Kentucky Retirement Systems Insurance Trust Fund

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1584686
Institutional-grade research for retail investors

13F Reported Value

$1.5B

Holdings

492

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Kentucky Retirement Systems Insurance Trust Fund disclosed 492 positions worth $1.5B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 7.3% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 0 new positions and exited 4 and a full exit from $ONON. The portfolio is most concentrated in Technology (42.4% of disclosed assets). All figures are sourced directly from Kentucky Retirement Systems Insurance Trust Fund’s Form 13F-HR filing with the SEC under CIK 1584686.

Sector Allocation

TechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcareEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Kentucky Retirement Systems Insurance Trust Fund's 492 positions.

Showing top 10 of 492 holdings.

Sector Allocation

Technology

$622.4M

Financials

$188.1M

Consumer Discretionary

$141.6M

Industrials

$137.7M

Healthcare

$127.3M

Energy

$60.8M

Consumer Staples

$53.3M

Communication Services

$38.7M

Full Holdings — Kentucky Retirement Systems Insurance Trust Fund (Q1 2026)

All 492 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1NVDA$NVDANVIDIA CORP$107.6M7.3%+0%90.2
2AAPL$AAPLApple Inc.$97.5M6.6%+0%76.1
3MSFT$MSFTMICROSOFT CORP$72.4M4.9%+0%83.7
4AMZN$AMZNAMAZON COM INC$52.6M3.6%+0%74.6
5GOOG$GOOGAlphabet Inc.$44.0M3.0%+0%80.2
6AVGO$AVGOBroadcom Inc.$37.6M2.6%+0%86.4
7GOOGL$GOOGLAlphabet Inc.$35.7M2.4%+0%80.2
8META$METAMeta Platforms, Inc.$32.9M2.2%+0%80.9
9TSLA$TSLATesla, Inc.$27.7M1.9%+1%50.1
10BRK.B$BRK.BBERKSHIRE HATHAWAY INC$23.3M1.6%+0%64.5
11JPM$JPMJPMORGAN CHASE & CO$21.1M1.4%-2%35.6
12LLY$LLYELI LILLY & Co$19.4M1.3%+0%89.3
13XOM$XOMEXXON MOBIL CORP$18.9M1.3%-2%61.8
14JNJ$JNJJOHNSON & JOHNSON$15.5M1.1%+0%72.8
15WMT$WMTWalmart Inc.$14.2M1.0%+0%63.2
16V$VVISA INC.$13.4M0.9%-1%83.5
17COST$COSTCOSTCO WHOLESALE CORP /NEW$11.6M0.8%+0%67
18NFLX$NFLXNETFLIX INC$10.7M0.7%+0%86.7
19MA$MAMastercard Inc$10.7M0.7%+0%81.7
20CVX$CVXCHEVRON CORP$10.2M0.7%-2%54.7
21ABBV$ABBVAbbVie Inc.$10.1M0.7%+0%59.3
22MU$MUMICRON TECHNOLOGY INC$9.9M0.7%+0%88.4
23PG$PGPROCTER & GAMBLE Co$8.9M0.6%+0%72.9
24BAC$BACBANK OF AMERICA CORP /DE/$8.7M0.6%+0%68.4
25CAT$CATCATERPILLAR INC$8.6M0.6%+0%67.8
26AMD$AMDADVANCED MICRO DEVICES INC$8.6M0.6%+0%78.8
27HD$HDHOME DEPOT, INC.$8.6M0.6%+0%69.2
28PLTR$PLTRPalantir Technologies Inc.$8.4M0.6%+0%85.8
29CSCO$CSCOCISCO SYSTEMS, INC.$8.1M0.6%+0%72.3
30MRK$MRKMerck & Co., Inc.$8.0M0.5%+0%70.9
31GE$GEGENERAL ELECTRIC CO$7.9M0.5%+0%74.8
32KO$KOCOCA COLA CO$7.8M0.5%+0%74
33AMAT$AMATAPPLIED MATERIALS INC /DE$7.2M0.5%+0%74.8
34LRCX$LRCXLAM RESEARCH CORP$7.2M0.5%+0%82.4
35RTX$RTXRTX Corp$6.8M0.5%+0%70
36PM$PMPhilip Morris International Inc.$6.8M0.5%+0%80.5
37WFC$WFCWELLS FARGO & COMPANY/MN$6.6M0.5%-2%
38GS$GSGOLDMAN SACHS GROUP INC$6.6M0.5%-2%
39ORCL$ORCLORACLE CORP$6.5M0.4%+2%67.2
40UNH$UNHUNITEDHEALTH GROUP INC$6.5M0.4%+0%66.8
41GEV$GEVGE Vernova Inc.$6.3M0.4%+0%70.1
42LIN$LINLINDE PLC$6.1M0.4%+0%
43IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$5.9M0.4%+0%66.7
44MCD$MCDMCDONALDS CORP$5.8M0.4%+0%73.9
45PEP$PEPPEPSICO INC$5.6M0.4%+0%62.7
46VZ$VZVERIZON COMMUNICATIONS INC$5.6M0.4%+0%71.6
47T$TAT&T INC.$5.4M0.4%+0%71.9
48C$CCITIGROUP INC$5.3M0.4%-3%54.8
49KLAC$KLACKLA CORP$5.2M0.3%+0%84.4
50INTC$INTCINTEL CORP$5.1M0.3%+0%41.5
51NEE$NEENEXTERA ENERGY INC$5.0M0.3%+0%71.7
52MS$MSMORGAN STANLEY$5.0M0.3%+0%
53AMGN$AMGNAMGEN INC$5.0M0.3%+0%79.5
54TMO$TMOTHERMO FISHER SCIENTIFIC INC.$4.9M0.3%+0%63.7
55TJX$TJXTJX COMPANIES INC /DE/$4.7M0.3%+0%70.7
56ABT$ABTABBOTT LABORATORIES$4.7M0.3%+0%67
57TXN$TXNTEXAS INSTRUMENTS INC$4.6M0.3%+0%70.4
58DIS$DISWalt Disney Co$4.6M0.3%+0%68.9
59CRM$CRMSalesforce, Inc.$4.6M0.3%+0%75.2
60GILD$GILDGILEAD SCIENCES, INC.$4.6M0.3%+0%77.8
61COP$COPCONOCOPHILLIPS$4.4M0.3%+0%74.8
62AXP$AXPAMERICAN EXPRESS CO$4.4M0.3%+0%73.2
63ISRG$ISRGINTUITIVE SURGICAL INC$4.3M0.3%+0%81.4
64SCHW$SCHWSCHWAB CHARLES CORP$4.2M0.3%+0%77.2
65PFE$PFEPFIZER INC$4.2M0.3%+0%69
66ADI$ADIANALOG DEVICES INC$4.2M0.3%+0%76.2
67APH$APHAMPHENOL CORP /DE/$4.0M0.3%+0%80.5
68BLK$BLKBlackRock, Inc.$3.9M0.3%+0%70.3
69UNP$UNPUNION PACIFIC CORP$3.8M0.3%+0%74
70UBER$UBERUber Technologies, Inc$3.8M0.3%+0%79.3
71BA$BABOEING CO$3.8M0.3%+0%51.8
72HON$HONHONEYWELL INTERNATIONAL INC$3.8M0.3%+0%65.7
73ETN$ETNEaton Corp plc$3.7M0.3%+0%
74QCOM$QCOMQUALCOMM INC/DE$3.7M0.3%+0%81.9
75DE$DEDEERE & CO$3.6M0.3%+0%57.4
76BKNG$BKNGBooking Holdings Inc.$3.6M0.3%+0%55.3
77LOW$LOWLOWES COMPANIES INC$3.5M0.2%+0%63.5
78WELL$WELLWELLTOWER INC.$3.5M0.2%+0%75.7
79SPGI$SPGIS&P Global Inc.$3.4M0.2%+0%79.4
80ANET$ANETArista Networks, Inc.$3.3M0.2%+0%86
81LMT$LMTLOCKHEED MARTIN CORP$3.3M0.2%+0%65
82PANW$PANWPalo Alto Networks Inc$3.3M0.2%+19%66.5
83ACN$ACNAccenture plc$3.3M0.2%+0%
84BMY$BMYBRISTOL MYERS SQUIBB CO$3.3M0.2%+0%70.1
85PLD$PLDPrologis, Inc.$3.2M0.2%+0%67.5
86CB$CBChubb Ltd$3.2M0.2%+0%
87DHR$DHRDANAHER CORP /DE/$3.2M0.2%+0%63.9
88NEM$NEMNEWMONT Corp /DE/$3.1M0.2%+0%88.3
89INTU$INTUINTUIT INC.$3.1M0.2%+0%82
90PGR$PGRPROGRESSIVE CORP/OH/$3.1M0.2%+0%83.6
91PH$PHParker-Hannifin Corp$3.0M0.2%+0%73.8
92VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$3.0M0.2%+0%76.6
93COF$COFCAPITAL ONE FINANCIAL CORP$3.0M0.2%+0%71
94SYK$SYKSTRYKER CORP$3.0M0.2%+0%69.8
95MO$MOALTRIA GROUP, INC.$2.9M0.2%+0%72.1
96MDT$MDTMedtronic plc$2.9M0.2%+0%
97MCK$MCKMCKESSON CORP$2.9M0.2%+0%63.7
98NOW$NOWServiceNow, Inc.$2.8M0.2%+0%76
99SO$SOSOUTHERN CO$2.8M0.2%+0%65.1
100CME$CMECME GROUP INC.$2.8M0.2%+0%74.5
101GLW$GLWCORNING INC /NY$2.8M0.2%+0%72.7
102CCZ$CCZCOMCAST CORP$2.8M0.2%+0%70.4
103ADBE$ADBEADOBE INC.$2.7M0.2%+0%80.4
104SBUX$SBUXSTARBUCKS CORP$2.7M0.2%+0%54.6
105DUK$DUKDuke Energy CORP$2.7M0.2%+0%64
106TMUS$TMUST-Mobile US, Inc.$2.7M0.2%+6%72.7
107EQIX$EQIXEQUINIX INC$2.5M0.2%+0%61.4
108CRWD$CRWDCrowdStrike Holdings, Inc.$2.5M0.2%+0%55
109VRT$VRTVertiv Holdings Co$2.5M0.2%+0%82.7
110APP$APPAppLovin Corp$2.5M0.2%+0%86.8
111WDC$WDCWESTERN DIGITAL CORP$2.5M0.2%+0%76.8
112TT$TTTrane Technologies plc$2.4M0.2%+0%
113BSX$BSXBOSTON SCIENTIFIC CORP$2.4M0.2%+0%79.9
114NOC$NOCNORTHROP GRUMMAN CORP /DE/$2.4M0.2%+0%60.5
115HWM$HWMHowmet Aerospace Inc.$2.4M0.2%+0%79.1
116CVS$CVSCVS HEALTH Corp$2.4M0.2%+0%51.3
117ICE$ICEIntercontinental Exchange, Inc.$2.4M0.2%+0%73.8
118WMB$WMBWILLIAMS COMPANIES, INC.$2.3M0.2%+0%72.8
119CEG$CEGConstellation Energy Corp$2.3M0.2%+0%62.5
120GD$GDGENERAL DYNAMICS CORP$2.3M0.2%+0%73
121JCI$JCIJohnson Controls International plc$2.3M0.1%+0%
122MRVL$MRVLMarvell Technology, Inc.$2.3M0.1%+0%77.3
123MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$2.3M0.1%+0%71.5
124WM$WMWASTE MANAGEMENT INC$2.2M0.1%+0%70.7
125BX$BXBlackstone Inc.$2.2M0.1%+0%68
126FCX$FCXFREEPORT-MCMORAN INC$2.2M0.1%+0%73.1
127__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$2.2M0.1%+0%36.7
128ADP$ADPAUTOMATIC DATA PROCESSING INC$2.2M0.1%+0%77.9
129PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$2.2M0.1%+0%70.9
130USB$USBUS BANCORP DE$2.1M0.1%+0%71.4
131HCA$HCAHCA Healthcare, Inc.$2.1M0.1%+0%70.5
132PWR$PWRQUANTA SERVICES, INC.$2.1M0.1%+0%62.6
133AMT$AMTAMERICAN TOWER CORP /MA/$2.1M0.1%+0%69.8
134REGN$REGNREGENERON PHARMACEUTICALS, INC.$2.1M0.1%+0%75.1
135EOG$EOGEOG RESOURCES INC$2.1M0.1%+0%71.1
136ORLY$ORLYO REILLY AUTOMOTIVE INC$2.1M0.1%+0%72.7
137MMM$MMM3M CO$2.0M0.1%+0%60.7
138VLO$VLOVALERO ENERGY CORP/TX$2.0M0.1%+0%51.4
139SLB$SLBSLB LIMITED/NV$2.0M0.1%+0%63.2
140CSX$CSXCSX CORP$2.0M0.1%+0%66.4
141FDX$FDXFEDEX CORP$2.0M0.1%+0%60.3
142ITW$ITWILLINOIS TOOL WORKS INC$2.0M0.1%+0%71.2
143CDNS$CDNSCADENCE DESIGN SYSTEMS INC$2.0M0.1%+0%74.4
144MPC$MPCMarathon Petroleum Corp$2.0M0.1%+0%50.7
145SHW$SHWSHERWIN WILLIAMS CO$2.0M0.1%+0%65.3
146MDLZ$MDLZMondelez International, Inc.$2.0M0.1%+0%53.9
147SPOT$SPOTSpotify Technology S.A.$2.0M0.1%+0%
148MAR$MARMARRIOTT INTERNATIONAL INC /MD/$2.0M0.1%+0%65.9
149PSX$PSXPhillips 66$2.0M0.1%+0%47.6
150CMI$CMICUMMINS INC$1.9M0.1%+0%58.9
151EMR$EMREMERSON ELECTRIC CO$1.9M0.1%+0%65.9
152SNPS$SNPSSYNOPSYS INC$1.9M0.1%+0%63.1
153MSI$MSIMotorola Solutions, Inc.$1.9M0.1%+0%73.8
154UPS$UPSUNITED PARCEL SERVICE INC$1.9M0.1%+0%58.2
155CRH$CRHCRH PUBLIC LTD CO$1.9M0.1%+0%
156GM$GMGeneral Motors Co$1.9M0.1%+0%58.7
157CI$CICigna Group$1.8M0.1%+0%66.8
158HLT$HLTHilton Worldwide Holdings Inc.$1.8M0.1%+0%73.1
159AEP$AEPAMERICAN ELECTRIC POWER CO INC$1.8M0.1%+0%75.4
160ROST$ROSTROSS STORES, INC.$1.8M0.1%+0%71.5
161RCL$RCLROYAL CARIBBEAN CRUISES LTD$1.8M0.1%+0%
162CL$CLCOLGATE PALMOLIVE CO$1.8M0.1%+0%72.4
163MCO$MCOMOODYS CORP /DE/$1.8M0.1%+0%81.3
164AON$AONAon plc$1.8M0.1%+0%
165ECL$ECLECOLAB INC.$1.7M0.1%+0%64.3
166ELV$ELVElevance Health, Inc.$1.7M0.1%+0%59.4
167TRV$TRVTRAVELERS COMPANIES, INC.$1.7M0.1%+0%71.5
168KMI$KMIKINDER MORGAN, INC.$1.7M0.1%+0%74.6
169NSC$NSCNORFOLK SOUTHERN CORP$1.7M0.1%+0%70.8
170APD$APDAir Products & Chemicals, Inc.$1.7M0.1%+0%41.2
171LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$1.7M0.1%+0%66.5
172TDG$TDGTransDigm Group INC$1.7M0.1%+0%75.4
173WBD$WBDWarner Bros. Discovery, Inc.$1.7M0.1%+0%42.1
174NET$NETCloudflare, Inc.$1.7M0.1%+0%52.6
175SRE$SRESEMPRA$1.7M0.1%+0%47.6
176KKR$KKRKKR & Co. Inc.$1.7M0.1%+0%49.8
177LNG$LNGCheniere Energy, Inc.$1.6M0.1%+0%48.4
178NKE$NKENIKE, Inc.$1.6M0.1%+0%53.4
179DLR$DLRDIGITAL REALTY TRUST, INC.$1.6M0.1%+0%70.2
180BKR$BKRBaker Hughes Co$1.6M0.1%+0%63.4
181SPG$SPGSIMON PROPERTY GROUP INC.$1.6M0.1%+0%76.9
182PCAR$PCARPACCAR INC$1.6M0.1%+0%56.5
183TFC$TFCTRUIST FINANCIAL CORP$1.6M0.1%+0%
184CTAS$CTASCINTAS CORP$1.5M0.1%+0%76.3
185COR$CORCencora, Inc.$1.5M0.1%+0%59.6
186CTVA$CTVACorteva, Inc.$1.5M0.1%+0%48.4
187OKE$OKEONEOK INC /NEW/$1.5M0.1%+0%72
188AZO$AZOAUTOZONE INC$1.5M0.1%+0%66.5
189O$OREALTY INCOME CORP$1.5M0.1%+0%74.6
190TGT$TGTTARGET CORP$1.4M0.1%+0%53.1
191AJG$AJGArthur J. Gallagher & Co.$1.4M0.1%+0%72.1
192ALL$ALLALLSTATE CORP$1.4M0.1%+0%76.6
193DASH$DASHDoorDash, Inc.$1.4M0.1%+0%70.6
194TRGP$TRGPTarga Resources Corp.$1.4M0.1%+0%70
195ABNB$ABNBAirbnb, Inc.$1.4M0.1%+0%70.1
196AFL$AFLAFLAC INC$1.4M0.1%+0%60.3
197FAST$FASTFASTENAL CO$1.4M0.1%+0%73.5
198D$DDOMINION ENERGY, INC$1.4M0.1%+0%74.9
199ZTS$ZTSZoetis Inc.$1.4M0.1%+0%72.6
200FTNT$FTNTFortinet, Inc.$1.4M0.1%+0%78.1
201HOOD$HOODRobinhood Markets, Inc.$1.3M0.1%+0%75.8
202EA$EAELECTRONIC ARTS INC.$1.3M0.1%+0%71.1
203ADSK$ADSKAutodesk, Inc.$1.3M0.1%+0%76.4
204VST$VSTVistra Corp.$1.3M0.1%+0%62.9
205MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$1.3M0.1%+0%76.3
206MNST$MNSTMonster Beverage Corp$1.3M0.1%+0%77
207CAH$CAHCARDINAL HEALTH INC$1.3M0.1%+0%58.6
208ETR$ETRENTERGY CORP /DE/$1.3M0.1%+0%65.1
209DELL$DELLDell Technologies Inc.$1.3M0.1%+0%76
210EXC$EXCEXELON CORP$1.3M0.1%+0%63.9
211AME$AMEAMETEK INC/$1.3M0.1%+0%74.2
212AU$AUAngloGold Ashanti PLC$1.3M0.1%+0%
213KEYS$KEYSKeysight Technologies, Inc.$1.3M0.1%+0%72.3
214GWW$GWWW.W. GRAINGER, INC.$1.3M0.1%+0%69.5
215NU$NUNu Holdings Ltd.$1.3M0.1%+0%
216TER$TERTERADYNE, INC$1.3M0.1%+0%74.6
217SNOW$SNOWSnowflake Inc.$1.2M0.1%+0%49.6
218XEL$XELXCEL ENERGY INC$1.2M0.1%+0%
219URI$URIUNITED RENTALS, INC.$1.2M0.1%+0%70.7
220EW$EWEdwards Lifesciences Corp$1.2M0.1%+0%67.6
221APO$APOApollo Global Management, Inc.$1.2M0.1%+0%55.7
222OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$1.2M0.1%+0%66.3
223IDXX$IDXXIDEXX LABORATORIES INC /DE$1.2M0.1%+0%73.6
224FERG$FERGFerguson Enterprises Inc. /DE/$1.2M0.1%+0%58.9
225F$FFORD MOTOR CO$1.2M0.1%+0%58.5
226BDX$BDXBECTON DICKINSON & CO$1.2M0.1%+0%50.7
227CARR$CARRCARRIER GLOBAL Corp$1.2M0.1%+0%61.5
228RSG$RSGREPUBLIC SERVICES, INC.$1.2M0.1%+0%72
229KR$KRKROGER CO$1.2M0.1%+0%51.1
230AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$1.1M0.1%+0%59.5
231DAL$DALDELTA AIR LINES, INC.$1.1M0.1%+0%64.4
232YUM$YUMYUM BRANDS INC$1.1M0.1%+0%71.7
233PYPL$PYPLPayPal Holdings, Inc.$1.1M0.1%+0%70.5
234CMG$CMGCHIPOTLE MEXICAN GRILL INC$1.1M0.1%+0%72.9
235PSA$PSAPublic Storage$1.1M0.1%+0%73.9
236AMP$AMPAMERIPRISE FINANCIAL INC$1.1M0.1%+0%70.2
237WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$1.1M0.1%+0%70.8
238FITB$FITBFIFTH THIRD BANCORP$1.1M0.1%+36%
239EBAY$EBAYEBAY INC$1.1M0.1%+0%69.3
240CVNA$CVNACARVANA CO.$1.1M0.1%+0%69.2
241ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$1.1M0.1%+0%60.9
242ED$EDCONSOLIDATED EDISON INC$1.1M0.1%+0%71.6
243ROK$ROKROCKWELL AUTOMATION, INC$1.1M0.1%+0%68.2
244MSCI$MSCIMSCI Inc.$1.1M0.1%+0%77.6
245PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$1.1M0.1%+0%74.6
246CBRE$CBRECBRE GROUP, INC.$1.1M0.1%+0%62.9
247MET$METMETLIFE INC$1.0M0.1%+0%73.9
248EQT$EQTEQT Corp$1.0M0.1%+0%83.3
249NUE$NUENUCOR CORP$1.0M0.1%+0%58.9
250PCG$PCGPG&E Corp$1.0M0.1%+0%59.3
251ROP$ROPROPER TECHNOLOGIES INC$999,6550.1%+0%72.2
252HIG$HIGHARTFORD INSURANCE GROUP, INC.$999,6200.1%+0%69.5
253GRMN$GRMNGARMIN LTD$995,0910.1%+0%
254FANG$FANGDiamondback Energy, Inc.$992,5100.1%+0%81.4
255VTR$VTRVentas, Inc.$974,9810.1%+0%70.3
256WEC$WECWEC ENERGY GROUP, INC.$973,0470.1%+0%67
257COIN$COINCoinbase Global, Inc.$965,5930.1%+0%68
258DHI$DHIHORTON D R INC /DE/$961,5010.1%+0%54.6
259DDOG$DDOGDatadog, Inc.$958,3300.1%+0%62.9
260ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$958,2420.1%+0%68.1
261VMC$VMCVulcan Materials CO$947,3320.1%+0%66.6
262TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$946,8150.1%+0%47.2
263STT$STTSTATE STREET CORP$942,7450.1%+0%61.5
264MLM$MLMMARTIN MARIETTA MATERIALS INC$928,9370.1%+0%67.6
265CCI$CCICROWN CASTLE INC.$928,3980.1%+0%52.9
266ACGL$ACGLARCH CAPITAL GROUP LTD.$921,6960.1%+0%
267NDAQ$NDAQNASDAQ, INC.$921,3110.1%+0%78.5
268ADM$ADMArcher-Daniels-Midland Co$914,3680.1%+0%49.4
269PFH$PFHPRUDENTIAL FINANCIAL INC$911,7410.1%+0%58.6
270SYY$SYYSYSCO CORP$910,7410.1%+0%58.4
271RBLX$RBLXRoblox Corp$909,3720.1%+0%53.7
272MCHP$MCHPMICROCHIP TECHNOLOGY INC$897,3680.1%+0%40
273KDP$KDPKeurig Dr Pepper Inc.$897,3530.1%+0%63.1
274HAL$HALHALLIBURTON CO$879,6530.1%+0%50.9
275MSTR$MSTRStrategy Inc$867,1100.1%+0%25.4
276RMD$RMDRESMED INC$862,4520.1%+0%79.8
277XYZ$XYZBlock, Inc.$862,4400.1%+0%60.3
278KVUE$KVUEKenvue Inc.$862,1380.1%+0%60.2
279GEHC$GEHCGE HealthCare Technologies Inc.$857,3630.1%+0%58.2
280A$AAGILENT TECHNOLOGIES, INC.$854,7360.1%+0%64.6
281MTB$MTBM&T BANK CORP$851,6860.1%+0%64.1
282IR$IRIngersoll Rand Inc.$850,9550.1%+0%55.4
283KMB$KMBKIMBERLY CLARK CORP$843,6300.1%+0%61.7
284AXON$AXONAXON ENTERPRISE, INC.$833,6660.1%+0%55.6
285HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$826,7900.1%+30%69.4
286DVN$DVNDEVON ENERGY CORP/DE$823,4870.1%+0%70.2
287HPE$HPEHewlett Packard Enterprise Co$821,6120.1%+0%52.5
288OTIS$OTISOtis Worldwide Corp$801,6320.1%+0%60.3
289DTB$DTBDTE ENERGY CO$797,3380.1%+0%
290CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$797,1210.1%+0%67.3
291HSY$HSYHERSHEY CO$797,0500.1%+0%59.4
292FISV$FISVFISERV INC$794,3690.1%+0%67.4
293IRM$IRMIRON MOUNTAIN INC$788,6230.1%+0%50.7
294UAL$UALUnited Airlines Holdings, Inc.$788,5800.1%+0%61.3
295PAYX$PAYXPAYCHEX INC$782,2830.1%+0%75.1
296AEE$AEEAMEREN CORP$780,6520.1%+0%63.5
297DOW$DOWDOW INC.$775,5650.1%+0%38
298CBOE$CBOECboe Global Markets, Inc.$774,9100.1%+0%81.2
299CPRT$CPRTCOPART INC$772,5970.1%+0%74.9
300WAT$WATWATERS CORP /DE/$770,0700.1%+65%69.9
301ATO$ATOATMOS ENERGY CORP$769,3590.1%+0%72
302XYL$XYLXylem Inc.$765,2780.1%+0%65.6
303VICI$VICIVICI PROPERTIES INC.$759,3050.1%+0%76.2
304IQV$IQVIQVIA HOLDINGS INC.$758,0500.1%+0%59.7
305IBKR$IBKRInteractive Brokers Group, Inc.$756,8850.1%+0%75.5
306WTW$WTWWILLIS TOWERS WATSON PLC$748,2620.1%+0%
307PPL$PPLPPL Corp$744,0210.1%+0%70.3
308DOV$DOVDOVER Corp$743,7500.1%+0%63.1
309CNP$CNPCENTERPOINT ENERGY INC$740,0650.1%+0%55.9
310TDY$TDYTELEDYNE TECHNOLOGIES INC$739,9270.1%+0%70.2
311CCL$CCLCarnival Corp Ltd.$736,1310.1%+0%
312WDAY$WDAYWorkday, Inc.$735,6070.1%+0%74.2
313EXPE$EXPEExpedia Group, Inc.$735,1540.1%+0%65.7
314EIX$EIXEDISON INTERNATIONAL$733,9950.1%+0%70.7
315NRG$NRGNRG ENERGY, INC.$731,5770.1%+0%59.5
316FE$FEFIRSTENERGY CORP$731,5300.1%+0%61.6
317EXR$EXRExtra Space Storage Inc.$726,9850.1%+0%66.7
318TPL$TPLTexas Pacific Land Corp$720,3820.1%+0%79.1
319BIIB$BIIBBIOGEN INC.$704,7210.1%+0%65.6
320VRSK$VRSKVerisk Analytics, Inc.$698,8490.1%+0%77.3
321NTRS$NTRSNORTHERN TRUST CORP$698,1290.1%+0%71.8
322CTRA$CTRACoterra Energy Inc.$697,5990.1%+0%80.6
323AWK$AWKAmerican Water Works Company, Inc.$697,4610.1%+0%61.7
324RJF$RJFRAYMOND JAMES FINANCIAL INC$696,5850.1%+0%63.8
325HUBB$HUBBHUBBELL INC$690,9620.1%+0%68.7
326MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$689,8760.1%+0%68.8
327ON$ONON SEMICONDUCTOR CORP$686,9400.1%+0%42.4
328CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$686,4770.1%+0%68.8
329DG$DGDOLLAR GENERAL CORP$686,3780.1%+0%60.4
330NTRA$NTRANatera, Inc.$683,3660.1%+0%46.4
331VEEV$VEEVVEEVA SYSTEMS INC$682,4390.1%+0%77.8
332ES$ESEVERSOURCE ENERGY$669,7990.1%+0%67
333SYF$SYFSynchrony Financial$665,5760.1%+0%
334STLD$STLDSTEEL DYNAMICS INC$665,4600.1%+0%56
335FICO$FICOFAIR ISAAC CORP$658,6720.0%+0%75.6
336FIS$FISFidelity National Information Services, Inc.$650,0320.0%+0%69.6
337DXCM$DXCMDEXCOM INC$646,2120.0%+0%77.9
338PPG$PPGPPG INDUSTRIES INC$639,2490.0%+0%57.1
339CINF$CINFCINCINNATI FINANCIAL CORP$637,8970.0%+0%77
340OMC$OMCOMNICOM GROUP INC.$635,6160.0%+66%60.5
341Q$QQnity Electronics, Inc.$635,5130.0%+0%
342LYV$LYVLive Nation Entertainment, Inc.$635,2040.0%+0%55
343EXE$EXEEXPAND ENERGY Corp$634,8580.0%+0%83.9
344TSCO$TSCOTRACTOR SUPPLY CO /DE/$633,7470.0%+0%60.7
345LPLA$LPLALPL Financial Holdings Inc.$630,8410.0%+0%61.8
346QSR$QSRRestaurant Brands International Inc.$629,1850.0%+0%71.2
347MKL$MKLMARKEL GROUP INC.$627,8150.0%+0%68.2
348ULTA$ULTAUlta Beauty, Inc.$620,9790.0%+0%66.6
349RF$RFREGIONS FINANCIAL CORP$617,5290.0%+0%
350CPNG$CPNGCoupang, Inc.$616,8850.0%+0%56.4
351AVB$AVBAVALONBAY COMMUNITIES INC$611,2560.0%+0%57.5
352PHM$PHMPULTEGROUP INC/MI/$608,5140.0%+0%65.1
353CMS$CMSCMS ENERGY CORP$607,2960.0%+0%61.5
354CHD$CHDCHURCH & DWIGHT CO INC /DE/$604,8070.0%+0%65.3
355DRI$DRIDARDEN RESTAURANTS INC$602,8230.0%+0%68.6
356EQR$EQREQUITY RESIDENTIAL$589,5480.0%+0%
357LH$LHLABCORP HOLDINGS INC.$586,7150.0%+0%54.8
358EFX$EFXEQUIFAX INC$586,6680.0%+0%69.4
359DGX$DGXQUEST DIAGNOSTICS INC$574,8090.0%+0%69.1
360STE$STESTERIS plc$571,4000.0%+0%
361STZ$STZCONSTELLATION BRANDS, INC.$570,4500.0%+0%65
362WSM$WSMWILLIAMS SONOMA INC$568,3230.0%+0%65
363DLTR$DLTRDOLLAR TREE, INC.$568,0280.0%+0%53.2
364ZM$ZMZoom Communications, Inc.$555,8160.0%+0%72.4
365VLTO$VLTOVeralto Corp$554,7470.0%+0%74.4
366VRSN$VRSNVERISIGN INC/CA$551,1110.0%+0%71.6
367HUM$HUMHUMANA INC$550,8600.0%+0%82
368CF$CFCF Industries Holdings, Inc.$550,7810.0%+0%76.8
369SW$SWSmurfit Westrock plc$546,3440.0%+0%
370LYB$LYBLyondellBasell Industries N.V.$543,0550.0%+0%
371ARES$ARESAres Management Corp$540,2630.0%+0%70.8
372NTAP$NTAPNetApp, Inc.$538,3670.0%+0%75
373BURL$BURLBurlington Stores, Inc.$538,1790.0%+0%59.4
374GIS$GISGENERAL MILLS INC$536,3770.0%+0%64.1
375FSLR$FSLRFIRST SOLAR, INC.$526,8810.0%+0%73.8
376PFG$PFGPRINCIPAL FINANCIAL GROUP INC$526,6030.0%+0%50.6
377LDOS$LDOSLeidos Holdings, Inc.$521,9250.0%+0%73.4
378CPAY$CPAYCORPAY, INC.$520,2900.0%+0%67.1
379TROW$TROWPRICE T ROWE GROUP INC$518,9360.0%+0%75.8
380EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$516,6310.0%+0%71.2
381ILMN$ILMNILLUMINA, INC.$513,1310.0%+0%62.5
382LEN$LENLENNAR CORP /NEW/$511,5740.0%+0%49.2
383MDB$MDBMongoDB, Inc.$507,8980.0%+0%54.6
384WRB$WRBBERKLEY W R CORP$506,1140.0%+0%71.8
385KHC$KHCKraft Heinz Co$505,3280.0%+0%42.5
386DD$DDDuPont de Nemours, Inc.$504,5330.0%+0%31.1
387CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$501,2730.0%+0%57.7
388KEY$KEYKEYCORP /NEW/$498,9440.0%+0%70.4
389BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$498,3260.0%+0%77.6
390EVRG$EVRGEvergy, Inc.$496,1890.0%+0%56.2
391FTV$FTVFortive Corp$493,8720.0%+0%55.9
392IP$IPINTERNATIONAL PAPER CO /NEW/$492,4100.0%+0%52.1
393IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$489,1320.0%+0%42.4
394NVR$NVRNVR INC$487,6470.0%+0%62.3
395SBAC$SBACSBA COMMUNICATIONS CORP$486,3830.0%+0%71.3
396LNT$LNTALLIANT ENERGY CORP$485,0260.0%+0%56.7
397AMCR$AMCRAmcor plc$482,1830.0%-80%
398L$LLOEWS CORP$479,9030.0%+0%75.2
399BRO$BROBROWN & BROWN, INC.$478,7720.0%+0%75.1
400RPRX$RPRXRoyalty Pharma plc$478,6450.0%+0%
401HPQ$HPQHP INC$476,8110.0%+0%58.9
402MRNA$MRNAModerna, Inc.$474,1670.0%+0%15.9
403WST$WSTWEST PHARMACEUTICAL SERVICES INC$472,2060.0%+0%66.8
404TSN$TSNTYSON FOODS, INC.$471,7470.0%+0%51.9
405ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$471,1790.0%+0%64.9
406FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$471,1650.0%+0%54.8
407FLUT$FLUTFlutter Entertainment plc$470,0910.0%+0%
408FWONA$FWONALiberty Media Corp$469,3100.0%+0%51
409TWLO$TWLOTWILIO INC$468,1760.0%+0%59.5
410RBA$RBARB GLOBAL INC.$467,5560.0%+0%
411WY$WYWEYERHAEUSER CO$465,9530.0%+0%52.9
412LUV$LUVSOUTHWEST AIRLINES CO$465,7930.0%+0%51.1
413EL$ELESTEE LAUDER COMPANIES INC$462,7010.0%+0%52.5
414ENTG$ENTGENTEGRIS INC$462,3950.0%+0%57.7
415BG$BGBunge Global SA$450,9240.0%+0%55.9
416BAM$BAMBrookfield Asset Management Ltd.$447,3000.0%+0%
417PTC$PTCPTC INC.$447,1340.0%+0%69.8
418HOLX$HOLXHOLOGIC INC$443,7130.0%+0%62.3
419CSGP$CSGPCOSTAR GROUP, INC.$443,2960.0%+0%49.5
420LVS$LVSLAS VEGAS SANDS CORP$441,1690.0%+0%73.7
421JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$434,1830.0%+0%56.5
422AKAM$AKAMAKAMAI TECHNOLOGIES INC$433,6740.0%+0%62
423GPN$GPNGLOBAL PAYMENTS INC$432,4030.0%+0%42.9
424BALL$BALLBALL Corp$431,5620.0%+0%54.2
425LULU$LULUlululemon athletica inc.$424,0870.0%+0%62.9
426CNC$CNCCENTENE CORP$422,2480.0%+0%52.7
427CDW$CDWCDW Corp$418,9710.0%+0%61.6
428SUI$SUISUN COMMUNITIES INC$418,8170.0%+0%44.4
429HEI.A$HEI.AHEICO CORP$416,4810.0%+0%79.2
430RDDT$RDDTReddit, Inc.$413,1060.0%+0%79.3
431TRMB$TRMBTRIMBLE INC.$408,9270.0%+0%52.1
432ESS$ESSESSEX PROPERTY TRUST, INC.$405,8340.0%+0%59.3
433INVH$INVHInvitation Homes Inc.$400,1100.0%+0%59.7
434J$JJACOBS SOLUTIONS INC.$398,6410.0%+0%47.7
435APTV$APTVAptiv PLC$396,9190.0%+0%
436ROL$ROLROLLINS INC$394,4860.0%+0%73.2
437INCY$INCYINCYTE CORP$391,8220.0%+0%81.2
438DECK$DECKDECKERS OUTDOOR CORP$389,0500.0%+0%83.2
439LII$LIILENNOX INTERNATIONAL INC$388,0130.0%+0%64.8
440TYL$TYLTYLER TECHNOLOGIES INC$387,9170.0%+0%69.3
441WPC$WPCW. P. Carey Inc.$387,6440.0%+0%62.1
442PODD$PODDINSULET CORP$387,1550.0%+0%70.4
443GPC$GPCGENUINE PARTS CO$385,9880.0%+0%54.2
444SCCO$SCCOSOUTHERN COPPER CORP/$379,9080.0%+1%86.6
445IEX$IEXIDEX CORP /DE/$377,0150.0%+0%60.6
446CSL$CSLCARLISLE COMPANIES INC$376,3230.0%+0%65
447SSNC$SSNCSS&C Technologies Holdings Inc$376,0270.0%+0%67.2
448COO$COOCOOPER COMPANIES, INC.$374,8030.0%+0%55.8
449MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$373,9310.0%+0%63.7
450TKO$TKOTKO Group Holdings, Inc.$364,7850.0%+0%73.1
451TW$TWTradeweb Markets Inc.$360,9810.0%+0%80.9
452ZS$ZSZscaler, Inc.$360,4050.0%+0%57.9
453TRU$TRUTransUnion$354,9450.0%+0%69.1
454RKT$RKTRocket Companies, Inc.$352,9730.0%+0%
455OKTA$OKTAOkta, Inc.$341,2080.0%+0%67.3
456VIK$VIKViking Holdings Ltd$337,0530.0%+0%
457MKC$MKCMCCORMICK & CO INC$336,0820.0%+0%73.7
458CLX$CLXCLOROX CO /DE/$336,0720.0%+0%63.5
459MAS$MASMASCO CORP /DE/$335,2350.0%+0%59.9
460HUBS$HUBSHUBSPOT INC$326,6060.0%+0%58.1
461BBY$BBYBEST BUY CO INC$326,5210.0%+0%51.5
462FOXA$FOXAFox Corp$325,8140.0%+0%65.1
463SOLS$SOLSSolstice Advanced Materials Inc.$318,6530.0%+0%
464FNF$FNFFidelity National Financial, Inc.$317,2860.0%+0%69.7
465TOST$TOSTToast, Inc.$315,1510.0%+0%69.5
466IT$ITGARTNER INC$312,2460.0%+0%65.2
467ALGN$ALGNALIGN TECHNOLOGY INC$309,2600.0%+0%58.2
468SMCI$SMCISuper Micro Computer, Inc.$307,6680.0%+0%61.9
469HEI$HEIHEICO CORP$306,2810.0%+0%79.2
470DPZ$DPZDOMINOS PIZZA INC$300,3070.0%+0%69.8
471DOC$DOCHEALTHPEAK PROPERTIES, INC.$299,7000.0%+0%62
472GDDY$GDDYGoDaddy Inc.$299,0170.0%+0%72.4
473UDR$UDRUDR, Inc.$293,6830.0%+0%65.2
474TEAM$TEAMAtlassian Corp$290,6770.0%+0%56.8
475PINS$PINSPINTEREST, INC.$285,0770.0%+0%62
476BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$282,6190.0%+0%74.1
477ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$279,7490.0%+0%65.9
478DKNG$DKNGDraftKings Inc.$273,4280.0%+0%54
479RVTY$RVTYREVVITY, INC.$271,7660.0%+0%52.4
480TTD$TTDTrade Desk, Inc.$266,4490.0%+0%72.2
481SJM$SJMJ M SMUCKER Co$262,9920.0%+0%46.4
482CNH$CNHCNH Industrial N.V.$254,0780.0%+0%
483SOLV$SOLVSolventum Corp$253,6910.0%+0%55.7
484DOCU$DOCUDOCUSIGN, INC.$250,5620.0%+0%67.5
485BAH$BAHBooz Allen Hamilton Holding Corp$249,6180.0%+0%65.5
486BLDR$BLDRBuilders FirstSource, Inc.$235,0520.0%+0%48.4
487BAX$BAXBAXTER INTERNATIONAL INC$226,4640.0%+0%45.7
488IOT$IOTSamsara Inc.$223,7310.0%+0%61.3
489ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$209,5400.0%+0%45.1
490FOX$FOXFox Corp$208,4180.0%+0%65.1
491CAG$CAGCONAGRA BRANDS INC.$196,8770.0%+0%48.2
492OWL$OWLBLUE OWL CAPITAL INC.$146,5640.0%+0%59.4

Exited Positions (4)

ONON$ONON On Holding AG
MOH$MOH MOLINA HEALTHCARE, INC.
PAYC$PAYC Paycom Software, Inc.
TAP$TAP MOLSON COORS BEVERAGE CO

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