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, AAPL, MSFT, AMZN, GOOGL, and represent 27.14% of Kentucky Retirement Systems Insurance Trust Fund's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$9.4M), NOW, RKT, Q, TPL, TAP, SOLS, HBAN, EL, SCCO.
- Started 4 new stock positions in SOLS, TAP, Q, RKT.
- Reduced shares in these 10 stocks: K, CHWY, NVDA, AAPL, MSFT, AMZN, GOOGL, AVGO, GOOG, META.
- Sold out of its positions in CHWY, K.
- Kentucky Retirement Systems Insurance Trust Fund was a net buyer of stock by $14M.
- Kentucky Retirement Systems Insurance Trust Fund has $1.5B in assets under management (AUM), dropping by 2.12%.
- 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 496 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.4 | $115M | 616k | 186.50 |
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| Apple (AAPL) | 6.7 | $104M | 384k | 271.86 |
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| Microsoft Corporation (MSFT) | 6.1 | $94M | 195k | 483.62 |
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| Amazon (AMZN) | 3.8 | $58M | 252k | 230.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $48M | 153k | 313.00 |
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| Broadcom (AVGO) | 2.7 | $42M | 122k | 346.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $39M | 125k | 313.80 |
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| Meta Platforms Cl A (META) | 2.5 | $38M | 57k | 660.09 |
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| Tesla Motors (TSLA) | 2.2 | $33M | 74k | 449.72 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $24M | 49k | 502.65 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $24M | 73k | 322.22 |
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| Eli Lilly & Co. (LLY) | 1.5 | $23M | 21k | 1074.68 |
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| Visa Com Cl A (V) | 1.0 | $16M | 45k | 350.71 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $14M | 114k | 120.34 |
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| Johnson & Johnson (JNJ) | 0.8 | $13M | 63k | 206.95 |
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| Wal-Mart Stores (WMT) | 0.8 | $13M | 115k | 111.41 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $12M | 21k | 570.88 |
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| Abbvie (ABBV) | 0.7 | $11M | 47k | 228.49 |
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| Netflix (NFLX) | 0.7 | $11M | +900% | 112k | 93.76 |
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| Palantir Technologies Cl A (PLTR) | 0.7 | $10M | 58k | 177.75 |
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| Costco Wholesale Corporation (COST) | 0.7 | $10M | 12k | 862.34 |
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| Bank of America Corporation (BAC) | 0.6 | $9.8M | 178k | 55.00 |
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| Advanced Micro Devices (AMD) | 0.6 | $9.1M | 42k | 214.16 |
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| Home Depot (HD) | 0.6 | $9.0M | 26k | 344.10 |
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| Procter & Gamble Company (PG) | 0.6 | $8.9M | 62k | 143.31 |
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| Ge Aerospace Com New (GE) | 0.6 | $8.5M | 28k | 308.03 |
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| Oracle Corporation (ORCL) | 0.5 | $8.5M | 44k | 194.91 |
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| Micron Technology (MU) | 0.5 | $8.4M | 29k | 285.41 |
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| Cisco Systems (CSCO) | 0.5 | $8.1M | 105k | 77.03 |
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| Wells Fargo & Company (WFC) | 0.5 | $7.9M | 85k | 93.20 |
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| UnitedHealth (UNH) | 0.5 | $7.9M | 24k | 330.11 |
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| Chevron Corporation (CVX) | 0.5 | $7.7M | 51k | 152.41 |
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| International Business Machines (IBM) | 0.5 | $7.3M | 25k | 296.21 |
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| Coca-Cola Company (KO) | 0.5 | $7.2M | 102k | 69.91 |
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| Caterpillar (CAT) | 0.5 | $7.0M | 12k | 572.87 |
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| Merck & Co (MRK) | 0.5 | $7.0M | 66k | 105.26 |
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| Goldman Sachs (GS) | 0.4 | $7.0M | 7.9k | 879.00 |
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| Philip Morris International (PM) | 0.4 | $6.6M | 41k | 160.40 |
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| salesforce (CRM) | 0.4 | $6.5M | 25k | 264.91 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $6.5M | 35k | 183.40 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $5.8M | 34k | 171.18 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $5.8M | 9.9k | 579.45 |
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| McDonald's Corporation (MCD) | 0.4 | $5.7M | 19k | 305.63 |
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| Abbott Laboratories (ABT) | 0.4 | $5.7M | 46k | 125.29 |
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| Citigroup Com New (C) | 0.4 | $5.6M | 48k | 116.69 |
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| Applied Materials (AMAT) | 0.4 | $5.4M | 21k | 256.99 |
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| Walt Disney Company (DIS) | 0.4 | $5.4M | 48k | 113.77 |
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| Morgan Stanley Com New (MS) | 0.3 | $5.4M | 30k | 177.53 |
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| American Express Company (AXP) | 0.3 | $5.3M | 15k | 369.95 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $5.3M | 9.4k | 566.36 |
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| Linde SHS (LIN) | 0.3 | $5.3M | 12k | 426.39 |
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| Pepsi (PEP) | 0.3 | $5.2M | 36k | 143.52 |
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| Qualcomm (QCOM) | 0.3 | $4.9M | 28k | 171.05 |
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| Intuit (INTU) | 0.3 | $4.8M | 7.2k | 662.42 |
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| Ge Vernova (GEV) | 0.3 | $4.7M | 7.2k | 653.57 |
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| Amgen (AMGN) | 0.3 | $4.6M | 14k | 327.31 |
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| At&t (T) | 0.3 | $4.6M | 185k | 24.84 |
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| Booking Holdings (BKNG) | 0.3 | $4.6M | 856.00 | 5355.33 |
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| Verizon Communications (VZ) | 0.3 | $4.5M | 111k | 40.73 |
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| TJX Companies (TJX) | 0.3 | $4.5M | 29k | 153.61 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $4.5M | 45k | 99.91 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $4.4M | 17k | 268.30 |
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| Nextera Energy (NEE) | 0.3 | $4.4M | 54k | 80.28 |
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| Uber Technologies (UBER) | 0.3 | $4.3M | 53k | 81.71 |
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| Blackrock (BLK) | 0.3 | $4.3M | 4.0k | 1070.34 |
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| Amphenol Corp Cl A (APH) | 0.3 | $4.3M | 32k | 135.14 |
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| Kla Corp Com New (KLAC) | 0.3 | $4.3M | 3.5k | 1215.08 |
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| Intel Corporation (INTC) | 0.3 | $4.2M | 115k | 36.90 |
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| Applovin Corp Com Cl A (APP) | 0.3 | $4.2M | 6.3k | 673.82 |
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| S&p Global (SPGI) | 0.3 | $4.2M | 8.1k | 522.59 |
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| Servicenow (NOW) | 0.3 | $4.2M | +400% | 27k | 153.19 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $4.1M | 24k | 173.49 |
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| Boeing Company (BA) | 0.3 | $4.1M | 19k | 217.12 |
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| Gilead Sciences (GILD) | 0.3 | $4.0M | 33k | 122.74 |
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| Capital One Financial (COF) | 0.3 | $4.0M | 17k | 242.36 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $3.9M | 11k | 349.99 |
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| Danaher Corporation (DHR) | 0.2 | $3.8M | 17k | 228.92 |
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| Pfizer (PFE) | 0.2 | $3.7M | 150k | 24.90 |
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| Boston Scientific Corporation (BSX) | 0.2 | $3.7M | 39k | 95.35 |
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| Union Pacific Corporation (UNP) | 0.2 | $3.6M | 16k | 231.32 |
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| Arista Networks Com Shs (ANET) | 0.2 | $3.6M | 27k | 131.03 |
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| Lowe's Companies (LOW) | 0.2 | $3.6M | 15k | 241.16 |
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| Analog Devices (ADI) | 0.2 | $3.5M | 13k | 271.20 |
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| Progressive Corporation (PGR) | 0.2 | $3.5M | 15k | 227.72 |
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| Eaton Corp SHS (ETN) | 0.2 | $3.3M | 10k | 318.51 |
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| Welltower Inc Com reit (WELL) | 0.2 | $3.3M | 18k | 185.61 |
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| Honeywell International (HON) | 0.2 | $3.3M | 17k | 195.09 |
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| Medtronic SHS (MDT) | 0.2 | $3.2M | 34k | 96.06 |
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| Palo Alto Networks (PANW) | 0.2 | $3.2M | 17k | 184.20 |
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| Stryker Corporation (SYK) | 0.2 | $3.2M | 9.1k | 351.47 |
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| ConocoPhillips (COP) | 0.2 | $3.1M | 33k | 93.61 |
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| Prologis (PLD) | 0.2 | $3.1M | 24k | 127.66 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.1M | 6.8k | 453.36 |
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| Chubb (CB) | 0.2 | $3.1M | 9.8k | 312.12 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $3.0M | 6.4k | 468.76 |
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| Deere & Company (DE) | 0.2 | $3.0M | 6.4k | 465.57 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $3.0M | 3.4k | 878.96 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $3.0M | 19k | 154.14 |
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| Constellation Energy (CEG) | 0.2 | $2.9M | 8.2k | 353.27 |
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| Bristol Myers Squibb (BMY) | 0.2 | $2.9M | 54k | 53.94 |
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| Newmont Mining Corporation (NEM) | 0.2 | $2.9M | 29k | 99.85 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $2.9M | 96k | 29.89 |
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| Automatic Data Processing (ADP) | 0.2 | $2.8M | 11k | 257.23 |
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| McKesson Corporation (MCK) | 0.2 | $2.7M | 3.3k | 820.29 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $2.7M | 5.5k | 483.67 |
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| CVS Caremark Corporation (CVS) | 0.2 | $2.6M | 33k | 79.36 |
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| Cme (CME) | 0.2 | $2.6M | 9.5k | 273.08 |
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| Altria (MO) | 0.2 | $2.6M | 44k | 57.66 |
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| Southern Company (SO) | 0.2 | $2.5M | 29k | 87.20 |
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| Starbucks Corporation (SBUX) | 0.2 | $2.5M | 30k | 84.21 |
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| Intercontinental Exchange (ICE) | 0.2 | $2.4M | 15k | 161.96 |
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| Metropcs Communications (TMUS) | 0.2 | $2.4M | 12k | 203.04 |
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| Marsh & McLennan Companies | 0.2 | $2.4M | 13k | 185.52 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $2.4M | 21k | 117.21 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $2.4M | 4.0k | 580.71 |
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| Trane Technologies SHS (TT) | 0.1 | $2.3M | 5.9k | 389.20 |
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| Synopsys (SNPS) | 0.1 | $2.3M | 4.9k | 469.72 |
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| Kkr & Co (KKR) | 0.1 | $2.3M | 18k | 127.48 |
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| 3M Company (MMM) | 0.1 | $2.2M | 14k | 160.10 |
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| Cadence Design Systems (CDNS) | 0.1 | $2.2M | 7.2k | 312.58 |
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| General Dynamics Corporation (GD) | 0.1 | $2.2M | 6.7k | 336.66 |
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| CRH Ord (CRH) | 0.1 | $2.2M | 18k | 124.80 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $2.2M | 20k | 113.10 |
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| Us Bancorp Del Com New (USB) | 0.1 | $2.2M | 41k | 53.36 |
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| PNC Financial Services (PNC) | 0.1 | $2.2M | 10k | 208.73 |
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| Howmet Aerospace (HWM) | 0.1 | $2.2M | 11k | 205.02 |
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| American Tower Reit (AMT) | 0.1 | $2.2M | 12k | 175.57 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $2.2M | 19k | 116.09 |
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| Waste Management (WM) | 0.1 | $2.1M | 9.7k | 219.71 |
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| Doordash Cl A (DASH) | 0.1 | $2.1M | 9.4k | 226.48 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.1M | 2.7k | 771.87 |
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| Hca Holdings (HCA) | 0.1 | $2.1M | 4.5k | 466.86 |
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| Moody's Corporation (MCO) | 0.1 | $2.1M | 4.1k | 510.85 |
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| Anthem (ELV) | 0.1 | $2.1M | 6.0k | 350.55 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $2.1M | 17k | 119.75 |
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| O'reilly Automotive (ORLY) | 0.1 | $2.0M | 22k | 91.21 |
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| General Motors Company (GM) | 0.1 | $2.0M | 25k | 81.32 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $2.0M | 3.6k | 570.21 |
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| Sherwin-Williams Company (SHW) | 0.1 | $2.0M | 6.1k | 324.03 |
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| Equinix (EQIX) | 0.1 | $2.0M | 2.6k | 766.16 |
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| Emerson Electric (EMR) | 0.1 | $2.0M | 15k | 132.72 |
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| Aon Shs Cl A (AON) | 0.1 | $2.0M | 5.5k | 352.88 |
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| Nike CL B (NKE) | 0.1 | $1.9M | 30k | 63.71 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $1.9M | 1.5k | 1329.85 |
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| Marvell Technology (MRVL) | 0.1 | $1.9M | 23k | 84.98 |
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| Williams Companies (WMB) | 0.1 | $1.9M | 32k | 60.11 |
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| United Parcel Service CL B (UPS) | 0.1 | $1.9M | 19k | 99.19 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $1.9M | 38k | 50.79 |
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| Cigna Corp (CI) | 0.1 | $1.9M | 6.9k | 275.23 |
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| Illinois Tool Works (ITW) | 0.1 | $1.9M | 7.7k | 246.30 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $1.9M | 6.7k | 278.92 |
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| Marriott Intl Cl A (MAR) | 0.1 | $1.9M | 6.0k | 310.24 |
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| Cummins (CMI) | 0.1 | $1.8M | 3.6k | 510.45 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.8M | 34k | 53.83 |
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| Snowflake Com Shs (SNOW) | 0.1 | $1.8M | 8.2k | 219.36 |
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| Corning Incorporated (GLW) | 0.1 | $1.8M | 21k | 87.56 |
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| CSX Corporation (CSX) | 0.1 | $1.8M | 49k | 36.25 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.8M | 61k | 28.82 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $1.7M | 6.1k | 287.25 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.7M | 6.7k | 258.79 |
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| Travelers Companies (TRV) | 0.1 | $1.7M | 6.0k | 290.06 |
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| Ecolab (ECL) | 0.1 | $1.7M | 6.6k | 262.52 |
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| Norfolk Southern (NSC) | 0.1 | $1.7M | 5.9k | 288.72 |
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| Cintas Corporation (CTAS) | 0.1 | $1.7M | 9.0k | 188.07 |
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| Motorola Solutions Com New (MSI) | 0.1 | $1.7M | 4.4k | 383.32 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 21k | 79.02 |
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| Truist Financial Corp equities (TFC) | 0.1 | $1.7M | 34k | 49.21 |
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| Autodesk (ADSK) | 0.1 | $1.7M | 5.6k | 296.01 |
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| Quanta Services (PWR) | 0.1 | $1.6M | 3.9k | 422.06 |
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| FedEx Corporation (FDX) | 0.1 | $1.6M | 5.6k | 288.86 |
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| AmerisourceBergen (COR) | 0.1 | $1.6M | 4.8k | 337.75 |
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| American Electric Power Company (AEP) | 0.1 | $1.6M | 14k | 115.31 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.6M | 10k | 162.01 |
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| Cloudflare Cl A Com (NET) | 0.1 | $1.6M | 8.1k | 197.15 |
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| Simon Property (SPG) | 0.1 | $1.6M | 8.5k | 185.11 |
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| Apollo Global Mgmt (APO) | 0.1 | $1.6M | 11k | 144.76 |
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| Western Digital (WDC) | 0.1 | $1.6M | 9.1k | 172.27 |
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| Ross Stores (ROST) | 0.1 | $1.5M | 8.5k | 180.14 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $1.5M | 11k | 135.72 |
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| Sempra Energy (SRE) | 0.1 | $1.5M | 17k | 88.29 |
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| SLB Com Stk (SLB) | 0.1 | $1.5M | 40k | 38.38 |
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| EOG Resources (EOG) | 0.1 | $1.5M | 14k | 105.01 |
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| AutoZone (AZO) | 0.1 | $1.5M | 440.00 | 3391.50 |
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| Paccar (PCAR) | 0.1 | $1.5M | 14k | 109.51 |
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| Zoetis Cl A (ZTS) | 0.1 | $1.5M | 12k | 125.82 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $1.5M | 88k | 16.74 |
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| Paypal Holdings (PYPL) | 0.1 | $1.5M | 25k | 58.38 |
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| Carvana Cl A (CVNA) | 0.1 | $1.5M | 3.5k | 422.02 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 7.5k | 194.07 |
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| Allstate Corporation (ALL) | 0.1 | $1.4M | 6.9k | 208.15 |
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| Air Products & Chemicals (APD) | 0.1 | $1.4M | 5.8k | 247.02 |
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| L3harris Technologies (LHX) | 0.1 | $1.4M | 4.9k | 293.57 |
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| IDEXX Laboratories (IDXX) | 0.1 | $1.4M | 2.1k | 676.53 |
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| Vistra Energy (VST) | 0.1 | $1.4M | 8.9k | 161.33 |
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| AFLAC Incorporated (AFL) | 0.1 | $1.4M | 13k | 110.27 |
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| Monster Beverage Corp (MNST) | 0.1 | $1.4M | 18k | 76.67 |
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| Kinder Morgan (KMI) | 0.1 | $1.4M | 51k | 27.49 |
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| Phillips 66 (PSX) | 0.1 | $1.4M | 11k | 129.04 |
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| Digital Realty Trust (DLR) | 0.1 | $1.4M | 8.9k | 154.71 |
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| United Rentals (URI) | 0.1 | $1.4M | 1.7k | 809.32 |
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| Electronic Arts (EA) | 0.1 | $1.4M | 6.6k | 204.33 |
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| Ford Motor Company (F) | 0.1 | $1.3M | 103k | 13.12 |
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| Realty Income (O) | 0.1 | $1.3M | 24k | 56.37 |
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| Valero Energy Corporation (VLO) | 0.1 | $1.3M | 8.2k | 162.79 |
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| Fortinet (FTNT) | 0.1 | $1.3M | 17k | 79.41 |
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| Dominion Resources (D) | 0.1 | $1.3M | 23k | 58.59 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | 8.1k | 162.63 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.3M | 3.3k | 397.65 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $1.3M | 35k | 37.00 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $1.3M | 16k | 81.03 |
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| American Intl Group Com New (AIG) | 0.1 | $1.3M | 15k | 85.55 |
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| Edwards Lifesciences (EW) | 0.1 | $1.3M | 15k | 85.25 |
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| Cardinal Health (CAH) | 0.1 | $1.3M | 6.3k | 205.50 |
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| Cbre Group Cl A (CBRE) | 0.1 | $1.3M | 7.8k | 160.79 |
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| Roper Industries (ROP) | 0.1 | $1.3M | 2.8k | 445.13 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $1.3M | 5.5k | 226.14 |
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| Ametek (AME) | 0.1 | $1.2M | 6.1k | 205.31 |
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| Ameriprise Financial (AMP) | 0.1 | $1.2M | 2.5k | 490.34 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $1.2M | 4.8k | 256.03 |
|
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| Workday Cl A (WDAY) | 0.1 | $1.2M | 5.7k | 214.78 |
|
|
| Fastenal Company (FAST) | 0.1 | $1.2M | 30k | 40.13 |
|
|
| Oneok (OKE) | 0.1 | $1.2M | 16k | 73.50 |
|
|
| Corteva (CTVA) | 0.1 | $1.2M | 18k | 67.03 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.2M | 17k | 69.40 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.2M | 26k | 45.54 |
|
|
| W.W. Grainger (GWW) | 0.1 | $1.2M | 1.2k | 1009.05 |
|
|
| Target Corporation (TGT) | 0.1 | $1.2M | 12k | 97.75 |
|
|
| MetLife (MET) | 0.1 | $1.2M | 15k | 78.94 |
|
|
| Exelon Corporation (EXC) | 0.1 | $1.2M | 27k | 43.59 |
|
|
| Rockwell Automation (ROK) | 0.1 | $1.2M | 3.0k | 389.07 |
|
|
| Xcel Energy (XEL) | 0.1 | $1.2M | 16k | 73.86 |
|
|
| Msci (MSCI) | 0.1 | $1.1M | 2.0k | 573.73 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $1.1M | 5.1k | 222.63 |
|
|
| Anglogold Ashanti Com Shs (AU) | 0.1 | $1.1M | 13k | 85.28 |
|
|
| Republic Services (RSG) | 0.1 | $1.1M | 5.3k | 211.93 |
|
|
| Cheniere Energy Com New (LNG) | 0.1 | $1.1M | 5.8k | 194.39 |
|
|
| Axon Enterprise (AXON) | 0.1 | $1.1M | 2.0k | 567.93 |
|
|
| Yum! Brands (YUM) | 0.1 | $1.1M | 7.3k | 151.28 |
|
|
| Datadog Cl A Com (DDOG) | 0.1 | $1.1M | 8.1k | 135.99 |
|
|
| Monolithic Power Systems (MPWR) | 0.1 | $1.1M | 1.2k | 906.36 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $1.1M | 21k | 52.84 |
|
|
| Entergy Corporation (ETR) | 0.1 | $1.1M | 12k | 92.43 |
|
|
| Public Storage (PSA) | 0.1 | $1.1M | 4.2k | 259.50 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.1M | 13k | 83.00 |
|
|
| Strategy Cl A New (MSTR) | 0.1 | $1.1M | 6.9k | 151.95 |
|
|
| eBay (EBAY) | 0.1 | $1.1M | 12k | 87.10 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $1.1M | 13k | 80.30 |
|
|
| Nasdaq Omx (NDAQ) | 0.1 | $1.1M | 11k | 97.13 |
|
|
| Prudential Financial (PRU) | 0.1 | $1.1M | 9.3k | 112.88 |
|
|
| Fair Isaac Corporation (FICO) | 0.1 | $1.0M | 617.00 | 1690.62 |
|
|
| Targa Res Corp (TRGP) | 0.1 | $1.0M | 5.7k | 184.50 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.0M | 7.5k | 136.07 |
|
|
| Hartford Financial Services (HIG) | 0.1 | $1.0M | 7.4k | 137.80 |
|
|
| Crown Castle Intl (CCI) | 0.1 | $1.0M | 11k | 88.87 |
|
|
| D.R. Horton (DHI) | 0.1 | $1.0M | 7.0k | 144.03 |
|
|
| Iqvia Holdings (IQV) | 0.1 | $1.0M | 4.4k | 225.41 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $1.0M | 7.9k | 125.88 |
|
|
| Kroger (KR) | 0.1 | $997k | 16k | 62.48 |
|
|
| Vulcan Materials Company (VMC) | 0.1 | $992k | 3.5k | 285.22 |
|
|
| Flutter Entmt SHS (FLUT) | 0.1 | $992k | 4.6k | 215.04 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $988k | 12k | 82.02 |
|
|
| Nucor Corporation (NUE) | 0.1 | $986k | 6.0k | 163.11 |
|
|
| Martin Marietta Materials (MLM) | 0.1 | $983k | 1.6k | 622.66 |
|
|
| State Street Corporation (STT) | 0.1 | $961k | 7.4k | 129.01 |
|
|
| Hldgs (UAL) | 0.1 | $958k | 8.6k | 111.82 |
|
|
| Fiserv (FI) | 0.1 | $956k | 14k | 67.17 |
|
|
| Keurig Dr Pepper (KDP) | 0.1 | $955k | 34k | 28.01 |
|
|
| Paychex (PAYX) | 0.1 | $953k | 8.5k | 112.18 |
|
|
| Wabtec Corporation (WAB) | 0.1 | $952k | 4.5k | 213.45 |
|
|
| Consolidated Edison (ED) | 0.1 | $942k | 9.5k | 99.32 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $941k | 13k | 73.69 |
|
|
| Block Cl A (XYZ) | 0.1 | $933k | 14k | 65.09 |
|
|
| PG&E Corporation (PCG) | 0.1 | $927k | 58k | 16.07 |
|
|
| ResMed (RMD) | 0.1 | $925k | 3.8k | 240.87 |
|
|
| Ventas (VTR) | 0.1 | $923k | 12k | 77.38 |
|
|
| Arch Cap Group Ord (ACGL) | 0.1 | $921k | 9.6k | 95.92 |
|
|
| Fidelity National Information Services (FIS) | 0.1 | $921k | 14k | 66.46 |
|
|
| Keysight Technologies (KEYS) | 0.1 | $920k | 4.5k | 203.19 |
|
|
| Copart (CPRT) | 0.1 | $911k | 23k | 39.15 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $908k | 10k | 87.35 |
|
|
| Expedia Group Com New (EXPE) | 0.1 | $902k | 3.2k | 283.31 |
|
|
| Wec Energy Group (WEC) | 0.1 | $886k | 8.4k | 105.46 |
|
|
| Microchip Technology (MCHP) | 0.1 | $885k | 14k | 63.72 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $882k | 8.7k | 100.89 |
|
|
| EQT Corporation (EQT) | 0.1 | $877k | 16k | 53.60 |
|
|
| Xylem (XYL) | 0.1 | $872k | 6.4k | 136.18 |
|
|
| Mongodb Cl A (MDB) | 0.1 | $871k | 2.1k | 419.69 |
|
|
| Garmin SHS (GRMN) | 0.1 | $870k | 4.3k | 202.85 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $869k | 28k | 30.54 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $867k | 3.9k | 223.23 |
|
|
| Kenvue (KVUE) | 0.1 | $863k | 50k | 17.25 |
|
|
| Willis Towers Watson SHS (WTW) | 0.1 | $846k | 2.6k | 328.60 |
|
|
| Ingersoll Rand (IR) | 0.1 | $841k | 11k | 79.22 |
|
|
| M&T Bank Corporation (MTB) | 0.1 | $830k | 4.1k | 201.48 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $829k | 35k | 24.02 |
|
|
| Verisk Analytics (VRSK) | 0.1 | $824k | 3.7k | 223.69 |
|
|
| Fifth Third Ban (FITB) | 0.1 | $820k | 18k | 46.81 |
|
|
| Teradyne (TER) | 0.1 | $819k | 4.2k | 193.56 |
|
|
| Synchrony Financial (SYF) | 0.1 | $816k | 9.8k | 83.43 |
|
|
| Humana (HUM) | 0.1 | $814k | 3.2k | 256.13 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $800k | 5.0k | 161.63 |
|
|
| Nrg Energy Com New (NRG) | 0.1 | $797k | 5.0k | 159.24 |
|
|
| Natera (NTRA) | 0.1 | $783k | 3.4k | 229.09 |
|
|
| Vici Pptys (VICI) | 0.1 | $782k | 28k | 28.12 |
|
|
| Raymond James Financial (RJF) | 0.0 | $773k | 4.8k | 160.59 |
|
|
| Coupang Cl A (CPNG) | 0.0 | $771k | 33k | 23.59 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $769k | 4.9k | 156.80 |
|
|
| Dollar General (DG) | 0.0 | $768k | 5.8k | 132.77 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $763k | 19k | 41.12 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $763k | 547.00 | 1394.19 |
|
|
| Diamondback Energy (FANG) | 0.0 | $754k | 5.0k | 150.33 |
|
|
| Lpl Financial Holdings (LPLA) | 0.0 | $749k | 2.1k | 357.17 |
|
|
| CoStar (CSGP) | 0.0 | $739k | 11k | 67.24 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $726k | 11k | 64.31 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $723k | 13k | 57.49 |
|
|
| Extra Space Storage (EXR) | 0.0 | $722k | 5.5k | 130.22 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $719k | 1.2k | 605.01 |
|
|
| Ameren Corporation (AEE) | 0.0 | $709k | 7.1k | 99.86 |
|
|
| Equifax (EFX) | 0.0 | $707k | 3.3k | 216.98 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $707k | +7% | 41k | 17.35 |
|
| Reddit Cl A (RDDT) | 0.0 | $705k | 3.1k | 229.87 |
|
|
| Markel Corporation (MKL) | 0.0 | $705k | 328.00 | 2149.65 |
|
|
| DTE Energy Company (DTE) | 0.0 | $703k | 5.5k | 128.98 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $700k | 14k | 50.01 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $698k | 4.2k | 167.63 |
|
|
| First Solar (FSLR) | 0.0 | $698k | 2.7k | 261.23 |
|
|
| Hershey Company (HSY) | 0.0 | $698k | 3.8k | 181.98 |
|
|
| Dover Corporation (DOV) | 0.0 | $697k | 3.6k | 195.24 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $692k | 2.8k | 251.00 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $691k | 4.3k | 162.14 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $685k | 3.1k | 223.17 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $683k | 5.0k | 136.59 |
|
|
| Dex (DXCM) | 0.0 | $683k | 10k | 66.37 |
|
|
| PPL Corporation (PPL) | 0.0 | $682k | 20k | 35.02 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $679k | 3.7k | 181.31 |
|
|
| Biogen Idec (BIIB) | 0.0 | $677k | 3.8k | 175.99 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $675k | +4% | 6.4k | 104.72 |
|
| General Mills (GIS) | 0.0 | $670k | 14k | 46.50 |
|
|
| American Water Works (AWK) | 0.0 | $669k | 5.1k | 130.50 |
|
|
| Citizens Financial (CFG) | 0.0 | $669k | 11k | 58.41 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $662k | 4.1k | 163.32 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $657k | 17k | 38.34 |
|
|
| Steris Shs Usd (STE) | 0.0 | $655k | 2.6k | 253.52 |
|
|
| Eversource Energy (ES) | 0.0 | $651k | 9.7k | 67.33 |
|
|
| FirstEnergy (FE) | 0.0 | $647k | 14k | 44.77 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $641k | 24k | 27.10 |
|
|
| Iron Mountain (IRM) | 0.0 | $641k | 7.7k | 82.95 |
|
|
| Chesapeake Energy Corp (EXE) | 0.0 | $638k | 5.8k | 110.36 |
|
|
| Dollar Tree (DLTR) | 0.0 | $638k | 5.2k | 123.01 |
|
|
| Halliburton Company (HAL) | 0.0 | $638k | 23k | 28.26 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $628k | 10k | 63.04 |
|
|
| Steel Dynamics (STLD) | 0.0 | $627k | 3.7k | 169.45 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $626k | 6.3k | 99.78 |
|
|
| Hubbell (HUBB) | 0.0 | $625k | 1.4k | 444.11 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $625k | 1.2k | 510.73 |
|
|
| PPG Industries (PPG) | 0.0 | $613k | 6.0k | 102.46 |
|
|
| Pulte (PHM) | 0.0 | $607k | 5.2k | 117.26 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $606k | 5.9k | 102.80 |
|
|
| Leidos Holdings (LDOS) | 0.0 | $605k | 3.4k | 180.40 |
|
|
| Edison International (EIX) | 0.0 | $602k | 10k | 60.02 |
|
|
| ON Semiconductor (ON) | 0.0 | $601k | 11k | 54.15 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $599k | 16k | 36.63 |
|
|
| Zoom Communications Cl A (ZM) | 0.0 | $597k | 6.9k | 86.29 |
|
|
| Waters Corporation (WAT) | 0.0 | $595k | 1.6k | 379.83 |
|
|
| Live Nation Entertainment (LYV) | 0.0 | $594k | 4.2k | 142.50 |
|
|
| T. Rowe Price (TROW) | 0.0 | $589k | 5.8k | 102.38 |
|
|
| Brown & Brown (BRO) | 0.0 | $585k | 7.3k | 79.70 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $581k | 8.5k | 68.23 |
|
|
| Zscaler Incorporated (ZS) | 0.0 | $578k | 2.6k | 224.92 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $576k | 2.8k | 207.81 |
|
|
| Darden Restaurants (DRI) | 0.0 | $566k | 3.1k | 184.02 |
|
|
| NetApp (NTAP) | 0.0 | $563k | 5.3k | 107.09 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $557k | 3.1k | 178.59 |
|
|
| Hp (HPQ) | 0.0 | $553k | 25k | 22.28 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $552k | 2.2k | 250.88 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $547k | 7.8k | 69.93 |
|
|
| Ptc (PTC) | 0.0 | $547k | 3.1k | 174.21 |
|
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $547k | 2.8k | 193.43 |
|
|
| Illumina (ILMN) | 0.0 | $546k | 4.2k | 131.16 |
|
|
| Kraft Heinz (KHC) | 0.0 | $545k | 23k | 24.25 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $544k | 5.5k | 98.51 |
|
|
| Church & Dwight (CHD) | 0.0 | $543k | 6.5k | 83.85 |
|
|
| International Paper Company (IP) | 0.0 | $543k | 14k | 39.39 |
|
|
| NVR (NVR) | 0.0 | $540k | 74.00 | 7292.77 |
|
|
| Verisign (VRSN) | 0.0 | $539k | 2.2k | 242.95 |
|
|
| Corpay Com Shs (CPAY) | 0.0 | $538k | 1.8k | 300.93 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $538k | 3.6k | 149.01 |
|
|
| Hubspot (HUBS) | 0.0 | $537k | 1.3k | 401.30 |
|
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $537k | 250.00 | 2146.18 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $535k | 7.6k | 70.12 |
|
|
| Las Vegas Sands (LVS) | 0.0 | $533k | 8.2k | 65.09 |
|
|
| Centene Corporation (CNC) | 0.0 | $531k | 13k | 41.15 |
|
|
| Smurfit Westrock SHS (SW) | 0.0 | $530k | 14k | 38.67 |
|
|
| Twilio Cl A (TWLO) | 0.0 | $529k | 3.7k | 142.24 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $527k | 10k | 52.39 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $525k | 3.8k | 137.96 |
|
|
| Insulet Corporation (PODD) | 0.0 | $524k | 1.8k | 284.24 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $523k | 20k | 26.32 |
|
|
| West Pharmaceutical Services (WST) | 0.0 | $518k | 1.9k | 275.14 |
|
|
| Principal Financial (PFG) | 0.0 | $516k | 5.8k | 88.21 |
|
|
| Tyler Technologies (TYL) | 0.0 | $514k | 1.1k | 453.95 |
|
|
| Key (KEY) | 0.0 | $514k | 25k | 20.64 |
|
|
| Southwest Airlines (LUV) | 0.0 | $512k | 12k | 41.33 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $509k | 2.9k | 173.53 |
|
|
| Amcor Ord | 0.0 | $506k | 61k | 8.34 |
|
|
| Rb Global (RBA) | 0.0 | $502k | 4.9k | 102.87 |
|
|
| Heico Corp Cl A (HEI.A) | 0.0 | $498k | 2.0k | 252.43 |
|
|
| Gartner (IT) | 0.0 | $498k | 2.0k | 252.28 |
|
|
| Global Payments (GPN) | 0.0 | $497k | 6.4k | 77.40 |
|
|
| Fortive (FTV) | 0.0 | $493k | 8.9k | 55.21 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $491k | 6.3k | 78.35 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $487k | 5.6k | 87.42 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $485k | 2.3k | 208.75 |
|
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $480k | NEW | 25k | 19.36 |
|
| Burlington Stores (BURL) | 0.0 | $478k | 1.7k | 288.85 |
|
|
| Loews Corporation (L) | 0.0 | $474k | 4.5k | 105.31 |
|
|
| Cdw (CDW) | 0.0 | $472k | 3.5k | 136.20 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $469k | 5.2k | 89.92 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $454k | 6.7k | 67.39 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $454k | 6.7k | 68.11 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $452k | 19k | 23.69 |
|
|
| Qnity Electronics Common Stock (Q) | 0.0 | $450k | NEW | 5.5k | 81.65 |
|
| Genuine Parts Company (GPC) | 0.0 | $449k | 3.7k | 122.96 |
|
|
| Godaddy Cl A (GDDY) | 0.0 | $449k | 3.6k | 124.08 |
|
|
| Invitation Homes (INVH) | 0.0 | $447k | 16k | 27.79 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $446k | 12k | 37.96 |
|
|
| Rollins (ROL) | 0.0 | $443k | 7.4k | 60.02 |
|
|
| Dupont De Nemours (DD) | 0.0 | $443k | 11k | 40.20 |
|
|
| Transunion (TRU) | 0.0 | $440k | 5.1k | 85.75 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $439k | 6.8k | 65.01 |
|
|
| Evergy (EVRG) | 0.0 | $439k | 6.1k | 72.49 |
|
|
| Essex Property Trust (ESS) | 0.0 | $439k | 1.7k | 261.68 |
|
|
| Hologic (HOLX) | 0.0 | $437k | 5.9k | 74.49 |
|
|
| Texas Pacific Land Corp (TPL) | 0.0 | $436k | +200% | 1.5k | 287.22 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $436k | 13k | 34.46 |
|
|
| Dow (DOW) | 0.0 | $435k | 19k | 23.38 |
|
|
| Aptiv Com Shs (APTV) | 0.0 | $435k | 5.7k | 76.09 |
|
|
| Tyson Foods Cl A (TSN) | 0.0 | $432k | 7.4k | 58.62 |
|
|
| Cooper Cos (COO) | 0.0 | $430k | 5.2k | 81.96 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $425k | 3.1k | 138.91 |
|
|
| Toast Cl A (TOST) | 0.0 | $422k | 12k | 35.51 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $415k | 3.1k | 132.46 |
|
|
| Sun Communities (SUI) | 0.0 | $412k | 3.3k | 123.91 |
|
|
| Incyte Corporation (INCY) | 0.0 | $411k | 4.2k | 98.77 |
|
|
| Omni (OMC) | 0.0 | $411k | 5.1k | 80.75 |
|
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $408k | 5.6k | 73.07 |
|
|
| Lennox International (LII) | 0.0 | $406k | 836.00 | 485.58 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $403k | 3.9k | 103.67 |
|
|
| Pinterest Cl A (PINS) | 0.0 | $402k | 16k | 25.89 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $398k | 2.0k | 194.34 |
|
|
| Super Micro Computer Com New (SMCI) | 0.0 | $396k | 14k | 29.27 |
|
|
| Ball Corporation (BALL) | 0.0 | $387k | 7.3k | 52.97 |
|
|
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $386k | 10k | 38.64 |
|
|
| Tko Group Holdings Cl A (TKO) | 0.0 | $378k | 1.8k | 209.00 |
|
|
| Okta Cl A (OKTA) | 0.0 | $375k | 4.3k | 86.47 |
|
|
| Fidelity National Financial Com Shs (FNF) | 0.0 | $374k | 6.8k | 54.59 |
|
|
| Wp Carey (WPC) | 0.0 | $367k | 5.7k | 64.36 |
|
|
| Docusign (DOCU) | 0.0 | $362k | 5.3k | 68.40 |
|
|
| HEICO Corporation (HEI) | 0.0 | $362k | 1.1k | 323.59 |
|
|
| Carlisle Companies (CSL) | 0.0 | $361k | 1.1k | 319.86 |
|
|
| IDEX Corporation (IEX) | 0.0 | $354k | 2.0k | 177.94 |
|
|
| Masco Corporation (MAS) | 0.0 | $352k | 5.6k | 63.46 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $349k | 837.00 | 416.82 |
|
|
| Best Buy (BBY) | 0.0 | $340k | 5.1k | 66.93 |
|
|
| Entegris (ENTG) | 0.0 | $332k | 3.9k | 84.25 |
|
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $330k | 3.1k | 107.54 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $330k | 3.8k | 87.25 |
|
|
| CF Industries Holdings (CF) | 0.0 | $328k | 4.2k | 77.34 |
|
|
| Viking Holdings Ord Shs (VIK) | 0.0 | $328k | 4.6k | 71.41 |
|
|
| Clorox Company (CLX) | 0.0 | $327k | 3.2k | 100.83 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $325k | 1.3k | 242.82 |
|
|
| Udr (UDR) | 0.0 | $319k | 8.7k | 36.68 |
|
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $316k | 3.5k | 89.08 |
|
|
| Southern Copper Corporation (SCCO) | 0.0 | $314k | 2.2k | 143.47 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $308k | 3.9k | 79.24 |
|
|
| PerkinElmer (RVTY) | 0.0 | $300k | 3.1k | 96.75 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $297k | 5.0k | 59.43 |
|
|
| Builders FirstSource (BLDR) | 0.0 | $294k | 2.9k | 102.89 |
|
|
| Peak (DOC) | 0.0 | $293k | 18k | 16.08 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $292k | 6.7k | 43.30 |
|
|
| Align Technology (ALGN) | 0.0 | $282k | 1.8k | 156.15 |
|
|
| Moderna (MRNA) | 0.0 | $275k | 9.3k | 29.49 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $270k | 3.2k | 84.36 |
|
|
| On Hldg Namen Akt A (ONON) | 0.0 | $269k | 5.8k | 46.48 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $267k | 2.7k | 97.81 |
|
|
| Baxter International (BAX) | 0.0 | $258k | 14k | 19.11 |
|
|
| Fox Corp Cl B Com (FOX) | 0.0 | $255k | 3.9k | 64.93 |
|
|
| Samsara Com Cl A (IOT) | 0.0 | $250k | 7.1k | 35.45 |
|
|
| Molina Healthcare (MOH) | 0.0 | $245k | 1.4k | 173.54 |
|
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $240k | 16k | 14.94 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $221k | 4.5k | 48.94 |
|
|
| ConAgra Foods (CAG) | 0.0 | $217k | 13k | 17.31 |
|
|
| Paycom Software (PAYC) | 0.0 | $215k | 1.4k | 159.36 |
|
|
| Cnh Indl N V SHS (CNH) | 0.0 | $213k | 23k | 9.22 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $206k | NEW | 4.4k | 46.68 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $203k | NEW | 4.2k | 48.58 |
|
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 Q4 filed Feb. 10, 2026
- 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