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 25.45% of Kentucky Retirement Systems Insurance Trust Fund's stock portfolio.
- Added to shares of these 10 stocks: PANW, AMCR, WAT, FITB, OMC, NVDA, AAPL, HBAN, TMUS, MSFT.
- Started 1 new stock position in AMCR.
- Reduced shares in these 10 stocks: Amcor, XOM, JPM, ONON, , CVX, PAYC, , WFC, C.
- Sold out of its positions in MOH, TAP, PAYC, Amcor, ONON.
- Kentucky Retirement Systems Insurance Trust Fund was a net seller of stock by $-144k.
- Kentucky Retirement Systems Insurance Trust Fund has $1.5B in assets under management (AUM), dropping by -4.95%.
- 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 492 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.3 | $108M | 617k | 174.40 |
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| Apple (AAPL) | 6.6 | $98M | 384k | 253.79 |
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| Microsoft Corporation (MSFT) | 4.9 | $72M | 196k | 370.17 |
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| Amazon (AMZN) | 3.6 | $53M | 252k | 208.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $44M | 153k | 287.56 |
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| Broadcom (AVGO) | 2.6 | $38M | 122k | 309.51 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $36M | 125k | 286.86 |
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| Meta Platforms Cl A (META) | 2.2 | $33M | 57k | 572.13 |
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| Tesla Motors (TSLA) | 1.9 | $28M | 74k | 371.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $23M | 49k | 479.20 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $21M | -2% | 72k | 294.16 |
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| Eli Lilly & Co. (LLY) | 1.3 | $19M | 21k | 919.77 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $19M | -2% | 111k | 169.66 |
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| Johnson & Johnson (JNJ) | 1.1 | $16M | 63k | 244.44 |
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| Wal-Mart Stores (WMT) | 1.0 | $14M | 115k | 124.28 |
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| Visa Com Cl A (V) | 0.9 | $13M | 44k | 302.24 |
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| Costco Wholesale Corporation (COST) | 0.8 | $12M | 12k | 996.43 |
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| Netflix (NFLX) | 0.7 | $11M | 112k | 96.15 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $11M | 21k | 499.66 |
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| Chevron Corporation (CVX) | 0.7 | $10M | -2% | 49k | 206.90 |
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| Abbvie (ABBV) | 0.7 | $10M | 47k | 217.49 |
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| Micron Technology (MU) | 0.7 | $9.9M | 29k | 337.84 |
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| Procter & Gamble Company (PG) | 0.6 | $8.9M | 62k | 144.44 |
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| Bank of America Corporation (BAC) | 0.6 | $8.7M | 178k | 48.75 |
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| Caterpillar (CAT) | 0.6 | $8.6M | 12k | 708.46 |
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| Advanced Micro Devices (AMD) | 0.6 | $8.6M | 42k | 203.43 |
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| Home Depot (HD) | 0.6 | $8.6M | 26k | 328.89 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $8.4M | 58k | 146.28 |
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| Cisco Systems (CSCO) | 0.6 | $8.1M | 105k | 77.59 |
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| Merck & Co (MRK) | 0.5 | $8.0M | 66k | 120.29 |
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| Ge Aerospace Com New (GE) | 0.5 | $7.9M | 28k | 283.77 |
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| Coca-Cola Company (KO) | 0.5 | $7.8M | 102k | 76.05 |
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| Applied Materials (AMAT) | 0.5 | $7.2M | 21k | 341.79 |
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| Lam Research Corp Com New (LRCX) | 0.5 | $7.2M | 34k | 213.66 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $6.8M | 35k | 192.90 |
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| Philip Morris International (PM) | 0.5 | $6.8M | 41k | 165.34 |
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| Wells Fargo & Company (WFC) | 0.4 | $6.6M | -2% | 83k | 79.61 |
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| Goldman Sachs (GS) | 0.4 | $6.6M | -2% | 7.7k | 845.99 |
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| Oracle Corporation (ORCL) | 0.4 | $6.5M | 44k | 147.11 |
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| UnitedHealth (UNH) | 0.4 | $6.5M | 24k | 270.59 |
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| Ge Vernova (GEV) | 0.4 | $6.3M | 7.2k | 872.90 |
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| Linde SHS (LIN) | 0.4 | $6.1M | 12k | 495.76 |
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| International Business Machines (IBM) | 0.4 | $5.9M | 25k | 242.39 |
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| McDonald's Corporation (MCD) | 0.4 | $5.8M | 19k | 310.79 |
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| Pepsi (PEP) | 0.4 | $5.6M | 36k | 155.29 |
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| Verizon Communications (VZ) | 0.4 | $5.6M | 111k | 50.20 |
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| At&t (T) | 0.4 | $5.4M | 185k | 28.99 |
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| Citigroup Com New (C) | 0.4 | $5.3M | -2% | 47k | 113.41 |
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| Kla Corp Com New (KLAC) | 0.4 | $5.2M | 3.5k | 1472.41 |
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| Intel Corporation (INTC) | 0.3 | $5.1M | 115k | 44.13 |
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| Nextera Energy (NEE) | 0.3 | $5.0M | 54k | 92.88 |
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| Morgan Stanley Com New (MS) | 0.3 | $5.0M | 30k | 164.57 |
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| Amgen (AMGN) | 0.3 | $5.0M | 14k | 351.85 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $4.9M | 9.9k | 491.53 |
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| TJX Companies (TJX) | 0.3 | $4.7M | 29k | 159.70 |
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| Abbott Laboratories (ABT) | 0.3 | $4.7M | 46k | 102.67 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $4.6M | 24k | 194.14 |
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| Walt Disney Company (DIS) | 0.3 | $4.6M | 48k | 96.38 |
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| salesforce (CRM) | 0.3 | $4.6M | 25k | 186.67 |
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| Gilead Sciences (GILD) | 0.3 | $4.6M | 33k | 139.37 |
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| ConocoPhillips (COP) | 0.3 | $4.4M | 33k | 132.00 |
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| American Express Company (AXP) | 0.3 | $4.4M | 15k | 302.48 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $4.3M | 9.4k | 460.99 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $4.2M | 45k | 93.98 |
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| Pfizer (PFE) | 0.3 | $4.2M | 150k | 28.08 |
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| Analog Devices (ADI) | 0.3 | $4.2M | 13k | 318.14 |
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| Amphenol Corp Cl A (APH) | 0.3 | $4.0M | 32k | 126.35 |
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| Blackrock (BLK) | 0.3 | $3.9M | 4.0k | 961.71 |
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| Union Pacific Corporation (UNP) | 0.3 | $3.8M | 16k | 242.62 |
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| Uber Technologies (UBER) | 0.3 | $3.8M | 53k | 71.93 |
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| Boeing Company (BA) | 0.3 | $3.8M | 19k | 199.03 |
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| Honeywell International (HON) | 0.3 | $3.8M | 17k | 226.03 |
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| Eaton Corp SHS (ETN) | 0.3 | $3.7M | 10k | 357.67 |
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| Qualcomm (QCOM) | 0.2 | $3.7M | 28k | 128.78 |
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| Deere & Company (DE) | 0.2 | $3.6M | 6.4k | 563.30 |
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| Booking Holdings (BKNG) | 0.2 | $3.6M | 856.00 | 4210.32 |
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| Lowe's Companies (LOW) | 0.2 | $3.5M | 15k | 236.28 |
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| Welltower Inc Com reit (WELL) | 0.2 | $3.5M | 18k | 197.71 |
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| S&p Global (SPGI) | 0.2 | $3.4M | 8.1k | 425.34 |
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| Arista Networks Com Shs (ANET) | 0.2 | $3.3M | 27k | 122.78 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $3.3M | 5.5k | 604.39 |
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| Palo Alto Networks (PANW) | 0.2 | $3.3M | +18% | 21k | 160.32 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $3.3M | 17k | 198.29 |
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| Bristol Myers Squibb (BMY) | 0.2 | $3.3M | 54k | 60.65 |
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| Prologis (PLD) | 0.2 | $3.2M | 24k | 132.18 |
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| Chubb (CB) | 0.2 | $3.2M | 9.8k | 325.93 |
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| Danaher Corporation (DHR) | 0.2 | $3.2M | 17k | 189.60 |
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| Newmont Mining Corporation (NEM) | 0.2 | $3.1M | 29k | 108.25 |
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| Intuit (INTU) | 0.2 | $3.1M | 7.2k | 432.38 |
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| Progressive Corporation (PGR) | 0.2 | $3.1M | 15k | 198.24 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $3.0M | 3.4k | 895.24 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.0M | 6.8k | 446.54 |
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| Capital One Financial (COF) | 0.2 | $3.0M | 17k | 182.43 |
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| Stryker Corporation (SYK) | 0.2 | $3.0M | 9.1k | 328.59 |
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| Altria (MO) | 0.2 | $2.9M | 44k | 65.99 |
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| Medtronic SHS (MDT) | 0.2 | $2.9M | 34k | 86.65 |
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| McKesson Corporation (MCK) | 0.2 | $2.9M | 3.3k | 865.36 |
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| Servicenow (NOW) | 0.2 | $2.8M | 27k | 104.55 |
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| Southern Company (SO) | 0.2 | $2.8M | 29k | 96.52 |
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| Cme (CME) | 0.2 | $2.8M | 9.5k | 295.35 |
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| Corning Incorporated (GLW) | 0.2 | $2.8M | 21k | 135.97 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $2.8M | 96k | 28.71 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $2.7M | 11k | 243.08 |
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| Starbucks Corporation (SBUX) | 0.2 | $2.7M | 30k | 89.59 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $2.7M | 21k | 130.94 |
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| Metropcs Communications (TMUS) | 0.2 | $2.7M | +6% | 13k | 210.03 |
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| Equinix (EQIX) | 0.2 | $2.5M | 2.6k | 980.24 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $2.5M | 6.4k | 390.41 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $2.5M | 10k | 250.58 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $2.5M | 6.3k | 398.00 |
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| Western Digital (WDC) | 0.2 | $2.5M | 9.1k | 270.49 |
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| Trane Technologies SHS (TT) | 0.2 | $2.4M | 5.9k | 416.74 |
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| Boston Scientific Corporation (BSX) | 0.2 | $2.4M | 39k | 62.75 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $2.4M | 3.6k | 682.24 |
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| Howmet Aerospace (HWM) | 0.2 | $2.4M | 11k | 230.46 |
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| CVS Caremark Corporation (CVS) | 0.2 | $2.4M | 33k | 71.82 |
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| Intercontinental Exchange (ICE) | 0.2 | $2.4M | 15k | 157.28 |
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| Williams Companies (WMB) | 0.2 | $2.3M | 32k | 72.78 |
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| Constellation Energy (CEG) | 0.2 | $2.3M | 8.2k | 279.25 |
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| General Dynamics Corporation (GD) | 0.2 | $2.3M | 6.7k | 343.22 |
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| Johnson Controls Internation SHS (JCI) | 0.2 | $2.3M | 17k | 130.95 |
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| Marvell Technology (MRVL) | 0.2 | $2.3M | 23k | 99.05 |
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| Marsh & McLennan Companies (MRSH) | 0.2 | $2.3M | 13k | 173.45 |
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| Waste Management (WM) | 0.2 | $2.2M | 9.7k | 229.79 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.2M | 19k | 114.99 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $2.2M | 38k | 58.78 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $2.2M | 19k | 118.63 |
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| Automatic Data Processing (ADP) | 0.1 | $2.2M | 11k | 203.18 |
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| PNC Financial Services (PNC) | 0.1 | $2.2M | 10k | 208.09 |
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| Us Bancorp Com New (USB) | 0.1 | $2.1M | 41k | 52.01 |
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| Hca Holdings (HCA) | 0.1 | $2.1M | 4.5k | 473.24 |
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| Quanta Services (PWR) | 0.1 | $2.1M | 3.9k | 549.02 |
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| American Tower Reit (AMT) | 0.1 | $2.1M | 12k | 172.58 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.1M | 2.7k | 772.64 |
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| EOG Resources (EOG) | 0.1 | $2.1M | 14k | 144.57 |
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| O'reilly Automotive (ORLY) | 0.1 | $2.1M | 22k | 92.31 |
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| 3M Company (MMM) | 0.1 | $2.0M | 14k | 145.23 |
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| Valero Energy Corporation (VLO) | 0.1 | $2.0M | 8.2k | 247.08 |
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| SLB Com Stk (SLB) | 0.1 | $2.0M | 40k | 51.39 |
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| CSX Corporation (CSX) | 0.1 | $2.0M | 49k | 41.05 |
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| FedEx Corporation (FDX) | 0.1 | $2.0M | 5.6k | 356.18 |
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| Illinois Tool Works (ITW) | 0.1 | $2.0M | 7.7k | 260.29 |
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| Cadence Design Systems (CDNS) | 0.1 | $2.0M | 7.2k | 277.87 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $2.0M | 8.1k | 244.18 |
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| Sherwin-Williams Company (SHW) | 0.1 | $2.0M | 6.1k | 320.55 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.0M | 34k | 57.64 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $2.0M | 4.0k | 484.91 |
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| Marriott Intl Cl A (MAR) | 0.1 | $2.0M | 6.0k | 327.07 |
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| Phillips 66 (PSX) | 0.1 | $2.0M | 11k | 182.18 |
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| Cummins (CMI) | 0.1 | $1.9M | 3.6k | 538.02 |
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| Emerson Electric (EMR) | 0.1 | $1.9M | 15k | 131.02 |
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| Synopsys (SNPS) | 0.1 | $1.9M | 4.9k | 396.48 |
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| Motorola Solutions Com New (MSI) | 0.1 | $1.9M | 4.4k | 433.97 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $1.9M | 19k | 98.38 |
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| CRH Ord (CRH) | 0.1 | $1.9M | 18k | 105.12 |
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| General Motors Company (GM) | 0.1 | $1.9M | 25k | 74.50 |
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| Cigna Corp (CI) | 0.1 | $1.8M | 6.9k | 266.75 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $1.8M | 6.1k | 304.08 |
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| American Electric Power Company (AEP) | 0.1 | $1.8M | 14k | 131.08 |
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| Ross Stores (ROST) | 0.1 | $1.8M | 8.5k | 216.63 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $1.8M | 6.7k | 275.18 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 21k | 85.23 |
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| Moody's Corporation (MCO) | 0.1 | $1.8M | 4.1k | 436.25 |
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| Aon Shs Cl A (AON) | 0.1 | $1.8M | 5.5k | 322.78 |
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| Ecolab (ECL) | 0.1 | $1.7M | 6.6k | 266.02 |
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| Anthem (ELV) | 0.1 | $1.7M | 6.0k | 292.75 |
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| Travelers Companies (TRV) | 0.1 | $1.7M | 6.0k | 291.68 |
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| Kinder Morgan (KMI) | 0.1 | $1.7M | 51k | 33.53 |
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| Norfolk Southern (NSC) | 0.1 | $1.7M | 5.9k | 287.00 |
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| Air Products & Chemicals (APD) | 0.1 | $1.7M | 5.8k | 290.49 |
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| L3harris Technologies (LHX) | 0.1 | $1.7M | 4.9k | 345.15 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $1.7M | 1.5k | 1158.96 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.7M | 61k | 27.46 |
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| Cloudflare Cl A Com (NET) | 0.1 | $1.7M | 8.1k | 206.34 |
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| Sempra Energy (SRE) | 0.1 | $1.7M | 17k | 97.17 |
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| Kkr & Co (KKR) | 0.1 | $1.7M | 18k | 92.50 |
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| Cheniere Energy Com New (LNG) | 0.1 | $1.6M | 5.8k | 283.76 |
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| Nike CL B (NKE) | 0.1 | $1.6M | 30k | 52.82 |
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| Digital Realty Trust (DLR) | 0.1 | $1.6M | 8.9k | 180.21 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $1.6M | 26k | 61.05 |
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| Simon Property (SPG) | 0.1 | $1.6M | 8.5k | 186.53 |
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| Paccar (PCAR) | 0.1 | $1.6M | 14k | 115.50 |
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| Truist Financial Corp equities (TFC) | 0.1 | $1.6M | 34k | 45.97 |
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| Cintas Corporation (CTAS) | 0.1 | $1.5M | 9.0k | 169.14 |
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| AmerisourceBergen (COR) | 0.1 | $1.5M | 4.8k | 314.14 |
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| Corteva (CTVA) | 0.1 | $1.5M | 18k | 83.71 |
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| Oneok (OKE) | 0.1 | $1.5M | 16k | 90.39 |
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| AutoZone (AZO) | 0.1 | $1.5M | 440.00 | 3377.78 |
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| Realty Income (O) | 0.1 | $1.5M | 24k | 61.18 |
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| Target Corporation (TGT) | 0.1 | $1.4M | 12k | 121.20 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.4M | 6.7k | 216.58 |
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| Allstate Corporation (ALL) | 0.1 | $1.4M | 6.9k | 207.34 |
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| Doordash Cl A (DASH) | 0.1 | $1.4M | 9.4k | 150.15 |
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| Targa Res Corp (TRGP) | 0.1 | $1.4M | 5.7k | 250.73 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $1.4M | 11k | 126.28 |
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| AFLAC Incorporated (AFL) | 0.1 | $1.4M | 13k | 109.71 |
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| Fastenal Company (FAST) | 0.1 | $1.4M | 30k | 46.40 |
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| Dominion Resources (D) | 0.1 | $1.4M | 23k | 61.82 |
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| Zoetis Cl A (ZTS) | 0.1 | $1.4M | 12k | 118.21 |
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| Fortinet (FTNT) | 0.1 | $1.4M | 17k | 81.72 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $1.3M | 20k | 69.30 |
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| Electronic Arts (EA) | 0.1 | $1.3M | 6.6k | 203.87 |
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| Autodesk (ADSK) | 0.1 | $1.3M | 5.6k | 239.40 |
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| Vistra Energy (VST) | 0.1 | $1.3M | 8.9k | 150.33 |
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| Monolithic Power Systems (MPWR) | 0.1 | $1.3M | 1.2k | 1093.35 |
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| Monster Beverage Corp (MNST) | 0.1 | $1.3M | 18k | 72.46 |
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| Cardinal Health (CAH) | 0.1 | $1.3M | 6.3k | 211.31 |
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| Entergy Corporation (ETR) | 0.1 | $1.3M | 12k | 112.36 |
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| Dell Technologies CL C (DELL) | 0.1 | $1.3M | 7.9k | 164.13 |
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| Exelon Corporation (EXC) | 0.1 | $1.3M | 27k | 49.02 |
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| Ametek (AME) | 0.1 | $1.3M | 6.1k | 214.36 |
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| Anglogold Ashanti Com Shs (AU) | 0.1 | $1.3M | 13k | 97.36 |
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| Keysight Technologies (KEYS) | 0.1 | $1.3M | 4.5k | 282.37 |
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| W.W. Grainger (GWW) | 0.1 | $1.3M | 1.2k | 1090.81 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $1.3M | 88k | 14.37 |
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| Teradyne (TER) | 0.1 | $1.3M | 4.2k | 296.46 |
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| Snowflake Com Shs (SNOW) | 0.1 | $1.2M | 8.2k | 150.82 |
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| Xcel Energy (XEL) | 0.1 | $1.2M | 16k | 79.44 |
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| United Rentals (URI) | 0.1 | $1.2M | 1.7k | 728.56 |
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| Edwards Lifesciences (EW) | 0.1 | $1.2M | 15k | 80.08 |
|
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| Apollo Global Mgmt (APO) | 0.1 | $1.2M | 11k | 111.42 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | 19k | 65.00 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 2.1k | 561.89 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $1.2M | 5.1k | 233.26 |
|
|
| Ford Motor Company (F) | 0.1 | $1.2M | 103k | 11.54 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 7.5k | 157.23 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $1.2M | 21k | 56.31 |
|
|
| Republic Services (RSG) | 0.1 | $1.2M | 5.3k | 219.02 |
|
|
| Kroger (KR) | 0.1 | $1.2M | 16k | 72.36 |
|
|
| American Intl Group Com New (AIG) | 0.1 | $1.1M | 15k | 75.25 |
|
|
| Delta Air Lines Com New (DAL) | 0.1 | $1.1M | 17k | 66.48 |
|
|
| Yum! Brands (YUM) | 0.1 | $1.1M | 7.3k | 155.48 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $1.1M | 25k | 45.23 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $1.1M | 35k | 32.01 |
|
|
| Public Storage (PSA) | 0.1 | $1.1M | 4.2k | 270.88 |
|
|
| Ameriprise Financial (AMP) | 0.1 | $1.1M | 2.5k | 444.40 |
|
|
| Wabtec Corporation (WAB) | 0.1 | $1.1M | 4.5k | 249.91 |
|
|
| Fifth Third Ban (FITB) | 0.1 | $1.1M | +35% | 24k | 46.46 |
|
| eBay (EBAY) | 0.1 | $1.1M | 12k | 91.02 |
|
|
| Carvana Cl A (CVNA) | 0.1 | $1.1M | 3.5k | 314.38 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.1M | 3.3k | 330.87 |
|
|
| Consolidated Edison (ED) | 0.1 | $1.1M | 9.5k | 113.18 |
|
|
| Rockwell Automation (ROK) | 0.1 | $1.1M | 3.0k | 358.88 |
|
|
| Msci (MSCI) | 0.1 | $1.1M | 2.0k | 539.01 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $1.1M | 13k | 80.95 |
|
|
| Cbre Group Cl A (CBRE) | 0.1 | $1.1M | 7.8k | 135.46 |
|
|
| MetLife (MET) | 0.1 | $1.0M | 15k | 70.72 |
|
|
| EQT Corporation (EQT) | 0.1 | $1.0M | 16k | 63.64 |
|
|
| Nucor Corporation (NUE) | 0.1 | $1.0M | 6.0k | 169.10 |
|
|
| PG&E Corporation (PCG) | 0.1 | $1.0M | 58k | 17.57 |
|
|
| Roper Industries (ROP) | 0.1 | $1000k | 2.8k | 353.86 |
|
|
| Hartford Financial Services (HIG) | 0.1 | $1000k | 7.4k | 135.23 |
|
|
| Garmin SHS (GRMN) | 0.1 | $995k | 4.3k | 232.01 |
|
|
| Diamondback Energy (FANG) | 0.1 | $993k | 5.0k | 197.79 |
|
|
| Ventas (VTR) | 0.1 | $975k | 12k | 81.78 |
|
|
| Wec Energy Group (WEC) | 0.1 | $973k | 8.4k | 115.77 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $966k | 5.5k | 174.61 |
|
|
| D.R. Horton (DHI) | 0.1 | $962k | 7.0k | 137.22 |
|
|
| Datadog Cl A Com (DDOG) | 0.1 | $958k | 8.1k | 118.05 |
|
|
| Old Dominion Freight Line (ODFL) | 0.1 | $958k | 4.9k | 195.40 |
|
|
| Vulcan Materials Company (VMC) | 0.1 | $947k | 3.5k | 272.30 |
|
|
| Take-Two Interactive Software (TTWO) | 0.1 | $947k | 4.8k | 197.50 |
|
|
| State Street Corporation (STT) | 0.1 | $943k | 7.4k | 126.56 |
|
|
| Martin Marietta Materials (MLM) | 0.1 | $929k | 1.6k | 588.68 |
|
|
| Crown Castle Intl (CCI) | 0.1 | $928k | 11k | 81.31 |
|
|
| Arch Cap Group Ord (ACGL) | 0.1 | $922k | 9.6k | 95.99 |
|
|
| Nasdaq Omx (NDAQ) | 0.1 | $921k | 11k | 84.89 |
|
|
| Archer Daniels Midland Company (ADM) | 0.1 | $914k | 13k | 72.69 |
|
|
| Prudential Financial (PRU) | 0.1 | $912k | 9.3k | 97.69 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $911k | 13k | 71.33 |
|
|
| Roblox Corp Cl A (RBLX) | 0.1 | $909k | 16k | 56.56 |
|
|
| Microchip Technology (MCHP) | 0.1 | $897k | 14k | 64.61 |
|
|
| Keurig Dr Pepper (KDP) | 0.1 | $897k | 34k | 26.33 |
|
|
| Halliburton Company (HAL) | 0.1 | $880k | 23k | 38.99 |
|
|
| Strategy Cl A New (MSTR) | 0.1 | $867k | 6.9k | 124.80 |
|
|
| ResMed (RMD) | 0.1 | $863k | 3.8k | 224.48 |
|
|
| Block Cl A (XYZ) | 0.1 | $862k | 14k | 60.18 |
|
|
| Kenvue (KVUE) | 0.1 | $862k | 50k | 17.24 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $857k | 12k | 71.18 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $855k | 7.5k | 113.98 |
|
|
| M&T Bank Corporation (MTB) | 0.1 | $852k | 4.1k | 206.72 |
|
|
| Ingersoll Rand (IR) | 0.1 | $851k | 11k | 80.12 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $844k | 8.7k | 96.47 |
|
|
| Axon Enterprise (AXON) | 0.1 | $834k | 2.0k | 424.69 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $827k | +29% | 53k | 15.65 |
|
| Devon Energy Corporation (DVN) | 0.1 | $824k | 16k | 50.32 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $822k | 35k | 23.81 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $802k | 10k | 77.08 |
|
|
| DTE Energy Company (DTE) | 0.1 | $797k | 5.5k | 146.22 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $797k | 13k | 61.35 |
|
|
| Hershey Company (HSY) | 0.1 | $797k | 3.8k | 207.89 |
|
|
| Fiserv (FISV) | 0.1 | $794k | 14k | 55.80 |
|
|
| Iron Mountain (IRM) | 0.1 | $789k | 7.7k | 102.14 |
|
|
| Hldgs (UAL) | 0.1 | $789k | 8.6k | 92.07 |
|
|
| Paychex (PAYX) | 0.1 | $782k | 8.5k | 92.12 |
|
|
| Ameren Corporation (AEE) | 0.1 | $781k | 7.1k | 109.92 |
|
|
| Dow (DOW) | 0.1 | $776k | 19k | 41.65 |
|
|
| CBOE Holdings (CBOE) | 0.1 | $775k | 2.8k | 281.07 |
|
|
| Copart (CPRT) | 0.1 | $773k | 23k | 33.20 |
|
|
| Waters Corporation (WAT) | 0.1 | $770k | +65% | 2.6k | 297.78 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $769k | 4.2k | 184.72 |
|
|
| Xylem (XYL) | 0.1 | $765k | 6.4k | 119.50 |
|
|
| Vici Pptys (VICI) | 0.1 | $759k | 28k | 27.32 |
|
|
| Iqvia Holdings (IQV) | 0.1 | $758k | 4.4k | 170.54 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $757k | 11k | 67.07 |
|
|
| Willis Towers Watson SHS (WTW) | 0.1 | $748k | 2.6k | 290.70 |
|
|
| PPL Corporation (PPL) | 0.1 | $744k | 20k | 38.20 |
|
|
| Dover Corporation (DOV) | 0.1 | $744k | 3.6k | 208.45 |
|
|
| CenterPoint Energy (CNP) | 0.1 | $740k | 17k | 43.16 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $740k | 1.2k | 605.01 |
|
|
| Carnival Corp Common Stock (CCL) | 0.1 | $736k | 28k | 25.88 |
|
|
| Workday Cl A (WDAY) | 0.1 | $736k | 5.7k | 129.92 |
|
|
| Expedia Group Com New (EXPE) | 0.1 | $735k | 3.2k | 230.89 |
|
|
| Edison International (EIX) | 0.0 | $734k | 10k | 73.18 |
|
|
| Nrg Energy Com New (NRG) | 0.0 | $732k | 5.0k | 146.14 |
|
|
| FirstEnergy (FE) | 0.0 | $732k | 14k | 50.66 |
|
|
| Extra Space Storage (EXR) | 0.0 | $727k | 5.5k | 131.13 |
|
|
| Texas Pacific Land Corp (TPL) | 0.0 | $720k | 1.5k | 474.56 |
|
|
| Biogen Idec (BIIB) | 0.0 | $705k | 3.8k | 183.33 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $699k | 3.7k | 189.75 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $698k | 5.0k | 139.57 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $698k | 20k | 35.14 |
|
|
| American Water Works (AWK) | 0.0 | $698k | 5.1k | 136.09 |
|
|
| Raymond James Financial (RJF) | 0.0 | $697k | 4.8k | 144.79 |
|
|
| Hubbell (HUBB) | 0.0 | $691k | 1.4k | 490.74 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $690k | 547.00 | 1261.20 |
|
|
| ON Semiconductor (ON) | 0.0 | $687k | 11k | 61.92 |
|
|
| Citizens Financial (CFG) | 0.0 | $687k | 11k | 59.97 |
|
|
| Dollar General (DG) | 0.0 | $686k | 5.8k | 118.73 |
|
|
| Natera (NTRA) | 0.0 | $683k | 3.4k | 199.99 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $682k | 3.9k | 175.66 |
|
|
| Eversource Energy (ES) | 0.0 | $670k | 9.7k | 69.28 |
|
|
| Synchrony Financial (SYF) | 0.0 | $666k | 9.8k | 68.02 |
|
|
| Steel Dynamics (STLD) | 0.0 | $666k | 3.7k | 180.00 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $659k | 617.00 | 1067.54 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $650k | 14k | 46.91 |
|
|
| Dex (DXCM) | 0.0 | $646k | 10k | 62.80 |
|
|
| PPG Industries (PPG) | 0.0 | $639k | 6.0k | 106.88 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $638k | 4.1k | 157.35 |
|
|
| Omni (OMC) | 0.0 | $636k | +65% | 8.4k | 75.31 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $636k | 5.5k | 115.38 |
|
|
| Live Nation Entertainment (LYV) | 0.0 | $635k | 4.2k | 152.51 |
|
|
| Chesapeake Energy Corp (EXE) | 0.0 | $635k | 5.8k | 109.78 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $634k | 14k | 45.30 |
|
|
| Lpl Financial Holdings (LPLA) | 0.0 | $631k | 2.1k | 300.83 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $629k | 8.5k | 73.90 |
|
|
| Markel Corporation (MKL) | 0.0 | $628k | 328.00 | 1914.07 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $621k | 1.2k | 522.71 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $618k | 24k | 26.12 |
|
|
| Coupang Cl A (CPNG) | 0.0 | $617k | 33k | 18.88 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $611k | 3.7k | 163.35 |
|
|
| Pulte (PHM) | 0.0 | $609k | 5.2k | 117.61 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $607k | 7.8k | 77.58 |
|
|
| Church & Dwight (CHD) | 0.0 | $605k | 6.5k | 93.32 |
|
|
| Darden Restaurants (DRI) | 0.0 | $603k | 3.1k | 196.04 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $590k | 10k | 59.15 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $587k | 2.2k | 266.81 |
|
|
| Equifax (EFX) | 0.0 | $587k | 3.3k | 180.07 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $575k | 2.9k | 195.98 |
|
|
| Steris Shs Usd (STE) | 0.0 | $571k | 2.6k | 221.13 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $571k | 3.8k | 150.00 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $568k | 3.1k | 182.33 |
|
|
| Dollar Tree (DLTR) | 0.0 | $568k | 5.2k | 109.51 |
|
|
| Zoom Communications Cl A (ZM) | 0.0 | $556k | 6.9k | 80.39 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $555k | 6.3k | 88.42 |
|
|
| Verisign (VRSN) | 0.0 | $551k | 2.2k | 248.36 |
|
|
| Humana (HUM) | 0.0 | $551k | 3.2k | 173.39 |
|
|
| CF Industries Holdings (CF) | 0.0 | $551k | 4.2k | 129.84 |
|
|
| Smurfit Westrock SHS (SW) | 0.0 | $546k | 14k | 39.85 |
|
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $543k | 6.7k | 80.56 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $540k | 5.0k | 109.10 |
|
|
| NetApp (NTAP) | 0.0 | $538k | 5.3k | 102.39 |
|
|
| Burlington Stores (BURL) | 0.0 | $538k | 1.7k | 325.38 |
|
|
| General Mills (GIS) | 0.0 | $536k | 14k | 37.22 |
|
|
| First Solar (FSLR) | 0.0 | $527k | 2.7k | 197.26 |
|
|
| Principal Financial (PFG) | 0.0 | $527k | 5.8k | 90.11 |
|
|
| Leidos Holdings (LDOS) | 0.0 | $522k | 3.4k | 155.52 |
|
|
| Corpay Com Shs (CPAY) | 0.0 | $520k | 1.8k | 290.99 |
|
|
| T. Rowe Price (TROW) | 0.0 | $519k | 5.8k | 90.14 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $517k | 3.6k | 143.23 |
|
|
| Illumina (ILMN) | 0.0 | $513k | 4.2k | 123.26 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $512k | 5.9k | 86.84 |
|
|
| Mongodb Cl A (MDB) | 0.0 | $508k | 2.1k | 244.77 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $506k | 7.6k | 66.28 |
|
|
| Kraft Heinz (KHC) | 0.0 | $505k | 23k | 22.49 |
|
|
| Dupont De Nemours (DD) | 0.0 | $505k | 11k | 45.80 |
|
|
| Charter Communications Cl A (CHTR) | 0.0 | $501k | 2.3k | 215.88 |
|
|
| Key (KEY) | 0.0 | $499k | 25k | 20.05 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $498k | 3.1k | 162.48 |
|
|
| Evergy (EVRG) | 0.0 | $496k | 6.1k | 81.92 |
|
|
| Fortive (FTV) | 0.0 | $494k | 8.9k | 55.28 |
|
|
| International Paper Company (IP) | 0.0 | $492k | 14k | 35.70 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $489k | 6.7k | 72.55 |
|
|
| NVR (NVR) | 0.0 | $488k | 74.00 | 6589.82 |
|
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $486k | 2.8k | 172.11 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $485k | 6.8k | 71.76 |
|
|
| Amcor Com New (AMCR) | 0.0 | $482k | NEW | 12k | 39.75 |
|
| Loews Corporation (L) | 0.0 | $480k | 4.5k | 106.74 |
|
|
| Brown & Brown (BRO) | 0.0 | $479k | 7.3k | 65.21 |
|
|
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $479k | 10k | 47.97 |
|
|
| Hp (HPQ) | 0.0 | $477k | 25k | 19.21 |
|
|
| Moderna (MRNA) | 0.0 | $474k | 9.3k | 50.80 |
|
|
| West Pharmaceutical Services (WST) | 0.0 | $472k | 1.9k | 250.64 |
|
|
| Tyson Foods Cl A (TSN) | 0.0 | $472k | 7.4k | 64.07 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $471k | 5.2k | 90.42 |
|
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $471k | 250.00 | 1884.66 |
|
|
| Flutter Entmt SHS (FLUT) | 0.0 | $470k | 4.6k | 101.95 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $469k | 5.5k | 85.02 |
|
|
| Twilio Cl A (TWLO) | 0.0 | $468k | 3.7k | 125.82 |
|
|
| Rb Global (RBA) | 0.0 | $468k | 4.9k | 95.85 |
|
|
| Weyerhaeuser Com New (WY) | 0.0 | $466k | 19k | 24.43 |
|
|
| Southwest Airlines (LUV) | 0.0 | $466k | 12k | 37.57 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $463k | 6.4k | 71.77 |
|
|
| Entegris (ENTG) | 0.0 | $462k | 3.9k | 117.24 |
|
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $451k | 3.5k | 127.20 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $447k | 10k | 44.45 |
|
|
| Ptc (PTC) | 0.0 | $447k | 3.1k | 142.49 |
|
|
| Hologic | 0.0 | $444k | 5.9k | 75.59 |
|
|
| CoStar (CSGP) | 0.0 | $443k | 11k | 40.34 |
|
|
| Las Vegas Sands (LVS) | 0.0 | $441k | 8.2k | 53.88 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $434k | 2.0k | 211.90 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $434k | 3.8k | 114.85 |
|
|
| Global Payments (GPN) | 0.0 | $432k | 6.4k | 67.30 |
|
|
| Ball Corporation (BALL) | 0.0 | $432k | 7.3k | 59.11 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $424k | 2.8k | 153.10 |
|
|
| Centene Corporation (CNC) | 0.0 | $422k | 13k | 32.74 |
|
|
| Cdw (CDW) | 0.0 | $419k | 3.5k | 121.02 |
|
|
| Sun Communities (SUI) | 0.0 | $419k | 3.3k | 125.96 |
|
|
| Heico Corp Cl A (HEI.A) | 0.0 | $417k | 2.0k | 211.09 |
|
|
| Reddit Cl A (RDDT) | 0.0 | $413k | 3.1k | 134.65 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $409k | 6.3k | 65.23 |
|
|
| Essex Property Trust (ESS) | 0.0 | $406k | 1.7k | 242.00 |
|
|
| Invitation Homes (INVH) | 0.0 | $400k | 16k | 24.85 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $399k | 3.1k | 127.28 |
|
|
| Aptiv Com Shs (APTV) | 0.0 | $397k | 5.7k | 69.44 |
|
|
| Rollins (ROL) | 0.0 | $395k | 7.4k | 53.41 |
|
|
| Incyte Corporation (INCY) | 0.0 | $392k | 4.2k | 94.12 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $389k | 3.9k | 100.09 |
|
|
| Lennox International (LII) | 0.0 | $388k | 836.00 | 464.13 |
|
|
| Tyler Technologies (TYL) | 0.0 | $388k | 1.1k | 342.38 |
|
|
| Wp Carey (WPC) | 0.0 | $388k | 5.7k | 67.96 |
|
|
| Insulet Corporation (PODD) | 0.0 | $387k | 1.8k | 209.84 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $386k | 3.7k | 105.75 |
|
|
| Southern Copper Corporation (SCCO) | 0.0 | $380k | 2.2k | 172.06 |
|
|
| IDEX Corporation (IEX) | 0.0 | $377k | 2.0k | 189.55 |
|
|
| Carlisle Companies (CSL) | 0.0 | $376k | 1.1k | 333.62 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $376k | 5.6k | 67.57 |
|
|
| Cooper Cos (COO) | 0.0 | $375k | 5.2k | 71.50 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $374k | 3.1k | 122.12 |
|
|
| Tko Group Holdings Cl A (TKO) | 0.0 | $365k | 1.8k | 201.65 |
|
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $361k | 3.1k | 117.66 |
|
|
| Zscaler Incorporated (ZS) | 0.0 | $360k | 2.6k | 140.29 |
|
|
| Transunion (TRU) | 0.0 | $355k | 5.1k | 69.19 |
|
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $353k | 25k | 14.25 |
|
|
| Okta Cl A (OKTA) | 0.0 | $341k | 4.3k | 78.71 |
|
|
| Viking Holdings Ord Shs (VIK) | 0.0 | $337k | 4.6k | 73.48 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $336k | 6.7k | 50.44 |
|
|
| Clorox Company (CLX) | 0.0 | $336k | 3.2k | 103.63 |
|
|
| Masco Corporation (MAS) | 0.0 | $335k | 5.6k | 60.37 |
|
|
| Hubspot (HUBS) | 0.0 | $327k | 1.3k | 244.10 |
|
|
| Best Buy (BBY) | 0.0 | $327k | 5.1k | 64.20 |
|
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $326k | 5.6k | 58.40 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $319k | 4.2k | 76.16 |
|
|
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $317k | 6.8k | 46.38 |
|
|
| Toast Cl A (TOST) | 0.0 | $315k | 12k | 26.51 |
|
|
| Gartner (IT) | 0.0 | $312k | 2.0k | 158.34 |
|
|
| Align Technology (ALGN) | 0.0 | $309k | 1.8k | 171.43 |
|
|
| Super Micro Computer Com New (SMCI) | 0.0 | $308k | 14k | 22.77 |
|
|
| HEICO Corporation (HEI) | 0.0 | $306k | 1.1k | 274.20 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $300k | 837.00 | 358.79 |
|
|
| Peak (DOC) | 0.0 | $300k | 18k | 16.43 |
|
|
| Godaddy Cl A (GDDY) | 0.0 | $299k | 3.6k | 82.67 |
|
|
| Udr (UDR) | 0.0 | $294k | 8.7k | 33.78 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $291k | 4.3k | 68.25 |
|
|
| Pinterest Cl A (PINS) | 0.0 | $285k | 16k | 18.34 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $283k | 5.0k | 56.49 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $280k | 1.3k | 209.08 |
|
|
| Draftkings Com Cl A (DKNG) | 0.0 | $273k | 13k | 21.62 |
|
|
| PerkinElmer (RVTY) | 0.0 | $272k | 3.1k | 87.61 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $266k | 12k | 22.69 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $263k | 2.7k | 96.44 |
|
|
| Cnh Indl N V SHS (CNH) | 0.0 | $254k | 23k | 11.00 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $254k | 3.9k | 65.30 |
|
|
| Docusign (DOCU) | 0.0 | $251k | 5.3k | 47.41 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $250k | 3.2k | 78.03 |
|
|
| Builders FirstSource (BLDR) | 0.0 | $235k | 2.9k | 82.33 |
|
|
| Baxter International (BAX) | 0.0 | $227k | 14k | 16.80 |
|
|
| Samsara Com Cl A (IOT) | 0.0 | $224k | 7.1k | 31.69 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $210k | 4.5k | 46.42 |
|
|
| Fox Corp Cl B Com (FOX) | 0.0 | $208k | 3.9k | 53.10 |
|
|
| ConAgra Foods (CAG) | 0.0 | $197k | 13k | 15.72 |
|
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $147k | 16k | 9.13 |
|
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 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
- Kentucky Retirement Systems Insurance Trust Fund 2022 Q2 filed Aug. 8, 2022