Kentucky Retirement Systems Insurance Trust Fund

Kentucky Retirement Systems Insurance Trust Fund as of March 31, 2026

Portfolio Holdings for Kentucky Retirement Systems Insurance Trust Fund

Kentucky Retirement Systems Insurance Trust Fund holds 492 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.3 $108M 617k 174.40
Apple (AAPL) 6.6 $98M 384k 253.79
Microsoft Corporation (MSFT) 4.9 $72M 196k 370.17
Amazon (AMZN) 3.6 $53M 252k 208.27
Alphabet Cap Stk Cl A (GOOGL) 3.0 $44M 153k 287.56
Broadcom (AVGO) 2.6 $38M 122k 309.51
Alphabet Cap Stk Cl C (GOOG) 2.4 $36M 125k 286.86
Meta Platforms Cl A (META) 2.2 $33M 57k 572.13
Tesla Motors (TSLA) 1.9 $28M 74k 371.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $23M 49k 479.20
JPMorgan Chase & Co. (JPM) 1.4 $21M 72k 294.16
Eli Lilly & Co. (LLY) 1.3 $19M 21k 919.77
Exxon Mobil Corporation (XOM) 1.3 $19M 111k 169.66
Johnson & Johnson (JNJ) 1.1 $16M 63k 244.44
Wal-Mart Stores (WMT) 1.0 $14M 115k 124.28
Visa Com Cl A (V) 0.9 $13M 44k 302.24
Costco Wholesale Corporation (COST) 0.8 $12M 12k 996.43
Netflix (NFLX) 0.7 $11M 112k 96.15
Mastercard Incorporated Cl A (MA) 0.7 $11M 21k 499.66
Chevron Corporation (CVX) 0.7 $10M 49k 206.90
Abbvie (ABBV) 0.7 $10M 47k 217.49
Micron Technology (MU) 0.7 $9.9M 29k 337.84
Procter & Gamble Company (PG) 0.6 $8.9M 62k 144.44
Bank of America Corporation (BAC) 0.6 $8.7M 178k 48.75
Caterpillar (CAT) 0.6 $8.6M 12k 708.46
Advanced Micro Devices (AMD) 0.6 $8.6M 42k 203.43
Home Depot (HD) 0.6 $8.6M 26k 328.89
Palantir Technologies Cl A (PLTR) 0.6 $8.4M 58k 146.28
Cisco Systems (CSCO) 0.6 $8.1M 105k 77.59
Merck & Co (MRK) 0.5 $8.0M 66k 120.29
Ge Aerospace Com New (GE) 0.5 $7.9M 28k 283.77
Coca-Cola Company (KO) 0.5 $7.8M 102k 76.05
Applied Materials (AMAT) 0.5 $7.2M 21k 341.79
Lam Research Corp Com New (LRCX) 0.5 $7.2M 34k 213.66
Raytheon Technologies Corp (RTX) 0.5 $6.8M 35k 192.90
Philip Morris International (PM) 0.5 $6.8M 41k 165.34
Wells Fargo & Company (WFC) 0.4 $6.6M 83k 79.61
Goldman Sachs (GS) 0.4 $6.6M 7.7k 845.99
Oracle Corporation (ORCL) 0.4 $6.5M 44k 147.11
UnitedHealth (UNH) 0.4 $6.5M 24k 270.59
Ge Vernova (GEV) 0.4 $6.3M 7.2k 872.90
Linde SHS (LIN) 0.4 $6.1M 12k 495.76
International Business Machines (IBM) 0.4 $5.9M 25k 242.39
McDonald's Corporation (MCD) 0.4 $5.8M 19k 310.79
Pepsi (PEP) 0.4 $5.6M 36k 155.29
Verizon Communications (VZ) 0.4 $5.6M 111k 50.20
At&t (T) 0.4 $5.4M 185k 28.99
Citigroup Com New (C) 0.4 $5.3M 47k 113.41
Kla Corp Com New (KLAC) 0.4 $5.2M 3.5k 1472.41
Intel Corporation (INTC) 0.3 $5.1M 115k 44.13
Nextera Energy (NEE) 0.3 $5.0M 54k 92.88
Morgan Stanley Com New (MS) 0.3 $5.0M 30k 164.57
Amgen (AMGN) 0.3 $5.0M 14k 351.85
Thermo Fisher Scientific (TMO) 0.3 $4.9M 9.9k 491.53
TJX Companies (TJX) 0.3 $4.7M 29k 159.70
Abbott Laboratories (ABT) 0.3 $4.7M 46k 102.67
Texas Instruments Incorporated (TXN) 0.3 $4.6M 24k 194.14
Walt Disney Company (DIS) 0.3 $4.6M 48k 96.38
salesforce (CRM) 0.3 $4.6M 25k 186.67
Gilead Sciences (GILD) 0.3 $4.6M 33k 139.37
ConocoPhillips (COP) 0.3 $4.4M 33k 132.00
American Express Company (AXP) 0.3 $4.4M 15k 302.48
Intuitive Surgical Com New (ISRG) 0.3 $4.3M 9.4k 460.99
Charles Schwab Corporation (SCHW) 0.3 $4.2M 45k 93.98
Pfizer (PFE) 0.3 $4.2M 150k 28.08
Analog Devices (ADI) 0.3 $4.2M 13k 318.14
Amphenol Corp Cl A (APH) 0.3 $4.0M 32k 126.35
Blackrock (BLK) 0.3 $3.9M 4.0k 961.71
Union Pacific Corporation (UNP) 0.3 $3.8M 16k 242.62
Uber Technologies (UBER) 0.3 $3.8M 53k 71.93
Boeing Company (BA) 0.3 $3.8M 19k 199.03
Honeywell International (HON) 0.3 $3.8M 17k 226.03
Eaton Corp SHS (ETN) 0.3 $3.7M 10k 357.67
Qualcomm (QCOM) 0.2 $3.7M 28k 128.78
Deere & Company (DE) 0.2 $3.6M 6.4k 563.30
Booking Holdings (BKNG) 0.2 $3.6M 856.00 4210.32
Lowe's Companies (LOW) 0.2 $3.5M 15k 236.28
Welltower Inc Com reit (WELL) 0.2 $3.5M 18k 197.71
S&p Global (SPGI) 0.2 $3.4M 8.1k 425.34
Arista Networks Com Shs (ANET) 0.2 $3.3M 27k 122.78
Lockheed Martin Corporation (LMT) 0.2 $3.3M 5.5k 604.39
Palo Alto Networks (PANW) 0.2 $3.3M 21k 160.32
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.3M 17k 198.29
Bristol Myers Squibb (BMY) 0.2 $3.3M 54k 60.65
Prologis (PLD) 0.2 $3.2M 24k 132.18
Chubb (CB) 0.2 $3.2M 9.8k 325.93
Danaher Corporation (DHR) 0.2 $3.2M 17k 189.60
Newmont Mining Corporation (NEM) 0.2 $3.1M 29k 108.25
Intuit (INTU) 0.2 $3.1M 7.2k 432.38
Progressive Corporation (PGR) 0.2 $3.1M 15k 198.24
Parker-Hannifin Corporation (PH) 0.2 $3.0M 3.4k 895.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.0M 6.8k 446.54
Capital One Financial (COF) 0.2 $3.0M 17k 182.43
Stryker Corporation (SYK) 0.2 $3.0M 9.1k 328.59
Altria (MO) 0.2 $2.9M 44k 65.99
Medtronic SHS (MDT) 0.2 $2.9M 34k 86.65
McKesson Corporation (MCK) 0.2 $2.9M 3.3k 865.36
Servicenow (NOW) 0.2 $2.8M 27k 104.55
Southern Company (SO) 0.2 $2.8M 29k 96.52
Cme (CME) 0.2 $2.8M 9.5k 295.35
Corning Incorporated (GLW) 0.2 $2.8M 21k 135.97
Comcast Corp Cl A (CMCSA) 0.2 $2.8M 96k 28.71
Adobe Systems Incorporated (ADBE) 0.2 $2.7M 11k 243.08
Starbucks Corporation (SBUX) 0.2 $2.7M 30k 89.59
Duke Energy Corp Com New (DUK) 0.2 $2.7M 21k 130.94
Metropcs Communications (TMUS) 0.2 $2.7M 13k 210.03
Equinix (EQIX) 0.2 $2.5M 2.6k 980.24
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.5M 6.4k 390.41
Vertiv Holdings Com Cl A (VRT) 0.2 $2.5M 10k 250.58
Applovin Corp Com Cl A (APP) 0.2 $2.5M 6.3k 398.00
Western Digital (WDC) 0.2 $2.5M 9.1k 270.49
Trane Technologies SHS (TT) 0.2 $2.4M 5.9k 416.74
Boston Scientific Corporation (BSX) 0.2 $2.4M 39k 62.75
Northrop Grumman Corporation (NOC) 0.2 $2.4M 3.6k 682.24
Howmet Aerospace (HWM) 0.2 $2.4M 11k 230.46
CVS Caremark Corporation (CVS) 0.2 $2.4M 33k 71.82
Intercontinental Exchange (ICE) 0.2 $2.4M 15k 157.28
Williams Companies (WMB) 0.2 $2.3M 32k 72.78
Constellation Energy (CEG) 0.2 $2.3M 8.2k 279.25
General Dynamics Corporation (GD) 0.2 $2.3M 6.7k 343.22
Johnson Controls Internation SHS (JCI) 0.2 $2.3M 17k 130.95
Marvell Technology (MRVL) 0.2 $2.3M 23k 99.05
Marsh & McLennan Companies (MRSH) 0.2 $2.3M 13k 173.45
Waste Management (WM) 0.2 $2.2M 9.7k 229.79
Blackstone Group Inc Com Cl A (BX) 0.2 $2.2M 19k 114.99
Freeport Mcmoran CL B (FCX) 0.2 $2.2M 38k 58.78
Bank of New York Mellon Corporation (BK) 0.1 $2.2M 19k 118.63
Automatic Data Processing (ADP) 0.1 $2.2M 11k 203.18
PNC Financial Services (PNC) 0.1 $2.2M 10k 208.09
Us Bancorp Com New (USB) 0.1 $2.1M 41k 52.01
Hca Holdings (HCA) 0.1 $2.1M 4.5k 473.24
Quanta Services (PWR) 0.1 $2.1M 3.9k 549.02
American Tower Reit (AMT) 0.1 $2.1M 12k 172.58
Regeneron Pharmaceuticals (REGN) 0.1 $2.1M 2.7k 772.64
EOG Resources (EOG) 0.1 $2.1M 14k 144.57
O'reilly Automotive (ORLY) 0.1 $2.1M 22k 92.31
3M Company (MMM) 0.1 $2.0M 14k 145.23
Valero Energy Corporation (VLO) 0.1 $2.0M 8.2k 247.08
SLB Com Stk (SLB) 0.1 $2.0M 40k 51.39
CSX Corporation (CSX) 0.1 $2.0M 49k 41.05
FedEx Corporation (FDX) 0.1 $2.0M 5.6k 356.18
Illinois Tool Works (ITW) 0.1 $2.0M 7.7k 260.29
Cadence Design Systems (CDNS) 0.1 $2.0M 7.2k 277.87
Marathon Petroleum Corp (MPC) 0.1 $2.0M 8.1k 244.18
Sherwin-Williams Company (SHW) 0.1 $2.0M 6.1k 320.55
Mondelez Intl Cl A (MDLZ) 0.1 $2.0M 34k 57.64
Spotify Technology S A SHS (SPOT) 0.1 $2.0M 4.0k 484.91
Marriott Intl Cl A (MAR) 0.1 $2.0M 6.0k 327.07
Phillips 66 (PSX) 0.1 $2.0M 11k 182.18
Cummins (CMI) 0.1 $1.9M 3.6k 538.02
Emerson Electric (EMR) 0.1 $1.9M 15k 131.02
Synopsys (SNPS) 0.1 $1.9M 4.9k 396.48
Motorola Solutions Com New (MSI) 0.1 $1.9M 4.4k 433.97
United Parcel Svcs CL B (UPS) 0.1 $1.9M 19k 98.38
CRH Ord (CRH) 0.1 $1.9M 18k 105.12
General Motors Company (GM) 0.1 $1.9M 25k 74.50
Cigna Corp (CI) 0.1 $1.8M 6.9k 266.75
Hilton Worldwide Holdings (HLT) 0.1 $1.8M 6.1k 304.08
American Electric Power Company (AEP) 0.1 $1.8M 14k 131.08
Ross Stores (ROST) 0.1 $1.8M 8.5k 216.63
Royal Caribbean Cruises (RCL) 0.1 $1.8M 6.7k 275.18
Colgate-Palmolive Company (CL) 0.1 $1.8M 21k 85.23
Moody's Corporation (MCO) 0.1 $1.8M 4.1k 436.25
Aon Shs Cl A (AON) 0.1 $1.8M 5.5k 322.78
Ecolab (ECL) 0.1 $1.7M 6.6k 266.02
Anthem (ELV) 0.1 $1.7M 6.0k 292.75
Travelers Companies (TRV) 0.1 $1.7M 6.0k 291.68
Kinder Morgan (KMI) 0.1 $1.7M 51k 33.53
Norfolk Southern (NSC) 0.1 $1.7M 5.9k 287.00
Air Products & Chemicals (APD) 0.1 $1.7M 5.8k 290.49
L3harris Technologies (LHX) 0.1 $1.7M 4.9k 345.15
TransDigm Group Incorporated (TDG) 0.1 $1.7M 1.5k 1158.96
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.7M 61k 27.46
Cloudflare Cl A Com (NET) 0.1 $1.7M 8.1k 206.34
Sempra Energy (SRE) 0.1 $1.7M 17k 97.17
Kkr & Co (KKR) 0.1 $1.7M 18k 92.50
Cheniere Energy Com New (LNG) 0.1 $1.6M 5.8k 283.76
Nike CL B (NKE) 0.1 $1.6M 30k 52.82
Digital Realty Trust (DLR) 0.1 $1.6M 8.9k 180.21
Baker Hughes Company Cl A (BKR) 0.1 $1.6M 26k 61.05
Simon Property (SPG) 0.1 $1.6M 8.5k 186.53
Paccar (PCAR) 0.1 $1.6M 14k 115.50
Truist Financial Corp equities (TFC) 0.1 $1.6M 34k 45.97
Cintas Corporation (CTAS) 0.1 $1.5M 9.0k 169.14
AmerisourceBergen (COR) 0.1 $1.5M 4.8k 314.14
Corteva (CTVA) 0.1 $1.5M 18k 83.71
Oneok (OKE) 0.1 $1.5M 16k 90.39
AutoZone (AZO) 0.1 $1.5M 440.00 3377.78
Realty Income (O) 0.1 $1.5M 24k 61.18
Target Corporation (TGT) 0.1 $1.4M 12k 121.20
Arthur J. Gallagher & Co. (AJG) 0.1 $1.4M 6.7k 216.58
Allstate Corporation (ALL) 0.1 $1.4M 6.9k 207.34
Doordash Cl A (DASH) 0.1 $1.4M 9.4k 150.15
Targa Res Corp (TRGP) 0.1 $1.4M 5.7k 250.73
Airbnb Com Cl A (ABNB) 0.1 $1.4M 11k 126.28
AFLAC Incorporated (AFL) 0.1 $1.4M 13k 109.71
Fastenal Company (FAST) 0.1 $1.4M 30k 46.40
Dominion Resources (D) 0.1 $1.4M 23k 61.82
Zoetis Cl A (ZTS) 0.1 $1.4M 12k 118.21
Fortinet (FTNT) 0.1 $1.4M 17k 81.72
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.3M 20k 69.30
Electronic Arts (EA) 0.1 $1.3M 6.6k 203.87
Autodesk (ADSK) 0.1 $1.3M 5.6k 239.40
Vistra Energy (VST) 0.1 $1.3M 8.9k 150.33
Monolithic Power Systems (MPWR) 0.1 $1.3M 1.2k 1093.35
Monster Beverage Corp (MNST) 0.1 $1.3M 18k 72.46
Cardinal Health (CAH) 0.1 $1.3M 6.3k 211.31
Entergy Corporation (ETR) 0.1 $1.3M 12k 112.36
Dell Technologies CL C (DELL) 0.1 $1.3M 7.9k 164.13
Exelon Corporation (EXC) 0.1 $1.3M 27k 49.02
Ametek (AME) 0.1 $1.3M 6.1k 214.36
Anglogold Ashanti Com Shs (AU) 0.1 $1.3M 13k 97.36
Keysight Technologies (KEYS) 0.1 $1.3M 4.5k 282.37
W.W. Grainger (GWW) 0.1 $1.3M 1.2k 1090.81
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.3M 88k 14.37
Teradyne (TER) 0.1 $1.3M 4.2k 296.46
Snowflake Com Shs (SNOW) 0.1 $1.2M 8.2k 150.82
Xcel Energy (XEL) 0.1 $1.2M 16k 79.44
United Rentals (URI) 0.1 $1.2M 1.7k 728.56
Edwards Lifesciences (EW) 0.1 $1.2M 15k 80.08
Apollo Global Mgmt (APO) 0.1 $1.2M 11k 111.42
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 19k 65.00
IDEXX Laboratories (IDXX) 0.1 $1.2M 2.1k 561.89
Ferguson Enterprises Common Stock New (FERG) 0.1 $1.2M 5.1k 233.26
Ford Motor Company (F) 0.1 $1.2M 103k 11.54
Becton, Dickinson and (BDX) 0.1 $1.2M 7.5k 157.23
Carrier Global Corporation (CARR) 0.1 $1.2M 21k 56.31
Republic Services (RSG) 0.1 $1.2M 5.3k 219.02
Kroger (KR) 0.1 $1.2M 16k 72.36
American Intl Group Com New (AIG) 0.1 $1.1M 15k 75.25
Delta Air Lines Com New (DAL) 0.1 $1.1M 17k 66.48
Yum! Brands (YUM) 0.1 $1.1M 7.3k 155.48
Paypal Holdings (PYPL) 0.1 $1.1M 25k 45.23
Chipotle Mexican Grill (CMG) 0.1 $1.1M 35k 32.01
Public Storage (PSA) 0.1 $1.1M 4.2k 270.88
Ameriprise Financial (AMP) 0.1 $1.1M 2.5k 444.40
Wabtec Corporation (WAB) 0.1 $1.1M 4.5k 249.91
Fifth Third Ban (FITB) 0.1 $1.1M 24k 46.46
eBay (EBAY) 0.1 $1.1M 12k 91.02
Carvana Cl A (CVNA) 0.1 $1.1M 3.5k 314.38
Alnylam Pharmaceuticals (ALNY) 0.1 $1.1M 3.3k 330.87
Consolidated Edison (ED) 0.1 $1.1M 9.5k 113.18
Rockwell Automation (ROK) 0.1 $1.1M 3.0k 358.88
Msci (MSCI) 0.1 $1.1M 2.0k 539.01
Public Service Enterprise (PEG) 0.1 $1.1M 13k 80.95
Cbre Group Cl A (CBRE) 0.1 $1.1M 7.8k 135.46
MetLife (MET) 0.1 $1.0M 15k 70.72
EQT Corporation (EQT) 0.1 $1.0M 16k 63.64
Nucor Corporation (NUE) 0.1 $1.0M 6.0k 169.10
PG&E Corporation (PCG) 0.1 $1.0M 58k 17.57
Roper Industries (ROP) 0.1 $1000k 2.8k 353.86
Hartford Financial Services (HIG) 0.1 $1000k 7.4k 135.23
Garmin SHS (GRMN) 0.1 $995k 4.3k 232.01
Diamondback Energy (FANG) 0.1 $993k 5.0k 197.79
Ventas (VTR) 0.1 $975k 12k 81.78
Wec Energy Group (WEC) 0.1 $973k 8.4k 115.77
Coinbase Global Com Cl A (COIN) 0.1 $966k 5.5k 174.61
D.R. Horton (DHI) 0.1 $962k 7.0k 137.22
Datadog Cl A Com (DDOG) 0.1 $958k 8.1k 118.05
Old Dominion Freight Line (ODFL) 0.1 $958k 4.9k 195.40
Vulcan Materials Company (VMC) 0.1 $947k 3.5k 272.30
Take-Two Interactive Software (TTWO) 0.1 $947k 4.8k 197.50
State Street Corporation (STT) 0.1 $943k 7.4k 126.56
Martin Marietta Materials (MLM) 0.1 $929k 1.6k 588.68
Crown Castle Intl (CCI) 0.1 $928k 11k 81.31
Arch Cap Group Ord (ACGL) 0.1 $922k 9.6k 95.99
Nasdaq Omx (NDAQ) 0.1 $921k 11k 84.89
Archer Daniels Midland Company (ADM) 0.1 $914k 13k 72.69
Prudential Financial (PRU) 0.1 $912k 9.3k 97.69
SYSCO Corporation (SYY) 0.1 $911k 13k 71.33
Roblox Corp Cl A (RBLX) 0.1 $909k 16k 56.56
Microchip Technology (MCHP) 0.1 $897k 14k 64.61
Keurig Dr Pepper (KDP) 0.1 $897k 34k 26.33
Halliburton Company (HAL) 0.1 $880k 23k 38.99
Strategy Cl A New (MSTR) 0.1 $867k 6.9k 124.80
ResMed (RMD) 0.1 $863k 3.8k 224.48
Block Cl A (XYZ) 0.1 $862k 14k 60.18
Kenvue (KVUE) 0.1 $862k 50k 17.24
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $857k 12k 71.18
Agilent Technologies Inc C ommon (A) 0.1 $855k 7.5k 113.98
M&T Bank Corporation (MTB) 0.1 $852k 4.1k 206.72
Ingersoll Rand (IR) 0.1 $851k 11k 80.12
Kimberly-Clark Corporation (KMB) 0.1 $844k 8.7k 96.47
Axon Enterprise (AXON) 0.1 $834k 2.0k 424.69
Huntington Bancshares Incorporated (HBAN) 0.1 $827k 53k 15.65
Devon Energy Corporation (DVN) 0.1 $824k 16k 50.32
Hewlett Packard Enterprise (HPE) 0.1 $822k 35k 23.81
Otis Worldwide Corp (OTIS) 0.1 $802k 10k 77.08
DTE Energy Company (DTE) 0.1 $797k 5.5k 146.22
Cognizant Technology Solutio Cl A (CTSH) 0.1 $797k 13k 61.35
Hershey Company (HSY) 0.1 $797k 3.8k 207.89
Fiserv (FISV) 0.1 $794k 14k 55.80
Iron Mountain (IRM) 0.1 $789k 7.7k 102.14
Hldgs (UAL) 0.1 $789k 8.6k 92.07
Paychex (PAYX) 0.1 $782k 8.5k 92.12
Ameren Corporation (AEE) 0.1 $781k 7.1k 109.92
Dow (DOW) 0.1 $776k 19k 41.65
CBOE Holdings (CBOE) 0.1 $775k 2.8k 281.07
Copart (CPRT) 0.1 $773k 23k 33.20
Waters Corporation (WAT) 0.1 $770k 2.6k 297.78
Atmos Energy Corporation (ATO) 0.1 $769k 4.2k 184.72
Xylem (XYL) 0.1 $765k 6.4k 119.50
Vici Pptys (VICI) 0.1 $759k 28k 27.32
Iqvia Holdings (IQV) 0.1 $758k 4.4k 170.54
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $757k 11k 67.07
Willis Towers Watson SHS (WTW) 0.1 $748k 2.6k 290.70
PPL Corporation (PPL) 0.1 $744k 20k 38.20
Dover Corporation (DOV) 0.1 $744k 3.6k 208.45
CenterPoint Energy (CNP) 0.1 $740k 17k 43.16
Teledyne Technologies Incorporated (TDY) 0.1 $740k 1.2k 605.01
Carnival Corp Common Stock (CCL) 0.1 $736k 28k 25.88
Workday Cl A (WDAY) 0.1 $736k 5.7k 129.92
Expedia Group Com New (EXPE) 0.1 $735k 3.2k 230.89
Edison International (EIX) 0.0 $734k 10k 73.18
Nrg Energy Com New (NRG) 0.0 $732k 5.0k 146.14
FirstEnergy (FE) 0.0 $732k 14k 50.66
Extra Space Storage (EXR) 0.0 $727k 5.5k 131.13
Texas Pacific Land Corp (TPL) 0.0 $720k 1.5k 474.56
Biogen Idec (BIIB) 0.0 $705k 3.8k 183.33
Verisk Analytics (VRSK) 0.0 $699k 3.7k 189.75
Northern Trust Corporation (NTRS) 0.0 $698k 5.0k 139.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $698k 20k 35.14
American Water Works (AWK) 0.0 $698k 5.1k 136.09
Raymond James Financial (RJF) 0.0 $697k 4.8k 144.79
Hubbell (HUBB) 0.0 $691k 1.4k 490.74
Mettler-Toledo International (MTD) 0.0 $690k 547.00 1261.20
ON Semiconductor (ON) 0.0 $687k 11k 61.92
Citizens Financial (CFG) 0.0 $687k 11k 59.97
Dollar General (DG) 0.0 $686k 5.8k 118.73
Natera (NTRA) 0.0 $683k 3.4k 199.99
Veeva Sys Cl A Com (VEEV) 0.0 $682k 3.9k 175.66
Eversource Energy (ES) 0.0 $670k 9.7k 69.28
Synchrony Financial (SYF) 0.0 $666k 9.8k 68.02
Steel Dynamics (STLD) 0.0 $666k 3.7k 180.00
Fair Isaac Corporation (FICO) 0.0 $659k 617.00 1067.54
Fidelity National Information Services (FIS) 0.0 $650k 14k 46.91
Dex (DXCM) 0.0 $646k 10k 62.80
PPG Industries (PPG) 0.0 $639k 6.0k 106.88
Cincinnati Financial Corporation (CINF) 0.0 $638k 4.1k 157.35
Omni (OMC) 0.0 $636k 8.4k 75.31
Qnity Electronics Common Stock (Q) 0.0 $636k 5.5k 115.38
Live Nation Entertainment (LYV) 0.0 $635k 4.2k 152.51
Chesapeake Energy Corp (EXE) 0.0 $635k 5.8k 109.78
Tractor Supply Company (TSCO) 0.0 $634k 14k 45.30
Lpl Financial Holdings (LPLA) 0.0 $631k 2.1k 300.83
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $629k 8.5k 73.90
Markel Corporation (MKL) 0.0 $628k 328.00 1914.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $621k 1.2k 522.71
Regions Financial Corporation (RF) 0.0 $618k 24k 26.12
Coupang Cl A (CPNG) 0.0 $617k 33k 18.88
AvalonBay Communities (AVB) 0.0 $611k 3.7k 163.35
Pulte (PHM) 0.0 $609k 5.2k 117.61
CMS Energy Corporation (CMS) 0.0 $607k 7.8k 77.58
Church & Dwight (CHD) 0.0 $605k 6.5k 93.32
Darden Restaurants (DRI) 0.0 $603k 3.1k 196.04
Equity Residential Sh Ben Int (EQR) 0.0 $590k 10k 59.15
Labcorp Holdings Com Shs (LH) 0.0 $587k 2.2k 266.81
Equifax (EFX) 0.0 $587k 3.3k 180.07
Quest Diagnostics Incorporated (DGX) 0.0 $575k 2.9k 195.98
Steris Shs Usd (STE) 0.0 $571k 2.6k 221.13
Constellation Brands Cl A (STZ) 0.0 $571k 3.8k 150.00
Williams-Sonoma (WSM) 0.0 $568k 3.1k 182.33
Dollar Tree (DLTR) 0.0 $568k 5.2k 109.51
Zoom Communications Cl A (ZM) 0.0 $556k 6.9k 80.39
Veralto Corp Com Shs (VLTO) 0.0 $555k 6.3k 88.42
Verisign (VRSN) 0.0 $551k 2.2k 248.36
Humana (HUM) 0.0 $551k 3.2k 173.39
CF Industries Holdings (CF) 0.0 $551k 4.2k 129.84
Smurfit Westrock SHS (SW) 0.0 $546k 14k 39.85
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $543k 6.7k 80.56
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $540k 5.0k 109.10
NetApp (NTAP) 0.0 $538k 5.3k 102.39
Burlington Stores (BURL) 0.0 $538k 1.7k 325.38
General Mills (GIS) 0.0 $536k 14k 37.22
First Solar (FSLR) 0.0 $527k 2.7k 197.26
Principal Financial (PFG) 0.0 $527k 5.8k 90.11
Leidos Holdings (LDOS) 0.0 $522k 3.4k 155.52
Corpay Com Shs (CPAY) 0.0 $520k 1.8k 290.99
T. Rowe Price (TROW) 0.0 $519k 5.8k 90.14
Expeditors International of Washington (EXPD) 0.0 $517k 3.6k 143.23
Illumina (ILMN) 0.0 $513k 4.2k 123.26
Lennar Corp Cl A (LEN) 0.0 $512k 5.9k 86.84
Mongodb Cl A (MDB) 0.0 $508k 2.1k 244.77
W.R. Berkley Corporation (WRB) 0.0 $506k 7.6k 66.28
Kraft Heinz (KHC) 0.0 $505k 23k 22.49
Dupont De Nemours (DD) 0.0 $505k 11k 45.80
Charter Communications Cl A (CHTR) 0.0 $501k 2.3k 215.88
Key (KEY) 0.0 $499k 25k 20.05
Broadridge Financial Solutions (BR) 0.0 $498k 3.1k 162.48
Evergy (EVRG) 0.0 $496k 6.1k 81.92
Fortive (FTV) 0.0 $494k 8.9k 55.28
International Paper Company (IP) 0.0 $492k 14k 35.70
International Flavors & Fragrances (IFF) 0.0 $489k 6.7k 72.55
NVR (NVR) 0.0 $488k 74.00 6589.82
Sba Communications Corp Cl A (SBAC) 0.0 $486k 2.8k 172.11
Alliant Energy Corporation (LNT) 0.0 $485k 6.8k 71.76
Amcor Com New (AMCR) 0.0 $482k 12k 39.75
Loews Corporation (L) 0.0 $480k 4.5k 106.74
Brown & Brown (BRO) 0.0 $479k 7.3k 65.21
Royalty Pharma Shs Class A (RPRX) 0.0 $479k 10k 47.97
Hp (HPQ) 0.0 $477k 25k 19.21
Moderna (MRNA) 0.0 $474k 9.3k 50.80
West Pharmaceutical Services (WST) 0.0 $472k 1.9k 250.64
Tyson Foods Cl A (TSN) 0.0 $472k 7.4k 64.07
Zimmer Holdings (ZBH) 0.0 $471k 5.2k 90.42
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $471k 250.00 1884.66
Flutter Entmt SHS (FLUT) 0.0 $470k 4.6k 101.95
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $469k 5.5k 85.02
Twilio Cl A (TWLO) 0.0 $468k 3.7k 125.82
Rb Global (RBA) 0.0 $468k 4.9k 95.85
Weyerhaeuser Com New (WY) 0.0 $466k 19k 24.43
Southwest Airlines (LUV) 0.0 $466k 12k 37.57
Lauder Estee Cos Cl A (EL) 0.0 $463k 6.4k 71.77
Entegris (ENTG) 0.0 $462k 3.9k 117.24
Bunge Global Sa Com Shs (BG) 0.0 $451k 3.5k 127.20
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $447k 10k 44.45
Ptc (PTC) 0.0 $447k 3.1k 142.49
Hologic 0.0 $444k 5.9k 75.59
CoStar (CSGP) 0.0 $443k 11k 40.34
Las Vegas Sands (LVS) 0.0 $441k 8.2k 53.88
J.B. Hunt Transport Services (JBHT) 0.0 $434k 2.0k 211.90
Akamai Technologies (AKAM) 0.0 $434k 3.8k 114.85
Global Payments (GPN) 0.0 $432k 6.4k 67.30
Ball Corporation (BALL) 0.0 $432k 7.3k 59.11
Lululemon Athletica (LULU) 0.0 $424k 2.8k 153.10
Centene Corporation (CNC) 0.0 $422k 13k 32.74
Cdw (CDW) 0.0 $419k 3.5k 121.02
Sun Communities (SUI) 0.0 $419k 3.3k 125.96
Heico Corp Cl A (HEI.A) 0.0 $417k 2.0k 211.09
Reddit Cl A (RDDT) 0.0 $413k 3.1k 134.65
Trimble Navigation (TRMB) 0.0 $409k 6.3k 65.23
Essex Property Trust (ESS) 0.0 $406k 1.7k 242.00
Invitation Homes (INVH) 0.0 $400k 16k 24.85
Jacobs Engineering Group (J) 0.0 $399k 3.1k 127.28
Aptiv Com Shs (APTV) 0.0 $397k 5.7k 69.44
Rollins (ROL) 0.0 $395k 7.4k 53.41
Incyte Corporation (INCY) 0.0 $392k 4.2k 94.12
Deckers Outdoor Corporation (DECK) 0.0 $389k 3.9k 100.09
Lennox International (LII) 0.0 $388k 836.00 464.13
Tyler Technologies (TYL) 0.0 $388k 1.1k 342.38
Wp Carey (WPC) 0.0 $388k 5.7k 67.96
Insulet Corporation (PODD) 0.0 $387k 1.8k 209.84
Genuine Parts Company (GPC) 0.0 $386k 3.7k 105.75
Southern Copper Corporation (SCCO) 0.0 $380k 2.2k 172.06
IDEX Corporation (IEX) 0.0 $377k 2.0k 189.55
Carlisle Companies (CSL) 0.0 $376k 1.1k 333.62
Ss&c Technologies Holding (SSNC) 0.0 $376k 5.6k 67.57
Cooper Cos (COO) 0.0 $375k 5.2k 71.50
Mid-America Apartment (MAA) 0.0 $374k 3.1k 122.12
Tko Group Holdings Cl A (TKO) 0.0 $365k 1.8k 201.65
Tradeweb Mkts Cl A (TW) 0.0 $361k 3.1k 117.66
Zscaler Incorporated (ZS) 0.0 $360k 2.6k 140.29
Transunion (TRU) 0.0 $355k 5.1k 69.19
Rocket Cos Com Cl A (RKT) 0.0 $353k 25k 14.25
Okta Cl A (OKTA) 0.0 $341k 4.3k 78.71
Viking Holdings Ord Shs (VIK) 0.0 $337k 4.6k 73.48
Mccormick & Co Com Non Vtg (MKC) 0.0 $336k 6.7k 50.44
Clorox Company (CLX) 0.0 $336k 3.2k 103.63
Masco Corporation (MAS) 0.0 $335k 5.6k 60.37
Hubspot (HUBS) 0.0 $327k 1.3k 244.10
Best Buy (BBY) 0.0 $327k 5.1k 64.20
Fox Corp Cl A Com (FOXA) 0.0 $326k 5.6k 58.40
Solstice Advanced Matls Com Shs (SOLS) 0.0 $319k 4.2k 76.16
Fidelity Natl Finl Com Shs (FNF) 0.0 $317k 6.8k 46.38
Toast Cl A (TOST) 0.0 $315k 12k 26.51
Gartner (IT) 0.0 $312k 2.0k 158.34
Align Technology (ALGN) 0.0 $309k 1.8k 171.43
Super Micro Computer Com New (SMCI) 0.0 $308k 14k 22.77
HEICO Corporation (HEI) 0.0 $306k 1.1k 274.20
Domino's Pizza (DPZ) 0.0 $300k 837.00 358.79
Peak (DOC) 0.0 $300k 18k 16.43
Godaddy Cl A (GDDY) 0.0 $299k 3.6k 82.67
Udr (UDR) 0.0 $294k 8.7k 33.78
Atlassian Corporation Cl A (TEAM) 0.0 $291k 4.3k 68.25
Pinterest Cl A (PINS) 0.0 $285k 16k 18.34
BioMarin Pharmaceutical (BMRN) 0.0 $283k 5.0k 56.49
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $280k 1.3k 209.08
Draftkings Com Cl A (DKNG) 0.0 $273k 13k 21.62
PerkinElmer (RVTY) 0.0 $272k 3.1k 87.61
The Trade Desk Com Cl A (TTD) 0.0 $266k 12k 22.69
Smucker J M Com New (SJM) 0.0 $263k 2.7k 96.44
Cnh Indl N V SHS (CNH) 0.0 $254k 23k 11.00
Solventum Corp Com Shs (SOLV) 0.0 $254k 3.9k 65.30
Docusign (DOCU) 0.0 $251k 5.3k 47.41
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $250k 3.2k 78.03
Builders FirstSource (BLDR) 0.0 $235k 2.9k 82.33
Baxter International (BAX) 0.0 $227k 14k 16.80
Samsara Com Cl A (IOT) 0.0 $224k 7.1k 31.69
Alexandria Real Estate Equities (ARE) 0.0 $210k 4.5k 46.42
Fox Corp Cl B Com (FOX) 0.0 $208k 3.9k 53.10
ConAgra Foods (CAG) 0.0 $197k 13k 15.72
Blue Owl Capital Com Cl A (OWL) 0.0 $147k 16k 9.13