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 25.08% of Kentucky Retirement Systems Insurance Trust Fund's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$9.3M), HON, BKNG, HONA, CCL, CVNA, DVN, DD, FDXF, MDLN.
- Started 10 new stock positions in HONA, FDXF, GFS, RAL, ONON, MDLN, DD, MOH, CCL, HON.
- Reduced shares in these 10 stocks: Honeywell International, AAPL, NVDA, Carnival Corporation, CTRA, Dupont De Nemours, MSFT, Hologic, LRCX, BAC.
- Sold out of its positions in BAH, CTRA, Carnival Corporation, Dupont De Nemours, FOX, Hologic, Honeywell International.
- Kentucky Retirement Systems Insurance Trust Fund was a net buyer of stock by $4.7M.
- Kentucky Retirement Systems Insurance Trust Fund has $1.7B in assets under management (AUM), dropping by 13.63%.
- 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 495 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.3 | $123M | 613k | 200.09 |
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| Apple (AAPL) | 6.5 | $109M | 377k | 289.36 |
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| Microsoft Corporation (MSFT) | 4.3 | $73M | 194k | 373.02 |
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| Amazon (AMZN) | 3.6 | $60M | 251k | 238.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $55M | 153k | 357.37 |
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| Broadcom (AVGO) | 2.7 | $46M | 121k | 377.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $44M | 125k | 353.33 |
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| Micron Technology (MU) | 2.0 | $34M | 29k | 1154.29 |
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| Meta Platforms Cl A (META) | 1.9 | $32M | 57k | 563.29 |
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| Tesla Motors (TSLA) | 1.9 | $31M | 74k | 420.60 |
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| Eli Lilly & Co. (LLY) | 1.5 | $25M | 21k | 1199.43 |
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| Advanced Micro Devices (AMD) | 1.5 | $25M | 42k | 580.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $24M | 48k | 500.39 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $23M | 71k | 327.33 |
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| Intel Corporation (INTC) | 1.0 | $16M | 116k | 139.63 |
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| Johnson & Johnson (JNJ) | 1.0 | $16M | 63k | 253.97 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $15M | 111k | 136.72 |
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| Visa Com Cl A (V) | 0.9 | $15M | 44k | 343.09 |
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| Applied Materials (AMAT) | 0.9 | $15M | 21k | 723.00 |
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| Lam Research Corp Com New (LRCX) | 0.9 | $14M | -2% | 33k | 433.33 |
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| Caterpillar (CAT) | 0.8 | $13M | 12k | 1064.90 |
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| Wal-Mart Stores (WMT) | 0.8 | $13M | 114k | 113.26 |
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| Cisco Systems (CSCO) | 0.7 | $12M | 104k | 117.46 |
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| Abbvie (ABBV) | 0.7 | $12M | 46k | 251.64 |
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| Costco Wholesale Corporation (COST) | 0.7 | $11M | 12k | 935.47 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $11M | 21k | 513.60 |
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| Kla Corp Com New (KLAC) | 0.6 | $10M | +884% | 35k | 301.71 |
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| Ge Aerospace Com New (GE) | 0.6 | $10M | 27k | 373.73 |
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| UnitedHealth (UNH) | 0.6 | $9.9M | 24k | 415.63 |
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| Bank of America Corporation (BAC) | 0.6 | $9.8M | -3% | 172k | 56.98 |
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| Home Depot (HD) | 0.6 | $9.2M | 26k | 352.68 |
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| Procter & Gamble Company (PG) | 0.5 | $9.0M | 62k | 146.64 |
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| Merck & Co (MRK) | 0.5 | $8.4M | 65k | 128.50 |
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| Ge Vernova (GEV) | 0.5 | $8.3M | 7.1k | 1174.86 |
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| Coca-Cola Company (KO) | 0.5 | $8.3M | 102k | 81.27 |
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| Chevron Corporation (CVX) | 0.5 | $8.1M | 49k | 165.76 |
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| Netflix (NFLX) | 0.5 | $7.9M | 111k | 71.40 |
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| Goldman Sachs (GS) | 0.5 | $7.8M | 7.7k | 1011.37 |
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| Philip Morris International (PM) | 0.4 | $7.4M | 41k | 180.91 |
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| Palo Alto Networks (PANW) | 0.4 | $7.1M | +2% | 21k | 341.02 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $7.1M | 24k | 298.07 |
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| International Business Machines (IBM) | 0.4 | $6.9M | 24k | 281.21 |
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| Wells Fargo & Company (WFC) | 0.4 | $6.7M | -2% | 81k | 82.64 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $6.7M | 57k | 116.67 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $6.7M | 35k | 189.73 |
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| Marvell Technology (MRVL) | 0.4 | $6.6M | -2% | 22k | 297.89 |
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| Oracle Corporation (ORCL) | 0.4 | $6.5M | 44k | 146.55 |
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| Linde SHS (LIN) | 0.4 | $6.4M | 12k | 518.94 |
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| Citigroup Com New (C) | 0.4 | $6.4M | -2% | 45k | 139.96 |
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| Morgan Stanley Com New (MS) | 0.4 | $6.2M | 30k | 209.04 |
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| Western Digital (WDC) | 0.3 | $5.7M | -2% | 8.9k | 638.72 |
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| Amphenol Corp Cl A (APH) | 0.3 | $5.6M | 32k | 176.32 |
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| Corning Incorporated (GLW) | 0.3 | $5.2M | 21k | 255.43 |
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| Qualcomm (QCOM) | 0.3 | $5.2M | 28k | 184.79 |
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| Amgen (AMGN) | 0.3 | $5.1M | 14k | 362.12 |
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| Analog Devices (ADI) | 0.3 | $5.1M | 13k | 397.17 |
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| McDonald's Corporation (MCD) | 0.3 | $5.1M | 19k | 270.31 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $5.0M | 9.9k | 501.36 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $4.9M | 6.5k | 763.14 |
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| Pepsi (PEP) | 0.3 | $4.9M | 36k | 135.40 |
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| Nextera Energy (NEE) | 0.3 | $4.8M | 55k | 87.77 |
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| American Express Company (AXP) | 0.3 | $4.8M | -2% | 14k | 338.25 |
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| Verizon Communications (VZ) | 0.3 | $4.7M | 111k | 42.34 |
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| Honeywell International (HON) | 0.3 | $4.7M | NEW | 21k | 223.90 |
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| Arista Networks Com Shs (ANET) | 0.3 | $4.6M | 27k | 169.88 |
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| Walt Disney Company (DIS) | 0.3 | $4.5M | -2% | 47k | 96.25 |
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| TJX Companies (TJX) | 0.3 | $4.4M | 29k | 151.50 |
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| Eaton Corp SHS (ETN) | 0.3 | $4.4M | 10k | 426.12 |
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| Boeing Company (BA) | 0.3 | $4.3M | +3% | 20k | 216.47 |
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| Union Pacific Corporation (UNP) | 0.3 | $4.3M | 16k | 272.00 |
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| Gilead Sciences (GILD) | 0.2 | $4.1M | 33k | 126.34 |
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| Abbott Laboratories (ABT) | 0.2 | $4.1M | 45k | 90.74 |
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| Welltower Inc Com reit (WELL) | 0.2 | $4.1M | +2% | 18k | 226.97 |
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| Deere & Company (DE) | 0.2 | $4.1M | 6.4k | 634.33 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $4.0M | -2% | 44k | 92.27 |
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| Blackrock (BLK) | 0.2 | $3.8M | 4.0k | 961.56 |
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| Uber Technologies (UBER) | 0.2 | $3.8M | 53k | 72.16 |
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| Booking Holdings (BKNG) | 0.2 | $3.8M | +2389% | 21k | 178.24 |
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| At&t (T) | 0.2 | $3.7M | 181k | 20.70 |
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| salesforce (CRM) | 0.2 | $3.7M | -2% | 24k | 156.66 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $3.7M | 9.2k | 397.68 |
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| Pfizer (PFE) | 0.2 | $3.6M | 149k | 24.08 |
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| Dell Technologies CL C (DELL) | 0.2 | $3.5M | +2% | 8.2k | 431.46 |
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| CVS Caremark Corporation (CVS) | 0.2 | $3.4M | 33k | 103.45 |
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| ConocoPhillips (COP) | 0.2 | $3.4M | -2% | 32k | 103.96 |
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| Progressive Corporation (PGR) | 0.2 | $3.4M | 15k | 218.45 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $3.3M | 10k | 334.82 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.3M | 6.6k | 496.73 |
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| Prologis (PLD) | 0.2 | $3.3M | 24k | 135.47 |
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| Chubb (CB) | 0.2 | $3.3M | -2% | 9.6k | 340.74 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $3.2M | -2% | 3.3k | 978.12 |
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| Lowe's Companies (LOW) | 0.2 | $3.2M | 15k | 220.49 |
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| S&p Global (SPGI) | 0.2 | $3.2M | 7.9k | 407.26 |
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| Capital One Financial (COF) | 0.2 | $3.2M | -2% | 16k | 200.62 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $3.2M | 6.2k | 515.23 |
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| Altria (MO) | 0.2 | $3.2M | 44k | 71.95 |
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| Danaher Corporation (DHR) | 0.2 | $3.1M | 17k | 190.48 |
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| Bristol Myers Squibb (BMY) | 0.2 | $3.1M | 53k | 57.62 |
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| Starbucks Corporation (SBUX) | 0.2 | $3.0M | 30k | 102.19 |
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| Trane Technologies SHS (TT) | 0.2 | $2.9M | 5.8k | 491.16 |
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| Stryker Corporation (SYK) | 0.2 | $2.8M | 9.0k | 314.84 |
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| Howmet Aerospace (HWM) | 0.2 | $2.8M | 11k | 268.86 |
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| Quanta Services (PWR) | 0.2 | $2.8M | 3.9k | 720.04 |
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| Southern Company (SO) | 0.2 | $2.8M | 29k | 95.71 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $2.8M | 5.4k | 509.46 |
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| Servicenow (NOW) | 0.2 | $2.7M | 27k | 99.28 |
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| Newmont Mining Corporation (NEM) | 0.2 | $2.7M | 29k | 93.40 |
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| Cadence Design Systems (CDNS) | 0.2 | $2.7M | 7.1k | 375.32 |
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| Equinix (EQIX) | 0.2 | $2.7M | 2.6k | 1042.39 |
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| Medtronic SHS (MDT) | 0.2 | $2.6M | 34k | 78.23 |
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| Bank of New York Mellon Corporation (BNY) | 0.2 | $2.6M | -2% | 18k | 144.61 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $2.6M | 20k | 126.58 |
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| Cummins (CMI) | 0.2 | $2.6M | 3.6k | 713.21 |
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| PNC Financial Services (PNC) | 0.2 | $2.5M | 10k | 246.22 |
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| Fortinet (FTNT) | 0.1 | $2.5M | -3% | 16k | 153.62 |
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| Us Bancorp Com New (USB) | 0.1 | $2.5M | 41k | 60.40 |
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| McKesson Corporation (MCK) | 0.1 | $2.4M | 3.2k | 755.60 |
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| Williams Companies (WMB) | 0.1 | $2.4M | 32k | 74.34 |
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| Automatic Data Processing (ADP) | 0.1 | $2.4M | 11k | 223.95 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $2.4M | 38k | 62.89 |
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| General Dynamics Corporation (GD) | 0.1 | $2.3M | 6.6k | 354.24 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $2.3M | -7% | 16k | 146.11 |
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| CSX Corporation (CSX) | 0.1 | $2.3M | 49k | 47.53 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $2.3M | 95k | 24.55 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.3M | 19k | 117.67 |
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| 3M Company (MMM) | 0.1 | $2.3M | 14k | 161.91 |
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| Anthem (ELV) | 0.1 | $2.3M | -2% | 5.8k | 386.73 |
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| Synopsys (SNPS) | 0.1 | $2.2M | +2% | 5.0k | 446.07 |
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| Snowflake Com Shs (SNOW) | 0.1 | $2.2M | +5% | 8.7k | 254.50 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $2.2M | -4% | 11k | 205.02 |
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| Waste Management (WM) | 0.1 | $2.2M | 9.7k | 222.88 |
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| Marriott Intl Cl A (MAR) | 0.1 | $2.2M | -2% | 5.8k | 370.59 |
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| Datadog Cl A Com (DDOG) | 0.1 | $2.1M | 8.2k | 260.36 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $2.1M | -2% | 13k | 166.67 |
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| Metropcs Communications (TMUS) | 0.1 | $2.1M | 13k | 167.73 |
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| Emerson Electric (EMR) | 0.1 | $2.1M | 15k | 143.15 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $2.1M | 6.6k | 317.53 |
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| Constellation Energy (CEG) | 0.1 | $2.1M | 8.4k | 248.37 |
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| Sherwin-Williams Company (SHW) | 0.1 | $2.1M | 6.0k | 344.32 |
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| Cme (CME) | 0.1 | $2.1M | 9.4k | 220.83 |
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| Valero Energy Corporation (VLO) | 0.1 | $2.1M | -3% | 8.0k | 260.44 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $2.1M | 19k | 107.50 |
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| Illinois Tool Works (ITW) | 0.1 | $2.1M | 7.6k | 270.47 |
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| O'reilly Automotive (ORLY) | 0.1 | $2.0M | 22k | 92.09 |
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| Cloudflare Cl A Com (NET) | 0.1 | $2.0M | 8.2k | 245.28 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $2.0M | -2% | 7.9k | 255.67 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.0M | -2% | 16k | 124.44 |
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| American Tower Reit (AMT) | 0.1 | $2.0M | 12k | 163.57 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $2.0M | +2% | 20k | 100.28 |
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| Teradyne (TER) | 0.1 | $2.0M | -3% | 4.1k | 483.84 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $2.0M | 6.0k | 330.46 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.0M | 34k | 57.84 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.9M | 21k | 91.68 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $1.9M | 1.4k | 1332.04 |
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| American Electric Power Company (AEP) | 0.1 | $1.9M | 14k | 136.81 |
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| Cigna Corp (CI) | 0.1 | $1.9M | 6.9k | 275.68 |
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| Simon Property (SPG) | 0.1 | $1.9M | 8.5k | 223.65 |
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| United Rentals (URI) | 0.1 | $1.9M | 1.7k | 1132.89 |
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| CRH Ord (CRH) | 0.1 | $1.9M | 18k | 107.00 |
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| Travelers Companies (TRV) | 0.1 | $1.9M | -4% | 5.7k | 330.12 |
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| Intuit (INTU) | 0.1 | $1.9M | 7.2k | 261.00 |
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| Norfolk Southern (NSC) | 0.1 | $1.9M | 5.9k | 314.59 |
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| EOG Resources (EOG) | 0.1 | $1.9M | 14k | 129.73 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $1.9M | 4.0k | 459.13 |
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| Honeywell Aerospace (HONA) | 0.1 | $1.8M | NEW | 8.4k | 221.08 |
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| Moody's Corporation (MCO) | 0.1 | $1.8M | 4.1k | 452.92 |
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| Intercontinental Exchange (ICE) | 0.1 | $1.8M | 15k | 123.11 |
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| SLB Com Stk (SLB) | 0.1 | $1.8M | 39k | 46.49 |
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| General Motors Company (GM) | 0.1 | $1.8M | -5% | 24k | 77.08 |
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| Aon Shs Cl A (AON) | 0.1 | $1.8M | 5.5k | 331.69 |
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| Ecolab (ECL) | 0.1 | $1.8M | 6.5k | 278.61 |
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| Motorola Solutions Com New (MSI) | 0.1 | $1.8M | 4.4k | 415.29 |
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| Phillips 66 (PSX) | 0.1 | $1.8M | 11k | 169.05 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.8M | 3.5k | 509.31 |
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| Ross Stores (ROST) | 0.1 | $1.8M | 8.3k | 212.85 |
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| Doordash Cl A (DASH) | 0.1 | $1.8M | 9.6k | 184.53 |
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| FedEx Corporation (FDX) | 0.1 | $1.8M | 5.6k | 313.13 |
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| Monster Beverage Corp (MNST) | 0.1 | $1.8M | 18k | 96.12 |
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| Air Products & Chemicals (APD) | 0.1 | $1.7M | 5.8k | 293.18 |
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| Monolithic Power Systems (MPWR) | 0.1 | $1.7M | 1.2k | 1382.36 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.7M | -3% | 2.7k | 623.54 |
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| Hca Holdings (HCA) | 0.1 | $1.7M | -5% | 4.2k | 389.89 |
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| Boston Scientific Corporation (BSX) | 0.1 | $1.7M | 39k | 42.68 |
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| Truist Financial Corp equities (TFC) | 0.1 | $1.6M | -2% | 33k | 49.82 |
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| Kkr & Co (KKR) | 0.1 | $1.6M | 18k | 91.78 |
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| Kinder Morgan (KMI) | 0.1 | $1.6M | 51k | 31.97 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.6M | 61k | 26.66 |
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| Allstate Corporation (ALL) | 0.1 | $1.6M | 6.8k | 237.94 |
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| Paccar (PCAR) | 0.1 | $1.6M | 14k | 120.12 |
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| Digital Realty Trust (DLR) | 0.1 | $1.6M | 9.0k | 179.58 |
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| Delta Air Lines Com New (DAL) | 0.1 | $1.6M | 17k | 93.66 |
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| Sempra Energy (SRE) | 0.1 | $1.6M | 17k | 92.71 |
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| Keysight Technologies (KEYS) | 0.1 | $1.6M | 4.5k | 350.07 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $1.6M | 35k | 45.11 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $1.6M | -2% | 11k | 143.10 |
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| W.W. Grainger (GWW) | 0.1 | $1.6M | 1.1k | 1360.40 |
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| Target Corporation (TGT) | 0.1 | $1.6M | 12k | 130.61 |
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| Cintas Corporation (CTAS) | 0.1 | $1.5M | 9.0k | 170.08 |
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| Dominion Resources (D) | 0.1 | $1.5M | 22k | 68.29 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.5M | 6.6k | 229.57 |
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| Carrier Global Corporation (CARR) | 0.1 | $1.5M | 21k | 73.35 |
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| Corteva (CTVA) | 0.1 | $1.5M | 18k | 84.69 |
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| Targa Res Corp (TRGP) | 0.1 | $1.5M | 5.6k | 268.14 |
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| Realty Income (O) | 0.1 | $1.5M | 24k | 61.96 |
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| Cardinal Health (CAH) | 0.1 | $1.5M | 6.3k | 237.56 |
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| Rockwell Automation (ROK) | 0.1 | $1.5M | 3.0k | 495.08 |
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| Ametek (AME) | 0.1 | $1.5M | 6.0k | 241.94 |
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| AFLAC Incorporated (AFL) | 0.1 | $1.4M | -3% | 12k | 117.25 |
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| Fastenal Company (FAST) | 0.1 | $1.4M | 30k | 48.03 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $1.4M | 26k | 55.50 |
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| Oneok (OKE) | 0.1 | $1.4M | 16k | 86.94 |
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| L3harris Technologies (LHX) | 0.1 | $1.4M | 4.9k | 290.59 |
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| Ford Motor Company (F) | 0.1 | $1.4M | 102k | 13.90 |
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| Vistra Energy (VST) | 0.1 | $1.4M | 8.9k | 158.63 |
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| AutoZone (AZO) | 0.1 | $1.4M | 438.00 | 3195.94 |
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| Edwards Lifesciences (EW) | 0.1 | $1.4M | 15k | 90.46 |
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| AmerisourceBergen (COR) | 0.1 | $1.4M | 4.8k | 282.98 |
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| Electronic Arts (EA) | 0.1 | $1.4M | 6.6k | 205.04 |
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| Entergy Corporation (ETR) | 0.1 | $1.3M | 12k | 114.86 |
|
|
| Nucor Corporation (NUE) | 0.1 | $1.3M | 6.0k | 222.75 |
|
|
| Fifth Third Ban (FITB) | 0.1 | $1.3M | 24k | 56.37 |
|
|
| Cheniere Energy Com New (LNG) | 0.1 | $1.3M | -3% | 5.6k | 239.01 |
|
| eBay (EBAY) | 0.1 | $1.3M | -2% | 12k | 111.75 |
|
| Public Storage (PSA) | 0.1 | $1.3M | 4.1k | 318.31 |
|
|
| Apollo Global Mgmt (APO) | 0.1 | $1.3M | 11k | 118.31 |
|
|
| Microchip Technology (MCHP) | 0.1 | $1.3M | 14k | 91.20 |
|
|
| Nike CL B (NKE) | 0.1 | $1.3M | 31k | 41.05 |
|
|
| Humana (HUM) | 0.1 | $1.3M | 3.2k | 397.22 |
|
|
| Xcel Energy (XEL) | 0.1 | $1.2M | 16k | 80.30 |
|
|
| State Street Corporation (STT) | 0.1 | $1.2M | 7.3k | 169.60 |
|
|
| Exelon Corporation (EXC) | 0.1 | $1.2M | 27k | 46.62 |
|
|
| MetLife (MET) | 0.1 | $1.2M | 15k | 84.61 |
|
|
| Devon Energy Corporation (DVN) | 0.1 | $1.2M | +81% | 30k | 41.32 |
|
| Wabtec Corporation (WAB) | 0.1 | $1.2M | 4.4k | 269.60 |
|
|
| Take-Two Interactive Software (TTWO) | 0.1 | $1.2M | 4.8k | 249.98 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $1.2M | 5.0k | 237.33 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $1.2M | -2% | 35k | 34.00 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $1.2M | 88k | 13.36 |
|
|
| Yum! Brands (YUM) | 0.1 | $1.2M | 7.3k | 159.86 |
|
|
| Carvana Cl A (CVNA) | 0.1 | $1.2M | +409% | 18k | 65.82 |
|
| Hldgs (UAL) | 0.1 | $1.2M | 8.5k | 135.99 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 7.5k | 151.33 |
|
|
| Republic Services (RSG) | 0.1 | $1.1M | 5.3k | 213.08 |
|
|
| Axon Enterprise (AXON) | 0.1 | $1.1M | 2.0k | 560.61 |
|
|
| Keurig Dr Pepper (KDP) | 0.1 | $1.1M | 34k | 32.73 |
|
|
| D.R. Horton (DHI) | 0.1 | $1.1M | -3% | 6.8k | 162.88 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $1.1M | 2.1k | 526.44 |
|
|
| Ameriprise Financial (AMP) | 0.1 | $1.1M | -4% | 2.4k | 458.76 |
|
| Ventas (VTR) | 0.1 | $1.1M | +2% | 12k | 88.80 |
|
| Autodesk (ADSK) | 0.1 | $1.1M | 5.6k | 194.42 |
|
|
| Anglogold Ashanti Com Shs (AU) | 0.1 | $1.1M | 13k | 80.89 |
|
|
| Block Cl A (XYZ) | 0.1 | $1.1M | -2% | 14k | 76.00 |
|
| Public Service Enterprise (PEG) | 0.1 | $1.1M | 13k | 81.16 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $1.1M | -2% | 25k | 43.18 |
|
| American Intl Group Com New (AIG) | 0.1 | $1.1M | -6% | 14k | 74.53 |
|
| SYSCO Corporation (SYY) | 0.1 | $1.0M | 13k | 83.58 |
|
|
| Cbre Group Cl A (CBRE) | 0.1 | $1.0M | 7.8k | 134.69 |
|
|
| Msci (MSCI) | 0.1 | $1.0M | -5% | 1.9k | 560.04 |
|
| Consolidated Edison (ED) | 0.1 | $1.0M | 9.4k | 110.63 |
|
|
| Old Dominion Freight Line (ODFL) | 0.1 | $1.0M | 4.8k | 216.60 |
|
|
| Vulcan Materials Company (VMC) | 0.1 | $1.0M | 3.5k | 295.01 |
|
|
| Garmin SHS (GRMN) | 0.1 | $1.0M | 4.3k | 237.54 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1000k | 3.3k | 301.03 |
|
|
| Wec Energy Group (WEC) | 0.1 | $996k | 8.5k | 116.77 |
|
|
| ON Semiconductor (ON) | 0.1 | $996k | -5% | 11k | 94.54 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $992k | 7.5k | 132.83 |
|
|
| Prudential Financial (PRU) | 0.1 | $990k | 9.2k | 107.93 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $978k | 11k | 87.04 |
|
|
| Hartford Financial Services (HIG) | 0.1 | $975k | 7.4k | 132.52 |
|
|
| Iron Mountain (IRM) | 0.1 | $971k | 7.7k | 126.31 |
|
|
| PG&E Corporation (PCG) | 0.1 | $966k | 57k | 16.82 |
|
|
| Waters Corporation (WAT) | 0.1 | $966k | 2.6k | 375.02 |
|
|
| Archer Daniels Midland Company (ADM) | 0.1 | $957k | 13k | 76.40 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $956k | 8.7k | 109.77 |
|
|
| Carnival Corp Common Shares (CCL) | 0.1 | $956k | NEW | 33k | 28.57 |
|
| Roper Industries (ROP) | 0.1 | $952k | 2.8k | 338.39 |
|
|
| Kenvue (KVUE) | 0.1 | $951k | 50k | 19.11 |
|
|
| M&T Bank Corporation (MTB) | 0.1 | $947k | -3% | 4.0k | 238.01 |
|
| Natera (NTRA) | 0.1 | $940k | 3.5k | 271.45 |
|
|
| Nasdaq Omx (NDAQ) | 0.1 | $935k | +9% | 12k | 78.82 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $932k | 53k | 17.73 |
|
|
| Diamondback Energy (FANG) | 0.1 | $906k | +2% | 5.2k | 175.78 |
|
| Martin Marietta Materials (MLM) | 0.1 | $906k | 1.6k | 576.70 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $897k | 19k | 48.57 |
|
|
| Qnity Electronics Common Stock (Q) | 0.1 | $895k | 5.5k | 163.31 |
|
|
| Arch Cap Group Ord (ACGL) | 0.1 | $895k | -3% | 9.2k | 97.06 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $884k | 16k | 54.38 |
|
|
| Crown Castle Intl (CCI) | 0.1 | $861k | 11k | 75.73 |
|
|
| Iqvia Holdings (IQV) | 0.1 | $855k | 4.4k | 193.22 |
|
|
| Ingersoll Rand (IR) | 0.1 | $854k | 10k | 81.99 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $854k | +5% | 5.8k | 146.19 |
|
| Kroger (KR) | 0.1 | $845k | -4% | 15k | 55.53 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $844k | -2% | 4.9k | 173.84 |
|
| EQT Corporation (EQT) | 0.1 | $839k | -3% | 16k | 53.17 |
|
| Paychex (PAYX) | 0.0 | $831k | 8.5k | 98.33 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $830k | 12k | 71.86 |
|
|
| DTE Energy Company (DTE) | 0.0 | $827k | 5.4k | 152.37 |
|
|
| Biogen Idec (BIIB) | 0.0 | $827k | 3.8k | 216.06 |
|
|
| Centene Corporation (CNC) | 0.0 | $824k | 13k | 64.19 |
|
|
| Steel Dynamics (STLD) | 0.0 | $823k | -3% | 3.6k | 229.46 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $812k | 1.2k | 666.90 |
|
|
| Extra Space Storage (EXR) | 0.0 | $802k | 5.5k | 145.30 |
|
|
| NetApp (NTAP) | 0.0 | $802k | 5.2k | 154.76 |
|
|
| Ameren Corporation (AEE) | 0.0 | $799k | 7.1k | 113.04 |
|
|
| Dover Corporation (DOV) | 0.0 | $797k | 3.6k | 224.28 |
|
|
| Citizens Financial (CFG) | 0.0 | $788k | 11k | 70.07 |
|
|
| Nrg Energy Com New (NRG) | 0.0 | $783k | +7% | 5.4k | 146.06 |
|
| Expedia Group Com New (EXPE) | 0.0 | $778k | -4% | 3.0k | 255.88 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $768k | 12k | 64.01 |
|
|
| Twilio Cl A (TWLO) | 0.0 | $764k | 3.7k | 206.33 |
|
|
| Live Nation Entertainment (LYV) | 0.0 | $759k | 4.1k | 183.11 |
|
|
| Vici Pptys (VICI) | 0.0 | $755k | +2% | 28k | 26.55 |
|
| Xylem (XYL) | 0.0 | $754k | 6.4k | 118.21 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $752k | 17k | 44.04 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $747k | 4.0k | 185.14 |
|
|
| Halliburton Company (HAL) | 0.0 | $747k | -2% | 22k | 33.95 |
|
| ResMed (RMD) | 0.0 | $745k | 3.8k | 194.88 |
|
|
| Edison International (EIX) | 0.0 | $743k | 10k | 74.45 |
|
|
| Hubbell (HUBB) | 0.0 | $733k | 1.4k | 523.20 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $732k | 10k | 71.60 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $725k | 607.00 | 1194.78 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $722k | 4.2k | 172.27 |
|
|
| PPG Industries (PPG) | 0.0 | $714k | 5.9k | 121.29 |
|
|
| Eversource Energy (ES) | 0.0 | $711k | 9.8k | 72.27 |
|
|
| Strategy Cl A New (MSTR) | 0.0 | $710k | +17% | 8.2k | 86.93 |
|
| Raymond James Financial (RJF) | 0.0 | $710k | -2% | 4.7k | 152.03 |
|
| Illumina (ILMN) | 0.0 | $708k | -3% | 4.0k | 175.83 |
|
| Entegris (ENTG) | 0.0 | $706k | 3.9k | 179.86 |
|
|
| PPL Corporation (PPL) | 0.0 | $705k | 19k | 36.35 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $703k | 3.7k | 188.69 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $702k | -3% | 3.0k | 233.10 |
|
| Pulte (PHM) | 0.0 | $698k | 5.1k | 137.21 |
|
|
| Mongodb Cl A (MDB) | 0.0 | $694k | 2.1k | 335.90 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $693k | 3.9k | 177.47 |
|
|
| Synchrony Financial (SYF) | 0.0 | $692k | -7% | 9.1k | 76.05 |
|
| Dex (DXCM) | 0.0 | $690k | 10k | 67.35 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $689k | 539.00 | 1277.51 |
|
|
| Fiserv (FISV) | 0.0 | $688k | 14k | 49.05 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $686k | -3% | 23k | 30.20 |
|
| FirstEnergy (FE) | 0.0 | $683k | 14k | 47.54 |
|
|
| Workday Cl A (WDAY) | 0.0 | $679k | -2% | 5.5k | 122.42 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $674k | 9.9k | 67.93 |
|
|
| West Pharmaceutical Services (WST) | 0.0 | $673k | 1.9k | 359.00 |
|
|
| American Water Works (AWK) | 0.0 | $671k | 5.1k | 131.58 |
|
|
| Hershey Company (HSY) | 0.0 | $670k | 3.8k | 175.45 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $666k | 2.7k | 242.67 |
|
|
| Dollar General (DG) | 0.0 | $663k | 5.8k | 115.11 |
|
|
| Texas Pacific Land Corp (TPL) | 0.0 | $661k | 1.5k | 437.64 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $658k | 3.7k | 179.53 |
|
|
| Moderna (MRNA) | 0.0 | $657k | 9.4k | 70.03 |
|
|
| Willis Towers Watson SHS (WTW) | 0.0 | $655k | -2% | 2.5k | 261.37 |
|
| Copart (CPRT) | 0.0 | $653k | 23k | 28.19 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $648k | +4% | 8.9k | 72.51 |
|
| T. Rowe Price (TROW) | 0.0 | $644k | 5.7k | 113.69 |
|
|
| Markel Corporation (MKL) | 0.0 | $637k | 326.00 | 1953.01 |
|
|
| Smurfit Westrock SHS (SW) | 0.0 | $631k | 14k | 46.26 |
|
|
| First Solar (FSLR) | 0.0 | $627k | 2.7k | 235.96 |
|
|
| Southwest Airlines (LUV) | 0.0 | $621k | -2% | 12k | 51.42 |
|
| Darden Restaurants (DRI) | 0.0 | $620k | -2% | 3.0k | 206.01 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $619k | 2.9k | 211.95 |
|
|
| Principal Financial (PFG) | 0.0 | $615k | -2% | 5.7k | 107.78 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $613k | 2.2k | 280.00 |
|
|
| Church & Dwight (CHD) | 0.0 | $610k | -2% | 6.3k | 96.88 |
|
| CMS Energy Corporation (CMS) | 0.0 | $607k | 7.9k | 76.50 |
|
|
| Zoom Communications Cl A (ZM) | 0.0 | $602k | 7.0k | 86.31 |
|
|
| Okta Cl A (OKTA) | 0.0 | $598k | 4.4k | 136.45 |
|
|
| Omni (OMC) | 0.0 | $596k | -2% | 8.2k | 72.83 |
|
| Coupang Cl A (CPNG) | 0.0 | $595k | +4% | 34k | 17.37 |
|
| Dollar Tree (DLTR) | 0.0 | $595k | -5% | 4.9k | 120.95 |
|
| Corpay Com Shs (CPAY) | 0.0 | $593k | 1.8k | 333.27 |
|
|
| Reddit Cl A (RDDT) | 0.0 | $589k | +10% | 3.4k | 173.58 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $588k | 2.1k | 281.68 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $581k | -2% | 2.0k | 289.43 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $576k | +3% | 6.5k | 88.68 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $570k | -3% | 3.5k | 162.98 |
|
| Rb Global (RBA) | 0.0 | $566k | 4.9k | 116.45 |
|
|
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $565k | 10k | 56.07 |
|
|
| Key (KEY) | 0.0 | $558k | -2% | 24k | 23.05 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $549k | 4.9k | 111.31 |
|
|
| Verisign (VRSN) | 0.0 | $548k | 2.2k | 251.56 |
|
|
| Chesapeake Energy Corp (EXE) | 0.0 | $543k | +3% | 6.0k | 91.19 |
|
| Steris Shs Usd (STE) | 0.0 | $542k | 2.6k | 210.57 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $532k | 6.7k | 79.22 |
|
|
| Kraft Heinz (KHC) | 0.0 | $528k | 22k | 23.62 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $528k | 14k | 38.88 |
|
|
| Hp (HPQ) | 0.0 | $528k | -3% | 24k | 21.94 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $524k | -2% | 1.2k | 450.98 |
|
| Amcor Com New (AMCR) | 0.0 | $524k | 12k | 43.35 |
|
|
| International Paper Company (IP) | 0.0 | $523k | 14k | 38.10 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $523k | 5.5k | 95.14 |
|
|
| Burlington Stores (BURL) | 0.0 | $522k | 1.6k | 316.80 |
|
|
| Evergy (EVRG) | 0.0 | $521k | 6.0k | 86.43 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $518k | -2% | 3.7k | 139.09 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $513k | 6.7k | 76.29 |
|
|
| Fortive (FTV) | 0.0 | $508k | -6% | 8.3k | 61.09 |
|
| Equifax (EFX) | 0.0 | $507k | 3.2k | 158.72 |
|
|
| Dow (DOW) | 0.0 | $507k | 19k | 27.36 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $507k | 6.4k | 78.95 |
|
|
| Heico Corp Cl A (HEI.A) | 0.0 | $507k | 2.0k | 257.91 |
|
|
| Loews Corporation (L) | 0.0 | $500k | 4.4k | 113.21 |
|
|
| Dupont De Nemours Common Stock (DD) | 0.0 | $496k | NEW | 3.7k | 135.64 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $491k | -2% | 13k | 38.73 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $490k | 2.8k | 176.46 |
|
|
| Essex Property Trust (ESS) | 0.0 | $487k | 1.7k | 291.59 |
|
|
| General Mills (GIS) | 0.0 | $486k | -3% | 14k | 34.80 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $486k | -8% | 5.4k | 90.49 |
|
| Invitation Homes (INVH) | 0.0 | $484k | 16k | 30.21 |
|
|
| NVR (NVR) | 0.0 | $484k | -4% | 71.00 | 6813.39 |
|
| Cdw (CDW) | 0.0 | $479k | 3.4k | 140.64 |
|
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $479k | -8% | 230.00 | 2080.79 |
|
| Viking Holdings Ord Shs (VIK) | 0.0 | $478k | 4.6k | 104.67 |
|
|
| Brown & Brown (BRO) | 0.0 | $478k | 7.4k | 64.15 |
|
|
| Lennox International (LII) | 0.0 | $477k | 832.00 | 572.95 |
|
|
| Incyte Corporation (INCY) | 0.0 | $477k | 4.2k | 113.36 |
|
|
| Weyerhaeuser Com New (WY) | 0.0 | $455k | 19k | 23.94 |
|
|
| IDEX Corporation (IEX) | 0.0 | $449k | 2.0k | 226.95 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $449k | 10k | 44.85 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $447k | 5.2k | 86.09 |
|
|
| Global Payments (GPN) | 0.0 | $446k | -4% | 6.2k | 72.56 |
|
| Masco Corporation (MAS) | 0.0 | $443k | 5.4k | 81.37 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $440k | 14k | 31.61 |
|
|
| CF Industries Holdings (CF) | 0.0 | $440k | -4% | 4.1k | 108.26 |
|
| Ball Corporation (BALL) | 0.0 | $438k | -3% | 7.0k | 62.40 |
|
| Akamai Technologies (AKAM) | 0.0 | $436k | -2% | 3.7k | 118.21 |
|
| Genuine Parts Company (GPC) | 0.0 | $429k | 3.6k | 117.98 |
|
|
| Super Micro Computer Com New (SMCI) | 0.0 | $425k | +7% | 15k | 29.33 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $424k | NEW | 2.8k | 151.00 |
|
| Mid-America Apartment (MAA) | 0.0 | $424k | 3.0k | 138.94 |
|
|
| Flutter Entmt SHS (FLUT) | 0.0 | $423k | -10% | 4.1k | 102.17 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $418k | 3.1k | 136.95 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $415k | -22% | 5.9k | 70.53 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $415k | 7.2k | 57.25 |
|
|
| Medline Com Cl A (MDLN) | 0.0 | $410k | NEW | 10k | 39.44 |
|
| Wp Carey (WPC) | 0.0 | $406k | 5.7k | 71.50 |
|
|
| HEICO Corporation (HEI) | 0.0 | $396k | 1.1k | 356.19 |
|
|
| Carlisle Companies (CSL) | 0.0 | $394k | -3% | 1.1k | 362.75 |
|
| Peak (DOC) | 0.0 | $389k | 18k | 21.40 |
|
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $389k | 25k | 15.75 |
|
|
| Southern Copper Corporation (SCCO) | 0.0 | $387k | 2.2k | 174.26 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $386k | -2% | 3.1k | 126.00 |
|
| Sun Communities (SUI) | 0.0 | $385k | -3% | 3.2k | 119.91 |
|
| Best Buy (BBY) | 0.0 | $384k | 5.1k | 75.88 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $377k | -2% | 3.8k | 99.29 |
|
| Las Vegas Sands (LVS) | 0.0 | $371k | 8.0k | 46.19 |
|
|
| Zscaler Incorporated (ZS) | 0.0 | $369k | 2.6k | 141.15 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $369k | 4.2k | 88.60 |
|
|
| Transunion (TRU) | 0.0 | $368k | 5.1k | 72.14 |
|
|
| Cooper Cos (COO) | 0.0 | $367k | -2% | 5.1k | 71.71 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $364k | -3% | 3.4k | 106.73 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $353k | 6.7k | 52.65 |
|
|
| Ptc (PTC) | 0.0 | $351k | 3.1k | 113.61 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $351k | 1.3k | 263.26 |
|
|
| Tko Group Holdings Cl A (TKO) | 0.0 | $350k | -3% | 1.7k | 201.31 |
|
| Aptiv Com Shs (APTV) | 0.0 | $349k | 5.7k | 61.38 |
|
|
| Udr (UDR) | 0.0 | $346k | 8.7k | 39.92 |
|
|
| Leidos Holdings (LDOS) | 0.0 | $344k | 3.3k | 102.97 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $340k | 5.5k | 62.05 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $338k | +2% | 4.3k | 77.79 |
|
| Toast Cl A (TOST) | 0.0 | $338k | +2% | 12k | 27.82 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $334k | 6.6k | 50.42 |
|
|
| PerkinElmer (RVTY) | 0.0 | $330k | -4% | 3.0k | 111.26 |
|
| Tyler Technologies (TYL) | 0.0 | $330k | 1.1k | 292.46 |
|
|
| Rollins (ROL) | 0.0 | $328k | +6% | 7.9k | 41.74 |
|
| Pinterest Cl A (PINS) | 0.0 | $325k | 16k | 21.03 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $319k | 6.2k | 51.18 |
|
|
| Draftkings Com Cl A (DKNG) | 0.0 | $318k | 13k | 25.26 |
|
|
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $318k | 6.7k | 47.16 |
|
|
| CoStar (CSGP) | 0.0 | $310k | 11k | 28.32 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $307k | -2% | 2.7k | 114.18 |
|
| Smucker J M Com New (SJM) | 0.0 | $305k | 2.7k | 112.50 |
|
|
| Charter Communications Cl A (CHTR) | 0.0 | $305k | -7% | 2.1k | 142.21 |
|
| Molina Healthcare (MOH) | 0.0 | $305k | NEW | 1.3k | 228.70 |
|
| Clorox Company (CLX) | 0.0 | $305k | 3.2k | 95.44 |
|
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $304k | 3.1k | 99.66 |
|
|
| Godaddy Cl A (GDDY) | 0.0 | $299k | -2% | 3.5k | 84.88 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $298k | 3.9k | 77.15 |
|
|
| Align Technology (ALGN) | 0.0 | $297k | -2% | 1.8k | 168.66 |
|
| Baxter International (BAX) | 0.0 | $286k | 13k | 21.32 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $285k | 5.0k | 57.22 |
|
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $282k | -3% | 5.4k | 52.16 |
|
| Insulet Corporation (PODD) | 0.0 | $280k | 1.8k | 152.25 |
|
|
| Samsara Com Cl A (IOT) | 0.0 | $272k | +18% | 8.4k | 32.43 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $265k | NEW | 3.2k | 82.41 |
|
| Cnh Indl N V SHS (CNH) | 0.0 | $258k | 23k | 11.23 |
|
|
| Builders FirstSource (BLDR) | 0.0 | $254k | 2.8k | 89.48 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $243k | 822.00 | 296.04 |
|
|
| Hubspot (HUBS) | 0.0 | $243k | 1.3k | 182.51 |
|
|
| Gartner (IT) | 0.0 | $238k | -6% | 1.8k | 129.62 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $238k | 4.5k | 52.85 |
|
|
| Docusign (DOCU) | 0.0 | $231k | 5.2k | 44.42 |
|
|
| Ralliant Corp (RAL) | 0.0 | $218k | NEW | 3.0k | 73.63 |
|
| On Hldg Namen Akt A (ONON) | 0.0 | $210k | NEW | 5.9k | 35.42 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $208k | -2% | 12k | 18.08 |
|
| ConAgra Foods (CAG) | 0.0 | $168k | 13k | 13.46 |
|
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $149k | +5% | 17k | 8.75 |
|
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 2026 Q2 filed Aug. 14, 2026
- Kentucky Retirement Systems Insurance Trust Fund 2026 Q1 filed May 19, 2026
- 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