TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY held in its portfolio 500 assets valued at $13,344,721 (i.e. $13.35M).
The most valuable assets in the portfolio included: NVIDIA CORP ($671.97K), MICROSOFT ($535.32K), and APPLE INC ($521.99K).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORP | 3603042 | 671967 | COM |
| MICROSOFT | 1106904 | 535321 | COM |
| APPLE INC | 1920057 | 521986 | COM |
| ALPHABET INC/CA | 1665950 | 521851 | COM |
| AMAZON.COM INC | 1675945 | 386844 | COM |
| BROADCOM INC | 813320 | 281490 | COM |
| META PLATFORMS INC | 364591 | 240663 | COM |
| LILLY (ELI) & CO | 151238 | 162532 | COM |
| JP MORGAN CHASE & CO | 439874 | 141736 | COM |
| TESLA INC | 289892 | 130368 | COM |
| VISA INC | 288076 | 101031 | COM |
| QUALCOMM INC | 558913 | 95603 | COM |
| NETFLIX INC | 960038 | 90013 | COM |
| GILEAD SCIENCES INC | 627087 | 76969 | COM |
| TEVA PHARMACEUTICAL | 2445300 | 76317 | ADR |
| PARKER HANNIFIN | 84711 | 74457 | COM |
| ADVANCED MICRO DEVICES | 346696 | 74249 | COM |
| BERKSHIRE HATHAWAY CL B | 143766 | 72264 | COM |
| CHUBB LIMITED | 223587 | 69785 | COM |
| MASTERCARD INC | 120257 | 68653 | COM |
| BOOKING HLDGS INC | 12356 | 66171 | COM |
| CISCO SYSTEM INC | 856906 | 66007 | COM |
| WAL-MART STORES INC | 591723 | 65924 | COM |
| WELLS FARGO & CO | 692630 | 64553 | COM |
| ABBVIE INC | 278591 | 63655 | COM |
| JABIL CIRCUIT INC | 270064 | 61580 | COM |
| BANK OF AMERICA CORP | 1119219 | 61557 | COM |
| MORGAN STANLEY | 341029 | 60543 | COM |
| ORACLE CORP | 309435 | 60311 | COM |
| KLA-TENCOR CORP | 48838 | 59342 | COM |
| MEDTRONIC INC | 596959 | 57345 | COM |
| BANCO SANTANDER CENTRAL ADR | 4861360 | 57024 | ADR |
| RIO TINTO ADR | 697770 | 55842 | ADR |
| KROGER CO | 877859 | 54848 | COM |
| EXXON MOBIL CORP | 443480 | 53368 | COM |
| VALE SA | 4072400 | 53064 | ADR |
| CUMMINS INC | 101461 | 51791 | COM |
| AMERICAN EXPRESS CO | 137776 | 50970 | COM |
| BARCLAYS PLC | 1996040 | 50799 | ADR |
| ADOBE SYSTEMS INC | 143497 | 50222 | COM |
| ING GROUP N V ADR | 1784650 | 49970 | ADR |
| NATWEST GROUP PLC | 2809591 | 49168 | ADR |
| INTERNATIONAL BUSINESS MACHI | 164726 | 48793 | COM |
| TOTALENERGIES SE | 733680 | 47997 | ADR |
| UNITED RENTALS INC | 59022 | 47767 | COM |
| AERCAP HOLDINGS NV | 327670 | 47105 | COM |
| GOLDMAN SACHS GROUP INC | 52286 | 45960 | COM |
| CITIGROUP INC | 386054 | 45048 | COM |
| PHILIP MORRIS INTL INC | 280113 | 44930 | COM |
| HOME DEPOT INC | 130103 | 44768 | COM |
| CRH PLC | 345840 | 43160 | ADR |
| A T & T INC | 1728721 | 42941 | COM |
| SERVICENOW INC | 274000 | 41975 | COM |
| HCA HOLDINGS INC | 88785 | 41451 | COM |
| AMGEN INC | 126248 | 41322 | COM |
| UNITEDHEALTH GROUP INC | 122360 | 40393 | COM |
| COSTCO WHOLESALE CORP | 46745 | 40310 | COM |
| MITSUBISHI UFJ FINANCIAL JA | 2506310 | 39750 | ADR |
| TAIWAN SEMICONDUCTOR ADR | 129780 | 39439 | ADR |
| JOHNSON & JOHNSON | 189024 | 39118 | COM |
| PROGRESSIVE CORP OHIO | 171350 | 39020 | COM |
| GENERAL MTRS CO | 478324 | 38897 | COM |
| MCKESSON CORP | 47329 | 38824 | COM |
| MICRON TECHNOLOGY | 135353 | 38631 | COM |
| SPIDER UNIT TRUST | 56275 | 38375 | ETF |
| CITIZENS FINL GROUP INC | 655634 | 38296 | COM |
| NRG ENERGY INC | 238243 | 37937 | COM |
| NOVARTIS AG | 274950 | 37908 | ADR |
| ALTRIA GROUP INC | 657035 | 37885 | COM |
| NXP SEMICONDUCTORS NV | 171270 | 37176 | COM |
| GENERAL ELECTRIC CO | 120534 | 37128 | COM |
| TAPESTRY INC | 290399 | 37105 | COM |
| CAPITAL ONE FINANCIAL CORP | 149321 | 36190 | COM |
| BANK NEW YORK MELLON CORP | 305774 | 35497 | COM |
| FIFTH THIRD BANCORP | 753552 | 35274 | COM |
| FIRST SOLAR INC | 134379 | 35104 | COM |
| EXPEDIA INC | 123832 | 35083 | COM |
| APTIV PLC | 457658 | 34822 | COM |
| SALESFORCE.COM | 130565 | 34587 | COM |
| DISNEY WALT CO (HOLDING CO) | 301243 | 34273 | COM |
| APPLIED MATERIALS INC | 131770 | 33864 | COM |
| COGNIZANT TECH SOLUTIONS | 406851 | 33768 | COM |
| CATERPILLAR INC | 58880 | 33730 | COM |
| ORIX CORP | 1147000 | 33515 | ADR |
| DOORDASH INC | 147912 | 33498 | COM |
| BRITISH AMERICAN TOBACCO A | 589730 | 33390 | ADR |
| VIPSHOP HLDGS LTD | 1836920 | 32496 | ADR |
| BORGWARNER INC | 716959 | 32306 | COM |
| SHOPIFY INC | 197466 | 31786 | COM |
| UNITED CONTL HLDGS INC | 282583 | 31598 | COM |
| SYNCHRONY FINL | 377364 | 31483 | COM |
| MASCO CORP | 492117 | 31230 | COM |
| PALANTIR TECHNOLOGIES INC | 174842 | 31078 | COM |
| ABBOTT LABS | 247956 | 31067 | COM |
| STATE STREET CORP | 238775 | 30805 | COM |
| ALIBABA GROUP HLDG LTD | 208580 | 30573 | ADR |
| HUNTINGTON INGALLS INDS INC | 88982 | 30260 | COM |
| S&P GLOBAL INC | 57473 | 30035 | COM |
| AMERICAN INTERNATIONAL GROUP | 350682 | 30000 | COM |
| KB FINANCIAL GROUP INC | 347200 | 29873 | ADR |
| NORTONLIFELOCK INC | 1082457 | 29433 | COM |
| DICKS SPORTING GOODS INC | 148382 | 29375 | COM |
| INCYTE CORP | 294740 | 29111 | COM |
| NETEASE INC | 210900 | 29024 | ADR |
| GE HEALTHCARE INC | 352124 | 28882 | COM |
| TECHNIPFMC LTD | 645800 | 28777 | COM |
| DELL TECHNOLOGIES CL C | 228100 | 28713 | COM |
| RALPH LAUREN CORP | 81095 | 28676 | COM |
| MERCK & CO INC NEW | 271888 | 28619 | COM |
| ROYAL DUTCH SHELL PLC ADR | 387500 | 28473 | COM |
| RAYTHEON TECHNOLOGIES CORP | 154243 | 28288 | COM |
| JACOBS SOLUTIONS INC | 212406 | 28135 | COM |
| AMERIPRISE FINANCIAL INC | 57151 | 28023 | COM |
| CLOUDFLARE INC | 140551 | 27710 | COM |
| OMNICOM GROUP | 340594 | 27503 | COM |
| ITAU UNIBANCO HLDG SA | 3837098 | 27473 | ADR |
| MANULIFE FINL CORP | 753560 | 27339 | COM |
| TKO GROUP HOLDINGS INC | 130349 | 27243 | COM |
| TEXTRON INC | 310869 | 27098 | COM |
| ROYAL CARIBBEAN CRUISES LTD | 96422 | 26894 | COM |
| PROCTER & GAMBLE | 184483 | 26438 | COM |
| MGM RESORTS INTERNATIONAL | 724014 | 26419 | COM |
| AKAMAI TECHNOLOGIES INC | 301673 | 26321 | COM |
| BRISTOL MYERS SQUIBB CO | 484912 | 26156 | COM |
| APPLOVIN CORP | 38785 | 26134 | COM |
| VERIZON COMMUNICATIONS | 638086 | 25990 | COM |
| GLOBE LIFE INC | 182215 | 25485 | COM |
| T MOBILE US INC | 124898 | 25359 | COM |
| FIRST HORIZON NATIONAL CORP | 1057666 | 25279 | COM |
| INTEL CORP | 683788 | 25232 | COM |
| YUM CHINA HLDGS INC | 528300 | 25221 | COM |
| SUN LIFE FINL INC | 403750 | 25194 | COM |
| NEW LINDE PLC | 57514 | 24523 | COM |
| ONEOK INC | 332707 | 24454 | COM |
| SEMPRA ENERGY | 274765 | 24259 | COM |
| PDD HOLDINGS INC. | 210660 | 23887 | ADR |
| NETAPP INC | 222693 | 23849 | COM |
| APOLLO GLOBAL MANAGEMENT INC | 163800 | 23712 | COM |
| SYNOPSYS INC | 50216 | 23587 | COM |
| AUTOZONE INC | 6908 | 23428 | COM |
| PETROLEO BRASILEIRO S A BR | 1969030 | 23333 | ADR |
| MARSH & MCLENNAN | 123602 | 22930 | COM |
| ARISTA NETWORKS INC | 174709 | 22892 | COM |
| CHEVRON CORP | 150124 | 22880 | COM |
| MONSTER BEVERAGE CORP | 294592 | 22587 | COM |
| ZTO EXPRESS CAYMAN INC | 1077250 | 22504 | ADR |
| BEST BUY CO INC | 335216 | 22436 | COM |
| EMERSON ELECTRIC CO | 168952 | 22424 | COM |
| EATON CORP PLC | 69432 | 22115 | COM |
| INTUIT INC | 33284 | 22048 | COM |
| MONGODB INC | 52004 | 21826 | COM |
| LENNAR CORP CL A | 210775 | 21667 | COM |
| SANOFI AVENTIS | 443390 | 21486 | ADR |
| DAVITA INC | 187377 | 21288 | COM |
| COCA COLA CO | 304422 | 21282 | COM |
| BOEING CO | 97109 | 21084 | COM |
| NEXTERA ENERGY INC | 261362 | 20982 | COM |
| WELLTOWER INC | 112618 | 20903 | COM |
| CROWN HOLDINGS INC | 197135 | 20299 | COM |
| BURLINGTON STORES INC | 69573 | 20096 | COM |
| FIRST CITIZENS BANKSHARES CL | 9341 | 20047 | COM |
| SMITH & NEPHEW PLC UK ADR | 599500 | 19670 | ADR |
| VEOLIA ENVIRONNEMENT SA | 1126160 | 19550 | ADR |
| LOWE'S COS | 81008 | 19535 | COM |
| FRESENIUS MEDICAL CARE | 816200 | 19442 | ADR |
| CROWDSTRIKE HOLDINGS INC | 41087 | 19259 | COM |
| NORTHROP GRUMMAN CORP | 33541 | 19125 | COM |
| JACK HENRY & ASSOCIATES INC | 102926 | 18782 | COM |
| HDFC BANK LTD | 511760 | 18700 | ADR |
| EQUINIX INC | 24003 | 18390 | COM |
| AMDOCS LTD | 228410 | 18389 | COM |
| VERTEX PHARMACEUTICALS INC | 40323 | 18281 | COM |
| COSTAR GROUP INC | 266783 | 17938 | COM |
| JD COM INC | 618560 | 17752 | ADR |
| THERMO ELECTRON CORP | 30039 | 17406 | COM |
| REGAL BELOIT CORP | 124005 | 17400 | COM |
| VOYA FINL INC | 231972 | 17280 | COM |
| CADENCE DESIGN SYSTEM INC | 55271 | 17277 | COM |
| LAM RESEARCH CORP | 100721 | 17242 | COM |
| MCDONALD'S CORP | 56227 | 17184 | COM |
| ROYAL DUTCH SHELL PLC ADR | 232190 | 17061 | ADR |
| EXPAND ENERGY CORP | 153935 | 16988 | COM |
| INTERCONTINENTAL EXCHANGE, I | 104044 | 16851 | COM |
| NIKE INC CL B | 263125 | 16765 | COM |
| REPLIGEN CORP | 101945 | 16705 | COM |
| DEXCOM INC | 239205 | 15876 | COM |
| INTUITIVE SURGICAL INC | 27934 | 15821 | COM |
| INTERNATIONAL FLAVORS/FRAG | 233381 | 15728 | COM |
| JOHN BEAN TECHNOLOGIES CORP | 104053 | 15678 | COM |
| MARRIOTT INTERNATIONAL CL A | 49874 | 15473 | COM |
| PEPSICO INC | 107592 | 15441 | COM |
| UNITED THERAPEUTICS CORP | 30864 | 15039 | COM |
| UBER TECHNOLOGIES INC | 183526 | 14996 | COM |
| OWENS CORNING NEW | 131065 | 14668 | COM |
| CDW CORP | 107640 | 14661 | COM |
| STARBUCKS CORP | 167982 | 14145 | COM |
| GE VERNOVA INC | 21561 | 14091 | COM |
| GUARDANT HEALTH INC | 137471 | 14041 | COM |
| SHERWIN WILLIAMS | 43089 | 13962 | COM |
| DYNATRACE HOLDINGS LLC | 320723 | 13901 | COM |
| DATADOG INC | 101372 | 13785 | COM |
| KRAFT HEINZ CO | 565028 | 13702 | COM |
| TEXAS INSTRUMENTS INC | 78803 | 13672 | COM |
| TJX COS INC | 88399 | 13579 | COM |
| MARTIN MARIETTA MATERIALS | 21748 | 13542 | COM |
| SONY CORP JA ADR | 527900 | 13514 | ADR |
| INGERSOLL-RAND INC | 170548 | 13511 | COM |
| WORKDAY INC | 62614 | 13448 | COM |
| UBER TECHNOLOGIES INC COMMON | 164358 | 13429 | COM |
| SCHWAB (CHARLES) CORP | 133461 | 13334 | COM |
| ACCENTURE PLC | 48964 | 13137 | COM |
| WAYFAIR INC | 128771 | 12929 | COM |
| DIGITAL RLTY TR INC | 83113 | 12859 | COM |
| NASDAQ INC | 131785 | 12800 | COM |
| AMPHENOL CORP CL A | 94611 | 12786 | COM |
| ROBLOX CORPORATION CL A | 157182 | 12736 | COM |
| ALNYLAM PHARMACEUTICALS INC | 31616 | 12573 | COM |
| FTAI AVIATION LTD | 63029 | 12407 | COM |
| WESTLAKE CHEMICALS | 165315 | 12223 | COM |
| BLACKROCK FUNDING INC | 11411 | 12214 | COM |
| AECOM | 128101 | 12212 | COM |
| CORNING INC | 138458 | 12123 | COM |
| POOL CORP | 52822 | 12083 | COM |
| ARTHUR J GALLAGHER & CO | 46507 | 12036 | COM |
| DOMINION RESOURCES INC | 202866 | 11886 | COM |
| THE ENSIGN GROUP INC | 68211 | 11881 | COM |
| PENUMBRA INC | 38083 | 11840 | COM |
| BJ'S WHOLESALE CLUB HLDGS IN | 131040 | 11797 | COM |
| DANAHER CORP | 50389 | 11535 | COM |
| OCCIDENTAL PETROLEUM | 279691 | 11500 | COM |
| EDWARDS LIFESCIENCES CORP | 133589 | 11389 | COM |
| ASTRAZENECA PLC ADR | 121018 | 11125 | ADR |
| PFIZER INC | 444666 | 11073 | COM |
| BIO RAD LABS INC | 36444 | 11042 | COM |
| WILLIAMS COS | 183501 | 11030 | COM |
| BOSTON SCIENTIFIC CORP | 115669 | 11029 | COM |
| UNION PACIFIC CORP | 47460 | 10978 | COM |
| SNOWFLAKE INC | 49899 | 10945 | COM |
| WATSCO INC | 31728 | 10691 | COM |
| APA CORP | 432568 | 10581 | COM |
| ANALOG DEVICES | 38925 | 10557 | COM |
| APOLLO GLOBAL MGMT INC | 72307 | 10467 | COM |
| CIENA CORP | 44104 | 10315 | COM |
| AT&T INC | 414819 | 10304 | COM |
| AFFIRM HLDGS INC | 135852 | 10111 | COM |
| ZOETIS INC | 80198 | 10091 | COM |
| SAMSARA INC COMMON STOCK | 281544 | 9981 | COM |
| HONEYWELL INTERNATIONAL INC | 51045 | 9959 | COM |
| WEC ENERGY GROUP INC | 89974 | 9489 | COM |
| STRYKER CORP | 26929 | 9465 | COM |
| PALO ALTO NETWORKS INC | 51368 | 9462 | COM |
| CONOCOPHILLIPS | 100969 | 9452 | COM |
| DEERE & CO | 19949 | 9288 | COM |
| PROLOGIS INC | 72614 | 9270 | COM |
| ITT INC | 52064 | 9034 | COM |
| COHERENT CORP | 48458 | 8944 | COM |
| COMCAST CORP CL A | 298455 | 8921 | COM |
| NEWMONT MINING | 89297 | 8916 | COM |
| INSULET CORP | 31048 | 8826 | COM |
| BLACKSTONE INC | 57063 | 8795 | COM |
| CONSTELLATION ENERGY CORP | 24626 | 8700 | COM |
| ATMOS ENERGY CORP | 51656 | 8659 | COM |
| DUOLINGO INC CL A COM | 48574 | 8525 | COM |
| KKR & CO INC. COMMON STOCK | 66578 | 8487 | COM |
| LUMENTUM HLDGS INC | 22340 | 8234 | COM |
| ISHARES TR | 96238 | 8216 | ETF |
| AUTOMATIC DATA PROCESSING IN | 31931 | 8214 | COM |
| DRAFTKINGS INC. COMMON STOCK | 234759 | 8091 | COM |
| LOCKHEED MARTIN | 16522 | 7991 | COM |
| YETI HOLDINGS INC | 179255 | 7919 | COM |
| CVS HEALTH CORPORATION | 98581 | 7824 | COM |
| RIVIAN AUTOMOTIVE INC | 393000 | 7746 | COM |
| CME GROUP INC | 28275 | 7721 | COM |
| PTC INC | 43467 | 7573 | COM |
| SOUTHERN CO | 85856 | 7487 | COM |
| MCCORMICK & CO | 109416 | 7453 | COM |
| REPUBLIC SERVICES INC | 34950 | 7406 | COM |
| AUTOLIV INC | 61818 | 7337 | ADR |
| TEMPUS AI INC. CL A | 121547 | 7178 | COM |
| DUKE ENERGY CORP NEW COM | 60633 | 7106 | COM |
| FLEXTRONICS INTERNATIONAL SN | 117170 | 7079 | COM |
| TRIMBLE NAVIGATION LIMITED | 89985 | 7050 | COM |
| SHARKNINJA INC | 62194 | 6959 | COM |
| TRANE TECHNOLOGIES PLC | 17619 | 6857 | COM |
| 3M CO | 42744 | 6843 | COM |
| ROBINHOOD MKTS INC | 60000 | 6786 | COM |
| GENERAL DYNAMICS CORP | 20137 | 6779 | COM |
| KKR & CO INC | 52891 | 6743 | COM |
| COPART INC | 170521 | 6676 | COM |
| FOX FACTORY HOLDING CORP | 388666 | 6650 | COM |
| TYLER TECHNOLOGIES INC | 14602 | 6628 | COM |
| LIBERTY MEDIA CORP DEL | 67227 | 6623 | COM |
| TWILIO INC | 46500 | 6614 | COM |
| HOWMET AEROSPACE INC | 31857 | 6532 | COM |
| US BANCORP | 122276 | 6524 | COM |
| CADENCE BANK | 152158 | 6518 | COM |
| CURTISS WRIGHT CORP | 11817 | 6514 | COM |
| PNC FINANCIAL SERVICES GROUP | 31075 | 6486 | COM |
| AMERICAN TOWER CORPORATION | 36670 | 6438 | COM |
| FABRINET | 13988 | 6368 | COM |
| ELEVANCE HEALTH INC | 18159 | 6366 | COM |
| REGENERON PHARMACEUTICALS IN | 8244 | 6364 | COM |
| LEMONADE INC | 89262 | 6353 | COM |
| ILLUMINA INC | 48284 | 6333 | COM |
| STIFEL FINANCIAL CORP | 50568 | 6332 | COM |
| WASTE MANAGEMENT INC | 28617 | 6288 | COM |
| NEXTRACKER INC | 71755 | 6250 | COM |
| JOHNSON CTLS INTL PLC | 52164 | 6246 | COM |
| MOODY'S CORP | 12187 | 6226 | COM |
| CASEY'S GENERAL STORES INC | 11233 | 6208 | COM |
| O'REILLY AUTOMOTIVE INC | 67830 | 6187 | COM |
| DOXIMITY INC | 136978 | 6066 | COM |
| DIAMONDBACK ENERGY INC | 40329 | 6063 | COM |
| MKS INSTRUMENTS INC | 37904 | 6057 | COM |
| GE VERNOVA INC. COMMON STOCK | 9256 | 6049 | COM |
| AON PLC | 16947 | 5980 | COM |
| CIGNA CORP NEW | 21680 | 5967 | COM |
| WALKER & DUNLOP INC | 98592 | 5930 | COM |
| RESTAURANT BRANDS INTL INC | 86700 | 5916 | COM |
| FLOOR & DECOR HOLDINGS | 96281 | 5862 | COM |
| TRANSDIGM GROUP INC | 4404 | 5857 | COM |
| PURE STORAGE INC CL A | 86955 | 5827 | COM |
| FERGUSON ENTERPRISES INC | 26089 | 5808 | COM |
| RB GLOBAL INC | 56406 | 5803 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 9602 | 5792 | ETF |
| TEMPUR SEALY INTERNATIONAL, | 64292 | 5740 | COM |
| FREEPORT-MCMORAN INC. | 112459 | 5712 | COM |
| KNIFE RIVER CORP | 81160 | 5709 | COM |
| UNITED PARCEL SERVICE CL B | 57373 | 5691 | COM |
| MONDELEZ INTERNATIONAL INC | 103943 | 5596 | COM |
| SPX TECHNOLOGIES INC | 27896 | 5581 | COM |
| PINTEREST INC CL A | 215392 | 5577 | COM |
| BLOCK INC CL A | 85307 | 5553 | COM |
| COINBASE GLOBAL INC | 24488 | 5538 | COM |
| ROYAL GOLD INC | 24905 | 5536 | COM |
| TENET HEALTHCARE CORP | 27733 | 5511 | COM |
| CSX CORP | 151454 | 5490 | COM |
| HILTON WORLDWIDE HLDGS INC | 19072 | 5479 | COM |
| WOODWARD INC | 18062 | 5460 | COM |
| HUBSPOT INC | 13300 | 5337 | COM |
| CHURCHILL DOWNS INC | 46813 | 5326 | COM |
| TE CONNECTIVITY PLC | 23399 | 5324 | COM |
| GUIDEWIRE SOFTWARE INC | 26170 | 5260 | COM |
| TALEN ENERGY CORP | 14000 | 5248 | COM |
| ECOLAB INC | 19768 | 5189 | COM |
| ILLINOIS TOOL WORKS | 21029 | 5180 | COM |
| TRAVELERS COS INC/THE | 17796 | 5162 | COM |
| DEUTSCHE BANK AG | 133500 | 5148 | COM |
| TRANSUNION | 60000 | 5145 | COM |
| CCH I LLC | 24543 | 5124 | COM |
| NORFOLK SOUTHERN CORP | 17742 | 5123 | COM |
| TRUIST FINANCIAL CORP | 103733 | 5104 | COM |
| MODERNA INC | 172822 | 5097 | COM |
| FEDEX CORP | 17538 | 5066 | COM |
| COLGATE PALMOLIVE CO | 63990 | 5057 | COM |
| CINTAS CORP | 26884 | 5056 | COM |
| NVENT ELECTRIC PLC | 49571 | 5055 | COM |
| WARNER BROS DISCOVERY INC | 174752 | 5036 | COM |
| MOTOROLA SOLUTIONS INC | 13108 | 5024 | COM |
| VEEVA SYSTEMS INC | 22377 | 4995 | COM |
| AUTODESK INC | 16852 | 4988 | COM |
| CARPENTER TECHNOLOGY | 15729 | 4952 | COM |
| GOLD FIELDS LTD NEW | 112400 | 4907 | ADR |
| JONES LANG LASALLE INC | 14539 | 4892 | COM |
| QUANTA SERVICES INC | 11585 | 4890 | COM |
| CARETRUST REIT INC | 134801 | 4875 | COM |
| KT CORP | 256750 | 4871 | ADR |
| BP PLC ADR | 139830 | 4856 | ADR |
| EAST WEST BANCORP INC | 43012 | 4834 | COM |
| AMERICAN ELECTRIC POWER | 41772 | 4817 | COM |
| RELIANCE STEEL & ALUMINUM | 16674 | 4816 | COM |
| CLEAN HARBORS INC | 20440 | 4793 | COM |
| ALLEGHENY TECHNOLOGIES INC | 41580 | 4772 | COM |
| BWX TECHNOLOGIES INC | 27583 | 4767 | COM |
| US FOODS HOLDING CORP COMMON | 63194 | 4760 | COM |
| PINTEREST INC | 183500 | 4751 | COM |
| XPO LOGISTICS INC | 34860 | 4738 | COM |
| ROSS STORES INC | 26015 | 4686 | COM |
| BUILDERS FIRSTSOURCE INC | 45471 | 4679 | COM |
| WESTERN DIGITAL CORP | 27100 | 4669 | COM |
| AEGON NV AMERICAN REG SHR NL | 602750 | 4647 | ADR |
| CARVANA CO | 11000 | 4642 | COM |
| AMERISOURCEBERGEN CORP | 13699 | 4627 | COM |
| EOG RESOURCES INC | 44020 | 4622 | COM |
| AIRBNB INC | 33938 | 4606 | COM |
| PAYPAL HLDGS INC | 78307 | 4572 | COM |
| SEAGATE TECHNOLOGY HOLDINGS | 16540 | 4555 | COM |
| SK TELECOM CO LTD ADR | 221300 | 4543 | ADR |
| RAMBUS INC | 49360 | 4536 | COM |
| PACCAR INC | 41108 | 4502 | COM |
| FIDELITY NATIONAL FINANCIAL | 82165 | 4485 | COM |
| SCHLUMBERGER LTD | 116439 | 4469 | COM |
| DOCUSIGN INC | 65320 | 4468 | COM |
| ECHOSTAR CORP | 41074 | 4465 | COM |
| SIMON PROPERTY CROUP INC | 24010 | 4444 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 198553 | 4439 | COM |
| OKTA INC | 51300 | 4436 | COM |
| VERRA MOBILITY CORP | 196679 | 4407 | COM |
| BECTON DICKINSON | 22647 | 4395 | COM |
| API GROUP CORP | 114737 | 4390 | COM |
| L3HARRIS TECHNOLOGIES INC | 14820 | 4350 | COM |
| IDEXX LABORATORIES INC | 6421 | 4344 | COM |
| ALLSTATE CORP | 20771 | 4323 | COM |
| AURORA INNOVATION INC | 1124292 | 4317 | COM |
| MUELLER INDUSTRIES INC | 37528 | 4308 | COM |
| AFLAC INC | 39064 | 4307 | COM |
| AIR PRODUCTS AND CHEMICALS | 17423 | 4304 | COM |
| CARLYLE GROUP INC COMMON STO | 72727 | 4299 | COM |
| CARLISLE COS INC | 13426 | 4295 | COM |
| VISTRA CORP | 26533 | 4281 | COM |
| IDACORP INC | 33801 | 4278 | COM |
| NUTANIX INC | 82500 | 4265 | COM |
| RENAISSANCERE HOLDINGS LTD | 15115 | 4250 | COM |
| NOVO NORDISK | 82740 | 4210 | ADR |
| SITIME CORP | 11895 | 4201 | COM |
| CIRRUS LOGIC INC | 35357 | 4190 | COM |
| LINCOLN ELECTRIC HOLDINGS IN | 17422 | 4175 | COM |
| VIAVI SOLUTIONS INC | 234108 | 4172 | COM |
| GRACO INC | 50894 | 4172 | COM |
| PHILLIPS 66 | 32301 | 4168 | COM |
| KINDER MORGAN INC | 151305 | 4159 | COM |
| SANMINA CORP | 27677 | 4154 | COM |
| PERFORMANCE FOOD GROUP CO | 45668 | 4106 | COM |
| NEUROCRINE BIOSCIENCES INC | 28840 | 4090 | COM |
| ALCOA CORP ORP | 76851 | 4084 | COM |
| HYATT HOTELS CORP | 25462 | 4082 | COM |
| TOLL BROTHERS INC | 30147 | 4077 | COM |
| AMERIS BANCORP | 54878 | 4076 | COM |
| SSR MINING IN | 185800 | 4073 | COM |
| REINSURANCE GROUP OF AMERICA | 19965 | 4062 | COM |
| MASTEC INC | 18662 | 4056 | COM |
| RPM INTERNATIONAL INC | 38906 | 4046 | COM |
| VALERO ENERGY CORP | 24757 | 4030 | COM |
| OMEGA HEALTHCARE INVESTORS | 90649 | 4019 | COM |
| FORD MOTOR | 305551 | 4008 | COM |
| FIGMA INC | 107000 | 3999 | COM |
| AEROVIRONMENT INC | 16507 | 3993 | COM |
| CYTOKINETICS INC | 62789 | 3989 | COM |
| W. P. CAREY INC COMMON STOCK | 61950 | 3987 | COM |
| RBC BEARINGS INC COMMON STOC | 8847 | 3967 | COM |
| FORTINET INC | 49924 | 3965 | COM |
| KRATOS DEFENSE & SECURITY | 52112 | 3956 | COM |
| CHIPOTLE MEXICAN GRILL CL A | 106646 | 3945 | COM |
| UNUM GROUP | 50900 | 3945 | COM |
| MEDPACE HOLDINGS INC | 6964 | 3911 | COM |
| CARDINAL HEALTH INC | 18955 | 3895 | COM |
| CONSTELLATION BRANDS INC A | 28065 | 3871 | COM |
| REALTY INCOME CORP | 68545 | 3864 | COM |
| EQUITABLE HOLDINGS INC COMMO | 81080 | 3863 | COM |
| HECLA MNG CO | 200578 | 3849 | COM |
| ENTEGRIS INC | 45600 | 3842 | COM |
| SYNOVUS FINANCIAL CORP | 76459 | 3828 | COM |
| ELECTRONIC ARTS INC | 18691 | 3819 | COM |
| EXELIXIS INC | 86476 | 3790 | COM |
| CBRE GROUP INC | 23434 | 3768 | COM |
| ROPER TECHNOLOGIES INC | 8405 | 3741 | COM |
| AMETEK INC | 18115 | 3719 | COM |
| CACI INTERNATIONAL INC | 6942 | 3698 | COM |
| TOPBUILD CORP | 8796 | 3670 | COM |
| ODDITY TECH LTD | 91185 | 3664 | COM |
| STEPSTONE GROUP INC | 57005 | 3658 | COM |
| EVERCORE PARTNERS INC | 10736 | 3653 | COM |
| SYNNEX CORP | 24244 | 3643 | COM |
| FASTENAL CO | 89914 | 3608 | COM |
| CORTEVA INC | 53826 | 3608 | COM |
| METLIFE INC | 45496 | 3592 | COM |
| ACI WORLDWIDE INC | 74911 | 3581 | COM |
| AAON INC | 46642 | 3557 | COM |
| ESSENTIAL PROPERTIES REALTY | 119836 | 3554 | COM |
| GAMING & LEISURE PPTYS INC | 79310 | 3544 | COM |
| COMERICA INC | 40684 | 3536 | COM |
| BAKER HUGHES A GE CO | 77545 | 3532 | COM |
| TARGET CORP | 36034 | 3522 | COM |
| MSCI INC | 6129 | 3517 | COM |
| WESCO INTERNATIONAL INC | 14378 | 3517 | COM |
| SERVICE CORP INTL | 45056 | 3513 | COM |
| ACUITY BRANDS INC | 9742 | 3508 | COM |
| GRAINGER (W W) INC | 3475 | 3506 | COM |
| DELTA AIR LINES INC | 50161 | 3481 | COM |
| ELANCO ANIMAL HEALTH INC | 153000 | 3463 | COM |
| MONOLITHIC POWER SYSTEMS INC | 3806 | 3450 | COM |
| NEW YORK TIMES CL A | 49674 | 3449 | COM |
| EXELON CORP | 78947 | 3441 | COM |
| ROCKWELL AUTOMATION INC | 8832 | 3436 | COM |
| CARRIER GLOBAL CORP | 64874 | 3428 | COM |
| BIOMARIN PHARMACEUTICAL INC | 57110 | 3394 | COM |
| TEXAS ROADHOUSE INC | 20167 | 3348 | COM |
| WEBSTER FINANCIAL CORP | 53146 | 3345 | COM |
| CARGURUS INC | 87086 | 3339 | COM |
| LAMAR ADVERTISING CO A | 26317 | 3331 | COM |
| XCEL ENERGY INC | 45012 | 3325 | COM |
| MANHATTAN ASSOCIATES INC | 19132 | 3316 | COM |
| YUM BRANDS INC | 21886 | 3311 | COM |
| SLM CORP | 121666 | 3292 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 12831 | 3285 | COM |
| OLD REPUBLIC INTERNATIONAL C | 71719 | 3274 | COM |
| EBAY INC | 37563 | 3271 | COM |
| JAZZ PHARMACEUTICALS PLC | 19188 | 3262 | COM |
| D R HORTON INC | 22610 | 3256 | COM |
| ESSENTIAL UTILITIES INC | 84819 | 3254 | COM |