Kentucky Retirement Systems Insurance Trust Fund
Latest statistics and disclosures from Kentucky Retirement Systems Insurance Trust Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, AMZN, META, and represent 27.16% of Kentucky Retirement Systems Insurance Trust Fund's stock portfolio.
- Added to shares of these 10 stocks: HOOD, CVNA, FLUT, CVX, AU, EQT, NRG, RDDT, EXE, SW.
- Started 21 new stock positions in CHWY, NTRA, CVNA, HOOD, EQT, RDDT, FLUT, TKO, TOST, SW. LII, ONON, TPL, NRG, AU, IOT, VIK, FOX, QSR, BAM, EXE.
- Reduced shares in these 10 stocks: AAPL, NVDA, MSFT, JPM, GOOG, GOOGL, META, AVGO, , .
- Sold out of its positions in AES, ANSS, AVTR, KMX, EMN, EPAM, BEN, HES, HRL, LKQ. LW, MGM, TAP, SWKS, SWK, VTRS, Walgreen Boots Alliance.
- Kentucky Retirement Systems Insurance Trust Fund was a net seller of stock by $-47M.
- Kentucky Retirement Systems Insurance Trust Fund has $1.5B in assets under management (AUM), dropping by 4.51%.
- Central Index Key (CIK): 0001584686
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Portfolio Holdings for Kentucky Retirement Systems Insurance Trust Fund
Kentucky Retirement Systems Insurance Trust Fund holds 494 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.6 | $115M | -3% | 616k | 186.58 |
|
| Microsoft Corporation (MSFT) | 6.7 | $101M | -3% | 195k | 517.95 |
|
| Apple (AAPL) | 6.5 | $98M | -4% | 384k | 254.63 |
|
| Amazon (AMZN) | 3.7 | $55M | 253k | 219.57 |
|
|
| Meta Platforms Cl A (META) | 2.8 | $42M | -3% | 58k | 734.38 |
|
| Broadcom (AVGO) | 2.6 | $40M | -2% | 122k | 329.91 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $37M | -4% | 153k | 243.10 |
|
| Tesla Motors (TSLA) | 2.2 | $33M | -2% | 74k | 444.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $30M | -5% | 125k | 243.55 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $24M | -2% | 49k | 502.74 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $23M | -11% | 73k | 315.43 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $16M | -3% | 21k | 763.00 |
|
| Visa Com Cl A (V) | 1.0 | $15M | -4% | 45k | 341.38 |
|
| Netflix (NFLX) | 0.9 | $13M | -4% | 11k | 1198.92 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $13M | -4% | 114k | 112.75 |
|
| Oracle Corporation (ORCL) | 0.8 | $12M | 44k | 281.24 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $12M | -3% | 21k | 568.81 |
|
| Wal-Mart Stores (WMT) | 0.8 | $12M | -3% | 115k | 103.06 |
|
| Johnson & Johnson (JNJ) | 0.8 | $12M | -3% | 63k | 185.42 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $11M | -3% | 12k | 925.63 |
|
| Abbvie (ABBV) | 0.7 | $11M | -3% | 47k | 231.54 |
|
| Home Depot (HD) | 0.7 | $11M | -2% | 26k | 405.19 |
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $11M | +2% | 58k | 182.42 |
|
| Procter & Gamble Company (PG) | 0.6 | $9.5M | -3% | 62k | 153.65 |
|
| Bank of America Corporation (BAC) | 0.6 | $9.2M | -2% | 178k | 51.59 |
|
| Ge Aerospace Com New (GE) | 0.5 | $8.3M | -5% | 28k | 300.82 |
|
| UnitedHealth (UNH) | 0.5 | $8.3M | -4% | 24k | 345.30 |
|
| Chevron Corporation (CVX) | 0.5 | $7.8M | +13% | 51k | 155.29 |
|
| Cisco Systems (CSCO) | 0.5 | $7.2M | -3% | 105k | 68.42 |
|
| Wells Fargo & Company (WFC) | 0.5 | $7.1M | -5% | 85k | 83.82 |
|
| International Business Machines (IBM) | 0.5 | $6.9M | 25k | 282.16 |
|
|
| Advanced Micro Devices (AMD) | 0.5 | $6.9M | -3% | 42k | 161.79 |
|
| Coca-Cola Company (KO) | 0.4 | $6.8M | -3% | 102k | 66.32 |
|
| Philip Morris International (PM) | 0.4 | $6.7M | -3% | 41k | 162.20 |
|
| Goldman Sachs (GS) | 0.4 | $6.3M | -3% | 7.9k | 796.35 |
|
| Abbott Laboratories (ABT) | 0.4 | $6.1M | -3% | 46k | 133.94 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $5.9M | -2% | 35k | 167.33 |
|
| Linde SHS (LIN) | 0.4 | $5.9M | -5% | 12k | 475.00 |
|
| salesforce (CRM) | 0.4 | $5.8M | -2% | 25k | 237.00 |
|
| Caterpillar (CAT) | 0.4 | $5.8M | -7% | 12k | 477.15 |
|
| McDonald's Corporation (MCD) | 0.4 | $5.7M | -4% | 19k | 303.89 |
|
| Merck & Co (MRK) | 0.4 | $5.6M | -3% | 66k | 83.93 |
|
| Walt Disney Company (DIS) | 0.4 | $5.5M | -3% | 48k | 114.50 |
|
| At&t (T) | 0.3 | $5.2M | -5% | 185k | 28.24 |
|
| Uber Technologies (UBER) | 0.3 | $5.2M | -4% | 53k | 97.97 |
|
| Pepsi (PEP) | 0.3 | $5.1M | -3% | 36k | 140.44 |
|
| Servicenow (NOW) | 0.3 | $5.0M | -2% | 5.4k | 920.28 |
|
| Micron Technology (MU) | 0.3 | $4.9M | 29k | 167.32 |
|
|
| Intuit (INTU) | 0.3 | $4.9M | -3% | 7.2k | 682.91 |
|
| Verizon Communications (VZ) | 0.3 | $4.9M | -3% | 111k | 43.95 |
|
| Citigroup Com New (C) | 0.3 | $4.9M | -6% | 48k | 101.50 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $4.8M | -4% | 9.9k | 485.02 |
|
| Morgan Stanley Com New (MS) | 0.3 | $4.8M | -2% | 30k | 158.96 |
|
| American Express Company (AXP) | 0.3 | $4.8M | -4% | 15k | 332.16 |
|
| Qualcomm (QCOM) | 0.3 | $4.7M | -6% | 28k | 166.36 |
|
| Blackrock (BLK) | 0.3 | $4.7M | 4.0k | 1165.87 |
|
|
| Booking Holdings (BKNG) | 0.3 | $4.6M | -4% | 856.00 | 5399.27 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $4.5M | -12% | 6.3k | 718.54 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $4.5M | -3% | 34k | 133.90 |
|
| Ge Vernova (GEV) | 0.3 | $4.4M | -2% | 7.2k | 614.90 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $4.4M | -3% | 24k | 183.73 |
|
| Applied Materials (AMAT) | 0.3 | $4.3M | -4% | 21k | 204.74 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $4.3M | 45k | 95.47 |
|
|
| TJX Companies (TJX) | 0.3 | $4.3M | -4% | 29k | 144.54 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $4.2M | -2% | 9.4k | 447.23 |
|
| Boeing Company (BA) | 0.3 | $4.1M | -6% | 19k | 215.83 |
|
| Nextera Energy (NEE) | 0.3 | $4.1M | -2% | 54k | 75.49 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $4.1M | -3% | 17k | 246.60 |
|
| Amgen (AMGN) | 0.3 | $4.0M | -2% | 14k | 282.20 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $4.0M | -3% | 27k | 145.71 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $4.0M | -5% | 11k | 352.75 |
|
| S&p Global (SPGI) | 0.3 | $3.9M | -5% | 8.1k | 486.71 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $3.9M | 32k | 123.75 |
|
|
| Eaton Corp SHS (ETN) | 0.3 | $3.9M | -3% | 10k | 374.25 |
|
| Intel Corporation (INTC) | 0.3 | $3.9M | -2% | 115k | 33.55 |
|
| Pfizer (PFE) | 0.3 | $3.8M | -3% | 150k | 25.48 |
|
| Progressive Corporation (PGR) | 0.3 | $3.8M | -3% | 15k | 246.95 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $3.8M | -2% | 39k | 97.63 |
|
| Kla Corp Com New (KLAC) | 0.2 | $3.8M | -3% | 3.5k | 1078.60 |
|
| Union Pacific Corporation (UNP) | 0.2 | $3.7M | -5% | 16k | 236.37 |
|
| Lowe's Companies (LOW) | 0.2 | $3.7M | -4% | 15k | 251.31 |
|
| Gilead Sciences (GILD) | 0.2 | $3.6M | -3% | 33k | 111.00 |
|
| Honeywell International (HON) | 0.2 | $3.5M | -5% | 17k | 210.50 |
|
| Palo Alto Networks (PANW) | 0.2 | $3.5M | 17k | 203.62 |
|
|
| Capital One Financial (COF) | 0.2 | $3.5M | -3% | 17k | 212.58 |
|
| Stryker Corporation (SYK) | 0.2 | $3.3M | -7% | 9.1k | 369.67 |
|
| Danaher Corporation (DHR) | 0.2 | $3.3M | -4% | 17k | 198.26 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $3.3M | 19k | 170.85 |
|
|
| Medtronic SHS (MDT) | 0.2 | $3.2M | -3% | 34k | 95.24 |
|
| Analog Devices (ADI) | 0.2 | $3.2M | -3% | 13k | 245.70 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $3.2M | +2% | 6.4k | 490.38 |
|
| ConocoPhillips (COP) | 0.2 | $3.2M | -5% | 33k | 94.59 |
|
| Automatic Data Processing (ADP) | 0.2 | $3.1M | -4% | 11k | 293.50 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $3.1M | +5% | 18k | 178.14 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $3.0M | -5% | 96k | 31.42 |
|
| Deere & Company (DE) | 0.2 | $2.9M | -5% | 6.4k | 457.26 |
|
| Altria (MO) | 0.2 | $2.9M | -3% | 44k | 66.06 |
|
| Metropcs Communications (TMUS) | 0.2 | $2.9M | -6% | 12k | 239.38 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $2.8M | 4.0k | 698.00 |
|
|
| Prologis (PLD) | 0.2 | $2.8M | -2% | 24k | 114.52 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $2.8M | NEW | 20k | 143.18 |
|
| Chubb (CB) | 0.2 | $2.8M | -11% | 9.8k | 282.25 |
|
| Southern Company (SO) | 0.2 | $2.7M | -2% | 29k | 94.77 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $2.7M | -4% | 5.5k | 499.21 |
|
| Constellation Energy (CEG) | 0.2 | $2.7M | -3% | 8.2k | 329.07 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.7M | -3% | 6.8k | 391.64 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $2.6M | -3% | 13k | 201.53 |
|
| Doordash Cl A (DASH) | 0.2 | $2.6M | 9.4k | 271.99 |
|
|
| Parker-Hannifin Corporation (PH) | 0.2 | $2.6M | -2% | 3.4k | 758.15 |
|
| Cme (CME) | 0.2 | $2.6M | -3% | 9.5k | 270.19 |
|
| McKesson Corporation (MCK) | 0.2 | $2.6M | -4% | 3.3k | 772.54 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $2.5M | -2% | 21k | 123.75 |
|
| Starbucks Corporation (SBUX) | 0.2 | $2.5M | -2% | 30k | 84.60 |
|
| Intercontinental Exchange (ICE) | 0.2 | $2.5M | -2% | 15k | 168.48 |
|
| Cadence Design Systems (CDNS) | 0.2 | $2.5M | -3% | 7.2k | 351.26 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $2.5M | -3% | 33k | 75.39 |
|
| Trane Technologies SHS (TT) | 0.2 | $2.5M | -4% | 5.9k | 421.96 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $2.4M | -6% | 29k | 84.31 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $2.4M | -2% | 54k | 45.10 |
|
| O'reilly Automotive (ORLY) | 0.2 | $2.4M | -4% | 22k | 107.81 |
|
| Synopsys (SNPS) | 0.2 | $2.4M | +15% | 4.9k | 493.39 |
|
| American Tower Reit (AMT) | 0.2 | $2.4M | -3% | 12k | 192.32 |
|
| Kkr & Co (KKR) | 0.2 | $2.3M | -2% | 18k | 129.95 |
|
| General Dynamics Corporation (GD) | 0.1 | $2.3M | -10% | 6.7k | 341.00 |
|
| Strategy Cl A New (MSTR) | 0.1 | $2.2M | +10% | 6.9k | 322.21 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $2.2M | +12% | 16k | 138.52 |
|
| 3M Company (MMM) | 0.1 | $2.2M | -5% | 14k | 155.18 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $2.2M | -3% | 3.6k | 609.32 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $2.2M | +3% | 6.7k | 323.58 |
|
| Waste Management (WM) | 0.1 | $2.2M | -10% | 9.7k | 220.83 |
|
| CRH Ord (CRH) | 0.1 | $2.1M | -4% | 18k | 119.90 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.1M | -6% | 34k | 62.47 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $2.1M | -3% | 6.1k | 346.26 |
|
| Nike CL B (NKE) | 0.1 | $2.1M | -5% | 30k | 69.73 |
|
| PNC Financial Services (PNC) | 0.1 | $2.1M | -3% | 10k | 200.93 |
|
| Howmet Aerospace (HWM) | 0.1 | $2.1M | -4% | 11k | 196.23 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.1M | 6.7k | 309.74 |
|
|
| Williams Companies (WMB) | 0.1 | $2.0M | -3% | 32k | 63.35 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.0M | -4% | 19k | 108.96 |
|
| Equinix (EQIX) | 0.1 | $2.0M | 2.6k | 783.24 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $2.0M | -3% | 7.7k | 260.76 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $2.0M | -2% | 4.4k | 457.29 |
|
| Cigna Corp (CI) | 0.1 | $2.0M | -5% | 6.9k | 288.25 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $2.0M | -3% | 41k | 48.33 |
|
| Aon Shs Cl A (AON) | 0.1 | $2.0M | +3% | 5.5k | 356.58 |
|
| Moody's Corporation (MCO) | 0.1 | $1.9M | -4% | 4.1k | 476.48 |
|
| Emerson Electric (EMR) | 0.1 | $1.9M | -4% | 15k | 131.18 |
|
| Anthem (ELV) | 0.1 | $1.9M | -5% | 6.0k | 323.12 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $1.9M | 1.5k | 1318.02 |
|
|
| Hca Holdings (HCA) | 0.1 | $1.9M | -10% | 4.5k | 426.20 |
|
| Marvell Technology (MRVL) | 0.1 | $1.9M | -2% | 23k | 84.07 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.9M | -3% | 17k | 109.95 |
|
| AutoZone (AZO) | 0.1 | $1.9M | -4% | 440.00 | 4290.24 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $1.9M | 5.5k | 337.49 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $1.9M | -3% | 9.0k | 205.26 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $1.9M | -3% | 8.2k | 225.55 |
|
| Fiserv (FI) | 0.1 | $1.8M | -7% | 14k | 128.93 |
|
| Ecolab (ECL) | 0.1 | $1.8M | -3% | 6.6k | 273.86 |
|
| Norfolk Southern (NSC) | 0.1 | $1.8M | -3% | 5.9k | 300.41 |
|
| Autodesk (ADSK) | 0.1 | $1.8M | -4% | 5.6k | 317.67 |
|
| CSX Corporation (CSX) | 0.1 | $1.8M | -5% | 49k | 35.51 |
|
| Vistra Energy (VST) | 0.1 | $1.7M | -3% | 8.9k | 195.92 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $1.7M | 8.1k | 214.59 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $1.7M | -4% | 12k | 146.32 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.7M | -4% | 21k | 79.94 |
|
| Paypal Holdings (PYPL) | 0.1 | $1.7M | -7% | 25k | 67.06 |
|
| Corning Incorporated (GLW) | 0.1 | $1.7M | 21k | 82.03 |
|
|
| Travelers Companies (TRV) | 0.1 | $1.7M | -3% | 6.0k | 279.22 |
|
| United Parcel Service CL B (UPS) | 0.1 | $1.6M | -2% | 19k | 83.53 |
|
| EOG Resources (EOG) | 0.1 | $1.6M | -5% | 14k | 112.12 |
|
| United Rentals (URI) | 0.1 | $1.6M | -5% | 1.7k | 954.66 |
|
| Quanta Services (PWR) | 0.1 | $1.6M | 3.9k | 414.42 |
|
|
| Simon Property (SPG) | 0.1 | $1.6M | -3% | 8.5k | 187.67 |
|
| Air Products & Chemicals (APD) | 0.1 | $1.6M | -3% | 5.8k | 272.72 |
|
| American Electric Power Company (AEP) | 0.1 | $1.6M | -2% | 14k | 112.50 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.6M | -6% | 6.1k | 259.44 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $1.6M | -2% | 6.0k | 260.44 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $1.6M | -7% | 8.1k | 192.74 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $1.6M | -6% | 34k | 45.72 |
|
| Sempra Energy (SRE) | 0.1 | $1.5M | 17k | 89.98 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.5M | -3% | 2.7k | 562.27 |
|
| Digital Realty Trust (DLR) | 0.1 | $1.5M | 8.9k | 172.88 |
|
|
| Cummins (CMI) | 0.1 | $1.5M | -2% | 3.6k | 422.37 |
|
| General Motors Company (GM) | 0.1 | $1.5M | -6% | 25k | 60.97 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.5M | +2% | 10k | 150.86 |
|
| AmerisourceBergen (COR) | 0.1 | $1.5M | +2% | 4.8k | 312.53 |
|
| L3harris Technologies (LHX) | 0.1 | $1.5M | -4% | 4.9k | 305.41 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.5M | -6% | 3.3k | 456.00 |
|
| Allstate Corporation (ALL) | 0.1 | $1.5M | -2% | 6.9k | 214.65 |
|
| Fastenal Company (FAST) | 0.1 | $1.5M | -2% | 30k | 49.04 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.5M | -3% | 38k | 39.22 |
|
| Phillips 66 (PSX) | 0.1 | $1.5M | -4% | 11k | 136.02 |
|
| Kinder Morgan (KMI) | 0.1 | $1.4M | -2% | 51k | 28.31 |
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| Realty Income (O) | 0.1 | $1.4M | 24k | 60.79 |
|
|
| Apollo Global Mgmt (APO) | 0.1 | $1.4M | -23% | 11k | 133.27 |
|
| AFLAC Incorporated (AFL) | 0.1 | $1.4M | -14% | 13k | 111.70 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $1.4M | 88k | 16.01 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $1.4M | -4% | 7.5k | 187.17 |
|
| Roper Industries (ROP) | 0.1 | $1.4M | -2% | 2.8k | 498.69 |
|
| Axon Enterprise (AXON) | 0.1 | $1.4M | 2.0k | 717.64 |
|
|
| Fortinet (FTNT) | 0.1 | $1.4M | -2% | 17k | 84.08 |
|
| Valero Energy Corporation (VLO) | 0.1 | $1.4M | -4% | 8.2k | 170.26 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $1.4M | -5% | 35k | 39.19 |
|
| Dominion Resources (D) | 0.1 | $1.4M | 23k | 61.17 |
|
|
| Cheniere Energy Com New (LNG) | 0.1 | $1.4M | -4% | 5.8k | 234.98 |
|
| Workday Cl A (WDAY) | 0.1 | $1.4M | 5.7k | 240.73 |
|
|
| Airbnb Com Cl A (ABNB) | 0.1 | $1.4M | -3% | 11k | 121.42 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $1.4M | -3% | 2.1k | 638.89 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $1.4M | +2% | 40k | 34.37 |
|
| Electronic Arts (EA) | 0.1 | $1.3M | -7% | 6.6k | 201.70 |
|
| Paccar (PCAR) | 0.1 | $1.3M | -3% | 14k | 98.32 |
|
| FedEx Corporation (FDX) | 0.1 | $1.3M | -6% | 5.6k | 235.81 |
|
| Carvana Cl A (CVNA) | 0.1 | $1.3M | NEW | 3.5k | 377.24 |
|
| Ross Stores (ROST) | 0.1 | $1.3M | -4% | 8.5k | 152.39 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.3M | -3% | 26k | 48.72 |
|
| Xcel Energy (XEL) | 0.1 | $1.3M | 16k | 80.65 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $1.2M | -8% | 21k | 59.70 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $1.2M | +2% | 4.8k | 258.36 |
|
| Monster Beverage Corp (MNST) | 0.1 | $1.2M | -4% | 18k | 67.31 |
|
| Ameriprise Financial (AMP) | 0.1 | $1.2M | -3% | 2.5k | 491.25 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $1.2M | -5% | 7.8k | 157.56 |
|
| Ford Motor Company (F) | 0.1 | $1.2M | -3% | 103k | 11.96 |
|
| Republic Services (RSG) | 0.1 | $1.2M | -4% | 5.3k | 229.48 |
|
| MetLife (MET) | 0.1 | $1.2M | -5% | 15k | 82.37 |
|
| Corteva (CTVA) | 0.1 | $1.2M | -3% | 18k | 67.63 |
|
| Public Storage (PSA) | 0.1 | $1.2M | -3% | 4.2k | 288.85 |
|
| Oneok (OKE) | 0.1 | $1.2M | -2% | 16k | 72.97 |
|
| Exelon Corporation (EXC) | 0.1 | $1.2M | -2% | 27k | 45.01 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.2M | -7% | 61k | 19.53 |
|
| American Intl Group Com New (AIG) | 0.1 | $1.2M | -10% | 15k | 78.54 |
|
| D.R. Horton (DHI) | 0.1 | $1.2M | -9% | 7.0k | 169.47 |
|
| Edwards Lifesciences (EW) | 0.1 | $1.2M | -4% | 15k | 77.77 |
|
| Flutter Entmt SHS (FLUT) | 0.1 | $1.2M | NEW | 4.6k | 254.00 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.2M | -3% | 3.9k | 297.91 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $1.2M | 8.1k | 142.40 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $1.1M | -6% | 5.1k | 224.58 |
|
| Ametek (AME) | 0.1 | $1.1M | -3% | 6.1k | 188.00 |
|
| Dell Technologies CL C (DELL) | 0.1 | $1.1M | +6% | 7.9k | 141.77 |
|
| Msci (MSCI) | 0.1 | $1.1M | -4% | 2.0k | 567.41 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $1.1M | -4% | 1.2k | 920.64 |
|
| Yum! Brands (YUM) | 0.1 | $1.1M | -4% | 7.3k | 152.00 |
|
| W.W. Grainger (GWW) | 0.1 | $1.1M | 1.2k | 952.96 |
|
|
| eBay (EBAY) | 0.1 | $1.1M | -6% | 12k | 90.95 |
|
| Crown Castle Intl (CCI) | 0.1 | $1.1M | -3% | 11k | 96.49 |
|
| Public Service Enterprise (PEG) | 0.1 | $1.1M | -3% | 13k | 83.46 |
|
| Entergy Corporation (ETR) | 0.1 | $1.1M | 12k | 93.19 |
|
|
| Western Digital (WDC) | 0.1 | $1.1M | -3% | 9.1k | 120.06 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | -2% | 8.7k | 124.34 |
|
| Paychex (PAYX) | 0.1 | $1.1M | -2% | 8.5k | 126.76 |
|
| Kroger (KR) | 0.1 | $1.1M | -11% | 16k | 67.41 |
|
| Target Corporation (TGT) | 0.1 | $1.1M | -4% | 12k | 89.70 |
|
| Vulcan Materials Company (VMC) | 0.1 | $1.1M | -3% | 3.5k | 307.62 |
|
| Garmin SHS (GRMN) | 0.1 | $1.1M | 4.3k | 246.22 |
|
|
| Coupang Cl A (CPNG) | 0.1 | $1.1M | +3% | 33k | 32.20 |
|
| ResMed (RMD) | 0.1 | $1.1M | -2% | 3.8k | 273.73 |
|
| SYSCO Corporation (SYY) | 0.1 | $1.1M | -4% | 13k | 82.34 |
|
| Copart (CPRT) | 0.1 | $1.0M | 23k | 44.97 |
|
|
| Rockwell Automation (ROK) | 0.1 | $1.0M | -3% | 3.0k | 349.53 |
|
| Block Cl A (XYZ) | 0.1 | $1.0M | -5% | 14k | 72.27 |
|
| Martin Marietta Materials (MLM) | 0.1 | $995k | -5% | 1.6k | 630.28 |
|
| Hartford Financial Services (HIG) | 0.1 | $986k | -6% | 7.4k | 133.39 |
|
| Cardinal Health (CAH) | 0.1 | $986k | -5% | 6.3k | 156.96 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $974k | -2% | 17k | 56.75 |
|
| Prudential Financial (PRU) | 0.1 | $968k | -4% | 9.3k | 103.74 |
|
| Wec Energy Group (WEC) | 0.1 | $963k | -2% | 8.4k | 114.59 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $963k | -3% | 7.5k | 128.35 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $960k | -3% | 11k | 88.45 |
|
| Consolidated Edison (ED) | 0.1 | $954k | 9.5k | 100.52 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $951k | -4% | 10k | 91.43 |
|
| Targa Res Corp (TRGP) | 0.1 | $947k | -3% | 5.7k | 167.54 |
|
| Xylem (XYL) | 0.1 | $945k | -2% | 6.4k | 147.50 |
|
| Anglogold Ashanti Com Shs (AU) | 0.1 | $932k | NEW | 13k | 70.33 |
|
| CoStar (CSGP) | 0.1 | $927k | -2% | 11k | 84.37 |
|
| Verisk Analytics (VRSK) | 0.1 | $926k | -3% | 3.7k | 251.51 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $923k | -4% | 617.00 | 1496.53 |
|
| Fidelity National Information Services (FIS) | 0.1 | $914k | -5% | 14k | 65.94 |
|
| Vici Pptys (VICI) | 0.1 | $906k | -2% | 28k | 32.61 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $905k | -2% | 12k | 75.10 |
|
| Wabtec Corporation (WAB) | 0.1 | $895k | -3% | 4.5k | 200.47 |
|
| Microchip Technology (MCHP) | 0.1 | $892k | -3% | 14k | 64.22 |
|
| EQT Corporation (EQT) | 0.1 | $890k | NEW | 16k | 54.43 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $889k | -5% | 2.6k | 345.45 |
|
| Ingersoll Rand (IR) | 0.1 | $878k | -3% | 11k | 82.62 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $877k | 19k | 47.25 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $871k | -4% | 13k | 67.07 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $871k | -2% | 9.6k | 90.73 |
|
| PG&E Corporation (PCG) | 0.1 | $870k | -2% | 58k | 15.08 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $869k | +5% | 34k | 25.51 |
|
| State Street Corporation (STT) | 0.1 | $864k | -6% | 7.4k | 116.01 |
|
| Dupont De Nemours (DD) | 0.1 | $858k | -3% | 11k | 77.90 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $848k | -3% | 35k | 24.56 |
|
| Iqvia Holdings (IQV) | 0.1 | $844k | -9% | 4.4k | 189.94 |
|
| Equifax (EFX) | 0.1 | $836k | -2% | 3.3k | 256.53 |
|
| Ventas (VTR) | 0.1 | $834k | +4% | 12k | 69.99 |
|
| Raymond James Financial (RJF) | 0.1 | $830k | -12% | 4.8k | 172.60 |
|
| Humana (HUM) | 0.1 | $827k | -3% | 3.2k | 260.17 |
|
| Hldgs (UAL) | 0.1 | $827k | -3% | 8.6k | 96.50 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $822k | 28k | 28.91 |
|
|
| Nucor Corporation (NUE) | 0.1 | $819k | -5% | 6.0k | 135.43 |
|
| M&T Bank Corporation (MTB) | 0.1 | $814k | -8% | 4.1k | 197.62 |
|
| Kenvue (KVUE) | 0.1 | $812k | -3% | 50k | 16.23 |
|
| Nrg Energy Com New (NRG) | 0.1 | $811k | NEW | 5.0k | 161.95 |
|
| Tractor Supply Company (TSCO) | 0.1 | $796k | -3% | 14k | 56.87 |
|
| Keysight Technologies (KEYS) | 0.1 | $792k | -4% | 4.5k | 174.92 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $792k | 5.0k | 159.89 |
|
|
| Iron Mountain (IRM) | 0.1 | $787k | -2% | 7.7k | 101.94 |
|
| Extra Space Storage (EXR) | 0.1 | $781k | -2% | 5.5k | 140.94 |
|
| Fifth Third Ban (FITB) | 0.1 | $781k | -4% | 18k | 44.55 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $777k | -7% | 11k | 68.81 |
|
| DTE Energy Company (DTE) | 0.1 | $771k | -2% | 5.5k | 141.43 |
|
| Zscaler Incorporated (ZS) | 0.1 | $770k | 2.6k | 299.66 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $752k | -2% | 13k | 59.74 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $743k | -5% | 5.9k | 126.04 |
|
| Ameren Corporation (AEE) | 0.0 | $741k | 7.1k | 104.38 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $731k | -3% | 3.1k | 238.17 |
|
| General Mills (GIS) | 0.0 | $727k | -3% | 14k | 50.42 |
|
| PPL Corporation (PPL) | 0.0 | $724k | -3% | 20k | 37.16 |
|
| AvalonBay Communities (AVB) | 0.0 | $723k | -2% | 3.7k | 193.17 |
|
| Diamondback Energy (FANG) | 0.0 | $718k | -2% | 5.0k | 143.10 |
|
| Hershey Company (HSY) | 0.0 | $717k | -3% | 3.8k | 187.05 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $717k | -2% | 1.2k | 586.04 |
|
| American Water Works (AWK) | 0.0 | $713k | -3% | 5.1k | 139.19 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $711k | 4.2k | 170.75 |
|
|
| Reddit Cl A (RDDT) | 0.0 | $706k | NEW | 3.1k | 229.99 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $698k | -2% | 2.1k | 332.69 |
|
| Synchrony Financial (SYF) | 0.0 | $695k | -7% | 9.8k | 71.05 |
|
| Dex (DXCM) | 0.0 | $692k | -3% | 10k | 67.29 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $690k | -6% | 4.9k | 140.78 |
|
| Brown & Brown (BRO) | 0.0 | $689k | +13% | 7.3k | 93.79 |
|
| Eversource Energy (ES) | 0.0 | $688k | -3% | 9.7k | 71.14 |
|
| Pulte (PHM) | 0.0 | $684k | -6% | 5.2k | 132.13 |
|
| Expedia Group Com New (EXPE) | 0.0 | $681k | -4% | 3.2k | 213.75 |
|
| Live Nation Entertainment (LYV) | 0.0 | $681k | -3% | 4.2k | 163.40 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $680k | -3% | 4.3k | 159.70 |
|
| CBOE Holdings (CBOE) | 0.0 | $676k | -3% | 2.8k | 245.25 |
|
| Hp (HPQ) | 0.0 | $676k | -2% | 25k | 27.23 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $673k | -5% | 5.0k | 134.60 |
|
| Mettler-Toledo International (MTD) | 0.0 | $672k | -3% | 547.00 | 1227.61 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $669k | -6% | 6.3k | 106.61 |
|
| CenterPoint Energy (CNP) | 0.0 | $665k | -2% | 17k | 38.80 |
|
| FirstEnergy (FE) | 0.0 | $662k | -7% | 14k | 45.82 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $657k | -3% | 38k | 17.27 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $650k | -5% | 1.2k | 546.75 |
|
| Super Micro Computer Com New (SMCI) | 0.0 | $648k | 14k | 47.94 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $645k | -2% | 10k | 64.73 |
|
| Mongodb Cl A (MDB) | 0.0 | $644k | +6% | 2.1k | 310.38 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $641k | -2% | 4.1k | 158.10 |
|
| International Paper Company (IP) | 0.0 | $640k | -3% | 14k | 46.40 |
|
| Steris Shs Usd (STE) | 0.0 | $639k | -3% | 2.6k | 247.44 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $639k | -7% | 2.3k | 275.11 |
|
| Ptc (PTC) | 0.0 | $637k | -2% | 3.1k | 203.02 |
|
| Leidos Holdings (LDOS) | 0.0 | $634k | -7% | 3.4k | 188.96 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $631k | -3% | 2.2k | 287.06 |
|
| PPG Industries (PPG) | 0.0 | $629k | -4% | 6.0k | 105.11 |
|
| Markel Corporation (MKL) | 0.0 | $627k | -4% | 328.00 | 1911.36 |
|
| Hubspot (HUBS) | 0.0 | $626k | 1.3k | 467.80 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $623k | -4% | 24k | 26.37 |
|
| NetApp (NTAP) | 0.0 | $623k | -4% | 5.3k | 118.46 |
|
| Verisign (VRSN) | 0.0 | $620k | 2.2k | 279.57 |
|
|
| Chesapeake Energy Corp (EXE) | 0.0 | $614k | NEW | 5.8k | 106.24 |
|
| Williams-Sonoma (WSM) | 0.0 | $609k | -5% | 3.1k | 195.45 |
|
| Citizens Financial (CFG) | 0.0 | $609k | -4% | 11k | 53.16 |
|
| Hubbell (HUBB) | 0.0 | $606k | -3% | 1.4k | 430.31 |
|
| Kellogg Company (K) | 0.0 | $600k | +2% | 7.3k | 82.02 |
|
| Dollar General (DG) | 0.0 | $598k | -3% | 5.8k | 103.35 |
|
| Dover Corporation (DOV) | 0.0 | $595k | -4% | 3.6k | 166.83 |
|
| NVR (NVR) | 0.0 | $595k | -2% | 74.00 | 8034.66 |
|
| Tyler Technologies (TYL) | 0.0 | $593k | 1.1k | 523.16 |
|
|
| T. Rowe Price (TROW) | 0.0 | $591k | -3% | 5.8k | 102.64 |
|
| First Solar (FSLR) | 0.0 | $589k | -7% | 2.7k | 220.53 |
|
| Darden Restaurants (DRI) | 0.0 | $585k | -3% | 3.1k | 190.36 |
|
| Kraft Heinz (KHC) | 0.0 | $585k | -7% | 23k | 26.04 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $585k | -4% | 7.6k | 76.62 |
|
| Smurfit Westrock SHS (SW) | 0.0 | $584k | NEW | 14k | 42.57 |
|
| Teradyne (TER) | 0.0 | $583k | 4.2k | 137.64 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $577k | -3% | 5.5k | 104.45 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $576k | -3% | 12k | 49.01 |
|
| Devon Energy Corporation (DVN) | 0.0 | $574k | -3% | 16k | 35.06 |
|
| CMS Energy Corporation (CMS) | 0.0 | $574k | -3% | 7.8k | 73.26 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $573k | NEW | 10k | 56.94 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $570k | -3% | 6.9k | 82.50 |
|
| Insulet Corporation (PODD) | 0.0 | $570k | -2% | 1.8k | 308.73 |
|
| Church & Dwight (CHD) | 0.0 | $568k | -2% | 6.5k | 87.63 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $559k | -2% | 2.9k | 190.58 |
|
| Halliburton Company (HAL) | 0.0 | $555k | -5% | 23k | 24.60 |
|
| Edison International (EIX) | 0.0 | $555k | -3% | 10k | 55.28 |
|
| Cdw (CDW) | 0.0 | $551k | -5% | 3.5k | 159.28 |
|
| Natera (NTRA) | 0.0 | $550k | NEW | 3.4k | 160.97 |
|
| ON Semiconductor (ON) | 0.0 | $547k | -3% | 11k | 49.31 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $546k | -3% | 2.8k | 193.35 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $546k | NEW | 8.5k | 64.14 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $542k | 6.2k | 88.12 |
|
|
| Biogen Idec (BIIB) | 0.0 | $539k | -2% | 3.8k | 140.08 |
|
| Global Payments (GPN) | 0.0 | $534k | -7% | 6.4k | 83.08 |
|
| Rb Global (RBA) | 0.0 | $529k | -2% | 4.9k | 108.36 |
|
| Gartner (IT) | 0.0 | $518k | -3% | 2.0k | 262.87 |
|
| Steel Dynamics (STLD) | 0.0 | $516k | -5% | 3.7k | 139.43 |
|
| Corpay Com Shs (CPAY) | 0.0 | $515k | -2% | 1.8k | 288.06 |
|
| Zimmer Holdings (ZBH) | 0.0 | $513k | -3% | 5.2k | 98.50 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $512k | -11% | 3.8k | 134.67 |
|
| Trimble Navigation (TRMB) | 0.0 | $512k | -5% | 6.3k | 81.65 |
|
| Genuine Parts Company (GPC) | 0.0 | $506k | -3% | 3.7k | 138.60 |
|
| Heico Corp Cl A (HEI.A) | 0.0 | $501k | -10% | 2.0k | 254.09 |
|
| Pinterest Cl A (PINS) | 0.0 | $500k | -3% | 16k | 32.17 |
|
| Amcor Ord (AMCR) | 0.0 | $496k | +55% | 61k | 8.18 |
|
| Godaddy Cl A (GDDY) | 0.0 | $495k | -4% | 3.6k | 136.83 |
|
| West Pharmaceutical Services (WST) | 0.0 | $494k | -4% | 1.9k | 262.33 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $494k | -4% | 5.6k | 88.76 |
|
| Lululemon Athletica (LULU) | 0.0 | $493k | -12% | 2.8k | 177.93 |
|
| Aptiv Com Shs (APTV) | 0.0 | $493k | -10% | 5.7k | 86.22 |
|
| Dollar Tree (DLTR) | 0.0 | $490k | -5% | 5.2k | 94.37 |
|
| Principal Financial (PFG) | 0.0 | $485k | -5% | 5.8k | 82.91 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $473k | +2% | 13k | 37.40 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $473k | -3% | 19k | 24.79 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $472k | NEW | 506.00 | 933.64 |
|
| Invitation Homes (INVH) | 0.0 | $472k | -3% | 16k | 29.33 |
|
| Waters Corporation (WAT) | 0.0 | $470k | -2% | 1.6k | 299.81 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $470k | 20k | 23.65 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $469k | -6% | 3.1k | 149.86 |
|
| Key (KEY) | 0.0 | $465k | 25k | 18.69 |
|
|
| Evergy (EVRG) | 0.0 | $461k | 6.1k | 76.02 |
|
|
| Centene Corporation (CNC) | 0.0 | $460k | -6% | 13k | 35.68 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $456k | -2% | 6.8k | 67.41 |
|
| Loews Corporation (L) | 0.0 | $451k | -7% | 4.5k | 100.39 |
|
| Essex Property Trust (ESS) | 0.0 | $449k | -3% | 1.7k | 267.66 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $447k | -19% | 250.00 | 1789.16 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $446k | -2% | 6.7k | 66.91 |
|
| Lennox International (LII) | 0.0 | $443k | NEW | 836.00 | 529.36 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $442k | -4% | 3.6k | 122.59 |
|
| Las Vegas Sands (LVS) | 0.0 | $440k | -13% | 8.2k | 53.79 |
|
| Fortive (FTV) | 0.0 | $438k | -12% | 8.9k | 48.99 |
|
| Toast Cl A (TOST) | 0.0 | $434k | NEW | 12k | 36.51 |
|
| Rollins (ROL) | 0.0 | $434k | -2% | 7.4k | 58.74 |
|
| Transunion (TRU) | 0.0 | $430k | -2% | 5.1k | 83.78 |
|
| Sun Communities (SUI) | 0.0 | $429k | -3% | 3.3k | 129.00 |
|
| Mid-America Apartment (MAA) | 0.0 | $428k | -3% | 3.1k | 139.73 |
|
| Dow (DOW) | 0.0 | $427k | -2% | 19k | 22.93 |
|
| Burlington Stores (BURL) | 0.0 | $421k | -4% | 1.7k | 254.50 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $415k | -3% | 6.7k | 61.54 |
|
| Omni (OMC) | 0.0 | $415k | -3% | 5.1k | 81.53 |
|
| Fidelity National Financial Com Shs (FNF) | 0.0 | $414k | -3% | 6.8k | 60.49 |
|
| Clorox Company (CLX) | 0.0 | $400k | -3% | 3.2k | 123.30 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $400k | -3% | 7.4k | 54.30 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $398k | -3% | 1.3k | 297.16 |
|
| Okta Cl A (OKTA) | 0.0 | $398k | 4.3k | 91.70 |
|
|
| Hologic (HOLX) | 0.0 | $396k | -2% | 5.9k | 67.49 |
|
| Southwest Airlines (LUV) | 0.0 | $396k | -23% | 12k | 31.91 |
|
| Illumina (ILMN) | 0.0 | $395k | -3% | 4.2k | 94.97 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $394k | -5% | 3.9k | 101.37 |
|
| Masco Corporation (MAS) | 0.0 | $391k | -5% | 5.6k | 70.39 |
|
| Wp Carey (WPC) | 0.0 | $385k | -3% | 5.7k | 67.57 |
|
| Best Buy (BBY) | 0.0 | $385k | -12% | 5.1k | 75.62 |
|
| Docusign (DOCU) | 0.0 | $381k | -3% | 5.3k | 72.09 |
|
| CF Industries Holdings (CF) | 0.0 | $381k | -10% | 4.2k | 89.70 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $376k | -3% | 4.5k | 83.34 |
|
| Twilio Cl A (TWLO) | 0.0 | $372k | -10% | 3.7k | 100.09 |
|
| Carlisle Companies (CSL) | 0.0 | $371k | -7% | 1.1k | 328.96 |
|
| Ball Corporation (BALL) | 0.0 | $368k | -9% | 7.3k | 50.42 |
|
| Tko Group Holdings Cl A (TKO) | 0.0 | $365k | NEW | 1.8k | 201.96 |
|
| Entegris (ENTG) | 0.0 | $365k | -3% | 3.9k | 92.46 |
|
| Domino's Pizza (DPZ) | 0.0 | $361k | -11% | 837.00 | 431.71 |
|
| HEICO Corporation (HEI) | 0.0 | $361k | -6% | 1.1k | 322.82 |
|
| Cooper Cos (COO) | 0.0 | $359k | 5.2k | 68.56 |
|
|
| Incyte Corporation (INCY) | 0.0 | $353k | -3% | 4.2k | 84.81 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $352k | -4% | 10k | 35.28 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $352k | -7% | 5.6k | 63.06 |
|
| Peak (DOC) | 0.0 | $349k | -3% | 18k | 19.15 |
|
| Builders FirstSource (BLDR) | 0.0 | $346k | -7% | 2.9k | 121.25 |
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $341k | -2% | 3.1k | 110.98 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $331k | -4% | 6.7k | 49.04 |
|
| Udr (UDR) | 0.0 | $324k | -2% | 8.7k | 37.26 |
|
| IDEX Corporation (IEX) | 0.0 | $324k | -3% | 2.0k | 162.76 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $320k | -6% | 3.2k | 99.95 |
|
| Baxter International (BAX) | 0.0 | $307k | -2% | 14k | 22.77 |
|
| Smucker J M Com New (SJM) | 0.0 | $296k | -2% | 2.7k | 108.60 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $288k | 3.5k | 81.25 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $286k | -6% | 3.8k | 75.76 |
|
| Viking Holdings Ord Shs (VIK) | 0.0 | $285k | NEW | 4.6k | 62.16 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $284k | +3% | 3.9k | 73.00 |
|
| Paycom Software (PAYC) | 0.0 | $281k | -2% | 1.4k | 208.14 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $275k | -7% | 2.0k | 134.17 |
|
| PerkinElmer (RVTY) | 0.0 | $272k | -5% | 3.1k | 87.65 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $272k | +12% | 16k | 16.93 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $271k | -2% | 5.0k | 54.16 |
|
| Molina Healthcare (MOH) | 0.0 | $270k | -8% | 1.4k | 191.36 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $264k | -9% | 2.2k | 121.36 |
|
| Samsara Com Cl A (IOT) | 0.0 | $263k | NEW | 7.1k | 37.25 |
|
| Cnh Indl N V SHS (CNH) | 0.0 | $251k | -2% | 23k | 10.85 |
|
| On Hldg Namen Akt A (ONON) | 0.0 | $246k | NEW | 5.8k | 42.35 |
|
| Moderna (MRNA) | 0.0 | $241k | +6% | 9.3k | 25.83 |
|
| ConAgra Foods (CAG) | 0.0 | $229k | -3% | 13k | 18.31 |
|
| Chewy Cl A (CHWY) | 0.0 | $227k | NEW | 5.6k | 40.45 |
|
| Align Technology (ALGN) | 0.0 | $226k | -11% | 1.8k | 125.22 |
|
| Fox Corp Cl B Com (FOX) | 0.0 | $225k | NEW | 3.9k | 57.29 |
|
Past Filings by Kentucky Retirement Systems Insurance Trust Fund
SEC 13F filings are viewable for Kentucky Retirement Systems Insurance Trust Fund going back to 2013
- Kentucky Retirement Systems Insurance Trust Fund 2025 Q3 filed Nov. 13, 2025
- Kentucky Retirement Systems Insurance Trust Fund 2025 Q2 filed Aug. 20, 2025
- Kentucky Retirement Systems Insurance Trust Fund 2025 Q1 filed April 22, 2025
- Kentucky Retirement Systems Insurance Trust Fund 2024 Q4 filed Jan. 31, 2025
- Kentucky Retirement Systems Insurance Trust Fund 2024 Q3 filed Nov. 6, 2024
- Kentucky Retirement Systems Insurance Trust Fund 2024 Q2 filed Aug. 12, 2024
- Kentucky Retirement Systems Insurance Trust Fund 2024 Q1 filed May 15, 2024
- Kentucky Retirement Systems Insurance Trust Fund 2023 Q4 filed Feb. 8, 2024
- Kentucky Retirement Systems Insurance Trust Fund 2023 Q3 filed Oct. 12, 2023
- Kentucky Retirement Systems Insurance Trust Fund 2023 Q2 filed Aug. 7, 2023
- Kentucky Retirement Systems Insurance Trust Fund 2023 Q1 filed May 10, 2023
- Kentucky Retirement Systems Insurance Trust Fund 2022 Q4 filed Feb. 6, 2023
- Kentucky Retirement Systems Insurance Trust Fund 2022 Q3 filed Nov. 16, 2022
- Kentucky Retirement Systems Insurance Trust Fund 2022 Q2 filed Aug. 8, 2022
- Kentucky Retirement Systems Insurance Trust Fund 2022 Q1 filed May 9, 2022
- Kentucky Retirement Systems Insurance Trust Fund 2021 Q4 filed Feb. 4, 2022