Kentucky Retirement Systems Insurance Trust Fund

Kentucky Retirement Systems Insurance Trust Fund as of June 30, 2025

Portfolio Holdings for Kentucky Retirement Systems Insurance Trust Fund

Kentucky Retirement Systems Insurance Trust Fund holds 490 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.9 $101M 202k 497.41
NVIDIA Corporation (NVDA) 6.9 $101M 637k 157.99
Apple (AAPL) 5.7 $82M 401k 205.17
Amazon (AMZN) 3.9 $56M 255k 219.39
Meta Platforms Cl A (META) 3.0 $44M 60k 738.09
Broadcom (AVGO) 2.4 $35M 125k 275.65
Alphabet Cap Stk Cl A (GOOGL) 1.9 $28M 160k 176.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $24M 50k 485.77
JPMorgan Chase & Co. (JPM) 1.7 $24M 83k 289.91
Tesla Motors (TSLA) 1.7 $24M 76k 317.66
Alphabet Cap Stk Cl C (GOOG) 1.6 $23M 132k 177.39
Eli Lilly & Co. (LLY) 1.2 $17M 22k 779.53
Visa Com Cl A (V) 1.2 $17M 47k 355.05
Netflix (NFLX) 1.1 $16M 12k 1339.13
Exxon Mobil Corporation (XOM) 0.9 $13M 120k 107.80
Mastercard Incorporated Cl A (MA) 0.9 $13M 22k 561.94
Costco Wholesale Corporation (COST) 0.8 $12M 12k 989.94
Wal-Mart Stores (WMT) 0.8 $12M 118k 97.78
Procter & Gamble Company (PG) 0.7 $10M 64k 159.32
Johnson & Johnson (JNJ) 0.7 $10M 66k 152.75
Home Depot (HD) 0.7 $9.9M 27k 366.64
Oracle Corporation (ORCL) 0.7 $9.5M 44k 218.63
Abbvie (ABBV) 0.6 $8.9M 48k 185.62
Bank of America Corporation (BAC) 0.6 $8.6M 181k 47.32
UnitedHealth (UNH) 0.5 $7.8M 25k 311.97
Philip Morris International (PM) 0.5 $7.7M 42k 182.13
Palantir Technologies Cl A (PLTR) 0.5 $7.6M 56k 136.32
Ge Aerospace Com New (GE) 0.5 $7.5M 29k 257.39
Cisco Systems (CSCO) 0.5 $7.5M 109k 69.38
Coca-Cola Company (KO) 0.5 $7.5M 106k 70.75
International Business Machines (IBM) 0.5 $7.4M 25k 294.78
Wells Fargo & Company (WFC) 0.5 $7.2M 90k 80.12
salesforce (CRM) 0.5 $6.9M 25k 272.69
Abbott Laboratories (ABT) 0.4 $6.4M 47k 136.01
Chevron Corporation (CVX) 0.4 $6.4M 45k 143.19
Advanced Micro Devices (AMD) 0.4 $6.2M 44k 141.90
Linde SHS (LIN) 0.4 $6.1M 13k 469.18
Walt Disney Company (DIS) 0.4 $6.1M 49k 124.01
Intuit (INTU) 0.4 $5.9M 7.4k 787.63
Goldman Sachs (GS) 0.4 $5.8M 8.2k 707.75
Servicenow (NOW) 0.4 $5.7M 5.6k 1028.08
McDonald's Corporation (MCD) 0.4 $5.7M 20k 292.17
At&t (T) 0.4 $5.7M 195k 28.94
Merck & Co (MRK) 0.4 $5.5M 69k 79.16
Raytheon Technologies Corp (RTX) 0.4 $5.3M 36k 146.02
Intuitive Surgical Com New (ISRG) 0.4 $5.2M 9.6k 543.41
Booking Holdings (BKNG) 0.4 $5.2M 900.00 5789.24
Uber Technologies (UBER) 0.4 $5.2M 55k 93.30
Texas Instruments Incorporated (TXN) 0.4 $5.1M 25k 207.62
Accenture Plc Ireland Shs Class A (ACN) 0.4 $5.1M 17k 298.89
Caterpillar (CAT) 0.4 $5.1M 13k 388.21
Verizon Communications (VZ) 0.3 $5.0M 115k 43.27
Pepsi (PEP) 0.3 $4.9M 37k 132.04
Qualcomm (QCOM) 0.3 $4.8M 30k 159.26
American Express Company (AXP) 0.3 $4.8M 15k 318.98
Adobe Systems Incorporated (ADBE) 0.3 $4.6M 12k 386.88
S&p Global (SPGI) 0.3 $4.5M 8.5k 527.29
Morgan Stanley Com New (MS) 0.3 $4.4M 31k 140.86
Citigroup Com New (C) 0.3 $4.4M 52k 85.12
Boston Scientific Corporation (BSX) 0.3 $4.3M 40k 107.41
Boeing Company (BA) 0.3 $4.3M 20k 209.53
Progressive Corporation (PGR) 0.3 $4.2M 16k 266.86
Blackrock (BLK) 0.3 $4.2M 4.0k 1049.25
Thermo Fisher Scientific (TMO) 0.3 $4.2M 10k 405.46
Honeywell International (HON) 0.3 $4.1M 18k 232.88
Charles Schwab Corporation (SCHW) 0.3 $4.1M 45k 91.24
Amgen (AMGN) 0.3 $4.1M 15k 279.21
Applied Materials (AMAT) 0.3 $4.1M 22k 183.07
Ge Vernova (GEV) 0.3 $3.9M 7.4k 529.15
Stryker Corporation (SYK) 0.3 $3.9M 9.8k 395.63
Nextera Energy (NEE) 0.3 $3.9M 56k 69.42
Eaton Corp SHS (ETN) 0.3 $3.8M 11k 356.99
Union Pacific Corporation (UNP) 0.3 $3.8M 17k 230.08
TJX Companies (TJX) 0.3 $3.8M 31k 123.49
Gilead Sciences (GILD) 0.3 $3.8M 34k 110.87
Pfizer (PFE) 0.3 $3.7M 154k 24.24
Micron Technology (MU) 0.3 $3.7M 30k 123.25
Capital One Financial (COF) 0.3 $3.7M 17k 212.76
Comcast Corp Cl A (CMCSA) 0.3 $3.6M 102k 35.69
Palo Alto Networks (PANW) 0.2 $3.6M 18k 204.64
Danaher Corporation (DHR) 0.2 $3.5M 18k 197.54
Automatic Data Processing (ADP) 0.2 $3.4M 11k 308.40
Deere & Company (DE) 0.2 $3.4M 6.8k 508.49
Lowe's Companies (LOW) 0.2 $3.4M 15k 221.87
Lam Research Corp Com New (LRCX) 0.2 $3.4M 35k 97.34
Kla Corp Com New (KLAC) 0.2 $3.2M 3.6k 895.74
Analog Devices (ADI) 0.2 $3.2M 14k 238.02
Chubb (CB) 0.2 $3.2M 11k 289.72
Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.2M 6.3k 509.31
Amphenol Corp Cl A (APH) 0.2 $3.2M 32k 98.75
ConocoPhillips (COP) 0.2 $3.2M 35k 89.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.1M 7.0k 445.20
Spotify Technology S A SHS (SPOT) 0.2 $3.1M 4.0k 767.34
Metropcs Communications (TMUS) 0.2 $3.1M 13k 238.26
Medtronic SHS (MDT) 0.2 $3.0M 35k 87.17
Blackstone Group Inc Com Cl A (BX) 0.2 $2.9M 20k 149.58
Marsh & McLennan Companies (MMC) 0.2 $2.9M 13k 218.64
Arista Networks Com Shs (ANET) 0.2 $2.9M 28k 102.31
Intercontinental Exchange (ICE) 0.2 $2.8M 16k 183.47
Starbucks Corporation (SBUX) 0.2 $2.8M 31k 91.63
American Tower Reit (AMT) 0.2 $2.8M 13k 221.02
Constellation Energy (CEG) 0.2 $2.8M 8.6k 322.76
Southern Company (SO) 0.2 $2.7M 30k 91.83
Altria (MO) 0.2 $2.7M 46k 58.63
Cme (CME) 0.2 $2.7M 9.8k 275.62
Trane Technologies SHS (TT) 0.2 $2.7M 6.2k 437.41
Lockheed Martin Corporation (LMT) 0.2 $2.7M 5.7k 463.14
Fiserv (FI) 0.2 $2.7M 15k 172.41
Prologis (PLD) 0.2 $2.6M 25k 105.12
Intel Corporation (INTC) 0.2 $2.6M 118k 22.40
Welltower Inc Com reit (WELL) 0.2 $2.6M 17k 153.73
Bristol Myers Squibb (BMY) 0.2 $2.6M 55k 46.29
Microstrategy Cl A New (MSTR) 0.2 $2.5M 6.3k 404.23
McKesson Corporation (MCK) 0.2 $2.5M 3.5k 732.78
Applovin Corp Com Cl A (APP) 0.2 $2.5M 7.1k 350.08
Waste Management (WM) 0.2 $2.5M 11k 228.82
Duke Energy Corp Com New (DUK) 0.2 $2.5M 21k 118.00
Anthem (ELV) 0.2 $2.5M 6.3k 388.96
Mondelez Intl Cl A (MDLZ) 0.2 $2.5M 36k 67.44
Kkr & Co (KKR) 0.2 $2.4M 18k 133.03
Parker-Hannifin Corporation (PH) 0.2 $2.4M 3.5k 698.47
Cigna Corp (CI) 0.2 $2.4M 7.3k 330.58
Doordash Cl A (DASH) 0.2 $2.4M 9.6k 246.51
CVS Caremark Corporation (CVS) 0.2 $2.4M 34k 68.98
Nike CL B (NKE) 0.2 $2.3M 32k 71.04
Cadence Design Systems (CDNS) 0.2 $2.3M 7.4k 308.15
3M Company (MMM) 0.2 $2.3M 15k 152.24
TransDigm Group Incorporated (TDG) 0.2 $2.3M 1.5k 1520.64
Sherwin-Williams Company (SHW) 0.2 $2.2M 6.4k 343.36
General Dynamics Corporation (GD) 0.1 $2.2M 7.4k 291.66
Moody's Corporation (MCO) 0.1 $2.2M 4.3k 501.59
Synopsys (SNPS) 0.1 $2.2M 4.2k 512.68
Arthur J. Gallagher & Co. (AJG) 0.1 $2.1M 6.7k 320.12
O'reilly Automotive (ORLY) 0.1 $2.1M 24k 90.13
Cintas Corporation (CTAS) 0.1 $2.1M 9.4k 222.87
Chipotle Mexican Grill (CMG) 0.1 $2.1M 37k 56.15
Equinix (EQIX) 0.1 $2.1M 2.6k 795.47
Williams Companies (WMB) 0.1 $2.1M 33k 62.81
Emerson Electric (EMR) 0.1 $2.1M 16k 133.33
Howmet Aerospace (HWM) 0.1 $2.1M 11k 186.13
Paypal Holdings (PYPL) 0.1 $2.0M 27k 74.32
Royal Caribbean Cruises (RCL) 0.1 $2.0M 6.4k 313.14
PNC Financial Services (PNC) 0.1 $2.0M 11k 186.42
Apollo Global Mgmt (APO) 0.1 $2.0M 14k 141.87
Colgate-Palmolive Company (CL) 0.1 $2.0M 22k 90.90
United Parcel Service CL B (UPS) 0.1 $2.0M 20k 100.94
Illinois Tool Works (ITW) 0.1 $2.0M 8.0k 247.25
Coinbase Global Com Cl A (COIN) 0.1 $1.9M 5.5k 350.49
Hca Holdings (HCA) 0.1 $1.9M 5.0k 383.10
Us Bancorp Del Com New (USB) 0.1 $1.9M 42k 45.25
Zoetis Cl A (ZTS) 0.1 $1.9M 12k 155.95
Aon Shs Cl A (AON) 0.1 $1.9M 5.3k 356.76
Snowflake Cl A (SNOW) 0.1 $1.9M 8.5k 223.77
Johnson Ctls Intl SHS (JCI) 0.1 $1.9M 18k 105.62
Motorola Solutions Com New (MSI) 0.1 $1.9M 4.5k 420.46
Northrop Grumman Corporation (NOC) 0.1 $1.9M 3.7k 499.98
Ecolab (ECL) 0.1 $1.8M 6.8k 269.44
EOG Resources (EOG) 0.1 $1.8M 15k 119.61
Fortinet (FTNT) 0.1 $1.8M 17k 105.72
Autodesk (ADSK) 0.1 $1.8M 5.9k 309.57
Newmont Mining Corporation (NEM) 0.1 $1.8M 31k 58.26
Marvell Technology (MRVL) 0.1 $1.8M 23k 77.40
Vistra Energy (VST) 0.1 $1.8M 9.2k 193.81
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 20k 91.11
Hilton Worldwide Holdings (HLT) 0.1 $1.7M 6.5k 266.34
CRH Ord (CRH) 0.1 $1.7M 19k 91.80
CSX Corporation (CSX) 0.1 $1.7M 52k 32.63
AutoZone (AZO) 0.1 $1.7M 459.00 3712.23
Air Products & Chemicals (APD) 0.1 $1.7M 6.0k 282.06
Freeport-mcmoran CL B (FCX) 0.1 $1.7M 39k 43.35
Marriott Intl Cl A (MAR) 0.1 $1.7M 6.2k 273.21
Carrier Global Corporation (CARR) 0.1 $1.7M 23k 73.19
Roper Industries (ROP) 0.1 $1.6M 2.9k 566.84
Travelers Companies (TRV) 0.1 $1.6M 6.1k 267.54
Axon Enterprise (AXON) 0.1 $1.6M 2.0k 827.94
Cloudflare Cl A Com (NET) 0.1 $1.6M 8.3k 195.83
AFLAC Incorporated (AFL) 0.1 $1.6M 15k 105.46
Norfolk Southern (NSC) 0.1 $1.6M 6.1k 255.97
Digital Realty Trust (DLR) 0.1 $1.6M 9.0k 174.33
Truist Financial Corp equities (TFC) 0.1 $1.6M 36k 42.99
Kinder Morgan (KMI) 0.1 $1.5M 53k 29.40
Airbnb Com Cl A (ABNB) 0.1 $1.5M 12k 132.34
American Electric Power Company (AEP) 0.1 $1.5M 15k 103.76
Roblox Corp Cl A (RBLX) 0.1 $1.5M 14k 105.20
Quanta Services (PWR) 0.1 $1.5M 4.0k 378.08
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 2.8k 525.00
Cheniere Energy Com New (LNG) 0.1 $1.5M 6.1k 243.52
American Intl Group Com New (AIG) 0.1 $1.5M 17k 85.59
Marathon Petroleum Corp (MPC) 0.1 $1.5M 8.7k 166.11
Allstate Corporation (ALL) 0.1 $1.4M 7.1k 201.31
Simon Property (SPG) 0.1 $1.4M 8.8k 160.76
AmerisourceBergen (COR) 0.1 $1.4M 4.7k 299.85
Ameriprise Financial (AMP) 0.1 $1.4M 2.6k 533.73
Corteva (CTVA) 0.1 $1.4M 19k 74.53
Workday Cl A (WDAY) 0.1 $1.4M 5.8k 240.00
Oneok (OKE) 0.1 $1.4M 17k 81.63
Republic Services (RSG) 0.1 $1.4M 5.6k 246.61
FedEx Corporation (FDX) 0.1 $1.4M 6.0k 227.31
Realty Income (O) 0.1 $1.4M 24k 57.61
Becton, Dickinson and (BDX) 0.1 $1.4M 7.9k 172.25
United Rentals (URI) 0.1 $1.3M 1.8k 753.40
Phillips 66 (PSX) 0.1 $1.3M 11k 119.30
Paccar (PCAR) 0.1 $1.3M 14k 95.06
General Motors Company (GM) 0.1 $1.3M 27k 49.21
Fastenal Company (FAST) 0.1 $1.3M 31k 42.00
Sempra Energy (SRE) 0.1 $1.3M 17k 75.77
Schlumberger Com Stk (SLB) 0.1 $1.3M 38k 33.80
Kroger (KR) 0.1 $1.3M 18k 71.73
L3harris Technologies (LHX) 0.1 $1.3M 5.2k 250.84
Dominion Resources (D) 0.1 $1.3M 23k 56.52
Paychex (PAYX) 0.1 $1.3M 8.7k 145.46
MetLife (MET) 0.1 $1.3M 16k 80.42
Public Storage (PSA) 0.1 $1.3M 4.3k 293.42
Vertiv Holdings Com Cl A (VRT) 0.1 $1.3M 9.7k 128.41
Edwards Lifesciences (EW) 0.1 $1.2M 16k 78.21
Target Corporation (TGT) 0.1 $1.2M 13k 98.65
W.W. Grainger (GWW) 0.1 $1.2M 1.2k 1040.24
Cummins (CMI) 0.1 $1.2M 3.7k 327.50
Crown Castle Intl (CCI) 0.1 $1.2M 12k 102.73
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.2M 88k 13.72
Monster Beverage Corp (MNST) 0.1 $1.2M 19k 62.64
Verisk Analytics (VRSK) 0.1 $1.2M 3.8k 311.50
Fidelity National Information Services (FIS) 0.1 $1.2M 15k 81.41
Msci (MSCI) 0.1 $1.2M 2.1k 576.74
IDEXX Laboratories (IDXX) 0.1 $1.2M 2.2k 536.34
Ferguson Enterprises Common Stock New (FERG) 0.1 $1.2M 5.4k 217.75
Exelon Corporation (EXC) 0.1 $1.2M 27k 43.42
Fair Isaac Corporation (FICO) 0.1 $1.2M 645.00 1827.96
Cbre Group Cl A (CBRE) 0.1 $1.2M 8.3k 140.12
Copart (CPRT) 0.1 $1.2M 24k 49.07
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 9.0k 128.92
Ford Motor Company (F) 0.1 $1.2M 107k 10.85
Veeva Sys Cl A Com (VEEV) 0.1 $1.2M 4.0k 287.98
Valero Energy Corporation (VLO) 0.1 $1.2M 8.6k 134.42
Electronic Arts (EA) 0.1 $1.1M 7.2k 159.70
Alnylam Pharmaceuticals (ALNY) 0.1 $1.1M 3.5k 326.09
Public Service Enterprise (PEG) 0.1 $1.1M 14k 84.18
Take-Two Interactive Software (TTWO) 0.1 $1.1M 4.7k 242.85
Ametek (AME) 0.1 $1.1M 6.3k 180.96
Yum! Brands (YUM) 0.1 $1.1M 7.7k 148.18
Ross Stores (ROST) 0.1 $1.1M 8.9k 127.58
Cardinal Health (CAH) 0.1 $1.1M 6.6k 168.00
Datadog Cl A Com (DDOG) 0.1 $1.1M 8.3k 134.33
Corning Incorporated (GLW) 0.1 $1.1M 21k 52.59
Kenvue (KVUE) 0.1 $1.1M 52k 20.93
Otis Worldwide Corp (OTIS) 0.1 $1.1M 11k 99.02
Keurig Dr Pepper (KDP) 0.1 $1.1M 33k 33.06
Xcel Energy (XEL) 0.1 $1.1M 16k 68.10
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.1M 14k 78.03
Hess (HES) 0.1 $1.1M 7.6k 138.54
Prudential Financial (PRU) 0.1 $1.1M 9.8k 107.44
Baker Hughes Company Cl A (BKR) 0.1 $1.0M 27k 38.34
Charter Communications Inc N Cl A (CHTR) 0.1 $1.0M 2.5k 408.81
Block Cl A (XYZ) 0.1 $1.0M 15k 67.93
Targa Res Corp (TRGP) 0.1 $1.0M 5.9k 174.08
Rockwell Automation (ROK) 0.1 $1.0M 3.1k 332.17
ResMed (RMD) 0.1 $1.0M 4.0k 258.00
Microchip Technology (MCHP) 0.1 $1.0M 14k 70.37
SYSCO Corporation (SYY) 0.1 $1.0M 13k 75.74
Nasdaq Omx (NDAQ) 0.1 $1.0M 11k 89.42
Hartford Financial Services (HIG) 0.1 $999k 7.9k 126.87
D.R. Horton (DHI) 0.1 $995k 7.7k 128.92
Wabtec Corporation (WAB) 0.1 $970k 4.6k 209.35
eBay (EBAY) 0.1 $969k 13k 74.46
Entergy Corporation (ETR) 0.1 $964k 12k 83.12
Consolidated Edison (ED) 0.1 $945k 9.4k 100.35
Coupang Cl A (CPNG) 0.1 $944k 32k 29.96
Vulcan Materials Company (VMC) 0.1 $938k 3.6k 260.82
Monolithic Power Systems (MPWR) 0.1 $934k 1.3k 731.38
Vici Pptys (VICI) 0.1 $934k 29k 32.60
Dex (DXCM) 0.1 $926k 11k 87.29
Agilent Technologies Inc C ommon (A) 0.1 $922k 7.8k 118.01
Dell Technologies CL C (DELL) 0.1 $917k 7.5k 122.60
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $916k 12k 74.07
Martin Marietta Materials (MLM) 0.1 $915k 1.7k 548.96
Ingersoll Rand (IR) 0.1 $913k 11k 83.18
CoStar (CSGP) 0.1 $908k 11k 80.40
Wec Energy Group (WEC) 0.1 $896k 8.6k 104.20
Arch Cap Group Ord (ACGL) 0.1 $893k 9.8k 91.05
Atlassian Corporation Cl A (TEAM) 0.1 $892k 4.4k 203.09
Garmin SHS (GRMN) 0.1 $879k 4.2k 208.72
M&T Bank Corporation (MTB) 0.1 $877k 4.5k 193.99
The Trade Desk Com Cl A (TTD) 0.1 $874k 12k 71.99
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $871k 5.0k 173.20
Equifax (EFX) 0.1 $866k 3.3k 259.37
Delta Air Lines Inc Del Com New (DAL) 0.1 $862k 18k 49.18
Old Dominion Freight Line (ODFL) 0.1 $854k 5.3k 162.30
Xylem (XYL) 0.1 $850k 6.6k 129.36
State Street Corporation (STT) 0.1 $847k 8.0k 106.34
Raymond James Financial (RJF) 0.1 $845k 5.5k 153.37
Willis Towers Watson SHS (WTW) 0.1 $839k 2.7k 306.50
Extra Space Storage (EXR) 0.1 $839k 5.7k 147.44
Ansys (ANSS) 0.1 $833k 2.4k 351.22
Gartner (IT) 0.1 $828k 2.0k 404.22
PG&E Corporation (PCG) 0.1 $828k 59k 13.94
Nucor Corporation (NUE) 0.1 $826k 6.4k 129.54
Iron Mountain (IRM) 0.1 $812k 7.9k 102.57
Lpl Financial Holdings (LPLA) 0.1 $807k 2.2k 374.97
Humana (HUM) 0.1 $801k 3.3k 244.48
Zscaler Incorporated (ZS) 0.1 $795k 2.5k 313.94
AvalonBay Communities (AVB) 0.1 $785k 3.9k 203.50
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $785k 28k 28.12
Dupont De Nemours (DD) 0.1 $780k 11k 68.59
Occidental Petroleum Corporation (OXY) 0.1 $778k 19k 42.01
General Mills (GIS) 0.1 $777k 15k 51.81
Keysight Technologies (KEYS) 0.1 $777k 4.7k 163.86
Broadridge Financial Solutions (BR) 0.1 $774k 3.2k 243.03
Iqvia Holdings (IQV) 0.1 $773k 4.9k 157.59
Tractor Supply Company (TSCO) 0.1 $766k 15k 52.77
Warner Bros Discovery Com Ser A (WBD) 0.1 $756k 66k 11.46
Fifth Third Ban (FITB) 0.1 $756k 18k 41.13
Lululemon Athletica (LULU) 0.1 $751k 3.2k 237.58
Hubspot (HUBS) 0.1 $750k 1.3k 556.63
Centene Corporation (CNC) 0.1 $745k 14k 54.28
DTE Energy Company (DTE) 0.1 $745k 5.6k 132.46
American Water Works (AWK) 0.1 $738k 5.3k 139.11
Hewlett Packard Enterprise (HPE) 0.1 $730k 36k 20.45
Brown & Brown (BRO) 0.0 $720k 6.5k 110.87
Ventas (VTR) 0.0 $719k 11k 63.15
PPG Industries (PPG) 0.0 $715k 6.3k 113.75
Hldgs (UAL) 0.0 $709k 8.9k 79.63
Synchrony Financial (SYF) 0.0 $706k 11k 66.74
Diamondback Energy (FANG) 0.0 $705k 5.1k 137.40
Constellation Brands Cl A (STZ) 0.0 $696k 4.3k 162.68
Ameren Corporation (AEE) 0.0 $695k 7.2k 96.04
Darden Restaurants (DRI) 0.0 $695k 3.2k 217.97
Equity Residential Sh Ben Int (EQR) 0.0 $693k 10k 67.49
Lennar Corp Cl A (LEN) 0.0 $692k 6.3k 110.61
Markel Corporation (MKL) 0.0 $689k 345.00 1997.36
Sba Communications Corp Cl A (SBAC) 0.0 $685k 2.9k 234.84
Godaddy Cl A (GDDY) 0.0 $685k 3.8k 180.06
Archer Daniels Midland Company (ADM) 0.0 $684k 13k 52.78
Tyler Technologies (TYL) 0.0 $684k 1.2k 592.84
Dollar General (DG) 0.0 $683k 6.0k 114.38
Dover Corporation (DOV) 0.0 $683k 3.7k 183.23
PPL Corporation (PPL) 0.0 $681k 20k 33.89
Veralto Corp Com Shs (VLTO) 0.0 $678k 6.7k 100.95
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $677k 12k 55.41
CBOE Holdings (CBOE) 0.0 $669k 2.9k 233.21
Northern Trust Corporation (NTRS) 0.0 $668k 5.3k 126.79
International Paper Company (IP) 0.0 $667k 14k 46.83
Mettler-Toledo International (MTD) 0.0 $665k 566.00 1174.72
Super Micro Computer Com New (SMCI) 0.0 $660k 14k 49.01
Huntington Bancshares Incorporated (HBAN) 0.0 $658k 39k 16.76
Hershey Company (HSY) 0.0 $657k 4.0k 165.95
Verisign (VRSN) 0.0 $654k 2.3k 288.80
Cdw (CDW) 0.0 $652k 3.7k 178.59
Live Nation Entertainment (LYV) 0.0 $650k 4.3k 151.28
Atmos Energy Corporation (ATO) 0.0 $649k 4.2k 154.11
Teledyne Technologies Incorporated (TDY) 0.0 $645k 1.3k 512.31
CenterPoint Energy (CNP) 0.0 $645k 18k 36.74
Steris Shs Usd (STE) 0.0 $644k 2.7k 240.22
Church & Dwight (CHD) 0.0 $638k 6.6k 96.11
Eversource Energy (ES) 0.0 $635k 10k 63.62
FirstEnergy (FE) 0.0 $630k 16k 40.26
Kraft Heinz (KHC) 0.0 $624k 24k 25.82
Hp (HPQ) 0.0 $624k 26k 24.46
Cincinnati Financial Corporation (CINF) 0.0 $620k 4.2k 148.92
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $610k 312.00 1956.47
Corpay Com Shs (CPAY) 0.0 $609k 1.8k 331.82
ON Semiconductor (ON) 0.0 $606k 12k 52.41
Western Digital (WDC) 0.0 $601k 9.4k 63.99
Labcorp Holdings Com Shs (LH) 0.0 $600k 2.3k 262.51
Insulet Corporation (PODD) 0.0 $597k 1.9k 314.18
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $596k 5.7k 104.50
Hubbell (HUBB) 0.0 $595k 1.5k 408.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $589k 1.3k 467.82
NetApp (NTAP) 0.0 $588k 5.5k 106.55
W.R. Berkley Corporation (WRB) 0.0 $587k 8.0k 73.47
Pulte (PHM) 0.0 $585k 5.5k 105.46
Regions Financial Corporation (RF) 0.0 $581k 25k 23.52
Pinterest Cl A (PINS) 0.0 $576k 16k 35.86
T. Rowe Price (TROW) 0.0 $576k 6.0k 96.50
Heico Corp Cl A (HEI.A) 0.0 $572k 2.2k 258.75
Leidos Holdings (LDOS) 0.0 $571k 3.6k 157.76
Kellogg Company (K) 0.0 $567k 7.1k 79.53
NVR (NVR) 0.0 $561k 76.00 7385.66
Expedia Group Com New (EXPE) 0.0 $561k 3.3k 168.68
CMS Energy Corporation (CMS) 0.0 $561k 8.1k 69.28
Waters Corporation (WAT) 0.0 $559k 1.6k 349.04
Zoom Communications Cl A (ZM) 0.0 $559k 7.2k 77.98
Ptc (PTC) 0.0 $555k 3.2k 172.34
Global Payments (GPN) 0.0 $554k 6.9k 80.04
Invitation Homes (INVH) 0.0 $546k 17k 32.80
Dollar Tree (DLTR) 0.0 $545k 5.5k 99.04
Quest Diagnostics Incorporated (DGX) 0.0 $542k 3.0k 179.63
Williams-Sonoma (WSM) 0.0 $542k 3.3k 163.37
Devon Energy Corporation (DVN) 0.0 $539k 17k 31.81
Citizens Financial (CFG) 0.0 $535k 12k 44.75
Edison International (EIX) 0.0 $534k 10k 51.60
Fortive (FTV) 0.0 $534k 10k 52.13
Rb Global (RBA) 0.0 $529k 5.0k 106.19
Draftkings Com Cl A (DKNG) 0.0 $528k 12k 42.89
Southwest Airlines (LUV) 0.0 $527k 16k 32.44
Mccormick & Co Com Non Vtg (MKC) 0.0 $519k 6.9k 75.82
Twilio Cl A (TWLO) 0.0 $517k 4.2k 124.36
International Flavors & Fragrances (IFF) 0.0 $511k 7.0k 73.55
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $509k 20k 25.69
Dow (DOW) 0.0 $507k 19k 26.48
Lauder Estee Cos Cl A (EL) 0.0 $507k 6.3k 80.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $504k 20k 25.38
Trimble Navigation (TRMB) 0.0 $503k 6.6k 75.98
Steel Dynamics (STLD) 0.0 $499k 3.9k 128.01
Biogen Idec (BIIB) 0.0 $498k 4.0k 125.59
Essex Property Trust (ESS) 0.0 $492k 1.7k 283.40
Zimmer Holdings (ZBH) 0.0 $491k 5.4k 91.21
Principal Financial (PFG) 0.0 $490k 6.2k 79.43
Halliburton Company (HAL) 0.0 $489k 24k 20.38
Ss&c Technologies Holding (SSNC) 0.0 $484k 5.8k 82.80
First Solar (FSLR) 0.0 $480k 2.9k 165.54
Mid-America Apartment (MAA) 0.0 $467k 3.2k 148.01
Transunion (TRU) 0.0 $464k 5.3k 88.00
Tradeweb Mkts Cl A (TW) 0.0 $462k 3.2k 146.40
Molina Healthcare (MOH) 0.0 $459k 1.5k 297.90
Genuine Parts Company (GPC) 0.0 $459k 3.8k 121.31
Carlisle Companies (CSL) 0.0 $458k 1.2k 373.40
Ball Corporation (BALL) 0.0 $450k 8.0k 56.09
Loews Corporation (L) 0.0 $446k 4.9k 91.66
Jacobs Engineering Group (J) 0.0 $441k 3.4k 131.45
Okta Cl A (OKTA) 0.0 $440k 4.4k 99.97
Key (KEY) 0.0 $438k 25k 17.42
Aptiv Com Shs (APTV) 0.0 $435k 6.4k 68.22
CF Industries Holdings (CF) 0.0 $434k 4.7k 92.00
Sun Communities (SUI) 0.0 $434k 3.4k 126.49
Expeditors International of Washington (EXPD) 0.0 $433k 3.8k 114.25
West Pharmaceutical Services (WST) 0.0 $432k 2.0k 218.80
Rollins (ROL) 0.0 $429k 7.6k 56.42
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $429k 1.4k 308.36
Tyson Foods Cl A (TSN) 0.0 $428k 7.6k 55.94
Domino's Pizza (DPZ) 0.0 $426k 945.00 450.60
Deckers Outdoor Corporation (DECK) 0.0 $425k 4.1k 103.07
Docusign (DOCU) 0.0 $425k 5.5k 77.89
Alliant Energy Corporation (LNT) 0.0 $421k 7.0k 60.47
Baxter International (BAX) 0.0 $419k 14k 30.28
Evergy (EVRG) 0.0 $417k 6.1k 68.93
Illumina (ILMN) 0.0 $413k 4.3k 95.41
Las Vegas Sands (LVS) 0.0 $412k 9.5k 43.51
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $410k 7.1k 57.86
Mongodb Cl A (MDB) 0.0 $409k 1.9k 209.99
Clorox Company (CLX) 0.0 $405k 3.4k 120.07
Burlington Stores (BURL) 0.0 $401k 1.7k 232.64
Fidelity National Financial Com Shs (FNF) 0.0 $396k 7.1k 56.06
Hologic (HOLX) 0.0 $394k 6.0k 65.16
HEICO Corporation (HEI) 0.0 $393k 1.2k 328.00
Best Buy (BBY) 0.0 $389k 5.8k 67.13
Align Technology (ALGN) 0.0 $386k 2.0k 189.33
Teradyne (TER) 0.0 $382k 4.2k 89.92
Omni (OMC) 0.0 $379k 5.3k 71.94
Royalty Pharma Shs Class A (RPRX) 0.0 $378k 11k 36.03
Cooper Cos (COO) 0.0 $378k 5.3k 71.16
Masco Corporation (MAS) 0.0 $377k 5.9k 64.36
Wp Carey (WPC) 0.0 $368k 5.9k 62.38
Udr (UDR) 0.0 $364k 8.9k 40.83
IDEX Corporation (IEX) 0.0 $362k 2.1k 175.57
Amcor Ord (AMCR) 0.0 $359k 39k 9.19
Builders FirstSource (BLDR) 0.0 $359k 3.1k 116.69
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $357k 3.4k 104.13
Alexandria Real Estate Equities (ARE) 0.0 $339k 4.7k 72.63
Fox Corp Cl A Com (FOXA) 0.0 $337k 6.0k 56.04
Peak (DOC) 0.0 $333k 19k 17.51
Entegris (ENTG) 0.0 $330k 4.1k 80.65
Skyworks Solutions (SWKS) 0.0 $325k 4.4k 74.52
Akamai Technologies (AKAM) 0.0 $323k 4.0k 79.76
Paycom Software (PAYC) 0.0 $321k 1.4k 231.40
PerkinElmer (RVTY) 0.0 $319k 3.3k 96.72
J.B. Hunt Transport Services (JBHT) 0.0 $317k 2.2k 143.60
Cnh Indl N V SHS (CNH) 0.0 $308k 24k 12.96
Incyte Corporation (INCY) 0.0 $295k 4.3k 68.10
Bunge Global Sa Com Shs (BG) 0.0 $290k 3.6k 80.28
Viatris (VTRS) 0.0 $288k 32k 8.93
Solventum Corp Com Shs (SOLV) 0.0 $286k 3.8k 75.84
Stanley Black & Decker (SWK) 0.0 $283k 4.2k 67.75
CarMax (KMX) 0.0 $283k 4.2k 67.21
BioMarin Pharmaceutical (BMRN) 0.0 $282k 5.1k 54.97
Smucker J M Com New (SJM) 0.0 $276k 2.8k 98.20
Blue Owl Capital Com Cl A (OWL) 0.0 $274k 14k 19.21
ConAgra Foods (CAG) 0.0 $265k 13k 20.47
Epam Systems (EPAM) 0.0 $262k 1.5k 176.82
LKQ Corporation (LKQ) 0.0 $261k 7.1k 37.01
Avantor (AVTR) 0.0 $248k 18k 13.46
Southern Copper Corporation (SCCO) 0.0 $244k 2.4k 101.17
Moderna (MRNA) 0.0 $243k 8.8k 27.59
Hormel Foods Corporation (HRL) 0.0 $239k 7.9k 30.25
Eastman Chemical Company (EMN) 0.0 $234k 3.1k 74.66
Walgreen Boots Alliance 0.0 $224k 20k 11.48
Molson Coors Beverage CL B (TAP) 0.0 $224k 4.6k 48.09
MGM Resorts International. (MGM) 0.0 $214k 6.2k 34.39
AES Corporation (AES) 0.0 $203k 19k 10.52
Franklin Resources (BEN) 0.0 $201k 8.4k 23.85
Lamb Weston Hldgs (LW) 0.0 $200k 3.9k 51.85