The Analysis of Kentucky Retirement Systems's Holdings


Currently, Kentucky Retirement Systems holds 502 types of securities in its portfolio with a total value $3.6B. In the most recent quarter, they have increased their positions in HOOD (+46.5K shares, valued at $6.7M), CVNA (+8.3K shares, valued at $3.1M), FLUT (+11.0K shares, valued at $2.8M); decreased their positions in AAPL (-29.2K shares, valued at $7.4M), JPM (-20.9K shares, valued at $6.6M), MSFT (-11.1K shares, valued at $5.7M); initiated new positions in HOOD (+46.5K shares, valued at $6.7M), CVNA (+8.3K shares, valued at $3.1M), FLUT (+11.0K shares, valued at $2.8M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION1.5M shares-2.04%2025-09-302025-11-13history
MSFT MICROSOFT CORP465.6K shares-2.32%2025-09-302025-11-13history
AAPL APPLE INC915.3K shares-3.09%2025-09-302025-11-13history
AMZN AMAZON COM INC602.3K shares0.10%2025-09-302025-11-13history
META META PLATFORMS INC137.1K shares-2.40%2025-09-302025-11-13history
AVGO BROADCOM INC290.0K shares-1.65%2025-09-302025-11-13history
GOOGL ALPHABET INC365.0K shares-3.14%2025-09-302025-11-13history
TSLA TESLA INC176.6K shares-0.87%2025-09-302025-11-13history
Sponsored
GOOG ALPHABET INC297.2K shares-4.47%2025-09-302025-11-13history
BRK.B BERKSHIRE HATHAWAY INC DEL115.8K shares-1.30%2025-09-302025-11-13history
JPM JPMORGAN CHASE & CO.174.4K shares-10.72%2025-09-302025-11-13history
LLY ELI LILLY & CO50.3K shares-1.98%2025-09-302025-11-13history
V VISA INC106.9K shares-3.30%2025-09-302025-11-13history
NFLX NETFLIX INC26.6K shares-2.99%2025-09-302025-11-13history
XOM EXXON MOBIL CORP272.1K shares-3.47%2025-09-302025-11-13history
ORCL ORACLE CORP104.0K shares1.47%2025-09-302025-11-13history
Sponsored
MA MASTERCARD INCORPORATED51.1K shares-2.28%2025-09-302025-11-13history
WMT WALMART INC273.2K shares-1.82%2025-09-302025-11-13history
JNJ JOHNSON & JOHNSON151.1K shares-2.29%2025-09-302025-11-13history
COST COSTCO WHSL CORP NEW27.9K shares-1.94%2025-09-302025-11-13history
ABBV ABBVIE INC111.2K shares-2.06%2025-09-302025-11-13history
HD HOME DEPOT INC62.5K shares-1.68%2025-09-302025-11-13history
PLTR PALANTIR TECHNOLOGIES INC137.1K shares3.93%2025-09-302025-11-13history
PG PROCTER AND GAMBLE CO147.5K shares-2.50%2025-09-302025-11-13history
Sponsored
BAC BANK AMERICA CORP423.5K shares-0.79%2025-09-302025-11-13history
GE GE AEROSPACE66.0K shares-4.30%2025-09-302025-11-13history
UNH UNITEDHEALTH GROUP INC57.1K shares-3.08%2025-09-302025-11-13history
CVX CHEVRON CORP NEW120.6K shares14.94%2025-09-302025-11-13history
CSCO CISCO SYS INC249.9K shares-2.33%2025-09-302025-11-13history
WFC WELLS FARGO CO NEW202.5K shares-4.02%2025-09-302025-11-13history
IBM INTERNATIONAL BUSINESS MACHS58.4K shares-0.66%2025-09-302025-11-13history
AMD ADVANCED MICRO DEVICES INC101.1K shares-2.01%2025-09-302025-11-13history
Sponsored
KO COCA COLA CO244.2K shares-1.88%2025-09-302025-11-13history
PM PHILIP MORRIS INTL INC97.8K shares-1.83%2025-09-302025-11-13history
GS GOLDMAN SACHS GROUP INC18.9K shares-2.39%2025-09-302025-11-13history
ABT ABBOTT LABS108.7K shares-1.94%2025-09-302025-11-13history
RTX RTX CORPORATION84.0K shares-1.45%2025-09-302025-11-13history
LIN LINDE PLC29.5K shares-4.27%2025-09-302025-11-13history
CRM SALESFORCE INC58.6K shares-1.04%2025-09-302025-11-13history
CAT CATERPILLAR INC29.1K shares-6.04%2025-09-302025-11-13history
Sponsored
MCD MCDONALDS CORP44.9K shares-2.83%2025-09-302025-11-13history
MRK MERCK & CO INC158.2K shares-2.67%2025-09-302025-11-13history
DIS DISNEY WALT CO113.7K shares-2.32%2025-09-302025-11-13history
T AT&T INC440.4K shares-4.29%2025-09-302025-11-13history
UBER UBER TECHNOLOGIES INC126.4K shares-2.98%2025-09-302025-11-13history
PEP PEPSICO INC86.0K shares-2.37%2025-09-302025-11-13history
NOW SERVICENOW INC13.0K shares-1.41%2025-09-302025-11-13history
MU MICRON TECHNOLOGY INC70.2K shares-0.72%2025-09-302025-11-13history
Sponsored
INTU INTUIT17.1K shares-2.06%2025-09-302025-11-13history
VZ VERIZON COMMUNICATIONS INC265.2K shares-1.83%2025-09-302025-11-13history
C CITIGROUP INC114.6K shares-5.50%2025-09-302025-11-13history
TMO THERMO FISHER SCIENTIFIC INC23.7K shares-3.14%2025-09-302025-11-13history
MS MORGAN STANLEY72.3K shares-1.63%2025-09-302025-11-13history
AXP AMERICAN EXPRESS CO34.5K shares-2.90%2025-09-302025-11-13history
QCOM QUALCOMM INC67.8K shares-5.25%2025-09-302025-11-13history
BLK BLACKROCK INC9.6K shares1.23%2025-09-302025-11-13history
Sponsored
BKNG BOOKING HOLDINGS INC2.0K shares-3.72%2025-09-302025-11-13history
APP APPLOVIN CORP15.0K shares-10.92%2025-09-302025-11-13history
LRCX LAM RESEARCH CORP80.3K shares-2.56%2025-09-302025-11-13history
GEV GE VERNOVA INC17.2K shares-1.70%2025-09-302025-11-13history
TXN TEXAS INSTRS INC57.1K shares-2.20%2025-09-302025-11-13history
AMAT APPLIED MATLS INC50.4K shares-3.46%2025-09-302025-11-13history
SCHW SCHWAB CHARLES CORP107.2K shares0.90%2025-09-302025-11-13history
TJX TJX COS INC NEW70.2K shares-3.31%2025-09-302025-11-13history
Sponsored
ISRG INTUITIVE SURGICAL INC22.4K shares-1.05%2025-09-302025-11-13history
BA BOEING CO45.5K shares-5.12%2025-09-302025-11-13history
NEE NEXTERA ENERGY INC129.5K shares-1.77%2025-09-302025-11-13history
ACN ACCENTURE PLC IRELAND39.3K shares-2.28%2025-09-302025-11-13history
AMGN AMGEN INC33.8K shares-1.76%2025-09-302025-11-13history
ANET ARISTA NETWORKS INC64.8K shares-1.92%2025-09-302025-11-13history
ADBE ADOBE INC26.7K shares-4.23%2025-09-302025-11-13history
SPGI S&P GLOBAL INC19.3K shares-3.89%2025-09-302025-11-13history
Sponsored
APH AMPHENOL CORP NEW75.7K shares0.00%2025-09-302025-11-13history
ETN EATON CORP PLC24.6K shares-2.73%2025-09-302025-11-13history
INTC INTEL CORP274.4K shares-1.24%2025-09-302025-11-13history
PFE PFIZER INC356.7K shares-1.85%2025-09-302025-11-13history
PGR PROGRESSIVE CORP36.8K shares-1.81%2025-09-302025-11-13history
BSX BOSTON SCIENTIFIC CORP92.7K shares-1.56%2025-09-302025-11-13history
KLAC KLA CORP8.4K shares-1.95%2025-09-302025-11-13history
UNP UNION PAC CORP37.5K shares-3.98%2025-09-302025-11-13history
Sponsored
LOW LOWES COS INC35.2K shares-2.84%2025-09-302025-11-13history
GILD GILEAD SCIENCES INC78.2K shares-2.26%2025-09-302025-11-13history
HON HONEYWELL INTL INC39.9K shares-4.41%2025-09-302025-11-13history
PANW PALO ALTO NETWORKS INC41.2K shares-0.55%2025-09-302025-11-13history
COF CAPITAL ONE FINL CORP39.5K shares-2.77%2025-09-302025-11-13history
SYK STRYKER CORPORATION21.6K shares-6.83%2025-09-302025-11-13history
DHR DANAHER CORPORATION40.1K shares-3.19%2025-09-302025-11-13history
BX BLACKSTONE INC46.0K shares-0.64%2025-09-302025-11-13history
Sponsored
MDT MEDTRONIC PLC80.5K shares-2.15%2025-09-302025-11-13history
ADI ANALOG DEVICES INC31.1K shares-1.92%2025-09-302025-11-13history
CRWD CROWDSTRIKE HLDGS INC15.3K shares3.97%2025-09-302025-11-13history
COP CONOCOPHILLIPS79.5K shares-4.18%2025-09-302025-11-13history
ADP AUTOMATIC DATA PROCESSING IN25.6K shares-2.90%2025-09-302025-11-13history
WELL WELLTOWER INC42.0K shares6.38%2025-09-302025-11-13history
CMCSA COMCAST CORP NEW229.9K shares-4.34%2025-09-302025-11-13history
DE DEERE & CO15.3K shares-3.97%2025-09-302025-11-13history
Sponsored
MO ALTRIA GROUP INC105.9K shares-2.57%2025-09-302025-11-13history
TMUS T-MOBILE US INC28.5K shares-5.55%2025-09-302025-11-13history
SPOT SPOTIFY TECHNOLOGY S A9.7K shares2.55%2025-09-302025-11-13history
PLD PROLOGIS INC.58.2K shares-1.67%2025-09-302025-11-13history
HOOD ROBINHOOD MKTS INC46.5K sharesnew addition2025-09-302025-11-13history
CB CHUBB LIMITED23.4K shares-9.90%2025-09-302025-11-13history
SO SOUTHERN CO69.2K shares-1.43%2025-09-302025-11-13history
LMT LOCKHEED MARTIN CORP13.1K shares-3.01%2025-09-302025-11-13history
Sponsored
CEG CONSTELLATION ENERGY CORP19.7K shares-2.56%2025-09-302025-11-13history
VRTX VERTEX PHARMACEUTICALS INC16.1K shares-2.58%2025-09-302025-11-13history
MMC MARSH & MCLENNAN COS INC31.0K shares-1.95%2025-09-302025-11-13history
DASH DOORDASH INC22.5K shares-0.55%2025-09-302025-11-13history
PH PARKER-HANNIFIN CORP8.1K shares-1.43%2025-09-302025-11-13history
CME CME GROUP INC22.6K shares-2.00%2025-09-302025-11-13history
MCK MCKESSON CORP7.9K shares-3.16%2025-09-302025-11-13history
DUK DUKE ENERGY CORP NEW48.8K shares-1.23%2025-09-302025-11-13history
Sponsored
SBUX STARBUCKS CORP71.4K shares-1.67%2025-09-302025-11-13history
ICE INTERCONTINENTAL EXCHANGE IN35.8K shares-1.64%2025-09-302025-11-13history
CDNS CADENCE DESIGN SYSTEM INC17.1K shares-1.93%2025-09-302025-11-13history
CVS CVS HEALTH CORP78.6K shares-2.74%2025-09-302025-11-13history
TT TRANE TECHNOLOGIES PLC14.0K shares-3.54%2025-09-302025-11-13history
NEM NEWMONT CORP69.0K shares-5.55%2025-09-302025-11-13history
BMY BRISTOL-MYERS SQUIBB CO128.0K shares-1.59%2025-09-302025-11-13history
ORLY OREILLY AUTOMOTIVE INC53.5K shares-3.74%2025-09-302025-11-13history
Sponsored
SNPS SYNOPSYS INC11.6K shares17.25%2025-09-302025-11-13history
AMT AMERICAN TOWER CORP NEW29.4K shares-1.85%2025-09-302025-11-13history
KKR KKR & CO INC42.6K shares-1.36%2025-09-302025-11-13history
GD GENERAL DYNAMICS CORP15.9K shares-9.34%2025-09-302025-11-13history
MSTR STRATEGY INC16.6K shares11.95%2025-09-302025-11-13history
RBLX ROBLOX CORP38.4K shares13.99%2025-09-302025-11-13history
MMM 3M CO33.5K shares-3.94%2025-09-302025-11-13history
NOC NORTHROP GRUMMAN CORP8.5K shares-2.71%2025-09-302025-11-13history
Sponsored
RCL ROYAL CARIBBEAN GROUP15.9K shares4.72%2025-09-302025-11-13history
WM WASTE MGMT INC DEL23.2K shares-9.62%2025-09-302025-11-13history
CRH CRH PLC42.6K shares-3.28%2025-09-302025-11-13history
MDLZ MONDELEZ INTL INC81.3K shares-5.23%2025-09-302025-11-13history
SHW SHERWIN WILLIAMS CO14.6K shares-2.57%2025-09-302025-11-13history
NKE NIKE INC72.6K shares-4.13%2025-09-302025-11-13history
PNC PNC FINL SVCS GROUP INC24.8K shares-2.51%2025-09-302025-11-13history
HWM HOWMET AEROSPACE INC25.2K shares-3.03%2025-09-302025-11-13history
Sponsored
AJG GALLAGHER ARTHUR J & CO15.9K shares1.08%2025-09-302025-11-13history
WMB WILLIAMS COS INC76.5K shares-1.95%2025-09-302025-11-13history
BK BANK NEW YORK MELLON CORP44.3K shares-3.80%2025-09-302025-11-13history
EQIX EQUINIX INC6.1K shares-0.68%2025-09-302025-11-13history
ITW ILLINOIS TOOL WKS INC18.4K shares-1.93%2025-09-302025-11-13history
MSI MOTOROLA SOLUTIONS INC10.5K shares-0.94%2025-09-302025-11-13history
CI THE CIGNA GROUP16.5K shares-4.08%2025-09-302025-11-13history
USB US BANCORP DEL98.1K shares-1.87%2025-09-302025-11-13history
Sponsored
AON AON PLC13.2K shares4.78%2025-09-302025-11-13history
MCO MOODYS CORP9.8K shares-3.62%2025-09-302025-11-13history
EMR EMERSON ELEC CO35.4K shares-3.37%2025-09-302025-11-13history
ELV ELEVANCE HEALTH INC FORMERLY14.2K shares-4.74%2025-09-302025-11-13history
TDG TRANSDIGM GROUP INC3.5K shares-0.52%2025-09-302025-11-13history
HCA HCA HEALTHCARE INC10.7K shares-9.58%2025-09-302025-11-13history
MRVL MARVELL TECHNOLOGY INC54.3K shares-1.17%2025-09-302025-11-13history
JCI JOHNSON CTLS INTL PLC41.4K shares-1.94%2025-09-302025-11-13history
Sponsored
AZO AUTOZONE INC1.0K shares-3.05%2025-09-302025-11-13history
COIN COINBASE GLOBAL INC13.2K shares1.63%2025-09-302025-11-13history
CTAS CINTAS CORP21.6K shares-2.58%2025-09-302025-11-13history
SNOW SNOWFLAKE INC19.6K shares-1.93%2025-09-302025-11-13history
FI FISERV INC34.0K shares-6.43%2025-09-302025-11-13history
ECL ECOLAB INC15.7K shares-2.09%2025-09-302025-11-13history
NSC NORFOLK SOUTHN CORP14.2K shares-2.09%2025-09-302025-11-13history
ADSK AUTODESK INC13.4K shares-3.11%2025-09-302025-11-13history
Sponsored
CSX CSX CORP117.9K shares-4.59%2025-09-302025-11-13history
VST VISTRA CORP21.2K shares-2.29%2025-09-302025-11-13history
NET CLOUDFLARE INC19.4K shares-0.69%2025-09-302025-11-13history
ZTS ZOETIS INC28.0K shares-3.20%2025-09-302025-11-13history
CL COLGATE PALMOLIVE CO50.5K shares-3.09%2025-09-302025-11-13history
PYPL PAYPAL HLDGS INC60.1K shares-6.55%2025-09-302025-11-13history
GLW CORNING INC49.0K shares-0.19%2025-09-302025-11-13history
TRV TRAVELERS COMPANIES INC14.2K shares-2.04%2025-09-302025-11-13history
Sponsored
UPS UNITED PARCEL SERVICE INC46.1K shares-1.37%2025-09-302025-11-13history
URI UNITED RENTALS INC4.0K shares-3.96%2025-09-302025-11-13history
EOG EOG RES INC34.3K shares-4.43%2025-09-302025-11-13history
PWR QUANTA SVCS INC9.2K shares-0.66%2025-09-302025-11-13history
SPG SIMON PPTY GROUP INC NEW20.3K shares-1.88%2025-09-302025-11-13history
APD AIR PRODS & CHEMS INC13.9K shares-1.95%2025-09-302025-11-13history
AEP AMERICAN ELEC PWR CO INC33.6K shares-1.62%2025-09-302025-11-13history
HLT HILTON WORLDWIDE HLDGS INC14.5K shares-5.60%2025-09-302025-11-13history
Sponsored
MAR MARRIOTT INTL INC NEW14.3K shares-1.50%2025-09-302025-11-13history
MPC MARATHON PETE CORP19.3K shares-6.29%2025-09-302025-11-13history
TFC TRUIST FINL CORP81.0K shares-5.31%2025-09-302025-11-13history
SRE SEMPRA41.0K shares0.96%2025-09-302025-11-13history
REGN REGENERON PHARMACEUTICALS6.5K shares-2.24%2025-09-302025-11-13history
DLR DIGITAL RLTY TR INC21.2K shares-0.26%2025-09-302025-11-13history
CMI CUMMINS INC8.6K shares-1.29%2025-09-302025-11-13history
GM GENERAL MTRS CO59.8K shares-5.73%2025-09-302025-11-13history
Sponsored
VRT VERTIV HOLDINGS CO23.9K shares4.13%2025-09-302025-11-13history
COR CENCORA INC11.5K shares3.57%2025-09-302025-11-13history
LHX L3HARRIS TECHNOLOGIES INC11.7K shares-3.38%2025-09-302025-11-13history
ALNY ALNYLAM PHARMACEUTICALS INC7.8K shares-5.05%2025-09-302025-11-13history
ALL ALLSTATE CORP16.6K shares-1.57%2025-09-302025-11-13history
FAST FASTENAL CO72.1K shares-1.75%2025-09-302025-11-13history
FCX FREEPORT-MCMORAN INC89.8K shares-2.09%2025-09-302025-11-13history
PSX PHILLIPS 6625.6K shares-3.24%2025-09-302025-11-13history
Sponsored
KMI KINDER MORGAN INC DEL122.1K shares-1.71%2025-09-302025-11-13history
O REALTY INCOME CORP56.8K shares1.68%2025-09-302025-11-13history
APO APOLLO GLOBAL MGMT INC25.9K shares-22.58%2025-09-302025-11-13history
AFL AFLAC INC30.6K shares-13.57%2025-09-302025-11-13history
NU NU HLDGS LTD210.0K shares1.01%2025-09-302025-11-13history
ROP ROPER TECHNOLOGIES INC6.7K shares-1.49%2025-09-302025-11-13history
BDX BECTON DICKINSON & CO18.0K shares-3.07%2025-09-302025-11-13history
AXON AXON ENTERPRISE INC4.7K shares0.75%2025-09-302025-11-13history
Sponsored
FTNT FORTINET INC39.9K shares-1.22%2025-09-302025-11-13history
VLO VALERO ENERGY CORP19.6K shares-3.11%2025-09-302025-11-13history
CMG CHIPOTLE MEXICAN GRILL INC84.2K shares-3.80%2025-09-302025-11-13history
D DOMINION ENERGY INC53.6K shares-0.22%2025-09-302025-11-13history
LNG CHENIERE ENERGY INC13.8K shares-3.25%2025-09-302025-11-13history
WDAY WORKDAY INC13.5K shares-0.39%2025-09-302025-11-13history
ABNB AIRBNB INC26.7K shares-2.68%2025-09-302025-11-13history
IDXX IDEXX LABS INC5.1K shares-2.71%2025-09-302025-11-13history
Sponsored
SLB SCHLUMBERGER LTD94.2K shares4.09%2025-09-302025-11-13history
EA ELECTRONIC ARTS INC15.8K shares-6.76%2025-09-302025-11-13history
PCAR PACCAR INC32.4K shares-1.83%2025-09-302025-11-13history
FDX FEDEX CORP13.5K shares-5.24%2025-09-302025-11-13history
CVNA CARVANA CO8.3K sharesnew addition2025-09-302025-11-13history
ROST ROSS STORES INC20.2K shares-3.03%2025-09-302025-11-13history
BKR BAKER HUGHES COMPANY62.3K shares-2.64%2025-09-302025-11-13history
XEL XCEL ENERGY INC37.2K shares0.89%2025-09-302025-11-13history
Sponsored
CARR CARRIER GLOBAL CORPORATION49.8K shares-7.35%2025-09-302025-11-13history
TTWO TAKE-TWO INTERACTIVE SOFTWAR11.4K shares3.54%2025-09-302025-11-13history
MNST MONSTER BEVERAGE CORP NEW43.8K shares-3.27%2025-09-302025-11-13history
AMP AMERIPRISE FINL INC6.0K shares-2.68%2025-09-302025-11-13history
CBRE CBRE GROUP INC18.7K shares-4.75%2025-09-302025-11-13history
F FORD MTR CO245.1K shares-2.58%2025-09-302025-11-13history
RSG REPUBLIC SVCS INC12.7K shares-3.30%2025-09-302025-11-13history
MET METLIFE INC35.3K shares-4.77%2025-09-302025-11-13history
Sponsored
CTVA CORTEVA INC43.0K shares-2.55%2025-09-302025-11-13history
PSA PUBLIC STORAGE OPER CO9.9K shares-2.15%2025-09-302025-11-13history
OKE ONEOK INC NEW39.2K shares-1.26%2025-09-302025-11-13history
EXC EXELON CORP63.5K shares-1.01%2025-09-302025-11-13history
WBD WARNER BROS DISCOVERY INC146.2K shares-5.97%2025-09-302025-11-13history
AIG AMERICAN INTL GROUP INC36.2K shares-9.48%2025-09-302025-11-13history
DHI D R HORTON INC16.7K shares-8.06%2025-09-302025-11-13history
EW EDWARDS LIFESCIENCES CORP36.1K shares-3.62%2025-09-302025-11-13history
Sponsored
FLUT FLUTTER ENTMT PLC11.0K sharesnew addition2025-09-302025-11-13history
VEEV VEEVA SYS INC9.3K shares-1.93%2025-09-302025-11-13history
DDOG DATADOG INC19.4K shares-0.52%2025-09-302025-11-13history
FERG FERGUSON ENTERPRISES INC12.2K shares-5.13%2025-09-302025-11-13history
AME AMETEK INC14.5K shares-2.22%2025-09-302025-11-13history
DELL DELL TECHNOLOGIES INC19.0K shares7.57%2025-09-302025-11-13history
MSCI MSCI INC4.7K shares-3.04%2025-09-302025-11-13history
MPWR MONOLITHIC PWR SYS INC2.9K shares-3.39%2025-09-302025-11-13history
Sponsored
YUM YUM BRANDS INC17.5K shares-3.07%2025-09-302025-11-13history
GWW GRAINGER W W INC2.8K shares-0.25%2025-09-302025-11-13history
EBAY EBAY INC.28.9K shares-5.72%2025-09-302025-11-13history
CCI CROWN CASTLE INC27.2K shares-2.21%2025-09-302025-11-13history
PEG PUBLIC SVC ENTERPRISE GRP IN31.4K shares-1.88%2025-09-302025-11-13history
ETR ENTERGY CORP NEW28.0K shares2.62%2025-09-302025-11-13history
WDC WESTERN DIGITAL CORP21.7K shares-1.83%2025-09-302025-11-13history
KMB KIMBERLY-CLARK CORP20.9K shares-1.76%2025-09-302025-11-13history
Sponsored
PAYX PAYCHEX INC20.3K shares-1.69%2025-09-302025-11-13history
KR KROGER CO38.1K shares-10.44%2025-09-302025-11-13history
TGT TARGET CORP28.5K shares-3.76%2025-09-302025-11-13history
VMC VULCAN MATLS CO8.3K shares-2.10%2025-09-302025-11-13history
GRMN GARMIN LTD10.2K shares3.12%2025-09-302025-11-13history
CPNG COUPANG INC78.0K shares5.05%2025-09-302025-11-13history
RMD RESMED INC9.2K shares-1.61%2025-09-302025-11-13history
SYY SYSCO CORP30.5K shares-3.27%2025-09-302025-11-13history
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CPRT COPART INC55.5K shares-0.67%2025-09-302025-11-13history
ROK ROCKWELL AUTOMATION INC7.1K shares-1.92%2025-09-302025-11-13history
XYZ BLOCK INC34.2K shares-3.94%2025-09-302025-11-13history
MLM MARTIN MARIETTA MATLS INC3.8K shares-4.15%2025-09-302025-11-13history
HIG HARTFORD INSURANCE GROUP INC17.6K shares-4.91%2025-09-302025-11-13history
CAH CARDINAL HEALTH INC15.0K shares-4.00%2025-09-302025-11-13history
DAL DELTA AIR LINES INC DEL40.9K shares-0.79%2025-09-302025-11-13history
PRU PRUDENTIAL FINL INC22.3K shares-3.33%2025-09-302025-11-13history
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WEC WEC ENERGY GROUP INC20.1K shares-1.05%2025-09-302025-11-13history
A AGILENT TECHNOLOGIES INC17.9K shares-2.78%2025-09-302025-11-13history
NDAQ NASDAQ INC25.9K shares-1.89%2025-09-302025-11-13history
ED CONSOLIDATED EDISON INC22.6K shares1.98%2025-09-302025-11-13history
OTIS OTIS WORLDWIDE CORP24.8K shares-2.98%2025-09-302025-11-13history
TRGP TARGA RES CORP13.5K shares-2.73%2025-09-302025-11-13history
XYL XYLEM INC15.3K shares-1.33%2025-09-302025-11-13history
AU ANGLOGOLD ASHANTI PLC31.6K sharesnew addition2025-09-302025-11-13history
Sponsored
CSGP COSTAR GROUP INC26.2K shares-1.45%2025-09-302025-11-13history
VRSK VERISK ANALYTICS INC8.8K shares-2.67%2025-09-302025-11-13history
FICO FAIR ISAAC CORP1.5K shares-3.22%2025-09-302025-11-13history
FIS FIDELITY NATL INFORMATION SV33.1K shares-4.26%2025-09-302025-11-13history
VICI VICI PPTYS INC66.3K shares-1.77%2025-09-302025-11-13history
GEHC GE HEALTHCARE TECHNOLOGIES I28.7K shares-1.36%2025-09-302025-11-13history
WAB WABTEC10.6K shares-2.53%2025-09-302025-11-13history
MCHP MICROCHIP TECHNOLOGY INC.33.1K shares-2.48%2025-09-302025-11-13history
Sponsored
EQT EQT CORP39.0K sharesnew addition2025-09-302025-11-13history
WTW WILLIS TOWERS WATSON PLC LTD6.1K shares-4.82%2025-09-302025-11-13history
IR INGERSOLL RAND INC25.3K shares-2.01%2025-09-302025-11-13history
OXY OCCIDENTAL PETE CORP44.3K shares1.51%2025-09-302025-11-13history
CTSH COGNIZANT TECHNOLOGY SOLUTIO31.0K shares-2.80%2025-09-302025-11-13history
ACGL ARCH CAP GROUP LTD22.9K shares-0.90%2025-09-302025-11-13history
PCG PG&E CORP137.6K shares-1.61%2025-09-302025-11-13history
KDP KEURIG DR PEPPER INC81.3K shares6.32%2025-09-302025-11-13history
Sponsored
STT STATE STR CORP17.8K shares-5.27%2025-09-302025-11-13history
DD DUPONT DE NEMOURS INC26.3K shares-1.93%2025-09-302025-11-13history
HPE HEWLETT PACKARD ENTERPRISE C82.3K shares-2.13%2025-09-302025-11-13history
IQV IQVIA HLDGS INC10.6K shares-8.16%2025-09-302025-11-13history
EFX EQUIFAX INC7.8K shares-1.25%2025-09-302025-11-13history
VTR VENTAS INC28.4K shares6.06%2025-09-302025-11-13history
RJF RAYMOND JAMES FINL INC11.5K shares-11.59%2025-09-302025-11-13history
UAL UNITED AIRLS HLDGS INC20.4K shares-2.57%2025-09-302025-11-13history
Sponsored
HUM HUMANA INC7.6K shares-1.88%2025-09-302025-11-13history
CCL CARNIVAL CORP67.9K shares3.21%2025-09-302025-11-13history
NUE NUCOR CORP14.4K shares-4.04%2025-09-302025-11-13history
MTB M & T BK CORP9.8K shares-7.68%2025-09-302025-11-13history
KVUE KENVUE INC119.3K shares-2.77%2025-09-302025-11-13history
NRG NRG ENERGY INC11.9K sharesnew addition2025-09-302025-11-13history
TSCO TRACTOR SUPPLY CO33.4K shares-2.43%2025-09-302025-11-13history
KEYS KEYSIGHT TECHNOLOGIES INC10.8K shares-3.24%2025-09-302025-11-13history
Sponsored
ARES ARES MANAGEMENT CORPORATION11.8K shares-0.35%2025-09-302025-11-13history
IRM IRON MTN INC DEL18.4K shares-1.25%2025-09-302025-11-13history
EXR EXTRA SPACE STORAGE INC13.2K shares-1.29%2025-09-302025-11-13history
FITB FIFTH THIRD BANCORP41.8K shares-3.42%2025-09-302025-11-13history
IBKR INTERACTIVE BROKERS GROUP IN26.9K shares-6.39%2025-09-302025-11-13history
DTE DTE ENERGY CO13.0K shares-1.79%2025-09-302025-11-13history
ZS ZSCALER INC6.1K shares2.71%2025-09-302025-11-13history
ADM ARCHER DANIELS MIDLAND CO30.0K shares-1.78%2025-09-302025-11-13history
Sponsored
LEN LENNAR CORP14.1K shares-4.63%2025-09-302025-11-13history
AEE AMEREN CORP16.9K shares-0.60%2025-09-302025-11-13history
BR BROADRIDGE FINL SOLUTIONS IN7.3K shares-2.48%2025-09-302025-11-13history
GIS GENERAL MLS INC34.4K shares-2.70%2025-09-302025-11-13history
PPL PPL CORP46.5K shares-1.80%2025-09-302025-11-13history
AVB AVALONBAY CMNTYS INC8.9K shares-1.77%2025-09-302025-11-13history
FANG DIAMONDBACK ENERGY INC12.0K shares-0.94%2025-09-302025-11-13history
HSY HERSHEY CO9.1K shares-1.99%2025-09-302025-11-13history
Sponsored
TDY TELEDYNE TECHNOLOGIES INC2.9K shares-1.55%2025-09-302025-11-13history
AWK AMERICAN WTR WKS CO INC NEW12.2K shares-2.14%2025-09-302025-11-13history
ATO ATMOS ENERGY CORP9.9K shares0.17%2025-09-302025-11-13history
RDDT REDDIT INC7.3K sharesnew addition2025-09-302025-11-13history
LPLA LPL FINL HLDGS INC5.0K shares-1.30%2025-09-302025-11-13history
SYF SYNCHRONY FINANCIAL23.3K shares-6.28%2025-09-302025-11-13history
DXCM DEXCOM INC24.5K shares-1.80%2025-09-302025-11-13history
ODFL OLD DOMINION FREIGHT LINE IN11.7K shares-5.60%2025-09-302025-11-13history
Sponsored
BRO BROWN & BROWN INC17.5K shares14.48%2025-09-302025-11-13history
ES EVERSOURCE ENERGY23.1K shares-1.88%2025-09-302025-11-13history
PHM PULTE GROUP INC12.3K shares-5.53%2025-09-302025-11-13history
EXPE EXPEDIA GROUP INC7.6K shares-3.07%2025-09-302025-11-13history
LYV LIVE NATION ENTERTAINMENT IN9.9K shares-1.79%2025-09-302025-11-13history
TEAM ATLASSIAN CORPORATION10.2K shares-1.85%2025-09-302025-11-13history
CBOE CBOE GLOBAL MKTS INC6.6K shares-2.68%2025-09-302025-11-13history
HPQ HP INC59.2K shares-1.41%2025-09-302025-11-13history
Sponsored
NTRS NORTHERN TR CORP11.9K shares-3.86%2025-09-302025-11-13history
MTD METTLER TOLEDO INTERNATIONAL1.3K shares-2.10%2025-09-302025-11-13history
VLTO VERALTO CORP15.0K shares-5.40%2025-09-302025-11-13history
CNP CENTERPOINT ENERGY INC40.9K shares-1.06%2025-09-302025-11-13history
FE FIRSTENERGY CORP34.5K shares-6.60%2025-09-302025-11-13history
HBAN HUNTINGTON BANCSHARES INC90.8K shares-1.84%2025-09-302025-11-13history
ULTA ULTA BEAUTY INC2.8K shares-4.38%2025-09-302025-11-13history
SMCI SUPER MICRO COMPUTER INC32.2K shares1.55%2025-09-302025-11-13history
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EQR EQUITY RESIDENTIAL23.8K shares-1.74%2025-09-302025-11-13history
MDB MONGODB INC5.0K shares7.94%2025-09-302025-11-13history
CINF CINCINNATI FINL CORP9.7K shares-1.40%2025-09-302025-11-13history
IP INTERNATIONAL PAPER CO32.9K shares-1.88%2025-09-302025-11-13history
STE STERIS PLC6.2K shares-2.39%2025-09-302025-11-13history
CHTR CHARTER COMMUNICATIONS INC N5.5K shares-6.51%2025-09-302025-11-13history
PTC PTC INC7.5K shares-1.28%2025-09-302025-11-13history
LDOS LEIDOS HOLDINGS INC8.0K shares-6.08%2025-09-302025-11-13history
Sponsored
LH LABCORP HOLDINGS INC5.2K shares-2.58%2025-09-302025-11-13history
PPG PPG INDS INC14.3K shares-3.69%2025-09-302025-11-13history
MKL MARKEL GROUP INC782 shares-3.69%2025-09-302025-11-13history
HUBS HUBSPOT INC3.2K shares0.54%2025-09-302025-11-13history
RF REGIONS FINANCIAL CORP NEW56.4K shares-3.10%2025-09-302025-11-13history
NTAP NETAPP INC12.5K shares-3.54%2025-09-302025-11-13history
VRSN VERISIGN INC5.3K shares-0.75%2025-09-302025-11-13history
EXE EXPAND ENERGY CORPORATION13.8K sharesnew addition2025-09-302025-11-13history
Sponsored
WSM WILLIAMS SONOMA INC7.4K shares-4.80%2025-09-302025-11-13history
CFG CITIZENS FINL GROUP INC27.3K shares-2.96%2025-09-302025-11-13history
HUBB HUBBELL INC3.4K shares-2.07%2025-09-302025-11-13history
K KELLANOVA17.4K shares3.85%2025-09-302025-11-13history
DG DOLLAR GEN CORP NEW13.8K shares-2.02%2025-09-302025-11-13history
DOV DOVER CORP8.5K shares-3.10%2025-09-302025-11-13history
NVR NVR INC176 shares-2.22%2025-09-302025-11-13history
TYL TYLER TECHNOLOGIES INC2.7K shares-0.55%2025-09-302025-11-13history
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TROW PRICE T ROWE GROUP INC13.7K shares-2.28%2025-09-302025-11-13history
FSLR FIRST SOLAR INC6.4K shares-6.70%2025-09-302025-11-13history
DRI DARDEN RESTAURANTS INC7.3K shares-2.30%2025-09-302025-11-13history
KHC KRAFT HEINZ CO53.6K shares-5.87%2025-09-302025-11-13history
WRB BERKLEY W R CORP18.2K shares-3.22%2025-09-302025-11-13history
SW SMURFIT WESTROCK PLC32.7K sharesnew addition2025-09-302025-11-13history
TER TERADYNE INC10.1K shares0.90%2025-09-302025-11-13history
FWONK LIBERTY MEDIA CORP DEL13.2K shares-1.99%2025-09-302025-11-13history
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TTD THE TRADE DESK INC28.0K shares-2.06%2025-09-302025-11-13history
DVN DEVON ENERGY CORP NEW39.0K shares-2.17%2025-09-302025-11-13history
CMS CMS ENERGY CORP18.7K shares-2.06%2025-09-302025-11-13history
BAM BROOKFIELD ASSET MANAGMT LTD24.0K sharesnew addition2025-09-302025-11-13history
ZM ZOOM COMMUNICATIONS INC16.5K shares-2.36%2025-09-302025-11-13history
PODD INSULET CORP4.4K shares-1.61%2025-09-302025-11-13history
CHD CHURCH & DWIGHT CO INC15.5K shares-1.07%2025-09-302025-11-13history
DGX QUEST DIAGNOSTICS INC7.0K shares-1.58%2025-09-302025-11-13history
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HAL HALLIBURTON CO53.8K shares-4.71%2025-09-302025-11-13history
EIX EDISON INTL23.9K shares-1.83%2025-09-302025-11-13history
CDW CDW CORP8.3K shares-4.03%2025-09-302025-11-13history
NTRA NATERA INC8.2K sharesnew addition2025-09-302025-11-13history
ON ON SEMICONDUCTOR CORP26.5K shares-2.77%2025-09-302025-11-13history
SBAC SBA COMMUNICATIONS CORP NEW6.7K shares-1.93%2025-09-302025-11-13history
QSR RESTAURANT BRANDS INTL INC20.3K sharesnew addition2025-09-302025-11-13history
EL LAUDER ESTEE COS INC14.7K shares-0.66%2025-09-302025-11-13history
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BIIB BIOGEN INC9.2K shares-1.74%2025-09-302025-11-13history
GPN GLOBAL PMTS INC15.3K shares-6.02%2025-09-302025-11-13history
RBA RB GLOBAL INC11.6K shares-0.78%2025-09-302025-11-13history
IT GARTNER INC4.7K shares-2.59%2025-09-302025-11-13history
STLD STEEL DYNAMICS INC8.8K shares-3.90%2025-09-302025-11-13history
CPAY CORPAY INC4.3K shares-1.30%2025-09-302025-11-13history
ZBH ZIMMER BIOMET HOLDINGS INC12.4K shares-2.04%2025-09-302025-11-13history
STZ CONSTELLATION BRANDS INC9.1K shares-10.04%2025-09-302025-11-13history
Sponsored
TRMB TRIMBLE INC15.0K shares-4.13%2025-09-302025-11-13history
GPC GENUINE PARTS CO8.7K shares-2.27%2025-09-302025-11-13history
HEI.A HEICO CORP NEW4.7K shares-9.51%2025-09-302025-11-13history
PINS PINTEREST INC37.1K shares-2.07%2025-09-302025-11-13history
AMCR AMCOR PLC144.7K shares57.04%2025-09-302025-11-13history
GDDY GODADDY INC8.6K shares-3.65%2025-09-302025-11-13history
WST WEST PHARMACEUTICAL SVSC INC4.5K shares-3.38%2025-09-302025-11-13history
SSNC SS&C TECHNOLOGIES HLDGS INC13.3K shares-3.57%2025-09-302025-11-13history
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APTV APTIV PLC13.6K shares-9.32%2025-09-302025-11-13history
LULU LULULEMON ATHLETICA INC6.6K shares-11.23%2025-09-302025-11-13history
DLTR DOLLAR TREE INC12.4K shares-4.48%2025-09-302025-11-13history
PFG PRINCIPAL FINANCIAL GROUP IN13.9K shares-4.10%2025-09-302025-11-13history
DKNG DRAFTKINGS INC NEW30.2K shares4.02%2025-09-302025-11-13history
WY WEYERHAEUSER CO MTN BE45.5K shares-2.57%2025-09-302025-11-13history
TPL TEXAS PACIFIC LAND CORPORATI1.2K sharesnew addition2025-09-302025-11-13history
INVH INVITATION HOMES INC38.4K shares-2.02%2025-09-302025-11-13history
Sponsored
WAT WATERS CORP3.7K shares-0.98%2025-09-302025-11-13history
CTRA COTERRA ENERGY INC47.4K shares1.27%2025-09-302025-11-13history
J JACOBS SOLUTIONS INC7.5K shares-5.37%2025-09-302025-11-13history
KEY KEYCORP59.4K shares0.13%2025-09-302025-11-13history
EVRG EVERGY INC14.5K shares1.29%2025-09-302025-11-13history
CNC CENTENE CORP DEL30.8K shares-4.85%2025-09-302025-11-13history
LNT ALLIANT ENERGY CORP16.1K shares-1.76%2025-09-302025-11-13history
L LOEWS CORP10.7K shares-6.50%2025-09-302025-11-13history
Sponsored
ESS ESSEX PPTY TR INC4.0K shares-2.15%2025-09-302025-11-13history
FCNCA FIRST CTZNS BANCSHARES INC D596 shares-19.02%2025-09-302025-11-13history
MKC MCCORMICK & CO INC15.9K shares-1.51%2025-09-302025-11-13history
LII LENNOX INTL INC2.0K sharesnew addition2025-09-302025-11-13history
EXPD EXPEDITORS INTL WASH INC8.6K shares-3.54%2025-09-302025-11-13history
LVS LAS VEGAS SANDS CORP19.5K shares-12.48%2025-09-302025-11-13history
FTV FORTIVE CORP21.3K shares-11.55%2025-09-302025-11-13history
TOST TOAST INC28.4K sharesnew addition2025-09-302025-11-13history
Sponsored
ROL ROLLINS INC17.6K shares-1.56%2025-09-302025-11-13history
TRU TRANSUNION12.2K shares-1.55%2025-09-302025-11-13history
SUI SUN CMNTYS INC7.9K shares-1.77%2025-09-302025-11-13history
MAA MID-AMER APT CMNTYS INC7.3K shares-1.81%2025-09-302025-11-13history
DOW DOW INC44.4K shares-1.49%2025-09-302025-11-13history
BURL BURLINGTON STORES INC3.9K shares-2.88%2025-09-302025-11-13history
IFF INTERNATIONAL FLAVORS&FRAGRA16.1K shares-1.82%2025-09-302025-11-13history
OMC OMNICOM GROUP INC12.1K shares-2.14%2025-09-302025-11-13history
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FNF FIDELITY NATIONAL FINANCIAL16.3K shares-1.82%2025-09-302025-11-13history
CLX CLOROX CO DEL7.7K shares-2.72%2025-09-302025-11-13history
TSN TYSON FOODS INC17.6K shares-2.52%2025-09-302025-11-13history
OKTA OKTA INC10.3K shares-0.27%2025-09-302025-11-13history
ZBRA ZEBRA TECHNOLOGIES CORPORATI3.2K shares-2.62%2025-09-302025-11-13history
HOLX HOLOGIC INC14.0K shares-1.63%2025-09-302025-11-13history
LUV SOUTHWEST AIRLS CO29.6K shares-22.72%2025-09-302025-11-13history
ILMN ILLUMINA INC9.9K shares-2.68%2025-09-302025-11-13history
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DECK DECKERS OUTDOOR CORP9.3K shares-4.58%2025-09-302025-11-13history
MAS MASCO CORP13.2K shares-4.08%2025-09-302025-11-13history
WPC WP CAREY INC13.6K shares-1.97%2025-09-302025-11-13history
BBY BEST BUY INC12.1K shares-11.08%2025-09-302025-11-13history
DOCU DOCUSIGN INC12.6K shares-1.81%2025-09-302025-11-13history
CF CF INDS HLDGS INC10.1K shares-8.97%2025-09-302025-11-13history
ARE ALEXANDRIA REAL ESTATE EQ IN10.8K shares-1.97%2025-09-302025-11-13history
TWLO TWILIO INC8.9K shares-9.42%2025-09-302025-11-13history
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CSL CARLISLE COS INC2.7K shares-6.88%2025-09-302025-11-13history
BALL BALL CORP17.4K shares-7.88%2025-09-302025-11-13history
TKO TKO GROUP HOLDINGS INC4.3K sharesnew addition2025-09-302025-11-13history
ENTG ENTEGRIS INC9.4K shares-2.46%2025-09-302025-11-13history
DPZ DOMINOS PIZZA INC2.0K shares-10.41%2025-09-302025-11-13history
HEI HEICO CORP NEW2.7K shares-5.60%2025-09-302025-11-13history
COO COOPER COS INC12.5K shares0.01%2025-09-302025-11-13history
INCY INCYTE CORP9.9K shares-2.49%2025-09-302025-11-13history
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RPRX ROYALTY PHARMA PLC23.8K shares-3.63%2025-09-302025-11-13history
FOXA FOX CORP13.3K shares-6.06%2025-09-302025-11-13history
DOC HEALTHPEAK PROPERTIES INC43.5K shares-2.77%2025-09-302025-11-13history
BLDR BUILDERS FIRSTSOURCE INC6.8K shares-6.11%2025-09-302025-11-13history
TW TRADEWEB MKTS INC7.3K shares-1.57%2025-09-302025-11-13history
LYB LYONDELLBASELL INDUSTRIES N16.1K shares-3.58%2025-09-302025-11-13history
UDR UDR INC20.7K shares-1.37%2025-09-302025-11-13history
IEX IDEX CORP4.7K shares-2.23%2025-09-302025-11-13history
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BAH BOOZ ALLEN HAMILTON HLDG COR7.6K shares-5.53%2025-09-302025-11-13history
BAX BAXTER INTL INC32.2K shares-1.43%2025-09-302025-11-13history
SJM SMUCKER J M CO6.5K shares-1.59%2025-09-302025-11-13history
BG BUNGE GLOBAL SA8.5K shares-0.59%2025-09-302025-11-13history
AKAM AKAMAI TECHNOLOGIES INC9.0K shares-5.57%2025-09-302025-11-13history
VIK VIKING HOLDINGS LTD10.9K sharesnew addition2025-09-302025-11-13history
SOLV SOLVENTUM CORP9.3K shares4.38%2025-09-302025-11-13history
PAYC PAYCOM SOFTWARE INC3.2K shares-1.26%2025-09-302025-11-13history
Sponsored
JBHT HUNT J B TRANS SVCS INC4.9K shares-5.82%2025-09-302025-11-13history
RVTY REVVITY INC7.4K shares-4.71%2025-09-302025-11-13history
OWL BLUE OWL CAPITAL INC38.3K shares14.06%2025-09-302025-11-13history
BMRN BIOMARIN PHARMACEUTICAL INC11.9K shares-1.33%2025-09-302025-11-13history
MOH MOLINA HEALTHCARE INC3.4K shares-7.30%2025-09-302025-11-13history
SCCO SOUTHERN COPPER CORP5.2K shares-8.82%2025-09-302025-11-13history
IOT SAMSARA INC16.8K sharesnew addition2025-09-302025-11-13history
CNH CNH INDL N V55.1K shares-1.46%2025-09-302025-11-13history
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ONON ON HLDG AG13.8K sharesnew addition2025-09-302025-11-13history
MRNA MODERNA INC22.3K shares7.55%2025-09-302025-11-13history
CAG CONAGRA BRANDS INC29.9K shares-2.13%2025-09-302025-11-13history
CHWY CHEWY INC13.4K sharesnew addition2025-09-302025-11-13history
ALGN ALIGN TECHNOLOGY INC4.3K shares-10.37%2025-09-302025-11-13history
FOX FOX CORP9.4K shares10.55%2025-09-302025-11-13history
TAP MOLSON COORS BEVERAGE CO10.5K shares-3.80%2025-09-302025-11-13history
HRL HORMEL FOODS CORP18.2K shares-2.24%2025-09-302025-11-13history
Sponsored
CRCL CIRCLE INTERNET GROUP INC3.0K sharesnew addition2025-09-302025-11-13history
CPB THE CAMPBELLS COMPANY12.2K shares-1.03%2025-09-302025-11-13history
RAL RALLIANT CORP7.1K shares-11.55%2025-09-302025-11-13history
RKT ROCKET COS INC15.8K sharesnew addition2025-09-302025-11-13history

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Put Option Holdings
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