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13F-HR filed by Kentucky Retirement Systems

Kentucky Retirement Systems filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-19, with 499 holding rows worth $1,365,585,000 by the sum of the rows.

Accession
0001537783-26-000002
Filed
2026-05-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 506 entries on the cover page, a total value of $3,511,231,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,365,585,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15654. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $3,511,231,000, 157% more than the sum of the rows, $1,365,585,000. This page uses the sum of the rows.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM74,284$41,681,000thousands, detected and multiplied
EXXON MOBIL CORP30231G102COM360,671$36,500,000thousands, detected and multiplied
Google38259p508COM23,169$25,966,000thousands, detected and multiplied
Microsoft Corp594918104COM627,191$23,476,000thousands, detected and multiplied
GENERAL ELEC CO369604103COM835,305$23,414,000thousands, detected and multiplied
Johnson & Johnson478160104COM232,942$21,335,000thousands, detected and multiplied
Chevron Corporation166764100COM158,780$19,833,000thousands, detected and multiplied
Procter & Gamble Co742718109COM224,421$18,270,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM310,364$18,150,000thousands, detected and multiplied
Wells Fargo & Company949746101COM395,760$17,968,000thousands, detected and multiplied
Berkshire Hathaway Inc084670702COM148,613$17,620,000thousands, detected and multiplied
Pfizer Inc.717081103COM535,087$16,390,000thousands, detected and multiplied
International Business Machines Corporation459200101COM84,271$15,807,000thousands, detected and multiplied
AT&T Inc00206R102COM434,934$15,292,000thousands, detected and multiplied
Bank of America Corp060505104COM880,612$13,711,000thousands, detected and multiplied
Citigroup Inc.172967424COM250,409$13,049,000thousands, detected and multiplied
Coca-Cola Company191216100COM313,543$12,952,000thousands, detected and multiplied
Amazon.com, Inc023135106COM30,611$12,207,000thousands, detected and multiplied
Merck & Co.,Inc.58933Y105COM241,239$12,074,000thousands, detected and multiplied
Verizon Communications Inc92343V104COM236,270$11,610,000thousands, detected and multiplied
Philip Morris International Inc.718172109COM132,277$11,525,000thousands, detected and multiplied
Comcast Corp20030N101COM215,154$11,180,000thousands, detected and multiplied
Oracle Corporation68389X105COM289,728$11,085,000thousands, detected and multiplied
Intel Corp458140100COM410,413$10,654,000thousands, detected and multiplied
Walmart Inc.931142103COM133,575$10,511,000thousands, detected and multiplied
PepsiCo,Inc.713448108COM126,616$10,502,000thousands, detected and multiplied
Qualcomm Incorporated747525103COM139,482$10,357,000thousands, detected and multiplied
Walt Disney Co254687106COM134,928$10,308,000thousands, detected and multiplied
Cisco Systems,Inc.17275R102COM441,425$9,910,000thousands, detected and multiplied
Schlumberger Limited806857108COM108,730$9,798,000thousands, detected and multiplied
Home Depot, Inc437076102COM116,265$9,573,000thousands, detected and multiplied
Gilead Sciences,Inc.375558103COM126,596$9,514,000thousands, detected and multiplied
Visa Inc92826C839COM42,044$9,362,000thousands, detected and multiplied
McDonalds Corporation580135101COM82,151$7,971,000thousands, detected and multiplied
UNITED TECHNOLOGIES CORP913017109COM69,696$7,931,000thousands, detected and multiplied
Boeing Company097023105COM57,078$7,791,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM135,792$7,422,000thousands, detected and multiplied
3M CO COM88579Y101Stock52,807$7,406,000thousands, detected and multiplied
V F CORP COM918204108Stock116,328$7,252,000thousands, detected and multiplied
Bristol-Myers Squibb Company110122108COM135,941$7,225,000thousands, detected and multiplied
ConocoPhillips20825C104COM101,146$7,146,000thousands, detected and multiplied
MasterCard, Inc57636Q104COM8,547$7,141,000thousands, detected and multiplied
Amgen Inc.031162100COM62,262$7,108,000thousands, detected and multiplied
CVS Health Corporation126650100COM98,269$7,033,000thousands, detected and multiplied
AbbVie,Inc.00287Y109COM131,344$6,936,000thousands, detected and multiplied
American Express Company025816109COM76,063$6,901,000thousands, detected and multiplied
Union Pacific Corporation907818108COM38,025$6,388,000thousands, detected and multiplied
Altria Group Inc02209S103COM165,124$6,339,000thousands, detected and multiplied
OCCIDENTAL PETE CORP674599105COM66,550$6,329,000thousands, detected and multiplied
UnitedHealth Group Inc91324P102COM83,119$6,259,000thousands, detected and multiplied
AMERICAN INTL GROUP INC COM NEW026874784Stock121,559$6,206,000thousands, detected and multiplied
United Parcel Service,Inc. Class B911312106COM59,017$6,202,000thousands, detected and multiplied
Goldman Sachs Group,Inc.38141G104COM34,800$6,169,000thousands, detected and multiplied
USBANCORPDEL902973304COM NEW150,783$6,092,000thousands, detected and multiplied
Honeywell Technologies438516106COM64,784$5,919,000thousands, detected and multiplied
CELGENE CORP151020104COM34,021$5,748,000thousands, detected and multiplied
TWENTY FIRST CENTY FOX INC90130A101CL A162,015$5,700,000thousands, detected and multiplied
BIOGEN INC COM09062X103Stock19,502$5,456,000thousands, detected and multiplied
EBAY INC. COM278642103Stock96,196$5,280,000thousands, detected and multiplied
TIME WARNER INC887317303COM NEW74,695$5,208,000thousands, detected and multiplied
Mondelez International,Inc. Class A609207105COM144,795$5,111,000thousands, detected and multiplied
MONSANTO CO NEW61166W101COM43,414$5,060,000thousands, detected and multiplied
FORD MTR CO COM345370860Stock325,659$5,025,000thousands, detected and multiplied
METLIFE INC COM59156R108Stock92,556$4,991,000thousands, detected and multiplied
DU PONT E I DE NEMOURS & CO263534109COM76,460$4,968,000thousands, detected and multiplied
PRICELINE GRP INC741503403COM NEW4,246$4,936,000thousands, detected and multiplied
Abbott Laboratories002824100COM127,655$4,893,000thousands, detected and multiplied
Starbucks Corporation855244109COM62,218$4,877,000thousands, detected and multiplied
NIKE,Inc. Class B654106103COM61,692$4,851,000thousands, detected and multiplied
Caterpillar Inc.149123101COM52,539$4,771,000thousands, detected and multiplied
COLGATE PALMOLIVE CO COM194162103Stock72,567$4,732,000thousands, detected and multiplied
MEDTRONIC INC585055106COM82,425$4,730,000thousands, detected and multiplied
EXPRESS SCRIPTS HLDG CO30219G108COM66,528$4,673,000thousands, detected and multiplied
Dow Chemical Company260543103COM100,136$4,446,000thousands, detected and multiplied
HEWLETT PACKARD CO428236103COM158,669$4,440,000thousands, detected and multiplied
Accenture Plc Class AG1151C101COM52,487$4,315,000thousands, detected and multiplied
Costco Wholesale Corporation22160K105COM36,073$4,293,000thousands, detected and multiplied
Lowes Companies,Inc.548661107COM86,345$4,278,000thousands, detected and multiplied
E M C CORP MASS268648102COM169,899$4,273,000thousands, detected and multiplied
Eli Lilly and Company532457108COM81,856$4,175,000thousands, detected and multiplied
WALGREEN CO931422109COM71,900$4,130,000thousands, detected and multiplied
EMERSON ELEC CO COM291011104Stock58,120$4,079,000thousands, detected and multiplied
Duke Energy Corporation26441C204COM58,288$4,022,000thousands, detected and multiplied
Texas Instruments Incorporated882508104COM90,369$3,968,000thousands, detected and multiplied
SIMON PPTY GROUP INC NEW COM828806109REIT25,621$3,898,000thousands, detected and multiplied
GENERAL MTRS CO COM37045V100Stock94,034$3,843,000thousands, detected and multiplied
Danaher Corporation235851102COM49,503$3,822,000thousands, detected and multiplied
PHILLIPS 66 COM718546104Stock49,499$3,818,000thousands, detected and multiplied
EOG RES INC COM26875P101Stock22,537$3,783,000thousands, detected and multiplied
TJX Companies Inc872540109COM58,718$3,742,000thousands, detected and multiplied
CAPITAL ONE FINL CORP14040H105COM47,601$3,647,000thousands, detected and multiplied
Morgan Stanley617446448COM114,385$3,587,000thousands, detected and multiplied
HALLIBURTON CO COM406216101Stock70,031$3,554,000thousands, detected and multiplied
FEDEX CORP COM31428X106Stock24,574$3,533,000thousands, detected and multiplied
PRUDENTIAL FINL INC COM744320102Stock38,226$3,525,000thousands, detected and multiplied
PNC FINL SVCS GROUP INC COM693475105Stock43,932$3,408,000thousands, detected and multiplied
Thermo Fisher Scientific Inc.883556102COM29,835$3,322,000thousands, detected and multiplied
BLACKROCK INC CL A COM09247X101COM10,490$3,320,000thousands, detected and multiplied
BANK OF NY MELLON CORP COM064058100Stock94,824$3,313,000thousands, detected and multiplied
Lockheed Martin Corporation539830109COM22,214$3,302,000thousands, detected and multiplied
TARGET CORP COM87612E106Stock52,186$3,302,000thousands, detected and multiplied
ANADARKO PETROLEUM CORP032511107COM41,550$3,296,000thousands, detected and multiplied
KIMBERLY-CLARK CORP COM494368103Stock31,509$3,291,000thousands, detected and multiplied
FREEPORT MCMORAN INC CL B35671D857Stock85,712$3,235,000thousands, detected and multiplied
PRECISION CASTPARTS CORP740189105COM11,993$3,230,000thousands, detected and multiplied
Automatic Data Processing,Inc.053015103COM39,747$3,212,000thousands, detected and multiplied
PRAXAIR INC74005P104COM24,303$3,160,000thousands, detected and multiplied
TIME WARNER CABLE INC88732J207COM23,273$3,153,000thousands, detected and multiplied
YAHOO INC984332106COM77,891$3,150,000thousands, detected and multiplied
BAXTER INTL INC071813109COM44,806$3,116,000thousands, detected and multiplied
DOMINION ENERGY INC COM25746U109Stock47,922$3,100,000thousands, detected and multiplied
MCKESSON CORP COM58155Q103Stock18,965$3,061,000thousands, detected and multiplied
NextEra Energy,Inc.65339F101COM35,558$3,044,000thousands, detected and multiplied
Southern Company842587107COM72,798$2,993,000thousands, detected and multiplied
Eaton Corp. PlcG29183103COM39,175$2,982,000thousands, detected and multiplied
CBS CORP NEW124857202CL B46,076$2,937,000thousands, detected and multiplied
VIACOM INC92553P201CL B33,507$2,927,000thousands, detected and multiplied
ACE LTDH0023R105SHS28,076$2,907,000thousands, detected and multiplied
JOHNSON CONTROLS INT F478366107COM56,555$2,901,000thousands, detected and multiplied
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock36,067$2,895,000thousands, detected and multiplied
Deere & Company244199105COM31,608$2,887,000thousands, detected and multiplied
ILLINOIS TOOL WKS INC452308109COM33,712$2,835,000thousands, detected and multiplied
APACHE CORP037411105COM32,962$2,833,000thousands, detected and multiplied
NATIONAL OILWELL VARCO INC637071101COM35,345$2,811,000thousands, detected and multiplied
DIRECTV25490A309COM40,345$2,787,000thousands, detected and multiplied
YUM BRANDS INC COM988498101Stock36,767$2,780,000thousands, detected and multiplied
ALLERGAN INC018490102COM24,534$2,725,000thousands, detected and multiplied
TRAVELERS COMPANIES INC COM89417E109Stock30,058$2,721,000thousands, detected and multiplied
STATE STR CORP COM857477103Stock36,245$2,660,000thousands, detected and multiplied
KRAFT FOODS GROUP INC50076Q106COM49,196$2,653,000thousands, detected and multiplied
GENERAL DYNAMICS CORP COM369550108Stock27,624$2,639,000thousands, detected and multiplied
GENERAL MILLS INC COM370334104Stock52,366$2,614,000thousands, detected and multiplied
American Tower Corporation03027X100COM32,582$2,601,000thousands, detected and multiplied
COVIDIEN PLCG2554F113SHS37,978$2,586,000thousands, detected and multiplied
AFLAC INC COM001055102Stock38,481$2,571,000thousands, detected and multiplied
Salesforce.com, Inc79466L302COM45,802$2,528,000thousands, detected and multiplied
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock24,975$2,522,000thousands, detected and multiplied
Charles Schwab Corp808513105COM95,796$2,491,000thousands, detected and multiplied
ACTAVIS PLCG0083B108SHS14,370$2,414,000thousands, detected and multiplied
CSX Corporation126408103COM83,690$2,408,000thousands, detected and multiplied
RAYTHEON CO755111507COM NEW26,376$2,392,000thousands, detected and multiplied
NORFOLK SOUTHN CORP COM655844108Stock25,504$2,368,000thousands, detected and multiplied
ARCHER DANIELS MIDLAND CO COM039483102Stock54,323$2,358,000thousands, detected and multiplied
ECOLAB INC COM278865100Stock22,388$2,334,000thousands, detected and multiplied
Adobe Inc00724F101COM38,382$2,298,000thousands, detected and multiplied
MARATHON PETE CORP COM56585A102Stock24,853$2,280,000thousands, detected and multiplied
WELLPOINT INC94973V107COM24,390$2,253,000thousands, detected and multiplied
VALERO ENERGY CORP COM91913Y100Stock44,547$2,245,000thousands, detected and multiplied
PPG INDS INC COM693506107Stock11,726$2,224,000thousands, detected and multiplied
DISCOVER FINL SVCS254709108COM39,547$2,213,000thousands, detected and multiplied
Marsh & McLennan Companies,Inc.571748102COM45,308$2,191,000thousands, detected and multiplied
WILLIAMS COS INC COM969457100Stock56,425$2,176,000thousands, detected and multiplied
BB & T CORP054937107COM58,200$2,172,000thousands, detected and multiplied
PIONEER NATURAL RESOURCES CO723787107COM11,775$2,167,000thousands, detected and multiplied
ALEXION PHARMACEUTICALS INC015351109COM16,188$2,154,000thousands, detected and multiplied
Intercontinental Exchange,Inc.45866F104COM9,498$2,136,000thousands, detected and multiplied
CORNING INC219350105COM119,483$2,129,000thousands, detected and multiplied
NORTHROP GRUMMAN CORP COM666807102Stock18,328$2,101,000thousands, detected and multiplied
AON PLCG0408V102SHS CL A24,855$2,085,000thousands, detected and multiplied
AETNA INC NEW00817Y108COM30,341$2,081,000thousands, detected and multiplied
ALLSTATE CORP COM020002101Stock37,553$2,048,000thousands, detected and multiplied
CME Group Inc. Class A12572Q105COM26,026$2,042,000thousands, detected and multiplied
MARATHON OIL CORP565849106COM57,515$2,030,000thousands, detected and multiplied
CUMMINS INC COM231021106Stock14,386$2,028,000thousands, detected and multiplied
Crown Castle228227104COM27,581$2,025,000thousands, detected and multiplied
BAKER HUGHES INC057224107COM36,593$2,022,000thousands, detected and multiplied
NOBLE ENERGY INC655044105COM29,662$2,020,000thousands, detected and multiplied
Chubb Corporation171232101Equity20,786$2,009,000thousands, detected and multiplied
KINDER MORGAN INC DEL COM49456B101Stock55,589$2,001,000thousands, detected and multiplied
CIGNA CORPORATION125509109COM22,821$1,996,000thousands, detected and multiplied
SPECTRA ENERGY CORP847560109COM55,319$1,970,000thousands, detected and multiplied
AIR PRODS & CHEMS INC009158106COM17,443$1,950,000thousands, detected and multiplied
DEVON ENERGY CORP NEW COM25179M103Stock31,509$1,949,000thousands, detected and multiplied
HESS CORP42809H107COM23,484$1,949,000thousands, detected and multiplied
DELTA AIR LINES INC COM NEW247361702Stock70,635$1,940,000thousands, detected and multiplied
EXELON CORP COM30161N101Stock70,747$1,938,000thousands, detected and multiplied
FRANKLIN RESOURCES INC COM354613101Stock33,333$1,924,000thousands, detected and multiplied
Micron Technology,Inc.595112103COM86,843$1,890,000thousands, detected and multiplied
CARDINAL HEALTH INC14149Y108COM28,193$1,884,000thousands, detected and multiplied
AMERICAN ELEC PWR CO INC COM025537101Stock40,231$1,880,000thousands, detected and multiplied
TE CONNECTIVITY LTDH84989104SHS33,881$1,867,000thousands, detected and multiplied
AMERIPRISE FINL INC COM03076C106Stock16,062$1,848,000thousands, detected and multiplied
Stryker Corporation863667101COM24,369$1,831,000thousands, detected and multiplied
PRICE T ROWE GROUP INC COM74144T108Stock21,541$1,804,000thousands, detected and multiplied
Netflix, Inc64110L106COM4,892$1,801,000thousands, detected and multiplied
PUBLIC STORAGE COM74460D109REIT11,933$1,796,000thousands, detected and multiplied
INTERNATIONAL PAPER CO COM460146103Stock36,626$1,796,000thousands, detected and multiplied
Intuit Inc.461202103COM23,518$1,795,000thousands, detected and multiplied
REGENERON PHARMACEUTICALS COM75886F107Stock6,484$1,785,000thousands, detected and multiplied
WHOLE FOODS MKT INC966837106COM30,724$1,777,000thousands, detected and multiplied
BECTON DICKINSON & CO075887109COM16,025$1,771,000thousands, detected and multiplied
Applied Materials,Inc.038222105COM99,419$1,759,000thousands, detected and multiplied
MCGRAW HILL FINL INC580645109COM22,358$1,748,000thousands, detected and multiplied
SYSCOCORP871829107COM48,016$1,733,000thousands, detected and multiplied
PACCAR INC COM693718108Stock29,234$1,730,000thousands, detected and multiplied
KROGER CO COM501044101Stock42,966$1,698,000thousands, detected and multiplied
DISCOVERY INC25470F104COM SER A18,632$1,685,000thousands, detected and multiplied
SEMPRA COM816851109Stock18,766$1,684,000thousands, detected and multiplied
SUNTRUST BANKS INC867914103COM44,193$1,627,000thousands, detected and multiplied
MACYS INC COM55616P104Stock30,422$1,625,000thousands, detected and multiplied
Waste Management, Inc.94106L109COM36,025$1,616,000thousands, detected and multiplied
LAUDER ESTEE COS INC CL A518439104Stock21,140$1,592,000thousands, detected and multiplied
PARKER-HANNIFIN CORP COM701094104Stock12,321$1,585,000thousands, detected and multiplied
OMNICOM GROUP INC COM681919106Stock21,248$1,580,000thousands, detected and multiplied
TYCO INTERNATIONAL LTDH89128104SHS38,416$1,577,000thousands, detected and multiplied
PPL CORP COM69351T106Stock52,034$1,566,000thousands, detected and multiplied
AGILENT TECHNOLOGIES INC COM00846U101Stock27,311$1,562,000thousands, detected and multiplied
CENTURYLINK INC156700106COM48,800$1,554,000thousands, detected and multiplied
LORILLARD INC544147101COM30,413$1,541,000thousands, detected and multiplied
FIFTH THIRD BANCORP COM316773100Stock72,888$1,533,000thousands, detected and multiplied
Prologis,Inc.74340W103COM41,175$1,521,000thousands, detected and multiplied
WEYERHAEUSER CO COM NEW962166104REIT48,113$1,519,000thousands, detected and multiplied
SEAGATE TECHNOLOGY PLCG7945M107SHS26,927$1,512,000thousands, detected and multiplied
PG&E CORP COM69331C108Stock37,094$1,494,000thousands, detected and multiplied
ST JUDE MED INC790849103COM24,093$1,493,000thousands, detected and multiplied
DOLLAR GEN CORP COM256677105Stock24,325$1,467,000thousands, detected and multiplied
WESTERN DIGITAL CORP958102105COM17,380$1,458,000thousands, detected and multiplied
CARNIVAL CORP COMMON STOCK143658300Stock36,164$1,453,000thousands, detected and multiplied
EQUITY RESIDENTIAL29476L107SH BEN INT27,673$1,435,000thousands, detected and multiplied
Vertex Pharmaceuticals Incorporated92532F100COM19,299$1,434,000thousands, detected and multiplied
BED BATH & BEYOND INC075896100COM17,730$1,424,000thousands, detected and multiplied
NUCOR CORP COM670346105Stock26,272$1,402,000thousands, detected and multiplied
MEAD JOHNSON NUTRITION CO582839106COM16,676$1,397,000thousands, detected and multiplied
VENTAS INC COM92276F100REIT24,280$1,391,000thousands, detected and multiplied
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO23,119$1,390,000thousands, detected and multiplied
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock27,985$1,383,000thousands, detected and multiplied
MYLAN INC628530107COM31,609$1,372,000thousands, detected and multiplied
HCP INC40414L109COM37,671$1,368,000thousands, detected and multiplied
INGERSOLL-RAND PLCG47791101SHS22,120$1,363,000thousands, detected and multiplied
CHIPOTLEMEXICANGRILLI169656105STOK2,555$1,361,000thousands, detected and multiplied
CERNER CORP156782104COM24,373$1,359,000thousands, detected and multiplied
DOVER CORP COM260003108Stock14,066$1,358,000thousands, detected and multiplied
SYMANTEC CORP871503108COM57,465$1,355,000thousands, detected and multiplied
ROCKWELL AUTOMATION INC COM773903109Stock11,449$1,353,000thousands, detected and multiplied
ZOETIS INC CL A98978V103Stock41,281$1,349,000thousands, detected and multiplied
COTERRA ENERGY INC COM127097103Stock34,771$1,348,000thousands, detected and multiplied
AUTOZONE INC COM053332102Stock2,810$1,343,000thousands, detected and multiplied
ROSS STORES INC COM778296103Stock17,890$1,340,000thousands, detected and multiplied
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock41,765$1,338,000thousands, detected and multiplied
CONSOLIDATED EDISON INC209115104COM24,181$1,337,000thousands, detected and multiplied
HARTFORD INSURANCE GROUP INC COM416515104Stock36,912$1,337,000thousands, detected and multiplied
CENCORA INC COM03073E105Stock18,992$1,335,000thousands, detected and multiplied
INVESCO LTD SHSG491BT108Stock36,598$1,332,000thousands, detected and multiplied
MOSAIC CO COM61945C103Stock28,136$1,330,000thousands, detected and multiplied
HUMANA INC COM444859102Stock12,872$1,329,000thousands, detected and multiplied
MATTEL INC577081102COM27,942$1,329,000thousands, detected and multiplied
Boston Scientific Corporation101137107COM110,238$1,325,000thousands, detected and multiplied
BROADCOM CORP111320107CL A44,550$1,321,000thousands, detected and multiplied
SanDisk Corporation80004C101COM18,650$1,316,000thousands, detected and multiplied
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock14,116$1,315,000thousands, detected and multiplied
Analog Devices,Inc.032654105COM25,680$1,308,000thousands, detected and multiplied
SHERWIN WILLIAMS CO824348106COM7,111$1,305,000thousands, detected and multiplied
WW GRAINGER INC COM384802104Stock5,100$1,303,000thousands, detected and multiplied
COACH INC189754104COM23,155$1,300,000thousands, detected and multiplied
KELLANOVA487836108COM21,232$1,297,000thousands, detected and multiplied
WYNN RESORTS LTD983134107COM6,669$1,295,000thousands, detected and multiplied
REYNOLDS AMERICAN INC761713106COMMON STOCK25,880$1,294,000thousands, detected and multiplied
FIDELITY NATL INFORMATION SVCS COM31620M106Stock24,036$1,290,000thousands, detected and multiplied
MOTOROLA SOLUTIONS INC COM NEW620076307Stock19,010$1,283,000thousands, detected and multiplied
Pentair IncH6169Q108PNR16,457$1,278,000thousands, detected and multiplied
WELLTOWER INC42217K106COM23,833$1,277,000thousands, detected and multiplied
VORNADO RLTY TR929042109SH BEN INT14,362$1,275,000thousands, detected and multiplied
BXP INC COM101121101REIT12,622$1,267,000thousands, detected and multiplied
HARLEY DAVIDSON INC COM412822108Stock18,255$1,264,000thousands, detected and multiplied
FISERV INC337738108COM21,296$1,258,000thousands, detected and multiplied
STARWOOD HOTELS&RESORTS WRLD85590A401COM15,812$1,256,000thousands, detected and multiplied
M & T BK CORP COM55261F104Stock10,752$1,252,000thousands, detected and multiplied
EDISON INTL COM281020107Stock26,899$1,245,000thousands, detected and multiplied
L BRANDS INC501797104COM20,132$1,245,000thousands, detected and multiplied
Progressive Corporation743315103COM45,574$1,243,000thousands, detected and multiplied
MOODYS CORP COM615369105Stock15,628$1,226,000thousands, detected and multiplied
PAYCHEX INC704326107COM26,835$1,222,000thousands, detected and multiplied
LOEWS CORP COM540424108Stock25,252$1,218,000thousands, detected and multiplied
HOST HOTELS & RESORTS INC COM44107P104REIT62,440$1,214,000thousands, detected and multiplied
Intuitive Surgical,Inc.46120E602COM3,143$1,207,000thousands, detected and multiplied
HERSHEY CO COM427866108Stock12,368$1,203,000thousands, detected and multiplied
MICHAEL KORS HLDGS LTDG60754101SHS14,811$1,203,000thousands, detected and multiplied
AVALONBAY CMNTYS INC COM053484101REIT10,043$1,187,000thousands, detected and multiplied
FOREST LABS INC345838106COM19,574$1,175,000thousands, detected and multiplied
CONAGRA FOODS INC205887102COM34,831$1,174,000thousands, detected and multiplied
CAMERON INTERNATIONAL CORP13342B105COM19,639$1,169,000thousands, detected and multiplied
AMPHENOL CORP NEW032095101COM13,068$1,165,000thousands, detected and multiplied
XEROX CORP984121103COM95,544$1,163,000thousands, detected and multiplied
NETAPP INC COM64110D104Stock28,138$1,158,000thousands, detected and multiplied
XCELENERGY INC98389B100COM41,086$1,148,000thousands, detected and multiplied
NORTHERN TR CORP COM665859104Stock18,547$1,148,000thousands, detected and multiplied
OREILLY AUTOMOTIVE INC COM67103H107Stock8,861$1,140,000thousands, detected and multiplied
FIRSTENERGY CORP337932107COM34,530$1,139,000thousands, detected and multiplied
SOUTHWESTERN ENERGY CO845467109COM28,954$1,139,000thousands, detected and multiplied
RANGE RES CORP COM75281A109Stock13,492$1,138,000thousands, detected and multiplied
ROPER TECHNOLOGIES INC COM776696106Stock8,199$1,137,000thousands, detected and multiplied
CHESEPEAKE ENERGY CORP165167107COM41,733$1,133,000thousands, detected and multiplied
KANSAS CITY SOUTHERN485170302COM NEW9,099$1,127,000thousands, detected and multiplied
REGIONS FINANCIAL CORP NEW COM7591EP100Stock113,733$1,125,000thousands, detected and multiplied
LINCOLN NATL CORP IND COM534187109Stock21,660$1,118,000thousands, detected and multiplied
EQT CORP COM26884L109Stock12,443$1,117,000thousands, detected and multiplied
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock22,602$1,115,000thousands, detected and multiplied
CF INDUSTRIES HOLD COM125269100Stock4,732$1,103,000thousands, detected and multiplied
ENSCO PLCG3157S106SHS CLASS A19,286$1,103,000thousands, detected and multiplied
NORTHEAST UTILS664397106COM26,015$1,103,000thousands, detected and multiplied
SOUTHWESTAIRLSCO844741108STOK57,522$1,084,000thousands, detected and multiplied
FLUOR CORP343412102COM13,487$1,083,000thousands, detected and multiplied
LIFE TECHNOLOGIES CORP53217V109COM14,255$1,081,000thousands, detected and multiplied
FASTENAL CO COM311900104Stock22,540$1,071,000thousands, detected and multiplied
AMETEK INC COM031100100Stock20,207$1,064,000thousands, detected and multiplied
GENUINE PARTS CO COM372460105Stock12,744$1,060,000thousands, detected and multiplied
ONEOK INC NEW682680103COM17,031$1,059,000thousands, detected and multiplied
BREAD FINANCIAL HOLDINGS INC018581108COM4,022$1,058,000thousands, detected and multiplied
BORGWARNER INC COM099724106Stock18,787$1,050,000thousands, detected and multiplied
STANLEY BLACK & DECKER INC COM854502101Stock12,815$1,034,000thousands, detected and multiplied
EASTMAN CHEM CO COM277432100Stock12,708$1,026,000thousands, detected and multiplied
TECHNIPFMC PLC30249U101COM19,533$1,020,000thousands, detected and multiplied
WHIRLPOOL CORP COM963320106Stock6,481$1,017,000thousands, detected and multiplied
XILINX INC983919101COM22,152$1,017,000thousands, detected and multiplied
BROWN FORMAN CORP CL B115637209Stock13,377$1,011,000thousands, detected and multiplied
KEYCORP COM493267108Stock74,031$993,000thousands, detected and multiplied
CLOROX CO DEL189054109COM10,654$988,000thousands, detected and multiplied
CITRIX SYSTEMS INC177376100COM15,389$973,000thousands, detected and multiplied
DOLLAR TREE INC COM256746108Stock17,181$969,000thousands, detected and multiplied
DTE ENERGY CO COM233331107Stock14,597$969,000thousands, detected and multiplied
CONSTELLATION BRANDS INC CL A21036P108Stock13,756$968,000thousands, detected and multiplied
NIELSEN HOLDINGS N VN63218106COM20,892$959,000thousands, detected and multiplied
NEWMONT CORP651639106COM41,105$947,000thousands, detected and multiplied
SLM CORP COM78442P106Stock36,019$947,000thousands, detected and multiplied
KOHLS CORP500255104COM16,619$943,000thousands, detected and multiplied
MURPHY OIL CORP COM626717102Stock14,511$941,000thousands, detected and multiplied
JUNIPER NETWORKS INC48203R104COM41,694$941,000thousands, detected and multiplied
ALCOA INC013817101COM88,308$939,000thousands, detected and multiplied
AUTODESK INC COM052769106Stock18,626$937,000thousands, detected and multiplied
ENTERGY CORP NEW COM29364G103Stock14,722$931,000thousands, detected and multiplied
SIGMA ALDRICH CORP826552101COM9,880$929,000thousands, detected and multiplied
DAVITA INC COM23918K108Stock14,575$924,000thousands, detected and multiplied
PVH CORPORATION COM693656100Stock6,735$916,000thousands, detected and multiplied
MARRIOTT INTL INC NEW CL A571903202Stock18,548$916,000thousands, detected and multiplied
BEAM INC073730103COMMON STOCK13,463$916,000thousands, detected and multiplied
FLOWSERVE CORP34354P105COM11,515$908,000thousands, detected and multiplied
CA INC COM12673P105COM26,826$903,000thousands, detected and multiplied
BEST BUY INC COM086516101Stock22,568$900,000thousands, detected and multiplied
SMUCKER J M CO832696405COM NEW8,680$899,000thousands, detected and multiplied
GENERAL GROWTH PPTYS INC NEW370023103COM44,385$891,000thousands, detected and multiplied
KLA CORP482480100COM13,759$887,000thousands, detected and multiplied
LINEAR TECHNOLOGY CORP535678106COM19,333$881,000thousands, detected and multiplied
COCA COLA ENTERPRISES INC NE19122T109COM19,936$880,000thousands, detected and multiplied
RED HAT INC756577102COM15,645$877,000thousands, detected and multiplied
RALPH LAUREN CORP751212101CL A4,923$869,000thousands, detected and multiplied
CARMAX INC COM143130102Stock18,440$867,000thousands, detected and multiplied
STAPLES INC855030102COM54,531$866,000thousands, detected and multiplied
ALTERA CORP021441100COM26,513$862,000thousands, detected and multiplied
BARD C R INC067383109COM6,431$861,000thousands, detected and multiplied
GAP INC COM364760108Stock21,870$855,000thousands, detected and multiplied
TEXTRON INC COM883203101Stock23,212$853,000thousands, detected and multiplied
NISOURCE INC COM65473P105Stock25,866$850,000thousands, detected and multiplied
TIFFANY & CO NEW886547108COM9,092$844,000thousands, detected and multiplied
FMC CORP COM NEW302491303Stock11,003$830,000thousands, detected and multiplied
ROCKWELL COLLINS INC774341101COM11,156$825,000thousands, detected and multiplied
STERICYCLE INC858912108COM7,076$822,000thousands, detected and multiplied
CENTERPOINT ENERGY INC15189T107COM35,389$820,000thousands, detected and multiplied
DR PEPPER SNAPPLE GROUP INC26138E109COM16,565$807,000thousands, detected and multiplied
WYNDHAM DESTINATIONS INC98310W108COM10,758$793,000thousands, detected and multiplied
AES CORP COM00130H105Stock54,213$787,000thousands, detected and multiplied
WESTERN UN CO COM959802109Stock45,595$787,000thousands, detected and multiplied
NOBLE CORP PLCG65431101SHS USD20,922$784,000thousands, detected and multiplied
SCRIPPS NETWORKS INTERACT IN811065101CL A COM9,045$782,000thousands, detected and multiplied
L-3 COMMUNICATIONS HLDGS INC502424104COM7,317$782,000thousands, detected and multiplied
PALL CORP696429307COM9,147$781,000thousands, detected and multiplied
WISCONSIN ENERGY CORP976657106COMMON STOCK18,702$773,000thousands, detected and multiplied
NEWELL BRANDS INC COM651229106Stock23,712$769,000thousands, detected and multiplied
NRG ENERGY INC COM NEW629377508Stock26,702$767,000thousands, detected and multiplied
NVIDIA Corp67066G104COM47,770$765,000thousands, detected and multiplied
MONSTER BEVERAGE CORP NE611740101COM11,213$760,000thousands, detected and multiplied
TRIPADVISOR INC896945201COM9,149$758,000thousands, detected and multiplied
UNUM GROUP COM91529Y106Stock21,562$756,000thousands, detected and multiplied
EXPEDITORS INTL WASH INC COM302130109Stock16,973$751,000thousands, detected and multiplied
MCCORMICK & CO INC COM NON VTG579780206Stock10,902$751,000thousands, detected and multiplied
TYSON FOODS INC CL A902494103Stock22,425$750,000thousands, detected and multiplied
MOHAWK INDS INC608190104COM5,037$750,000thousands, detected and multiplied
HELMERICH & PAYNE INC423452101COM8,846$744,000thousands, detected and multiplied
XL GROUP PLCG98290102SHS23,349$743,000thousands, detected and multiplied
NEWS CORP NEW CL A65249B109Stock41,100$741,000thousands, detected and multiplied
REPUBLIC SVCS INC COM760759100Stock22,297$740,000thousands, detected and multiplied
LEUCADIA NATL CORP527288104COM25,883$734,000thousands, detected and multiplied
MICROCHIP TECHNOLOGY INC. COM595017104Stock16,378$733,000thousands, detected and multiplied
MOLSON COORS BEVERAGE CO CL B60871R209Stock13,054$733,000thousands, detected and multiplied
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock12,519$730,000thousands, detected and multiplied
NORDSTROM INC655664100COM11,813$730,000thousands, detected and multiplied
LAM RESEARCH CORP512807108COM13,407$730,000thousands, detected and multiplied
AMEREN CORP COM023608102Stock20,032$724,000thousands, detected and multiplied
CONSOL ENERGY INC20854P109COM18,902$719,000thousands, detected and multiplied
COMERICAINC200340107COM15,101$718,000thousands, detected and multiplied
WATERS CORP COM941848103Stock7,028$703,000thousands, detected and multiplied
AKAMAI TECHNOLOGIES INC COM00971T101Stock14,777$697,000thousands, detected and multiplied
CAREFUSION CORP14170T101COM17,448$695,000thousands, detected and multiplied
EQUIFAX INC COM294429105Stock10,047$694,000thousands, detected and multiplied
JACOBS ENGINEERING GROUP INC469814107COM10,874$685,000thousands, detected and multiplied
MACERICH CO554382101COM11,603$683,000thousands, detected and multiplied
PLUM CREEK TIMBER CO INC729251108COM14,606$679,000thousands, detected and multiplied
COMPUTER SCIENCES CORP205363104COM12,154$679,000thousands, detected and multiplied
VARIAN MED SYS INC92220P105COM8,728$678,000thousands, detected and multiplied
MASCO CORP574599106COM29,473$671,000thousands, detected and multiplied
KIMCO REALTY CORP COM49446R109REIT33,825$668,000thousands, detected and multiplied
THE ADT CORPORATION00101J106COM16,512$668,000thousands, detected and multiplied
SAFEWAY INC786514208COM NEW20,376$664,000thousands, detected and multiplied
HUNTINGTON BANCSHARES INC COM446150104Stock68,569$662,000thousands, detected and multiplied
LABORATORY CORP OF AMERICA50540R409COM NEW7,216$659,000thousands, detected and multiplied
BLOCK H & R INC COM093671105Stock22,561$655,000thousands, detected and multiplied
QUEST DIAGNOSTICS INC COM74834L100Stock12,007$643,000thousands, detected and multiplied
THE CAMPBELLS COMPANY COM134429109Stock14,825$642,000thousands, detected and multiplied
TESORO CORP881609101COM10,967$642,000thousands, detected and multiplied
VULCAN MATLS CO COM929160109Stock10,732$638,000thousands, detected and multiplied
CINCINNATI FINL CORP COM172062101Stock12,174$638,000thousands, detected and multiplied
VERISIGN INC COM92343E102Stock10,636$636,000thousands, detected and multiplied
GENWORTH FINL INC37247D106COM SHS40,807$634,000thousands, detected and multiplied
PETSMART INC716768106COM8,564$623,000thousands, detected and multiplied
BALL CORP058498106COM11,941$617,000thousands, detected and multiplied
AVON PRODS INC054303102COM35,813$617,000thousands, detected and multiplied
HARRIS CORP INC413875105COM8,824$616,000thousands, detected and multiplied
TERADATA CORP DEL88076W103COM13,491$614,000thousands, detected and multiplied
AIRGAS INC009363102COM5,480$613,000thousands, detected and multiplied
INTERPUBLIC GROUP COS460690100COM34,366$608,000thousands, detected and multiplied
CBRE GROUP INC CL A12504L109Stock22,983$604,000thousands, detected and multiplied
EDWARDS LIFESCIENCES CORP COM28176E108Stock9,033$594,000thousands, detected and multiplied
EXPEDIA GROUP INC COM NEW30212P303Stock8,502$592,000thousands, detected and multiplied
CMS ENERGY CORP COM125896100Stock21,961$588,000thousands, detected and multiplied
DARDEN RESTAURANTS INC COM237194105Stock10,780$586,000thousands, detected and multiplied
ELECTRONIC ARTS INC COM285512109Stock25,522$585,000thousands, detected and multiplied
TORCHMARK CORP891027104COM7,465$583,000thousands, detected and multiplied
F5 INC COM315616102Stock6,408$582,000thousands, detected and multiplied
PULTE GROUP INC COM745867101Stock28,463$580,000thousands, detected and multiplied
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock6,730$579,000thousands, detected and multiplied
DENTSPLY INTL INC249030107COM11,778$571,000thousands, detected and multiplied
HOSPIRA INC441060100COM13,695$565,000thousands, detected and multiplied
QUANTA SVCS INC74762E102COM17,822$562,000thousands, detected and multiplied
GANNETT INC364730101COM18,815$557,000thousands, detected and multiplied
SEALED AIR CORP NEW81211K100COM16,196$551,000thousands, detected and multiplied
LENNAR CORP CL A526057104Stock13,804$546,000thousands, detected and multiplied
SCANA CORP NEW80589M102COM11,604$545,000thousands, detected and multiplied
MEADWESTVACO CORP583334107COM14,686$542,000thousands, detected and multiplied
XYLEM INC COM98419M100Stock15,232$527,000thousands, detected and multiplied
SNAP ON INC COM833034101Stock4,801$526,000thousands, detected and multiplied
D R HORTON INC COM23331A109Stock23,463$524,000thousands, detected and multiplied
HASBRO INC COM418056107Stock9,534$524,000thousands, detected and multiplied
FAMILY DLR STORES INC307000109COM7,983$519,000thousands, detected and multiplied
JOY GLOBAL INC481165108COM8,774$513,000thousands, detected and multiplied
HORMEL FOODS CORP COM440452100Stock11,113$502,000thousands, detected and multiplied
DENBURY RES INC247916208COM NEW30,274$497,000thousands, detected and multiplied
LSI CORPORATION502161102COM44,991$496,000thousands, detected and multiplied
CINTAS CORP COM172908105Stock8,315$495,000thousands, detected and multiplied
O-I GLASS, INC.690768403COM13,622$487,000thousands, detected and multiplied
GOODYEAR TIRE & RUBBER CO382550101COM20,384$486,000thousands, detected and multiplied
FOSSIL GROUP INC34988V106COMMON STOCK4,056$486,000thousands, detected and multiplied
PINNACLE WEST CAP CORP723484101COM9,085$481,000thousands, detected and multiplied
ROBERT HALF INC. COM770323103Stock11,443$480,000thousands, detected and multiplied
GAMESTOP CORP36467W109CL A9,651$475,000thousands, detected and multiplied
GARMIN LTD SHSH2906T109Stock10,154$469,000thousands, detected and multiplied
E TRADE FINANCIAL CORP269246401COM NEW23,712$466,000thousands, detected and multiplied
AGL RES INC001204106COM9,807$463,000thousands, detected and multiplied
TOTAL SYS SVCS INC891906109COM13,788$459,000thousands, detected and multiplied
ZIONS BANCORPORATION989701107COM15,242$457,000thousands, detected and multiplied
HARMAN INTL INDS INC413086109COM5,577$456,000thousands, detected and multiplied
QEP RESOURCES INC74733V100COM14,802$454,000thousands, detected and multiplied
PEABODY ENERGY CORP704549104COM22,278$435,000thousands, detected and multiplied
IRON MTN INC NEW REIT462846106COM14,051$426,000thousands, detected and multiplied
AVERY DENNISON CORP COM053611109Stock7,977$400,000thousands, detected and multiplied
ASSURANT INC COM04621X108Stock6,004$398,000thousands, detected and multiplied
PEOPLE'S UNITED FINANCIAL INC712704105COM26,238$397,000thousands, detected and multiplied
PEPCO HOLDINGS INC713291102COM20,620$394,000thousands, detected and multiplied
WINDSTREAM HLDGS INC97382A101COM49,213$393,000thousands, detected and multiplied
PITNEY BOWES INC COM724479100Stock16,677$389,000thousands, detected and multiplied
DUN & BRADSTREET CORP DEL NE26483E100COM3,151$387,000thousands, detected and multiplied
FRONTIER COMMUNICATIONS CORP35906A108COM82,524$384,000thousands, detected and multiplied
REVVITY INC714046109COM9,279$383,000thousands, detected and multiplied
Lincoln National Corporat524901105COM8,764$381,000thousands, detected and multiplied
NASDAQ INC COM631103108Stock9,546$380,000thousands, detected and multiplied
INTERNATIONAL GAME TECHNOLOG459902102COM20,550$373,000thousands, detected and multiplied
HUDSON CITY BANCORP443683107COM39,264$370,000thousands, detected and multiplied
NABORS INDUSTRIES LTDG6359F103SHS21,445$364,000thousands, detected and multiplied
ROWAN COMPANIES PLCG7665A101SHS CL A10,257$363,000thousands, detected and multiplied
LEGGETT & PLATT INC524660107COM11,659$361,000thousands, detected and multiplied
INTEGRYS ENERGY GROUP INC45822P105COM6,589$359,000thousands, detected and multiplied
UNITED STATES STL CORP NEW912909108COM11,944$352,000thousands, detected and multiplied
FLIR SYS INC302445101COM11,695$352,000thousands, detected and multiplied
BEMIS INC081437105COM8,499$348,000thousands, detected and multiplied
TENET HEALTHCARE CORP COM NEW88033G407Stock8,192$345,000thousands, detected and multiplied
WPX ENERGY INC98212B103COM16,579$338,000thousands, detected and multiplied
URBAN OUTFITTERS INC917047102COM9,004$334,000thousands, detected and multiplied
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK12,642$331,000thousands, detected and multiplied
DIAMOND OFFSHORE DRILLING IN25271C102COM5,739$327,000thousands, detected and multiplied
ALLEGION PLCG0176J109ORD SHS7,373$326,000thousands, detected and multiplied
RYDER SYS INC COM783549108Stock4,342$320,000thousands, detected and multiplied
FIRST SOLAR INC COM336433107Stock5,829$318,000thousands, detected and multiplied
ATI INC COM01741R102Stock8,915$318,000thousands, detected and multiplied
CABLEVISION SYS CORP12686C109CL A NY CABLVS17,675$317,000thousands, detected and multiplied
APARTMENT INVT & MGMT CO03748R101CL A12,047$312,000thousands, detected and multiplied
TECO ENERGY INC872375100COM16,864$291,000thousands, detected and multiplied
PATTERSON COS INC703395103COM6,883$284,000thousands, detected and multiplied
NEWFIELD EXPL CO651290108COM11,239$277,000thousands, detected and multiplied
JABIL INC COM466313103Stock15,264$266,000thousands, detected and multiplied
AUTONATION INC COM05329W102Stock5,330$265,000thousands, detected and multiplied
GRAHAM HLDGS CO COM CL B384637104Stock360$239,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001537783-26-000002this filing2026-05-19acceptance time not in the bulk data set