Kentucky Retirement Systems Insurance Trust Fund

Kentucky Retirement Systems Insurance Trust Fund as of March 31, 2025

Portfolio Holdings for Kentucky Retirement Systems Insurance Trust Fund

Kentucky Retirement Systems Insurance Trust Fund holds 493 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $95M 429k 222.13
Microsoft Corporation (MSFT) 5.8 $81M 216k 375.39
NVIDIA Corporation (NVDA) 5.3 $74M 681k 108.38
Amazon (AMZN) 3.7 $52M 273k 190.26
Meta Platforms Cl A (META) 2.6 $37M 64k 576.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $28M 53k 532.58
Alphabet Cap Stk Cl A (GOOGL) 1.9 $26M 171k 154.64
Broadcom (AVGO) 1.6 $22M 134k 167.43
Alphabet Cap Stk Cl C (GOOG) 1.6 $22M 141k 156.23
Tesla Motors (TSLA) 1.5 $21M 81k 259.16
JPMorgan Chase & Co. (JPM) 1.4 $20M 82k 245.30
Eli Lilly & Co. (LLY) 1.4 $19M 23k 825.91
Visa Com Cl A (V) 1.3 $18M 50k 350.46
Exxon Mobil Corporation (XOM) 1.1 $15M 128k 118.93
UnitedHealth (UNH) 1.0 $14M 27k 523.75
Mastercard Incorporated Cl A (MA) 0.9 $13M 24k 548.12
Costco Wholesale Corporation (COST) 0.9 $12M 13k 945.78
Procter & Gamble Company (PG) 0.8 $12M 69k 170.42
Johnson & Johnson (JNJ) 0.8 $12M 70k 165.84
Netflix (NFLX) 0.8 $12M 12k 932.53
Wal-Mart Stores (WMT) 0.8 $11M 126k 87.79
Abbvie (ABBV) 0.8 $11M 52k 209.52
Home Depot (HD) 0.8 $11M 29k 366.49
Coca-Cola Company (KO) 0.6 $8.1M 113k 71.62
Bank of America Corporation (BAC) 0.6 $8.1M 194k 41.73
Chevron Corporation (CVX) 0.6 $8.0M 48k 167.29
salesforce (CRM) 0.5 $7.2M 27k 268.36
Philip Morris International (PM) 0.5 $7.2M 45k 158.73
Cisco Systems (CSCO) 0.5 $7.2M 116k 61.71
Wells Fargo & Company (WFC) 0.5 $6.9M 96k 71.79
Abbott Laboratories (ABT) 0.5 $6.7M 50k 132.65
International Business Machines (IBM) 0.5 $6.6M 27k 248.66
Merck & Co (MRK) 0.5 $6.6M 74k 89.76
McDonald's Corporation (MCD) 0.5 $6.5M 21k 312.37
Linde SHS (LIN) 0.5 $6.5M 14k 465.64
Oracle Corporation (ORCL) 0.5 $6.5M 47k 139.81
Ge Aerospace Com New (GE) 0.4 $6.3M 31k 200.15
Pepsi (PEP) 0.4 $6.0M 40k 149.94
At&t (T) 0.4 $5.9M 209k 28.28
Accenture Plc Ireland Shs Class A (ACN) 0.4 $5.7M 18k 312.04
Verizon Communications (VZ) 0.4 $5.6M 123k 45.36
Thermo Fisher Scientific (TMO) 0.4 $5.5M 11k 497.60
Walt Disney Company (DIS) 0.4 $5.2M 53k 98.70
Raytheon Technologies Corp (RTX) 0.4 $5.1M 39k 132.46
Intuitive Surgical Com New (ISRG) 0.4 $5.1M 10k 495.27
Palantir Technologies Cl A (PLTR) 0.4 $5.1M 60k 84.40
Qualcomm (QCOM) 0.4 $5.0M 33k 153.61
Intuit (INTU) 0.3 $4.9M 7.9k 613.99
Amgen (AMGN) 0.3 $4.9M 16k 311.55
Adobe Systems Incorporated (ADBE) 0.3 $4.9M 13k 383.53
Progressive Corporation (PGR) 0.3 $4.8M 17k 283.01
Advanced Micro Devices (AMD) 0.3 $4.8M 47k 102.74
Goldman Sachs (GS) 0.3 $4.8M 8.8k 546.29
Texas Instruments Incorporated (TXN) 0.3 $4.8M 27k 179.70
Servicenow (NOW) 0.3 $4.8M 6.0k 796.14
Caterpillar (CAT) 0.3 $4.6M 14k 329.80
S&p Global (SPGI) 0.3 $4.6M 9.1k 508.10
Booking Holdings (BKNG) 0.3 $4.4M 963.00 4606.91
American Express Company (AXP) 0.3 $4.3M 16k 269.05
Boston Scientific Corporation (BSX) 0.3 $4.3M 43k 100.88
Uber Technologies (UBER) 0.3 $4.3M 59k 72.86
Nextera Energy (NEE) 0.3 $4.2M 60k 70.89
Union Pacific Corporation (UNP) 0.3 $4.2M 18k 236.24
Pfizer (PFE) 0.3 $4.2M 165k 25.34
Gilead Sciences (GILD) 0.3 $4.1M 36k 112.05
Blackrock (BLK) 0.3 $4.1M 4.3k 946.48
Comcast Corp Cl A (CMCSA) 0.3 $4.0M 109k 36.90
TJX Companies (TJX) 0.3 $4.0M 33k 121.80
Honeywell International (HON) 0.3 $4.0M 19k 211.75
ConocoPhillips (COP) 0.3 $4.0M 38k 105.02
Stryker Corporation (SYK) 0.3 $3.9M 11k 372.25
Citigroup Com New (C) 0.3 $3.9M 55k 70.99
Morgan Stanley Com New (MS) 0.3 $3.9M 33k 116.67
Danaher Corporation (DHR) 0.3 $3.8M 19k 205.00
Lowe's Companies (LOW) 0.3 $3.8M 16k 233.23
Charles Schwab Corporation (SCHW) 0.3 $3.8M 48k 78.28
Boeing Company (BA) 0.3 $3.7M 22k 170.55
Metropcs Communications (TMUS) 0.3 $3.7M 14k 266.71
Automatic Data Processing (ADP) 0.3 $3.7M 12k 305.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $3.6M 7.5k 484.82
Fiserv (FI) 0.3 $3.6M 17k 220.83
Bristol Myers Squibb (BMY) 0.3 $3.6M 59k 60.99
Chubb (CB) 0.3 $3.6M 12k 301.99
Marsh & McLennan Companies (MMC) 0.3 $3.5M 14k 244.03
Applied Materials (AMAT) 0.2 $3.4M 24k 145.12
Deere & Company (DE) 0.2 $3.4M 7.3k 469.35
Medtronic SHS (MDT) 0.2 $3.4M 37k 89.86
Starbucks Corporation (SBUX) 0.2 $3.2M 33k 98.09
Palo Alto Networks (PANW) 0.2 $3.2M 19k 170.64
Eaton Corp SHS (ETN) 0.2 $3.1M 12k 271.83
Prologis (PLD) 0.2 $3.0M 27k 111.79
Altria (MO) 0.2 $3.0M 49k 60.02
American Tower Reit (AMT) 0.2 $3.0M 14k 217.60
Anthem (ELV) 0.2 $2.9M 6.8k 434.96
Blackstone Group Inc Com Cl A (BX) 0.2 $2.9M 21k 139.78
Southern Company (SO) 0.2 $2.9M 32k 91.95
Analog Devices (ADI) 0.2 $2.9M 14k 201.67
Intel Corporation (INTC) 0.2 $2.9M 126k 22.71
Intercontinental Exchange (ICE) 0.2 $2.9M 17k 172.50
Micron Technology (MU) 0.2 $2.8M 32k 86.89
Cme (CME) 0.2 $2.8M 11k 265.29
Welltower Inc Com reit (WELL) 0.2 $2.7M 18k 153.21
Lockheed Martin Corporation (LMT) 0.2 $2.7M 6.1k 446.71
Duke Energy Corp Com New (DUK) 0.2 $2.7M 22k 121.97
Lam Research Corp Com New (LRCX) 0.2 $2.7M 37k 72.70
Waste Management (WM) 0.2 $2.7M 12k 231.51
Mondelez Intl Cl A (MDLZ) 0.2 $2.6M 39k 67.85
Kla Corp Com New (KLAC) 0.2 $2.6M 3.9k 679.80
Cigna Corp (CI) 0.2 $2.6M 7.8k 329.00
CVS Caremark Corporation (CVS) 0.2 $2.5M 37k 67.75
McKesson Corporation (MCK) 0.2 $2.5M 3.7k 672.99
Arthur J. Gallagher & Co. (AJG) 0.2 $2.5M 7.1k 345.24
Ge Vernova (GEV) 0.2 $2.4M 7.9k 305.28
O'reilly Automotive (ORLY) 0.2 $2.4M 1.7k 1432.58
Sherwin-Williams Company (SHW) 0.2 $2.4M 6.8k 349.19
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.4M 6.7k 352.58
Spotify Technology S A SHS (SPOT) 0.2 $2.4M 4.3k 550.03
United Parcel Service CL B (UPS) 0.2 $2.3M 21k 109.99
3M Company (MMM) 0.2 $2.3M 16k 146.86
Arista Networks Com Shs (ANET) 0.2 $2.3M 30k 77.48
Equinix (EQIX) 0.2 $2.3M 2.8k 815.35
Aon Shs Cl A (AON) 0.2 $2.3M 5.7k 399.09
Kkr & Co (KKR) 0.2 $2.3M 20k 115.61
Parker-Hannifin Corporation (PH) 0.2 $2.3M 3.7k 607.85
Amphenol Corp Cl A (APH) 0.2 $2.3M 34k 65.59
Trane Technologies SHS (TT) 0.2 $2.2M 6.6k 336.92
Colgate-Palmolive Company (CL) 0.2 $2.2M 24k 93.70
TransDigm Group Incorporated (TDG) 0.2 $2.2M 1.6k 1383.29
Nike CL B (NKE) 0.2 $2.2M 34k 63.48
General Dynamics Corporation (GD) 0.2 $2.2M 7.9k 272.58
Zoetis Cl A (ZTS) 0.2 $2.2M 13k 164.65
Moody's Corporation (MCO) 0.2 $2.1M 4.6k 465.69
Williams Companies (WMB) 0.2 $2.1M 35k 59.76
Illinois Tool Works (ITW) 0.2 $2.1M 8.5k 248.01
Motorola Solutions Com New (MSI) 0.2 $2.1M 4.8k 437.81
EOG Resources (EOG) 0.1 $2.1M 16k 128.24
Apollo Global Mgmt (APO) 0.1 $2.1M 15k 136.94
Cintas Corporation (CTAS) 0.1 $2.1M 10k 205.53
Northrop Grumman Corporation (NOC) 0.1 $2.0M 4.0k 512.01
PNC Financial Services (PNC) 0.1 $2.0M 12k 175.77
Applovin Corp Com Cl A (APP) 0.1 $2.0M 7.6k 264.97
Cadence Design Systems (CDNS) 0.1 $2.0M 7.9k 254.33
Chipotle Mexican Grill (CMG) 0.1 $2.0M 40k 50.21
Capital One Financial (COF) 0.1 $2.0M 11k 179.30
Microstrategy Cl A New (MSTR) 0.1 $1.9M 6.7k 288.27
Regeneron Pharmaceuticals (REGN) 0.1 $1.9M 3.0k 634.23
Becton, Dickinson and (BDX) 0.1 $1.9M 8.4k 229.06
Synopsys (SNPS) 0.1 $1.9M 4.5k 428.85
Us Bancorp Del Com New (USB) 0.1 $1.9M 45k 42.22
Air Products & Chemicals (APD) 0.1 $1.9M 6.5k 294.92
Paypal Holdings (PYPL) 0.1 $1.9M 29k 65.25
Doordash Cl A (DASH) 0.1 $1.9M 10k 182.77
AutoZone (AZO) 0.1 $1.9M 491.00 3812.78
Hca Holdings (HCA) 0.1 $1.9M 5.4k 345.55
Constellation Energy (CEG) 0.1 $1.8M 9.2k 201.63
Ecolab (ECL) 0.1 $1.8M 7.3k 253.52
Roper Industries (ROP) 0.1 $1.8M 3.1k 589.58
Emerson Electric (EMR) 0.1 $1.8M 17k 109.64
Oneok (OKE) 0.1 $1.8M 18k 99.22
AFLAC Incorporated (AFL) 0.1 $1.8M 16k 111.19
Fortinet (FTNT) 0.1 $1.8M 18k 96.26
CRH Ord (CRH) 0.1 $1.8M 20k 87.97
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 21k 83.87
Travelers Companies (TRV) 0.1 $1.7M 6.6k 264.46
Schlumberger Com Stk (SLB) 0.1 $1.7M 41k 41.80
American Electric Power Company (AEP) 0.1 $1.7M 16k 109.27
CSX Corporation (CSX) 0.1 $1.6M 56k 29.43
Autodesk (ADSK) 0.1 $1.6M 6.3k 261.80
Kinder Morgan (KMI) 0.1 $1.6M 56k 28.53
Newmont Mining Corporation (NEM) 0.1 $1.6M 33k 48.28
Truist Financial Corp equities (TFC) 0.1 $1.6M 39k 41.15
Hilton Worldwide Holdings (HLT) 0.1 $1.6M 7.0k 227.55
Allstate Corporation (ALL) 0.1 $1.6M 7.6k 207.07
American Intl Group Com New (AIG) 0.1 $1.6M 18k 86.94
Freeport-mcmoran CL B (FCX) 0.1 $1.6M 42k 37.86
FedEx Corporation (FDX) 0.1 $1.6M 6.4k 243.78
Marriott Intl Cl A (MAR) 0.1 $1.6M 6.6k 238.20
Simon Property (SPG) 0.1 $1.6M 9.4k 166.08
Norfolk Southern (NSC) 0.1 $1.6M 6.6k 236.85
Carrier Global Corporation (CARR) 0.1 $1.5M 24k 63.40
Johnson Ctls Intl SHS (JCI) 0.1 $1.5M 19k 80.11
Marvell Technology (MRVL) 0.1 $1.5M 25k 61.57
Howmet Aerospace (HWM) 0.1 $1.5M 12k 129.73
Cheniere Energy Com New (LNG) 0.1 $1.5M 6.5k 231.40
Airbnb Com Cl A (ABNB) 0.1 $1.5M 13k 119.46
Phillips 66 (PSX) 0.1 $1.5M 12k 123.48
Realty Income (O) 0.1 $1.5M 25k 58.01
Paccar (PCAR) 0.1 $1.5M 15k 97.37
Republic Services (RSG) 0.1 $1.4M 6.0k 242.16
Paychex (PAYX) 0.1 $1.4M 9.4k 154.28
Workday Cl A (WDAY) 0.1 $1.4M 6.2k 233.53
Copart (CPRT) 0.1 $1.4M 25k 56.59
Royal Caribbean Cruises (RCL) 0.1 $1.4M 6.9k 205.44
Target Corporation (TGT) 0.1 $1.4M 14k 104.36
AmerisourceBergen (COR) 0.1 $1.4M 5.0k 278.09
Digital Realty Trust (DLR) 0.1 $1.4M 9.6k 143.29
Public Storage (PSA) 0.1 $1.4M 4.6k 299.29
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 9.6k 142.22
Dominion Resources (D) 0.1 $1.4M 24k 56.07
Marathon Petroleum Corp (MPC) 0.1 $1.4M 9.3k 145.69
Ameriprise Financial (AMP) 0.1 $1.4M 2.8k 484.11
General Motors Company (GM) 0.1 $1.4M 29k 47.03
MetLife (MET) 0.1 $1.4M 17k 80.29
Exelon Corporation (EXC) 0.1 $1.3M 29k 46.08
Kenvue (KVUE) 0.1 $1.3M 56k 23.98
Snowflake Cl A (SNOW) 0.1 $1.3M 9.1k 146.16
Crown Castle Intl (CCI) 0.1 $1.3M 13k 104.23
Sempra Energy (SRE) 0.1 $1.3M 18k 71.36
Kroger (KR) 0.1 $1.3M 19k 67.69
Hess (HES) 0.1 $1.3M 8.1k 159.73
Fastenal Company (FAST) 0.1 $1.3M 17k 77.55
Yum! Brands (YUM) 0.1 $1.3M 8.2k 157.36
Baker Hughes Company Cl A (BKR) 0.1 $1.3M 29k 43.95
Fair Isaac Corporation (FICO) 0.1 $1.3M 690.00 1844.16
Targa Res Corp (TRGP) 0.1 $1.3M 6.3k 200.47
Corteva (CTVA) 0.1 $1.3M 20k 62.93
Msci (MSCI) 0.1 $1.2M 2.2k 565.50
W.W. Grainger (GWW) 0.1 $1.2M 1.3k 987.83
Cummins (CMI) 0.1 $1.2M 4.0k 313.44
Discover Financial Services 0.1 $1.2M 7.3k 170.70
Edwards Lifesciences (EW) 0.1 $1.2M 17k 72.48
Verisk Analytics (VRSK) 0.1 $1.2M 4.1k 297.62
Valero Energy Corporation (VLO) 0.1 $1.2M 9.2k 132.07
Ross Stores (ROST) 0.1 $1.2M 9.5k 127.79
Monster Beverage Corp (MNST) 0.1 $1.2M 21k 58.52
Otis Worldwide Corp (OTIS) 0.1 $1.2M 12k 103.20
Public Service Enterprise (PEG) 0.1 $1.2M 15k 82.30
United Rentals (URI) 0.1 $1.2M 1.9k 626.70
Keurig Dr Pepper (KDP) 0.1 $1.2M 35k 34.22
Xcel Energy (XEL) 0.1 $1.2M 17k 70.79
Fidelity National Information Services (FIS) 0.1 $1.2M 16k 74.68
Prudential Financial (PRU) 0.1 $1.2M 11k 111.68
Cbre Group Cl A (CBRE) 0.1 $1.2M 8.9k 130.78
Vistra Energy (VST) 0.1 $1.2M 9.9k 117.44
Ametek (AME) 0.1 $1.2M 6.7k 172.14
L3harris Technologies (LHX) 0.1 $1.2M 5.5k 209.31
Ford Motor Company (F) 0.1 $1.1M 114k 10.03
Consolidated Edison (ED) 0.1 $1.1M 10k 110.59
Electronic Arts (EA) 0.1 $1.1M 7.7k 144.52
Axon Enterprise (AXON) 0.1 $1.1M 2.1k 525.95
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.1M 15k 76.50
PG&E Corporation (PCG) 0.1 $1.1M 64k 17.18
Quanta Services (PWR) 0.1 $1.1M 4.2k 254.18
SYSCO Corporation (SYY) 0.1 $1.1M 14k 75.04
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.1M 13k 80.71
Entergy Corporation (ETR) 0.1 $1.1M 12k 85.49
D.R. Horton (DHI) 0.1 $1.0M 8.3k 127.13
Hartford Financial Services (HIG) 0.1 $1.0M 8.4k 123.73
Take-Two Interactive Software (TTWO) 0.1 $1.0M 5.0k 207.25
Corning Incorporated (GLW) 0.1 $1.0M 22k 45.78
Coinbase Global Com Cl A (COIN) 0.1 $1.0M 5.9k 172.23
Alnylam Pharmaceuticals (ALNY) 0.1 $1.0M 3.7k 270.02
Arch Cap Group Ord (ACGL) 0.1 $1.0M 11k 96.18
Wec Energy Group (WEC) 0.1 $1.0M 9.2k 108.98
Vici Pptys (VICI) 0.1 $999k 31k 32.62
Cloudflare Cl A Com (NET) 0.1 $998k 8.9k 112.69
Atlassian Corporation Cl A (TEAM) 0.1 $997k 4.7k 212.21
Veeva Sys Cl A Com (VEEV) 0.1 $994k 4.3k 231.63
IDEXX Laboratories (IDXX) 0.1 $992k 2.4k 419.95
Charter Communications Inc N Cl A (CHTR) 0.1 $991k 2.7k 368.53
Willis Towers Watson SHS (WTW) 0.1 $990k 2.9k 337.95
Garmin SHS (GRMN) 0.1 $978k 4.5k 217.13
Occidental Petroleum Corporation (OXY) 0.1 $977k 20k 49.36
Agilent Technologies Inc C ommon (A) 0.1 $977k 8.4k 116.98
Cardinal Health (CAH) 0.1 $976k 7.1k 137.77
Nu Hldgs Ord Shs Cl A (NU) 0.1 $966k 94k 10.24
General Mills (GIS) 0.1 $959k 16k 59.79
CoStar (CSGP) 0.1 $957k 12k 79.23
Lululemon Athletica (LULU) 0.1 $957k 3.4k 283.06
ResMed (RMD) 0.1 $946k 4.2k 223.85
eBay (EBAY) 0.1 $943k 14k 67.73
Ingersoll Rand (IR) 0.1 $939k 12k 80.03
Ferguson Enterprises Common Stock New (FERG) 0.1 $932k 5.8k 160.23
Old Dominion Freight Line (ODFL) 0.1 $931k 5.6k 165.45
Humana (HUM) 0.1 $928k 3.5k 264.60
Iqvia Holdings (IQV) 0.1 $924k 5.2k 176.30
Gartner (IT) 0.1 $920k 2.2k 419.74
Nasdaq Omx (NDAQ) 0.1 $909k 12k 75.86
Dupont De Nemours (DD) 0.1 $908k 12k 74.68
Extra Space Storage (EXR) 0.1 $903k 6.1k 148.49
Wabtec Corporation (WAB) 0.1 $899k 5.0k 181.35
Vulcan Materials Company (VMC) 0.1 $898k 3.8k 233.30
Centene Corporation (CNC) 0.1 $891k 15k 60.71
Roblox Corp Cl A (RBLX) 0.1 $890k 15k 58.29
AvalonBay Communities (AVB) 0.1 $885k 4.1k 214.62
Block Cl A (XYZ) 0.1 $878k 16k 54.33
Diamondback Energy (FANG) 0.1 $877k 5.5k 159.88
Datadog Cl A Com (DDOG) 0.1 $877k 8.8k 99.21
Equifax (EFX) 0.1 $870k 3.6k 243.56
Brown & Brown (BRO) 0.1 $864k 6.9k 124.40
M&T Bank Corporation (MTB) 0.1 $864k 4.8k 178.75
Tractor Supply Company (TSCO) 0.1 $855k 16k 55.10
Martin Marietta Materials (MLM) 0.1 $853k 1.8k 478.13
Rockwell Automation (ROK) 0.1 $849k 3.3k 258.38
Constellation Brands Cl A (STZ) 0.1 $840k 4.6k 183.52
Xylem (XYL) 0.1 $839k 7.0k 119.46
Ventas (VTR) 0.1 $837k 12k 68.76
American Water Works (AWK) 0.1 $837k 5.7k 147.52
DTE Energy Company (DTE) 0.1 $831k 6.0k 138.27
Broadridge Financial Solutions (BR) 0.1 $826k 3.4k 242.46
Hubspot (HUBS) 0.1 $823k 1.4k 571.29
Nucor Corporation (NUE) 0.1 $821k 6.8k 120.34
Raymond James Financial (RJF) 0.1 $819k 5.9k 138.91
Delta Air Lines Inc Del Com New (DAL) 0.1 $817k 19k 43.60
International Paper Company (IP) 0.1 $812k 15k 53.35
Ansys (ANSS) 0.1 $803k 2.5k 316.56
Monolithic Power Systems (MPWR) 0.1 $792k 1.4k 579.98
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $789k 5.4k 146.61
Kraft Heinz (KHC) 0.1 $787k 26k 30.43
Equity Residential Sh Ben Int (EQR) 0.1 $786k 11k 71.58
Church & Dwight (CHD) 0.1 $781k 7.1k 110.09
Ameren Corporation (AEE) 0.1 $777k 7.7k 100.40
PPL Corporation (PPL) 0.1 $776k 22k 36.11
Dex (DXCM) 0.1 $775k 11k 68.29
Fifth Third Ban (FITB) 0.1 $770k 20k 39.20
Lennar Corp Cl A (LEN) 0.1 $768k 6.7k 114.78
State Street Corporation (STT) 0.1 $762k 8.5k 89.53
Keysight Technologies (KEYS) 0.1 $759k 5.1k 149.77
Warner Bros Discovery Com Ser A (WBD) 0.1 $757k 71k 10.73
Hp (HPQ) 0.1 $755k 27k 27.69
Vertiv Holdings Com Cl A (VRT) 0.1 $752k 10k 72.20
Microchip Technology (MCHP) 0.1 $747k 15k 48.41
Coupang Cl A (CPNG) 0.1 $739k 34k 21.93
Fortive (FTV) 0.1 $738k 10k 73.18
PPG Industries (PPG) 0.1 $735k 6.7k 109.35
Godaddy Cl A (GDDY) 0.1 $732k 4.1k 180.14
Dell Technologies CL C (DELL) 0.1 $729k 8.0k 91.15
Iron Mountain (IRM) 0.1 $728k 8.5k 86.04
Global Payments (GPN) 0.1 $725k 7.4k 97.92
Hershey Company (HSY) 0.1 $724k 4.2k 171.03
Tyler Technologies (TYL) 0.1 $717k 1.2k 581.39
Dow (DOW) 0.1 $715k 21k 34.92
Mettler-Toledo International (MTD) 0.1 $715k 605.00 1180.91
The Trade Desk Com Cl A (TTD) 0.1 $710k 13k 54.72
Lpl Financial Holdings (LPLA) 0.1 $708k 2.2k 327.14
Darden Restaurants (DRI) 0.1 $708k 3.4k 207.76
Dover Corporation (DOV) 0.1 $700k 4.0k 175.68
Veralto Corp Com Shs (VLTO) 0.1 $700k 7.2k 97.45
Atmos Energy Corporation (ATO) 0.0 $696k 4.5k 154.58
CBOE Holdings (CBOE) 0.0 $694k 3.1k 226.29
Markel Corporation (MKL) 0.0 $688k 368.00 1869.61
Sba Communications Corp Cl A (SBAC) 0.0 $686k 3.1k 220.01
Corpay Com Shs (CPAY) 0.0 $684k 2.0k 348.72
CenterPoint Energy (CNP) 0.0 $680k 19k 36.23
Devon Energy Corporation (DVN) 0.0 $677k 18k 37.40
FirstEnergy (FE) 0.0 $677k 17k 40.42
Teledyne Technologies Incorporated (TDY) 0.0 $670k 1.3k 497.71
Archer Daniels Midland Company (ADM) 0.0 $666k 14k 48.01
Eversource Energy (ES) 0.0 $663k 11k 62.11
Cincinnati Financial Corporation (CINF) 0.0 $658k 4.5k 147.72
Hldgs (UAL) 0.0 $657k 9.5k 69.05
Zimmer Holdings (ZBH) 0.0 $652k 5.8k 113.18
Edison International (EIX) 0.0 $652k 11k 58.92
Halliburton Company (HAL) 0.0 $650k 26k 25.37
CMS Energy Corporation (CMS) 0.0 $650k 8.7k 75.11
Steris Shs Usd (STE) 0.0 $650k 2.9k 226.65
Waters Corporation (WAT) 0.0 $632k 1.7k 368.57
Huntington Bancshares Incorporated (HBAN) 0.0 $630k 42k 15.01
Kellogg Company (K) 0.0 $629k 7.6k 82.49
Cdw (CDW) 0.0 $626k 3.9k 160.26
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $621k 21k 29.28
Invitation Homes (INVH) 0.0 $620k 18k 34.85
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $619k 334.00 1854.12
Verisign (VRSN) 0.0 $614k 2.4k 253.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $613k 21k 28.90
Pulte (PHM) 0.0 $610k 5.9k 102.80
W.R. Berkley Corporation (WRB) 0.0 $608k 8.5k 71.16
Mccormick & Co Com Non Vtg (MKC) 0.0 $603k 7.3k 82.31
Live Nation Entertainment (LYV) 0.0 $600k 4.6k 130.58
Synchrony Financial (SYF) 0.0 $599k 11k 52.94
Expedia Group Com New (EXPE) 0.0 $598k 3.6k 168.10
Hewlett Packard Enterprise (HPE) 0.0 $589k 38k 15.43
NVR (NVR) 0.0 $587k 81.00 7244.40
T. Rowe Price (TROW) 0.0 $586k 6.4k 91.87
Southwest Airlines (LUV) 0.0 $583k 17k 33.58
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $583k 30k 19.53
Biogen Idec (BIIB) 0.0 $580k 4.2k 136.84
International Flavors & Fragrances (IFF) 0.0 $577k 7.4k 77.61
Regions Financial Corporation (RF) 0.0 $574k 26k 21.73
Essex Property Trust (ESS) 0.0 $569k 1.9k 306.57
Labcorp Holdings Com Shs (LH) 0.0 $569k 2.4k 232.74
Mid-America Apartment (MAA) 0.0 $566k 3.4k 167.58
Zoom Communications Cl A (ZM) 0.0 $566k 7.7k 73.77
Dollar General (DG) 0.0 $562k 6.4k 87.93
Williams-Sonoma (WSM) 0.0 $561k 3.5k 158.10
Principal Financial (PFG) 0.0 $557k 6.6k 84.37
Northern Trust Corporation (NTRS) 0.0 $556k 5.6k 98.65
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $549k 6.1k 90.01
Quest Diagnostics Incorporated (DGX) 0.0 $546k 3.2k 169.20
Molina Healthcare (MOH) 0.0 $543k 1.6k 329.39
Zscaler Incorporated (ZS) 0.0 $538k 2.7k 198.42
Rb Global (RBA) 0.0 $534k 5.3k 100.30
Insulet Corporation (PODD) 0.0 $533k 2.0k 262.61
Ptc (PTC) 0.0 $533k 3.4k 154.95
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $533k 7.6k 70.40
Pinterest Cl A (PINS) 0.0 $533k 17k 31.00
Clorox Company (CLX) 0.0 $532k 3.6k 147.25
Citizens Financial (CFG) 0.0 $523k 13k 40.97
Leidos Holdings (LDOS) 0.0 $522k 3.9k 134.94
Ss&c Technologies Holding (SSNC) 0.0 $522k 6.2k 83.53
Tyson Foods Cl A (TSN) 0.0 $522k 8.2k 63.81
Steel Dynamics (STLD) 0.0 $521k 4.2k 125.08
NetApp (NTAP) 0.0 $518k 5.9k 87.84
Hubbell (HUBB) 0.0 $515k 1.6k 330.91
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $508k 3.1k 165.59
Baxter International (BAX) 0.0 $507k 15k 34.23
ON Semiconductor (ON) 0.0 $503k 12k 40.69
Tradeweb Mkts Cl A (TW) 0.0 $501k 3.4k 148.46
Heico Corp Cl A (HEI.A) 0.0 $498k 2.4k 210.97
Okta Cl A (OKTA) 0.0 $495k 4.7k 105.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $493k 1.3k 366.54
Super Micro Computer Com New (SMCI) 0.0 $493k 14k 34.24
Deckers Outdoor Corporation (DECK) 0.0 $493k 4.4k 111.81
Fidelity National Financial Fnf Group Com (FNF) 0.0 $491k 7.5k 65.08
Expeditors International of Washington (EXPD) 0.0 $487k 4.0k 120.25
Genuine Parts Company (GPC) 0.0 $482k 4.0k 119.14
Alliant Energy Corporation (LNT) 0.0 $479k 7.5k 64.35
Cooper Cos (COO) 0.0 $479k 5.7k 84.35
Loews Corporation (L) 0.0 $479k 5.2k 91.91
Docusign (DOCU) 0.0 $474k 5.8k 81.40
West Pharmaceutical Services (WST) 0.0 $473k 2.1k 223.88
Sun Communities (SUI) 0.0 $472k 3.7k 128.64
Transunion (TRU) 0.0 $468k 5.6k 82.99
Omni (OMC) 0.0 $467k 5.6k 82.91
Trimble Navigation (TRMB) 0.0 $465k 7.1k 65.65
Domino's Pizza (DPZ) 0.0 $465k 1.0k 459.45
Alexandria Real Estate Equities (ARE) 0.0 $461k 5.0k 92.51
Best Buy (BBY) 0.0 $456k 6.2k 73.61
Ball Corporation (BALL) 0.0 $447k 8.6k 52.07
Carlisle Companies (CSL) 0.0 $447k 1.3k 340.50
Evergy (EVRG) 0.0 $447k 6.5k 68.95
Lauder Estee Cos Cl A (EL) 0.0 $443k 6.7k 66.00
Dollar Tree (DLTR) 0.0 $441k 5.9k 75.07
Burlington Stores (BURL) 0.0 $440k 1.8k 238.33
Rollins (ROL) 0.0 $439k 8.1k 54.03
Draftkings Com Cl A (DKNG) 0.0 $437k 13k 33.21
Masco Corporation (MAS) 0.0 $436k 6.3k 69.54
Twilio Cl A (TWLO) 0.0 $436k 4.4k 97.91
Jacobs Engineering Group (J) 0.0 $433k 3.6k 120.89
Udr (UDR) 0.0 $431k 9.5k 45.17
Key (KEY) 0.0 $430k 27k 15.99
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $420k 1.5k 282.56
Builders FirstSource (BLDR) 0.0 $411k 3.3k 124.94
Peak (DOC) 0.0 $411k 20k 20.22
Western Digital (WDC) 0.0 $406k 10k 40.43
Aptiv Com Shs (APTV) 0.0 $406k 6.8k 59.50
Amcor Ord (AMCR) 0.0 $406k 42k 9.70
Hologic (HOLX) 0.0 $399k 6.5k 61.77
IDEX Corporation (IEX) 0.0 $399k 2.2k 180.97
Wp Carey (WPC) 0.0 $398k 6.3k 63.11
CF Industries Holdings (CF) 0.0 $394k 5.0k 78.15
First Solar (FSLR) 0.0 $392k 3.1k 126.43
Las Vegas Sands (LVS) 0.0 $391k 10k 38.63
BioMarin Pharmaceutical (BMRN) 0.0 $388k 5.5k 70.69
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $383k 3.7k 104.58
Entegris (ENTG) 0.0 $383k 4.4k 87.48
Teradyne (TER) 0.0 $375k 4.5k 82.60
PerkinElmer (RVTY) 0.0 $373k 3.5k 105.80
ConAgra Foods (CAG) 0.0 $370k 14k 26.67
Illumina (ILMN) 0.0 $368k 4.6k 79.34
Mongodb Cl A (MDB) 0.0 $365k 2.1k 175.40
Fox Corp Cl A Com (FOXA) 0.0 $364k 6.4k 56.60
Smucker J M Com New (SJM) 0.0 $355k 3.0k 118.41
CarMax (KMX) 0.0 $351k 4.5k 77.92
Royalty Pharma Shs Class A (RPRX) 0.0 $349k 11k 31.13
J.B. Hunt Transport Services (JBHT) 0.0 $349k 2.4k 147.95
Akamai Technologies (AKAM) 0.0 $349k 4.3k 80.50
Align Technology (ALGN) 0.0 $346k 2.2k 158.86
Stanley Black & Decker (SWK) 0.0 $344k 4.5k 76.88
HEICO Corporation (HEI) 0.0 $342k 1.3k 267.19
Paycom Software (PAYC) 0.0 $323k 1.5k 218.48
LKQ Corporation (LKQ) 0.0 $321k 7.5k 42.54
Avantor (AVTR) 0.0 $320k 20k 16.21
Cnh Indl N V SHS (CNH) 0.0 $312k 25k 12.28
Solventum Corp Com Shs (SOLV) 0.0 $306k 4.0k 76.04
Blue Owl Capital Com Cl A (OWL) 0.0 $305k 15k 20.04
Molson Coors Beverage CL B (TAP) 0.0 $302k 5.0k 60.87
Skyworks Solutions (SWKS) 0.0 $302k 4.7k 64.63
Viatris (VTRS) 0.0 $301k 35k 8.71
Eastman Chemical Company (EMN) 0.0 $295k 3.4k 88.11
Bunge Global Sa Com Shs (BG) 0.0 $295k 3.9k 76.42
Incyte Corporation (INCY) 0.0 $280k 4.6k 60.55
Epam Systems (EPAM) 0.0 $268k 1.6k 168.84
Moderna (MRNA) 0.0 $266k 9.4k 28.35
Hormel Foods Corporation (HRL) 0.0 $261k 8.4k 30.94
AES Corporation (AES) 0.0 $256k 21k 12.42
Albemarle Corporation (ALB) 0.0 $246k 3.4k 72.02
Southern Copper Corporation (SCCO) 0.0 $239k 2.6k 93.46
4068594 Enphase Energy (ENPH) 0.0 $238k 3.8k 62.05
Walgreen Boots Alliance 0.0 $233k 21k 11.17
Campbell Soup Company (CPB) 0.0 $223k 5.6k 39.92
Lamb Weston Hldgs (LW) 0.0 $220k 4.1k 53.30
Fox Corp Cl B Com (FOX) 0.0 $203k 3.8k 52.71