Kentucky Retirement Systems Insurance Trust Fund

Kentucky Retirement Systems Insurance Trust Fund as of June 30, 2026

Portfolio Holdings for Kentucky Retirement Systems Insurance Trust Fund

Kentucky Retirement Systems Insurance Trust Fund holds 495 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.3 $123M 613k 200.09
Apple (AAPL) 6.5 $109M 377k 289.36
Microsoft Corporation (MSFT) 4.3 $73M 194k 373.02
Amazon (AMZN) 3.6 $60M 251k 238.34
Alphabet Cap Stk Cl A (GOOGL) 3.3 $55M 153k 357.37
Broadcom (AVGO) 2.7 $46M 121k 377.75
Alphabet Cap Stk Cl C (GOOG) 2.6 $44M 125k 353.33
Micron Technology (MU) 2.0 $34M 29k 1154.29
Meta Platforms Cl A (META) 1.9 $32M 57k 563.29
Tesla Motors (TSLA) 1.9 $31M 74k 420.60
Eli Lilly & Co. (LLY) 1.5 $25M 21k 1199.43
Advanced Micro Devices (AMD) 1.5 $25M 42k 580.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $24M 48k 500.39
JPMorgan Chase & Co. (JPM) 1.4 $23M 71k 327.33
Intel Corporation (INTC) 1.0 $16M 116k 139.63
Johnson & Johnson (JNJ) 1.0 $16M 63k 253.97
Exxon Mobil Corporation (XOM) 0.9 $15M 111k 136.72
Visa Com Cl A (V) 0.9 $15M 44k 343.09
Applied Materials (AMAT) 0.9 $15M 21k 723.00
Lam Research Corp Com New (LRCX) 0.9 $14M 33k 433.33
Caterpillar (CAT) 0.8 $13M 12k 1064.90
Wal-Mart Stores (WMT) 0.8 $13M 114k 113.26
Cisco Systems (CSCO) 0.7 $12M 104k 117.46
Abbvie (ABBV) 0.7 $12M 46k 251.64
Costco Wholesale Corporation (COST) 0.7 $11M 12k 935.47
Mastercard Incorporated Cl A (MA) 0.6 $11M 21k 513.60
Kla Corp Com New (KLAC) 0.6 $10M 35k 301.71
Ge Aerospace Com New (GE) 0.6 $10M 27k 373.73
UnitedHealth (UNH) 0.6 $9.9M 24k 415.63
Bank of America Corporation (BAC) 0.6 $9.8M 172k 56.98
Home Depot (HD) 0.6 $9.2M 26k 352.68
Procter & Gamble Company (PG) 0.5 $9.0M 62k 146.64
Merck & Co (MRK) 0.5 $8.4M 65k 128.50
Ge Vernova (GEV) 0.5 $8.3M 7.1k 1174.86
Coca-Cola Company (KO) 0.5 $8.3M 102k 81.27
Chevron Corporation (CVX) 0.5 $8.1M 49k 165.76
Netflix (NFLX) 0.5 $7.9M 111k 71.40
Goldman Sachs (GS) 0.5 $7.8M 7.7k 1011.37
Philip Morris International (PM) 0.4 $7.4M 41k 180.91
Palo Alto Networks (PANW) 0.4 $7.1M 21k 341.02
Texas Instruments Incorporated (TXN) 0.4 $7.1M 24k 298.07
International Business Machines (IBM) 0.4 $6.9M 24k 281.21
Wells Fargo & Company (WFC) 0.4 $6.7M 81k 82.64
Palantir Technologies Cl A (PLTR) 0.4 $6.7M 57k 116.67
Raytheon Technologies Corp (RTX) 0.4 $6.7M 35k 189.73
Marvell Technology (MRVL) 0.4 $6.6M 22k 297.89
Oracle Corporation (ORCL) 0.4 $6.5M 44k 146.55
Linde SHS (LIN) 0.4 $6.4M 12k 518.94
Citigroup Com New (C) 0.4 $6.4M 45k 139.96
Morgan Stanley Com New (MS) 0.4 $6.2M 30k 209.04
Western Digital (WDC) 0.3 $5.7M 8.9k 638.72
Amphenol Corp Cl A (APH) 0.3 $5.6M 32k 176.32
Corning Incorporated (GLW) 0.3 $5.2M 21k 255.43
Qualcomm (QCOM) 0.3 $5.2M 28k 184.79
Amgen (AMGN) 0.3 $5.1M 14k 362.12
Analog Devices (ADI) 0.3 $5.1M 13k 397.17
McDonald's Corporation (MCD) 0.3 $5.1M 19k 270.31
Thermo Fisher Scientific (TMO) 0.3 $5.0M 9.9k 501.36
Crowdstrike Hldgs Cl A (CRWD) 0.3 $4.9M 6.5k 763.14
Pepsi (PEP) 0.3 $4.9M 36k 135.40
Nextera Energy (NEE) 0.3 $4.8M 55k 87.77
American Express Company (AXP) 0.3 $4.8M 14k 338.25
Verizon Communications (VZ) 0.3 $4.7M 111k 42.34
Honeywell International (HON) 0.3 $4.7M 21k 223.90
Arista Networks Com Shs (ANET) 0.3 $4.6M 27k 169.88
Walt Disney Company (DIS) 0.3 $4.5M 47k 96.25
TJX Companies (TJX) 0.3 $4.4M 29k 151.50
Eaton Corp SHS (ETN) 0.3 $4.4M 10k 426.12
Boeing Company (BA) 0.3 $4.3M 20k 216.47
Union Pacific Corporation (UNP) 0.3 $4.3M 16k 272.00
Gilead Sciences (GILD) 0.2 $4.1M 33k 126.34
Abbott Laboratories (ABT) 0.2 $4.1M 45k 90.74
Welltower Inc Com reit (WELL) 0.2 $4.1M 18k 226.97
Deere & Company (DE) 0.2 $4.1M 6.4k 634.33
Charles Schwab Corporation (SCHW) 0.2 $4.0M 44k 92.27
Blackrock (BLK) 0.2 $3.8M 4.0k 961.56
Uber Technologies (UBER) 0.2 $3.8M 53k 72.16
Booking Holdings (BKNG) 0.2 $3.8M 21k 178.24
At&t (T) 0.2 $3.7M 181k 20.70
salesforce (CRM) 0.2 $3.7M 24k 156.66
Intuitive Surgical Com New (ISRG) 0.2 $3.7M 9.2k 397.68
Pfizer (PFE) 0.2 $3.6M 149k 24.08
Dell Technologies CL C (DELL) 0.2 $3.5M 8.2k 431.46
CVS Caremark Corporation (CVS) 0.2 $3.4M 33k 103.45
ConocoPhillips (COP) 0.2 $3.4M 32k 103.96
Progressive Corporation (PGR) 0.2 $3.4M 15k 218.45
Vertiv Holdings Com Cl A (VRT) 0.2 $3.3M 10k 334.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.3M 6.6k 496.73
Prologis (PLD) 0.2 $3.3M 24k 135.47
Chubb (CB) 0.2 $3.3M 9.6k 340.74
Parker-Hannifin Corporation (PH) 0.2 $3.2M 3.3k 978.12
Lowe's Companies (LOW) 0.2 $3.2M 15k 220.49
S&p Global (SPGI) 0.2 $3.2M 7.9k 407.26
Capital One Financial (COF) 0.2 $3.2M 16k 200.62
Applovin Corp Com Cl A (APP) 0.2 $3.2M 6.2k 515.23
Altria (MO) 0.2 $3.2M 44k 71.95
Danaher Corporation (DHR) 0.2 $3.1M 17k 190.48
Bristol Myers Squibb (BMY) 0.2 $3.1M 53k 57.62
Starbucks Corporation (SBUX) 0.2 $3.0M 30k 102.19
Trane Technologies SHS (TT) 0.2 $2.9M 5.8k 491.16
Stryker Corporation (SYK) 0.2 $2.8M 9.0k 314.84
Howmet Aerospace (HWM) 0.2 $2.8M 11k 268.86
Quanta Services (PWR) 0.2 $2.8M 3.9k 720.04
Southern Company (SO) 0.2 $2.8M 29k 95.71
Lockheed Martin Corporation (LMT) 0.2 $2.8M 5.4k 509.46
Servicenow (NOW) 0.2 $2.7M 27k 99.28
Newmont Mining Corporation (NEM) 0.2 $2.7M 29k 93.40
Cadence Design Systems (CDNS) 0.2 $2.7M 7.1k 375.32
Equinix (EQIX) 0.2 $2.7M 2.6k 1042.39
Medtronic SHS (MDT) 0.2 $2.6M 34k 78.23
Bank of New York Mellon Corporation (BNY) 0.2 $2.6M 18k 144.61
Duke Energy Corp Com New (DUK) 0.2 $2.6M 20k 126.58
Cummins (CMI) 0.2 $2.6M 3.6k 713.21
PNC Financial Services (PNC) 0.2 $2.5M 10k 246.22
Fortinet (FTNT) 0.1 $2.5M 16k 153.62
Us Bancorp Com New (USB) 0.1 $2.5M 41k 60.40
McKesson Corporation (MCK) 0.1 $2.4M 3.2k 755.60
Williams Companies (WMB) 0.1 $2.4M 32k 74.34
Automatic Data Processing (ADP) 0.1 $2.4M 11k 223.95
Freeport Mcmoran CL B (FCX) 0.1 $2.4M 38k 62.89
General Dynamics Corporation (GD) 0.1 $2.3M 6.6k 354.24
Johnson Controls Internation SHS (JCI) 0.1 $2.3M 16k 146.11
CSX Corporation (CSX) 0.1 $2.3M 49k 47.53
Comcast Corp Cl A (CMCSA) 0.1 $2.3M 95k 24.55
Blackstone Group Inc Com Cl A (BX) 0.1 $2.3M 19k 117.67
3M Company (MMM) 0.1 $2.3M 14k 161.91
Anthem (ELV) 0.1 $2.3M 5.8k 386.73
Synopsys (SNPS) 0.1 $2.2M 5.0k 446.07
Snowflake Com Shs (SNOW) 0.1 $2.2M 8.7k 254.50
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 11k 205.02
Waste Management (WM) 0.1 $2.2M 9.7k 222.88
Marriott Intl Cl A (MAR) 0.1 $2.2M 5.8k 370.59
Datadog Cl A Com (DDOG) 0.1 $2.1M 8.2k 260.36
Marsh & McLennan Companies (MRSH) 0.1 $2.1M 13k 166.67
Metropcs Communications (TMUS) 0.1 $2.1M 13k 167.73
Emerson Electric (EMR) 0.1 $2.1M 15k 143.15
Royal Caribbean Cruises (RCL) 0.1 $2.1M 6.6k 317.53
Constellation Energy (CEG) 0.1 $2.1M 8.4k 248.37
Sherwin-Williams Company (SHW) 0.1 $2.1M 6.0k 344.32
Cme (CME) 0.1 $2.1M 9.4k 220.83
Valero Energy Corporation (VLO) 0.1 $2.1M 8.0k 260.44
United Parcel Svcs CL B (UPS) 0.1 $2.1M 19k 107.50
Illinois Tool Works (ITW) 0.1 $2.1M 7.6k 270.47
O'reilly Automotive (ORLY) 0.1 $2.0M 22k 92.09
Cloudflare Cl A Com (NET) 0.1 $2.0M 8.2k 245.28
Marathon Petroleum Corp (MPC) 0.1 $2.0M 7.9k 255.67
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.0M 16k 124.44
American Tower Reit (AMT) 0.1 $2.0M 12k 163.57
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.0M 20k 100.28
Teradyne (TER) 0.1 $2.0M 4.1k 483.84
Hilton Worldwide Holdings (HLT) 0.1 $2.0M 6.0k 330.46
Mondelez Intl Cl A (MDLZ) 0.1 $2.0M 34k 57.84
Colgate-Palmolive Company (CL) 0.1 $1.9M 21k 91.68
TransDigm Group Incorporated (TDG) 0.1 $1.9M 1.4k 1332.04
American Electric Power Company (AEP) 0.1 $1.9M 14k 136.81
Cigna Corp (CI) 0.1 $1.9M 6.9k 275.68
Simon Property (SPG) 0.1 $1.9M 8.5k 223.65
United Rentals (URI) 0.1 $1.9M 1.7k 1132.89
CRH Ord (CRH) 0.1 $1.9M 18k 107.00
Travelers Companies (TRV) 0.1 $1.9M 5.7k 330.12
Intuit (INTU) 0.1 $1.9M 7.2k 261.00
Norfolk Southern (NSC) 0.1 $1.9M 5.9k 314.59
EOG Resources (EOG) 0.1 $1.9M 14k 129.73
Spotify Technology S A SHS (SPOT) 0.1 $1.9M 4.0k 459.13
Honeywell Aerospace (HONA) 0.1 $1.8M 8.4k 221.08
Moody's Corporation (MCO) 0.1 $1.8M 4.1k 452.92
Intercontinental Exchange (ICE) 0.1 $1.8M 15k 123.11
SLB Com Stk (SLB) 0.1 $1.8M 39k 46.49
General Motors Company (GM) 0.1 $1.8M 24k 77.08
Aon Shs Cl A (AON) 0.1 $1.8M 5.5k 331.69
Ecolab (ECL) 0.1 $1.8M 6.5k 278.61
Motorola Solutions Com New (MSI) 0.1 $1.8M 4.4k 415.29
Phillips 66 (PSX) 0.1 $1.8M 11k 169.05
Northrop Grumman Corporation (NOC) 0.1 $1.8M 3.5k 509.31
Ross Stores (ROST) 0.1 $1.8M 8.3k 212.85
Doordash Cl A (DASH) 0.1 $1.8M 9.6k 184.53
FedEx Corporation (FDX) 0.1 $1.8M 5.6k 313.13
Monster Beverage Corp (MNST) 0.1 $1.8M 18k 96.12
Air Products & Chemicals (APD) 0.1 $1.7M 5.8k 293.18
Monolithic Power Systems (MPWR) 0.1 $1.7M 1.2k 1382.36
Regeneron Pharmaceuticals (REGN) 0.1 $1.7M 2.7k 623.54
Hca Holdings (HCA) 0.1 $1.7M 4.2k 389.89
Boston Scientific Corporation (BSX) 0.1 $1.7M 39k 42.68
Truist Financial Corp equities (TFC) 0.1 $1.6M 33k 49.82
Kkr & Co (KKR) 0.1 $1.6M 18k 91.78
Kinder Morgan (KMI) 0.1 $1.6M 51k 31.97
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.6M 61k 26.66
Allstate Corporation (ALL) 0.1 $1.6M 6.8k 237.94
Paccar (PCAR) 0.1 $1.6M 14k 120.12
Digital Realty Trust (DLR) 0.1 $1.6M 9.0k 179.58
Delta Air Lines Com New (DAL) 0.1 $1.6M 17k 93.66
Sempra Energy (SRE) 0.1 $1.6M 17k 92.71
Keysight Technologies (KEYS) 0.1 $1.6M 4.5k 350.07
Hewlett Packard Enterprise (HPE) 0.1 $1.6M 35k 45.11
Airbnb Com Cl A (ABNB) 0.1 $1.6M 11k 143.10
W.W. Grainger (GWW) 0.1 $1.6M 1.1k 1360.40
Target Corporation (TGT) 0.1 $1.6M 12k 130.61
Cintas Corporation (CTAS) 0.1 $1.5M 9.0k 170.08
Dominion Resources (D) 0.1 $1.5M 22k 68.29
Arthur J. Gallagher & Co. (AJG) 0.1 $1.5M 6.6k 229.57
Carrier Global Corporation (CARR) 0.1 $1.5M 21k 73.35
Corteva (CTVA) 0.1 $1.5M 18k 84.69
Targa Res Corp (TRGP) 0.1 $1.5M 5.6k 268.14
Realty Income (O) 0.1 $1.5M 24k 61.96
Cardinal Health (CAH) 0.1 $1.5M 6.3k 237.56
Rockwell Automation (ROK) 0.1 $1.5M 3.0k 495.08
Ametek (AME) 0.1 $1.5M 6.0k 241.94
AFLAC Incorporated (AFL) 0.1 $1.4M 12k 117.25
Fastenal Company (FAST) 0.1 $1.4M 30k 48.03
Baker Hughes Company Cl A (BKR) 0.1 $1.4M 26k 55.50
Oneok (OKE) 0.1 $1.4M 16k 86.94
L3harris Technologies (LHX) 0.1 $1.4M 4.9k 290.59
Ford Motor Company (F) 0.1 $1.4M 102k 13.90
Vistra Energy (VST) 0.1 $1.4M 8.9k 158.63
AutoZone (AZO) 0.1 $1.4M 438.00 3195.94
Edwards Lifesciences (EW) 0.1 $1.4M 15k 90.46
AmerisourceBergen (COR) 0.1 $1.4M 4.8k 282.98
Electronic Arts (EA) 0.1 $1.4M 6.6k 205.04
Entergy Corporation (ETR) 0.1 $1.3M 12k 114.86
Nucor Corporation (NUE) 0.1 $1.3M 6.0k 222.75
Fifth Third Ban (FITB) 0.1 $1.3M 24k 56.37
Cheniere Energy Com New (LNG) 0.1 $1.3M 5.6k 239.01
eBay (EBAY) 0.1 $1.3M 12k 111.75
Public Storage (PSA) 0.1 $1.3M 4.1k 318.31
Apollo Global Mgmt (APO) 0.1 $1.3M 11k 118.31
Microchip Technology (MCHP) 0.1 $1.3M 14k 91.20
Nike CL B (NKE) 0.1 $1.3M 31k 41.05
Humana (HUM) 0.1 $1.3M 3.2k 397.22
Xcel Energy (XEL) 0.1 $1.2M 16k 80.30
State Street Corporation (STT) 0.1 $1.2M 7.3k 169.60
Exelon Corporation (EXC) 0.1 $1.2M 27k 46.62
MetLife (MET) 0.1 $1.2M 15k 84.61
Devon Energy Corporation (DVN) 0.1 $1.2M 30k 41.32
Wabtec Corporation (WAB) 0.1 $1.2M 4.4k 269.60
Take-Two Interactive Software (TTWO) 0.1 $1.2M 4.8k 249.98
Ferguson Enterprises Common Stock New (FERG) 0.1 $1.2M 5.0k 237.33
Chipotle Mexican Grill (CMG) 0.1 $1.2M 35k 34.00
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.2M 88k 13.36
Yum! Brands (YUM) 0.1 $1.2M 7.3k 159.86
Carvana Cl A (CVNA) 0.1 $1.2M 18k 65.82
Hldgs (UAL) 0.1 $1.2M 8.5k 135.99
Becton, Dickinson and (BDX) 0.1 $1.1M 7.5k 151.33
Republic Services (RSG) 0.1 $1.1M 5.3k 213.08
Axon Enterprise (AXON) 0.1 $1.1M 2.0k 560.61
Keurig Dr Pepper (KDP) 0.1 $1.1M 34k 32.73
D.R. Horton (DHI) 0.1 $1.1M 6.8k 162.88
IDEXX Laboratories (IDXX) 0.1 $1.1M 2.1k 526.44
Ameriprise Financial (AMP) 0.1 $1.1M 2.4k 458.76
Ventas (VTR) 0.1 $1.1M 12k 88.80
Autodesk (ADSK) 0.1 $1.1M 5.6k 194.42
Anglogold Ashanti Com Shs (AU) 0.1 $1.1M 13k 80.89
Block Cl A (XYZ) 0.1 $1.1M 14k 76.00
Public Service Enterprise (PEG) 0.1 $1.1M 13k 81.16
Paypal Holdings (PYPL) 0.1 $1.1M 25k 43.18
American Intl Group Com New (AIG) 0.1 $1.1M 14k 74.53
SYSCO Corporation (SYY) 0.1 $1.0M 13k 83.58
Cbre Group Cl A (CBRE) 0.1 $1.0M 7.8k 134.69
Msci (MSCI) 0.1 $1.0M 1.9k 560.04
Consolidated Edison (ED) 0.1 $1.0M 9.4k 110.63
Old Dominion Freight Line (ODFL) 0.1 $1.0M 4.8k 216.60
Vulcan Materials Company (VMC) 0.1 $1.0M 3.5k 295.01
Garmin SHS (GRMN) 0.1 $1.0M 4.3k 237.54
Alnylam Pharmaceuticals (ALNY) 0.1 $1000k 3.3k 301.03
Wec Energy Group (WEC) 0.1 $996k 8.5k 116.77
ON Semiconductor (ON) 0.1 $996k 11k 94.54
Agilent Technologies Inc C ommon (A) 0.1 $992k 7.5k 132.83
Prudential Financial (PRU) 0.1 $990k 9.2k 107.93
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $978k 11k 87.04
Hartford Financial Services (HIG) 0.1 $975k 7.4k 132.52
Iron Mountain (IRM) 0.1 $971k 7.7k 126.31
PG&E Corporation (PCG) 0.1 $966k 57k 16.82
Waters Corporation (WAT) 0.1 $966k 2.6k 375.02
Archer Daniels Midland Company (ADM) 0.1 $957k 13k 76.40
Kimberly-Clark Corporation (KMB) 0.1 $956k 8.7k 109.77
Carnival Corp Common Shares (CCL) 0.1 $956k 33k 28.57
Roper Industries (ROP) 0.1 $952k 2.8k 338.39
Kenvue (KVUE) 0.1 $951k 50k 19.11
M&T Bank Corporation (MTB) 0.1 $947k 4.0k 238.01
Natera (NTRA) 0.1 $940k 3.5k 271.45
Nasdaq Omx (NDAQ) 0.1 $935k 12k 78.82
Huntington Bancshares Incorporated (HBAN) 0.1 $932k 53k 17.73
Diamondback Energy (FANG) 0.1 $906k 5.2k 175.78
Martin Marietta Materials (MLM) 0.1 $906k 1.6k 576.70
Occidental Petroleum Corporation (OXY) 0.1 $897k 19k 48.57
Qnity Electronics Common Stock (Q) 0.1 $895k 5.5k 163.31
Arch Cap Group Ord (ACGL) 0.1 $895k 9.2k 97.06
Roblox Corp Cl A (RBLX) 0.1 $884k 16k 54.38
Crown Castle Intl (CCI) 0.1 $861k 11k 75.73
Iqvia Holdings (IQV) 0.1 $855k 4.4k 193.22
Ingersoll Rand (IR) 0.1 $854k 10k 81.99
Coinbase Global Com Cl A (COIN) 0.1 $854k 5.8k 146.19
Kroger (KR) 0.1 $845k 15k 55.53
Northern Trust Corporation (NTRS) 0.1 $844k 4.9k 173.84
EQT Corporation (EQT) 0.1 $839k 16k 53.17
Paychex (PAYX) 0.0 $831k 8.5k 98.33
Zoetis Cl A (ZTS) 0.0 $830k 12k 71.86
DTE Energy Company (DTE) 0.0 $827k 5.4k 152.37
Biogen Idec (BIIB) 0.0 $827k 3.8k 216.06
Centene Corporation (CNC) 0.0 $824k 13k 64.19
Steel Dynamics (STLD) 0.0 $823k 3.6k 229.46
Teledyne Technologies Incorporated (TDY) 0.0 $812k 1.2k 666.90
Extra Space Storage (EXR) 0.0 $802k 5.5k 145.30
NetApp (NTAP) 0.0 $802k 5.2k 154.76
Ameren Corporation (AEE) 0.0 $799k 7.1k 113.04
Dover Corporation (DOV) 0.0 $797k 3.6k 224.28
Citizens Financial (CFG) 0.0 $788k 11k 70.07
Nrg Energy Com New (NRG) 0.0 $783k 5.4k 146.06
Expedia Group Com New (EXPE) 0.0 $778k 3.0k 255.88
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $768k 12k 64.01
Twilio Cl A (TWLO) 0.0 $764k 3.7k 206.33
Live Nation Entertainment (LYV) 0.0 $759k 4.1k 183.11
Vici Pptys (VICI) 0.0 $755k 28k 26.55
Xylem (XYL) 0.0 $754k 6.4k 118.21
CenterPoint Energy (CNP) 0.0 $752k 17k 44.04
Cincinnati Financial Corporation (CINF) 0.0 $747k 4.0k 185.14
Halliburton Company (HAL) 0.0 $747k 22k 33.95
ResMed (RMD) 0.0 $745k 3.8k 194.88
Edison International (EIX) 0.0 $743k 10k 74.45
Hubbell (HUBB) 0.0 $733k 1.4k 523.20
Otis Worldwide Corp (OTIS) 0.0 $732k 10k 71.60
Fair Isaac Corporation (FICO) 0.0 $725k 607.00 1194.78
Atmos Energy Corporation (ATO) 0.0 $722k 4.2k 172.27
PPG Industries (PPG) 0.0 $714k 5.9k 121.29
Eversource Energy (ES) 0.0 $711k 9.8k 72.27
Strategy Cl A New (MSTR) 0.0 $710k 8.2k 86.93
Raymond James Financial (RJF) 0.0 $710k 4.7k 152.03
Illumina (ILMN) 0.0 $708k 4.0k 175.83
Entegris (ENTG) 0.0 $706k 3.9k 179.86
PPL Corporation (PPL) 0.0 $705k 19k 36.35
AvalonBay Communities (AVB) 0.0 $703k 3.7k 188.69
Williams-Sonoma (WSM) 0.0 $702k 3.0k 233.10
Pulte (PHM) 0.0 $698k 5.1k 137.21
Mongodb Cl A (MDB) 0.0 $694k 2.1k 335.90
Veeva Sys Cl A Com (VEEV) 0.0 $693k 3.9k 177.47
Synchrony Financial (SYF) 0.0 $692k 9.1k 76.05
Dex (DXCM) 0.0 $690k 10k 67.35
Mettler-Toledo International (MTD) 0.0 $689k 539.00 1277.51
Fiserv (FISV) 0.0 $688k 14k 49.05
Regions Financial Corporation (RF) 0.0 $686k 23k 30.20
FirstEnergy (FE) 0.0 $683k 14k 47.54
Workday Cl A (WDAY) 0.0 $679k 5.5k 122.42
Equity Residential Sh Ben Int (EQR) 0.0 $674k 9.9k 67.93
West Pharmaceutical Services (WST) 0.0 $673k 1.9k 359.00
American Water Works (AWK) 0.0 $671k 5.1k 131.58
Hershey Company (HSY) 0.0 $670k 3.8k 175.45
CBOE Holdings (CBOE) 0.0 $666k 2.7k 242.67
Dollar General (DG) 0.0 $663k 5.8k 115.11
Texas Pacific Land Corp (TPL) 0.0 $661k 1.5k 437.64
Verisk Analytics (VRSK) 0.0 $658k 3.7k 179.53
Moderna (MRNA) 0.0 $657k 9.4k 70.03
Willis Towers Watson SHS (WTW) 0.0 $655k 2.5k 261.37
Copart (CPRT) 0.0 $653k 23k 28.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $648k 8.9k 72.51
T. Rowe Price (TROW) 0.0 $644k 5.7k 113.69
Markel Corporation (MKL) 0.0 $637k 326.00 1953.01
Smurfit Westrock SHS (SW) 0.0 $631k 14k 46.26
First Solar (FSLR) 0.0 $627k 2.7k 235.96
Southwest Airlines (LUV) 0.0 $621k 12k 51.42
Darden Restaurants (DRI) 0.0 $620k 3.0k 206.01
Quest Diagnostics Incorporated (DGX) 0.0 $619k 2.9k 211.95
Principal Financial (PFG) 0.0 $615k 5.7k 107.78
Labcorp Holdings Com Shs (LH) 0.0 $613k 2.2k 280.00
Church & Dwight (CHD) 0.0 $610k 6.3k 96.88
CMS Energy Corporation (CMS) 0.0 $607k 7.9k 76.50
Zoom Communications Cl A (ZM) 0.0 $602k 7.0k 86.31
Okta Cl A (OKTA) 0.0 $598k 4.4k 136.45
Omni (OMC) 0.0 $596k 8.2k 72.83
Coupang Cl A (CPNG) 0.0 $595k 34k 17.37
Dollar Tree (DLTR) 0.0 $595k 4.9k 120.95
Corpay Com Shs (CPAY) 0.0 $593k 1.8k 333.27
Reddit Cl A (RDDT) 0.0 $589k 3.4k 173.58
Lpl Financial Holdings (LPLA) 0.0 $588k 2.1k 281.68
J.B. Hunt Transport Services (JBHT) 0.0 $581k 2.0k 289.43
Veralto Corp Com Shs (VLTO) 0.0 $576k 6.5k 88.68
Expeditors International of Washington (EXPD) 0.0 $570k 3.5k 162.98
Rb Global (RBA) 0.0 $566k 4.9k 116.45
Royalty Pharma Shs Class A (RPRX) 0.0 $565k 10k 56.07
Key (KEY) 0.0 $558k 24k 23.05
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $549k 4.9k 111.31
Verisign (VRSN) 0.0 $548k 2.2k 251.56
Chesapeake Energy Corp (EXE) 0.0 $543k 6.0k 91.19
Steris Shs Usd (STE) 0.0 $542k 2.6k 210.57
International Flavors & Fragrances (IFF) 0.0 $532k 6.7k 79.22
Kraft Heinz (KHC) 0.0 $528k 22k 23.62
Fidelity National Information Services (FIS) 0.0 $528k 14k 38.88
Hp (HPQ) 0.0 $528k 24k 21.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $524k 1.2k 450.98
Amcor Com New (AMCR) 0.0 $524k 12k 43.35
International Paper Company (IP) 0.0 $523k 14k 38.10
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $523k 5.5k 95.14
Burlington Stores (BURL) 0.0 $522k 1.6k 316.80
Evergy (EVRG) 0.0 $521k 6.0k 86.43
Constellation Brands Cl A (STZ) 0.0 $518k 3.7k 139.09
Alliant Energy Corporation (LNT) 0.0 $513k 6.7k 76.29
Fortive (FTV) 0.0 $508k 8.3k 61.09
Equifax (EFX) 0.0 $507k 3.2k 158.72
Dow (DOW) 0.0 $507k 19k 27.36
Lauder Estee Cos Cl A (EL) 0.0 $507k 6.4k 78.95
Heico Corp Cl A (HEI.A) 0.0 $507k 2.0k 257.91
Loews Corporation (L) 0.0 $500k 4.4k 113.21
Dupont De Nemours Common Stock (DD) 0.0 $496k 3.7k 135.64
Cognizant Technology Solutio Cl A (CTSH) 0.0 $491k 13k 38.73
Sba Communications Corp Cl A (SBAC) 0.0 $490k 2.8k 176.46
Essex Property Trust (ESS) 0.0 $487k 1.7k 291.59
General Mills (GIS) 0.0 $486k 14k 34.80
Lennar Corp Cl A (LEN) 0.0 $486k 5.4k 90.49
Invitation Homes (INVH) 0.0 $484k 16k 30.21
NVR (NVR) 0.0 $484k 71.00 6813.39
Cdw (CDW) 0.0 $479k 3.4k 140.64
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $479k 230.00 2080.79
Viking Holdings Ord Shs (VIK) 0.0 $478k 4.6k 104.67
Brown & Brown (BRO) 0.0 $478k 7.4k 64.15
Lennox International (LII) 0.0 $477k 832.00 572.95
Incyte Corporation (INCY) 0.0 $477k 4.2k 113.36
Weyerhaeuser Com New (WY) 0.0 $455k 19k 23.94
IDEX Corporation (IEX) 0.0 $449k 2.0k 226.95
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $449k 10k 44.85
Zimmer Holdings (ZBH) 0.0 $447k 5.2k 86.09
Global Payments (GPN) 0.0 $446k 6.2k 72.56
Masco Corporation (MAS) 0.0 $443k 5.4k 81.37
Tractor Supply Company (TSCO) 0.0 $440k 14k 31.61
CF Industries Holdings (CF) 0.0 $440k 4.1k 108.26
Ball Corporation (BALL) 0.0 $438k 7.0k 62.40
Akamai Technologies (AKAM) 0.0 $436k 3.7k 118.21
Genuine Parts Company (GPC) 0.0 $429k 3.6k 117.98
Super Micro Computer Com New (SMCI) 0.0 $425k 15k 29.33
Fedex Fght Hldg Common Stock (FDXF) 0.0 $424k 2.8k 151.00
Mid-America Apartment (MAA) 0.0 $424k 3.0k 138.94
Flutter Entmt SHS (FLUT) 0.0 $423k 4.1k 102.17
Broadridge Financial Solutions (BR) 0.0 $418k 3.1k 136.95
W.R. Berkley Corporation (WRB) 0.0 $415k 5.9k 70.53
Tyson Foods Cl A (TSN) 0.0 $415k 7.2k 57.25
Medline Com Cl A (MDLN) 0.0 $410k 10k 39.44
Wp Carey (WPC) 0.0 $406k 5.7k 71.50
HEICO Corporation (HEI) 0.0 $396k 1.1k 356.19
Carlisle Companies (CSL) 0.0 $394k 1.1k 362.75
Peak (DOC) 0.0 $389k 18k 21.40
Rocket Cos Com Cl A (RKT) 0.0 $389k 25k 15.75
Southern Copper Corporation (SCCO) 0.0 $387k 2.2k 174.26
Jacobs Engineering Group (J) 0.0 $386k 3.1k 126.00
Sun Communities (SUI) 0.0 $385k 3.2k 119.91
Best Buy (BBY) 0.0 $384k 5.1k 75.88
Deckers Outdoor Corporation (DECK) 0.0 $377k 3.8k 99.29
Las Vegas Sands (LVS) 0.0 $371k 8.0k 46.19
Zscaler Incorporated (ZS) 0.0 $369k 2.6k 141.15
Solstice Advanced Matls Com Shs (SOLS) 0.0 $369k 4.2k 88.60
Transunion (TRU) 0.0 $368k 5.1k 72.14
Cooper Cos (COO) 0.0 $367k 5.1k 71.71
Bunge Global Sa Com Shs (BG) 0.0 $364k 3.4k 106.73
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $353k 6.7k 52.65
Ptc (PTC) 0.0 $351k 3.1k 113.61
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $351k 1.3k 263.26
Tko Group Holdings Cl A (TKO) 0.0 $350k 1.7k 201.31
Aptiv Com Shs (APTV) 0.0 $349k 5.7k 61.38
Udr (UDR) 0.0 $346k 8.7k 39.92
Leidos Holdings (LDOS) 0.0 $344k 3.3k 102.97
Ss&c Technologies Holding (SSNC) 0.0 $340k 5.5k 62.05
Atlassian Corporation Cl A (TEAM) 0.0 $338k 4.3k 77.79
Toast Cl A (TOST) 0.0 $338k 12k 27.82
Mccormick & Co Com Non Vtg (MKC) 0.0 $334k 6.6k 50.42
PerkinElmer (RVTY) 0.0 $330k 3.0k 111.26
Tyler Technologies (TYL) 0.0 $330k 1.1k 292.46
Rollins (ROL) 0.0 $328k 7.9k 41.74
Pinterest Cl A (PINS) 0.0 $325k 16k 21.03
Trimble Navigation (TRMB) 0.0 $319k 6.2k 51.18
Draftkings Com Cl A (DKNG) 0.0 $318k 13k 25.26
Fidelity Natl Finl Com Shs (FNF) 0.0 $318k 6.7k 47.16
CoStar (CSGP) 0.0 $310k 11k 28.32
Lululemon Athletica (LULU) 0.0 $307k 2.7k 114.18
Smucker J M Com New (SJM) 0.0 $305k 2.7k 112.50
Charter Communications Cl A (CHTR) 0.0 $305k 2.1k 142.21
Molina Healthcare (MOH) 0.0 $305k 1.3k 228.70
Clorox Company (CLX) 0.0 $305k 3.2k 95.44
Tradeweb Mkts Cl A (TW) 0.0 $304k 3.1k 99.66
Godaddy Cl A (GDDY) 0.0 $299k 3.5k 84.88
Solventum Corp Com Shs (SOLV) 0.0 $298k 3.9k 77.15
Align Technology (ALGN) 0.0 $297k 1.8k 168.66
Baxter International (BAX) 0.0 $286k 13k 21.32
BioMarin Pharmaceutical (BMRN) 0.0 $285k 5.0k 57.22
Fox Corp Cl A Com (FOXA) 0.0 $282k 5.4k 52.16
Insulet Corporation (PODD) 0.0 $280k 1.8k 152.25
Samsara Com Cl A (IOT) 0.0 $272k 8.4k 32.43
Globalfoundries Ordinary Shares (GFS) 0.0 $265k 3.2k 82.41
Cnh Indl N V SHS (CNH) 0.0 $258k 23k 11.23
Builders FirstSource (BLDR) 0.0 $254k 2.8k 89.48
Domino's Pizza (DPZ) 0.0 $243k 822.00 296.04
Hubspot (HUBS) 0.0 $243k 1.3k 182.51
Gartner (IT) 0.0 $238k 1.8k 129.62
Alexandria Real Estate Equities (ARE) 0.0 $238k 4.5k 52.85
Docusign (DOCU) 0.0 $231k 5.2k 44.42
Ralliant Corp (RAL) 0.0 $218k 3.0k 73.63
On Hldg Namen Akt A (ONON) 0.0 $210k 5.9k 35.42
The Trade Desk Com Cl A (TTD) 0.0 $208k 12k 18.08
ConAgra Foods (CAG) 0.0 $168k 13k 13.46
Blue Owl Capital Com Cl A (OWL) 0.0 $149k 17k 8.75