Kentucky Retirement Systems

Kentucky Retirement Systems as of June 30, 2026

Portfolio Holdings for Kentucky Retirement Systems

Kentucky Retirement Systems holds 505 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 $296M 1.5M 200.09
Apple (AAPL) 6.5 $263M 910k 289.36
Microsoft Corporation (MSFT) 4.3 $175M 468k 373.02
Amazon (AMZN) 3.6 $144M 606k 238.34
Alphabet Cap Stk Cl A (GOOGL) 3.3 $131M 368k 357.37
Broadcom (AVGO) 2.7 $110M 292k 377.75
Alphabet Cap Stk Cl C (GOOG) 2.6 $106M 300k 353.33
Micron Technology (MU) 2.0 $81M 71k 1154.29
Meta Platforms Cl A (META) 1.9 $78M 138k 563.29
Tesla Motors (TSLA) 1.9 $75M 178k 420.60
Eli Lilly & Co. (LLY) 1.5 $61M 51k 1199.43
Advanced Micro Devices (AMD) 1.5 $59M 102k 580.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $58M 116k 500.39
JPMorgan Chase & Co. (JPM) 1.4 $56M 172k 327.33
Intel Corporation (INTC) 1.0 $39M 279k 139.63
Johnson & Johnson (JNJ) 1.0 $39M 152k 253.97
Exxon Mobil Corporation (XOM) 0.9 $37M 267k 136.72
Visa Com Cl A (V) 0.9 $37M 106k 343.09
Applied Materials (AMAT) 0.9 $36M 50k 723.00
Lam Research Corp Com New (LRCX) 0.9 $34M 79k 433.33
Caterpillar (CAT) 0.8 $31M 29k 1064.90
Wal-Mart Stores (WMT) 0.8 $31M 275k 113.26
Cisco Systems (CSCO) 0.7 $30M 251k 117.46
Abbvie (ABBV) 0.7 $28M 112k 251.64
Costco Wholesale Corporation (COST) 0.7 $26M 28k 935.47
Mastercard Incorporated Cl A (MA) 0.6 $26M 51k 513.60
Kla Corp Com New (KLAC) 0.6 $25M 83k 301.71
Ge Aerospace Com New (GE) 0.6 $25M 66k 373.73
UnitedHealth (UNH) 0.6 $24M 57k 415.63
Bank of America Corporation (BAC) 0.6 $24M 415k 56.98
Home Depot (HD) 0.6 $22M 63k 352.68
Procter & Gamble Company (PG) 0.5 $22M 148k 146.64
Merck & Co (MRK) 0.5 $20M 157k 128.50
Ge Vernova (GEV) 0.5 $20M 17k 1174.86
Coca-Cola Company (KO) 0.5 $20M 246k 81.27
Chevron Corporation (CVX) 0.5 $20M 118k 165.76
Netflix (NFLX) 0.5 $19M 268k 71.40
Goldman Sachs (GS) 0.5 $19M 19k 1011.37
Philip Morris International (PM) 0.4 $18M 98k 180.91
Palo Alto Networks (PANW) 0.4 $17M 51k 341.02
Texas Instruments Incorporated (TXN) 0.4 $17M 57k 298.07
International Business Machines (IBM) 0.4 $17M 59k 281.21
Wells Fargo & Company (WFC) 0.4 $16M 196k 82.64
Palantir Technologies Cl A (PLTR) 0.4 $16M 138k 116.67
Raytheon Technologies Corp (RTX) 0.4 $16M 85k 189.73
Marvell Technology (MRVL) 0.4 $16M 53k 297.89
Oracle Corporation (ORCL) 0.4 $16M 106k 146.55
Linde SHS (LIN) 0.4 $15M 30k 518.94
Citigroup Com New (C) 0.4 $15M 109k 139.96
Morgan Stanley Com New (MS) 0.4 $15M 72k 209.04
Western Digital (WDC) 0.3 $14M 22k 638.72
Amphenol Corp Cl A (APH) 0.3 $14M 77k 176.32
Corning Incorporated (GLW) 0.3 $13M 49k 255.43
Qualcomm (QCOM) 0.3 $13M 68k 184.79
Amgen (AMGN) 0.3 $12M 34k 362.12
Analog Devices (ADI) 0.3 $12M 31k 397.17
McDonald's Corporation (MCD) 0.3 $12M 45k 270.31
Thermo Fisher Scientific (TMO) 0.3 $12M 24k 501.36
Crowdstrike Hldgs Cl A (CRWD) 0.3 $12M 16k 763.14
Pepsi (PEP) 0.3 $12M 87k 135.40
Nextera Energy (NEE) 0.3 $12M 132k 87.77
American Express Company (AXP) 0.3 $12M 34k 338.25
Verizon Communications (VZ) 0.3 $11M 267k 42.34
Honeywell International (HON) 0.3 $11M 50k 223.90
Arista Networks Com Shs (ANET) 0.3 $11M 65k 169.88
Walt Disney Company (DIS) 0.3 $11M 112k 96.25
TJX Companies (TJX) 0.3 $11M 71k 151.50
Eaton Corp SHS (ETN) 0.3 $11M 25k 426.12
Boeing Company (BA) 0.3 $10M 48k 216.47
Union Pacific Corporation (UNP) 0.3 $10M 38k 272.00
Gilead Sciences (GILD) 0.2 $9.9M 79k 126.34
Abbott Laboratories (ABT) 0.2 $9.9M 109k 90.74
Welltower Inc Com reit (WELL) 0.2 $9.9M 43k 226.97
Deere & Company (DE) 0.2 $9.8M 15k 634.33
Charles Schwab Corporation (SCHW) 0.2 $9.7M 105k 92.27
Blackrock (BLK) 0.2 $9.3M 9.6k 961.56
Uber Technologies (UBER) 0.2 $9.2M 127k 72.16
Booking Holdings (BKNG) 0.2 $9.2M 51k 178.24
At&t (T) 0.2 $9.0M 436k 20.70
salesforce (CRM) 0.2 $9.0M 58k 156.66
Intuitive Surgical Com New (ISRG) 0.2 $8.9M 22k 397.68
Pfizer (PFE) 0.2 $8.6M 359k 24.08
Dell Technologies CL C (DELL) 0.2 $8.5M 20k 431.46
CVS Caremark Corporation (CVS) 0.2 $8.2M 79k 103.45
ConocoPhillips (COP) 0.2 $8.1M 78k 103.96
Progressive Corporation (PGR) 0.2 $8.1M 37k 218.45
Vertiv Holdings Com Cl A (VRT) 0.2 $8.0M 24k 334.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $8.0M 16k 496.73
Prologis (PLD) 0.2 $7.9M 59k 135.47
Chubb (CB) 0.2 $7.9M 23k 340.74
Parker-Hannifin Corporation (PH) 0.2 $7.8M 8.0k 978.12
Lowe's Companies (LOW) 0.2 $7.8M 35k 220.49
S&p Global (SPGI) 0.2 $7.8M 19k 407.26
Capital One Financial (COF) 0.2 $7.8M 39k 200.62
Applovin Corp Com Cl A (APP) 0.2 $7.8M 15k 515.23
Altria (MO) 0.2 $7.7M 107k 71.95
Danaher Corporation (DHR) 0.2 $7.6M 40k 190.48
Bristol Myers Squibb (BMY) 0.2 $7.4M 129k 57.62
Starbucks Corporation (SBUX) 0.2 $7.3M 72k 102.19
Trane Technologies SHS (TT) 0.2 $6.9M 14k 491.16
Stryker Corporation (SYK) 0.2 $6.8M 22k 314.84
Howmet Aerospace (HWM) 0.2 $6.8M 25k 268.86
Quanta Services (PWR) 0.2 $6.7M 9.3k 720.04
Southern Company (SO) 0.2 $6.7M 70k 95.71
Lockheed Martin Corporation (LMT) 0.2 $6.6M 13k 509.46
Servicenow (NOW) 0.2 $6.5M 66k 99.28
Newmont Mining Corporation (NEM) 0.2 $6.5M 69k 93.40
Cadence Design Systems (CDNS) 0.2 $6.5M 17k 375.32
Equinix (EQIX) 0.2 $6.4M 6.2k 1042.39
Medtronic SHS (MDT) 0.2 $6.3M 81k 78.23
Bank of New York Mellon Corporation (BNY) 0.2 $6.3M 44k 144.61
Duke Energy Corp Com New (DUK) 0.2 $6.2M 49k 126.58
Cummins (CMI) 0.2 $6.2M 8.7k 713.21
PNC Financial Services (PNC) 0.2 $6.1M 25k 246.22
Fortinet (FTNT) 0.1 $6.0M 39k 153.62
Us Bancorp Com New (USB) 0.1 $6.0M 99k 60.40
McKesson Corporation (MCK) 0.1 $5.9M 7.8k 755.60
Williams Companies (WMB) 0.1 $5.7M 77k 74.34
Automatic Data Processing (ADP) 0.1 $5.7M 26k 223.95
Freeport Mcmoran CL B (FCX) 0.1 $5.7M 90k 62.89
General Dynamics Corporation (GD) 0.1 $5.7M 16k 354.24
Johnson Controls Internation SHS (JCI) 0.1 $5.6M 39k 146.11
CSX Corporation (CSX) 0.1 $5.6M 119k 47.53
Comcast Corp Cl A (CMCSA) 0.1 $5.6M 228k 24.55
Blackstone Group Inc Com Cl A (BX) 0.1 $5.5M 47k 117.67
3M Company (MMM) 0.1 $5.5M 34k 161.91
Anthem (ELV) 0.1 $5.4M 14k 386.73
Synopsys (SNPS) 0.1 $5.4M 12k 446.07
Snowflake Com Shs (SNOW) 0.1 $5.3M 21k 254.50
Adobe Systems Incorporated (ADBE) 0.1 $5.3M 26k 205.02
Waste Management (WM) 0.1 $5.2M 23k 222.88
Marriott Intl Cl A (MAR) 0.1 $5.2M 14k 370.59
Datadog Cl A Com (DDOG) 0.1 $5.1M 20k 260.36
Marsh & McLennan Companies (MRSH) 0.1 $5.1M 31k 166.67
Metropcs Communications (TMUS) 0.1 $5.1M 30k 167.73
Emerson Electric (EMR) 0.1 $5.1M 36k 143.15
Royal Caribbean Cruises (RCL) 0.1 $5.1M 16k 317.53
Constellation Energy (CEG) 0.1 $5.0M 20k 248.37
Sherwin-Williams Company (SHW) 0.1 $5.0M 15k 344.32
Cme (CME) 0.1 $5.0M 23k 220.83
Valero Energy Corporation (VLO) 0.1 $5.0M 19k 260.44
United Parcel Svcs CL B (UPS) 0.1 $5.0M 46k 107.50
Illinois Tool Works (ITW) 0.1 $4.9M 18k 270.47
O'reilly Automotive (ORLY) 0.1 $4.9M 53k 92.09
Cloudflare Cl A Com (NET) 0.1 $4.9M 20k 245.28
Marathon Petroleum Corp (MPC) 0.1 $4.9M 19k 255.67
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.8M 39k 124.44
American Tower Reit (AMT) 0.1 $4.8M 30k 163.57
Robinhood Mkts Com Cl A (HOOD) 0.1 $4.8M 48k 100.28
Teradyne (TER) 0.1 $4.8M 9.9k 483.84
Hilton Worldwide Holdings (HLT) 0.1 $4.8M 14k 330.46
Mondelez Intl Cl A (MDLZ) 0.1 $4.7M 82k 57.84
Colgate-Palmolive Company (CL) 0.1 $4.7M 51k 91.68
TransDigm Group Incorporated (TDG) 0.1 $4.6M 3.5k 1332.04
American Electric Power Company (AEP) 0.1 $4.6M 34k 136.81
Cigna Corp (CI) 0.1 $4.6M 17k 275.68
Simon Property (SPG) 0.1 $4.6M 21k 223.65
United Rentals (URI) 0.1 $4.5M 4.0k 1132.89
CRH Ord (CRH) 0.1 $4.5M 42k 107.00
Travelers Companies (TRV) 0.1 $4.5M 14k 330.12
Intuit (INTU) 0.1 $4.5M 17k 261.00
Norfolk Southern (NSC) 0.1 $4.5M 14k 314.59
EOG Resources (EOG) 0.1 $4.5M 35k 129.73
Spotify Technology S A SHS (SPOT) 0.1 $4.5M 9.7k 459.13
Honeywell Aerospace (HONA) 0.1 $4.4M 20k 221.08
Moody's Corporation (MCO) 0.1 $4.4M 9.8k 452.92
Intercontinental Exchange (ICE) 0.1 $4.4M 36k 123.11
SLB Com Stk (SLB) 0.1 $4.4M 95k 46.49
General Motors Company (GM) 0.1 $4.4M 57k 77.08
Aon Shs Cl A (AON) 0.1 $4.4M 13k 331.69
Ecolab (ECL) 0.1 $4.4M 16k 278.61
Motorola Solutions Com New (MSI) 0.1 $4.4M 11k 415.29
Phillips 66 (PSX) 0.1 $4.3M 25k 169.05
Northrop Grumman Corporation (NOC) 0.1 $4.3M 8.4k 509.31
Ross Stores (ROST) 0.1 $4.3M 20k 212.85
Doordash Cl A (DASH) 0.1 $4.3M 23k 184.53
FedEx Corporation (FDX) 0.1 $4.2M 14k 313.13
Monster Beverage Corp (MNST) 0.1 $4.2M 44k 96.12
Air Products & Chemicals (APD) 0.1 $4.1M 14k 293.18
Monolithic Power Systems (MPWR) 0.1 $4.0M 2.9k 1382.36
Regeneron Pharmaceuticals (REGN) 0.1 $4.0M 6.4k 623.54
Hca Holdings (HCA) 0.1 $4.0M 10k 389.89
Boston Scientific Corporation (BSX) 0.1 $4.0M 93k 42.68
Truist Financial Corp equities (TFC) 0.1 $4.0M 80k 49.82
Kkr & Co (KKR) 0.1 $3.9M 43k 91.78
Kinder Morgan (KMI) 0.1 $3.9M 123k 31.97
Warner Bros Discovery Com Ser A (WBD) 0.1 $3.9M 147k 26.66
Allstate Corporation (ALL) 0.1 $3.9M 17k 237.94
Paccar (PCAR) 0.1 $3.9M 33k 120.12
Digital Realty Trust (DLR) 0.1 $3.9M 22k 179.58
Delta Air Lines Com New (DAL) 0.1 $3.9M 41k 93.66
Sempra Energy (SRE) 0.1 $3.8M 41k 92.71
Keysight Technologies (KEYS) 0.1 $3.8M 11k 350.07
Hewlett Packard Enterprise (HPE) 0.1 $3.8M 84k 45.11
Airbnb Com Cl A (ABNB) 0.1 $3.8M 26k 143.10
W.W. Grainger (GWW) 0.1 $3.8M 2.8k 1360.40
Target Corporation (TGT) 0.1 $3.7M 29k 130.61
Cintas Corporation (CTAS) 0.1 $3.7M 22k 170.08
Dominion Resources (D) 0.1 $3.7M 54k 68.29
Arthur J. Gallagher & Co. (AJG) 0.1 $3.7M 16k 229.57
Carrier Global Corporation (CARR) 0.1 $3.6M 50k 73.35
Corteva (CTVA) 0.1 $3.6M 43k 84.69
Targa Res Corp (TRGP) 0.1 $3.6M 13k 268.14
Realty Income (O) 0.1 $3.6M 58k 61.96
Cardinal Health (CAH) 0.1 $3.6M 15k 237.56
Rockwell Automation (ROK) 0.1 $3.5M 7.1k 495.08
Ametek (AME) 0.1 $3.5M 15k 241.94
AFLAC Incorporated (AFL) 0.1 $3.5M 30k 117.25
Fastenal Company (FAST) 0.1 $3.5M 73k 48.03
Baker Hughes Company Cl A (BKR) 0.1 $3.5M 63k 55.50
Oneok (OKE) 0.1 $3.4M 40k 86.94
L3harris Technologies (LHX) 0.1 $3.4M 12k 290.59
Ford Motor Company (F) 0.1 $3.4M 246k 13.90
Vistra Energy (VST) 0.1 $3.4M 21k 158.63
AutoZone (AZO) 0.1 $3.4M 1.1k 3195.94
Edwards Lifesciences (EW) 0.1 $3.3M 36k 90.46
AmerisourceBergen (COR) 0.1 $3.3M 12k 282.98
Electronic Arts (EA) 0.1 $3.3M 16k 205.04
Entergy Corporation (ETR) 0.1 $3.2M 28k 114.86
Nucor Corporation (NUE) 0.1 $3.2M 15k 222.75
Fifth Third Ban (FITB) 0.1 $3.2M 57k 56.37
Cheniere Energy Com New (LNG) 0.1 $3.2M 14k 239.01
eBay (EBAY) 0.1 $3.2M 29k 111.75
Public Storage (PSA) 0.1 $3.2M 10k 318.31
Apollo Global Mgmt (APO) 0.1 $3.1M 26k 118.31
Microchip Technology (MCHP) 0.1 $3.0M 33k 91.20
Nike CL B (NKE) 0.1 $3.0M 74k 41.05
Humana (HUM) 0.1 $3.0M 7.6k 397.22
Xcel Energy (XEL) 0.1 $3.0M 37k 80.30
State Street Corporation (STT) 0.1 $3.0M 18k 169.60
Exelon Corporation (EXC) 0.1 $3.0M 64k 46.62
MetLife (MET) 0.1 $3.0M 35k 84.61
Devon Energy Corporation (DVN) 0.1 $3.0M 72k 41.32
Wabtec Corporation (WAB) 0.1 $2.9M 11k 269.60
Take-Two Interactive Software (TTWO) 0.1 $2.9M 12k 249.98
Ferguson Enterprises Common Stock New (FERG) 0.1 $2.9M 12k 237.33
Chipotle Mexican Grill (CMG) 0.1 $2.8M 83k 34.00
Nu Hldgs Ord Shs Cl A (NU) 0.1 $2.8M 211k 13.36
Yum! Brands (YUM) 0.1 $2.8M 18k 159.86
Carvana Cl A (CVNA) 0.1 $2.8M 43k 65.82
Hldgs (UAL) 0.1 $2.8M 21k 135.99
Becton, Dickinson and (BDX) 0.1 $2.7M 18k 151.33
Republic Services (RSG) 0.1 $2.7M 13k 213.08
Keurig Dr Pepper (KDP) 0.1 $2.7M 82k 32.73
Axon Enterprise (AXON) 0.1 $2.7M 4.8k 560.61
D.R. Horton (DHI) 0.1 $2.7M 16k 162.88
IDEXX Laboratories (IDXX) 0.1 $2.6M 5.0k 526.44
Ameriprise Financial (AMP) 0.1 $2.6M 5.8k 458.76
Ventas (VTR) 0.1 $2.6M 30k 88.80
Autodesk (ADSK) 0.1 $2.6M 14k 194.42
Anglogold Ashanti Com Shs (AU) 0.1 $2.6M 32k 80.89
Block Cl A (XYZ) 0.1 $2.6M 34k 76.00
Public Service Enterprise (PEG) 0.1 $2.6M 32k 81.16
Paypal Holdings (PYPL) 0.1 $2.6M 59k 43.18
American Intl Group Com New (AIG) 0.1 $2.5M 34k 74.53
SYSCO Corporation (SYY) 0.1 $2.5M 30k 83.58
Cbre Group Cl A (CBRE) 0.1 $2.5M 19k 134.69
Msci (MSCI) 0.1 $2.5M 4.5k 560.04
Consolidated Edison (ED) 0.1 $2.5M 23k 110.63
Old Dominion Freight Line (ODFL) 0.1 $2.5M 12k 216.60
Vulcan Materials Company (VMC) 0.1 $2.5M 8.3k 295.01
Garmin SHS (GRMN) 0.1 $2.4M 10k 237.54
Alnylam Pharmaceuticals (ALNY) 0.1 $2.4M 8.0k 301.03
Wec Energy Group (WEC) 0.1 $2.4M 21k 116.77
ON Semiconductor (ON) 0.1 $2.4M 25k 94.54
Agilent Technologies Inc C ommon (A) 0.1 $2.4M 18k 132.83
Prudential Financial (PRU) 0.1 $2.4M 22k 107.93
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $2.4M 27k 87.04
Hartford Financial Services (HIG) 0.1 $2.3M 18k 132.52
Iron Mountain (IRM) 0.1 $2.3M 19k 126.31
PG&E Corporation (PCG) 0.1 $2.3M 138k 16.82
Waters Corporation (WAT) 0.1 $2.3M 6.2k 375.02
Archer Daniels Midland Company (ADM) 0.1 $2.3M 30k 76.40
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 21k 109.77
Carnival Corp Common Shares (CCL) 0.1 $2.3M 81k 28.57
Roper Industries (ROP) 0.1 $2.3M 6.8k 338.39
Kenvue (KVUE) 0.1 $2.3M 120k 19.11
M&T Bank Corporation (MTB) 0.1 $2.3M 9.6k 238.01
Natera (NTRA) 0.1 $2.3M 8.3k 271.45
Nasdaq Omx (NDAQ) 0.1 $2.3M 29k 78.82
Huntington Bancshares Incorporated (HBAN) 0.1 $2.2M 127k 17.73
Diamondback Energy (FANG) 0.1 $2.2M 12k 175.78
Martin Marietta Materials (MLM) 0.1 $2.2M 3.8k 576.70
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 45k 48.57
Arch Cap Group Ord (ACGL) 0.1 $2.2M 22k 97.06
Qnity Electronics Common Stock (Q) 0.1 $2.2M 13k 163.31
Roblox Corp Cl A (RBLX) 0.1 $2.1M 39k 54.38
Crown Castle Intl (CCI) 0.1 $2.1M 27k 75.73
Iqvia Holdings (IQV) 0.1 $2.1M 11k 193.22
Ingersoll Rand (IR) 0.1 $2.1M 25k 81.99
Coinbase Global Com Cl A (COIN) 0.1 $2.1M 14k 146.19
Kroger (KR) 0.1 $2.0M 37k 55.53
Northern Trust Corporation (NTRS) 0.1 $2.0M 12k 173.84
EQT Corporation (EQT) 0.1 $2.0M 38k 53.17
Paychex (PAYX) 0.0 $2.0M 20k 98.33
Zoetis Cl A (ZTS) 0.0 $2.0M 28k 71.86
DTE Energy Company (DTE) 0.0 $2.0M 13k 152.37
Biogen Idec (BIIB) 0.0 $2.0M 9.2k 216.06
Centene Corporation (CNC) 0.0 $2.0M 31k 64.19
Steel Dynamics (STLD) 0.0 $2.0M 8.6k 229.46
Teledyne Technologies Incorporated (TDY) 0.0 $2.0M 2.9k 666.90
Extra Space Storage (EXR) 0.0 $1.9M 13k 145.30
NetApp (NTAP) 0.0 $1.9M 13k 154.76
Ameren Corporation (AEE) 0.0 $1.9M 17k 113.04
Dover Corporation (DOV) 0.0 $1.9M 8.6k 224.28
Citizens Financial (CFG) 0.0 $1.9M 27k 70.07
Nrg Energy Com New (NRG) 0.0 $1.9M 13k 146.06
Expedia Group Com New (EXPE) 0.0 $1.9M 7.3k 255.88
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.8M 29k 64.01
Twilio Cl A (TWLO) 0.0 $1.8M 8.9k 206.33
Live Nation Entertainment (LYV) 0.0 $1.8M 10k 183.11
Vici Pptys (VICI) 0.0 $1.8M 69k 26.55
Xylem (XYL) 0.0 $1.8M 15k 118.21
CenterPoint Energy (CNP) 0.0 $1.8M 41k 44.04
Cincinnati Financial Corporation (CINF) 0.0 $1.8M 9.7k 185.14
Halliburton Company (HAL) 0.0 $1.8M 53k 33.95
ResMed (RMD) 0.0 $1.8M 9.2k 194.88
Edison International (EIX) 0.0 $1.8M 24k 74.45
Hubbell (HUBB) 0.0 $1.8M 3.4k 523.20
Otis Worldwide Corp (OTIS) 0.0 $1.8M 25k 71.60
Fair Isaac Corporation (FICO) 0.0 $1.7M 1.5k 1194.78
Atmos Energy Corporation (ATO) 0.0 $1.7M 10k 172.27
PPG Industries (PPG) 0.0 $1.7M 14k 121.29
Eversource Energy (ES) 0.0 $1.7M 24k 72.27
Strategy Cl A New (MSTR) 0.0 $1.7M 20k 86.93
Raymond James Financial (RJF) 0.0 $1.7M 11k 152.03
Illumina (ILMN) 0.0 $1.7M 9.7k 175.83
Entegris (ENTG) 0.0 $1.7M 9.5k 179.86
PPL Corporation (PPL) 0.0 $1.7M 47k 36.35
AvalonBay Communities (AVB) 0.0 $1.7M 9.0k 188.69
Williams-Sonoma (WSM) 0.0 $1.7M 7.3k 233.10
Pulte (PHM) 0.0 $1.7M 12k 137.21
Mongodb Cl A (MDB) 0.0 $1.7M 5.0k 335.90
Veeva Sys Cl A Com (VEEV) 0.0 $1.7M 9.4k 177.47
Synchrony Financial (SYF) 0.0 $1.7M 22k 76.05
Dex (DXCM) 0.0 $1.7M 25k 67.35
Mettler-Toledo International (MTD) 0.0 $1.7M 1.3k 1277.51
Fiserv (FISV) 0.0 $1.7M 34k 49.05
Regions Financial Corporation (RF) 0.0 $1.7M 55k 30.20
FirstEnergy (FE) 0.0 $1.6M 35k 47.54
Workday Cl A (WDAY) 0.0 $1.6M 13k 122.42
Equity Residential Sh Ben Int (EQR) 0.0 $1.6M 24k 67.93
West Pharmaceutical Services (WST) 0.0 $1.6M 4.5k 359.00
American Water Works (AWK) 0.0 $1.6M 12k 131.58
Hershey Company (HSY) 0.0 $1.6M 9.2k 175.45
CBOE Holdings (CBOE) 0.0 $1.6M 6.6k 242.67
Dollar General (DG) 0.0 $1.6M 14k 115.11
Texas Pacific Land Corp (TPL) 0.0 $1.6M 3.6k 437.64
Verisk Analytics (VRSK) 0.0 $1.6M 8.8k 179.53
Moderna (MRNA) 0.0 $1.6M 23k 70.03
Willis Towers Watson SHS (WTW) 0.0 $1.6M 6.0k 261.37
Copart (CPRT) 0.0 $1.6M 56k 28.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.6M 22k 72.51
T. Rowe Price (TROW) 0.0 $1.6M 14k 113.69
Markel Corporation (MKL) 0.0 $1.5M 786.00 1953.01
Smurfit Westrock SHS (SW) 0.0 $1.5M 33k 46.26
First Solar (FSLR) 0.0 $1.5M 6.4k 235.96
Southwest Airlines (LUV) 0.0 $1.5M 29k 51.42
Darden Restaurants (DRI) 0.0 $1.5M 7.3k 206.01
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 7.0k 211.95
Principal Financial (PFG) 0.0 $1.5M 14k 107.78
Labcorp Holdings Com Shs (LH) 0.0 $1.5M 5.3k 280.00
Church & Dwight (CHD) 0.0 $1.5M 15k 96.88
CMS Energy Corporation (CMS) 0.0 $1.5M 19k 76.50
Zoom Communications Cl A (ZM) 0.0 $1.5M 17k 86.31
Okta Cl A (OKTA) 0.0 $1.4M 11k 136.45
Omni (OMC) 0.0 $1.4M 20k 72.83
Coupang Cl A (CPNG) 0.0 $1.4M 83k 17.37
Dollar Tree (DLTR) 0.0 $1.4M 12k 120.95
Corpay Com Shs (CPAY) 0.0 $1.4M 4.3k 333.27
Reddit Cl A (RDDT) 0.0 $1.4M 8.2k 173.58
Lpl Financial Holdings (LPLA) 0.0 $1.4M 5.0k 281.68
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 4.8k 289.43
Veralto Corp Com Shs (VLTO) 0.0 $1.4M 16k 88.68
Expeditors International of Washington (EXPD) 0.0 $1.4M 8.4k 162.98
Rb Global (RBA) 0.0 $1.4M 12k 116.45
Royalty Pharma Shs Class A (RPRX) 0.0 $1.4M 24k 56.07
Key (KEY) 0.0 $1.3M 58k 23.05
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.3M 12k 111.31
Verisign (VRSN) 0.0 $1.3M 5.3k 251.56
Chesapeake Energy Corp (EXE) 0.0 $1.3M 14k 91.19
Steris Shs Usd (STE) 0.0 $1.3M 6.2k 210.57
International Flavors & Fragrances (IFF) 0.0 $1.3M 16k 79.22
Kraft Heinz (KHC) 0.0 $1.3M 54k 23.62
Fidelity National Information Services (FIS) 0.0 $1.3M 33k 38.88
Hp (HPQ) 0.0 $1.3M 58k 21.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 2.8k 450.98
Amcor Com New (AMCR) 0.0 $1.3M 29k 43.35
International Paper Company (IP) 0.0 $1.3M 33k 38.10
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.3M 13k 95.14
Burlington Stores (BURL) 0.0 $1.3M 4.0k 316.80
Evergy (EVRG) 0.0 $1.3M 15k 86.43
Constellation Brands Cl A (STZ) 0.0 $1.2M 9.0k 139.09
Alliant Energy Corporation (LNT) 0.0 $1.2M 16k 76.29
Fortive (FTV) 0.0 $1.2M 20k 61.09
Equifax (EFX) 0.0 $1.2M 7.7k 158.72
Dow (DOW) 0.0 $1.2M 45k 27.36
Lauder Estee Cos Cl A (EL) 0.0 $1.2M 16k 78.95
Heico Corp Cl A (HEI.A) 0.0 $1.2M 4.7k 257.91
Loews Corporation (L) 0.0 $1.2M 11k 113.21
Dupont De Nemours Common Stock (DD) 0.0 $1.2M 8.8k 135.64
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.2M 31k 38.73
Sba Communications Corp Cl A (SBAC) 0.0 $1.2M 6.7k 176.46
Essex Property Trust (ESS) 0.0 $1.2M 4.0k 291.59
General Mills (GIS) 0.0 $1.2M 34k 34.80
Lennar Corp Cl A (LEN) 0.0 $1.2M 13k 90.49
Invitation Homes (INVH) 0.0 $1.2M 39k 30.21
NVR (NVR) 0.0 $1.2M 171.00 6813.40
Cdw (CDW) 0.0 $1.2M 8.2k 140.64
Viking Holdings Ord Shs (VIK) 0.0 $1.2M 11k 104.67
Brown & Brown (BRO) 0.0 $1.2M 18k 64.15
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $1.2M 553.00 2080.79
Lennox International (LII) 0.0 $1.1M 2.0k 572.95
Incyte Corporation (INCY) 0.0 $1.1M 10k 113.36
Weyerhaeuser Com New (WY) 0.0 $1.1M 46k 23.94
IDEX Corporation (IEX) 0.0 $1.1M 4.8k 226.95
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.1M 24k 44.85
Zimmer Holdings (ZBH) 0.0 $1.1M 13k 86.09
Global Payments (GPN) 0.0 $1.1M 15k 72.56
Masco Corporation (MAS) 0.0 $1.1M 13k 81.37
Tractor Supply Company (TSCO) 0.0 $1.1M 34k 31.61
CF Industries Holdings (CF) 0.0 $1.1M 9.8k 108.26
Ball Corporation (BALL) 0.0 $1.1M 17k 62.40
Akamai Technologies (AKAM) 0.0 $1.1M 8.9k 118.21
Genuine Parts Company (GPC) 0.0 $1.0M 8.8k 117.98
Super Micro Computer Com New (SMCI) 0.0 $1.0M 35k 29.33
Fedex Fght Hldg Common Stock (FDXF) 0.0 $1.0M 6.8k 151.00
Mid-America Apartment (MAA) 0.0 $1.0M 7.3k 138.94
Flutter Entmt SHS (FLUT) 0.0 $1.0M 10k 102.17
Broadridge Financial Solutions (BR) 0.0 $1.0M 7.4k 136.95
W.R. Berkley Corporation (WRB) 0.0 $1.0M 14k 70.53
Tyson Foods Cl A (TSN) 0.0 $1.0M 18k 57.25
Medline Com Cl A (MDLN) 0.0 $988k 25k 39.44
Wp Carey (WPC) 0.0 $978k 14k 71.50
HEICO Corporation (HEI) 0.0 $954k 2.7k 356.19
Carlisle Companies (CSL) 0.0 $949k 2.6k 362.75
Peak (DOC) 0.0 $936k 44k 21.40
Rocket Cos Com Cl A (RKT) 0.0 $936k 59k 15.75
Southern Copper Corporation (SCCO) 0.0 $933k 5.4k 174.26
Jacobs Engineering Group (J) 0.0 $931k 7.4k 126.00
Sun Communities (SUI) 0.0 $927k 7.7k 119.91
Best Buy (BBY) 0.0 $926k 12k 75.88
Deckers Outdoor Corporation (DECK) 0.0 $910k 9.2k 99.29
Las Vegas Sands (LVS) 0.0 $894k 19k 46.19
Zscaler Incorporated (ZS) 0.0 $890k 6.3k 141.15
Solstice Advanced Matls Com Shs (SOLS) 0.0 $889k 10k 88.60
Transunion (TRU) 0.0 $888k 12k 72.14
Cooper Cos (COO) 0.0 $884k 12k 71.71
Bunge Global Sa Com Shs (BG) 0.0 $877k 8.2k 106.73
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $851k 16k 52.65
Ptc (PTC) 0.0 $845k 7.4k 113.61
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $845k 3.2k 263.26
Tko Group Holdings Cl A (TKO) 0.0 $844k 4.2k 201.31
Aptiv Com Shs (APTV) 0.0 $842k 14k 61.38
Udr (UDR) 0.0 $833k 21k 39.92
Leidos Holdings (LDOS) 0.0 $829k 8.1k 102.97
Ss&c Technologies Holding (SSNC) 0.0 $820k 13k 62.05
Atlassian Corporation Cl A (TEAM) 0.0 $815k 11k 77.79
Toast Cl A (TOST) 0.0 $814k 29k 27.82
Mccormick & Co Com Non Vtg (MKC) 0.0 $806k 16k 50.42
PerkinElmer (RVTY) 0.0 $796k 7.2k 111.26
Tyler Technologies (TYL) 0.0 $795k 2.7k 292.46
Rollins (ROL) 0.0 $790k 19k 41.74
Pinterest Cl A (PINS) 0.0 $784k 37k 21.03
Trimble Navigation (TRMB) 0.0 $770k 15k 51.18
Draftkings Com Cl A (DKNG) 0.0 $766k 30k 25.26
Fidelity Natl Finl Com Shs (FNF) 0.0 $766k 16k 47.16
CoStar (CSGP) 0.0 $747k 26k 28.32
Lululemon Athletica (LULU) 0.0 $740k 6.5k 114.18
Smucker J M Com New (SJM) 0.0 $736k 6.5k 112.50
Charter Communications Cl A (CHTR) 0.0 $735k 5.2k 142.21
Molina Healthcare (MOH) 0.0 $734k 3.2k 228.70
Clorox Company (CLX) 0.0 $734k 7.7k 95.44
Tradeweb Mkts Cl A (TW) 0.0 $734k 7.4k 99.66
Godaddy Cl A (GDDY) 0.0 $721k 8.5k 84.88
Solventum Corp Com Shs (SOLV) 0.0 $719k 9.3k 77.15
Align Technology (ALGN) 0.0 $715k 4.2k 168.66
Baxter International (BAX) 0.0 $689k 32k 21.32
BioMarin Pharmaceutical (BMRN) 0.0 $687k 12k 57.22
Fox Corp Cl A Com (FOXA) 0.0 $680k 13k 52.16
Insulet Corporation (PODD) 0.0 $674k 4.4k 152.25
Samsara Com Cl A (IOT) 0.0 $656k 20k 32.43
Globalfoundries Ordinary Shares (GFS) 0.0 $639k 7.8k 82.41
Cnh Indl N V SHS (CNH) 0.0 $622k 55k 11.23
Builders FirstSource (BLDR) 0.0 $613k 6.8k 89.48
Domino's Pizza (DPZ) 0.0 $586k 2.0k 296.04
Hubspot (HUBS) 0.0 $586k 3.2k 182.51
Gartner (IT) 0.0 $573k 4.4k 129.62
Alexandria Real Estate Equities (ARE) 0.0 $572k 11k 52.85
Docusign (DOCU) 0.0 $557k 13k 44.42
Ralliant Corp (RAL) 0.0 $526k 7.1k 73.63
On Hldg Namen Akt A (ONON) 0.0 $505k 14k 35.42
The Trade Desk Com Cl A (TTD) 0.0 $500k 28k 18.08
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $458k 7.6k 60.67
Hormel Foods Corporation (HRL) 0.0 $453k 18k 24.82
Circle Internet Group Com Cl A (CRCL) 0.0 $449k 7.2k 62.63
Fox Corp Cl B Com (FOX) 0.0 $441k 9.4k 46.84
ConAgra Foods (CAG) 0.0 $404k 30k 13.46
Molson Coors Beverage CL B (TAP) 0.0 $402k 10k 38.96
Paycom Software (PAYC) 0.0 $396k 3.2k 125.68
Blue Owl Capital Com Cl A (OWL) 0.0 $358k 41k 8.75
Versant Media Group Com Cl A (VSNT) 0.0 $329k 9.1k 36.01
Chewy Cl A (CHWY) 0.0 $287k 15k 19.65
Campbell Soup Company (CPB) 0.0 $273k 12k 22.27
Brown Forman Corp CL B (BF.B) 0.0 $241k 9.0k 26.65