Kentucky Retirement Systems

Kentucky Retirement Systems as of Sept. 30, 2025

Portfolio Holdings for Kentucky Retirement Systems

Kentucky Retirement Systems holds 502 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.6 $274M 1.5M 186.58
Microsoft Corporation (MSFT) 6.7 $241M 466k 517.95
Apple (AAPL) 6.4 $233M 915k 254.63
Amazon (AMZN) 3.7 $132M 602k 219.57
Meta Platforms Cl A (META) 2.8 $101M 137k 734.38
Broadcom (AVGO) 2.6 $96M 290k 329.91
Alphabet Cap Stk Cl A (GOOGL) 2.5 $89M 365k 243.10
Tesla Motors (TSLA) 2.2 $79M 177k 444.72
Alphabet Cap Stk Cl C (GOOG) 2.0 $72M 297k 243.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $58M 116k 502.74
JPMorgan Chase & Co. (JPM) 1.5 $55M 174k 315.43
Eli Lilly & Co. (LLY) 1.1 $38M 50k 763.00
Visa Com Cl A (V) 1.0 $37M 107k 341.38
Netflix (NFLX) 0.9 $32M 27k 1198.92
Exxon Mobil Corporation (XOM) 0.8 $31M 272k 112.75
Oracle Corporation (ORCL) 0.8 $29M 104k 281.24
Mastercard Incorporated Cl A (MA) 0.8 $29M 51k 568.81
Wal-Mart Stores (WMT) 0.8 $28M 273k 103.06
Johnson & Johnson (JNJ) 0.8 $28M 151k 185.42
Costco Wholesale Corporation (COST) 0.7 $26M 28k 925.63
Abbvie (ABBV) 0.7 $26M 111k 231.54
Home Depot (HD) 0.7 $25M 63k 405.19
Palantir Technologies Cl A (PLTR) 0.7 $25M 137k 182.42
Procter & Gamble Company (PG) 0.6 $23M 148k 153.65
Bank of America Corporation (BAC) 0.6 $22M 424k 51.59
Ge Aerospace Com New (GE) 0.5 $20M 66k 300.82
UnitedHealth (UNH) 0.5 $20M 57k 345.30
Chevron Corporation (CVX) 0.5 $19M 121k 155.29
Cisco Systems (CSCO) 0.5 $17M 250k 68.42
Wells Fargo & Company (WFC) 0.5 $17M 203k 83.82
International Business Machines (IBM) 0.5 $17M 58k 282.16
Advanced Micro Devices (AMD) 0.5 $16M 101k 161.79
Coca-Cola Company (KO) 0.4 $16M 244k 66.32
Philip Morris International (PM) 0.4 $16M 98k 162.20
Goldman Sachs (GS) 0.4 $15M 19k 796.35
Abbott Laboratories (ABT) 0.4 $15M 109k 133.94
Raytheon Technologies Corp (RTX) 0.4 $14M 84k 167.33
Linde SHS (LIN) 0.4 $14M 30k 475.00
salesforce (CRM) 0.4 $14M 59k 237.00
Caterpillar (CAT) 0.4 $14M 29k 477.15
McDonald's Corporation (MCD) 0.4 $14M 45k 303.89
Merck & Co (MRK) 0.4 $13M 158k 83.93
Walt Disney Company (DIS) 0.4 $13M 114k 114.50
At&t (T) 0.3 $12M 440k 28.24
Uber Technologies (UBER) 0.3 $12M 126k 97.97
Pepsi (PEP) 0.3 $12M 86k 140.44
Servicenow (NOW) 0.3 $12M 13k 920.28
Micron Technology (MU) 0.3 $12M 70k 167.32
Intuit (INTU) 0.3 $12M 17k 682.91
Verizon Communications (VZ) 0.3 $12M 265k 43.95
Citigroup Com New (C) 0.3 $12M 115k 101.50
Thermo Fisher Scientific (TMO) 0.3 $12M 24k 485.02
Morgan Stanley Com New (MS) 0.3 $12M 72k 158.96
American Express Company (AXP) 0.3 $12M 35k 332.16
Qualcomm (QCOM) 0.3 $11M 68k 166.36
Blackrock (BLK) 0.3 $11M 9.6k 1165.87
Booking Holdings (BKNG) 0.3 $11M 2.0k 5399.27
Applovin Corp Com Cl A (APP) 0.3 $11M 15k 718.54
Lam Research Corp Com New (LRCX) 0.3 $11M 80k 133.90
Ge Vernova (GEV) 0.3 $11M 17k 614.90
Texas Instruments Incorporated (TXN) 0.3 $11M 57k 183.73
Applied Materials (AMAT) 0.3 $10M 50k 204.74
Charles Schwab Corporation (SCHW) 0.3 $10M 107k 95.47
TJX Companies (TJX) 0.3 $10M 70k 144.54
Intuitive Surgical Com New (ISRG) 0.3 $10M 22k 447.23
Boeing Company (BA) 0.3 $9.8M 46k 215.83
Nextera Energy (NEE) 0.3 $9.8M 130k 75.49
Accenture Plc Ireland Shs Class A (ACN) 0.3 $9.7M 39k 246.60
Amgen (AMGN) 0.3 $9.5M 34k 282.20
Arista Networks Com Shs (ANET) 0.3 $9.4M 65k 145.71
Adobe Systems Incorporated (ADBE) 0.3 $9.4M 27k 352.75
S&p Global (SPGI) 0.3 $9.4M 19k 486.71
Amphenol Corp Cl A (APH) 0.3 $9.4M 76k 123.75
Eaton Corp SHS (ETN) 0.3 $9.2M 25k 374.25
Intel Corporation (INTC) 0.3 $9.2M 274k 33.55
Pfizer (PFE) 0.3 $9.1M 357k 25.48
Progressive Corporation (PGR) 0.3 $9.1M 37k 246.95
Boston Scientific Corporation (BSX) 0.3 $9.0M 93k 97.63
Kla Corp Com New (KLAC) 0.2 $9.0M 8.4k 1078.60
Union Pacific Corporation (UNP) 0.2 $8.9M 38k 236.37
Lowe's Companies (LOW) 0.2 $8.8M 35k 251.31
Gilead Sciences (GILD) 0.2 $8.7M 78k 111.00
Honeywell International (HON) 0.2 $8.4M 40k 210.50
Palo Alto Networks (PANW) 0.2 $8.4M 41k 203.62
Capital One Financial (COF) 0.2 $8.4M 40k 212.58
Stryker Corporation (SYK) 0.2 $8.0M 22k 369.67
Danaher Corporation (DHR) 0.2 $7.9M 40k 198.26
Blackstone Group Inc Com Cl A (BX) 0.2 $7.9M 46k 170.85
Medtronic SHS (MDT) 0.2 $7.7M 81k 95.24
Analog Devices (ADI) 0.2 $7.7M 31k 245.70
Crowdstrike Hldgs Cl A (CRWD) 0.2 $7.5M 15k 490.38
ConocoPhillips (COP) 0.2 $7.5M 80k 94.59
Automatic Data Processing (ADP) 0.2 $7.5M 26k 293.50
Welltower Inc Com reit (WELL) 0.2 $7.5M 42k 178.14
Comcast Corp Cl A (CMCSA) 0.2 $7.2M 230k 31.42
Deere & Company (DE) 0.2 $7.0M 15k 457.26
Altria (MO) 0.2 $7.0M 106k 66.06
Metropcs Communications (TMUS) 0.2 $6.8M 29k 239.38
Spotify Technology S A SHS (SPOT) 0.2 $6.7M 9.7k 698.00
Prologis (PLD) 0.2 $6.7M 58k 114.52
Robinhood Mkts Com Cl A (HOOD) 0.2 $6.7M 47k 143.18
Chubb (CB) 0.2 $6.6M 23k 282.25
Southern Company (SO) 0.2 $6.6M 69k 94.77
Lockheed Martin Corporation (LMT) 0.2 $6.5M 13k 499.21
Constellation Energy (CEG) 0.2 $6.5M 20k 329.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.3M 16k 391.64
Marsh & McLennan Companies (MMC) 0.2 $6.2M 31k 201.53
Doordash Cl A (DASH) 0.2 $6.1M 23k 271.99
Parker-Hannifin Corporation (PH) 0.2 $6.1M 8.1k 758.15
Cme (CME) 0.2 $6.1M 23k 270.19
McKesson Corporation (MCK) 0.2 $6.1M 7.9k 772.54
Duke Energy Corp Com New (DUK) 0.2 $6.0M 49k 123.75
Starbucks Corporation (SBUX) 0.2 $6.0M 71k 84.60
Intercontinental Exchange (ICE) 0.2 $6.0M 36k 168.48
Cadence Design Systems (CDNS) 0.2 $6.0M 17k 351.26
CVS Caremark Corporation (CVS) 0.2 $5.9M 79k 75.39
Trane Technologies SHS (TT) 0.2 $5.9M 14k 421.96
Newmont Mining Corporation (NEM) 0.2 $5.8M 69k 84.31
Bristol Myers Squibb (BMY) 0.2 $5.8M 128k 45.10
O'reilly Automotive (ORLY) 0.2 $5.8M 54k 107.81
Synopsys (SNPS) 0.2 $5.7M 12k 493.39
American Tower Reit (AMT) 0.2 $5.6M 29k 192.32
Kkr & Co (KKR) 0.2 $5.5M 43k 129.95
General Dynamics Corporation (GD) 0.1 $5.4M 16k 341.00
Strategy Cl A New (MSTR) 0.1 $5.3M 17k 322.21
Roblox Corp Cl A (RBLX) 0.1 $5.3M 38k 138.52
3M Company (MMM) 0.1 $5.2M 34k 155.18
Northrop Grumman Corporation (NOC) 0.1 $5.2M 8.5k 609.32
Royal Caribbean Cruises (RCL) 0.1 $5.1M 16k 323.58
Waste Management (WM) 0.1 $5.1M 23k 220.83
CRH Ord (CRH) 0.1 $5.1M 43k 119.90
Mondelez Intl Cl A (MDLZ) 0.1 $5.1M 81k 62.47
Sherwin-Williams Company (SHW) 0.1 $5.1M 15k 346.26
Nike CL B (NKE) 0.1 $5.1M 73k 69.73
PNC Financial Services (PNC) 0.1 $5.0M 25k 200.93
Howmet Aerospace (HWM) 0.1 $4.9M 25k 196.23
Arthur J. Gallagher & Co. (AJG) 0.1 $4.9M 16k 309.74
Williams Companies (WMB) 0.1 $4.8M 77k 63.35
Bank of New York Mellon Corporation (BK) 0.1 $4.8M 44k 108.96
Equinix (EQIX) 0.1 $4.8M 6.1k 783.24
Illinois Tool Works (ITW) 0.1 $4.8M 18k 260.76
Motorola Solutions Com New (MSI) 0.1 $4.8M 11k 457.29
Cigna Corp (CI) 0.1 $4.8M 17k 288.25
Us Bancorp Del Com New (USB) 0.1 $4.7M 98k 48.33
Aon Shs Cl A (AON) 0.1 $4.7M 13k 356.58
Moody's Corporation (MCO) 0.1 $4.7M 9.8k 476.48
Emerson Electric (EMR) 0.1 $4.6M 35k 131.18
Anthem (ELV) 0.1 $4.6M 14k 323.12
TransDigm Group Incorporated (TDG) 0.1 $4.6M 3.5k 1318.02
Hca Holdings (HCA) 0.1 $4.6M 11k 426.20
Marvell Technology (MRVL) 0.1 $4.6M 54k 84.07
Johnson Ctls Intl SHS (JCI) 0.1 $4.6M 41k 109.95
AutoZone (AZO) 0.1 $4.5M 1.0k 4290.24
Coinbase Global Com Cl A (COIN) 0.1 $4.5M 13k 337.49
Cintas Corporation (CTAS) 0.1 $4.4M 22k 205.26
Snowflake Com Shs (SNOW) 0.1 $4.4M 20k 225.55
Fiserv (FI) 0.1 $4.4M 34k 128.93
Ecolab (ECL) 0.1 $4.3M 16k 273.86
Norfolk Southern (NSC) 0.1 $4.3M 14k 300.41
Autodesk (ADSK) 0.1 $4.2M 13k 317.67
CSX Corporation (CSX) 0.1 $4.2M 118k 35.51
Vistra Energy (VST) 0.1 $4.2M 21k 195.92
Cloudflare Cl A Com (NET) 0.1 $4.2M 19k 214.59
Zoetis Cl A (ZTS) 0.1 $4.1M 28k 146.32
Colgate-Palmolive Company (CL) 0.1 $4.0M 51k 79.94
Paypal Holdings (PYPL) 0.1 $4.0M 60k 67.06
Corning Incorporated (GLW) 0.1 $4.0M 49k 82.03
Travelers Companies (TRV) 0.1 $4.0M 14k 279.22
United Parcel Service CL B (UPS) 0.1 $3.8M 46k 83.53
United Rentals (URI) 0.1 $3.8M 4.0k 954.66
EOG Resources (EOG) 0.1 $3.8M 34k 112.12
Quanta Services (PWR) 0.1 $3.8M 9.2k 414.42
Simon Property (SPG) 0.1 $3.8M 20k 187.67
Air Products & Chemicals (APD) 0.1 $3.8M 14k 272.72
American Electric Power Company (AEP) 0.1 $3.8M 34k 112.50
Hilton Worldwide Holdings (HLT) 0.1 $3.8M 15k 259.44
Marriott Intl Cl A (MAR) 0.1 $3.7M 14k 260.44
Marathon Petroleum Corp (MPC) 0.1 $3.7M 19k 192.74
Truist Financial Corp equities (TFC) 0.1 $3.7M 81k 45.72
Sempra Energy (SRE) 0.1 $3.7M 41k 89.98
Regeneron Pharmaceuticals (REGN) 0.1 $3.7M 6.5k 562.27
Digital Realty Trust (DLR) 0.1 $3.7M 21k 172.88
Cummins (CMI) 0.1 $3.6M 8.6k 422.37
General Motors Company (GM) 0.1 $3.6M 60k 60.97
Vertiv Holdings Com Cl A (VRT) 0.1 $3.6M 24k 150.86
AmerisourceBergen (COR) 0.1 $3.6M 12k 312.53
L3harris Technologies (LHX) 0.1 $3.6M 12k 305.41
Alnylam Pharmaceuticals (ALNY) 0.1 $3.6M 7.8k 456.00
Allstate Corporation (ALL) 0.1 $3.6M 17k 214.65
Fastenal Company (FAST) 0.1 $3.5M 72k 49.04
Freeport-mcmoran CL B (FCX) 0.1 $3.5M 90k 39.22
Phillips 66 (PSX) 0.1 $3.5M 26k 136.02
Kinder Morgan (KMI) 0.1 $3.5M 122k 28.31
Realty Income (O) 0.1 $3.5M 57k 60.79
Apollo Global Mgmt (APO) 0.1 $3.4M 26k 133.27
AFLAC Incorporated (AFL) 0.1 $3.4M 31k 111.70
Nu Hldgs Ord Shs Cl A (NU) 0.1 $3.4M 210k 16.01
Roper Industries (ROP) 0.1 $3.4M 6.7k 498.69
Becton, Dickinson and (BDX) 0.1 $3.4M 18k 187.17
Axon Enterprise (AXON) 0.1 $3.4M 4.7k 717.64
Fortinet (FTNT) 0.1 $3.4M 40k 84.08
Valero Energy Corporation (VLO) 0.1 $3.3M 20k 170.26
Chipotle Mexican Grill (CMG) 0.1 $3.3M 84k 39.19
Dominion Resources (D) 0.1 $3.3M 54k 61.17
Cheniere Energy Com New (LNG) 0.1 $3.3M 14k 234.98
Workday Cl A (WDAY) 0.1 $3.3M 14k 240.73
Airbnb Com Cl A (ABNB) 0.1 $3.2M 27k 121.42
IDEXX Laboratories (IDXX) 0.1 $3.2M 5.1k 638.89
Schlumberger Com Stk (SLB) 0.1 $3.2M 94k 34.37
Electronic Arts (EA) 0.1 $3.2M 16k 201.70
Paccar (PCAR) 0.1 $3.2M 32k 98.32
FedEx Corporation (FDX) 0.1 $3.2M 14k 235.81
Carvana Cl A (CVNA) 0.1 $3.1M 8.3k 377.24
Ross Stores (ROST) 0.1 $3.1M 20k 152.39
Baker Hughes Company Cl A (BKR) 0.1 $3.0M 62k 48.72
Xcel Energy (XEL) 0.1 $3.0M 37k 80.65
Carrier Global Corporation (CARR) 0.1 $3.0M 50k 59.70
Take-Two Interactive Software (TTWO) 0.1 $3.0M 11k 258.36
Monster Beverage Corp (MNST) 0.1 $2.9M 44k 67.31
Ameriprise Financial (AMP) 0.1 $2.9M 6.0k 491.25
Cbre Group Cl A (CBRE) 0.1 $2.9M 19k 157.56
Ford Motor Company (F) 0.1 $2.9M 245k 11.96
Republic Services (RSG) 0.1 $2.9M 13k 229.48
MetLife (MET) 0.1 $2.9M 35k 82.37
Corteva (CTVA) 0.1 $2.9M 43k 67.63
Public Storage (PSA) 0.1 $2.9M 9.9k 288.85
Oneok (OKE) 0.1 $2.9M 39k 72.97
Exelon Corporation (EXC) 0.1 $2.9M 64k 45.01
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.9M 146k 19.53
American Intl Group Com New (AIG) 0.1 $2.8M 36k 78.54
D.R. Horton (DHI) 0.1 $2.8M 17k 169.47
Edwards Lifesciences (EW) 0.1 $2.8M 36k 77.77
Flutter Entmt SHS (FLUT) 0.1 $2.8M 11k 254.00
Veeva Sys Cl A Com (VEEV) 0.1 $2.8M 9.3k 297.91
Datadog Cl A Com (DDOG) 0.1 $2.8M 19k 142.40
Ferguson Enterprises Common Stock New (FERG) 0.1 $2.7M 12k 224.58
Ametek (AME) 0.1 $2.7M 15k 188.00
Dell Technologies CL C (DELL) 0.1 $2.7M 19k 141.77
Msci (MSCI) 0.1 $2.7M 4.7k 567.41
Monolithic Power Systems (MPWR) 0.1 $2.7M 2.9k 920.64
Yum! Brands (YUM) 0.1 $2.7M 18k 152.00
W.W. Grainger (GWW) 0.1 $2.7M 2.8k 952.96
eBay (EBAY) 0.1 $2.6M 29k 90.95
Crown Castle Intl (CCI) 0.1 $2.6M 27k 96.49
Public Service Enterprise (PEG) 0.1 $2.6M 31k 83.46
Entergy Corporation (ETR) 0.1 $2.6M 28k 93.19
Western Digital (WDC) 0.1 $2.6M 22k 120.06
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 21k 124.34
Paychex (PAYX) 0.1 $2.6M 20k 126.76
Kroger (KR) 0.1 $2.6M 38k 67.41
Target Corporation (TGT) 0.1 $2.6M 29k 89.70
Vulcan Materials Company (VMC) 0.1 $2.6M 8.3k 307.62
Garmin SHS (GRMN) 0.1 $2.5M 10k 246.22
Coupang Cl A (CPNG) 0.1 $2.5M 78k 32.20
ResMed (RMD) 0.1 $2.5M 9.2k 273.73
SYSCO Corporation (SYY) 0.1 $2.5M 31k 82.34
Copart (CPRT) 0.1 $2.5M 56k 44.97
Rockwell Automation (ROK) 0.1 $2.5M 7.1k 349.53
Block Cl A (XYZ) 0.1 $2.5M 34k 72.27
Martin Marietta Materials (MLM) 0.1 $2.4M 3.8k 630.28
Hartford Financial Services (HIG) 0.1 $2.4M 18k 133.39
Cardinal Health (CAH) 0.1 $2.4M 15k 156.96
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.3M 41k 56.75
Prudential Financial (PRU) 0.1 $2.3M 22k 103.74
Wec Energy Group (WEC) 0.1 $2.3M 20k 114.59
Agilent Technologies Inc C ommon (A) 0.1 $2.3M 18k 128.35
Nasdaq Omx (NDAQ) 0.1 $2.3M 26k 88.45
Consolidated Edison (ED) 0.1 $2.3M 23k 100.52
Otis Worldwide Corp (OTIS) 0.1 $2.3M 25k 91.43
Targa Res Corp (TRGP) 0.1 $2.3M 14k 167.54
Xylem (XYL) 0.1 $2.3M 15k 147.50
Anglogold Ashanti Com Shs (AU) 0.1 $2.2M 32k 70.33
CoStar (CSGP) 0.1 $2.2M 26k 84.37
Verisk Analytics (VRSK) 0.1 $2.2M 8.8k 251.51
Fair Isaac Corporation (FICO) 0.1 $2.2M 1.5k 1496.53
Fidelity National Information Services (FIS) 0.1 $2.2M 33k 65.94
Vici Pptys (VICI) 0.1 $2.2M 66k 32.61
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $2.2M 29k 75.10
Wabtec Corporation (WAB) 0.1 $2.1M 11k 200.47
Microchip Technology (MCHP) 0.1 $2.1M 33k 64.22
EQT Corporation (EQT) 0.1 $2.1M 39k 54.43
Willis Towers Watson SHS (WTW) 0.1 $2.1M 6.1k 345.45
Ingersoll Rand (IR) 0.1 $2.1M 25k 82.62
Occidental Petroleum Corporation (OXY) 0.1 $2.1M 44k 47.25
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.1M 31k 67.07
Arch Cap Group Ord (ACGL) 0.1 $2.1M 23k 90.73
PG&E Corporation (PCG) 0.1 $2.1M 138k 15.08
Keurig Dr Pepper (KDP) 0.1 $2.1M 81k 25.51
State Street Corporation (STT) 0.1 $2.1M 18k 116.01
Dupont De Nemours (DD) 0.1 $2.0M 26k 77.90
Hewlett Packard Enterprise (HPE) 0.1 $2.0M 82k 24.56
Iqvia Holdings (IQV) 0.1 $2.0M 11k 189.94
Equifax (EFX) 0.1 $2.0M 7.8k 256.53
Ventas (VTR) 0.1 $2.0M 28k 69.99
Raymond James Financial (RJF) 0.1 $2.0M 12k 172.60
Hldgs (UAL) 0.1 $2.0M 20k 96.50
Humana (HUM) 0.1 $2.0M 7.6k 260.17
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $2.0M 68k 28.91
Nucor Corporation (NUE) 0.1 $2.0M 14k 135.43
M&T Bank Corporation (MTB) 0.1 $1.9M 9.8k 197.62
Kenvue (KVUE) 0.1 $1.9M 119k 16.23
Nrg Energy Com New (NRG) 0.1 $1.9M 12k 161.95
Tractor Supply Company (TSCO) 0.1 $1.9M 33k 56.87
Keysight Technologies (KEYS) 0.1 $1.9M 11k 174.92
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.9M 12k 159.89
Iron Mountain (IRM) 0.1 $1.9M 18k 101.94
Extra Space Storage (EXR) 0.1 $1.9M 13k 140.94
Fifth Third Ban (FITB) 0.1 $1.9M 42k 44.55
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.9M 27k 68.81
DTE Energy Company (DTE) 0.1 $1.8M 13k 141.43
Zscaler Incorporated (ZS) 0.1 $1.8M 6.1k 299.66
Archer Daniels Midland Company (ADM) 0.0 $1.8M 30k 59.74
Lennar Corp Cl A (LEN) 0.0 $1.8M 14k 126.04
Ameren Corporation (AEE) 0.0 $1.8M 17k 104.38
Broadridge Financial Solutions (BR) 0.0 $1.7M 7.3k 238.17
General Mills (GIS) 0.0 $1.7M 34k 50.42
PPL Corporation (PPL) 0.0 $1.7M 47k 37.16
AvalonBay Communities (AVB) 0.0 $1.7M 8.9k 193.17
Diamondback Energy (FANG) 0.0 $1.7M 12k 143.10
Hershey Company (HSY) 0.0 $1.7M 9.1k 187.05
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 2.9k 586.04
American Water Works (AWK) 0.0 $1.7M 12k 139.19
Atmos Energy Corporation (ATO) 0.0 $1.7M 9.9k 170.75
Reddit Cl A (RDDT) 0.0 $1.7M 7.3k 229.99
Lpl Financial Holdings (LPLA) 0.0 $1.7M 5.0k 332.69
Synchrony Financial (SYF) 0.0 $1.7M 23k 71.05
Dex (DXCM) 0.0 $1.7M 25k 67.29
Old Dominion Freight Line (ODFL) 0.0 $1.6M 12k 140.78
Brown & Brown (BRO) 0.0 $1.6M 18k 93.79
Eversource Energy (ES) 0.0 $1.6M 23k 71.14
Pulte (PHM) 0.0 $1.6M 12k 132.13
Expedia Group Com New (EXPE) 0.0 $1.6M 7.6k 213.75
Live Nation Entertainment (LYV) 0.0 $1.6M 9.9k 163.40
Atlassian Corporation Cl A (TEAM) 0.0 $1.6M 10k 159.70
CBOE Holdings (CBOE) 0.0 $1.6M 6.6k 245.25
Hp (HPQ) 0.0 $1.6M 59k 27.23
Northern Trust Corporation (NTRS) 0.0 $1.6M 12k 134.60
Mettler-Toledo International (MTD) 0.0 $1.6M 1.3k 1227.61
Veralto Corp Com Shs (VLTO) 0.0 $1.6M 15k 106.61
CenterPoint Energy (CNP) 0.0 $1.6M 41k 38.80
FirstEnergy (FE) 0.0 $1.6M 35k 45.82
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 91k 17.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 2.8k 546.75
Super Micro Computer Com New (SMCI) 0.0 $1.5M 32k 47.94
Equity Residential Sh Ben Int (EQR) 0.0 $1.5M 24k 64.73
Mongodb Cl A (MDB) 0.0 $1.5M 5.0k 310.38
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 9.7k 158.10
International Paper Company (IP) 0.0 $1.5M 33k 46.40
Steris Shs Usd (STE) 0.0 $1.5M 6.2k 247.44
Charter Communications Inc N Cl A (CHTR) 0.0 $1.5M 5.5k 275.11
Ptc (PTC) 0.0 $1.5M 7.5k 203.02
Leidos Holdings (LDOS) 0.0 $1.5M 8.0k 188.96
Labcorp Holdings Com Shs (LH) 0.0 $1.5M 5.2k 287.06
PPG Industries (PPG) 0.0 $1.5M 14k 105.11
Markel Corporation (MKL) 0.0 $1.5M 782.00 1911.36
Hubspot (HUBS) 0.0 $1.5M 3.2k 467.80
Regions Financial Corporation (RF) 0.0 $1.5M 56k 26.37
NetApp (NTAP) 0.0 $1.5M 13k 118.46
Verisign (VRSN) 0.0 $1.5M 5.3k 279.57
Chesapeake Energy Corp (EXE) 0.0 $1.5M 14k 106.24
Williams-Sonoma (WSM) 0.0 $1.5M 7.4k 195.45
Citizens Financial (CFG) 0.0 $1.5M 27k 53.16
Hubbell (HUBB) 0.0 $1.4M 3.4k 430.31
Kellogg Company (K) 0.0 $1.4M 17k 82.02
Dollar General (DG) 0.0 $1.4M 14k 103.35
Dover Corporation (DOV) 0.0 $1.4M 8.5k 166.83
NVR (NVR) 0.0 $1.4M 176.00 8034.66
Tyler Technologies (TYL) 0.0 $1.4M 2.7k 523.16
T. Rowe Price (TROW) 0.0 $1.4M 14k 102.64
First Solar (FSLR) 0.0 $1.4M 6.4k 220.53
Darden Restaurants (DRI) 0.0 $1.4M 7.3k 190.36
Kraft Heinz (KHC) 0.0 $1.4M 54k 26.04
W.R. Berkley Corporation (WRB) 0.0 $1.4M 18k 76.62
Smurfit Westrock SHS (SW) 0.0 $1.4M 33k 42.57
Teradyne (TER) 0.0 $1.4M 10k 137.64
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.4M 13k 104.45
The Trade Desk Com Cl A (TTD) 0.0 $1.4M 28k 49.01
Devon Energy Corporation (DVN) 0.0 $1.4M 39k 35.06
CMS Energy Corporation (CMS) 0.0 $1.4M 19k 73.26
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.4M 24k 56.94
Zoom Communications Cl A (ZM) 0.0 $1.4M 17k 82.50
Insulet Corporation (PODD) 0.0 $1.4M 4.4k 308.73
Church & Dwight (CHD) 0.0 $1.4M 16k 87.63
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 7.0k 190.58
Halliburton Company (HAL) 0.0 $1.3M 54k 24.60
Edison International (EIX) 0.0 $1.3M 24k 55.28
Cdw (CDW) 0.0 $1.3M 8.3k 159.28
Natera (NTRA) 0.0 $1.3M 8.2k 160.97
ON Semiconductor (ON) 0.0 $1.3M 27k 49.31
Sba Communications Corp Cl A (SBAC) 0.0 $1.3M 6.7k 193.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.3M 20k 64.14
Lauder Estee Cos Cl A (EL) 0.0 $1.3M 15k 88.12
Biogen Idec (BIIB) 0.0 $1.3M 9.2k 140.08
Global Payments (GPN) 0.0 $1.3M 15k 83.08
Rb Global (RBA) 0.0 $1.3M 12k 108.36
Gartner (IT) 0.0 $1.2M 4.7k 262.87
Steel Dynamics (STLD) 0.0 $1.2M 8.8k 139.43
Corpay Com Shs (CPAY) 0.0 $1.2M 4.3k 288.06
Zimmer Holdings (ZBH) 0.0 $1.2M 12k 98.50
Constellation Brands Cl A (STZ) 0.0 $1.2M 9.1k 134.67
Trimble Navigation (TRMB) 0.0 $1.2M 15k 81.65
Genuine Parts Company (GPC) 0.0 $1.2M 8.7k 138.60
Heico Corp Cl A (HEI.A) 0.0 $1.2M 4.7k 254.09
Pinterest Cl A (PINS) 0.0 $1.2M 37k 32.17
Amcor Ord (AMCR) 0.0 $1.2M 145k 8.18
Godaddy Cl A (GDDY) 0.0 $1.2M 8.6k 136.83
West Pharmaceutical Services (WST) 0.0 $1.2M 4.5k 262.33
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 13k 88.76
Aptiv Com Shs (APTV) 0.0 $1.2M 14k 86.22
Lululemon Athletica (LULU) 0.0 $1.2M 6.6k 177.93
Dollar Tree (DLTR) 0.0 $1.2M 12k 94.37
Principal Financial (PFG) 0.0 $1.2M 14k 82.91
Draftkings Com Cl A (DKNG) 0.0 $1.1M 30k 37.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.1M 46k 24.79
Texas Pacific Land Corp (TPL) 0.0 $1.1M 1.2k 933.64
Invitation Homes (INVH) 0.0 $1.1M 38k 29.33
Waters Corporation (WAT) 0.0 $1.1M 3.7k 299.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 47k 23.65
Jacobs Engineering Group (J) 0.0 $1.1M 7.5k 149.86
Key (KEY) 0.0 $1.1M 59k 18.69
Evergy (EVRG) 0.0 $1.1M 15k 76.02
Centene Corporation (CNC) 0.0 $1.1M 31k 35.68
Alliant Energy Corporation (LNT) 0.0 $1.1M 16k 67.41
Loews Corporation (L) 0.0 $1.1M 11k 100.39
Essex Property Trust (ESS) 0.0 $1.1M 4.0k 267.66
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $1.1M 596.00 1789.16
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.1M 16k 66.91
Lennox International (LII) 0.0 $1.1M 2.0k 529.36
Expeditors International of Washington (EXPD) 0.0 $1.1M 8.6k 122.59
Las Vegas Sands (LVS) 0.0 $1.1M 20k 53.79
Fortive (FTV) 0.0 $1.0M 21k 48.99
Toast Cl A (TOST) 0.0 $1.0M 28k 36.51
Rollins (ROL) 0.0 $1.0M 18k 58.74
Transunion (TRU) 0.0 $1.0M 12k 83.78
Sun Communities (SUI) 0.0 $1.0M 7.9k 129.00
Mid-America Apartment (MAA) 0.0 $1.0M 7.3k 139.73
Dow (DOW) 0.0 $1.0M 44k 22.93
Burlington Stores (BURL) 0.0 $1.0M 3.9k 254.50
International Flavors & Fragrances (IFF) 0.0 $990k 16k 61.54
Omni (OMC) 0.0 $989k 12k 81.53
Fidelity National Financial Com Shs (FNF) 0.0 $987k 16k 60.49
Clorox Company (CLX) 0.0 $954k 7.7k 123.30
Tyson Foods Cl A (TSN) 0.0 $954k 18k 54.30
Okta Cl A (OKTA) 0.0 $949k 10k 91.70
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $948k 3.2k 297.16
Hologic (HOLX) 0.0 $945k 14k 67.49
Southwest Airlines (LUV) 0.0 $944k 30k 31.91
Illumina (ILMN) 0.0 $943k 9.9k 94.97
Deckers Outdoor Corporation (DECK) 0.0 $940k 9.3k 101.37
Masco Corporation (MAS) 0.0 $933k 13k 70.39
Wp Carey (WPC) 0.0 $920k 14k 67.57
Best Buy (BBY) 0.0 $918k 12k 75.62
Docusign (DOCU) 0.0 $909k 13k 72.09
CF Industries Holdings (CF) 0.0 $908k 10k 89.70
Alexandria Real Estate Equities (ARE) 0.0 $897k 11k 83.34
Twilio Cl A (TWLO) 0.0 $889k 8.9k 100.09
Carlisle Companies (CSL) 0.0 $886k 2.7k 328.96
Ball Corporation (BALL) 0.0 $878k 17k 50.42
Tko Group Holdings Cl A (TKO) 0.0 $872k 4.3k 201.96
Entegris (ENTG) 0.0 $870k 9.4k 92.46
Domino's Pizza (DPZ) 0.0 $862k 2.0k 431.71
HEICO Corporation (HEI) 0.0 $860k 2.7k 322.82
Cooper Cos (COO) 0.0 $857k 13k 68.56
Incyte Corporation (INCY) 0.0 $842k 9.9k 84.81
Royalty Pharma Shs Class A (RPRX) 0.0 $840k 24k 35.28
Fox Corp Cl A Com (FOXA) 0.0 $839k 13k 63.06
Peak (DOC) 0.0 $833k 44k 19.15
Builders FirstSource (BLDR) 0.0 $826k 6.8k 121.25
Tradeweb Mkts Cl A (TW) 0.0 $812k 7.3k 110.98
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $789k 16k 49.04
Udr (UDR) 0.0 $773k 21k 37.26
IDEX Corporation (IEX) 0.0 $772k 4.7k 162.76
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $763k 7.6k 99.95
Baxter International (BAX) 0.0 $732k 32k 22.77
Smucker J M Com New (SJM) 0.0 $707k 6.5k 108.60
Bunge Global Sa Com Shs (BG) 0.0 $687k 8.5k 81.25
Akamai Technologies (AKAM) 0.0 $682k 9.0k 75.76
Viking Holdings Ord Shs (VIK) 0.0 $680k 11k 62.16
Solventum Corp Com Shs (SOLV) 0.0 $677k 9.3k 73.00
Paycom Software (PAYC) 0.0 $671k 3.2k 208.14
J.B. Hunt Transport Services (JBHT) 0.0 $656k 4.9k 134.17
PerkinElmer (RVTY) 0.0 $649k 7.4k 87.65
Blue Owl Capital Com Cl A (OWL) 0.0 $648k 38k 16.93
BioMarin Pharmaceutical (BMRN) 0.0 $647k 12k 54.16
Molina Healthcare (MOH) 0.0 $644k 3.4k 191.36
Southern Copper Corporation (SCCO) 0.0 $629k 5.2k 121.36
Samsara Com Cl A (IOT) 0.0 $627k 17k 37.25
Cnh Indl N V SHS (CNH) 0.0 $598k 55k 10.85
On Hldg Namen Akt A (ONON) 0.0 $586k 14k 42.35
Moderna (MRNA) 0.0 $575k 22k 25.83
ConAgra Foods (CAG) 0.0 $547k 30k 18.31
Chewy Cl A (CHWY) 0.0 $541k 13k 40.45
Align Technology (ALGN) 0.0 $539k 4.3k 125.22
Fox Corp Cl B Com (FOX) 0.0 $537k 9.4k 57.29
Molson Coors Beverage CL B (TAP) 0.0 $477k 11k 45.25
Hormel Foods Corporation (HRL) 0.0 $449k 18k 24.74
Circle Internet Group Com Cl A (CRCL) 0.0 $393k 3.0k 132.58
Campbell Soup Company (CPB) 0.0 $384k 12k 31.58
Ralliant Corp (RAL) 0.0 $311k 7.1k 43.73
Rocket Cos Com Cl A (RKT) 0.0 $306k 16k 19.38
Brown Forman Corp CL B (BF.B) 0.0 $251k 9.3k 27.08
Globalfoundries Ordinary Shares (GFS) 0.0 $231k 6.5k 35.84