Kentucky Retirement Systems Insurance Trust Fund

Kentucky Retirement Systems Insurance Trust Fund as of Sept. 30, 2025

Portfolio Holdings for Kentucky Retirement Systems Insurance Trust Fund

Kentucky Retirement Systems Insurance Trust Fund holds 494 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.6 $115M 616k 186.58
Microsoft Corporation (MSFT) 6.7 $101M 195k 517.95
Apple (AAPL) 6.5 $98M 384k 254.63
Amazon (AMZN) 3.7 $55M 253k 219.57
Meta Platforms Cl A (META) 2.8 $42M 58k 734.38
Broadcom (AVGO) 2.6 $40M 122k 329.91
Alphabet Cap Stk Cl A (GOOGL) 2.5 $37M 153k 243.10
Tesla Motors (TSLA) 2.2 $33M 74k 444.72
Alphabet Cap Stk Cl C (GOOG) 2.0 $30M 125k 243.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $24M 49k 502.74
JPMorgan Chase & Co. (JPM) 1.5 $23M 73k 315.43
Eli Lilly & Co. (LLY) 1.1 $16M 21k 763.00
Visa Com Cl A (V) 1.0 $15M 45k 341.38
Netflix (NFLX) 0.9 $13M 11k 1198.92
Exxon Mobil Corporation (XOM) 0.8 $13M 114k 112.75
Oracle Corporation (ORCL) 0.8 $12M 44k 281.24
Mastercard Incorporated Cl A (MA) 0.8 $12M 21k 568.81
Wal-Mart Stores (WMT) 0.8 $12M 115k 103.06
Johnson & Johnson (JNJ) 0.8 $12M 63k 185.42
Costco Wholesale Corporation (COST) 0.7 $11M 12k 925.63
Abbvie (ABBV) 0.7 $11M 47k 231.54
Home Depot (HD) 0.7 $11M 26k 405.19
Palantir Technologies Cl A (PLTR) 0.7 $11M 58k 182.42
Procter & Gamble Company (PG) 0.6 $9.5M 62k 153.65
Bank of America Corporation (BAC) 0.6 $9.2M 178k 51.59
Ge Aerospace Com New (GE) 0.5 $8.3M 28k 300.82
UnitedHealth (UNH) 0.5 $8.3M 24k 345.30
Chevron Corporation (CVX) 0.5 $7.8M 51k 155.29
Cisco Systems (CSCO) 0.5 $7.2M 105k 68.42
Wells Fargo & Company (WFC) 0.5 $7.1M 85k 83.82
International Business Machines (IBM) 0.5 $6.9M 25k 282.16
Advanced Micro Devices (AMD) 0.5 $6.9M 42k 161.79
Coca-Cola Company (KO) 0.4 $6.8M 102k 66.32
Philip Morris International (PM) 0.4 $6.7M 41k 162.20
Goldman Sachs (GS) 0.4 $6.3M 7.9k 796.35
Abbott Laboratories (ABT) 0.4 $6.1M 46k 133.94
Raytheon Technologies Corp (RTX) 0.4 $5.9M 35k 167.33
Linde SHS (LIN) 0.4 $5.9M 12k 475.00
salesforce (CRM) 0.4 $5.8M 25k 237.00
Caterpillar (CAT) 0.4 $5.8M 12k 477.15
McDonald's Corporation (MCD) 0.4 $5.7M 19k 303.89
Merck & Co (MRK) 0.4 $5.6M 66k 83.93
Walt Disney Company (DIS) 0.4 $5.5M 48k 114.50
At&t (T) 0.3 $5.2M 185k 28.24
Uber Technologies (UBER) 0.3 $5.2M 53k 97.97
Pepsi (PEP) 0.3 $5.1M 36k 140.44
Servicenow (NOW) 0.3 $5.0M 5.4k 920.28
Micron Technology (MU) 0.3 $4.9M 29k 167.32
Intuit (INTU) 0.3 $4.9M 7.2k 682.91
Verizon Communications (VZ) 0.3 $4.9M 111k 43.95
Citigroup Com New (C) 0.3 $4.9M 48k 101.50
Thermo Fisher Scientific (TMO) 0.3 $4.8M 9.9k 485.02
Morgan Stanley Com New (MS) 0.3 $4.8M 30k 158.96
American Express Company (AXP) 0.3 $4.8M 15k 332.16
Qualcomm (QCOM) 0.3 $4.7M 28k 166.36
Blackrock (BLK) 0.3 $4.7M 4.0k 1165.87
Booking Holdings (BKNG) 0.3 $4.6M 856.00 5399.27
Applovin Corp Com Cl A (APP) 0.3 $4.5M 6.3k 718.54
Lam Research Corp Com New (LRCX) 0.3 $4.5M 34k 133.90
Ge Vernova (GEV) 0.3 $4.4M 7.2k 614.90
Texas Instruments Incorporated (TXN) 0.3 $4.4M 24k 183.73
Applied Materials (AMAT) 0.3 $4.3M 21k 204.74
Charles Schwab Corporation (SCHW) 0.3 $4.3M 45k 95.47
TJX Companies (TJX) 0.3 $4.3M 29k 144.54
Intuitive Surgical Com New (ISRG) 0.3 $4.2M 9.4k 447.23
Boeing Company (BA) 0.3 $4.1M 19k 215.83
Nextera Energy (NEE) 0.3 $4.1M 54k 75.49
Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.1M 17k 246.60
Amgen (AMGN) 0.3 $4.0M 14k 282.20
Arista Networks Com Shs (ANET) 0.3 $4.0M 27k 145.71
Adobe Systems Incorporated (ADBE) 0.3 $4.0M 11k 352.75
S&p Global (SPGI) 0.3 $3.9M 8.1k 486.71
Amphenol Corp Cl A (APH) 0.3 $3.9M 32k 123.75
Eaton Corp SHS (ETN) 0.3 $3.9M 10k 374.25
Intel Corporation (INTC) 0.3 $3.9M 115k 33.55
Pfizer (PFE) 0.3 $3.8M 150k 25.48
Progressive Corporation (PGR) 0.3 $3.8M 15k 246.95
Boston Scientific Corporation (BSX) 0.3 $3.8M 39k 97.63
Kla Corp Com New (KLAC) 0.2 $3.8M 3.5k 1078.60
Union Pacific Corporation (UNP) 0.2 $3.7M 16k 236.37
Lowe's Companies (LOW) 0.2 $3.7M 15k 251.31
Gilead Sciences (GILD) 0.2 $3.6M 33k 111.00
Honeywell International (HON) 0.2 $3.5M 17k 210.50
Palo Alto Networks (PANW) 0.2 $3.5M 17k 203.62
Capital One Financial (COF) 0.2 $3.5M 17k 212.58
Stryker Corporation (SYK) 0.2 $3.3M 9.1k 369.67
Danaher Corporation (DHR) 0.2 $3.3M 17k 198.26
Blackstone Group Inc Com Cl A (BX) 0.2 $3.3M 19k 170.85
Medtronic SHS (MDT) 0.2 $3.2M 34k 95.24
Analog Devices (ADI) 0.2 $3.2M 13k 245.70
Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.2M 6.4k 490.38
ConocoPhillips (COP) 0.2 $3.2M 33k 94.59
Automatic Data Processing (ADP) 0.2 $3.1M 11k 293.50
Welltower Inc Com reit (WELL) 0.2 $3.1M 18k 178.14
Comcast Corp Cl A (CMCSA) 0.2 $3.0M 96k 31.42
Deere & Company (DE) 0.2 $2.9M 6.4k 457.26
Altria (MO) 0.2 $2.9M 44k 66.06
Metropcs Communications (TMUS) 0.2 $2.9M 12k 239.38
Spotify Technology S A SHS (SPOT) 0.2 $2.8M 4.0k 698.00
Prologis (PLD) 0.2 $2.8M 24k 114.52
Robinhood Mkts Com Cl A (HOOD) 0.2 $2.8M 20k 143.18
Chubb (CB) 0.2 $2.8M 9.8k 282.25
Southern Company (SO) 0.2 $2.7M 29k 94.77
Lockheed Martin Corporation (LMT) 0.2 $2.7M 5.5k 499.21
Constellation Energy (CEG) 0.2 $2.7M 8.2k 329.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.7M 6.8k 391.64
Marsh & McLennan Companies (MMC) 0.2 $2.6M 13k 201.53
Doordash Cl A (DASH) 0.2 $2.6M 9.4k 271.99
Parker-Hannifin Corporation (PH) 0.2 $2.6M 3.4k 758.15
Cme (CME) 0.2 $2.6M 9.5k 270.19
McKesson Corporation (MCK) 0.2 $2.6M 3.3k 772.54
Duke Energy Corp Com New (DUK) 0.2 $2.5M 21k 123.75
Starbucks Corporation (SBUX) 0.2 $2.5M 30k 84.60
Intercontinental Exchange (ICE) 0.2 $2.5M 15k 168.48
Cadence Design Systems (CDNS) 0.2 $2.5M 7.2k 351.26
CVS Caremark Corporation (CVS) 0.2 $2.5M 33k 75.39
Trane Technologies SHS (TT) 0.2 $2.5M 5.9k 421.96
Newmont Mining Corporation (NEM) 0.2 $2.4M 29k 84.31
Bristol Myers Squibb (BMY) 0.2 $2.4M 54k 45.10
O'reilly Automotive (ORLY) 0.2 $2.4M 22k 107.81
Synopsys (SNPS) 0.2 $2.4M 4.9k 493.39
American Tower Reit (AMT) 0.2 $2.4M 12k 192.32
Kkr & Co (KKR) 0.2 $2.3M 18k 129.95
General Dynamics Corporation (GD) 0.1 $2.3M 6.7k 341.00
Strategy Cl A New (MSTR) 0.1 $2.2M 6.9k 322.21
Roblox Corp Cl A (RBLX) 0.1 $2.2M 16k 138.52
3M Company (MMM) 0.1 $2.2M 14k 155.18
Northrop Grumman Corporation (NOC) 0.1 $2.2M 3.6k 609.32
Royal Caribbean Cruises (RCL) 0.1 $2.2M 6.7k 323.58
Waste Management (WM) 0.1 $2.2M 9.7k 220.83
CRH Ord (CRH) 0.1 $2.1M 18k 119.90
Mondelez Intl Cl A (MDLZ) 0.1 $2.1M 34k 62.47
Sherwin-Williams Company (SHW) 0.1 $2.1M 6.1k 346.26
Nike CL B (NKE) 0.1 $2.1M 30k 69.73
PNC Financial Services (PNC) 0.1 $2.1M 10k 200.93
Howmet Aerospace (HWM) 0.1 $2.1M 11k 196.23
Arthur J. Gallagher & Co. (AJG) 0.1 $2.1M 6.7k 309.74
Williams Companies (WMB) 0.1 $2.0M 32k 63.35
Bank of New York Mellon Corporation (BK) 0.1 $2.0M 19k 108.96
Equinix (EQIX) 0.1 $2.0M 2.6k 783.24
Illinois Tool Works (ITW) 0.1 $2.0M 7.7k 260.76
Motorola Solutions Com New (MSI) 0.1 $2.0M 4.4k 457.29
Cigna Corp (CI) 0.1 $2.0M 6.9k 288.25
Us Bancorp Del Com New (USB) 0.1 $2.0M 41k 48.33
Aon Shs Cl A (AON) 0.1 $2.0M 5.5k 356.58
Moody's Corporation (MCO) 0.1 $1.9M 4.1k 476.48
Emerson Electric (EMR) 0.1 $1.9M 15k 131.18
Anthem (ELV) 0.1 $1.9M 6.0k 323.12
TransDigm Group Incorporated (TDG) 0.1 $1.9M 1.5k 1318.02
Hca Holdings (HCA) 0.1 $1.9M 4.5k 426.20
Marvell Technology (MRVL) 0.1 $1.9M 23k 84.07
Johnson Ctls Intl SHS (JCI) 0.1 $1.9M 17k 109.95
AutoZone (AZO) 0.1 $1.9M 440.00 4290.24
Coinbase Global Com Cl A (COIN) 0.1 $1.9M 5.5k 337.49
Cintas Corporation (CTAS) 0.1 $1.9M 9.0k 205.26
Snowflake Com Shs (SNOW) 0.1 $1.9M 8.2k 225.55
Fiserv (FI) 0.1 $1.8M 14k 128.93
Ecolab (ECL) 0.1 $1.8M 6.6k 273.86
Norfolk Southern (NSC) 0.1 $1.8M 5.9k 300.41
Autodesk (ADSK) 0.1 $1.8M 5.6k 317.67
CSX Corporation (CSX) 0.1 $1.8M 49k 35.51
Vistra Energy (VST) 0.1 $1.7M 8.9k 195.92
Cloudflare Cl A Com (NET) 0.1 $1.7M 8.1k 214.59
Zoetis Cl A (ZTS) 0.1 $1.7M 12k 146.32
Colgate-Palmolive Company (CL) 0.1 $1.7M 21k 79.94
Paypal Holdings (PYPL) 0.1 $1.7M 25k 67.06
Corning Incorporated (GLW) 0.1 $1.7M 21k 82.03
Travelers Companies (TRV) 0.1 $1.7M 6.0k 279.22
United Parcel Service CL B (UPS) 0.1 $1.6M 19k 83.53
EOG Resources (EOG) 0.1 $1.6M 14k 112.12
United Rentals (URI) 0.1 $1.6M 1.7k 954.66
Quanta Services (PWR) 0.1 $1.6M 3.9k 414.42
Simon Property (SPG) 0.1 $1.6M 8.5k 187.67
Air Products & Chemicals (APD) 0.1 $1.6M 5.8k 272.72
American Electric Power Company (AEP) 0.1 $1.6M 14k 112.50
Hilton Worldwide Holdings (HLT) 0.1 $1.6M 6.1k 259.44
Marriott Intl Cl A (MAR) 0.1 $1.6M 6.0k 260.44
Marathon Petroleum Corp (MPC) 0.1 $1.6M 8.1k 192.74
Truist Financial Corp equities (TFC) 0.1 $1.6M 34k 45.72
Sempra Energy (SRE) 0.1 $1.5M 17k 89.98
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 2.7k 562.27
Digital Realty Trust (DLR) 0.1 $1.5M 8.9k 172.88
Cummins (CMI) 0.1 $1.5M 3.6k 422.37
General Motors Company (GM) 0.1 $1.5M 25k 60.97
Vertiv Holdings Com Cl A (VRT) 0.1 $1.5M 10k 150.86
AmerisourceBergen (COR) 0.1 $1.5M 4.8k 312.53
L3harris Technologies (LHX) 0.1 $1.5M 4.9k 305.41
Alnylam Pharmaceuticals (ALNY) 0.1 $1.5M 3.3k 456.00
Allstate Corporation (ALL) 0.1 $1.5M 6.9k 214.65
Fastenal Company (FAST) 0.1 $1.5M 30k 49.04
Freeport-mcmoran CL B (FCX) 0.1 $1.5M 38k 39.22
Phillips 66 (PSX) 0.1 $1.5M 11k 136.02
Kinder Morgan (KMI) 0.1 $1.4M 51k 28.31
Realty Income (O) 0.1 $1.4M 24k 60.79
Apollo Global Mgmt (APO) 0.1 $1.4M 11k 133.27
AFLAC Incorporated (AFL) 0.1 $1.4M 13k 111.70
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.4M 88k 16.01
Becton, Dickinson and (BDX) 0.1 $1.4M 7.5k 187.17
Roper Industries (ROP) 0.1 $1.4M 2.8k 498.69
Axon Enterprise (AXON) 0.1 $1.4M 2.0k 717.64
Fortinet (FTNT) 0.1 $1.4M 17k 84.08
Valero Energy Corporation (VLO) 0.1 $1.4M 8.2k 170.26
Chipotle Mexican Grill (CMG) 0.1 $1.4M 35k 39.19
Dominion Resources (D) 0.1 $1.4M 23k 61.17
Cheniere Energy Com New (LNG) 0.1 $1.4M 5.8k 234.98
Workday Cl A (WDAY) 0.1 $1.4M 5.7k 240.73
Airbnb Com Cl A (ABNB) 0.1 $1.4M 11k 121.42
IDEXX Laboratories (IDXX) 0.1 $1.4M 2.1k 638.89
Schlumberger Com Stk (SLB) 0.1 $1.4M 40k 34.37
Electronic Arts (EA) 0.1 $1.3M 6.6k 201.70
Paccar (PCAR) 0.1 $1.3M 14k 98.32
FedEx Corporation (FDX) 0.1 $1.3M 5.6k 235.81
Carvana Cl A (CVNA) 0.1 $1.3M 3.5k 377.24
Ross Stores (ROST) 0.1 $1.3M 8.5k 152.39
Baker Hughes Company Cl A (BKR) 0.1 $1.3M 26k 48.72
Xcel Energy (XEL) 0.1 $1.3M 16k 80.65
Carrier Global Corporation (CARR) 0.1 $1.2M 21k 59.70
Take-Two Interactive Software (TTWO) 0.1 $1.2M 4.8k 258.36
Monster Beverage Corp (MNST) 0.1 $1.2M 18k 67.31
Ameriprise Financial (AMP) 0.1 $1.2M 2.5k 491.25
Cbre Group Cl A (CBRE) 0.1 $1.2M 7.8k 157.56
Ford Motor Company (F) 0.1 $1.2M 103k 11.96
Republic Services (RSG) 0.1 $1.2M 5.3k 229.48
MetLife (MET) 0.1 $1.2M 15k 82.37
Corteva (CTVA) 0.1 $1.2M 18k 67.63
Public Storage (PSA) 0.1 $1.2M 4.2k 288.85
Oneok (OKE) 0.1 $1.2M 16k 72.97
Exelon Corporation (EXC) 0.1 $1.2M 27k 45.01
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.2M 61k 19.53
American Intl Group Com New (AIG) 0.1 $1.2M 15k 78.54
D.R. Horton (DHI) 0.1 $1.2M 7.0k 169.47
Edwards Lifesciences (EW) 0.1 $1.2M 15k 77.77
Flutter Entmt SHS (FLUT) 0.1 $1.2M 4.6k 254.00
Veeva Sys Cl A Com (VEEV) 0.1 $1.2M 3.9k 297.91
Datadog Cl A Com (DDOG) 0.1 $1.2M 8.1k 142.40
Ferguson Enterprises Common Stock New (FERG) 0.1 $1.1M 5.1k 224.58
Ametek (AME) 0.1 $1.1M 6.1k 188.00
Dell Technologies CL C (DELL) 0.1 $1.1M 7.9k 141.77
Msci (MSCI) 0.1 $1.1M 2.0k 567.41
Monolithic Power Systems (MPWR) 0.1 $1.1M 1.2k 920.64
Yum! Brands (YUM) 0.1 $1.1M 7.3k 152.00
W.W. Grainger (GWW) 0.1 $1.1M 1.2k 952.96
eBay (EBAY) 0.1 $1.1M 12k 90.95
Crown Castle Intl (CCI) 0.1 $1.1M 11k 96.49
Public Service Enterprise (PEG) 0.1 $1.1M 13k 83.46
Entergy Corporation (ETR) 0.1 $1.1M 12k 93.19
Western Digital (WDC) 0.1 $1.1M 9.1k 120.06
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.7k 124.34
Paychex (PAYX) 0.1 $1.1M 8.5k 126.76
Kroger (KR) 0.1 $1.1M 16k 67.41
Target Corporation (TGT) 0.1 $1.1M 12k 89.70
Vulcan Materials Company (VMC) 0.1 $1.1M 3.5k 307.62
Garmin SHS (GRMN) 0.1 $1.1M 4.3k 246.22
Coupang Cl A (CPNG) 0.1 $1.1M 33k 32.20
ResMed (RMD) 0.1 $1.1M 3.8k 273.73
SYSCO Corporation (SYY) 0.1 $1.1M 13k 82.34
Copart (CPRT) 0.1 $1.0M 23k 44.97
Rockwell Automation (ROK) 0.1 $1.0M 3.0k 349.53
Block Cl A (XYZ) 0.1 $1.0M 14k 72.27
Martin Marietta Materials (MLM) 0.1 $995k 1.6k 630.28
Hartford Financial Services (HIG) 0.1 $986k 7.4k 133.39
Cardinal Health (CAH) 0.1 $986k 6.3k 156.96
Delta Air Lines Inc Del Com New (DAL) 0.1 $974k 17k 56.75
Prudential Financial (PRU) 0.1 $968k 9.3k 103.74
Wec Energy Group (WEC) 0.1 $963k 8.4k 114.59
Agilent Technologies Inc C ommon (A) 0.1 $963k 7.5k 128.35
Nasdaq Omx (NDAQ) 0.1 $960k 11k 88.45
Consolidated Edison (ED) 0.1 $954k 9.5k 100.52
Otis Worldwide Corp (OTIS) 0.1 $951k 10k 91.43
Targa Res Corp (TRGP) 0.1 $947k 5.7k 167.54
Xylem (XYL) 0.1 $945k 6.4k 147.50
Anglogold Ashanti Com Shs (AU) 0.1 $932k 13k 70.33
CoStar (CSGP) 0.1 $927k 11k 84.37
Verisk Analytics (VRSK) 0.1 $926k 3.7k 251.51
Fair Isaac Corporation (FICO) 0.1 $923k 617.00 1496.53
Fidelity National Information Services (FIS) 0.1 $914k 14k 65.94
Vici Pptys (VICI) 0.1 $906k 28k 32.61
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $905k 12k 75.10
Wabtec Corporation (WAB) 0.1 $895k 4.5k 200.47
Microchip Technology (MCHP) 0.1 $892k 14k 64.22
EQT Corporation (EQT) 0.1 $890k 16k 54.43
Willis Towers Watson SHS (WTW) 0.1 $889k 2.6k 345.45
Ingersoll Rand (IR) 0.1 $878k 11k 82.62
Occidental Petroleum Corporation (OXY) 0.1 $877k 19k 47.25
Cognizant Technology Solutio Cl A (CTSH) 0.1 $871k 13k 67.07
Arch Cap Group Ord (ACGL) 0.1 $871k 9.6k 90.73
PG&E Corporation (PCG) 0.1 $870k 58k 15.08
Keurig Dr Pepper (KDP) 0.1 $869k 34k 25.51
State Street Corporation (STT) 0.1 $864k 7.4k 116.01
Dupont De Nemours (DD) 0.1 $858k 11k 77.90
Hewlett Packard Enterprise (HPE) 0.1 $848k 35k 24.56
Iqvia Holdings (IQV) 0.1 $844k 4.4k 189.94
Equifax (EFX) 0.1 $836k 3.3k 256.53
Ventas (VTR) 0.1 $834k 12k 69.99
Raymond James Financial (RJF) 0.1 $830k 4.8k 172.60
Humana (HUM) 0.1 $827k 3.2k 260.17
Hldgs (UAL) 0.1 $827k 8.6k 96.50
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $822k 28k 28.91
Nucor Corporation (NUE) 0.1 $819k 6.0k 135.43
M&T Bank Corporation (MTB) 0.1 $814k 4.1k 197.62
Kenvue (KVUE) 0.1 $812k 50k 16.23
Nrg Energy Com New (NRG) 0.1 $811k 5.0k 161.95
Tractor Supply Company (TSCO) 0.1 $796k 14k 56.87
Keysight Technologies (KEYS) 0.1 $792k 4.5k 174.92
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $792k 5.0k 159.89
Iron Mountain (IRM) 0.1 $787k 7.7k 101.94
Extra Space Storage (EXR) 0.1 $781k 5.5k 140.94
Fifth Third Ban (FITB) 0.1 $781k 18k 44.55
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $777k 11k 68.81
DTE Energy Company (DTE) 0.1 $771k 5.5k 141.43
Zscaler Incorporated (ZS) 0.1 $770k 2.6k 299.66
Archer Daniels Midland Company (ADM) 0.0 $752k 13k 59.74
Lennar Corp Cl A (LEN) 0.0 $743k 5.9k 126.04
Ameren Corporation (AEE) 0.0 $741k 7.1k 104.38
Broadridge Financial Solutions (BR) 0.0 $731k 3.1k 238.17
General Mills (GIS) 0.0 $727k 14k 50.42
PPL Corporation (PPL) 0.0 $724k 20k 37.16
AvalonBay Communities (AVB) 0.0 $723k 3.7k 193.17
Diamondback Energy (FANG) 0.0 $718k 5.0k 143.10
Hershey Company (HSY) 0.0 $717k 3.8k 187.05
Teledyne Technologies Incorporated (TDY) 0.0 $717k 1.2k 586.04
American Water Works (AWK) 0.0 $713k 5.1k 139.19
Atmos Energy Corporation (ATO) 0.0 $711k 4.2k 170.75
Reddit Cl A (RDDT) 0.0 $706k 3.1k 229.99
Lpl Financial Holdings (LPLA) 0.0 $698k 2.1k 332.69
Synchrony Financial (SYF) 0.0 $695k 9.8k 71.05
Dex (DXCM) 0.0 $692k 10k 67.29
Old Dominion Freight Line (ODFL) 0.0 $690k 4.9k 140.78
Brown & Brown (BRO) 0.0 $689k 7.3k 93.79
Eversource Energy (ES) 0.0 $688k 9.7k 71.14
Pulte (PHM) 0.0 $684k 5.2k 132.13
Expedia Group Com New (EXPE) 0.0 $681k 3.2k 213.75
Live Nation Entertainment (LYV) 0.0 $681k 4.2k 163.40
Atlassian Corporation Cl A (TEAM) 0.0 $680k 4.3k 159.70
CBOE Holdings (CBOE) 0.0 $676k 2.8k 245.25
Hp (HPQ) 0.0 $676k 25k 27.23
Northern Trust Corporation (NTRS) 0.0 $673k 5.0k 134.60
Mettler-Toledo International (MTD) 0.0 $672k 547.00 1227.61
Veralto Corp Com Shs (VLTO) 0.0 $669k 6.3k 106.61
CenterPoint Energy (CNP) 0.0 $665k 17k 38.80
FirstEnergy (FE) 0.0 $662k 14k 45.82
Huntington Bancshares Incorporated (HBAN) 0.0 $657k 38k 17.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $650k 1.2k 546.75
Super Micro Computer Com New (SMCI) 0.0 $648k 14k 47.94
Equity Residential Sh Ben Int (EQR) 0.0 $645k 10k 64.73
Mongodb Cl A (MDB) 0.0 $644k 2.1k 310.38
Cincinnati Financial Corporation (CINF) 0.0 $641k 4.1k 158.10
International Paper Company (IP) 0.0 $640k 14k 46.40
Steris Shs Usd (STE) 0.0 $639k 2.6k 247.44
Charter Communications Inc N Cl A (CHTR) 0.0 $639k 2.3k 275.11
Ptc (PTC) 0.0 $637k 3.1k 203.02
Leidos Holdings (LDOS) 0.0 $634k 3.4k 188.96
Labcorp Holdings Com Shs (LH) 0.0 $631k 2.2k 287.06
PPG Industries (PPG) 0.0 $629k 6.0k 105.11
Markel Corporation (MKL) 0.0 $627k 328.00 1911.36
Hubspot (HUBS) 0.0 $626k 1.3k 467.80
Regions Financial Corporation (RF) 0.0 $623k 24k 26.37
NetApp (NTAP) 0.0 $623k 5.3k 118.46
Verisign (VRSN) 0.0 $620k 2.2k 279.57
Chesapeake Energy Corp (EXE) 0.0 $614k 5.8k 106.24
Williams-Sonoma (WSM) 0.0 $609k 3.1k 195.45
Citizens Financial (CFG) 0.0 $609k 11k 53.16
Hubbell (HUBB) 0.0 $606k 1.4k 430.31
Kellogg Company (K) 0.0 $600k 7.3k 82.02
Dollar General (DG) 0.0 $598k 5.8k 103.35
Dover Corporation (DOV) 0.0 $595k 3.6k 166.83
NVR (NVR) 0.0 $595k 74.00 8034.66
Tyler Technologies (TYL) 0.0 $593k 1.1k 523.16
T. Rowe Price (TROW) 0.0 $591k 5.8k 102.64
First Solar (FSLR) 0.0 $589k 2.7k 220.53
Darden Restaurants (DRI) 0.0 $585k 3.1k 190.36
Kraft Heinz (KHC) 0.0 $585k 23k 26.04
W.R. Berkley Corporation (WRB) 0.0 $585k 7.6k 76.62
Smurfit Westrock SHS (SW) 0.0 $584k 14k 42.57
Teradyne (TER) 0.0 $583k 4.2k 137.64
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $577k 5.5k 104.45
The Trade Desk Com Cl A (TTD) 0.0 $576k 12k 49.01
Devon Energy Corporation (DVN) 0.0 $574k 16k 35.06
CMS Energy Corporation (CMS) 0.0 $574k 7.8k 73.26
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $573k 10k 56.94
Zoom Communications Cl A (ZM) 0.0 $570k 6.9k 82.50
Insulet Corporation (PODD) 0.0 $570k 1.8k 308.73
Church & Dwight (CHD) 0.0 $568k 6.5k 87.63
Quest Diagnostics Incorporated (DGX) 0.0 $559k 2.9k 190.58
Halliburton Company (HAL) 0.0 $555k 23k 24.60
Edison International (EIX) 0.0 $555k 10k 55.28
Cdw (CDW) 0.0 $551k 3.5k 159.28
Natera (NTRA) 0.0 $550k 3.4k 160.97
ON Semiconductor (ON) 0.0 $547k 11k 49.31
Sba Communications Corp Cl A (SBAC) 0.0 $546k 2.8k 193.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $546k 8.5k 64.14
Lauder Estee Cos Cl A (EL) 0.0 $542k 6.2k 88.12
Biogen Idec (BIIB) 0.0 $539k 3.8k 140.08
Global Payments (GPN) 0.0 $534k 6.4k 83.08
Rb Global (RBA) 0.0 $529k 4.9k 108.36
Gartner (IT) 0.0 $518k 2.0k 262.87
Steel Dynamics (STLD) 0.0 $516k 3.7k 139.43
Corpay Com Shs (CPAY) 0.0 $515k 1.8k 288.06
Zimmer Holdings (ZBH) 0.0 $513k 5.2k 98.50
Constellation Brands Cl A (STZ) 0.0 $512k 3.8k 134.67
Trimble Navigation (TRMB) 0.0 $512k 6.3k 81.65
Genuine Parts Company (GPC) 0.0 $506k 3.7k 138.60
Heico Corp Cl A (HEI.A) 0.0 $501k 2.0k 254.09
Pinterest Cl A (PINS) 0.0 $500k 16k 32.17
Amcor Ord (AMCR) 0.0 $496k 61k 8.18
Godaddy Cl A (GDDY) 0.0 $495k 3.6k 136.83
West Pharmaceutical Services (WST) 0.0 $494k 1.9k 262.33
Ss&c Technologies Holding (SSNC) 0.0 $494k 5.6k 88.76
Lululemon Athletica (LULU) 0.0 $493k 2.8k 177.93
Aptiv Com Shs (APTV) 0.0 $493k 5.7k 86.22
Dollar Tree (DLTR) 0.0 $490k 5.2k 94.37
Principal Financial (PFG) 0.0 $485k 5.8k 82.91
Draftkings Com Cl A (DKNG) 0.0 $473k 13k 37.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $473k 19k 24.79
Texas Pacific Land Corp (TPL) 0.0 $472k 506.00 933.64
Invitation Homes (INVH) 0.0 $472k 16k 29.33
Waters Corporation (WAT) 0.0 $470k 1.6k 299.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $470k 20k 23.65
Jacobs Engineering Group (J) 0.0 $469k 3.1k 149.86
Key (KEY) 0.0 $465k 25k 18.69
Evergy (EVRG) 0.0 $461k 6.1k 76.02
Centene Corporation (CNC) 0.0 $460k 13k 35.68
Alliant Energy Corporation (LNT) 0.0 $456k 6.8k 67.41
Loews Corporation (L) 0.0 $451k 4.5k 100.39
Essex Property Trust (ESS) 0.0 $449k 1.7k 267.66
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $447k 250.00 1789.16
Mccormick & Co Com Non Vtg (MKC) 0.0 $446k 6.7k 66.91
Lennox International (LII) 0.0 $443k 836.00 529.36
Expeditors International of Washington (EXPD) 0.0 $442k 3.6k 122.59
Las Vegas Sands (LVS) 0.0 $440k 8.2k 53.79
Fortive (FTV) 0.0 $438k 8.9k 48.99
Toast Cl A (TOST) 0.0 $434k 12k 36.51
Rollins (ROL) 0.0 $434k 7.4k 58.74
Transunion (TRU) 0.0 $430k 5.1k 83.78
Sun Communities (SUI) 0.0 $429k 3.3k 129.00
Mid-America Apartment (MAA) 0.0 $428k 3.1k 139.73
Dow (DOW) 0.0 $427k 19k 22.93
Burlington Stores (BURL) 0.0 $421k 1.7k 254.50
International Flavors & Fragrances (IFF) 0.0 $415k 6.7k 61.54
Omni (OMC) 0.0 $415k 5.1k 81.53
Fidelity National Financial Com Shs (FNF) 0.0 $414k 6.8k 60.49
Clorox Company (CLX) 0.0 $400k 3.2k 123.30
Tyson Foods Cl A (TSN) 0.0 $400k 7.4k 54.30
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $398k 1.3k 297.16
Okta Cl A (OKTA) 0.0 $398k 4.3k 91.70
Hologic (HOLX) 0.0 $396k 5.9k 67.49
Southwest Airlines (LUV) 0.0 $396k 12k 31.91
Illumina (ILMN) 0.0 $395k 4.2k 94.97
Deckers Outdoor Corporation (DECK) 0.0 $394k 3.9k 101.37
Masco Corporation (MAS) 0.0 $391k 5.6k 70.39
Wp Carey (WPC) 0.0 $385k 5.7k 67.57
Best Buy (BBY) 0.0 $385k 5.1k 75.62
Docusign (DOCU) 0.0 $381k 5.3k 72.09
CF Industries Holdings (CF) 0.0 $381k 4.2k 89.70
Alexandria Real Estate Equities (ARE) 0.0 $376k 4.5k 83.34
Twilio Cl A (TWLO) 0.0 $372k 3.7k 100.09
Carlisle Companies (CSL) 0.0 $371k 1.1k 328.96
Ball Corporation (BALL) 0.0 $368k 7.3k 50.42
Tko Group Holdings Cl A (TKO) 0.0 $365k 1.8k 201.96
Entegris (ENTG) 0.0 $365k 3.9k 92.46
Domino's Pizza (DPZ) 0.0 $361k 837.00 431.71
HEICO Corporation (HEI) 0.0 $361k 1.1k 322.82
Cooper Cos (COO) 0.0 $359k 5.2k 68.56
Incyte Corporation (INCY) 0.0 $353k 4.2k 84.81
Royalty Pharma Shs Class A (RPRX) 0.0 $352k 10k 35.28
Fox Corp Cl A Com (FOXA) 0.0 $352k 5.6k 63.06
Peak (DOC) 0.0 $349k 18k 19.15
Builders FirstSource (BLDR) 0.0 $346k 2.9k 121.25
Tradeweb Mkts Cl A (TW) 0.0 $341k 3.1k 110.98
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $331k 6.7k 49.04
Udr (UDR) 0.0 $324k 8.7k 37.26
IDEX Corporation (IEX) 0.0 $324k 2.0k 162.76
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $320k 3.2k 99.95
Baxter International (BAX) 0.0 $307k 14k 22.77
Smucker J M Com New (SJM) 0.0 $296k 2.7k 108.60
Bunge Global Sa Com Shs (BG) 0.0 $288k 3.5k 81.25
Akamai Technologies (AKAM) 0.0 $286k 3.8k 75.76
Viking Holdings Ord Shs (VIK) 0.0 $285k 4.6k 62.16
Solventum Corp Com Shs (SOLV) 0.0 $284k 3.9k 73.00
Paycom Software (PAYC) 0.0 $281k 1.4k 208.14
J.B. Hunt Transport Services (JBHT) 0.0 $275k 2.0k 134.17
PerkinElmer (RVTY) 0.0 $272k 3.1k 87.65
Blue Owl Capital Com Cl A (OWL) 0.0 $272k 16k 16.93
BioMarin Pharmaceutical (BMRN) 0.0 $271k 5.0k 54.16
Molina Healthcare (MOH) 0.0 $270k 1.4k 191.36
Southern Copper Corporation (SCCO) 0.0 $264k 2.2k 121.36
Samsara Com Cl A (IOT) 0.0 $263k 7.1k 37.25
Cnh Indl N V SHS (CNH) 0.0 $251k 23k 10.85
On Hldg Namen Akt A (ONON) 0.0 $246k 5.8k 42.35
Moderna (MRNA) 0.0 $241k 9.3k 25.83
ConAgra Foods (CAG) 0.0 $229k 13k 18.31
Chewy Cl A (CHWY) 0.0 $227k 5.6k 40.45
Align Technology (ALGN) 0.0 $226k 1.8k 125.22
Fox Corp Cl B Com (FOX) 0.0 $225k 3.9k 57.29