Kentucky Retirement Systems

Kentucky Retirement Systems as of Dec. 31, 2025

Portfolio Holdings for Kentucky Retirement Systems

Kentucky Retirement Systems holds 503 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.4 $274M 1.5M 186.50
Apple (AAPL) 6.7 $249M 915k 271.86
Microsoft Corporation (MSFT) 6.1 $225M 466k 483.62
Amazon (AMZN) 3.8 $139M 602k 230.82
Alphabet Cap Stk Cl A (GOOGL) 3.1 $114M 365k 313.00
Broadcom (AVGO) 2.7 $100M 290k 346.10
Alphabet Cap Stk Cl C (GOOG) 2.5 $93M 297k 313.80
Meta Platforms Cl A (META) 2.5 $91M 137k 660.09
Tesla Motors (TSLA) 2.2 $79M 177k 449.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $58M 116k 502.65
JPMorgan Chase & Co. (JPM) 1.5 $56M 174k 322.22
Eli Lilly & Co. (LLY) 1.5 $54M 50k 1074.68
Visa Com Cl A (V) 1.0 $38M 107k 350.71
Exxon Mobil Corporation (XOM) 0.9 $33M 272k 120.34
Johnson & Johnson (JNJ) 0.8 $31M 151k 206.95
Wal-Mart Stores (WMT) 0.8 $30M 273k 111.41
Mastercard Incorporated Cl A (MA) 0.8 $29M 51k 570.88
Abbvie (ABBV) 0.7 $25M 111k 228.49
Netflix (NFLX) 0.7 $25M 266k 93.76
Palantir Technologies Cl A (PLTR) 0.7 $24M 137k 177.75
Costco Wholesale Corporation (COST) 0.7 $24M 28k 862.34
Bank of America Corporation (BAC) 0.6 $23M 424k 55.00
Advanced Micro Devices (AMD) 0.6 $22M 101k 214.16
Home Depot (HD) 0.6 $22M 63k 344.10
Procter & Gamble Company (PG) 0.6 $21M 148k 143.31
Ge Aerospace Com New (GE) 0.6 $20M 66k 308.03
Oracle Corporation (ORCL) 0.5 $20M 104k 194.91
Micron Technology (MU) 0.5 $20M 70k 285.41
Cisco Systems (CSCO) 0.5 $19M 250k 77.03
Wells Fargo & Company (WFC) 0.5 $19M 203k 93.20
UnitedHealth (UNH) 0.5 $19M 57k 330.11
Chevron Corporation (CVX) 0.5 $18M 121k 152.41
International Business Machines (IBM) 0.5 $17M 58k 296.21
Coca-Cola Company (KO) 0.5 $17M 244k 69.91
Caterpillar (CAT) 0.5 $17M 29k 572.87
Merck & Co (MRK) 0.5 $17M 158k 105.26
Goldman Sachs (GS) 0.4 $17M 19k 879.00
Philip Morris International (PM) 0.4 $16M 98k 160.40
salesforce (CRM) 0.4 $16M 59k 264.91
Raytheon Technologies Corp (RTX) 0.4 $15M 84k 183.40
Lam Research Corp Com New (LRCX) 0.4 $14M 80k 171.18
Thermo Fisher Scientific (TMO) 0.4 $14M 24k 579.45
McDonald's Corporation (MCD) 0.4 $14M 45k 305.63
Abbott Laboratories (ABT) 0.4 $14M 109k 125.29
Citigroup Com New (C) 0.4 $13M 115k 116.69
Applied Materials (AMAT) 0.4 $13M 50k 256.99
Walt Disney Company (DIS) 0.4 $13M 114k 113.77
Morgan Stanley Com New (MS) 0.3 $13M 72k 177.53
American Express Company (AXP) 0.3 $13M 35k 369.95
Intuitive Surgical Com New (ISRG) 0.3 $13M 22k 566.36
Linde SHS (LIN) 0.3 $13M 30k 426.39
Pepsi (PEP) 0.3 $12M 86k 143.52
Qualcomm (QCOM) 0.3 $12M 68k 171.05
Intuit (INTU) 0.3 $11M 17k 662.42
Ge Vernova (GEV) 0.3 $11M 17k 653.57
Amgen (AMGN) 0.3 $11M 34k 327.31
At&t (T) 0.3 $11M 440k 24.84
Booking Holdings (BKNG) 0.3 $11M 2.0k 5355.33
Verizon Communications (VZ) 0.3 $11M 265k 40.73
TJX Companies (TJX) 0.3 $11M 70k 153.61
Charles Schwab Corporation (SCHW) 0.3 $11M 107k 99.91
Accenture Plc Ireland Shs Class A (ACN) 0.3 $11M 39k 268.30
Nextera Energy (NEE) 0.3 $10M 130k 80.28
Uber Technologies (UBER) 0.3 $10M 126k 81.71
Blackrock (BLK) 0.3 $10M 9.6k 1070.34
Amphenol Corp Cl A (APH) 0.3 $10M 76k 135.14
Kla Corp Com New (KLAC) 0.3 $10M 8.4k 1215.08
Intel Corporation (INTC) 0.3 $10M 274k 36.90
Applovin Corp Com Cl A (APP) 0.3 $10M 15k 673.82
S&p Global (SPGI) 0.3 $10M 19k 522.59
Servicenow (NOW) 0.3 $9.9M 65k 153.19
Texas Instruments Incorporated (TXN) 0.3 $9.9M 57k 173.49
Boeing Company (BA) 0.3 $9.9M 46k 217.12
Gilead Sciences (GILD) 0.3 $9.6M 78k 122.74
Capital One Financial (COF) 0.3 $9.6M 40k 242.36
Adobe Systems Incorporated (ADBE) 0.3 $9.4M 27k 349.99
Danaher Corporation (DHR) 0.2 $9.2M 40k 228.92
Pfizer (PFE) 0.2 $8.9M 357k 24.90
Boston Scientific Corporation (BSX) 0.2 $8.8M 93k 95.35
Union Pacific Corporation (UNP) 0.2 $8.7M 38k 231.32
Arista Networks Com Shs (ANET) 0.2 $8.5M 65k 131.03
Lowe's Companies (LOW) 0.2 $8.5M 35k 241.16
Analog Devices (ADI) 0.2 $8.4M 31k 271.20
Progressive Corporation (PGR) 0.2 $8.4M 37k 227.72
Eaton Corp SHS (ETN) 0.2 $7.8M 25k 318.51
Welltower Inc Com reit (WELL) 0.2 $7.8M 42k 185.61
Honeywell International (HON) 0.2 $7.8M 40k 195.09
Medtronic SHS (MDT) 0.2 $7.7M 81k 96.06
Palo Alto Networks (PANW) 0.2 $7.6M 41k 184.20
Stryker Corporation (SYK) 0.2 $7.6M 22k 351.47
ConocoPhillips (COP) 0.2 $7.4M 80k 93.61
Prologis (PLD) 0.2 $7.4M 58k 127.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $7.3M 16k 453.36
Chubb (CB) 0.2 $7.3M 23k 312.12
Crowdstrike Hldgs Cl A (CRWD) 0.2 $7.2M 15k 468.76
Deere & Company (DE) 0.2 $7.1M 15k 465.57
Parker-Hannifin Corporation (PH) 0.2 $7.1M 8.1k 878.96
Blackstone Group Inc Com Cl A (BX) 0.2 $7.1M 46k 154.14
Constellation Energy (CEG) 0.2 $6.9M 20k 353.27
Bristol Myers Squibb (BMY) 0.2 $6.9M 128k 53.94
Newmont Mining Corporation (NEM) 0.2 $6.9M 69k 99.85
Comcast Corp Cl A (CMCSA) 0.2 $6.9M 230k 29.89
Automatic Data Processing (ADP) 0.2 $6.6M 26k 257.23
McKesson Corporation (MCK) 0.2 $6.5M 7.9k 820.29
Lockheed Martin Corporation (LMT) 0.2 $6.3M 13k 483.67
CVS Caremark Corporation (CVS) 0.2 $6.2M 79k 79.36
Cme (CME) 0.2 $6.2M 23k 273.08
Altria (MO) 0.2 $6.1M 106k 57.66
Southern Company (SO) 0.2 $6.0M 69k 87.20
Starbucks Corporation (SBUX) 0.2 $6.0M 71k 84.21
Intercontinental Exchange (ICE) 0.2 $5.8M 36k 161.96
Metropcs Communications (TMUS) 0.2 $5.8M 29k 203.04
Marsh & McLennan Companies 0.2 $5.7M 31k 185.52
Duke Energy Corp Com New (DUK) 0.2 $5.7M 49k 117.21
Spotify Technology S A SHS (SPOT) 0.2 $5.6M 9.7k 580.71
Trane Technologies SHS (TT) 0.1 $5.4M 14k 389.20
Synopsys (SNPS) 0.1 $5.4M 12k 469.72
Kkr & Co (KKR) 0.1 $5.4M 43k 127.48
3M Company (MMM) 0.1 $5.4M 34k 160.10
Cadence Design Systems (CDNS) 0.1 $5.4M 17k 312.58
General Dynamics Corporation (GD) 0.1 $5.3M 16k 336.66
CRH Ord (CRH) 0.1 $5.3M 43k 124.80
Robinhood Mkts Com Cl A (HOOD) 0.1 $5.3M 47k 113.10
Us Bancorp Del Com New (USB) 0.1 $5.2M 98k 53.36
PNC Financial Services (PNC) 0.1 $5.2M 25k 208.73
Howmet Aerospace (HWM) 0.1 $5.2M 25k 205.02
American Tower Reit (AMT) 0.1 $5.2M 29k 175.57
Bank of New York Mellon Corporation (BK) 0.1 $5.1M 44k 116.09
Waste Management (WM) 0.1 $5.1M 23k 219.71
Doordash Cl A (DASH) 0.1 $5.1M 23k 226.48
Regeneron Pharmaceuticals (REGN) 0.1 $5.1M 6.5k 771.87
Hca Holdings (HCA) 0.1 $5.0M 11k 466.86
Moody's Corporation (MCO) 0.1 $5.0M 9.8k 510.85
Anthem (ELV) 0.1 $5.0M 14k 350.55
Johnson Ctls Intl SHS (JCI) 0.1 $5.0M 41k 119.75
O'reilly Automotive (ORLY) 0.1 $4.9M 54k 91.21
General Motors Company (GM) 0.1 $4.9M 60k 81.32
Northrop Grumman Corporation (NOC) 0.1 $4.9M 8.5k 570.21
Sherwin-Williams Company (SHW) 0.1 $4.7M 15k 324.03
Equinix (EQIX) 0.1 $4.7M 6.1k 766.16
Emerson Electric (EMR) 0.1 $4.7M 35k 132.72
Aon Shs Cl A (AON) 0.1 $4.7M 13k 352.88
Nike CL B (NKE) 0.1 $4.6M 73k 63.71
TransDigm Group Incorporated (TDG) 0.1 $4.6M 3.5k 1329.85
Marvell Technology (MRVL) 0.1 $4.6M 54k 84.98
Williams Companies (WMB) 0.1 $4.6M 77k 60.11
United Parcel Service CL B (UPS) 0.1 $4.6M 46k 99.19
Freeport-mcmoran CL B (FCX) 0.1 $4.6M 90k 50.79
Cigna Corp (CI) 0.1 $4.6M 17k 275.23
Illinois Tool Works (ITW) 0.1 $4.5M 18k 246.30
Royal Caribbean Cruises (RCL) 0.1 $4.4M 16k 278.92
Marriott Intl Cl A (MAR) 0.1 $4.4M 14k 310.24
Cummins (CMI) 0.1 $4.4M 8.6k 510.45
Mondelez Intl Cl A (MDLZ) 0.1 $4.4M 81k 53.83
Snowflake Com Shs (SNOW) 0.1 $4.3M 20k 219.36
Corning Incorporated (GLW) 0.1 $4.3M 49k 87.56
CSX Corporation (CSX) 0.1 $4.3M 118k 36.25
Warner Bros Discovery Com Ser A (WBD) 0.1 $4.2M 146k 28.82
Hilton Worldwide Holdings (HLT) 0.1 $4.2M 15k 287.25
Arthur J. Gallagher & Co. (AJG) 0.1 $4.1M 16k 258.79
Travelers Companies (TRV) 0.1 $4.1M 14k 290.06
Ecolab (ECL) 0.1 $4.1M 16k 262.52
Norfolk Southern (NSC) 0.1 $4.1M 14k 288.72
Cintas Corporation (CTAS) 0.1 $4.1M 22k 188.07
Motorola Solutions Com New (MSI) 0.1 $4.0M 11k 383.32
Colgate-Palmolive Company (CL) 0.1 $4.0M 51k 79.02
Truist Financial Corp equities (TFC) 0.1 $4.0M 81k 49.21
Autodesk (ADSK) 0.1 $4.0M 13k 296.01
Quanta Services (PWR) 0.1 $3.9M 9.2k 422.06
FedEx Corporation (FDX) 0.1 $3.9M 14k 288.86
AmerisourceBergen (COR) 0.1 $3.9M 12k 337.75
American Electric Power Company (AEP) 0.1 $3.9M 34k 115.31
Vertiv Holdings Com Cl A (VRT) 0.1 $3.9M 24k 162.01
Cloudflare Cl A Com (NET) 0.1 $3.8M 19k 197.15
Simon Property (SPG) 0.1 $3.8M 20k 185.11
Apollo Global Mgmt (APO) 0.1 $3.7M 26k 144.76
Western Digital (WDC) 0.1 $3.7M 22k 172.27
Ross Stores (ROST) 0.1 $3.6M 20k 180.14
Airbnb Com Cl A (ABNB) 0.1 $3.6M 27k 135.72
Sempra Energy (SRE) 0.1 $3.6M 41k 88.29
SLB Com Stk (SLB) 0.1 $3.6M 94k 38.38
EOG Resources (EOG) 0.1 $3.6M 34k 105.01
AutoZone (AZO) 0.1 $3.6M 1.0k 3391.50
Paccar (PCAR) 0.1 $3.5M 32k 109.51
Zoetis Cl A (ZTS) 0.1 $3.5M 28k 125.82
Nu Hldgs Ord Shs Cl A (NU) 0.1 $3.5M 210k 16.74
Paypal Holdings (PYPL) 0.1 $3.5M 60k 58.38
Carvana Cl A (CVNA) 0.1 $3.5M 8.3k 422.02
Becton, Dickinson and (BDX) 0.1 $3.5M 18k 194.07
Allstate Corporation (ALL) 0.1 $3.4M 17k 208.15
Air Products & Chemicals (APD) 0.1 $3.4M 14k 247.02
L3harris Technologies (LHX) 0.1 $3.4M 12k 293.57
IDEXX Laboratories (IDXX) 0.1 $3.4M 5.1k 676.53
Vistra Energy (VST) 0.1 $3.4M 21k 161.33
AFLAC Incorporated (AFL) 0.1 $3.4M 31k 110.27
Monster Beverage Corp (MNST) 0.1 $3.4M 44k 76.67
Kinder Morgan (KMI) 0.1 $3.4M 122k 27.49
Phillips 66 (PSX) 0.1 $3.3M 26k 129.04
Digital Realty Trust (DLR) 0.1 $3.3M 21k 154.71
United Rentals (URI) 0.1 $3.3M 4.0k 809.32
Electronic Arts (EA) 0.1 $3.2M 16k 204.33
Ford Motor Company (F) 0.1 $3.2M 245k 13.12
Realty Income (O) 0.1 $3.2M 57k 56.37
Valero Energy Corporation (VLO) 0.1 $3.2M 20k 162.79
Fortinet (FTNT) 0.1 $3.2M 40k 79.41
Dominion Resources (D) 0.1 $3.1M 54k 58.59
Marathon Petroleum Corp (MPC) 0.1 $3.1M 19k 162.63
Chipotle Mexican Grill (CMG) 0.1 $3.1M 84k 37.00
Alnylam Pharmaceuticals (ALNY) 0.1 $3.1M 7.8k 397.65
Roblox Corp Cl A (RBLX) 0.1 $3.1M 38k 81.03
American Intl Group Com New (AIG) 0.1 $3.1M 36k 85.55
Edwards Lifesciences (EW) 0.1 $3.1M 36k 85.25
Cardinal Health (CAH) 0.1 $3.1M 15k 205.50
Cbre Group Cl A (CBRE) 0.1 $3.0M 19k 160.79
Roper Industries (ROP) 0.1 $3.0M 6.7k 445.13
Coinbase Global Com Cl A (COIN) 0.1 $3.0M 13k 226.14
Ametek (AME) 0.1 $3.0M 15k 205.31
Ameriprise Financial (AMP) 0.1 $2.9M 6.0k 490.34
Take-Two Interactive Software (TTWO) 0.1 $2.9M 11k 256.03
Workday Cl A (WDAY) 0.1 $2.9M 14k 214.78
Fastenal Company (FAST) 0.1 $2.9M 72k 40.13
Oneok (OKE) 0.1 $2.9M 39k 73.50
Corteva (CTVA) 0.1 $2.9M 43k 67.03
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.8M 41k 69.40
Baker Hughes Company Cl A (BKR) 0.1 $2.8M 62k 45.54
W.W. Grainger (GWW) 0.1 $2.8M 2.8k 1009.05
Target Corporation (TGT) 0.1 $2.8M 29k 97.75
MetLife (MET) 0.1 $2.8M 35k 78.94
Exelon Corporation (EXC) 0.1 $2.8M 64k 43.59
Rockwell Automation (ROK) 0.1 $2.8M 7.1k 389.07
Xcel Energy (XEL) 0.1 $2.7M 37k 73.86
Msci (MSCI) 0.1 $2.7M 4.7k 573.73
Ferguson Enterprises Common Stock New (FERG) 0.1 $2.7M 12k 222.63
Anglogold Ashanti Com Shs (AU) 0.1 $2.7M 32k 85.28
Republic Services (RSG) 0.1 $2.7M 13k 211.93
Cheniere Energy Com New (LNG) 0.1 $2.7M 14k 194.39
Axon Enterprise (AXON) 0.1 $2.7M 4.7k 567.93
Yum! Brands (YUM) 0.1 $2.6M 18k 151.28
Monolithic Power Systems (MPWR) 0.1 $2.6M 2.9k 906.36
Datadog Cl A Com (DDOG) 0.1 $2.6M 19k 135.99
Carrier Global Corporation (CARR) 0.1 $2.6M 50k 52.84
Entergy Corporation (ETR) 0.1 $2.6M 28k 92.43
Public Storage (PSA) 0.1 $2.6M 9.9k 259.50
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.6M 31k 83.00
Strategy Cl A New (MSTR) 0.1 $2.5M 17k 151.95
eBay (EBAY) 0.1 $2.5M 29k 87.10
Public Service Enterprise (PEG) 0.1 $2.5M 31k 80.30
Nasdaq Omx (NDAQ) 0.1 $2.5M 26k 97.13
Prudential Financial (PRU) 0.1 $2.5M 22k 112.88
Targa Res Corp (TRGP) 0.1 $2.5M 14k 184.50
Fair Isaac Corporation (FICO) 0.1 $2.5M 1.5k 1690.62
Agilent Technologies Inc C ommon (A) 0.1 $2.4M 18k 136.07
Hartford Financial Services (HIG) 0.1 $2.4M 18k 137.80
Crown Castle Intl (CCI) 0.1 $2.4M 27k 88.87
D.R. Horton (DHI) 0.1 $2.4M 17k 144.03
Iqvia Holdings (IQV) 0.1 $2.4M 11k 225.41
Dell Technologies CL C (DELL) 0.1 $2.4M 19k 125.88
Kroger (KR) 0.1 $2.4M 38k 62.48
Vulcan Materials Company (VMC) 0.1 $2.4M 8.3k 285.22
Flutter Entmt SHS (FLUT) 0.1 $2.4M 11k 215.04
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $2.4M 29k 82.02
Nucor Corporation (NUE) 0.1 $2.4M 14k 163.11
Martin Marietta Materials (MLM) 0.1 $2.3M 3.8k 622.66
State Street Corporation (STT) 0.1 $2.3M 18k 129.01
Hldgs (UAL) 0.1 $2.3M 20k 111.82
Fiserv (FI) 0.1 $2.3M 34k 67.17
Keurig Dr Pepper (KDP) 0.1 $2.3M 81k 28.01
Paychex (PAYX) 0.1 $2.3M 20k 112.18
Wabtec Corporation (WAB) 0.1 $2.3M 11k 213.45
Consolidated Edison (ED) 0.1 $2.2M 23k 99.32
SYSCO Corporation (SYY) 0.1 $2.2M 31k 73.69
Block Cl A (XYZ) 0.1 $2.2M 34k 65.09
PG&E Corporation (PCG) 0.1 $2.2M 138k 16.07
ResMed (RMD) 0.1 $2.2M 9.2k 240.87
Ventas (VTR) 0.1 $2.2M 28k 77.38
Arch Cap Group Ord (ACGL) 0.1 $2.2M 23k 95.92
Fidelity National Information Services (FIS) 0.1 $2.2M 33k 66.46
Keysight Technologies (KEYS) 0.1 $2.2M 11k 203.19
Copart (CPRT) 0.1 $2.2M 56k 39.15
Otis Worldwide Corp (OTIS) 0.1 $2.2M 25k 87.35
Expedia Group Com New (EXPE) 0.1 $2.2M 7.6k 283.31
Wec Energy Group (WEC) 0.1 $2.1M 20k 105.46
Microchip Technology (MCHP) 0.1 $2.1M 33k 63.72
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 21k 100.89
EQT Corporation (EQT) 0.1 $2.1M 39k 53.60
Xylem (XYL) 0.1 $2.1M 15k 136.18
Mongodb Cl A (MDB) 0.1 $2.1M 5.0k 419.69
Garmin SHS (GRMN) 0.1 $2.1M 10k 202.85
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $2.1M 68k 30.54
Veeva Sys Cl A Com (VEEV) 0.1 $2.1M 9.3k 223.23
Kenvue (KVUE) 0.1 $2.1M 119k 17.25
Willis Towers Watson SHS (WTW) 0.1 $2.0M 6.1k 328.60
Ingersoll Rand (IR) 0.1 $2.0M 25k 79.22
M&T Bank Corporation (MTB) 0.1 $2.0M 9.8k 201.48
Hewlett Packard Enterprise (HPE) 0.1 $2.0M 82k 24.02
Verisk Analytics (VRSK) 0.1 $2.0M 8.8k 223.69
Fifth Third Ban (FITB) 0.1 $2.0M 42k 46.81
Teradyne (TER) 0.1 $2.0M 10k 193.56
Synchrony Financial (SYF) 0.1 $1.9M 23k 83.43
Humana (HUM) 0.1 $1.9M 7.6k 256.13
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.9M 12k 161.63
Nrg Energy Com New (NRG) 0.1 $1.9M 12k 159.24
Natera (NTRA) 0.1 $1.9M 8.2k 229.09
Vici Pptys (VICI) 0.1 $1.9M 66k 28.12
Raymond James Financial (RJF) 0.0 $1.8M 12k 160.59
Coupang Cl A (CPNG) 0.0 $1.8M 78k 23.59
Old Dominion Freight Line (ODFL) 0.0 $1.8M 12k 156.80
Dollar General (DG) 0.0 $1.8M 14k 132.77
Mettler-Toledo International (MTD) 0.0 $1.8M 1.3k 1394.19
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 44k 41.12
Diamondback Energy (FANG) 0.0 $1.8M 12k 150.33
Lpl Financial Holdings (LPLA) 0.0 $1.8M 5.0k 357.17
CoStar (CSGP) 0.0 $1.8M 26k 67.24
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.7M 27k 64.31
Archer Daniels Midland Company (ADM) 0.0 $1.7M 30k 57.49
Extra Space Storage (EXR) 0.0 $1.7M 13k 130.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 2.8k 605.01
Ameren Corporation (AEE) 0.0 $1.7M 17k 99.86
Equifax (EFX) 0.0 $1.7M 7.8k 216.98
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 97k 17.35
Reddit Cl A (RDDT) 0.0 $1.7M 7.3k 229.87
Markel Corporation (MKL) 0.0 $1.7M 782.00 2149.65
DTE Energy Company (DTE) 0.0 $1.7M 13k 128.98
Tractor Supply Company (TSCO) 0.0 $1.7M 33k 50.01
Atmos Energy Corporation (ATO) 0.0 $1.7M 9.9k 167.63
First Solar (FSLR) 0.0 $1.7M 6.4k 261.23
Hershey Company (HSY) 0.0 $1.7M 9.1k 181.98
Dover Corporation (DOV) 0.0 $1.7M 8.5k 195.24
CBOE Holdings (CBOE) 0.0 $1.7M 6.6k 251.00
Atlassian Corporation Cl A (TEAM) 0.0 $1.6M 10k 162.14
Broadridge Financial Solutions (BR) 0.0 $1.6M 7.3k 223.17
Northern Trust Corporation (NTRS) 0.0 $1.6M 12k 136.59
Dex (DXCM) 0.0 $1.6M 25k 66.37
PPL Corporation (PPL) 0.0 $1.6M 47k 35.02
AvalonBay Communities (AVB) 0.0 $1.6M 8.9k 181.31
Biogen Idec (BIIB) 0.0 $1.6M 9.2k 175.99
Lauder Estee Cos Cl A (EL) 0.0 $1.6M 15k 104.72
General Mills (GIS) 0.0 $1.6M 34k 46.50
American Water Works (AWK) 0.0 $1.6M 12k 130.50
Citizens Financial (CFG) 0.0 $1.6M 27k 58.41
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 9.7k 163.32
CenterPoint Energy (CNP) 0.0 $1.6M 41k 38.34
Steris Shs Usd (STE) 0.0 $1.6M 6.2k 253.52
Eversource Energy (ES) 0.0 $1.6M 23k 67.33
FirstEnergy (FE) 0.0 $1.5M 35k 44.77
Regions Financial Corporation (RF) 0.0 $1.5M 56k 27.10
Iron Mountain (IRM) 0.0 $1.5M 18k 82.95
Chesapeake Energy Corp (EXE) 0.0 $1.5M 14k 110.36
Dollar Tree (DLTR) 0.0 $1.5M 12k 123.01
Halliburton Company (HAL) 0.0 $1.5M 54k 28.26
Equity Residential Sh Ben Int (EQR) 0.0 $1.5M 24k 63.04
Steel Dynamics (STLD) 0.0 $1.5M 8.8k 169.45
Veralto Corp Com Shs (VLTO) 0.0 $1.5M 15k 99.78
Hubbell (HUBB) 0.0 $1.5M 3.4k 444.11
Teledyne Technologies Incorporated (TDY) 0.0 $1.5M 2.9k 510.73
PPG Industries (PPG) 0.0 $1.5M 14k 102.46
Pulte (PHM) 0.0 $1.4M 12k 117.26
Lennar Corp Cl A (LEN) 0.0 $1.4M 14k 102.80
Leidos Holdings (LDOS) 0.0 $1.4M 8.0k 180.40
Edison International (EIX) 0.0 $1.4M 24k 60.02
ON Semiconductor (ON) 0.0 $1.4M 27k 54.15
Devon Energy Corporation (DVN) 0.0 $1.4M 39k 36.63
Zoom Communications Cl A (ZM) 0.0 $1.4M 17k 86.29
Waters Corporation (WAT) 0.0 $1.4M 3.7k 379.83
Live Nation Entertainment (LYV) 0.0 $1.4M 9.9k 142.50
T. Rowe Price (TROW) 0.0 $1.4M 14k 102.38
Brown & Brown (BRO) 0.0 $1.4M 18k 79.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.4M 20k 68.23
Zscaler Incorporated (ZS) 0.0 $1.4M 6.1k 224.92
Lululemon Athletica (LULU) 0.0 $1.4M 6.6k 207.81
Darden Restaurants (DRI) 0.0 $1.3M 7.3k 184.02
NetApp (NTAP) 0.0 $1.3M 13k 107.09
Williams-Sonoma (WSM) 0.0 $1.3M 7.4k 178.59
Hp (HPQ) 0.0 $1.3M 59k 22.28
Labcorp Holdings Com Shs (LH) 0.0 $1.3M 5.2k 250.88
CMS Energy Corporation (CMS) 0.0 $1.3M 19k 69.93
Ptc (PTC) 0.0 $1.3M 7.5k 174.21
Sba Communications Corp Cl A (SBAC) 0.0 $1.3M 6.7k 193.43
Illumina (ILMN) 0.0 $1.3M 9.9k 131.16
Kraft Heinz (KHC) 0.0 $1.3M 54k 24.25
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.3M 13k 98.51
Church & Dwight (CHD) 0.0 $1.3M 16k 83.85
International Paper Company (IP) 0.0 $1.3M 33k 39.39
Verisign (VRSN) 0.0 $1.3M 5.3k 242.95
Corpay Com Shs (CPAY) 0.0 $1.3M 4.3k 300.93
NVR (NVR) 0.0 $1.3M 176.00 7292.77
Expeditors International of Washington (EXPD) 0.0 $1.3M 8.6k 149.01
Hubspot (HUBS) 0.0 $1.3M 3.2k 401.30
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $1.3M 596.00 2146.18
W.R. Berkley Corporation (WRB) 0.0 $1.3M 18k 70.12
Las Vegas Sands (LVS) 0.0 $1.3M 20k 65.09
Centene Corporation (CNC) 0.0 $1.3M 31k 41.15
Smurfit Westrock SHS (SW) 0.0 $1.3M 33k 38.67
Twilio Cl A (TWLO) 0.0 $1.3M 8.9k 142.24
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.3M 24k 52.39
Constellation Brands Cl A (STZ) 0.0 $1.3M 9.1k 137.96
Insulet Corporation (PODD) 0.0 $1.3M 4.4k 284.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 47k 26.32
West Pharmaceutical Services (WST) 0.0 $1.2M 4.5k 275.14
Principal Financial (PFG) 0.0 $1.2M 14k 88.21
Tyler Technologies (TYL) 0.0 $1.2M 2.7k 453.95
Key (KEY) 0.0 $1.2M 59k 20.64
Southwest Airlines (LUV) 0.0 $1.2M 30k 41.33
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 7.0k 173.53
Amcor Ord 0.0 $1.2M 145k 8.34
Rb Global (RBA) 0.0 $1.2M 12k 102.87
Heico Corp Cl A (HEI.A) 0.0 $1.2M 4.7k 252.43
Gartner (IT) 0.0 $1.2M 4.7k 252.28
Global Payments (GPN) 0.0 $1.2M 15k 77.40
Fortive (FTV) 0.0 $1.2M 21k 55.21
Trimble Navigation (TRMB) 0.0 $1.2M 15k 78.35
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 13k 87.42
Charter Communications Inc N Cl A (CHTR) 0.0 $1.2M 5.5k 208.75
Rocket Cos Com Cl A (RKT) 0.0 $1.1M 59k 19.36
Burlington Stores (BURL) 0.0 $1.1M 3.9k 288.85
Loews Corporation (L) 0.0 $1.1M 11k 105.31
Cdw (CDW) 0.0 $1.1M 8.3k 136.20
Zimmer Holdings (ZBH) 0.0 $1.1M 12k 89.92
International Flavors & Fragrances (IFF) 0.0 $1.1M 16k 67.39
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.1M 16k 68.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.1M 46k 23.69
Qnity Electronics Common Stock (Q) 0.0 $1.1M 13k 81.65
Godaddy Cl A (GDDY) 0.0 $1.1M 8.6k 124.08
Genuine Parts Company (GPC) 0.0 $1.1M 8.7k 122.96
Invitation Homes (INVH) 0.0 $1.1M 38k 27.79
The Trade Desk Com Cl A (TTD) 0.0 $1.1M 28k 37.96
Rollins (ROL) 0.0 $1.1M 18k 60.02
Dupont De Nemours (DD) 0.0 $1.1M 26k 40.20
Transunion (TRU) 0.0 $1.0M 12k 85.75
Alliant Energy Corporation (LNT) 0.0 $1.0M 16k 65.01
Evergy (EVRG) 0.0 $1.0M 15k 72.49
Essex Property Trust (ESS) 0.0 $1.0M 4.0k 261.68
Hologic (HOLX) 0.0 $1.0M 14k 74.49
Texas Pacific Land Corp (TPL) 0.0 $1.0M 3.6k 287.22
Draftkings Com Cl A (DKNG) 0.0 $1.0M 30k 34.46
Dow (DOW) 0.0 $1.0M 44k 23.38
Aptiv Com Shs (APTV) 0.0 $1.0M 14k 76.09
Tyson Foods Cl A (TSN) 0.0 $1.0M 18k 58.62
Cooper Cos (COO) 0.0 $1.0M 13k 81.96
Mid-America Apartment (MAA) 0.0 $1.0M 7.3k 138.91
Toast Cl A (TOST) 0.0 $1.0M 28k 35.51
Jacobs Engineering Group (J) 0.0 $990k 7.5k 132.46
Sun Communities (SUI) 0.0 $983k 7.9k 123.91
Incyte Corporation (INCY) 0.0 $981k 9.9k 98.77
Omni (OMC) 0.0 $980k 12k 80.75
Fox Corp Cl A Com (FOXA) 0.0 $973k 13k 73.07
Lennox International (LII) 0.0 $968k 2.0k 485.58
Deckers Outdoor Corporation (DECK) 0.0 $961k 9.3k 103.67
Pinterest Cl A (PINS) 0.0 $960k 37k 25.89
J.B. Hunt Transport Services (JBHT) 0.0 $950k 4.9k 194.34
Super Micro Computer Com New (SMCI) 0.0 $944k 32k 29.27
Ball Corporation (BALL) 0.0 $923k 17k 52.97
Royalty Pharma Shs Class A (RPRX) 0.0 $920k 24k 38.64
Tko Group Holdings Cl A (TKO) 0.0 $902k 4.3k 209.00
Okta Cl A (OKTA) 0.0 $894k 10k 86.47
Fidelity National Financial Com Shs (FNF) 0.0 $891k 16k 54.59
Wp Carey (WPC) 0.0 $876k 14k 64.36
Docusign (DOCU) 0.0 $863k 13k 68.40
HEICO Corporation (HEI) 0.0 $862k 2.7k 323.59
Carlisle Companies (CSL) 0.0 $861k 2.7k 319.86
IDEX Corporation (IEX) 0.0 $844k 4.7k 177.94
Masco Corporation (MAS) 0.0 $841k 13k 63.46
Domino's Pizza (DPZ) 0.0 $832k 2.0k 416.82
Best Buy (BBY) 0.0 $812k 12k 66.93
Entegris (ENTG) 0.0 $793k 9.4k 84.25
Tradeweb Mkts Cl A (TW) 0.0 $787k 7.3k 107.54
Akamai Technologies (AKAM) 0.0 $786k 9.0k 87.25
CF Industries Holdings (CF) 0.0 $783k 10k 77.34
Viking Holdings Ord Shs (VIK) 0.0 $781k 11k 71.41
Clorox Company (CLX) 0.0 $780k 7.7k 100.83
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $775k 3.2k 242.82
Udr (UDR) 0.0 $761k 21k 36.68
Bunge Global Sa Com Shs (BG) 0.0 $753k 8.5k 89.08
Southern Copper Corporation (SCCO) 0.0 $750k 5.2k 143.47
Solventum Corp Com Shs (SOLV) 0.0 $735k 9.3k 79.24
PerkinElmer (RVTY) 0.0 $716k 7.4k 96.75
BioMarin Pharmaceutical (BMRN) 0.0 $709k 12k 59.43
Builders FirstSource (BLDR) 0.0 $701k 6.8k 102.89
Peak (DOC) 0.0 $700k 44k 16.08
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $696k 16k 43.30
Align Technology (ALGN) 0.0 $672k 4.3k 156.15
Moderna (MRNA) 0.0 $657k 22k 29.49
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $644k 7.6k 84.36
On Hldg Namen Akt A (ONON) 0.0 $643k 14k 46.48
Smucker J M Com New (SJM) 0.0 $636k 6.5k 97.81
Baxter International (BAX) 0.0 $615k 32k 19.11
Fox Corp Cl B Com (FOX) 0.0 $608k 9.4k 64.93
Samsara Com Cl A (IOT) 0.0 $597k 17k 35.45
Molina Healthcare (MOH) 0.0 $584k 3.4k 173.54
Blue Owl Capital Com Cl A (OWL) 0.0 $572k 38k 14.94
Alexandria Real Estate Equities (ARE) 0.0 $527k 11k 48.94
ConAgra Foods (CAG) 0.0 $517k 30k 17.31
Paycom Software (PAYC) 0.0 $514k 3.2k 159.36
Cnh Indl N V SHS (CNH) 0.0 $508k 55k 9.22
Molson Coors Beverage CL B (TAP) 0.0 $492k 11k 46.68
Solstice Advanced Matls Com Shs (SOLS) 0.0 $485k 10k 48.58
Chewy Cl A (CHWY) 0.0 $442k 13k 33.05
Hormel Foods Corporation (HRL) 0.0 $430k 18k 23.70
Ralliant Corp (RAL) 0.0 $362k 7.1k 50.91
Campbell Soup Company (CPB) 0.0 $339k 12k 27.87
Brown Forman Corp CL B (BF.B) 0.0 $242k 9.3k 26.06
Circle Internet Group Com Cl A (CRCL) 0.0 $235k 3.0k 79.30
Globalfoundries Ordinary Shares (GFS) 0.0 $225k 6.5k 34.92