Kentucky Retirement Systems Insurance Trust Fund

Kentucky Retirement Systems Insurance Trust Fund as of Dec. 31, 2025

Portfolio Holdings for Kentucky Retirement Systems Insurance Trust Fund

Kentucky Retirement Systems Insurance Trust Fund holds 496 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.4 $115M 616k 186.50
Apple (AAPL) 6.7 $104M 384k 271.86
Microsoft Corporation (MSFT) 6.1 $94M 195k 483.62
Amazon (AMZN) 3.8 $58M 252k 230.82
Alphabet Cap Stk Cl A (GOOGL) 3.1 $48M 153k 313.00
Broadcom (AVGO) 2.7 $42M 122k 346.10
Alphabet Cap Stk Cl C (GOOG) 2.5 $39M 125k 313.80
Meta Platforms Cl A (META) 2.5 $38M 57k 660.09
Tesla Motors (TSLA) 2.2 $33M 74k 449.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $24M 49k 502.65
JPMorgan Chase & Co. (JPM) 1.5 $24M 73k 322.22
Eli Lilly & Co. (LLY) 1.5 $23M 21k 1074.68
Visa Com Cl A (V) 1.0 $16M 45k 350.71
Exxon Mobil Corporation (XOM) 0.9 $14M 114k 120.34
Johnson & Johnson (JNJ) 0.8 $13M 63k 206.95
Wal-Mart Stores (WMT) 0.8 $13M 115k 111.41
Mastercard Incorporated Cl A (MA) 0.8 $12M 21k 570.88
Abbvie (ABBV) 0.7 $11M 47k 228.49
Netflix (NFLX) 0.7 $11M 112k 93.76
Palantir Technologies Cl A (PLTR) 0.7 $10M 58k 177.75
Costco Wholesale Corporation (COST) 0.7 $10M 12k 862.34
Bank of America Corporation (BAC) 0.6 $9.8M 178k 55.00
Advanced Micro Devices (AMD) 0.6 $9.1M 42k 214.16
Home Depot (HD) 0.6 $9.0M 26k 344.10
Procter & Gamble Company (PG) 0.6 $8.9M 62k 143.31
Ge Aerospace Com New (GE) 0.6 $8.5M 28k 308.03
Oracle Corporation (ORCL) 0.5 $8.5M 44k 194.91
Micron Technology (MU) 0.5 $8.4M 29k 285.41
Cisco Systems (CSCO) 0.5 $8.1M 105k 77.03
Wells Fargo & Company (WFC) 0.5 $7.9M 85k 93.20
UnitedHealth (UNH) 0.5 $7.9M 24k 330.11
Chevron Corporation (CVX) 0.5 $7.7M 51k 152.41
International Business Machines (IBM) 0.5 $7.3M 25k 296.21
Coca-Cola Company (KO) 0.5 $7.2M 102k 69.91
Caterpillar (CAT) 0.5 $7.0M 12k 572.87
Merck & Co (MRK) 0.5 $7.0M 66k 105.26
Goldman Sachs (GS) 0.4 $7.0M 7.9k 879.00
Philip Morris International (PM) 0.4 $6.6M 41k 160.40
salesforce (CRM) 0.4 $6.5M 25k 264.91
Raytheon Technologies Corp (RTX) 0.4 $6.5M 35k 183.40
Lam Research Corp Com New (LRCX) 0.4 $5.8M 34k 171.18
Thermo Fisher Scientific (TMO) 0.4 $5.8M 9.9k 579.45
McDonald's Corporation (MCD) 0.4 $5.7M 19k 305.63
Abbott Laboratories (ABT) 0.4 $5.7M 46k 125.29
Citigroup Com New (C) 0.4 $5.6M 48k 116.69
Applied Materials (AMAT) 0.4 $5.4M 21k 256.99
Walt Disney Company (DIS) 0.4 $5.4M 48k 113.77
Morgan Stanley Com New (MS) 0.3 $5.4M 30k 177.53
American Express Company (AXP) 0.3 $5.3M 15k 369.95
Intuitive Surgical Com New (ISRG) 0.3 $5.3M 9.4k 566.36
Linde SHS (LIN) 0.3 $5.3M 12k 426.39
Pepsi (PEP) 0.3 $5.2M 36k 143.52
Qualcomm (QCOM) 0.3 $4.9M 28k 171.05
Intuit (INTU) 0.3 $4.8M 7.2k 662.42
Ge Vernova (GEV) 0.3 $4.7M 7.2k 653.57
Amgen (AMGN) 0.3 $4.6M 14k 327.31
At&t (T) 0.3 $4.6M 185k 24.84
Booking Holdings (BKNG) 0.3 $4.6M 856.00 5355.33
Verizon Communications (VZ) 0.3 $4.5M 111k 40.73
TJX Companies (TJX) 0.3 $4.5M 29k 153.61
Charles Schwab Corporation (SCHW) 0.3 $4.5M 45k 99.91
Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.4M 17k 268.30
Nextera Energy (NEE) 0.3 $4.4M 54k 80.28
Uber Technologies (UBER) 0.3 $4.3M 53k 81.71
Blackrock (BLK) 0.3 $4.3M 4.0k 1070.34
Amphenol Corp Cl A (APH) 0.3 $4.3M 32k 135.14
Kla Corp Com New (KLAC) 0.3 $4.3M 3.5k 1215.08
Intel Corporation (INTC) 0.3 $4.2M 115k 36.90
Applovin Corp Com Cl A (APP) 0.3 $4.2M 6.3k 673.82
S&p Global (SPGI) 0.3 $4.2M 8.1k 522.59
Servicenow (NOW) 0.3 $4.2M 27k 153.19
Texas Instruments Incorporated (TXN) 0.3 $4.1M 24k 173.49
Boeing Company (BA) 0.3 $4.1M 19k 217.12
Gilead Sciences (GILD) 0.3 $4.0M 33k 122.74
Capital One Financial (COF) 0.3 $4.0M 17k 242.36
Adobe Systems Incorporated (ADBE) 0.3 $3.9M 11k 349.99
Danaher Corporation (DHR) 0.2 $3.8M 17k 228.92
Pfizer (PFE) 0.2 $3.7M 150k 24.90
Boston Scientific Corporation (BSX) 0.2 $3.7M 39k 95.35
Union Pacific Corporation (UNP) 0.2 $3.6M 16k 231.32
Arista Networks Com Shs (ANET) 0.2 $3.6M 27k 131.03
Lowe's Companies (LOW) 0.2 $3.6M 15k 241.16
Analog Devices (ADI) 0.2 $3.5M 13k 271.20
Progressive Corporation (PGR) 0.2 $3.5M 15k 227.72
Eaton Corp SHS (ETN) 0.2 $3.3M 10k 318.51
Welltower Inc Com reit (WELL) 0.2 $3.3M 18k 185.61
Honeywell International (HON) 0.2 $3.3M 17k 195.09
Medtronic SHS (MDT) 0.2 $3.2M 34k 96.06
Palo Alto Networks (PANW) 0.2 $3.2M 17k 184.20
Stryker Corporation (SYK) 0.2 $3.2M 9.1k 351.47
ConocoPhillips (COP) 0.2 $3.1M 33k 93.61
Prologis (PLD) 0.2 $3.1M 24k 127.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.1M 6.8k 453.36
Chubb (CB) 0.2 $3.1M 9.8k 312.12
Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.0M 6.4k 468.76
Deere & Company (DE) 0.2 $3.0M 6.4k 465.57
Parker-Hannifin Corporation (PH) 0.2 $3.0M 3.4k 878.96
Blackstone Group Inc Com Cl A (BX) 0.2 $3.0M 19k 154.14
Constellation Energy (CEG) 0.2 $2.9M 8.2k 353.27
Bristol Myers Squibb (BMY) 0.2 $2.9M 54k 53.94
Newmont Mining Corporation (NEM) 0.2 $2.9M 29k 99.85
Comcast Corp Cl A (CMCSA) 0.2 $2.9M 96k 29.89
Automatic Data Processing (ADP) 0.2 $2.8M 11k 257.23
McKesson Corporation (MCK) 0.2 $2.7M 3.3k 820.29
Lockheed Martin Corporation (LMT) 0.2 $2.7M 5.5k 483.67
CVS Caremark Corporation (CVS) 0.2 $2.6M 33k 79.36
Cme (CME) 0.2 $2.6M 9.5k 273.08
Altria (MO) 0.2 $2.6M 44k 57.66
Southern Company (SO) 0.2 $2.5M 29k 87.20
Starbucks Corporation (SBUX) 0.2 $2.5M 30k 84.21
Intercontinental Exchange (ICE) 0.2 $2.4M 15k 161.96
Metropcs Communications (TMUS) 0.2 $2.4M 12k 203.04
Marsh & McLennan Companies 0.2 $2.4M 13k 185.52
Duke Energy Corp Com New (DUK) 0.2 $2.4M 21k 117.21
Spotify Technology S A SHS (SPOT) 0.2 $2.4M 4.0k 580.71
Trane Technologies SHS (TT) 0.1 $2.3M 5.9k 389.20
Synopsys (SNPS) 0.1 $2.3M 4.9k 469.72
Kkr & Co (KKR) 0.1 $2.3M 18k 127.48
3M Company (MMM) 0.1 $2.2M 14k 160.10
Cadence Design Systems (CDNS) 0.1 $2.2M 7.2k 312.58
General Dynamics Corporation (GD) 0.1 $2.2M 6.7k 336.66
CRH Ord (CRH) 0.1 $2.2M 18k 124.80
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.2M 20k 113.10
Us Bancorp Del Com New (USB) 0.1 $2.2M 41k 53.36
PNC Financial Services (PNC) 0.1 $2.2M 10k 208.73
Howmet Aerospace (HWM) 0.1 $2.2M 11k 205.02
American Tower Reit (AMT) 0.1 $2.2M 12k 175.57
Bank of New York Mellon Corporation (BK) 0.1 $2.2M 19k 116.09
Waste Management (WM) 0.1 $2.1M 9.7k 219.71
Doordash Cl A (DASH) 0.1 $2.1M 9.4k 226.48
Regeneron Pharmaceuticals (REGN) 0.1 $2.1M 2.7k 771.87
Hca Holdings (HCA) 0.1 $2.1M 4.5k 466.86
Moody's Corporation (MCO) 0.1 $2.1M 4.1k 510.85
Anthem (ELV) 0.1 $2.1M 6.0k 350.55
Johnson Ctls Intl SHS (JCI) 0.1 $2.1M 17k 119.75
O'reilly Automotive (ORLY) 0.1 $2.0M 22k 91.21
General Motors Company (GM) 0.1 $2.0M 25k 81.32
Northrop Grumman Corporation (NOC) 0.1 $2.0M 3.6k 570.21
Sherwin-Williams Company (SHW) 0.1 $2.0M 6.1k 324.03
Equinix (EQIX) 0.1 $2.0M 2.6k 766.16
Emerson Electric (EMR) 0.1 $2.0M 15k 132.72
Aon Shs Cl A (AON) 0.1 $2.0M 5.5k 352.88
Nike CL B (NKE) 0.1 $1.9M 30k 63.71
TransDigm Group Incorporated (TDG) 0.1 $1.9M 1.5k 1329.85
Marvell Technology (MRVL) 0.1 $1.9M 23k 84.98
Williams Companies (WMB) 0.1 $1.9M 32k 60.11
United Parcel Service CL B (UPS) 0.1 $1.9M 19k 99.19
Freeport-mcmoran CL B (FCX) 0.1 $1.9M 38k 50.79
Cigna Corp (CI) 0.1 $1.9M 6.9k 275.23
Illinois Tool Works (ITW) 0.1 $1.9M 7.7k 246.30
Royal Caribbean Cruises (RCL) 0.1 $1.9M 6.7k 278.92
Marriott Intl Cl A (MAR) 0.1 $1.9M 6.0k 310.24
Cummins (CMI) 0.1 $1.8M 3.6k 510.45
Mondelez Intl Cl A (MDLZ) 0.1 $1.8M 34k 53.83
Snowflake Com Shs (SNOW) 0.1 $1.8M 8.2k 219.36
Corning Incorporated (GLW) 0.1 $1.8M 21k 87.56
CSX Corporation (CSX) 0.1 $1.8M 49k 36.25
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.8M 61k 28.82
Hilton Worldwide Holdings (HLT) 0.1 $1.7M 6.1k 287.25
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 6.7k 258.79
Travelers Companies (TRV) 0.1 $1.7M 6.0k 290.06
Ecolab (ECL) 0.1 $1.7M 6.6k 262.52
Norfolk Southern (NSC) 0.1 $1.7M 5.9k 288.72
Cintas Corporation (CTAS) 0.1 $1.7M 9.0k 188.07
Motorola Solutions Com New (MSI) 0.1 $1.7M 4.4k 383.32
Colgate-Palmolive Company (CL) 0.1 $1.7M 21k 79.02
Truist Financial Corp equities (TFC) 0.1 $1.7M 34k 49.21
Autodesk (ADSK) 0.1 $1.7M 5.6k 296.01
Quanta Services (PWR) 0.1 $1.6M 3.9k 422.06
FedEx Corporation (FDX) 0.1 $1.6M 5.6k 288.86
AmerisourceBergen (COR) 0.1 $1.6M 4.8k 337.75
American Electric Power Company (AEP) 0.1 $1.6M 14k 115.31
Vertiv Holdings Com Cl A (VRT) 0.1 $1.6M 10k 162.01
Cloudflare Cl A Com (NET) 0.1 $1.6M 8.1k 197.15
Simon Property (SPG) 0.1 $1.6M 8.5k 185.11
Apollo Global Mgmt (APO) 0.1 $1.6M 11k 144.76
Western Digital (WDC) 0.1 $1.6M 9.1k 172.27
Ross Stores (ROST) 0.1 $1.5M 8.5k 180.14
Airbnb Com Cl A (ABNB) 0.1 $1.5M 11k 135.72
Sempra Energy (SRE) 0.1 $1.5M 17k 88.29
SLB Com Stk (SLB) 0.1 $1.5M 40k 38.38
EOG Resources (EOG) 0.1 $1.5M 14k 105.01
AutoZone (AZO) 0.1 $1.5M 440.00 3391.50
Paccar (PCAR) 0.1 $1.5M 14k 109.51
Zoetis Cl A (ZTS) 0.1 $1.5M 12k 125.82
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.5M 88k 16.74
Paypal Holdings (PYPL) 0.1 $1.5M 25k 58.38
Carvana Cl A (CVNA) 0.1 $1.5M 3.5k 422.02
Becton, Dickinson and (BDX) 0.1 $1.5M 7.5k 194.07
Allstate Corporation (ALL) 0.1 $1.4M 6.9k 208.15
Air Products & Chemicals (APD) 0.1 $1.4M 5.8k 247.02
L3harris Technologies (LHX) 0.1 $1.4M 4.9k 293.57
IDEXX Laboratories (IDXX) 0.1 $1.4M 2.1k 676.53
Vistra Energy (VST) 0.1 $1.4M 8.9k 161.33
AFLAC Incorporated (AFL) 0.1 $1.4M 13k 110.27
Monster Beverage Corp (MNST) 0.1 $1.4M 18k 76.67
Kinder Morgan (KMI) 0.1 $1.4M 51k 27.49
Phillips 66 (PSX) 0.1 $1.4M 11k 129.04
Digital Realty Trust (DLR) 0.1 $1.4M 8.9k 154.71
United Rentals (URI) 0.1 $1.4M 1.7k 809.32
Electronic Arts (EA) 0.1 $1.4M 6.6k 204.33
Ford Motor Company (F) 0.1 $1.3M 103k 13.12
Realty Income (O) 0.1 $1.3M 24k 56.37
Valero Energy Corporation (VLO) 0.1 $1.3M 8.2k 162.79
Fortinet (FTNT) 0.1 $1.3M 17k 79.41
Dominion Resources (D) 0.1 $1.3M 23k 58.59
Marathon Petroleum Corp (MPC) 0.1 $1.3M 8.1k 162.63
Alnylam Pharmaceuticals (ALNY) 0.1 $1.3M 3.3k 397.65
Chipotle Mexican Grill (CMG) 0.1 $1.3M 35k 37.00
Roblox Corp Cl A (RBLX) 0.1 $1.3M 16k 81.03
American Intl Group Com New (AIG) 0.1 $1.3M 15k 85.55
Edwards Lifesciences (EW) 0.1 $1.3M 15k 85.25
Cardinal Health (CAH) 0.1 $1.3M 6.3k 205.50
Cbre Group Cl A (CBRE) 0.1 $1.3M 7.8k 160.79
Roper Industries (ROP) 0.1 $1.3M 2.8k 445.13
Coinbase Global Com Cl A (COIN) 0.1 $1.3M 5.5k 226.14
Ametek (AME) 0.1 $1.2M 6.1k 205.31
Ameriprise Financial (AMP) 0.1 $1.2M 2.5k 490.34
Take-Two Interactive Software (TTWO) 0.1 $1.2M 4.8k 256.03
Workday Cl A (WDAY) 0.1 $1.2M 5.7k 214.78
Fastenal Company (FAST) 0.1 $1.2M 30k 40.13
Oneok (OKE) 0.1 $1.2M 16k 73.50
Corteva (CTVA) 0.1 $1.2M 18k 67.03
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.2M 17k 69.40
Baker Hughes Company Cl A (BKR) 0.1 $1.2M 26k 45.54
W.W. Grainger (GWW) 0.1 $1.2M 1.2k 1009.05
Target Corporation (TGT) 0.1 $1.2M 12k 97.75
MetLife (MET) 0.1 $1.2M 15k 78.94
Exelon Corporation (EXC) 0.1 $1.2M 27k 43.59
Rockwell Automation (ROK) 0.1 $1.2M 3.0k 389.07
Xcel Energy (XEL) 0.1 $1.2M 16k 73.86
Msci (MSCI) 0.1 $1.1M 2.0k 573.73
Ferguson Enterprises Common Stock New (FERG) 0.1 $1.1M 5.1k 222.63
Anglogold Ashanti Com Shs (AU) 0.1 $1.1M 13k 85.28
Republic Services (RSG) 0.1 $1.1M 5.3k 211.93
Cheniere Energy Com New (LNG) 0.1 $1.1M 5.8k 194.39
Axon Enterprise (AXON) 0.1 $1.1M 2.0k 567.93
Yum! Brands (YUM) 0.1 $1.1M 7.3k 151.28
Datadog Cl A Com (DDOG) 0.1 $1.1M 8.1k 135.99
Monolithic Power Systems (MPWR) 0.1 $1.1M 1.2k 906.36
Carrier Global Corporation (CARR) 0.1 $1.1M 21k 52.84
Entergy Corporation (ETR) 0.1 $1.1M 12k 92.43
Public Storage (PSA) 0.1 $1.1M 4.2k 259.50
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.1M 13k 83.00
Strategy Cl A New (MSTR) 0.1 $1.1M 6.9k 151.95
eBay (EBAY) 0.1 $1.1M 12k 87.10
Public Service Enterprise (PEG) 0.1 $1.1M 13k 80.30
Nasdaq Omx (NDAQ) 0.1 $1.1M 11k 97.13
Prudential Financial (PRU) 0.1 $1.1M 9.3k 112.88
Fair Isaac Corporation (FICO) 0.1 $1.0M 617.00 1690.62
Targa Res Corp (TRGP) 0.1 $1.0M 5.7k 184.50
Agilent Technologies Inc C ommon (A) 0.1 $1.0M 7.5k 136.07
Hartford Financial Services (HIG) 0.1 $1.0M 7.4k 137.80
Crown Castle Intl (CCI) 0.1 $1.0M 11k 88.87
D.R. Horton (DHI) 0.1 $1.0M 7.0k 144.03
Iqvia Holdings (IQV) 0.1 $1.0M 4.4k 225.41
Dell Technologies CL C (DELL) 0.1 $1.0M 7.9k 125.88
Kroger (KR) 0.1 $997k 16k 62.48
Vulcan Materials Company (VMC) 0.1 $992k 3.5k 285.22
Flutter Entmt SHS (FLUT) 0.1 $992k 4.6k 215.04
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $988k 12k 82.02
Nucor Corporation (NUE) 0.1 $986k 6.0k 163.11
Martin Marietta Materials (MLM) 0.1 $983k 1.6k 622.66
State Street Corporation (STT) 0.1 $961k 7.4k 129.01
Hldgs (UAL) 0.1 $958k 8.6k 111.82
Fiserv (FI) 0.1 $956k 14k 67.17
Keurig Dr Pepper (KDP) 0.1 $955k 34k 28.01
Paychex (PAYX) 0.1 $953k 8.5k 112.18
Wabtec Corporation (WAB) 0.1 $952k 4.5k 213.45
Consolidated Edison (ED) 0.1 $942k 9.5k 99.32
SYSCO Corporation (SYY) 0.1 $941k 13k 73.69
Block Cl A (XYZ) 0.1 $933k 14k 65.09
PG&E Corporation (PCG) 0.1 $927k 58k 16.07
ResMed (RMD) 0.1 $925k 3.8k 240.87
Ventas (VTR) 0.1 $923k 12k 77.38
Arch Cap Group Ord (ACGL) 0.1 $921k 9.6k 95.92
Fidelity National Information Services (FIS) 0.1 $921k 14k 66.46
Keysight Technologies (KEYS) 0.1 $920k 4.5k 203.19
Copart (CPRT) 0.1 $911k 23k 39.15
Otis Worldwide Corp (OTIS) 0.1 $908k 10k 87.35
Expedia Group Com New (EXPE) 0.1 $902k 3.2k 283.31
Wec Energy Group (WEC) 0.1 $886k 8.4k 105.46
Microchip Technology (MCHP) 0.1 $885k 14k 63.72
Kimberly-Clark Corporation (KMB) 0.1 $882k 8.7k 100.89
EQT Corporation (EQT) 0.1 $877k 16k 53.60
Xylem (XYL) 0.1 $872k 6.4k 136.18
Mongodb Cl A (MDB) 0.1 $871k 2.1k 419.69
Garmin SHS (GRMN) 0.1 $870k 4.3k 202.85
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $869k 28k 30.54
Veeva Sys Cl A Com (VEEV) 0.1 $867k 3.9k 223.23
Kenvue (KVUE) 0.1 $863k 50k 17.25
Willis Towers Watson SHS (WTW) 0.1 $846k 2.6k 328.60
Ingersoll Rand (IR) 0.1 $841k 11k 79.22
M&T Bank Corporation (MTB) 0.1 $830k 4.1k 201.48
Hewlett Packard Enterprise (HPE) 0.1 $829k 35k 24.02
Verisk Analytics (VRSK) 0.1 $824k 3.7k 223.69
Fifth Third Ban (FITB) 0.1 $820k 18k 46.81
Teradyne (TER) 0.1 $819k 4.2k 193.56
Synchrony Financial (SYF) 0.1 $816k 9.8k 83.43
Humana (HUM) 0.1 $814k 3.2k 256.13
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $800k 5.0k 161.63
Nrg Energy Com New (NRG) 0.1 $797k 5.0k 159.24
Natera (NTRA) 0.1 $783k 3.4k 229.09
Vici Pptys (VICI) 0.1 $782k 28k 28.12
Raymond James Financial (RJF) 0.0 $773k 4.8k 160.59
Coupang Cl A (CPNG) 0.0 $771k 33k 23.59
Old Dominion Freight Line (ODFL) 0.0 $769k 4.9k 156.80
Dollar General (DG) 0.0 $768k 5.8k 132.77
Occidental Petroleum Corporation (OXY) 0.0 $763k 19k 41.12
Mettler-Toledo International (MTD) 0.0 $763k 547.00 1394.19
Diamondback Energy (FANG) 0.0 $754k 5.0k 150.33
Lpl Financial Holdings (LPLA) 0.0 $749k 2.1k 357.17
CoStar (CSGP) 0.0 $739k 11k 67.24
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $726k 11k 64.31
Archer Daniels Midland Company (ADM) 0.0 $723k 13k 57.49
Extra Space Storage (EXR) 0.0 $722k 5.5k 130.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $719k 1.2k 605.01
Ameren Corporation (AEE) 0.0 $709k 7.1k 99.86
Equifax (EFX) 0.0 $707k 3.3k 216.98
Huntington Bancshares Incorporated (HBAN) 0.0 $707k 41k 17.35
Reddit Cl A (RDDT) 0.0 $705k 3.1k 229.87
Markel Corporation (MKL) 0.0 $705k 328.00 2149.65
DTE Energy Company (DTE) 0.0 $703k 5.5k 128.98
Tractor Supply Company (TSCO) 0.0 $700k 14k 50.01
Atmos Energy Corporation (ATO) 0.0 $698k 4.2k 167.63
First Solar (FSLR) 0.0 $698k 2.7k 261.23
Hershey Company (HSY) 0.0 $698k 3.8k 181.98
Dover Corporation (DOV) 0.0 $697k 3.6k 195.24
CBOE Holdings (CBOE) 0.0 $692k 2.8k 251.00
Atlassian Corporation Cl A (TEAM) 0.0 $691k 4.3k 162.14
Broadridge Financial Solutions (BR) 0.0 $685k 3.1k 223.17
Northern Trust Corporation (NTRS) 0.0 $683k 5.0k 136.59
Dex (DXCM) 0.0 $683k 10k 66.37
PPL Corporation (PPL) 0.0 $682k 20k 35.02
AvalonBay Communities (AVB) 0.0 $679k 3.7k 181.31
Biogen Idec (BIIB) 0.0 $677k 3.8k 175.99
Lauder Estee Cos Cl A (EL) 0.0 $675k 6.4k 104.72
General Mills (GIS) 0.0 $670k 14k 46.50
American Water Works (AWK) 0.0 $669k 5.1k 130.50
Citizens Financial (CFG) 0.0 $669k 11k 58.41
Cincinnati Financial Corporation (CINF) 0.0 $662k 4.1k 163.32
CenterPoint Energy (CNP) 0.0 $657k 17k 38.34
Steris Shs Usd (STE) 0.0 $655k 2.6k 253.52
Eversource Energy (ES) 0.0 $651k 9.7k 67.33
FirstEnergy (FE) 0.0 $647k 14k 44.77
Regions Financial Corporation (RF) 0.0 $641k 24k 27.10
Iron Mountain (IRM) 0.0 $641k 7.7k 82.95
Chesapeake Energy Corp (EXE) 0.0 $638k 5.8k 110.36
Dollar Tree (DLTR) 0.0 $638k 5.2k 123.01
Halliburton Company (HAL) 0.0 $638k 23k 28.26
Equity Residential Sh Ben Int (EQR) 0.0 $628k 10k 63.04
Steel Dynamics (STLD) 0.0 $627k 3.7k 169.45
Veralto Corp Com Shs (VLTO) 0.0 $626k 6.3k 99.78
Hubbell (HUBB) 0.0 $625k 1.4k 444.11
Teledyne Technologies Incorporated (TDY) 0.0 $625k 1.2k 510.73
PPG Industries (PPG) 0.0 $613k 6.0k 102.46
Pulte (PHM) 0.0 $607k 5.2k 117.26
Lennar Corp Cl A (LEN) 0.0 $606k 5.9k 102.80
Leidos Holdings (LDOS) 0.0 $605k 3.4k 180.40
Edison International (EIX) 0.0 $602k 10k 60.02
ON Semiconductor (ON) 0.0 $601k 11k 54.15
Devon Energy Corporation (DVN) 0.0 $599k 16k 36.63
Zoom Communications Cl A (ZM) 0.0 $597k 6.9k 86.29
Waters Corporation (WAT) 0.0 $595k 1.6k 379.83
Live Nation Entertainment (LYV) 0.0 $594k 4.2k 142.50
T. Rowe Price (TROW) 0.0 $589k 5.8k 102.38
Brown & Brown (BRO) 0.0 $585k 7.3k 79.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $581k 8.5k 68.23
Zscaler Incorporated (ZS) 0.0 $578k 2.6k 224.92
Lululemon Athletica (LULU) 0.0 $576k 2.8k 207.81
Darden Restaurants (DRI) 0.0 $566k 3.1k 184.02
NetApp (NTAP) 0.0 $563k 5.3k 107.09
Williams-Sonoma (WSM) 0.0 $557k 3.1k 178.59
Hp (HPQ) 0.0 $553k 25k 22.28
Labcorp Holdings Com Shs (LH) 0.0 $552k 2.2k 250.88
CMS Energy Corporation (CMS) 0.0 $547k 7.8k 69.93
Ptc (PTC) 0.0 $547k 3.1k 174.21
Sba Communications Corp Cl A (SBAC) 0.0 $547k 2.8k 193.43
Illumina (ILMN) 0.0 $546k 4.2k 131.16
Kraft Heinz (KHC) 0.0 $545k 23k 24.25
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $544k 5.5k 98.51
Church & Dwight (CHD) 0.0 $543k 6.5k 83.85
International Paper Company (IP) 0.0 $543k 14k 39.39
NVR (NVR) 0.0 $540k 74.00 7292.77
Verisign (VRSN) 0.0 $539k 2.2k 242.95
Corpay Com Shs (CPAY) 0.0 $538k 1.8k 300.93
Expeditors International of Washington (EXPD) 0.0 $538k 3.6k 149.01
Hubspot (HUBS) 0.0 $537k 1.3k 401.30
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $537k 250.00 2146.18
W.R. Berkley Corporation (WRB) 0.0 $535k 7.6k 70.12
Las Vegas Sands (LVS) 0.0 $533k 8.2k 65.09
Centene Corporation (CNC) 0.0 $531k 13k 41.15
Smurfit Westrock SHS (SW) 0.0 $530k 14k 38.67
Twilio Cl A (TWLO) 0.0 $529k 3.7k 142.24
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $527k 10k 52.39
Constellation Brands Cl A (STZ) 0.0 $525k 3.8k 137.96
Insulet Corporation (PODD) 0.0 $524k 1.8k 284.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $523k 20k 26.32
West Pharmaceutical Services (WST) 0.0 $518k 1.9k 275.14
Principal Financial (PFG) 0.0 $516k 5.8k 88.21
Tyler Technologies (TYL) 0.0 $514k 1.1k 453.95
Key (KEY) 0.0 $514k 25k 20.64
Southwest Airlines (LUV) 0.0 $512k 12k 41.33
Quest Diagnostics Incorporated (DGX) 0.0 $509k 2.9k 173.53
Amcor Ord 0.0 $506k 61k 8.34
Rb Global (RBA) 0.0 $502k 4.9k 102.87
Heico Corp Cl A (HEI.A) 0.0 $498k 2.0k 252.43
Gartner (IT) 0.0 $498k 2.0k 252.28
Global Payments (GPN) 0.0 $497k 6.4k 77.40
Fortive (FTV) 0.0 $493k 8.9k 55.21
Trimble Navigation (TRMB) 0.0 $491k 6.3k 78.35
Ss&c Technologies Holding (SSNC) 0.0 $487k 5.6k 87.42
Charter Communications Inc N Cl A (CHTR) 0.0 $485k 2.3k 208.75
Rocket Cos Com Cl A (RKT) 0.0 $480k 25k 19.36
Burlington Stores (BURL) 0.0 $478k 1.7k 288.85
Loews Corporation (L) 0.0 $474k 4.5k 105.31
Cdw (CDW) 0.0 $472k 3.5k 136.20
Zimmer Holdings (ZBH) 0.0 $469k 5.2k 89.92
International Flavors & Fragrances (IFF) 0.0 $454k 6.7k 67.39
Mccormick & Co Com Non Vtg (MKC) 0.0 $454k 6.7k 68.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $452k 19k 23.69
Qnity Electronics Common Stock (Q) 0.0 $450k 5.5k 81.65
Genuine Parts Company (GPC) 0.0 $449k 3.7k 122.96
Godaddy Cl A (GDDY) 0.0 $449k 3.6k 124.08
Invitation Homes (INVH) 0.0 $447k 16k 27.79
The Trade Desk Com Cl A (TTD) 0.0 $446k 12k 37.96
Rollins (ROL) 0.0 $443k 7.4k 60.02
Dupont De Nemours (DD) 0.0 $443k 11k 40.20
Transunion (TRU) 0.0 $440k 5.1k 85.75
Alliant Energy Corporation (LNT) 0.0 $439k 6.8k 65.01
Evergy (EVRG) 0.0 $439k 6.1k 72.49
Essex Property Trust (ESS) 0.0 $439k 1.7k 261.68
Hologic (HOLX) 0.0 $437k 5.9k 74.49
Texas Pacific Land Corp (TPL) 0.0 $436k 1.5k 287.22
Draftkings Com Cl A (DKNG) 0.0 $436k 13k 34.46
Dow (DOW) 0.0 $435k 19k 23.38
Aptiv Com Shs (APTV) 0.0 $435k 5.7k 76.09
Tyson Foods Cl A (TSN) 0.0 $432k 7.4k 58.62
Cooper Cos (COO) 0.0 $430k 5.2k 81.96
Mid-America Apartment (MAA) 0.0 $425k 3.1k 138.91
Toast Cl A (TOST) 0.0 $422k 12k 35.51
Jacobs Engineering Group (J) 0.0 $415k 3.1k 132.46
Sun Communities (SUI) 0.0 $412k 3.3k 123.91
Incyte Corporation (INCY) 0.0 $411k 4.2k 98.77
Omni (OMC) 0.0 $411k 5.1k 80.75
Fox Corp Cl A Com (FOXA) 0.0 $408k 5.6k 73.07
Lennox International (LII) 0.0 $406k 836.00 485.58
Deckers Outdoor Corporation (DECK) 0.0 $403k 3.9k 103.67
Pinterest Cl A (PINS) 0.0 $402k 16k 25.89
J.B. Hunt Transport Services (JBHT) 0.0 $398k 2.0k 194.34
Super Micro Computer Com New (SMCI) 0.0 $396k 14k 29.27
Ball Corporation (BALL) 0.0 $387k 7.3k 52.97
Royalty Pharma Shs Class A (RPRX) 0.0 $386k 10k 38.64
Tko Group Holdings Cl A (TKO) 0.0 $378k 1.8k 209.00
Okta Cl A (OKTA) 0.0 $375k 4.3k 86.47
Fidelity National Financial Com Shs (FNF) 0.0 $374k 6.8k 54.59
Wp Carey (WPC) 0.0 $367k 5.7k 64.36
Docusign (DOCU) 0.0 $362k 5.3k 68.40
HEICO Corporation (HEI) 0.0 $362k 1.1k 323.59
Carlisle Companies (CSL) 0.0 $361k 1.1k 319.86
IDEX Corporation (IEX) 0.0 $354k 2.0k 177.94
Masco Corporation (MAS) 0.0 $352k 5.6k 63.46
Domino's Pizza (DPZ) 0.0 $349k 837.00 416.82
Best Buy (BBY) 0.0 $340k 5.1k 66.93
Entegris (ENTG) 0.0 $332k 3.9k 84.25
Tradeweb Mkts Cl A (TW) 0.0 $330k 3.1k 107.54
Akamai Technologies (AKAM) 0.0 $330k 3.8k 87.25
CF Industries Holdings (CF) 0.0 $328k 4.2k 77.34
Viking Holdings Ord Shs (VIK) 0.0 $328k 4.6k 71.41
Clorox Company (CLX) 0.0 $327k 3.2k 100.83
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $325k 1.3k 242.82
Udr (UDR) 0.0 $319k 8.7k 36.68
Bunge Global Sa Com Shs (BG) 0.0 $316k 3.5k 89.08
Southern Copper Corporation (SCCO) 0.0 $314k 2.2k 143.47
Solventum Corp Com Shs (SOLV) 0.0 $308k 3.9k 79.24
PerkinElmer (RVTY) 0.0 $300k 3.1k 96.75
BioMarin Pharmaceutical (BMRN) 0.0 $297k 5.0k 59.43
Builders FirstSource (BLDR) 0.0 $294k 2.9k 102.89
Peak (DOC) 0.0 $293k 18k 16.08
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $292k 6.7k 43.30
Align Technology (ALGN) 0.0 $282k 1.8k 156.15
Moderna (MRNA) 0.0 $275k 9.3k 29.49
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $270k 3.2k 84.36
On Hldg Namen Akt A (ONON) 0.0 $269k 5.8k 46.48
Smucker J M Com New (SJM) 0.0 $267k 2.7k 97.81
Baxter International (BAX) 0.0 $258k 14k 19.11
Fox Corp Cl B Com (FOX) 0.0 $255k 3.9k 64.93
Samsara Com Cl A (IOT) 0.0 $250k 7.1k 35.45
Molina Healthcare (MOH) 0.0 $245k 1.4k 173.54
Blue Owl Capital Com Cl A (OWL) 0.0 $240k 16k 14.94
Alexandria Real Estate Equities (ARE) 0.0 $221k 4.5k 48.94
ConAgra Foods (CAG) 0.0 $217k 13k 17.31
Paycom Software (PAYC) 0.0 $215k 1.4k 159.36
Cnh Indl N V SHS (CNH) 0.0 $213k 23k 9.22
Molson Coors Beverage CL B (TAP) 0.0 $206k 4.4k 46.68
Solstice Advanced Matls Com Shs (SOLS) 0.0 $203k 4.2k 48.58