booking Holdings Inc |
3.51%
2,557
|
$10,129,556,000 | 0.29% |
| Conocophillips |
1.49%
88,132
|
$10,080,538,000 | 0.29% |
| RTX Corp |
0.57%
100,187
|
$10,057,773,000 | 0.29% |
| Intel Corp. |
0.09%
320,792
|
$9,934,928,000 | 0.29% |
| American Express Co. |
1.40%
42,821
|
$9,915,203,000 | 0.29% |
| Lowes Cos Inc |
1.28%
43,118
|
$9,505,794,000 | 0.28% |
| Elevance Health Inc |
1.84%
17,514
|
$9,490,136,000 | 0.28% |
| Eaton Corp Plc |
0.65%
30,127
|
$9,446,321,000 | 0.27% |
| Tjx Cos Inc New |
1.40%
85,341
|
$9,396,044,000 | 0.27% |
| Progressive Corp. |
0.70%
44,136
|
$9,167,489,000 | 0.27% |
| Morgan Stanley |
0.89%
94,299
|
$9,164,920,000 | 0.27% |
| Citigroup Inc |
0.55%
143,738
|
$9,121,613,000 | 0.26% |
| Vertex Pharmaceuticals, Inc. |
0.63%
19,446
|
$9,114,729,000 | 0.26% |
| Stryker Corp. |
0.51%
25,549
|
$8,693,047,000 | 0.25% |
| Boston Scientific Corp. |
0.42%
110,787
|
$8,531,707,000 | 0.25% |
| Analog Devices Inc. |
0.76%
37,370
|
$8,530,076,000 | 0.25% |
| Regeneron Pharmaceuticals, Inc. |
0.37%
7,993
|
$8,400,883,000 | 0.24% |
| KLA Corp. |
1.21%
10,146
|
$8,365,478,000 | 0.24% |
| Schwab Charles Corp |
0.46%
112,501
|
$8,290,199,000 | 0.24% |
| Blackrock Inc. |
0.89%
10,526
|
$8,287,330,000 | 0.24% |
| Palo Alto Networks Inc |
1.68%
24,348
|
$8,254,215,000 | 0.24% |
| Boeing Co. |
0.16%
43,484
|
$7,914,523,000 | 0.23% |
| Medtronic Plc |
0.91%
100,060
|
$7,875,723,000 | 0.23% |
| Prologis Inc |
0.57%
69,768
|
$7,835,644,000 | 0.23% |
| Marsh Mclennan Cos Inc |
0.63%
37,130
|
$7,824,034,000 | 0.23% |
| Chubb Limited |
0.58%
30,599
|
$7,805,193,000 | 0.23% |
| United Parcel Service, Inc. |
0.07%
54,965
|
$7,521,960,000 | 0.22% |
| Lockheed Martin Corp. |
1.47%
16,092
|
$7,516,573,000 | 0.22% |
| Automatic Data Processing In |
1.13%
30,843
|
$7,361,916,000 | 0.21% |
| Deere Co |
1.35%
19,508
|
$7,288,774,000 | 0.21% |
| Cigna Group (The) |
3.63%
21,407
|
$7,076,512,000 | 0.21% |
| Nike, Inc. |
1.24%
91,291
|
$6,880,603,000 | 0.20% |
| T-Mobile US, Inc. |
2.03%
38,855
|
$6,845,474,000 | 0.20% |
| American Tower Corp. |
0.60%
35,190
|
$6,840,232,000 | 0.20% |
| Synopsys, Inc. |
0.76%
11,495
|
$6,840,215,000 | 0.20% |
| Arista Networks Inc |
0.05%
19,127
|
$6,703,631,000 | 0.19% |
| Blackstone Inc |
1.42%
53,853
|
$6,667,001,000 | 0.19% |
| Crowdstrike Holdings Inc |
Opened
17,382
|
$6,660,609,000 | 0.19% |
| Starbucks Corp. |
0.73%
85,356
|
$6,644,965,000 | 0.19% |
| Mondelez International Inc. |
1.15%
101,080
|
$6,614,675,000 | 0.19% |
| Fiserv, Inc. |
3.27%
44,091
|
$6,571,323,000 | 0.19% |
| Chipotle Mexican Grill |
4,871.18%
103,500
|
$6,484,275,000 | 0.19% |
| Gilead Sciences, Inc. |
0.78%
93,883
|
$6,441,313,000 | 0.19% |
| The Southern Co. |
0.52%
82,397
|
$6,391,535,000 | 0.19% |
| Bristol-Myers Squibb Co. |
1.15%
152,755
|
$6,343,915,000 | 0.18% |
| Cadence Design System Inc |
0.75%
20,507
|
$6,311,029,000 | 0.18% |
| Amphenol Corp. |
98.70%
90,519
|
$6,098,265,000 | 0.18% |
| Colgate-Palmolive Co. |
1.13%
61,825
|
$5,999,498,000 | 0.17% |
| Zoetis Inc |
1.38%
34,385
|
$5,960,984,000 | 0.17% |
| Intercontinental Exchange In |
0.60%
43,223
|
$5,916,796,000 | 0.17% |
| Altria Group Inc. |
3.35%
129,434
|
$5,895,719,000 | 0.17% |
| Waste Mgmt Inc Del |
1.19%
27,504
|
$5,867,703,000 | 0.17% |
| Duke Energy Corp. |
0.67%
58,158
|
$5,829,176,000 | 0.17% |
| Mckesson Corporation |
1.85%
9,795
|
$5,720,672,000 | 0.17% |
| Trane Technologies plc |
1.30%
17,057
|
$5,610,559,000 | 0.16% |
| CVS Health Corp |
1.01%
94,600
|
$5,587,076,000 | 0.16% |
| Eog Res Inc |
2.21%
43,308
|
$5,451,178,000 | 0.16% |
| Equinix Inc |
0.31%
7,152
|
$5,411,203,000 | 0.16% |
| Transdigm Group Incorporated |
0.14%
4,217
|
$5,387,681,000 | 0.16% |
| CME Group Inc |
0.75%
27,133
|
$5,334,348,000 | 0.15% |
| Kkr Co Inc |
Opened
50,154
|
$5,278,207,000 | 0.15% |
| Freeport-McMoRan Inc |
0.60%
108,249
|
$5,260,901,000 | 0.15% |
| Sherwin-Williams Co. |
1.71%
17,578
|
$5,245,803,000 | 0.15% |
| Nxp Semiconductors N V |
1.57%
19,267
|
$5,184,557,000 | 0.15% |
| Target Corp |
0.56%
34,862
|
$5,160,970,000 | 0.15% |
| Fedex Corp |
2.29%
17,060
|
$5,115,270,000 | 0.15% |
| Becton Dickinson Co |
0.74%
21,778
|
$5,089,736,000 | 0.15% |
| Schlumberger Ltd. |
0.64%
107,710
|
$5,081,758,000 | 0.15% |
| Airbnb, Inc. |
0.58%
33,270
|
$5,044,730,000 | 0.15% |
| Moodys Corp |
0.99%
11,834
|
$4,981,286,000 | 0.14% |
| General Dynamics Corp. |
0.63%
17,133
|
$4,970,969,000 | 0.14% |
| CSX Corp. |
1.84%
147,316
|
$4,927,720,000 | 0.14% |
| Parker-Hannifin Corp. |
0.68%
9,686
|
$4,899,276,000 | 0.14% |
| Motorola Solutions Inc |
0.29%
12,568
|
$4,851,876,000 | 0.14% |
| Illinois Tool Wks Inc |
0.90%
20,463
|
$4,848,912,000 | 0.14% |
| Aon plc. |
7.76%
16,385
|
$4,810,308,000 | 0.14% |
| Constellation Energy Corp |
2.06%
23,755
|
$4,757,414,000 | 0.14% |
| Emerson Elec Co |
0.70%
43,111
|
$4,749,108,000 | 0.14% |
| Welltower Inc. |
7.20%
45,057
|
$4,697,192,000 | 0.14% |
| HCA Healthcare Inc |
2.91%
14,605
|
$4,692,294,000 | 0.14% |
| Oreilly Automotive Inc |
1.07%
4,438
|
$4,686,794,000 | 0.14% |
| Us Bancorp Del |
0.55%
117,591
|
$4,668,363,000 | 0.14% |
| Pnc Finl Svcs Group Inc |
0.80%
29,985
|
$4,662,068,000 | 0.14% |
| Pioneer Nat Res Co |
Closed
17,742
|
$4,657,275,000 | |
| Marathon Pete Corp |
5.00%
26,550
|
$4,605,894,000 | 0.13% |
| PayPal Holdings Inc |
3.15%
78,826
|
$4,574,273,000 | 0.13% |
| Northrop Grumman Corp. |
2.13%
10,483
|
$4,570,064,000 | 0.13% |
| Ecolab, Inc. |
0.62%
19,152
|
$4,558,176,000 | 0.13% |
| Cintas Corporation |
0.69%
6,499
|
$4,550,990,000 | 0.13% |
| Roper Technologies Inc |
0.55%
8,067
|
$4,547,045,000 | 0.13% |
| Phillips 66 |
2.17%
31,947
|
$4,509,958,000 | 0.13% |
| Marriott Intl Inc New |
3.50%
18,080
|
$4,371,202,000 | 0.13% |
| Air Prods Chems Inc |
0.77%
16,752
|
$4,322,854,000 | 0.13% |
| Gallagher Arthur J Co |
0.01%
16,465
|
$4,269,539,000 | 0.12% |
| 3M Co. |
0.66%
41,699
|
$4,261,221,000 | 0.12% |
| Edwards Lifesciences Corp |
1.41%
45,410
|
$4,194,522,000 | 0.12% |
| Hilton Worldwide Holdings Inc |
1.60%
18,843
|
$4,111,543,000 | 0.12% |
| Paccar Inc. |
0.57%
39,498
|
$4,065,924,000 | 0.12% |
| General Mtrs Co |
1.93%
85,978
|
$3,994,538,000 | 0.12% |
| Autodesk Inc. |
0.77%
16,120
|
$3,988,894,000 | 0.12% |
| Capital One Finl Corp |
0.33%
28,794
|
$3,986,529,000 | 0.12% |
| Carrier Global Corporation |
0.48%
63,144
|
$3,983,124,000 | 0.12% |
| Truist Finl Corp |
0.45%
100,834
|
$3,917,401,000 | 0.11% |
| Williams Cos Inc |
0.59%
91,841
|
$3,903,243,000 | 0.11% |
| Autozone Inc. |
0.69%
1,304
|
$3,865,186,000 | 0.11% |
| Valero Energy Corp. |
4.70%
24,641
|
$3,862,723,000 | 0.11% |
| Simon Ppty Group Inc New |
0.77%
24,561
|
$3,728,360,000 | 0.11% |
| Microchip Technology, Inc. |
0.77%
40,722
|
$3,726,063,000 | 0.11% |
| American Intl Group Inc |
6.20%
50,012
|
$3,712,891,000 | 0.11% |
| Ford Mtr Co Del |
0.30%
295,509
|
$3,705,683,000 | 0.11% |
| Ross Stores, Inc. |
1.17%
25,268
|
$3,671,946,000 | 0.11% |
| Norfolk Southn Corp |
0.76%
17,024
|
$3,654,883,000 | 0.11% |
| Newmont Corp |
0.72%
86,896
|
$3,638,336,000 | 0.11% |
| Sempra |
0.22%
47,689
|
$3,627,225,000 | 0.11% |
| Oneok Inc. |
0.59%
43,981
|
$3,586,651,000 | 0.10% |
| Copart, Inc. |
0.64%
65,932
|
$3,570,877,000 | 0.10% |
| Ge Vernova Inc |
Opened
20,654
|
$3,542,368,000 | 0.10% |
| Travelers Companies Inc. |
0.43%
17,256
|
$3,508,835,000 | 0.10% |
| Kimberly-Clark Corp. |
0.82%
25,373
|
$3,506,549,000 | 0.10% |
| Digital Rlty Tr Inc |
0.26%
22,940
|
$3,488,027,000 | 0.10% |
| American Elec Pwr Co Inc |
0.54%
39,722
|
$3,485,208,000 | 0.10% |
| Aflac Inc. |
2.53%
38,965
|
$3,479,964,000 | 0.10% |
| TE Connectivity Ltd |
1.60%
23,076
|
$3,471,323,000 | 0.10% |
| Realty Income Corp. |
3.90%
65,618
|
$3,465,943,000 | 0.10% |
| Public Storage Oper Co |
0.83%
11,918
|
$3,428,213,000 | 0.10% |
| Dexcom Inc |
2.36%
29,968
|
$3,397,772,000 | 0.10% |
| Humana Inc. |
2.17%
9,081
|
$3,393,116,000 | 0.10% |
| Bank New York Mellon Corp |
2.28%
56,353
|
$3,374,981,000 | 0.10% |
| Johnson Ctls Intl Plc |
1.91%
50,766
|
$3,374,416,000 | 0.10% |
| United Rentals, Inc. |
1.67%
5,018
|
$3,245,291,000 | 0.09% |
| L3Harris Technologies Inc |
0.69%
14,294
|
$3,210,147,000 | 0.09% |
| Crown Castle Inc |
0.58%
32,744
|
$3,199,089,000 | 0.09% |
| Ameriprise Finl Inc |
1.63%
7,485
|
$3,197,517,000 | 0.09% |
| Allstate Corp (The) |
0.24%
19,888
|
$3,175,318,000 | 0.09% |
| Prudential Finl Inc |
1.32%
27,053
|
$3,170,341,000 | 0.09% |
| MetLife, Inc. |
3.44%
45,014
|
$3,159,533,000 | 0.09% |
| Fidelity Natl Information Sv |
6.84%
41,917
|
$3,158,865,000 | 0.09% |
| Occidental Pete Corp |
0.25%
50,110
|
$3,158,433,000 | 0.09% |
| D.R. Horton Inc. |
1.52%
22,334
|
$3,147,531,000 | 0.09% |
| Constellation Brands, Inc. |
0.69%
12,132
|
$3,121,321,000 | 0.09% |
| Super Micro Computer Inc |
2.68%
3,795
|
$3,109,433,000 | 0.09% |
| Dominion Energy Inc |
0.60%
63,165
|
$3,095,085,000 | 0.09% |
| Hess Corporation |
0.37%
20,827
|
$3,072,399,000 | 0.09% |
| Idexx Labs Inc |
1.33%
6,223
|
$3,031,846,000 | 0.09% |
| Monolithic Pwr Sys Inc |
0.58%
3,668
|
$3,013,922,000 | 0.09% |
| Republic Svcs Inc |
0.68%
15,426
|
$2,997,889,000 | 0.09% |
| Moderna Inc |
0.27%
25,125
|
$2,983,594,000 | 0.09% |
| Grainger W W Inc |
1.79%
3,295
|
$2,972,881,000 | 0.09% |
| Otis Worldwide Corporation |
1.05%
30,468
|
$2,932,850,000 | 0.08% |
| Ametek Inc |
0.48%
17,443
|
$2,907,923,000 | 0.08% |
| IQVIA Holdings Inc |
0.94%
13,730
|
$2,903,071,000 | 0.08% |
| Verisk Analytics Inc |
2.36%
10,751
|
$2,897,932,000 | 0.08% |
| Kinder Morgan Inc |
0.92%
145,503
|
$2,891,145,000 | 0.08% |
| Fortinet Inc |
1.29%
47,781
|
$2,879,761,000 | 0.08% |
| MSCI Inc |
0.60%
5,970
|
$2,876,048,000 | 0.08% |
| Agilent Technologies Inc. |
0.76%
22,084
|
$2,862,749,000 | 0.08% |
| Paychex Inc. |
0.73%
24,142
|
$2,862,276,000 | 0.08% |
| Nucor Corp. |
3.22%
18,068
|
$2,856,189,000 | 0.08% |
| Cummins Inc. |
4.29%
10,307
|
$2,854,318,000 | 0.08% |
| Royal Caribbean Group |
0.42%
17,841
|
$2,844,391,000 | 0.08% |
| Arch Cap Group Ltd |
0.02%
28,181
|
$2,843,181,000 | 0.08% |
| Corteva Inc |
1.45%
52,522
|
$2,833,037,000 | 0.08% |
| Pge Corp |
0.61%
161,039
|
$2,811,741,000 | 0.08% |
| Yum Brands Inc. |
0.55%
21,223
|
$2,811,199,000 | 0.08% |
| Dow Inc |
0.64%
52,991
|
$2,811,173,000 | 0.08% |
| Cencora Inc. |
0.79%
12,475
|
$2,810,618,000 | 0.08% |
| Quanta Svcs Inc |
0.02%
11,031
|
$2,802,867,000 | 0.08% |
| Fair Isaac Corp. |
1.32%
1,862
|
$2,771,885,000 | 0.08% |
| Public Svc Enterprise Grp In |
0.82%
37,533
|
$2,766,182,000 | 0.08% |
| Lennar Corp. |
1.69%
18,452
|
$2,765,401,000 | 0.08% |
| Ingersoll Rand Inc. |
1.11%
30,401
|
$2,761,627,000 | 0.08% |
| Fastenal Co. |
0.72%
43,145
|
$2,711,232,000 | 0.08% |
| General Mls Inc |
1.36%
42,542
|
$2,691,207,000 | 0.08% |
| Diamondback Energy Inc |
1.13%
13,439
|
$2,690,353,000 | 0.08% |
| Sysco Corp. |
0.74%
37,526
|
$2,678,981,000 | 0.08% |
| Monster Beverage Corp. |
4.73%
53,449
|
$2,669,778,000 | 0.08% |
| Centene Corp. |
0.93%
40,214
|
$2,666,188,000 | 0.08% |
| Baker Hughes Company |
1.06%
75,205
|
$2,644,960,000 | 0.08% |
| Keurig Dr Pepper Inc |
0.55%
78,656
|
$2,627,110,000 | 0.08% |
| Gartner, Inc. |
1.18%
5,850
|
$2,627,001,000 | 0.08% |
| Exelon Corp. |
0.31%
75,358
|
$2,608,140,000 | 0.08% |
| Lululemon Athletica inc. |
1.00%
8,634
|
$2,578,976,000 | 0.07% |
| Electronic Arts, Inc. |
0.77%
18,333
|
$2,554,337,000 | 0.07% |
| Cognizant Technology Solutio |
0.93%
37,467
|
$2,547,756,000 | 0.07% |
| Biogen Inc |
0.29%
10,972
|
$2,543,529,000 | 0.07% |
| DuPont de Nemours Inc |
3.54%
31,507
|
$2,535,998,000 | 0.07% |
| Kroger Co. |
0.36%
50,443
|
$2,518,619,000 | 0.07% |
| Martin Marietta Matls Inc |
1.04%
4,645
|
$2,516,661,000 | 0.07% |
| Ge Healthcare Technologies I |
3.94%
31,990
|
$2,492,661,000 | 0.07% |
| Extra Space Storage Inc. |
0.56%
15,955
|
$2,479,567,000 | 0.07% |
| Vulcan Matls Co |
1.24%
9,966
|
$2,478,345,000 | 0.07% |
| Xylem Inc |
0.21%
18,270
|
$2,477,960,000 | 0.07% |
| Discover Finl Svcs |
0.56%
18,884
|
$2,470,216,000 | 0.07% |
| Old Dominion Freight Line In |
1.20%
13,427
|
$2,371,208,000 | 0.07% |
| Rockwell Automation Inc |
1.28%
8,591
|
$2,364,930,000 | 0.07% |
| Kenvue Inc |
0.77%
129,873
|
$2,361,091,000 | 0.07% |
| Consolidated Edison, Inc. |
0.60%
26,061
|
$2,330,375,000 | 0.07% |
| Delta Air Lines, Inc. |
0.01%
48,628
|
$2,306,912,000 | 0.07% |
| Costar Group, Inc. |
0.78%
30,771
|
$2,281,362,000 | 0.07% |
| HP Inc |
1.79%
65,036
|
$2,277,561,000 | 0.07% |
| Howmet Aerospace Inc. |
1.63%
29,221
|
$2,268,426,000 | 0.07% |
| CDW Corp |
0.44%
10,128
|
$2,267,052,000 | 0.07% |
| Equifax, Inc. |
0.52%
9,315
|
$2,258,515,000 | 0.07% |
| Devon Energy Corp. |
2.12%
47,625
|
$2,257,425,000 | 0.07% |
| Corning, Inc. |
0.37%
58,097
|
$2,257,068,000 | 0.07% |
| Halliburton Co. |
1.31%
66,713
|
$2,253,565,000 | 0.07% |
| Archer Daniels Midland Co. |
8.02%
37,259
|
$2,252,307,000 | 0.07% |
| Vici Pptys Inc |
0.06%
78,610
|
$2,251,390,000 | 0.07% |
| Mettler-Toledo International, Inc. |
1.35%
1,609
|
$2,248,722,000 | 0.07% |
| Hartford Finl Svcs Group Inc |
1.69%
22,287
|
$2,240,735,000 | 0.06% |
| Xcel Energy Inc. |
0.09%
41,871
|
$2,236,330,000 | 0.06% |
| Ppg Inds Inc |
0.95%
17,736
|
$2,232,785,000 | 0.06% |
| ON Semiconductor Corp. |
0.10%
32,421
|
$2,222,460,000 | 0.06% |
| Avalonbay Cmntys Inc |
0.68%
10,700
|
$2,213,723,000 | 0.06% |
| Charter Communications Inc N |
1.60%
7,380
|
$2,206,325,000 | 0.06% |
| Tractor Supply Co. |
1.05%
8,124
|
$2,193,480,000 | 0.06% |
| Dollar Gen Corp New |
0.69%
16,554
|
$2,188,935,000 | 0.06% |
| Targa Res Corp |
1.33%
16,708
|
$2,151,656,000 | 0.06% |
| Resmed Inc. |
0.90%
11,070
|
$2,119,019,000 | 0.06% |
| Ansys Inc. |
0.33%
6,579
|
$2,115,149,000 | 0.06% |
| Wabtec |
2.31%
13,292
|
$2,100,801,000 | 0.06% |
| Edison Intl |
0.46%
28,994
|
$2,082,059,000 | 0.06% |
| Hewlett Packard Enterprise C |
0.77%
97,963
|
$2,073,877,000 | 0.06% |
| EBay Inc. |
3.26%
38,130
|
$2,048,344,000 | 0.06% |
| Hershey Company |
2.28%
11,124
|
$2,044,925,000 | 0.06% |
| CBRE Group Inc |
0.64%
22,728
|
$2,025,292,000 | 0.06% |
| Willis Towers Watson Plc Ltd |
1.07%
7,704
|
$2,019,527,000 | 0.06% |
| Netapp Inc |
0.61%
15,552
|
$2,003,098,000 | 0.06% |
| Iron Mtn Inc Del |
0.39%
22,089
|
$1,979,616,000 | 0.06% |
| Fortive Corp |
0.39%
26,528
|
$1,965,725,000 | 0.06% |
| Price T Rowe Group Inc |
1.04%
16,827
|
$1,940,321,000 | 0.06% |
| Kraft Heinz Co |
1.76%
59,478
|
$1,916,381,000 | 0.06% |
| Church Dwight Co Inc |
1.52%
18,426
|
$1,910,408,000 | 0.06% |
| M T Bk Corp |
0.35%
12,574
|
$1,903,201,000 | 0.06% |
| American Wtr Wks Co Inc New |
0.71%
14,681
|
$1,896,198,000 | 0.05% |
| Garmin Ltd |
0.39%
11,579
|
$1,886,451,000 | 0.05% |
| Fifth Third Bancorp |
0.35%
51,547
|
$1,880,950,000 | 0.05% |
| Deckers Outdoor Corp. |
0.77%
1,934
|
$1,872,015,000 | 0.05% |
| Dover Corp. |
2.52%
10,356
|
$1,868,740,000 | 0.05% |
| Lauder Estee Cos Inc |
0.73%
17,560
|
$1,868,384,000 | 0.05% |
| WEC Energy Group Inc |
0.65%
23,799
|
$1,867,270,000 | 0.05% |
| Western Digital Corp. |
0.07%
24,606
|
$1,864,397,000 | 0.05% |
| Take-two Interactive Softwar |
0.63%
11,966
|
$1,860,593,000 | 0.05% |
| Global Pmts Inc |
2.73%
19,235
|
$1,860,025,000 | 0.05% |
| Lyondellbasell Industries N |
0.27%
19,385
|
$1,854,369,000 | 0.05% |
| International Flavorsfragra |
0.75%
19,242
|
$1,832,031,000 | 0.05% |
| First Solar Inc |
0.59%
8,066
|
$1,818,560,000 | 0.05% |
| West Pharmaceutical Svsc Inc |
2.31%
5,489
|
$1,808,022,000 | 0.05% |
| Cardinal Health, Inc. |
0.64%
18,354
|
$1,804,565,000 | 0.05% |
| Equity Residential |
0.85%
25,988
|
$1,802,008,000 | 0.05% |
| Keysight Technologies Inc |
0.84%
13,154
|
$1,798,810,000 | 0.05% |
| NVR Inc. |
2.88%
236
|
$1,790,900,000 | 0.05% |
| Broadridge Finl Solutions In |
0.42%
8,906
|
$1,754,482,000 | 0.05% |
| Pulte Group Inc |
1.60%
15,851
|
$1,745,195,000 | 0.05% |
| Teradyne, Inc. |
1.33%
11,764
|
$1,744,484,000 | 0.05% |
| Raymond James Finl Inc |
1.60%
14,058
|
$1,737,709,000 | 0.05% |
| DTE Energy Co. |
0.54%
15,594
|
$1,731,090,000 | 0.05% |
| Nasdaq Inc |
10.92%
28,674
|
$1,727,895,000 | 0.05% |
| Entergy Corp. |
0.19%
16,091
|
$1,721,737,000 | 0.05% |
| Zimmer Biomet Holdings Inc |
2.32%
15,503
|
$1,682,541,000 | 0.05% |
| State Str Corp |
1.00%
22,702
|
$1,679,948,000 | 0.05% |
| Dollar Tree Inc |
0.66%
15,616
|
$1,667,320,000 | 0.05% |
| Illumina Inc |
Closed
12,060
|
$1,656,079,000 | |
| PTC Inc |
0.62%
9,023
|
$1,639,208,000 | 0.05% |
| Steris Plc |
0.77%
7,446
|
$1,634,695,000 | 0.05% |
| Tyler Technologies, Inc. |
No change
3,199
|
$1,608,393,000 | 0.05% |
| Brown Brown Inc |
0.55%
17,841
|
$1,595,164,000 | 0.05% |
| SBA Communications Corp |
1.17%
8,097
|
$1,589,441,000 | 0.05% |
| Veralto Corp |
0.59%
16,555
|
$1,580,506,000 | 0.05% |
| Axon Enterprise Inc |
0.06%
5,346
|
$1,573,007,000 | 0.05% |
| Ventas Inc |
0.18%
30,502
|
$1,563,533,000 | 0.05% |
| Weyerhaeuser Co Mtn Be |
0.87%
54,936
|
$1,559,633,000 | 0.05% |
| Invitation Homes Inc |
0.68%
43,389
|
$1,557,231,000 | 0.05% |
| PPL Corp |
0.69%
55,593
|
$1,537,146,000 | 0.04% |
| Seagate Technology Hldngs Pl |
0.55%
14,716
|
$1,519,721,000 | 0.04% |
| Eversource Energy |
0.06%
26,545
|
$1,505,367,000 | 0.04% |
| Coterra Energy Inc |
1.82%
56,083
|
$1,495,734,000 | 0.04% |
| Firstenergy Corp. |
0.48%
39,032
|
$1,493,755,000 | 0.04% |
| Centerpoint Energy Inc. |
0.56%
48,207
|
$1,493,453,000 | 0.04% |
| Leidos Holdings Inc |
2.43%
10,189
|
$1,486,371,000 | 0.04% |
| Godaddy Inc |
Opened
10,621
|
$1,483,860,000 | 0.04% |
| Hubbell Inc. |
0.66%
4,046
|
$1,478,732,000 | 0.04% |
| Genuine Parts Co. |
1.41%
10,497
|
$1,451,945,000 | 0.04% |
| Aptiv PLC |
3.25%
20,502
|
$1,443,751,000 | 0.04% |
| Steel Dynamics Inc. |
3.64%
11,131
|
$1,441,465,000 | 0.04% |
| Huntington Bancshares, Inc. |
0.71%
109,210
|
$1,439,388,000 | 0.04% |
| Ameren Corp. |
0.63%
20,095
|
$1,428,955,000 | 0.04% |
| Synchrony Financial |
2.06%
30,259
|
$1,427,922,000 | 0.04% |
| Corpay Inc |
3.43%
5,295
|
$1,410,641,000 | 0.04% |
| Laboratory Corp Amer Hldgs |
Closed
6,448
|
$1,408,630,000 | |
| Ball Corp. |
2.32%
23,389
|
$1,403,808,000 | 0.04% |
| Ulta Beauty Inc |
2.06%
3,612
|
$1,393,762,000 | 0.04% |
| Cincinnati Finl Corp |
1.05%
11,798
|
$1,393,344,000 | 0.04% |
| Alexandria Real Estate Eq In |
0.82%
11,861
|
$1,387,381,000 | 0.04% |
| Teledyne Technologies Inc |
0.25%
3,574
|
$1,386,641,000 | 0.04% |
| Regions Financial Corp. |
1.65%
69,013
|
$1,383,021,000 | 0.04% |
| Darden Restaurants, Inc. |
0.82%
8,994
|
$1,360,972,000 | 0.04% |
| Dominos Pizza Inc |
0.79%
2,628
|
$1,356,915,000 | 0.04% |
| Cboe Global Mkts Inc |
1.15%
7,924
|
$1,347,555,000 | 0.04% |
| Mccormick Co Inc |
0.65%
18,971
|
$1,345,803,000 | 0.04% |
| CMS Energy Corporation |
0.64%
22,504
|
$1,339,663,000 | 0.04% |
| Expeditors Intl Wash Inc |
3.60%
10,644
|
$1,328,265,000 | 0.04% |
| Avery Dennison Corp. |
0.75%
6,070
|
$1,327,206,000 | 0.04% |
| Atmos Energy Corp. |
0.74%
11,370
|
$1,326,311,000 | 0.04% |
| Omnicom Group, Inc. |
1.86%
14,757
|
$1,323,703,000 | 0.04% |
| Jacobs Solutions Inc |
1.11%
9,436
|
$1,318,304,000 | 0.04% |
| Essex Ppty Tr Inc |
0.76%
4,839
|
$1,317,176,000 | 0.04% |
| Molina Healthcare Inc |
0.25%
4,416
|
$1,312,877,000 | 0.04% |
| Cooper Cos Inc |
0.76%
14,978
|
$1,307,579,000 | 0.04% |
| Hologic, Inc. |
1.35%
17,586
|
$1,305,761,000 | 0.04% |
| Waters Corp. |
0.45%
4,470
|
$1,296,836,000 | 0.04% |
| Northern Tr Corp |
1.03%
15,417
|
$1,294,720,000 | 0.04% |
| Labcorp Holdings Inc. |
Opened
6,352
|
$1,292,696,000 | 0.04% |
| Southwest Airls Co |
0.47%
45,097
|
$1,290,225,000 | 0.04% |
| Skyworks Solutions, Inc. |
0.63%
12,091
|
$1,288,659,000 | 0.04% |
| Baxter International Inc. |
0.43%
38,400
|
$1,284,480,000 | 0.04% |
| Clorox Co. |
0.71%
9,358
|
$1,277,086,000 | 0.04% |
| Principal Financial Group In |
2.45%
16,249
|
$1,274,734,000 | 0.04% |
| Align Technology, Inc. |
2.46%
5,276
|
$1,273,785,000 | 0.04% |
| Builders Firstsource Inc |
1.80%
9,198
|
$1,273,095,000 | 0.04% |
| Mid-amer Apt Cmntys Inc |
0.68%
8,804
|
$1,255,538,000 | 0.04% |
| Warner Bros.Discovery Inc |
0.29%
168,028
|
$1,250,128,000 | 0.04% |
| Everest Group Ltd |
0.64%
3,275
|
$1,247,841,000 | 0.04% |
| Citizens Finl Group Inc |
3.15%
34,289
|
$1,235,433,000 | 0.04% |
| Textron Inc. |
3.46%
14,370
|
$1,233,808,000 | 0.04% |
| Tyson Foods, Inc. |
0.88%
21,553
|
$1,231,538,000 | 0.04% |
| EQT Corp |
6.53%
33,277
|
$1,230,583,000 | 0.04% |
| Packaging Corp Amer |
0.55%
6,718
|
$1,226,438,000 | 0.04% |
| NRG Energy Inc. |
8.37%
15,710
|
$1,223,181,000 | 0.04% |
| Best Buy Co. Inc. |
0.33%
14,510
|
$1,223,048,000 | 0.04% |
| Marathon Oil Corporation |
4.37%
42,504
|
$1,218,590,000 | 0.04% |
| Las Vegas Sands Corp |
1.90%
27,510
|
$1,217,318,000 | 0.04% |
| United Airls Hldgs Inc |
0.54%
24,777
|
$1,205,649,000 | 0.03% |
| Expedia Group Inc |
3.68%
9,566
|
$1,205,220,000 | 0.03% |
| Zebra Technologies Corporati |
0.64%
3,875
|
$1,197,104,000 | 0.03% |
| Berkley W R Corp |
1.11%
15,220
|
$1,195,988,000 | 0.03% |
| Factset Resh Sys Inc |
0.69%
2,872
|
$1,172,551,000 | 0.03% |
| Verisign Inc. |
2.44%
6,530
|
$1,161,034,000 | 0.03% |
| Idex Corporation |
0.68%
5,704
|
$1,147,645,000 | 0.03% |
| Quest Diagnostics, Inc. |
0.70%
8,371
|
$1,145,822,000 | 0.03% |
| Kellanova Co |
0.95%
19,838
|
$1,144,256,000 | 0.03% |
| Bunge Global SA |
3.30%
10,670
|
$1,139,236,000 | 0.03% |
| International Paper Co. |
0.40%
26,174
|
$1,129,408,000 | 0.03% |
| Masco Corp. |
0.56%
16,597
|
$1,106,522,000 | 0.03% |
| Amcor Plc |
0.77%
108,916
|
$1,065,198,000 | 0.03% |
| Insulet Corporation |
0.47%
5,278
|
$1,065,100,000 | 0.03% |
| Healthpeak Properties Inc. |
1.35%
53,034
|
$1,039,466,000 | 0.03% |
| Snap-on, Inc. |
0.87%
3,973
|
$1,038,502,000 | 0.03% |
| Gen Digital Inc |
2.45%
41,522
|
$1,037,220,000 | 0.03% |
| Akamai Technologies Inc |
0.20%
11,478
|
$1,033,938,000 | 0.03% |
| Rollins, Inc. |
0.73%
21,164
|
$1,032,592,000 | 0.03% |
| Trimble Inc |
2.59%
18,403
|
$1,029,096,000 | 0.03% |
| Conagra Brands Inc |
0.76%
36,025
|
$1,023,831,000 | 0.03% |
| Loews Corp. |
1.13%
13,681
|
$1,022,518,000 | 0.03% |
| Enphase Energy Inc |
0.55%
10,253
|
$1,022,327,000 | 0.03% |
| Celanese Corp |
0.43%
7,572
|
$1,021,387,000 | 0.03% |
| Cf Inds Hldgs Inc |
5.07%
13,774
|
$1,020,929,000 | 0.03% |
| KeyCorp |
0.11%
71,050
|
$1,009,621,000 | 0.03% |
| Live Nation Entertainment In |
0.38%
10,734
|
$1,006,205,000 | 0.03% |
| Jabil Inc |
6.17%
9,088
|
$988,684,000 | 0.03% |
| Alliant Energy Corp. |
0.30%
19,320
|
$983,388,000 | 0.03% |
| Hunt J B Trans Svcs Inc |
0.81%
6,143
|
$982,880,000 | 0.03% |
| Kimco Rlty Corp |
0.59%
50,291
|
$978,663,000 | 0.03% |
| WestRock Co |
0.32%
19,453
|
$977,708,000 | 0.03% |
| Revvity Inc. |
0.79%
9,298
|
$974,988,000 | 0.03% |
| NiSource Inc |
7.60%
33,783
|
$973,288,000 | 0.03% |
| Pentair plc |
0.33%
12,511
|
$959,218,000 | 0.03% |
| Host Hotels Resorts Inc |
0.83%
53,130
|
$955,277,000 | 0.03% |
| Viatris Inc. |
1.52%
89,725
|
$953,777,000 | 0.03% |
| Nordson Corp. |
0.66%
4,094
|
$949,562,000 | 0.03% |
| AES Corp. |
5.31%
53,553
|
$940,926,000 | 0.03% |
| UDR Inc |
0.66%
22,830
|
$939,455,000 | 0.03% |
| Stanley Black Decker Inc |
0.40%
11,596
|
$926,404,000 | 0.03% |
| Evergy Inc |
0.68%
17,327
|
$917,811,000 | 0.03% |
| Lamb Weston Holdings Inc |
0.76%
10,881
|
$914,874,000 | 0.03% |
| Henry Jack Assoc Inc |
0.74%
5,493
|
$911,948,000 | 0.03% |
| Juniper Networks Inc |
0.18%
24,490
|
$892,905,000 | 0.03% |
| Pool Corporation |
1.67%
2,888
|
$887,569,000 | 0.03% |
| Camden Ppty Tr |
1.00%
8,028
|
$875,935,000 | 0.03% |
| Smucker J M Co |
0.74%
8,001
|
$872,429,000 | 0.03% |
| Carmax Inc |
1.11%
11,860
|
$869,812,000 | 0.03% |
| Eastman Chem Co |
0.47%
8,866
|
$868,602,000 | 0.03% |
| Incyte Corp. |
0.58%
14,044
|
$851,347,000 | 0.02% |
| Bio-Techne Corp |
0.53%
11,875
|
$850,844,000 | 0.02% |
| Albemarle Corp. |
0.63%
8,856
|
$845,925,000 | 0.02% |
| Qorvo Inc |
0.76%
7,276
|
$844,307,000 | 0.02% |
| MGM Resorts International |
8.88%
18,910
|
$840,360,000 | 0.02% |
| LKQ Corp |
1.08%
20,103
|
$836,084,000 | 0.02% |
| Universal Hlth Svcs Inc |
2.94%
4,497
|
$831,630,000 | 0.02% |
| Interpublic Group Cos Inc |
2.22%
28,441
|
$827,349,000 | 0.02% |
| Epam Sys Inc |
0.30%
4,369
|
$821,853,000 | 0.02% |
| Charles Riv Labs Intl Inc |
0.36%
3,882
|
$801,944,000 | 0.02% |
| APA Corporation |
17.89%
27,133
|
$798,796,000 | 0.02% |
| News Corp |
0.98%
37,197
|
$1,032,592,000 | 0.03% |
| Allegion plc |
1.17%
6,589
|
$778,490,000 | 0.02% |
| C.H. Robinson Worldwide, Inc. |
0.40%
8,824
|
$777,571,000 | 0.02% |
| Regency Ctrs Corp |
0.67%
12,393
|
$770,845,000 | 0.02% |
| Catalent Inc. |
0.64%
13,638
|
$766,865,000 | 0.02% |
| F5 Inc |
1.10%
4,417
|
$760,740,000 | 0.02% |
| Teleflex Incorporated |
0.53%
3,550
|
$746,672,000 | 0.02% |
| Smith A O Corp |
2.42%
9,102
|
$744,362,000 | 0.02% |
| Tapestry Inc |
0.60%
17,315
|
$740,909,000 | 0.02% |
| Huntington Ingalls Inds Inc |
1.16%
2,972
|
$732,093,000 | 0.02% |
| Mosaic Co New |
2.43%
24,219
|
$699,929,000 | 0.02% |
| Molson Coors Beverage Company |
2.56%
13,702
|
$696,473,000 | 0.02% |
| Boston Properties Inc |
0.69%
10,889
|
$670,327,000 | 0.02% |
| Campbell Soup Co. |
0.77%
14,826
|
$669,987,000 | 0.02% |
| Hormel Foods Corp. |
0.62%
21,874
|
$666,938,000 | 0.02% |
| Bath Body Works Inc |
1.77%
16,855
|
$658,188,000 | 0.02% |
| Pinnacle West Cap Corp |
0.64%
8,557
|
$653,584,000 | 0.02% |
| Walgreens Boots Alliance Inc |
0.73%
53,959
|
$652,634,000 | 0.02% |
| Assurant Inc |
0.68%
3,917
|
$651,201,000 | 0.02% |
| Caesars Entertainment Inc Ne |
0.45%
16,308
|
$648,080,000 | 0.02% |
| Wynn Resorts Ltd. |
1.67%
7,116
|
$636,882,000 | 0.02% |
| Robert Half Inc |
Closed
7,909
|
$627,026,000 | |
| Henry Schein Inc. |
2.22%
9,649
|
$618,501,000 | 0.02% |
| Match Group Inc. |
3.01%
20,020
|
$608,208,000 | 0.02% |
| Norwegian Cruise Line Hldg L |
0.07%
32,331
|
$607,499,000 | 0.02% |
| Generac Holdings Inc |
2.08%
4,568
|
$603,981,000 | 0.02% |
| Fox Corporation |
2.95%
27,360
|
$917,002,000 | 0.03% |
| Dayforce Inc |
0.35%
11,899
|
$590,190,000 | 0.02% |
| Brown-Forman Corporation |
1.76%
13,490
|
$582,633,000 | 0.02% |
| Hasbro, Inc. |
0.45%
9,861
|
$576,869,000 | 0.02% |
| MarketAxess Holdings Inc. |
0.80%
2,856
|
$572,714,000 | 0.02% |
| Federal Rlty Invt Tr New |
0.84%
5,626
|
$568,057,000 | 0.02% |
| American Airls Group Inc |
0.50%
49,441
|
$560,167,000 | 0.02% |
| BorgWarner Inc |
1.61%
17,169
|
$553,529,000 | 0.02% |
| Comerica, Inc. |
Closed
10,017
|
$550,835,000 | |
| Solventum Corp |
Opened
10,412
|
$550,587,000 | 0.02% |
| FMC Corp. |
0.73%
9,406
|
$541,315,000 | 0.02% |
| DaVita Inc |
4.69%
3,899
|
$540,284,000 | 0.02% |
| DENTSPLY Sirona Inc |
Closed
16,089
|
$533,994,000 | |
| Globe Life Inc |
2.72%
6,327
|
$520,586,000 | 0.02% |
| Etsy Inc |
3.10%
8,812
|
$519,732,000 | 0.02% |
| Paycom Software Inc |
0.71%
3,623
|
$518,234,000 | 0.02% |
| Ralph Lauren Corp |
0.78%
2,942
|
$515,027,000 | 0.01% |
| Invesco Ltd |
0.70%
33,898
|
$507,114,000 | 0.01% |
| No transactions found in first 500 rows out of 505 | |||
| Showing first 500 out of 505 holdings | |||
Hedge funds similar to Kentucky Retirement Systems
- Bailard, Inc
- Shelton Capital Management
- Whittier Trust Co Of Nevada Inc
- Coronation Fund Managers
- Deep Track Capital, L.P.
- Karpus Management
- Prio Wealth Limited Partnership
- Stonegate Investment
- Securian Asset Management, Inc
- Peregrine Capital Management
- Aia Ltd
- Argent Capital Management
- Gates Capital Management
- Chilton Investment Co Inc