Kentucky Retirement Systems Insurance Trust Fund - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Kentucky Retirement Systems Insurance Trust Fund held in its portfolio 496 assets valued at $1,546,328 (i.e. $1.55M).

The most valuable assets in the portfolio included: NVIDIA CORPORATION ($114.84M), APPLE INC ($104.28M), and MICROSOFT CORP ($94.37M).

The chart below shows the top 10 valuable assets, and the table below shows the top 496 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Kentucky Retirement Systems Insurance Trust Fund Portfolio
NVIDIA CORPORATION
APPLE INC
MICROSOFT CORP
AMAZON COM INC
ALPHABET INC
BROADCOM INC
ALPHABET INC
META PLATFORMS INC
TESLA INC
BERKSHIRE HATHAWAY INC DEL
Kentucky Retirement Systems Insurance Trust Fund - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
NVIDIA CORPORATION 615770 114841105 COM
APPLE INC 383571 104277612 COM
MICROSOFT CORP 195128 94367803 COM
AMAZON COM INC 252384 58255275 COM
ALPHABET INC 152936 47868968 CAP STK CL A
BROADCOM INC 121509 42054265 COM
ALPHABET INC 124527 39076573 CAP STK CL C
META PLATFORMS INC 57445 37918870 CL A
TESLA INC 74006 33281978 COM
BERKSHIRE HATHAWAY INC DEL 48539 24398128 CL B NEW
JPMORGAN CHASE & CO. 73089 23550738 COM
ELI LILLY & CO 21083 22657478 COM
VISA INC 44824 15720225 COM CL A
EXXON MOBIL CORP 114039 13723453 COM
JOHNSON & JOHNSON 63331 13106350 COM
WALMART INC 114497 12756111 COM
MASTERCARD INCORPORATED 21411 12223112 CL A
ABBVIE INC 46622 10652661 COM
NETFLIX INC 111530 10457053 COM
PALANTIR TECHNOLOGIES INC 57485 10217959 CL A
COSTCO WHSL CORP NEW 11681 10072994 COM
BANK AMERICA CORP 177501 9762555 COM
ADVANCED MICRO DEVICES INC 42382 9076529 COM
HOME DEPOT INC 26203 9016452 COM
PROCTER AND GAMBLE CO 61815 8858708 COM
GE AEROSPACE 27674 8524422 COM NEW
ORACLE CORP 43577 8493593 COM
MICRON TECHNOLOGY INC 29405 8392481 COM
CISCO SYS INC 104747 8068661 COM
WELLS FARGO CO NEW 84871 7909977 COM
UNITEDHEALTH GROUP INC 23948 7905474 COM
CHEVRON CORP NEW 50548 7704021 COM
INTERNATIONAL BUSINESS MACHS 24486 7252998 COM
COCA COLA CO 102343 7154799 COM
CATERPILLAR INC 12186 6980994 COM
MERCK & CO INC 66309 6979685 COM
GOLDMAN SACHS GROUP INC 7911 6953769 COM
PHILIP MORRIS INTL INC 41002 6576721 COM
SALESFORCE INC 24571 6509104 COM
RTX CORPORATION 35209 6457331 COM
LAM RESEARCH CORP 33650 5760207 COM NEW
THERMO FISHER SCIENTIFIC INC 9938 5758574 COM
MCDONALDS CORP 18813 5749817 COM
ABBOTT LABS 45570 5709465 COM
CITIGROUP INC 48052 5607188 COM NEW
APPLIED MATLS INC 21108 5424545 COM
DISNEY WALT CO 47659 5422164 COM
MORGAN STANLEY 30309 5380757 COM NEW
AMERICAN EXPRESS CO 14454 5347257 COM
INTUITIVE SURGICAL INC 9392 5319253 COM NEW
LINDE PLC 12358 5269328 SHS
PEPSICO INC 36063 5175762 COM
QUALCOMM INC 28431 4863123 COM
INTUIT 7186 4760150 COM
GE VERNOVA INC 7195 4702436 COM
AMGEN INC 14155 4633073 COM
AT&T INC 184607 4585638 COM
BOOKING HOLDINGS INC 856 4584162 COM
VERIZON COMMUNICATIONS INC 111149 4527099 COM
TJX COS INC NEW 29436 4521664 COM
SCHWAB CHARLES CORP 44913 4487258 COM
ACCENTURE PLC IRELAND 16474 4419974 SHS CLASS A
NEXTERA ENERGY INC 54270 4356796 COM
UBER TECHNOLOGIES INC 52984 4329323 COM
BLACKROCK INC 4015 4297415 COM
AMPHENOL CORP NEW 31732 4288262 CL A
KLA CORP 3502 4255210 COM NEW
INTEL CORP 115006 4243721 COM
APPLOVIN CORP 6274 4227547 COM CL A
S&P GLOBAL INC 8081 4223050 COM
SERVICENOW INC 27195 4166002 COM
TEXAS INSTRS INC 23918 4149534 COM
BOEING CO 19071 4140696 COM
GILEAD SCIENCES INC 32775 4022804 COM
CAPITAL ONE FINL CORP 16542 4009119 COM
ADOBE INC 11200 3919888 COM
DANAHER CORPORATION 16790 3843567 COM
PFIZER INC 149507 3722724 COM
BOSTON SCIENTIFIC CORP 38846 3703966 COM
UNION PAC CORP 15739 3640745 COM
ARISTA NETWORKS INC 27149 3557333 COM SHS
LOWES COS INC 14750 3557110 COM
ANALOG DEVICES INC 13057 3541058 COM
PROGRESSIVE CORP 15422 3511898 COM
EATON CORP PLC 10313 3284794 SHS
WELLTOWER INC 17611 3268778 COM
HONEYWELL INTL INC 16736 3265026 COM
MEDTRONIC PLC 33749 3241929 SHS
PALO ALTO NETWORKS INC 17287 3184265 COM
STRYKER CORPORATION 9058 3183615 COM
CONOCOPHILLIPS 33314 3118524 COM
PROLOGIS INC. 24411 3116308 COM
VERTEX PHARMACEUTICALS INC 6768 3068340 COM
CHUBB LIMITED 9794 3056903 COM
CROWDSTRIKE HLDGS INC 6427 3012721 CL A
DEERE & CO 6430 2993615 COM
PARKER-HANNIFIN CORP 3387 2977038 COM
BLACKSTONE INC 19262 2969045 COM
CONSTELLATION ENERGY CORP 8243 2912005 COM
BRISTOL-MYERS SQUIBB CO 53633 2892964 COM
NEWMONT CORP 28913 2886963 COM
COMCAST CORP NEW 96384 2880918 CL A
AUTOMATIC DATA PROCESSING IN 10724 2758535 COM
MCKESSON CORP 3303 2709418 COM
LOCKHEED MARTIN CORP 5496 2658250 COM
CVS HEALTH CORP 32961 2615785 COM
CME GROUP INC 9464 2584429 COM
ALTRIA GROUP INC 44393 2559700 COM
SOUTHERN CO 28998 2528626 COM
STARBUCKS CORP 29933 2520658 COM
INTERCONTINENTAL EXCHANGE IN 15013 2431505 COM
T-MOBILE US INC 11951 2426531 COM
MARSH & MCLENNAN COS INC 12988 2409534 COM
DUKE ENERGY CORP NEW 20474 2399758 COM NEW
SPOTIFY TECHNOLOGY S A 4048 2350714 SHS
TRANE TECHNOLOGIES PLC 5867 2283436 SHS
SYNOPSYS INC 4857 2281430 COM
KKR & CO INC 17847 2275136 COM
3M CO 14034 2246843 COM
CADENCE DESIGN SYSTEM INC 7181 2244637 COM
GENERAL DYNAMICS CORP 6650 2238789 COM
CRH PLC 17848 2227430 ORD
ROBINHOOD MKTS INC 19476 2202736 COM CL A
US BANCORP DEL 41103 2193256 COM NEW
PNC FINL SVCS GROUP INC 10399 2170583 COM
HOWMET AEROSPACE INC 10553 2163576 COM
AMERICAN TOWER CORP NEW 12310 2161267 COM
BANK NEW YORK MELLON CORP 18570 2155791 COM
WASTE MGMT INC DEL 9736 2139097 COM
DOORDASH INC 9442 2138424 CL A
REGENERON PHARMACEUTICALS 2745 2118783 COM
HCA HEALTHCARE INC 4497 2099469 COM
MOODYS CORP 4091 2089887 COM
ELEVANCE HEALTH INC FORMERLY 5951 2086123 COM
JOHNSON CTLS INTL PLC 17374 2080537 SHS
OREILLY AUTOMOTIVE INC 22428 2045658 COM
GENERAL MTRS CO 25056 2037554 COM
NORTHROP GRUMMAN CORP 3569 2035079 COM
SHERWIN WILLIAMS CO 6138 1988896 COM
EQUINIX INC 2572 1970564 COM
EMERSON ELEC CO 14833 1968636 COM
AON PLC 5526 1950015 SHS CL A
NIKE INC 30449 1939906 CL B
TRANSDIGM GROUP INC 1455 1934932 COM
MARVELL TECHNOLOGY INC 22749 1933210 COM
WILLIAMS COS INC 32051 1926586 COM
UNITED PARCEL SERVICE INC 19316 1915954 CL B
FREEPORT-MCMORAN INC 37640 1911736 CL B
THE CIGNA GROUP 6933 1908170 COM
ILLINOIS TOOL WKS INC 7711 1899219 COM
ROYAL CARIBBEAN GROUP 6668 1859839 COM
MARRIOTT INTL INC NEW 5990 1858338 CL A
CUMMINS INC 3622 1848850 COM
MONDELEZ INTL INC 34096 1835388 CL A
SNOWFLAKE INC 8226 1804455 COM SHS
CORNING INC 20547 1799095 COM
CSX CORP 49400 1790750 COM
WARNER BROS DISCOVERY INC 61293 1766464 COM SER A
HILTON WORLDWIDE HLDGS INC 6073 1744469 COM
GALLAGHER ARTHUR J & CO 6674 1727164 COM
TRAVELERS COMPANIES INC 5950 1725857 COM
ECOLAB INC 6567 1723969 COM
NORFOLK SOUTHN CORP 5943 1715863 COM
CINTAS CORP 9048 1701657 COM
MOTOROLA SOLUTIONS INC 4385 1680858 COM NEW
COLGATE PALMOLIVE CO 21157 1671826 COM
TRUIST FINL CORP 33949 1670630 COM
AUTODESK INC 5607 1659728 COM
QUANTA SVCS INC 3876 1635905 COM
FEDEX CORP 5640 1629170 COM
CENCORA INC 4819 1627617 COM
AMERICAN ELEC PWR CO INC 14079 1623449 COM
VERTIV HOLDINGS CO 10012 1622044 COM CL A
CLOUDFLARE INC 8121 1601055 CL A COM
SIMON PPTY GROUP INC NEW 8526 1578248 COM
APOLLO GLOBAL MGMT INC 10849 1570501 COM
WESTERN DIGITAL CORP 9109 1569207 COM
ROSS STORES INC 8478 1527227 COM
AIRBNB INC 11191 1518843 COM CL A
SEMPRA 17179 1516734 COM
SLB LIMITED 39471 1514897 COM STK
EOG RES INC 14382 1510254 COM
AUTOZONE INC 440 1492260 COM
PACCAR INC 13563 1485284 COM
ZOETIS INC 11744 1477630 CL A
NU HLDGS LTD 88029 1473605 ORD SHS CL A
PAYPAL HLDGS INC 25175 1469717 COM
CARVANA CO 3473 1465675 CL A
BECTON DICKINSON & CO 7528 1460959 COM
ALLSTATE CORP 6944 1445394 COM
AIR PRODS & CHEMS INC 5846 1444079 COM
L3HARRIS TECHNOLOGIES INC 4915 1442897 COM
IDEXX LABS INC 2124 1436950 COM
VISTRA CORP 8903 1436321 COM
AFLAC INC 12819 1413551 COM
MONSTER BEVERAGE CORP NEW 18358 1407508 COM
KINDER MORGAN INC DEL 51176 1406828 COM
PHILLIPS 66 10728 1384341 COM
DIGITAL RLTY TR INC 8877 1373361 COM
UNITED RENTALS INC 1689 1366941 COM
ELECTRONIC ARTS INC 6618 1352256 COM
FORD MTR CO 102735 1347883 COM
REALTY INCOME CORP 23801 1341662 COM
VALERO ENERGY CORP 8214 1337157 COM
FORTINET INC 16745 1329720 COM
DOMINION ENERGY INC 22460 1315931 COM
MARATHON PETE CORP 8087 1315189 COM
ALNYLAM PHARMACEUTICALS INC 3285 1306280 COM
CHIPOTLE MEXICAN GRILL INC 35300 1306100 COM
ROBLOX CORP 16078 1302800 CL A
AMERICAN INTL GROUP INC 15163 1297195 COM NEW
EDWARDS LIFESCIENCES CORP 15146 1291197 COM
CARDINAL HEALTH INC 6280 1290540 COM
CBRE GROUP INC 7825 1258182 CL A
ROPER TECHNOLOGIES INC 2825 1257492 COM
COINBASE GLOBAL INC 5530 1250554 COM CL A
AMETEK INC 6063 1244795 COM
AMERIPRISE FINL INC 2514 1232715 COM
TAKE-TWO INTERACTIVE SOFTWAR 4794 1227408 COM
WORKDAY INC 5662 1216084 CL A
FASTENAL CO 30209 1212287 COM
ONEOK INC NEW 16445 1208708 COM
CORTEVA INC 18003 1206741 COM
DELTA AIR LINES INC DEL 17163 1191112 COM NEW
BAKER HUGHES COMPANY 26099 1188548 CL A
WW GRAINGER INC 1166 1176552 COM
TARGET CORP 11962 1169286 COM
METLIFE INC 14806 1168786 COM
EXELON CORP 26601 1159538 COM
ROCKWELL AUTOMATION INC 2978 1158650 COM
XCEL ENERGY INC 15575 1150370 COM
MSCI INC 1979 1135412 COM
FERGUSON ENTERPRISES INC 5097 1134745 COMMON STOCK NEW
ANGLOGOLD ASHANTI PLC 13255 1130386 COM SHS
REPUBLIC SVCS INC 5331 1129799 COM
CHENIERE ENERGY INC 5805 1128434 COM NEW
AXON ENTERPRISE INC 1963 1114847 COM
YUM BRANDS INC 7335 1109639 COM
DATADOG INC 8118 1103967 CL A COM
MONOLITHIC PWR SYS INC 1218 1103946 COM
CARRIER GLOBAL CORPORATION 20878 1103194 COM
ENTERGY CORP NEW 11751 1086145 COM
PUBLIC STORAGE OPER CO 4156 1078482 COM
COGNIZANT TECHNOLOGY SOLUTIO 12993 1078419 CL A
STRATEGY INC 6948 1055749 CL A NEW
EBAY INC. 12121 1055739 COM
PUBLIC SVC ENTERPRISE GRP IN 13141 1055222 COM
NASDAQ INC 10853 1054152 COM
PRUDENTIAL FINL INC 9333 1053509 COM
FAIR ISAAC CORP 617 1043113 COM
TARGA RES CORP 5652 1042794 COM
AGILENT TECHNOLOGIES INC 7499 1020389 COM
HARTFORD INSURANCE GROUP INC 7392 1018618 COM
CROWN CASTLE INC 11418 1014718 COM
D R HORTON INC 7007 1009218 COM
IQVIA HLDGS INC 4445 1001947 COM
DELL TECHNOLOGIES INC 7947 1000368 CL C
KROGER CO 15959 997118 COM
VULCAN MATLS CO 3479 992280 COM
FLUTTER ENTMT PLC 4611 991549 SHS
GE HEALTHCARE TECHNOLOGIES I 12045 987931 COMMON STOCK
NUCOR CORP 6044 985837 COM
MARTIN MARIETTA MATLS INC 1578 982557 COM
STATE STR CORP 7449 960995 COM
UNITED AIRLS HLDGS INC 8565 957738 COM
FISERV INC 14236 956232 COM
KEURIG DR PEPPER INC 34081 954609 COM
PAYCHEX INC 8492 952633 COM
WABTEC 4462 952414 COM
CONSOLIDATED EDISON INC 9486 942150 COM
SYSCO CORP 12768 940874 COM
BLOCK INC 14331 932805 CL A
PG&E CORP 57696 927175 COM
RESMED INC 3842 925423 COM
VENTAS INC 11922 922524 COM
ARCH CAP GROUP LTD 9602 921024 ORD
FIDELITY NATL INFORMATION SV 13857 920936 COM
KEYSIGHT TECHNOLOGIES INC 4528 920044 COM
COPART INC 23271 911060 COM
OTIS WORLDWIDE CORP 10400 908440 COM
EXPEDIA GROUP INC 3184 902059 COM NEW
WEC ENERGY GROUP INC 8405 886391 COM
MICROCHIP TECHNOLOGY INC. 13889 885007 COM
KIMBERLY-CLARK CORP 8745 882283 COM
EQT CORP 16355 876628 COM
XYLEM INC 6404 872097 COM
MONGODB INC 2075 870857 CL A
GARMIN LTD 4289 870024 SHS
CARNIVAL CORP 28444 868680 UNIT 99/99/9999
VEEVA SYS INC 3885 867249 CL A COM
KENVUE INC 50008 862638 COM
WILLIS TOWERS WATSON PLC LTD 2574 845816 SHS
INGERSOLL RAND INC 10621 841396 COM
M & T BK CORP 4120 830098 COM
HEWLETT PACKARD ENTERPRISE C 34507 828858 COM
VERISK ANALYTICS INC 3683 823850 COM
FIFTH THIRD BANCORP 17524 820298 COM
TERADYNE INC 4232 819146 COM
SYNCHRONY FINANCIAL 9785 816363 COM
HUMANA INC 3177 813725 COM
ARES MANAGEMENT CORPORATION 4952 800392 CL A COM STK
NRG ENERGY INC 5006 797155 COM NEW
NATERA INC 3417 782801 COM
VICI PPTYS INC 27793 781539 COM
RAYMOND JAMES FINL INC 4811 772598 COM
COUPANG INC 32674 770780 CL A
OLD DOMINION FREIGHT LINE IN 4904 768947 COM
DOLLAR GEN CORP NEW 5781 767543 COM
OCCIDENTAL PETE CORP 18560 763187 COM
METTLER TOLEDO INTERNATIONAL 547 762622 COM
DIAMONDBACK ENERGY INC 5018 754356 COM
LPL FINL HLDGS INC 2097 748985 COM
COSTAR GROUP INC 10989 738900 COM
INTERACTIVE BROKERS GROUP IN 11285 725738 COM CL A
ARCHER DANIELS MIDLAND CO 12579 723167 COM
EXTRA SPACE STORAGE INC 5544 721940 COM
ULTA BEAUTY INC 1188 718752 COM
AMEREN CORP 7102 709206 COM
EQUIFAX INC 3258 706921 COM
HUNTINGTON BANCSHARES INC 40739 706822 COM
REDDIT INC 3068 705241 CL A
MARKEL GROUP INC 328 705085 COM
DTE ENERGY CO 5453 703328 COM
TRACTOR SUPPLY CO 13990 699640 COM
ATMOS ENERGY CORP 4165 698179 COM
FIRST SOLAR INC 2671 697745 COM
HERSHEY CO 3834 697711 COM
DOVER CORP 3568 696616 COM
CBOE GLOBAL MKTS INC 2757 692007 COM
ATLASSIAN CORPORATION 4259 690554 CL A
BROADRIDGE FINL SOLUTIONS IN 3067 684462 COM
NORTHERN TR CORP 5002 683223 COM
DEXCOM INC 10290 682947 COM
PPL CORP 19477 682085 COM
AVALONBAY CMNTYS INC 3742 678462 COM
BIOGEN INC 3844 676506 COM
LAUDER ESTEE COS INC 6447 675130 CL A
GENERAL MLS INC 14411 670112 COM
AMERICAN WTR WKS CO INC NEW 5125 668813 COM
CITIZENS FINL GROUP INC 11447 668619 COM
CINCINNATI FINL CORP 4054 662099 COM
CENTERPOINT ENERGY INC 17147 657416 COM
STERIS PLC 2584 655096 SHS USD
EVERSOURCE ENERGY 9668 650946 COM
FIRSTENERGY CORP 14440 646479 COM
REGIONS FINANCIAL CORP NEW 23642 640698 COM
IRON MTN INC DEL 7721 640457 COM
EXPAND ENERGY CORPORATION 5783 638212 COM
DOLLAR TREE INC 5187 638053 COM
HALLIBURTON CO 22561 637574 COM
EQUITY RESIDENTIAL 9967 628320 SH BEN INT
STEEL DYNAMICS INC 3697 626457 COM
VERALTO CORP 6274 626020 COM SHS
HUBBELL INC 1408 625307 COM
TELEDYNE TECHNOLOGIES INC 1223 624623 COM
PPG INDS INC 5981 612813 COM
PULTE GROUP INC 5174 606703 COM
LENNAR CORP 5891 605595 CL A
LEIDOS HOLDINGS INC 3356 605422 COM
EDISON INTL 10030 602001 COM
ON SEMICONDUCTOR CORP 11094 600740 COM
DEVON ENERGY CORP NEW 16365 599450 COM
ZOOM COMMUNICATIONS INC 6914 596609 CL A
WATERS CORP 1567 595194 COM
LIVE NATION ENTERTAINMENT IN 4165 593513 COM
PRICE T ROWE GROUP INC 5757 589402 COM
BROWN & BROWN INC 7342 585157 COM
RESTAURANT BRANDS INTL INC 8514 580910 COM
ZSCALER INC 2569 577819 COM
LULULEMON ATHLETICA INC 2770 575634 COM
DARDEN RESTAURANTS INC 3075 565862 COM
NETAPP INC 5258 563079 COM
WILLIAMS SONOMA INC 3117 556665 COM
HP INC 24821 553012 COM
LABCORP HOLDINGS INC 2199 551685 COM SHS
CMS ENERGY CORP 7828 547412 COM
PTC INC 3138 546671 COM
SBA COMMUNICATIONS CORP NEW 2826 546633 CL A
ILLUMINA INC 4163 546019 COM
KRAFT HEINZ CO 22469 544873 COM
LIBERTY MEDIA CORP DEL 5520 543775 COM LBTY ONE S C
CHURCH & DWIGHT CO INC 6481 543432 COM
INTERNATIONAL PAPER CO 13793 543306 COM
NVR INC 74 539665 COM
VERISIGN INC 2219 539106 COM
CORPAY INC 1788 538063 COM SHS
EXPEDITORS INTL WASH INC 3607 537479 COM
HUBSPOT INC 1338 536939 COM
FIRST CTZNS BANCSHARES INC D 250 536545 CL A
BERKLEY W R CORP 7636 535436 COM
LAS VEGAS SANDS CORP 8188 532957 COM
CENTENE CORP DEL 12897 530712 COM
SMURFIT WESTROCK PLC 13710 530166 SHS
TWILIO INC 3721 529275 CL A
BROOKFIELD ASSET MANAGMT LTD 10063 527201 CL A LMT VTG SHS
CONSTELLATION BRANDS INC 3803 524662 CL A
INSULET CORP 1845 524423 COM
COTERRA ENERGY INC 19852 522505 COM
WEST PHARMACEUTICAL SVSC INC 1884 518364 COM
PRINCIPAL FINANCIAL GROUP IN 5844 515499 COM
TYLER TECHNOLOGIES INC 1133 514325 COM
KEYCORP 24885 513626 COM
SOUTHWEST AIRLS CO 12398 512409 COM
QUEST DIAGNOSTICS INC 2933 508963 COM
AMCOR PLC 60652 505838 ORD
RB GLOBAL INC 4878 501800 COM
HEICO CORP NEW 1973 498044 CL A
GARTNER INC 1972 497496 COM
GLOBAL PMTS INC 6425 497295 COM
FORTIVE CORP 8934 493246 COM
TRIMBLE INC 6269 491176 COM
SS&C TECHNOLOGIES HLDGS INC 5565 486492 COM
CHARTER COMMUNICATIONS INC N 2322 484718 CL A
ROCKET COS INC 24770 479547 COM CL A
BURLINGTON STORES INC 1654 477758 COM
LOEWS CORP 4496 473474 COM
CDW CORP 3462 471524 COM
ZIMMER BIOMET HOLDINGS INC 5211 468573 COM
INTERNATIONAL FLAVORS&FRAGRA 6742 454343 COM
MCCORMICK & CO INC 6663 453817 COM NON VTG
WEYERHAEUSER CO MTN BE 19073 451839 COM NEW
QNITY ELECTRONICS INC 5508 449728 COMMON STOCK
GENUINE PARTS CO 3650 448804 COM
GODADDY INC 3617 448797 CL A
INVITATION HOMES INC 16101 447447 COM
THE TRADE DESK INC 11743 445764 COM CL A
ROLLINS INC 7386 443308 COM
DUPONT DE NEMOURS INC 11016 442843 COM
TRANSUNION 5130 439898 COM
ALLIANT ENERGY CORP 6759 439403 COM
EVERGY INC 6057 439072 COM
ESSEX PPTY TR INC 1677 438837 COM
HOLOGIC INC 5870 437256 COM
TEXAS PACIFIC LAND CORPORATI 1518 436000 COM
DRAFTKINGS INC NEW 12647 435816 COM CL A
DOW INC 18621 435359 COM
APTIV PLC 5716 434930 COM SHS
TYSON FOODS INC 7363 431619 CL A
COOPER COS INC 5242 429634 COM
MID-AMER APT CMNTYS INC 3062 425342 COM
TOAST INC 11888 422143 CL A
JACOBS SOLUTIONS INC 3132 414865 COM
SUN CMNTYS INC 3325 412001 COM
INCYTE CORP 4163 411180 COM
OMNICOM GROUP INC 5087 410775 COM
FOX CORP 5579 407658 CL A COM
LENNOX INTL INC 836 405945 COM
DECKERS OUTDOOR CORP 3887 402965 COM
PINTEREST INC 15544 402434 CL A
HUNT J B TRANS SVCS INC 2049 398203 COM
SUPER MICRO COMPUTER INC 13512 395496 COM NEW
BALL CORP 7301 386734 COM
ROYALTY PHARMA PLC 9978 385550 SHS CLASS A
TKO GROUP HOLDINGS INC 1809 378081 CL A
OKTA INC 4335 374847 CL A
FIDELITY NATIONAL FINANCIAL 6841 373450 COM SHS
WP CAREY INC 5704 367109 COM
DOCUSIGN INC 5285 361494 COM
HEICO CORP NEW 1117 361450 COM
CARLISLE COS INC 1128 360802 COM
IDEX CORP 1989 353923 COM
MASCO CORP 5553 352393 COM
DOMINOS PIZZA INC 837 348878 COM
BEST BUY INC 5086 340406 COM
ENTEGRIS INC 3944 332282 COM
TRADEWEB MKTS INC 3068 329933 CL A
AKAMAI TECHNOLOGIES INC 3776 329456 COM
CF INDS HLDGS INC 4242 328076 COM
VIKING HOLDINGS LTD 4587 327558 ORD SHS
CLOROX CO DEL 3243 326992 COM
ZEBRA TECHNOLOGIES CORPORATI 1338 324893 CL A
UDR INC 8694 318896 COM
BUNGE GLOBAL SA 3545 315789 COM SHS
SOUTHERN COPPER CORP 2190 314199 COM
SOLVENTUM CORP 3885 307847 COM SHS
REVVITY INC 3102 300119 COM
BIOMARIN PHARMACEUTICAL INC 5003 297328 COM
BUILDERS FIRSTSOURCE INC 2855 293751 COM
HEALTHPEAK PROPERTIES INC 18241 293315 COM
LYONDELLBASELL INDUSTRIES N 6741 291885 SHS - A -
ALIGN TECHNOLOGY INC 1804 281695 COM
MODERNA INC 9334 275260 COM
BOOZ ALLEN HAMILTON HLDG COR 3199 269868 CL A
ON HLDG AG 5797 269445 NAMEN AKT A
SMUCKER J M CO 2727 266728 COM NEW
BAXTER INTL INC 13480 257603 COM
FOX CORP 3925 254850 CL B COM
SAMSARA INC 7060 250277 COM CL A
MOLINA HEALTHCARE INC 1411 244865 COM
BLUE OWL CAPITAL INC 16053 239832 COM CL A
ALEXANDRIA REAL ESTATE EQ IN 4514 220915 COM
CONAGRA BRANDS INC 12524 216790 COM
PAYCOM SOFTWARE INC 1350 215136 COM
CNH INDL N V 23098 212964 SHS
MOLSON COORS BEVERAGE CO 4414 206046 CL B
SOLSTICE ADVANCED MATLS INC 4184 203259 COM SHS