Kentucky Retirement Systems

Portfolio Overview

Kentucky Retirement Systems disclosed 499 positions worth $1.4M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 3.0% of the equity portfolio, followed by $XOM and $GOOG. During the quarter the fund opened 218 new positions and exited 221 and a full exit from $TSLA. The portfolio is most concentrated in Technology (16.7% of disclosed assets). All figures are sourced directly from Kentucky Retirement Systems’s Form 13F-HR filing with the SEC under CIK 1537783.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $41.7K74,284 sh
• 

  EXXON MOBIL CORP

  $XOM

  61.8#782

  Quality

  $36.5K360,671 sh
• 

  Alphabet Inc.

  $GOOG

  80.2#45

  Quality

  $26.0K23,169 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $23.5K627,191 sh
• 

  GENERAL ELECTRIC CO

  $GE

  74.8

  Quality

  $23.4K835,305 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  72.8

  Quality

  $21.3K232,942 sh
• 

  CHEVRON CORP

  $CVX

  54.7

  Quality

  $19.8K158,780 sh
• 

  PROCTER & GAMBLE Co

  $PG

  72.9

  Quality

  $18.3K224,421 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $18.1K310,364 sh
• 

  WELLS FARGO & COMPANY/MN

  $WFC

  —

  Quality

  $18.0K395,760 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$41.7K	74,284
EXXON MOBIL CORP$XOM	61.8#782	$36.5K	360,671
Alphabet Inc.$GOOG	80.2#45	$26.0K	23,169
MICROSOFT CORP$MSFT	83.7	$23.5K	627,191
GENERAL ELECTRIC CO$GE	74.8	$23.4K	835,305
JOHNSON & JOHNSON$JNJ	72.8	$21.3K	232,942
CHEVRON CORP$CVX	54.7	$19.8K	158,780
PROCTER & GAMBLE Co$PG	72.9	$18.3K	224,421
JPMORGAN CHASE & CO$JPM	35.6	$18.1K	310,364
WELLS FARGO & COMPANY/MN$WFC	—	$18.0K	395,760

Showing top 10 of 499 holdings.

Full Holdings — Kentucky Retirement Systems (Q1 2026)

All 499 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$41,681	3.0%	-92%	76.1
2	$XOM	EXXON MOBIL CORP	$36,500	2.7%	+33%	61.8
3	$GOOG	Alphabet Inc.	$25,966	1.9%	-92%	80.2
4	$MSFT	MICROSOFT CORP	$23,476	1.7%	+35%	83.7
5	$GE	GENERAL ELECTRIC CO	$23,414	1.7%	+1165%	74.8
6	$JNJ	JOHNSON & JOHNSON	$21,335	1.6%	+54%	72.8
7	$CVX	CHEVRON CORP	$19,833	1.4%	+32%	54.7
8	$PG	PROCTER & GAMBLE Co	$18,270	1.3%	+52%	72.9
9	$JPM	JPMORGAN CHASE & CO	$18,150	1.3%	+78%	35.6
10	$WFC	WELLS FARGO & COMPANY/MN	$17,968	1.3%	+95%	—
11	$BRK.B	BERKSHIRE HATHAWAY INC	$17,620	1.3%	+28%	64.5
12	$PFE	PFIZER INC	$16,390	1.2%	+50%	69
13	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$15,807	1.2%	+44%	66.7
14	$T	AT&T INC.	$15,292	1.1%	-1%	71.9
15	$BAC	BANK OF AMERICA CORP /DE/	$13,711	1.0%	+108%	68.4
16	$C	CITIGROUP INC	$13,049	1.0%	+118%	54.8
17	$KO	COCA COLA CO	$12,952	0.9%	+28%	74
18	$AMZN	AMAZON COM INC	$12,207	0.9%	-95%	74.6
19	$MRK	Merck & Co., Inc.	$12,074	0.9%	+52%	70.9
20	$VZ	VERIZON COMMUNICATIONS INC	$11,610	0.8%	-11%	71.6
21	$PM	Philip Morris International Inc.	$11,525	0.8%	+35%	80.5
22	$CCZ	COMCAST CORP	$11,180	0.8%	-6%	70.4
23	$ORCL	ORACLE CORP	$11,085	0.8%	+179%	67.2
24	$INTC	INTEL CORP	$10,654	0.8%	+50%	41.5
25	$WMT	Walmart Inc.	$10,511	0.8%	-51%	63.2
26	$PEP	PEPSICO INC	$10,502	0.8%	+47%	62.7
27	$QCOM	QUALCOMM INC/DE	$10,357	0.8%	+106%	81.9
28	$DIS	Walt Disney Co	$10,308	0.8%	+19%	68.9
29	$CSCO	CISCO SYSTEMS, INC.	$9,910	0.7%	+77%	72.3
30	$SLB	SLB LIMITED/NV	$9,798	0.7%	+15%	63.2
31	$HD	HOME DEPOT, INC.	$9,573	0.7%	+86%	69.2
32	$GILD	GILEAD SCIENCES, INC.	$9,514	0.7%	+62%	77.8
33	$V	VISA INC.	$9,362	0.7%	-61%	83.5
34	$MCD	MCDONALDS CORP	$7,971	0.6%	+83%	73.9
35	—	UNITED TECHNOLOGIES CORP - COM	$7,931	0.6%	NEW	—
36	$BA	BOEING CO	$7,791	0.6%	+25%	51.8
37	$META	Meta Platforms, Inc.	$7,422	0.5%	-1%	80.9
38	$MMM	3M CO	$7,406	0.5%	+58%	60.7
39	$VFC	V F CORP	$7,252	0.5%	NEW	59.7
40	$BMY	BRISTOL MYERS SQUIBB CO	$7,225	0.5%	+6%	70.1
41	$COP	CONOCOPHILLIPS	$7,146	0.5%	+27%	74.8
42	$MA	Mastercard Inc	$7,141	0.5%	-83%	81.7
43	$AMGN	AMGEN INC	$7,108	0.5%	+84%	79.5
44	$CVS	CVS HEALTH Corp	$7,033	0.5%	+25%	51.3
45	$ABBV	AbbVie Inc.	$6,936	0.5%	+18%	59.3
46	$AXP	AMERICAN EXPRESS CO	$6,901	0.5%	+121%	73.2
47	$UNP	UNION PACIFIC CORP	$6,388	0.5%	+1%	74
48	$MO	ALTRIA GROUP, INC.	$6,339	0.5%	+56%	72.1
49	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$6,329	0.5%	+50%	66.3
50	$UNH	UNITEDHEALTH GROUP INC	$6,259	0.5%	+45%	66.8
51	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$6,206	0.5%	+236%	59.5
52	$UPS	UNITED PARCEL SERVICE INC	$6,202	0.5%	+28%	58.2
53	$GS	GOLDMAN SACHS GROUP INC	$6,169	0.5%	+84%	—
54	$USB	US BANCORP DE	$6,092	0.5%	+54%	71.4
55	$HON	HONEYWELL INTERNATIONAL INC	$5,919	0.4%	+62%	65.7
56	—	CELGENE CORP - COM	$5,748	0.4%	NEW	—
57	—	TWENTY FIRST CENTY FOX INC - CL A	$5,700	0.4%	NEW	—
58	$BIIB	BIOGEN INC.	$5,456	0.4%	+113%	65.6
59	$EBAY	EBAY INC	$5,280	0.4%	+233%	69.3
60	—	TIME WARNER INC - COM NEW	$5,208	0.4%	NEW	—
61	$MDLZ	Mondelez International, Inc.	$5,111	0.4%	+78%	53.9
62	—	MONSANTO CO NEW - COM	$5,060	0.4%	NEW	—
63	$F	FORD MOTOR CO	$5,025	0.4%	+33%	58.5
64	$MET	METLIFE INC	$4,991	0.4%	+162%	73.9
65	$DD	DuPont de Nemours, Inc.	$4,968	0.4%	+191%	31.1
66	$BKNG	Booking Holdings Inc.	$4,936	0.4%	+108%	55.3
67	$ABT	ABBOTT LABORATORIES	$4,893	0.4%	+17%	67
68	$SBUX	STARBUCKS CORP	$4,877	0.4%	-13%	54.6
69	$NKE	NIKE, Inc.	$4,851	0.4%	-15%	53.4
70	$CAT	CATERPILLAR INC	$4,771	0.3%	+81%	67.8
71	$CL	COLGATE PALMOLIVE CO	$4,732	0.3%	+44%	72.4
72	$MDT	Medtronic plc	$4,730	0.3%	+2%	—
73	—	EXPRESS SCRIPTS HLDG CO - COM	$4,673	0.3%	NEW	—
74	$DOW	DOW INC.	$4,446	0.3%	+125%	38
75	$HPQ	HP INC	$4,440	0.3%	+168%	58.9
76	$ACN	Accenture plc	$4,315	0.3%	+34%	—
77	$COST	COSTCO WHOLESALE CORP /NEW	$4,293	0.3%	+29%	67
78	$LOW	LOWES COMPANIES INC	$4,278	0.3%	+145%	63.5
79	—	E M C CORP MASS - COM	$4,273	0.3%	NEW	—
80	$LLY	ELI LILLY & Co	$4,175	0.3%	+63%	89.3
81	—	WALGREEN CO - COM	$4,130	0.3%	NEW	—
82	$EMR	EMERSON ELECTRIC CO	$4,079	0.3%	+64%	65.9
83	$DUK	Duke Energy CORP	$4,022	0.3%	+19%	64
84	$TXN	TEXAS INSTRUMENTS INC	$3,968	0.3%	+58%	70.4
85	$SPG	SIMON PROPERTY GROUP INC.	$3,898	0.3%	+26%	76.9
86	$GM	General Motors Co	$3,843	0.3%	+57%	58.7
87	$DHR	DANAHER CORP /DE/	$3,822	0.3%	+24%	63.9
88	$PSX	Phillips 66	$3,818	0.3%	+93%	47.6
89	$EOG	EOG RESOURCES INC	$3,783	0.3%	-34%	71.1
90	$TJX	TJX COMPANIES INC /DE/	$3,742	0.3%	-16%	70.7
91	$COF	CAPITAL ONE FINANCIAL CORP	$3,647	0.3%	+21%	71
92	$MS	MORGAN STANLEY	$3,587	0.3%	+58%	—
93	$HAL	HALLIBURTON CO	$3,554	0.3%	+30%	50.9
94	$FDX	FEDEX CORP	$3,533	0.3%	+83%	60.3
95	$PFH	PRUDENTIAL FINANCIAL INC	$3,525	0.3%	+72%	58.6
96	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$3,408	0.3%	+77%	70.9
97	$TMO	THERMO FISHER SCIENTIFIC INC.	$3,322	0.2%	+26%	63.7
98	$BLK	BlackRock, Inc.	$3,320	0.2%	+10%	70.3
99	$__PARK_1390777	Bank of New York Mellon Corp	$3,313	0.2%	+114%	36.7
100	$TGT	TARGET CORP	$3,302	0.2%	+83%	53.1
101	$LMT	LOCKHEED MARTIN CORP	$3,302	0.2%	+69%	65
102	—	ANADARKO PETE CORP - COM	$3,296	0.2%	NEW	—
103	$KMB	KIMBERLY CLARK CORP	$3,291	0.2%	+51%	61.7
104	$FCX	FREEPORT-MCMORAN INC	$3,235	0.2%	-5%	73.1
105	—	PRECISION CASTPARTS CORP - COM	$3,230	0.2%	NEW	—
106	$ADP	AUTOMATIC DATA PROCESSING INC	$3,212	0.2%	+55%	77.9
107	—	PRAXAIR INC - COM	$3,160	0.2%	NEW	—
108	—	TIME WARNER CABLE INC - COM	$3,153	0.2%	NEW	—
109	—	YAHOO INC - COM	$3,150	0.2%	NEW	—
110	$BAX	BAXTER INTERNATIONAL INC	$3,116	0.2%	+39%	45.7
111	$D	DOMINION ENERGY, INC	$3,100	0.2%	-11%	74.9
112	$MCK	MCKESSON CORP	$3,061	0.2%	+141%	63.7
113	$NEE	NEXTERA ENERGY INC	$3,044	0.2%	-73%	71.7
114	$SO	SOUTHERN CO	$2,993	0.2%	+5%	65.1
115	$ETN	Eaton Corp plc	$2,982	0.2%	+59%	—
116	—	CBS CORP NEW - CL B	$2,937	0.2%	NEW	—
117	—	VIACOM INC NEW - CL B	$2,927	0.2%	NEW	—
118	—	ACE LTD - SHS	$2,907	0.2%	NEW	—
119	$JCI	Johnson Controls International plc	$2,901	0.2%	+36%	—
120	$LYB	LyondellBasell Industries N.V.	$2,895	0.2%	+124%	—
121	$DE	DEERE & CO	$2,887	0.2%	+106%	57.4
122	$ITW	ILLINOIS TOOL WORKS INC	$2,835	0.2%	+83%	71.2
123	—	APACHE CORP - COM	$2,833	0.2%	NEW	—
124	—	NATIONAL OILWELL VARCO INC - COM	$2,811	0.2%	NEW	—
125	—	DIRECTV - COM	$2,787	0.2%	NEW	—
126	$YUM	YUM BRANDS INC	$2,780	0.2%	+110%	71.7
127	—	ALLERGAN INC - COM	$2,725	0.2%	NEW	—
128	$TRV	TRAVELERS COMPANIES, INC.	$2,721	0.2%	+112%	71.5
129	$STT	STATE STREET CORP	$2,660	0.2%	+104%	61.5
130	—	KRAFT FOODS GROUP INC - COM	$2,653	0.2%	NEW	—
131	$GD	GENERAL DYNAMICS CORP	$2,639	0.2%	+74%	73
132	$GIS	GENERAL MILLS INC	$2,614	0.2%	+52%	64.1
133	$AMT	AMERICAN TOWER CORP /MA/	$2,601	0.2%	+11%	69.8
134	—	COVIDIEN PLC - SHS	$2,586	0.2%	NEW	—
135	$AFL	AFLAC INC	$2,571	0.2%	+26%	60.3
136	$CRM	Salesforce, Inc.	$2,528	0.2%	-22%	75.2
137	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$2,522	0.2%	-19%	67.3
138	$SCHW	SCHWAB CHARLES CORP	$2,491	0.2%	-11%	77.2
139	—	ACTAVIS PLC - SHS	$2,414	0.2%	NEW	—
140	$CSX	CSX CORP	$2,408	0.2%	-29%	66.4
141	—	RAYTHEON CO - COM NEW	$2,392	0.2%	NEW	—
142	$NSC	NORFOLK SOUTHERN CORP	$2,368	0.2%	+80%	70.8
143	$ADM	Archer-Daniels-Midland Co	$2,358	0.2%	+81%	49.4
144	$ECL	ECOLAB INC.	$2,334	0.2%	+43%	64.3
145	$ADBE	ADOBE INC.	$2,298	0.2%	+44%	80.4
146	$MPC	Marathon Petroleum Corp	$2,280	0.2%	+29%	50.7
147	$ELV	Elevance Health, Inc.	$2,253	0.2%	+72%	59.4
148	$VLO	VALERO ENERGY CORP/TX	$2,245	0.2%	+127%	51.4
149	$PPG	PPG INDUSTRIES INC	$2,224	0.2%	-18%	57.1
150	—	DISCOVER FINL SVCS - COM	$2,213	0.2%	NEW	—
151	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$2,191	0.2%	+46%	71.5
152	$WMB	WILLIAMS COMPANIES, INC.	$2,176	0.2%	-26%	72.8
153	—	BB&T CORP - COM	$2,172	0.2%	NEW	—
154	—	PIONEER NAT RES CO - COM	$2,167	0.2%	NEW	—
155	—	ALEXION PHARMACEUTICALS INC - COM	$2,154	0.2%	NEW	—
156	$ICE	Intercontinental Exchange, Inc.	$2,136	0.2%	-73%	73.8
157	$GLW	CORNING INC /NY	$2,129	0.2%	+144%	72.7
158	$NOC	NORTHROP GRUMMAN CORP /DE/	$2,101	0.1%	+115%	60.5
159	$AON	Aon plc	$2,085	0.1%	+89%	—
160	—	AETNA INC NEW - COM	$2,081	0.1%	NEW	—
161	$ALL	ALLSTATE CORP	$2,048	0.1%	+127%	76.6
162	$CME	CME GROUP INC.	$2,042	0.1%	+15%	74.5
163	—	MARATHON OIL CORP - COM	$2,030	0.1%	NEW	—
164	$CMI	CUMMINS INC	$2,028	0.1%	+66%	58.9
165	$CCI	CROWN CASTLE INC.	$2,025	0.1%	+1%	52.9
166	$BKR	Baker Hughes Co	$2,022	0.1%	-41%	63.4
167	—	NOBLE ENERGY INC - COM	$2,020	0.1%	NEW	—
168	$CB	Chubb Ltd	$2,009	0.1%	-11%	—
169	$KMI	KINDER MORGAN, INC.	$2,001	0.1%	-54%	74.6
170	$CI	Cigna Group	$1,996	0.1%	+38%	66.8
171	—	SPECTRA ENERGY CORP - COM	$1,970	0.1%	NEW	—
172	$APD	Air Products & Chemicals, Inc.	$1,950	0.1%	+25%	41.2
173	—	HESS CORP - COM	$1,949	0.1%	NEW	—
174	$DVN	DEVON ENERGY CORP/DE	$1,949	0.1%	-19%	70.2
175	$DAL	DELTA AIR LINES, INC.	$1,940	0.1%	+73%	64.4
176	$EXC	EXELON CORP	$1,938	0.1%	+11%	63.9
177	$BEN	FRANKLIN RESOURCES INC	$1,924	0.1%	NEW	59.9
178	$MU	MICRON TECHNOLOGY INC	$1,890	0.1%	+24%	88.4
179	$CAH	CARDINAL HEALTH INC	$1,884	0.1%	+88%	58.6
180	$AEP	AMERICAN ELECTRIC POWER CO INC	$1,880	0.1%	+20%	75.4
181	$TEL	TE Connectivity plc	$1,867	0.1%	NEW	—
182	$AMP	AMERIPRISE FINANCIAL INC	$1,848	0.1%	+168%	70.2
183	$SYK	STRYKER CORP	$1,831	0.1%	+13%	69.8
184	$TROW	PRICE T ROWE GROUP INC	$1,804	0.1%	+57%	75.8
185	$NFLX	NETFLIX INC	$1,801	0.1%	-98%	86.7
186	$IP	INTERNATIONAL PAPER CO /NEW/	$1,796	0.1%	+11%	52.1
187	$PSA	Public Storage	$1,796	0.1%	+20%	73.9
188	$INTU	INTUIT INC.	$1,795	0.1%	+37%	82
189	$REGN	REGENERON PHARMACEUTICALS, INC.	$1,785	0.1%	-1%	75.1
190	—	WHOLE FOODS MKT INC - COM	$1,777	0.1%	NEW	—
191	$BDX	BECTON DICKINSON & CO	$1,771	0.1%	-11%	50.7
192	$AMAT	APPLIED MATERIALS INC /DE	$1,759	0.1%	+97%	74.8
193	—	MCGRAW HILL FINL INC - COM	$1,748	0.1%	NEW	—
194	$SYY	SYSCO CORP	$1,733	0.1%	+58%	58.4
195	$PCAR	PACCAR INC	$1,730	0.1%	-10%	56.5
196	$KR	KROGER CO	$1,698	0.1%	+13%	51.1
197	$WBD	Warner Bros. Discovery, Inc.	$1,685	0.1%	-87%	42.1
198	$SRE	SEMPRA	$1,684	0.1%	-54%	47.6
199	—	SUNTRUST BKS INC - COM	$1,627	0.1%	NEW	—
200	$M	Macy's, Inc.	$1,625	0.1%	NEW	48.9
201	$WM	WASTE MANAGEMENT INC	$1,616	0.1%	+55%	70.7
202	$EL	ESTEE LAUDER COMPANIES INC	$1,592	0.1%	+37%	52.5
203	$PH	Parker-Hannifin Corp	$1,585	0.1%	+52%	73.8
204	$OMC	OMNICOM GROUP INC.	$1,580	0.1%	+75%	60.5
205	—	TYCO INTERNATIONAL LTD - SHS	$1,577	0.1%	NEW	—
206	$PPL	PPL Corp	$1,566	0.1%	+12%	70.3
207	$A	AGILENT TECHNOLOGIES, INC.	$1,562	0.1%	+53%	64.6
208	—	CENTURYLINK INC - COM	$1,554	0.1%	NEW	—
209	—	LORILLARD INC - COM	$1,541	0.1%	NEW	—
210	$FITB	FIFTH THIRD BANCORP	$1,533	0.1%	+74%	—
211	$PLD	Prologis, Inc.	$1,521	0.1%	-29%	67.5
212	$WY	WEYERHAEUSER CO	$1,519	0.1%	+6%	52.9
213	$STX	Seagate Technology Holdings plc	$1,512	0.1%	NEW	—
214	$PCG	PG&E Corp	$1,494	0.1%	-73%	59.3
215	—	ST JUDE MED INC - COM	$1,493	0.1%	NEW	—
216	$DG	DOLLAR GENERAL CORP	$1,467	0.1%	+76%	60.4
217	$WDC	WESTERN DIGITAL CORP	$1,458	0.1%	-20%	76.8
218	$CCL	Carnival Corp Ltd.	$1,453	0.1%	-47%	—
219	$EQR	EQUITY RESIDENTIAL	$1,435	0.1%	+16%	—
220	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$1,434	0.1%	+20%	76.6
221	$BBBY	BED BATH & BEYOND, INC.	$1,424	0.1%	NEW	25.2
222	$NUE	NUCOR CORP	$1,402	0.1%	+82%	58.9
223	—	MEAD JOHNSON NUTRITION CO - COM	$1,397	0.1%	NEW	—
224	$VTR	Ventas, Inc.	$1,391	0.1%	-15%	70.3
225	—	DELPHI AUTOMOTIVE PLC - SHS	$1,390	0.1%	NEW	—
226	$RIG	Transocean Ltd.	$1,383	0.1%	NEW	—
227	—	MYLAN INC - COM	$1,372	0.1%	NEW	—
228	—	HCP INC - COM	$1,368	0.1%	NEW	—
229	$IR	Ingersoll Rand Inc.	$1,363	0.1%	-13%	55.4
230	$CMG	CHIPOTLE MEXICAN GRILL INC	$1,361	0.1%	-97%	72.9
231	—	CERNER CORP - COM	$1,359	0.1%	NEW	—
232	$DOV	DOVER Corp	$1,358	0.1%	+65%	63.1
233	—	SYMANTEC CORP - COM	$1,355	0.1%	NEW	—
234	$ROK	ROCKWELL AUTOMATION, INC	$1,353	0.1%	+61%	68.2
235	$ZTS	Zoetis Inc.	$1,349	0.1%	+47%	72.6
236	$CTRA	Coterra Energy Inc.	$1,348	0.1%	-27%	80.6
237	$AZO	AUTOZONE INC	$1,343	0.1%	+168%	66.5
238	$ROST	ROSS STORES, INC.	$1,340	0.1%	-12%	71.5
239	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$1,338	0.1%	+33%	74.6
240	$ED	CONSOLIDATED EDISON INC	$1,337	0.1%	+7%	71.6
241	$HIG	HARTFORD INSURANCE GROUP, INC.	$1,337	0.1%	+109%	69.5
242	$COR	Cencora, Inc.	$1,335	0.1%	+65%	59.6
243	$IVZ	Invesco Ltd.	$1,332	0.1%	NEW	—
244	$MOS	MOSAIC CO	$1,330	0.1%	NEW	54.3
245	$MAT	MATTEL INC /DE/	$1,329	0.1%	NEW	54
246	$HUM	HUMANA INC	$1,329	0.1%	+70%	82
247	$BSX	BOSTON SCIENTIFIC CORP	$1,325	0.1%	+19%	79.9
248	$AVGO	Broadcom Inc.	$1,321	0.1%	-85%	86.4
249	$SNDK	Sandisk Corp	$1,316	0.1%	NEW	88.8
250	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$1,315	0.1%	+14%	64.9
251	$ADI	ANALOG DEVICES INC	$1,308	0.1%	-18%	76.2
252	$SHW	SHERWIN WILLIAMS CO	$1,305	0.1%	-51%	65.3
253	$GWW	W.W. GRAINGER, INC.	$1,303	0.1%	+83%	69.5
254	—	COACH INC - COM	$1,300	0.1%	NEW	—
255	—	KELLOGG CO - COM	$1,297	0.1%	NEW	—
256	$WYNN	WYNN RESORTS LTD	$1,295	0.1%	NEW	—
257	—	REYNOLDS AMERICAN INC - COM	$1,294	0.1%	NEW	—
258	$FIS	Fidelity National Information Services, Inc.	$1,290	0.1%	-27%	69.6
259	$MSI	Motorola Solutions, Inc.	$1,283	0.1%	+82%	73.8
260	$PNR	PENTAIR plc	$1,278	0.1%	NEW	—
261	—	HEALTH CARE REIT INC - COM	$1,277	0.1%	NEW	—
262	$VNO	VORNADO REALTY TRUST	$1,275	0.1%	NEW	69.1
263	$BXP	BXP, Inc.	$1,267	0.1%	NEW	50.9
264	$HOG	HARLEY-DAVIDSON, INC.	$1,264	0.1%	NEW	55
265	$FISV	FISERV INC	$1,258	0.1%	-37%	67.4
266	—	STARWOOD HOTELS&RESORTS WRLD - COM	$1,256	0.1%	NEW	—
267	$MTB	M&T BANK CORP	$1,252	0.1%	+9%	64.1
268	$EIX	EDISON INTERNATIONAL	$1,245	0.1%	+12%	70.7
269	—	L BRANDS INC - COM	$1,245	0.1%	NEW	—
270	$PGR	PROGRESSIVE CORP/OH/	$1,243	0.1%	+24%	83.6
271	$MCO	MOODYS CORP /DE/	$1,226	0.1%	+60%	81.3
272	$PAYX	PAYCHEX INC	$1,222	0.1%	+32%	75.1
273	$L	LOEWS CORP	$1,218	0.1%	+135%	75.2
274	$HST	HOST HOTELS & RESORTS, INC.	$1,214	0.1%	NEW	72.6
275	$ISRG	INTUITIVE SURGICAL INC	$1,207	0.1%	-86%	81.4
276	$HSY	HERSHEY CO	$1,203	0.1%	+35%	59.4
277	—	MICHAEL KORS HLDGS LTD - SHS	$1,203	0.1%	NEW	—
278	$AVB	AVALONBAY COMMUNITIES INC	$1,187	0.1%	+12%	57.5
279	—	FOREST LABS INC - COM	$1,175	0.1%	NEW	—
280	$CAG	CONAGRA BRANDS INC.	$1,174	0.1%	+17%	48.2
281	—	CAMERON INTERNATIONAL CORP - COM	$1,169	0.1%	NEW	—
282	$APH	AMPHENOL CORP /DE/	$1,165	0.1%	-83%	80.5
283	$XRX	Xerox Holdings Corp	$1,163	0.1%	NEW	38.6
284	$NTAP	NetApp, Inc.	$1,158	0.1%	+124%	75
285	$NTRS	NORTHERN TRUST CORP	$1,148	0.1%	+55%	71.8
286	$XEL	XCEL ENERGY INC	$1,148	0.1%	+11%	—
287	$ORLY	O REILLY AUTOMOTIVE INC	$1,140	0.1%	-83%	72.7
288	—	SOUTHWESTERN ENERGY CO - COM	$1,139	0.1%	NEW	—
289	$FE	FIRSTENERGY CORP	$1,139	0.1%	+0%	61.6
290	$RRC	RANGE RESOURCES CORP	$1,138	0.1%	NEW	82.8
291	$ROP	ROPER TECHNOLOGIES INC	$1,137	0.1%	+22%	72.2
292	—	CHESAPEAKE ENERGY CORP - COM	$1,133	0.1%	NEW	—
293	—	KANSAS CITY SOUTHERN - COM NEW	$1,127	0.1%	NEW	—
294	$RF	REGIONS FINANCIAL CORP	$1,125	0.1%	+102%	—
295	$LNC	LINCOLN NATIONAL CORP	$1,118	0.1%	NEW	50.8
296	$EQT	EQT Corp	$1,117	0.1%	-68%	83.3
297	$PFG	PRINCIPAL FINANCIAL GROUP INC	$1,115	0.1%	+62%	50.6
298	$CF	CF Industries Holdings, Inc.	$1,103	0.1%	-53%	76.8
299	—	NORTHEAST UTILS - COM	$1,103	0.1%	NEW	—
300	—	ENSCO PLC - SHS CLASS A	$1,103	0.1%	NEW	—
301	$LUV	SOUTHWEST AIRLINES CO	$1,084	0.1%	+94%	51.1
302	$FLR	FLUOR CORP	$1,083	0.1%	NEW	66.2
303	$LFMD	LifeMD, Inc.	$1,081	0.1%	NEW	40
304	$FAST	FASTENAL CO	$1,071	0.1%	-69%	73.5
305	$AME	AMETEK INC/	$1,064	0.1%	+40%	74.2
306	$GPC	GENUINE PARTS CO	$1,060	0.1%	+46%	54.2
307	$OKE	ONEOK INC /NEW/	$1,059	0.1%	-57%	72
308	$BFH	BREAD FINANCIAL HOLDINGS, INC.	$1,058	0.1%	NEW	—
309	$BWA	BORGWARNER INC	$1,050	0.1%	NEW	57.2
310	$SWK	STANLEY BLACK & DECKER, INC.	$1,034	0.1%	NEW	52.4
311	$EMN	EASTMAN CHEMICAL CO	$1,026	0.1%	NEW	49.4
312	$FMC	FMC CORP	$1,020	0.1%	NEW	28.6
313	—	XILINX INC - COM	$1,017	0.1%	NEW	—
314	$WHR	WHIRLPOOL CORP /DE/	$1,017	0.1%	NEW	40.6
315	$BF-A	BROWN FORMAN CORP	$1,011	0.1%	+44%	65.1
316	$KEY	KEYCORP /NEW/	$993	0.1%	+25%	70.4
317	$CLX	CLOROX CO /DE/	$988	0.1%	+38%	63.5
318	—	CITRIX SYS INC - COM	$973	0.1%	NEW	—
319	$DLTR	DOLLAR TREE, INC.	$969	0.1%	+39%	53.2
320	$DTB	DTE ENERGY CO	$969	0.1%	+12%	—
321	$STZ	CONSTELLATION BRANDS, INC.	$968	0.1%	+52%	65
322	—	NIELSEN HOLDINGS N V - COM	$959	0.1%	NEW	—
323	$SLM	SLM Corp	$947	0.1%	NEW	—
324	$NEM	NEWMONT Corp /DE/	$947	0.1%	-40%	88.3
325	$KSS	KOHLS Corp	$943	0.1%	NEW	47
326	$MUR	MURPHY OIL CORP	$941	0.1%	NEW	46.4
327	—	JUNIPER NETWORKS INC - COM	$941	0.1%	NEW	—
328	$AA	Alcoa Corp	$939	0.1%	NEW	66.2
329	$ADSK	Autodesk, Inc.	$937	0.1%	+39%	76.4
330	$ETR	ENTERGY CORP /DE/	$931	0.1%	-47%	65.1
331	—	SIGMA ALDRICH CORP - COM	$929	0.1%	NEW	—
332	$DVA	DAVITA INC.	$924	0.1%	NEW	57.5
333	$PVH	PVH CORP. /DE/	$916	0.1%	NEW	45.3
334	—	BEAM INC - COM	$916	0.1%	NEW	—
335	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$916	0.1%	+30%	65.9
336	$FLS	FLOWSERVE CORP	$908	0.1%	NEW	66.2
337	—	CA INC - COM	$903	0.1%	NEW	—
338	$BBY	BEST BUY CO INC	$900	0.1%	+86%	51.5
339	$SJM	J M SMUCKER Co	$899	0.1%	+33%	46.4
340	—	GENERAL GROWTH PPTYS INC NEW - COM	$891	0.1%	NEW	—
341	$KLAC	KLA CORP	$887	0.1%	+65%	84.4
342	—	LINEAR TECHNOLOGY CORP - COM	$881	0.1%	NEW	—
343	—	COCA COLA ENTERPRISES INC NE - COM	$880	0.1%	NEW	—
344	—	RED HAT INC - COM	$877	0.1%	NEW	—
345	$RL	RALPH LAUREN CORP	$869	0.1%	NEW	76.6
346	$KMX	CARMAX INC	$867	0.1%	NEW	54.1
347	—	STAPLES INC - COM	$866	0.1%	NEW	—
348	—	ALTERA CORP - COM	$862	0.1%	NEW	—
349	—	BARD C R INC - COM	$861	0.1%	NEW	—
350	$GAP	GAP INC	$855	0.1%	NEW	61
351	$TXT	TEXTRON INC	$853	0.1%	NEW	58.2
352	$NI	NISOURCE INC.	$850	0.1%	NEW	61.7
353	—	TIFFANY & CO NEW - COM	$844	0.1%	NEW	—
354	$FMC	FMC CORP	$830	0.1%	NEW	28.6
355	—	ROCKWELL COLLINS INC - COM	$825	0.1%	NEW	—
356	—	STERICYCLE INC - COM	$822	0.1%	NEW	—
357	$CNP	CENTERPOINT ENERGY INC	$820	0.1%	-13%	55.9
358	—	DR PEPPER SNAPPLE GROUP INC - COM	$807	0.1%	NEW	—
359	—	WYNDHAM WORLDWIDE CORP - COM	$793	0.1%	NEW	—
360	$AES	AES CORP	$787	0.1%	NEW	50.9
361	$WU	Western Union CO	$787	0.1%	NEW	52.8
362	$NE	Noble Corp plc	$784	0.1%	NEW	—
363	—	SCRIPPS NETWORKS INTERACT IN - CL A COM	$782	0.1%	NEW	—
364	—	L-3 COMMUNICATIONS HLDGS INC - COM	$782	0.1%	NEW	—
365	—	PALL CORP - COM	$781	0.1%	NEW	—
366	$WEC	WEC ENERGY GROUP, INC.	$773	0.1%	-7%	67
367	$NWL	NEWELL BRANDS INC.	$769	0.1%	NEW	41.3
368	$NRG	NRG ENERGY, INC.	$767	0.1%	+124%	59.5
369	$NVDA	NVIDIA CORP	$765	0.1%	-97%	90.2
370	$MNST	Monster Beverage Corp	$760	0.1%	-74%	77
371	$TRIP	TripAdvisor, Inc.	$758	0.1%	NEW	51.5
372	$UNM	Unum Group	$756	0.1%	NEW	49.5
373	$MKC	MCCORMICK & CO INC	$751	0.1%	-31%	73.7
374	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$751	0.1%	+97%	71.2
375	$MHK	MOHAWK INDUSTRIES INC	$750	0.1%	NEW	56.8
376	$TSN	TYSON FOODS, INC.	$750	0.1%	+28%	51.9
377	$HP	Helmerich & Payne, Inc.	$744	0.1%	NEW	48.8
378	—	XL GROUP PLC - SHS	$743	0.1%	NEW	—
379	$NWSA	NEWS CORP	$741	0.1%	NEW	62.4
380	$RSG	REPUBLIC SERVICES, INC.	$740	0.1%	+75%	72
381	—	LEUCADIA NATL CORP - COM	$734	0.1%	NEW	—
382	$TAP	MOLSON COORS BEVERAGE CO	$733	0.1%	+24%	42.2
383	$MCHP	MICROCHIP TECHNOLOGY INC	$733	0.1%	-51%	40
384	$LRCX	LAM RESEARCH CORP	$730	0.1%	-83%	82.4
385	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$730	0.1%	NEW	59.8
386	—	NORDSTROM INC - COM	$730	0.1%	NEW	—
387	$AEE	AMEREN CORP	$724	0.1%	+18%	63.5
388	—	CONSOL ENERGY INC - COM	$719	0.1%	NEW	—
389	—	COMERICA INC - COM	$718	0.1%	NEW	—
390	$WAT	WATERS CORP /DE/	$703	0.1%	+88%	69.9
391	$AKAM	AKAMAI TECHNOLOGIES INC	$697	0.1%	+64%	62
392	—	CAREFUSION CORP - COM	$695	0.1%	NEW	—
393	$EFX	EQUIFAX INC	$694	0.1%	+29%	69.4
394	—	JACOBS ENGR GROUP INC DEL - COM	$685	0.1%	NEW	—
395	$MAC	MACERICH CO	$683	0.1%	NEW	44.6
396	—	COMPUTER SCIENCES CORP - COM	$679	0.1%	NEW	—
397	—	PLUM CREEK TIMBER CO INC - COM	$679	0.1%	NEW	—
398	—	VARIAN MED SYS INC - COM	$678	0.1%	NEW	—
399	$MAS	MASCO CORP /DE/	$671	0.1%	+122%	59.9
400	$KIM	KIMCO REALTY CORP	$668	0.1%	NEW	70.1
401	—	THE ADT CORPORATION - COM	$668	0.1%	NEW	—
402	—	SAFEWAY INC - COM NEW	$664	0.1%	NEW	—
403	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$662	0.1%	-29%	69.4
404	$LH	LABCORP HOLDINGS INC.	$659	0.1%	+38%	54.8
405	$HRB	H&R BLOCK INC	$655	0.1%	NEW	80.3
406	$DGX	QUEST DIAGNOSTICS INC	$643	0.1%	+72%	69.1
407	—	TESORO CORP - COM	$642	0.1%	NEW	—
408	$CPB	CAMPBELL'S Co	$642	0.1%	+22%	54.5
409	$CINF	CINCINNATI FINANCIAL CORP	$638	0.1%	+26%	77
410	$VMC	Vulcan Materials CO	$638	0.1%	+29%	66.6
411	$VRSN	VERISIGN INC/CA	$636	0.1%	+101%	71.6
412	$GNW	GENWORTH FINANCIAL INC	$634	0.1%	NEW	46.6
413	—	PETSMART INC - COM	$623	0.1%	NEW	—
414	$BALL	BALL Corp	$617	0.1%	-31%	54.2
415	—	AVON PRODS INC - COM	$617	0.1%	NEW	—
416	—	HARRIS CORP DEL - COM	$616	0.1%	NEW	—
417	$TDC	TERADATA CORP /DE/	$614	0.0%	NEW	69
418	—	AIRGAS INC - COM	$613	0.0%	NEW	—
419	—	INTERPUBLIC GROUP COS INC - COM	$608	0.0%	NEW	—
420	$CBRE	CBRE GROUP, INC.	$604	0.0%	+23%	62.9
421	$EW	Edwards Lifesciences Corp	$594	0.0%	-75%	67.6
422	$EXPE	Expedia Group, Inc.	$592	0.0%	+12%	65.7
423	$CMS	CMS ENERGY CORP	$588	0.0%	+18%	61.5
424	$DRI	DARDEN RESTAURANTS INC	$586	0.0%	+47%	68.6
425	$EA	ELECTRONIC ARTS INC.	$585	0.0%	+62%	71.1
426	—	TORCHMARK CORP - COM	$583	0.0%	NEW	—
427	$FFIV	F5, INC.	$582	0.0%	NEW	70
428	$PHM	PULTEGROUP INC/MI/	$580	0.0%	+131%	65.1
429	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$579	0.0%	-58%	42.4
430	$XRAY	DENTSPLY SIRONA Inc.	$571	0.0%	NEW	37
431	—	HOSPIRA INC - COM	$565	0.0%	NEW	—
432	$PWR	QUANTA SERVICES, INC.	$562	0.0%	+93%	62.6
433	—	GANNETT INC - COM	$557	0.0%	NEW	—
434	$SDA	SunCar Technology Group Inc.	$551	0.0%	NEW	45.1
435	$LEN	LENNAR CORP /NEW/	$546	0.0%	-2%	49.2
436	—	SCANA CORP NEW - COM	$545	0.0%	NEW	—
437	—	MEADWESTVACO CORP - COM	$542	0.0%	NEW	—
438	$XYL	Xylem Inc.	$527	0.0%	-0%	65.6
439	$SNA	Snap-on Inc	$526	0.0%	NEW	69.3
440	$DHI	HORTON D R INC /DE/	$524	0.0%	+40%	54.6
441	$HAS	HASBRO, INC.	$524	0.0%	NEW	43.1
442	—	FAMILY DLR STORES INC - COM	$519	0.0%	NEW	—
443	—	JOY GLOBAL INC - COM	$513	0.0%	NEW	—
444	$HRL	HORMEL FOODS CORP /DE/	$502	0.0%	-39%	58.4
445	—	DENBURY RES INC - COM NEW	$497	0.0%	NEW	—
446	—	LSI CORPORATION - COM	$496	0.0%	NEW	—
447	$CTAS	CINTAS CORP	$495	0.0%	-61%	76.3
448	—	OWENS ILL INC - COM NEW	$487	0.0%	NEW	—
449	$FOSL	Fossil Group, Inc.	$486	0.0%	NEW	28.7
450	$GT	GOODYEAR TIRE & RUBBER CO /OH/	$486	0.0%	NEW	32.6
451	$PNW	PINNACLE WEST CAPITAL CORP	$481	0.0%	NEW	55.5
452	$RHI	ROBERT HALF INC.	$480	0.0%	NEW	43.6
453	$GME	GameStop Corp.	$475	0.0%	NEW	60.6
454	$GRMN	GARMIN LTD	$469	0.0%	-1%	—
455	—	E TRADE FINANCIAL CORP - COM NEW	$466	0.0%	NEW	—
456	—	AGL RES INC - COM	$463	0.0%	NEW	—
457	—	TOTAL SYS SVCS INC - COM	$459	0.0%	NEW	—
458	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$457	0.0%	NEW	57.8
459	—	HARMAN INTL INDS INC - COM	$456	0.0%	NEW	—
460	—	QEP RES INC - COM	$454	0.0%	NEW	—
461	$BTU	PEABODY ENERGY CORP	$435	0.0%	NEW	39.8
462	—	IRON MTN INC - COM	$426	0.0%	NEW	—
463	$AVY	Avery Dennison Corp	$400	0.0%	NEW	62.9
464	$AIZ	ASSURANT, INC.	$398	0.0%	NEW	62.6
465	—	PEOPLES UNITED FINANCIAL INC - COM	$397	0.0%	NEW	—
466	—	PEPCO HOLDINGS INC - COM	$394	0.0%	NEW	—
467	—	WINDSTREAM HLDGS INC - COM	$393	0.0%	NEW	—
468	$PBI	PITNEY BOWES INC /DE/	$389	0.0%	NEW	54.4
469	—	DUN & BRADSTREET CORP DEL NE - COM	$387	0.0%	NEW	—
470	—	FRONTIER COMMUNICATIONS CORP - COM	$384	0.0%	NEW	—
471	$RVTY	REVVITY, INC.	$383	0.0%	+25%	52.4
472	—	LEGG MASON INC - COM	$381	0.0%	NEW	—
473	$NDAQ	NASDAQ, INC.	$380	0.0%	-63%	78.5
474	—	INTERNATIONAL GAME TECHNOLOG - COM	$373	0.0%	NEW	—
475	—	HUDSON CITY BANCORP - COM	$370	0.0%	NEW	—
476	$NBR	NABORS INDUSTRIES LTD	$364	0.0%	NEW	—
477	—	ROWAN COMPANIES PLC - SHS CL A	$363	0.0%	NEW	—
478	$LEG	LEGGETT & PLATT INC	$361	0.0%	NEW	55.9
479	—	INTEGRYS ENERGY GROUP INC - COM	$359	0.0%	NEW	—
480	—	FLIR SYS INC - COM	$352	0.0%	NEW	—
481	—	UNITED STATES STL CORP NEW - COM	$352	0.0%	NEW	—
482	—	BEMIS INC - COM	$348	0.0%	NEW	—
483	$THC	TENET HEALTHCARE CORP	$345	0.0%	NEW	66.6
484	—	WPX ENERGY INC - COM	$338	0.0%	NEW	—
485	$URBN	URBAN OUTFITTERS INC	$334	0.0%	NEW	63.6
486	—	CLIFFS NAT RES INC - COM	$331	0.0%	NEW	—
487	—	DIAMOND OFFSHORE DRILLING IN - COM	$327	0.0%	NEW	—
488	$ALLE	Allegion plc	$326	0.0%	NEW	—
489	$R	RYDER SYSTEM INC	$320	0.0%	NEW	54.7
490	$FSLR	FIRST SOLAR, INC.	$318	0.0%	-9%	73.8
491	$ATI	ATI INC	$318	0.0%	NEW	64.5
492	—	CABLEVISION SYS CORP - CL A NY CABLVS	$317	0.0%	NEW	—
493	—	APARTMENT INVT & MGMT CO - CL A	$312	0.0%	NEW	—
494	—	TECO ENERGY INC - COM	$291	0.0%	NEW	—
495	—	PATTERSON COMPANIES INC - COM	$284	0.0%	NEW	—
496	—	NEWFIELD EXPL CO - COM	$277	0.0%	NEW	—
497	$JBL	JABIL INC	$266	0.0%	NEW	51.9
498	$AN	AUTONATION, INC.	$265	0.0%	NEW	51
499	$GHC	Graham Holdings Co	$239	0.0%	NEW	62