The Analysis of Kentucky Retirement Systems's Holdings & P&L


Currently, Kentucky Retirement Systems holds 503 types of securities in its portfolio with a total value $3.7B. In the most recent quarter, they have increased their positions in NFLX (+239.5K shares, valued at $22.5M), NOW (+51.9K shares, valued at $8.0M), N/A (+13.1K shares, valued at $1.1M); decreased their positions in NVDA (-385 shares, valued at $71.8K), AAPL (-241 shares, valued at $65.5K), MSFT (-122 shares, valued at $59.0K); initiated new positions in N/A (+13.1K shares, valued at $1.1M), N/A (+10.0K shares, valued at $484.9K).


1M P&L
+142.9M+4.29%
3M P&L
+230.9M+7.12%
HY P&L
+346.7M+11.08%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors362.1M
11.6%
2Software - Infrastructure309.6M
9.9%
3Consumer Electronics248.8M
8.0%

Top Industries by Stock Count

1Software - Application24 stocks
5.3%
2Utilities - Regulated Electric20 stocks
4.4%
3Software - Infrastructure18 stocks
3.9%
Stock Holdings
NVDA
NVIDIA CORPORATION
-0.03%
Shares1.5M
Event2025-12-31
Filed2026-02-10
AAPL
APPLE INC
-0.03%
Shares915.1K
Event2025-12-31
Filed2026-02-10
MSFT
MICROSOFT CORP
-0.03%
Shares465.5K
Event2025-12-31
Filed2026-02-10
AMZN
AMAZON COM INC
-0.03%
Shares602.1K
Event2025-12-31
Filed2026-02-10
ALPHABET INC
ALPHABET INC
-0.03%
Shares364.9K
Event2025-12-31
Filed2026-02-10
BROADCOM INC
BROADCOM INC
-0.03%
Shares289.9K
Event2025-12-31
Filed2026-02-10
ALPHABET INC
ALPHABET INC
-0.03%
Shares297.1K
Event2025-12-31
Filed2026-02-10
META
META PLATFORMS INC
-0.03%
Shares137.0K
Event2025-12-31
Filed2026-02-10
TSLA
TESLA INC
-0.03%
Shares176.6K
Event2025-12-31
Filed2026-02-10
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares115.8K
Event2025-12-31
Filed2026-02-10
JPM
JPMORGAN CHASE & CO.
0.00%
Shares174.4K
Event2025-12-31
Filed2026-02-10
LLY
ELI LILLY & CO
0.00%
Shares50.3K
Event2025-12-31
Filed2026-02-10
V
VISA INC
0.00%
Shares106.9K
Event2025-12-31
Filed2026-02-10
XOM
EXXON MOBIL CORP
0.00%
Shares272.1K
Event2025-12-31
Filed2026-02-10
JNJ
JOHNSON & JOHNSON
0.00%
Shares151.1K
Event2025-12-31
Filed2026-02-10
WMT
WALMART INC
0.00%
Shares273.2K
Event2025-12-31
Filed2026-02-10
MA
MASTERCARD INCORPORATED
0.00%
Shares51.1K
Event2025-12-31
Filed2026-02-10
ABBV
ABBVIE INC
0.00%
Shares111.2K
Event2025-12-31
Filed2026-02-10
NFLX
NETFLIX INC
900.00%
Shares266.1K
Event2025-12-31
Filed2026-02-10
PLTR
PALANTIR TECHNOLOGIES INC
0.00%
Shares137.1K
Event2025-12-31
Filed2026-02-10
COST
COSTCO WHSL CORP NEW
0.00%
Shares27.9K
Event2025-12-31
Filed2026-02-10
BAC
BANK AMERICA CORP
0.00%
Shares423.5K
Event2025-12-31
Filed2026-02-10
AMD
ADVANCED MICRO DEVICES INC
0.00%
Shares101.1K
Event2025-12-31
Filed2026-02-10
HD
HOME DEPOT INC
0.00%
Shares62.5K
Event2025-12-31
Filed2026-02-10
PG
PROCTER AND GAMBLE CO
0.00%
Shares147.5K
Event2025-12-31
Filed2026-02-10
GE AEROSPACE
GE AEROSPACE
0.00%
Shares66.0K
Event2025-12-31
Filed2026-02-10
ORCL
ORACLE CORP
0.00%
Shares104.0K
Event2025-12-31
Filed2026-02-10
MU
MICRON TECHNOLOGY INC
0.00%
Shares70.2K
Event2025-12-31
Filed2026-02-10
CSCO
CISCO SYS INC
0.00%
Shares249.9K
Event2025-12-31
Filed2026-02-10
WFC
WELLS FARGO CO NEW
0.00%
Shares202.5K
Event2025-12-31
Filed2026-02-10
UNH
UNITEDHEALTH GROUP INC
0.00%
Shares57.1K
Event2025-12-31
Filed2026-02-10
CVX
CHEVRON CORP NEW
0.00%
Shares120.6K
Event2025-12-31
Filed2026-02-10
IBM
INTERNATIONAL BUSINESS MACHS
0.00%
Shares58.4K
Event2025-12-31
Filed2026-02-10
KO
COCA COLA CO
0.00%
Shares244.2K
Event2025-12-31
Filed2026-02-10
CAT
CATERPILLAR INC
0.00%
Shares29.1K
Event2025-12-31
Filed2026-02-10
MERCK & CO INC
MERCK & CO INC
0.00%
Shares158.2K
Event2025-12-31
Filed2026-02-10
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares18.9K
Event2025-12-31
Filed2026-02-10
PM
PHILIP MORRIS INTL INC
0.00%
Shares97.8K
Event2025-12-31
Filed2026-02-10
CRM
SALESFORCE INC
0.00%
Shares58.6K
Event2025-12-31
Filed2026-02-10
RTX
RTX CORPORATION
0.00%
Shares84.0K
Event2025-12-31
Filed2026-02-10
LAM RESEARCH CORP
LAM RESEARCH CORP
0.00%
Shares80.3K
Event2025-12-31
Filed2026-02-10
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares23.7K
Event2025-12-31
Filed2026-02-10
MCD
MCDONALDS CORP
0.00%
Shares44.9K
Event2025-12-31
Filed2026-02-10
ABT
ABBOTT LABS
0.00%
Shares108.7K
Event2025-12-31
Filed2026-02-10
CITIGROUP INC
CITIGROUP INC
0.00%
Shares114.6K
Event2025-12-31
Filed2026-02-10
AMAT
APPLIED MATLS INC
0.00%
Shares50.4K
Event2025-12-31
Filed2026-02-10
DIS
DISNEY WALT CO
0.00%
Shares113.7K
Event2025-12-31
Filed2026-02-10
MS
MORGAN STANLEY
0.00%
Shares72.3K
Event2025-12-31
Filed2026-02-10
AXP
AMERICAN EXPRESS CO
0.00%
Shares34.5K
Event2025-12-31
Filed2026-02-10
ISRG
INTUITIVE SURGICAL INC
0.00%
Shares22.4K
Event2025-12-31
Filed2026-02-10
LINDE PLC
LINDE PLC
0.00%
Shares29.5K
Event2025-12-31
Filed2026-02-10
PEP
PEPSICO INC
0.00%
Shares86.0K
Event2025-12-31
Filed2026-02-10
QCOM
QUALCOMM INC
0.00%
Shares67.8K
Event2025-12-31
Filed2026-02-10
INTU
INTUIT
0.00%
Shares17.1K
Event2025-12-31
Filed2026-02-10
GEV
GE VERNOVA INC
0.00%
Shares17.2K
Event2025-12-31
Filed2026-02-10
AMGN
AMGEN INC
0.00%
Shares33.8K
Event2025-12-31
Filed2026-02-10
T
AT&T INC
0.00%
Shares440.4K
Event2025-12-31
Filed2026-02-10
BKNG
BOOKING HOLDINGS INC
0.00%
Shares2.0K
Event2025-12-31
Filed2026-02-10
VZ
VERIZON COMMUNICATIONS INC
0.00%
Shares265.2K
Event2025-12-31
Filed2026-02-10
TJX
TJX COS INC NEW
0.00%
Shares70.2K
Event2025-12-31
Filed2026-02-10
SCHW
SCHWAB CHARLES CORP
0.00%
Shares107.2K
Event2025-12-31
Filed2026-02-10
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
0.00%
Shares39.3K
Event2025-12-31
Filed2026-02-10
NEE
NEXTERA ENERGY INC
0.00%
Shares129.5K
Event2025-12-31
Filed2026-02-10
UBER
UBER TECHNOLOGIES INC
0.00%
Shares126.4K
Event2025-12-31
Filed2026-02-10
BLACKROCK INC
BLACKROCK INC
0.00%
Shares9.6K
Event2025-12-31
Filed2026-02-10
APH
AMPHENOL CORP NEW
0.00%
Shares75.7K
Event2025-12-31
Filed2026-02-10
KLAC
KLA CORP
0.00%
Shares8.4K
Event2025-12-31
Filed2026-02-10
INTC
INTEL CORP
0.00%
Shares274.4K
Event2025-12-31
Filed2026-02-10
APP
APPLOVIN CORP
0.00%
Shares15.0K
Event2025-12-31
Filed2026-02-10
SPGI
S&P GLOBAL INC
0.00%
Shares19.3K
Event2025-12-31
Filed2026-02-10
NOW
SERVICENOW INC
400.00%
Shares64.9K
Event2025-12-31
Filed2026-02-10
TXN
TEXAS INSTRS INC
0.00%
Shares57.1K
Event2025-12-31
Filed2026-02-10
BA
BOEING CO
0.00%
Shares45.5K
Event2025-12-31
Filed2026-02-10
GILD
GILEAD SCIENCES INC
0.00%
Shares78.2K
Event2025-12-31
Filed2026-02-10
COF
CAPITAL ONE FINL CORP
0.00%
Shares39.5K
Event2025-12-31
Filed2026-02-10
ADBE
ADOBE INC
0.00%
Shares26.7K
Event2025-12-31
Filed2026-02-10
DHR
DANAHER CORPORATION
0.00%
Shares40.1K
Event2025-12-31
Filed2026-02-10
PFE
PFIZER INC
0.00%
Shares356.7K
Event2025-12-31
Filed2026-02-10
BSX
BOSTON SCIENTIFIC CORP
0.00%
Shares92.7K
Event2025-12-31
Filed2026-02-10
UNP
UNION PAC CORP
0.00%
Shares37.5K
Event2025-12-31
Filed2026-02-10
ARISTA NETWORKS INC
ARISTA NETWORKS INC
0.00%
Shares64.8K
Event2025-12-31
Filed2026-02-10
LOW
LOWES COS INC
0.00%
Shares35.2K
Event2025-12-31
Filed2026-02-10
ADI
ANALOG DEVICES INC
0.00%
Shares31.1K
Event2025-12-31
Filed2026-02-10
PGR
PROGRESSIVE CORP
0.00%
Shares36.8K
Event2025-12-31
Filed2026-02-10
EATON CORP PLC
EATON CORP PLC
0.00%
Shares24.6K
Event2025-12-31
Filed2026-02-10
WELL
WELLTOWER INC
0.00%
Shares42.0K
Event2025-12-31
Filed2026-02-10
HON
HONEYWELL INTL INC
0.00%
Shares39.9K
Event2025-12-31
Filed2026-02-10
MEDTRONIC PLC
MEDTRONIC PLC
0.00%
Shares80.5K
Event2025-12-31
Filed2026-02-10
PANW
PALO ALTO NETWORKS INC
0.00%
Shares41.2K
Event2025-12-31
Filed2026-02-10
SYK
STRYKER CORPORATION
0.00%
Shares21.6K
Event2025-12-31
Filed2026-02-10
COP
CONOCOPHILLIPS
0.00%
Shares79.5K
Event2025-12-31
Filed2026-02-10
PLD
PROLOGIS INC.
0.00%
Shares58.2K
Event2025-12-31
Filed2026-02-10
VRTX
VERTEX PHARMACEUTICALS INC
0.00%
Shares16.1K
Event2025-12-31
Filed2026-02-10
CB
CHUBB LIMITED
0.00%
Shares23.4K
Event2025-12-31
Filed2026-02-10
CRWD
CROWDSTRIKE HLDGS INC
0.00%
Shares15.3K
Event2025-12-31
Filed2026-02-10
DE
DEERE & CO
0.00%
Shares15.3K
Event2025-12-31
Filed2026-02-10
PH
PARKER-HANNIFIN CORP
0.00%
Shares8.1K
Event2025-12-31
Filed2026-02-10
BLACKSTONE INC
BLACKSTONE INC
0.00%
Shares46.0K
Event2025-12-31
Filed2026-02-10
CEG
CONSTELLATION ENERGY CORP
0.00%
Shares19.7K
Event2025-12-31
Filed2026-02-10
BMY
BRISTOL-MYERS SQUIBB CO
0.00%
Shares128.0K
Event2025-12-31
Filed2026-02-10
NEM
NEWMONT CORP
0.00%
Shares69.0K
Event2025-12-31
Filed2026-02-10
CMCSA
COMCAST CORP NEW
0.00%
Shares229.9K
Event2025-12-31
Filed2026-02-10
ADP
AUTOMATIC DATA PROCESSING IN
0.00%
Shares25.6K
Event2025-12-31
Filed2026-02-10
MCK
MCKESSON CORP
0.00%
Shares7.9K
Event2025-12-31
Filed2026-02-10
LMT
LOCKHEED MARTIN CORP
0.00%
Shares13.1K
Event2025-12-31
Filed2026-02-10
CVS
CVS HEALTH CORP
0.00%
Shares78.6K
Event2025-12-31
Filed2026-02-10
CME
CME GROUP INC
0.00%
Shares22.6K
Event2025-12-31
Filed2026-02-10
MO
ALTRIA GROUP INC
0.00%
Shares105.9K
Event2025-12-31
Filed2026-02-10
SO
SOUTHERN CO
0.00%
Shares69.2K
Event2025-12-31
Filed2026-02-10
SBUX
STARBUCKS CORP
0.00%
Shares71.4K
Event2025-12-31
Filed2026-02-10
ICE
INTERCONTINENTAL EXCHANGE IN
0.00%
Shares35.8K
Event2025-12-31
Filed2026-02-10
TMUS
T-MOBILE US INC
0.00%
Shares28.5K
Event2025-12-31
Filed2026-02-10
MMC
MARSH & MCLENNAN COS INC
0.00%
Shares31.0K
Event2025-12-31
Filed2026-02-10
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
0.00%
Shares48.8K
Event2025-12-31
Filed2026-02-10
SPOT
SPOTIFY TECHNOLOGY S A
0.00%
Shares9.7K
Event2025-12-31
Filed2026-02-10
TT
TRANE TECHNOLOGIES PLC
0.00%
Shares14.0K
Event2025-12-31
Filed2026-02-10
SNPS
SYNOPSYS INC
0.00%
Shares11.6K
Event2025-12-31
Filed2026-02-10
KKR & CO INC
KKR & CO INC
0.00%
Shares42.6K
Event2025-12-31
Filed2026-02-10
MMM
3M CO
0.00%
Shares33.5K
Event2025-12-31
Filed2026-02-10
CDNS
CADENCE DESIGN SYSTEM INC
0.00%
Shares17.1K
Event2025-12-31
Filed2026-02-10
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.00%
Shares15.9K
Event2025-12-31
Filed2026-02-10
CRH PLC
CRH PLC
0.00%
Shares42.6K
Event2025-12-31
Filed2026-02-10
HOOD
ROBINHOOD MKTS INC
0.00%
Shares46.5K
Event2025-12-31
Filed2026-02-10
USB
US BANCORP DEL
0.00%
Shares98.1K
Event2025-12-31
Filed2026-02-10
PNC
PNC FINL SVCS GROUP INC
0.00%
Shares24.8K
Event2025-12-31
Filed2026-02-10
HWM
HOWMET AEROSPACE INC
0.00%
Shares25.2K
Event2025-12-31
Filed2026-02-10
AMT
AMERICAN TOWER CORP NEW
0.00%
Shares29.4K
Event2025-12-31
Filed2026-02-10
BK
BANK NEW YORK MELLON CORP
0.00%
Shares44.3K
Event2025-12-31
Filed2026-02-10
WM
WASTE MGMT INC DEL
0.00%
Shares23.2K
Event2025-12-31
Filed2026-02-10
DASH
DOORDASH INC
0.00%
Shares22.5K
Event2025-12-31
Filed2026-02-10
REGN
REGENERON PHARMACEUTICALS
0.00%
Shares6.5K
Event2025-12-31
Filed2026-02-10
HCA
HCA HEALTHCARE INC
0.00%
Shares10.7K
Event2025-12-31
Filed2026-02-10
MCO
MOODYS CORP
0.00%
Shares9.8K
Event2025-12-31
Filed2026-02-10
ELV
ELEVANCE HEALTH INC FORMERLY
0.00%
Shares14.2K
Event2025-12-31
Filed2026-02-10
JCI
JOHNSON CTLS INTL PLC
0.00%
Shares41.4K
Event2025-12-31
Filed2026-02-10
ORLY
OREILLY AUTOMOTIVE INC
0.00%
Shares53.5K
Event2025-12-31
Filed2026-02-10
GM
GENERAL MTRS CO
0.00%
Shares59.8K
Event2025-12-31
Filed2026-02-10
NOC
NORTHROP GRUMMAN CORP
0.00%
Shares8.5K
Event2025-12-31
Filed2026-02-10
SHW
SHERWIN WILLIAMS CO
0.00%
Shares14.6K
Event2025-12-31
Filed2026-02-10
EQIX
EQUINIX INC
0.00%
Shares6.1K
Event2025-12-31
Filed2026-02-10
EMR
EMERSON ELEC CO
0.00%
Shares35.4K
Event2025-12-31
Filed2026-02-10
AON PLC
AON PLC
0.00%
Shares13.2K
Event2025-12-31
Filed2026-02-10
NKE
NIKE INC
0.00%
Shares72.6K
Event2025-12-31
Filed2026-02-10
TDG
TRANSDIGM GROUP INC
0.00%
Shares3.5K
Event2025-12-31
Filed2026-02-10
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
0.00%
Shares54.3K
Event2025-12-31
Filed2026-02-10
WMB
WILLIAMS COS INC
0.00%
Shares76.5K
Event2025-12-31
Filed2026-02-10
UPS
UNITED PARCEL SERVICE INC
0.00%
Shares46.1K
Event2025-12-31
Filed2026-02-10
FCX
FREEPORT-MCMORAN INC
0.00%
Shares89.8K
Event2025-12-31
Filed2026-02-10
THE CIGNA GROUP
THE CIGNA GROUP
0.00%
Shares16.5K
Event2025-12-31
Filed2026-02-10
ITW
ILLINOIS TOOL WKS INC
0.00%
Shares18.4K
Event2025-12-31
Filed2026-02-10
RCL
ROYAL CARIBBEAN GROUP
0.00%
Shares15.9K
Event2025-12-31
Filed2026-02-10
MAR
MARRIOTT INTL INC NEW
0.00%
Shares14.3K
Event2025-12-31
Filed2026-02-10
CMI
CUMMINS INC
0.00%
Shares8.6K
Event2025-12-31
Filed2026-02-10
MDLZ
MONDELEZ INTL INC
0.00%
Shares81.3K
Event2025-12-31
Filed2026-02-10
SNOW
SNOWFLAKE INC
0.00%
Shares19.6K
Event2025-12-31
Filed2026-02-10
GLW
CORNING INC
0.00%
Shares49.0K
Event2025-12-31
Filed2026-02-10
CSX
CSX CORP
0.00%
Shares117.9K
Event2025-12-31
Filed2026-02-10
WBD
WARNER BROS DISCOVERY INC
0.00%
Shares146.2K
Event2025-12-31
Filed2026-02-10
HLT
HILTON WORLDWIDE HLDGS INC
0.00%
Shares14.5K
Event2025-12-31
Filed2026-02-10
AJG
GALLAGHER ARTHUR J & CO
0.00%
Shares15.9K
Event2025-12-31
Filed2026-02-10
TRV
TRAVELERS COMPANIES INC
0.00%
Shares14.2K
Event2025-12-31
Filed2026-02-10
ECL
ECOLAB INC
0.00%
Shares15.7K
Event2025-12-31
Filed2026-02-10
NSC
NORFOLK SOUTHN CORP
0.00%
Shares14.2K
Event2025-12-31
Filed2026-02-10
CTAS
CINTAS CORP
0.00%
Shares21.6K
Event2025-12-31
Filed2026-02-10
MSI
MOTOROLA SOLUTIONS INC
0.00%
Shares10.5K
Event2025-12-31
Filed2026-02-10
CL
COLGATE PALMOLIVE CO
0.00%
Shares50.5K
Event2025-12-31
Filed2026-02-10
TFC
TRUIST FINL CORP
0.00%
Shares81.0K
Event2025-12-31
Filed2026-02-10
ADSK
AUTODESK INC
0.00%
Shares13.4K
Event2025-12-31
Filed2026-02-10
PWR
QUANTA SVCS INC
0.00%
Shares9.2K
Event2025-12-31
Filed2026-02-10
FDX
FEDEX CORP
0.00%
Shares13.5K
Event2025-12-31
Filed2026-02-10
CENCORA INC
CENCORA INC
0.00%
Shares11.5K
Event2025-12-31
Filed2026-02-10
AEP
AMERICAN ELEC PWR CO INC
0.00%
Shares33.6K
Event2025-12-31
Filed2026-02-10
VRT
VERTIV HOLDINGS CO
0.00%
Shares23.9K
Event2025-12-31
Filed2026-02-10
NET
CLOUDFLARE INC
0.00%
Shares19.4K
Event2025-12-31
Filed2026-02-10
SPG
SIMON PPTY GROUP INC NEW
0.00%
Shares20.3K
Event2025-12-31
Filed2026-02-10
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
0.00%
Shares25.9K
Event2025-12-31
Filed2026-02-10
WDC
WESTERN DIGITAL CORP
0.00%
Shares21.7K
Event2025-12-31
Filed2026-02-10
ROST
ROSS STORES INC
0.00%
Shares20.2K
Event2025-12-31
Filed2026-02-10
ABNB
AIRBNB INC
0.00%
Shares26.7K
Event2025-12-31
Filed2026-02-10
SRE
SEMPRA
0.00%
Shares41.0K
Event2025-12-31
Filed2026-02-10
SLB
SLB LIMITED
0.00%
Shares94.2K
Event2025-12-31
Filed2026-02-10
EOG
EOG RES INC
0.00%
Shares34.3K
Event2025-12-31
Filed2026-02-10
AZO
AUTOZONE INC
0.00%
Shares1.0K
Event2025-12-31
Filed2026-02-10
PCAR
PACCAR INC
0.00%
Shares32.4K
Event2025-12-31
Filed2026-02-10
ZTS
ZOETIS INC
0.00%
Shares28.0K
Event2025-12-31
Filed2026-02-10
NU
NU HLDGS LTD
0.00%
Shares210.0K
Event2025-12-31
Filed2026-02-10
PYPL
PAYPAL HLDGS INC
0.00%
Shares60.1K
Event2025-12-31
Filed2026-02-10
CVNA
CARVANA CO
0.00%
Shares8.3K
Event2025-12-31
Filed2026-02-10
BDX
BECTON DICKINSON & CO
0.00%
Shares18.0K
Event2025-12-31
Filed2026-02-10
ALL
ALLSTATE CORP
0.00%
Shares16.6K
Event2025-12-31
Filed2026-02-10
APD
AIR PRODS & CHEMS INC
0.00%
Shares13.9K
Event2025-12-31
Filed2026-02-10
LHX
L3HARRIS TECHNOLOGIES INC
0.00%
Shares11.7K
Event2025-12-31
Filed2026-02-10
IDXX
IDEXX LABS INC
0.00%
Shares5.1K
Event2025-12-31
Filed2026-02-10
VST
VISTRA CORP
0.00%
Shares21.2K
Event2025-12-31
Filed2026-02-10
AFL
AFLAC INC
0.00%
Shares30.6K
Event2025-12-31
Filed2026-02-10
MNST
MONSTER BEVERAGE CORP NEW
0.00%
Shares43.8K
Event2025-12-31
Filed2026-02-10
KMI
KINDER MORGAN INC DEL
0.00%
Shares122.1K
Event2025-12-31
Filed2026-02-10
PSX
PHILLIPS 66
0.00%
Shares25.6K
Event2025-12-31
Filed2026-02-10
DLR
DIGITAL RLTY TR INC
0.00%
Shares21.2K
Event2025-12-31
Filed2026-02-10
URI
UNITED RENTALS INC
0.00%
Shares4.0K
Event2025-12-31
Filed2026-02-10
EA
ELECTRONIC ARTS INC
0.00%
Shares15.8K
Event2025-12-31
Filed2026-02-10
F
FORD MTR CO
0.00%
Shares245.1K
Event2025-12-31
Filed2026-02-10
O
REALTY INCOME CORP
0.00%
Shares56.8K
Event2025-12-31
Filed2026-02-10
VLO
VALERO ENERGY CORP
0.00%
Shares19.6K
Event2025-12-31
Filed2026-02-10
FTNT
FORTINET INC
0.00%
Shares39.9K
Event2025-12-31
Filed2026-02-10
D
DOMINION ENERGY INC
0.00%
Shares53.6K
Event2025-12-31
Filed2026-02-10
MPC
MARATHON PETE CORP
0.00%
Shares19.3K
Event2025-12-31
Filed2026-02-10
CMG
CHIPOTLE MEXICAN GRILL INC
0.00%
Shares84.2K
Event2025-12-31
Filed2026-02-10
ALNY
ALNYLAM PHARMACEUTICALS INC
0.00%
Shares7.8K
Event2025-12-31
Filed2026-02-10
RBLX
ROBLOX CORP
0.00%
Shares38.4K
Event2025-12-31
Filed2026-02-10
AIG
AMERICAN INTL GROUP INC
0.00%
Shares36.2K
Event2025-12-31
Filed2026-02-10
EW
EDWARDS LIFESCIENCES CORP
0.00%
Shares36.1K
Event2025-12-31
Filed2026-02-10
CAH
CARDINAL HEALTH INC
0.00%
Shares15.0K
Event2025-12-31
Filed2026-02-10
CBRE
CBRE GROUP INC
0.00%
Shares18.7K
Event2025-12-31
Filed2026-02-10
ROP
ROPER TECHNOLOGIES INC
0.00%
Shares6.7K
Event2025-12-31
Filed2026-02-10
COIN
COINBASE GLOBAL INC
0.00%
Shares13.2K
Event2025-12-31
Filed2026-02-10
AME
AMETEK INC
0.00%
Shares14.5K
Event2025-12-31
Filed2026-02-10
AMP
AMERIPRISE FINL INC
0.00%
Shares6.0K
Event2025-12-31
Filed2026-02-10
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
0.00%
Shares11.4K
Event2025-12-31
Filed2026-02-10
WDAY
WORKDAY INC
0.00%
Shares13.5K
Event2025-12-31
Filed2026-02-10
FAST
FASTENAL CO
0.00%
Shares72.1K
Event2025-12-31
Filed2026-02-10
OKE
ONEOK INC NEW
0.00%
Shares39.2K
Event2025-12-31
Filed2026-02-10
CTVA
CORTEVA INC
0.00%
Shares43.0K
Event2025-12-31
Filed2026-02-10
DAL
DELTA AIR LINES INC DEL
0.00%
Shares40.9K
Event2025-12-31
Filed2026-02-10
BKR
BAKER HUGHES COMPANY
0.00%
Shares62.3K
Event2025-12-31
Filed2026-02-10
GWW
WW GRAINGER INC
0.00%
Shares2.8K
Event2025-12-31
Filed2026-02-10
TGT
TARGET CORP
0.00%
Shares28.5K
Event2025-12-31
Filed2026-02-10
MET
METLIFE INC
0.00%
Shares35.3K
Event2025-12-31
Filed2026-02-10
EXC
EXELON CORP
0.00%
Shares63.5K
Event2025-12-31
Filed2026-02-10
ROK
ROCKWELL AUTOMATION INC
0.00%
Shares7.1K
Event2025-12-31
Filed2026-02-10
XEL
XCEL ENERGY INC
0.00%
Shares37.2K
Event2025-12-31
Filed2026-02-10
MSCI
MSCI INC
0.00%
Shares4.7K
Event2025-12-31
Filed2026-02-10
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
0.00%
Shares12.2K
Event2025-12-31
Filed2026-02-10
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
0.00%
Shares31.6K
Event2025-12-31
Filed2026-02-10
RSG
REPUBLIC SVCS INC
0.00%
Shares12.7K
Event2025-12-31
Filed2026-02-10
LNG
CHENIERE ENERGY INC
0.00%
Shares13.8K
Event2025-12-31
Filed2026-02-10
AXON
AXON ENTERPRISE INC
0.00%
Shares4.7K
Event2025-12-31
Filed2026-02-10
YUM
YUM BRANDS INC
0.00%
Shares17.5K
Event2025-12-31
Filed2026-02-10
MPWR
MONOLITHIC PWR SYS INC
0.00%
Shares2.9K
Event2025-12-31
Filed2026-02-10
DDOG
DATADOG INC
0.00%
Shares19.4K
Event2025-12-31
Filed2026-02-10
CARR
CARRIER GLOBAL CORPORATION
0.00%
Shares49.8K
Event2025-12-31
Filed2026-02-10
ETR
ENTERGY CORP NEW
0.00%
Shares28.0K
Event2025-12-31
Filed2026-02-10
PSA
PUBLIC STORAGE OPER CO
0.00%
Shares9.9K
Event2025-12-31
Filed2026-02-10
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
0.00%
Shares31.0K
Event2025-12-31
Filed2026-02-10
MSTR
STRATEGY INC
0.00%
Shares16.6K
Event2025-12-31
Filed2026-02-10
EBAY
EBAY INC.
0.00%
Shares28.9K
Event2025-12-31
Filed2026-02-10
PEG
PUBLIC SVC ENTERPRISE GRP IN
0.00%
Shares31.4K
Event2025-12-31
Filed2026-02-10
NDAQ
NASDAQ INC
0.00%
Shares25.9K
Event2025-12-31
Filed2026-02-10
PRU
PRUDENTIAL FINL INC
0.00%
Shares22.3K
Event2025-12-31
Filed2026-02-10
TRGP
TARGA RES CORP
0.00%
Shares13.5K
Event2025-12-31
Filed2026-02-10
FICO
FAIR ISAAC CORP
0.00%
Shares1.5K
Event2025-12-31
Filed2026-02-10
A
AGILENT TECHNOLOGIES INC
0.00%
Shares17.9K
Event2025-12-31
Filed2026-02-10
HIG
HARTFORD INSURANCE GROUP INC
0.00%
Shares17.6K
Event2025-12-31
Filed2026-02-10
CROWN CASTLE INC
CROWN CASTLE INC
0.00%
Shares27.2K
Event2025-12-31
Filed2026-02-10
DHI
D R HORTON INC
0.00%
Shares16.7K
Event2025-12-31
Filed2026-02-10
IQV
IQVIA HLDGS INC
0.00%
Shares10.6K
Event2025-12-31
Filed2026-02-10
DELL
DELL TECHNOLOGIES INC
0.00%
Shares19.0K
Event2025-12-31
Filed2026-02-10
KR
KROGER CO
0.00%
Shares38.1K
Event2025-12-31
Filed2026-02-10
VMC
VULCAN MATLS CO
0.00%
Shares8.3K
Event2025-12-31
Filed2026-02-10
FLUT
FLUTTER ENTMT PLC
0.00%
Shares11.0K
Event2025-12-31
Filed2026-02-10
GEHC
GE HEALTHCARE TECHNOLOGIES I
0.00%
Shares28.7K
Event2025-12-31
Filed2026-02-10
NUE
NUCOR CORP
0.00%
Shares14.4K
Event2025-12-31
Filed2026-02-10
MLM
MARTIN MARIETTA MATLS INC
0.00%
Shares3.8K
Event2025-12-31
Filed2026-02-10
STT
STATE STR CORP
0.00%
Shares17.8K
Event2025-12-31
Filed2026-02-10
UAL
UNITED AIRLS HLDGS INC
0.00%
Shares20.4K
Event2025-12-31
Filed2026-02-10
FI
FISERV INC
0.00%
Shares34.0K
Event2025-12-31
Filed2026-02-10
KDP
KEURIG DR PEPPER INC
0.00%
Shares81.3K
Event2025-12-31
Filed2026-02-10
PAYX
PAYCHEX INC
0.00%
Shares20.3K
Event2025-12-31
Filed2026-02-10
WAB
WABTEC
0.00%
Shares10.6K
Event2025-12-31
Filed2026-02-10
ED
CONSOLIDATED EDISON INC
0.00%
Shares22.6K
Event2025-12-31
Filed2026-02-10
SYY
SYSCO CORP
0.00%
Shares30.5K
Event2025-12-31
Filed2026-02-10
XYZ
BLOCK INC
0.00%
Shares34.2K
Event2025-12-31
Filed2026-02-10
PCG
PG&E CORP
0.00%
Shares137.6K
Event2025-12-31
Filed2026-02-10
RMD
RESMED INC
0.00%
Shares9.2K
Event2025-12-31
Filed2026-02-10
VTR
VENTAS INC
0.00%
Shares28.4K
Event2025-12-31
Filed2026-02-10
ACGL
ARCH CAP GROUP LTD
0.00%
Shares22.9K
Event2025-12-31
Filed2026-02-10
FIS
FIDELITY NATL INFORMATION SV
0.00%
Shares33.1K
Event2025-12-31
Filed2026-02-10
KEYS
KEYSIGHT TECHNOLOGIES INC
0.00%
Shares10.8K
Event2025-12-31
Filed2026-02-10
CPRT
COPART INC
0.00%
Shares55.5K
Event2025-12-31
Filed2026-02-10
OTIS
OTIS WORLDWIDE CORP
0.00%
Shares24.8K
Event2025-12-31
Filed2026-02-10
EXPE
EXPEDIA GROUP INC
0.00%
Shares7.6K
Event2025-12-31
Filed2026-02-10
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
0.00%
Shares20.1K
Event2025-12-31
Filed2026-02-10
MCHP
MICROCHIP TECHNOLOGY INC.
0.00%
Shares33.1K
Event2025-12-31
Filed2026-02-10
KMB
KIMBERLY-CLARK CORP
0.00%
Shares20.9K
Event2025-12-31
Filed2026-02-10
EQT CORP
EQT CORP
0.00%
Shares39.0K
Event2025-12-31
Filed2026-02-10
XYL
XYLEM INC
0.00%
Shares15.3K
Event2025-12-31
Filed2026-02-10
MDB
MONGODB INC
0.00%
Shares5.0K
Event2025-12-31
Filed2026-02-10
GRMN
GARMIN LTD
0.00%
Shares10.2K
Event2025-12-31
Filed2026-02-10
CCL
CARNIVAL CORP
0.00%
Shares67.9K
Event2025-12-31
Filed2026-02-10
VEEV
VEEVA SYS INC
0.00%
Shares9.3K
Event2025-12-31
Filed2026-02-10
KVUE
KENVUE INC
0.00%
Shares119.3K
Event2025-12-31
Filed2026-02-10
WTW
WILLIS TOWERS WATSON PLC LTD
0.00%
Shares6.1K
Event2025-12-31
Filed2026-02-10
IR
INGERSOLL RAND INC
0.00%
Shares25.3K
Event2025-12-31
Filed2026-02-10
MTB
M & T BK CORP
0.00%
Shares9.8K
Event2025-12-31
Filed2026-02-10
HPE
HEWLETT PACKARD ENTERPRISE C
0.00%
Shares82.3K
Event2025-12-31
Filed2026-02-10
VRSK
VERISK ANALYTICS INC
0.00%
Shares8.8K
Event2025-12-31
Filed2026-02-10
FITB
FIFTH THIRD BANCORP
0.00%
Shares41.8K
Event2025-12-31
Filed2026-02-10
TER
TERADYNE INC
0.00%
Shares10.1K
Event2025-12-31
Filed2026-02-10
SYF
SYNCHRONY FINANCIAL
0.00%
Shares23.3K
Event2025-12-31
Filed2026-02-10
HUM
HUMANA INC
0.00%
Shares7.6K
Event2025-12-31
Filed2026-02-10
ARES
ARES MANAGEMENT CORPORATION
0.00%
Shares11.8K
Event2025-12-31
Filed2026-02-10
NRG
NRG ENERGY INC
0.00%
Shares11.9K
Event2025-12-31
Filed2026-02-10
NTRA
NATERA INC
0.00%
Shares8.2K
Event2025-12-31
Filed2026-02-10
VICI
VICI PPTYS INC
0.00%
Shares66.3K
Event2025-12-31
Filed2026-02-10
RJF
RAYMOND JAMES FINL INC
0.00%
Shares11.5K
Event2025-12-31
Filed2026-02-10
CPNG
COUPANG INC
0.00%
Shares78.0K
Event2025-12-31
Filed2026-02-10
ODFL
OLD DOMINION FREIGHT LINE IN
0.00%
Shares11.7K
Event2025-12-31
Filed2026-02-10
DG
DOLLAR GEN CORP NEW
0.00%
Shares13.8K
Event2025-12-31
Filed2026-02-10
MTD
METTLER TOLEDO INTERNATIONAL
0.00%
Shares1.3K
Event2025-12-31
Filed2026-02-10
OXY
OCCIDENTAL PETE CORP
0.00%
Shares44.3K
Event2025-12-31
Filed2026-02-10
FANG
DIAMONDBACK ENERGY INC
0.00%
Shares12.0K
Event2025-12-31
Filed2026-02-10
LPLA
LPL FINL HLDGS INC
0.00%
Shares5.0K
Event2025-12-31
Filed2026-02-10
CSGP
COSTAR GROUP INC
0.00%
Shares26.2K
Event2025-12-31
Filed2026-02-10
IBKR
INTERACTIVE BROKERS GROUP IN
0.00%
Shares26.9K
Event2025-12-31
Filed2026-02-10
ADM
ARCHER DANIELS MIDLAND CO
0.00%
Shares30.0K
Event2025-12-31
Filed2026-02-10
EXR
EXTRA SPACE STORAGE INC
0.00%
Shares13.2K
Event2025-12-31
Filed2026-02-10
ULTA
ULTA BEAUTY INC
0.00%
Shares2.8K
Event2025-12-31
Filed2026-02-10
AEE
AMEREN CORP
0.00%
Shares16.9K
Event2025-12-31
Filed2026-02-10
EFX
EQUIFAX INC
0.00%
Shares7.8K
Event2025-12-31
Filed2026-02-10
HBAN
HUNTINGTON BANCSHARES INC
7.04%
Shares97.2K
Event2025-12-31
Filed2026-02-10
RDDT
REDDIT INC
0.00%
Shares7.3K
Event2025-12-31
Filed2026-02-10
MKL
MARKEL GROUP INC
0.00%
Shares782
Event2025-12-31
Filed2026-02-10
DTE
DTE ENERGY CO
0.00%
Shares13.0K
Event2025-12-31
Filed2026-02-10
TSCO
TRACTOR SUPPLY CO
0.00%
Shares33.4K
Event2025-12-31
Filed2026-02-10
ATO
ATMOS ENERGY CORP
0.00%
Shares9.9K
Event2025-12-31
Filed2026-02-10
FSLR
FIRST SOLAR INC
0.00%
Shares6.4K
Event2025-12-31
Filed2026-02-10
HSY
HERSHEY CO
0.00%
Shares9.1K
Event2025-12-31
Filed2026-02-10
DOV
DOVER CORP
0.00%
Shares8.5K
Event2025-12-31
Filed2026-02-10
CBOE
CBOE GLOBAL MKTS INC
0.00%
Shares6.6K
Event2025-12-31
Filed2026-02-10
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
0.00%
Shares10.2K
Event2025-12-31
Filed2026-02-10
BR
BROADRIDGE FINL SOLUTIONS IN
0.00%
Shares7.3K
Event2025-12-31
Filed2026-02-10
NTRS
NORTHERN TR CORP
0.00%
Shares11.9K
Event2025-12-31
Filed2026-02-10
DXCM
DEXCOM INC
0.00%
Shares24.5K
Event2025-12-31
Filed2026-02-10
PPL
PPL CORP
0.00%
Shares46.5K
Event2025-12-31
Filed2026-02-10
AVB
AVALONBAY CMNTYS INC
0.00%
Shares8.9K
Event2025-12-31
Filed2026-02-10
BIIB
BIOGEN INC
0.00%
Shares9.2K
Event2025-12-31
Filed2026-02-10
EL
LAUDER ESTEE COS INC
4.82%
Shares15.4K
Event2025-12-31
Filed2026-02-10
GIS
GENERAL MLS INC
0.00%
Shares34.4K
Event2025-12-31
Filed2026-02-10
AWK
AMERICAN WTR WKS CO INC NEW
0.00%
Shares12.2K
Event2025-12-31
Filed2026-02-10
CFG
CITIZENS FINL GROUP INC
0.00%
Shares27.3K
Event2025-12-31
Filed2026-02-10
CINF
CINCINNATI FINL CORP
0.00%
Shares9.7K
Event2025-12-31
Filed2026-02-10
CNP
CENTERPOINT ENERGY INC
0.00%
Shares40.9K
Event2025-12-31
Filed2026-02-10
STERIS PLC
STERIS PLC
0.00%
Shares6.2K
Event2025-12-31
Filed2026-02-10
ES
EVERSOURCE ENERGY
0.00%
Shares23.1K
Event2025-12-31
Filed2026-02-10
FE
FIRSTENERGY CORP
0.00%
Shares34.5K
Event2025-12-31
Filed2026-02-10
RF
REGIONS FINANCIAL CORP NEW
0.00%
Shares56.4K
Event2025-12-31
Filed2026-02-10
IRM
IRON MTN INC DEL
0.00%
Shares18.4K
Event2025-12-31
Filed2026-02-10
EXE
EXPAND ENERGY CORPORATION
0.00%
Shares13.8K
Event2025-12-31
Filed2026-02-10
DLTR
DOLLAR TREE INC
0.00%
Shares12.4K
Event2025-12-31
Filed2026-02-10
HAL
HALLIBURTON CO
0.00%
Shares53.8K
Event2025-12-31
Filed2026-02-10
EQR
EQUITY RESIDENTIAL
0.00%
Shares23.8K
Event2025-12-31
Filed2026-02-10
STLD
STEEL DYNAMICS INC
0.00%
Shares8.8K
Event2025-12-31
Filed2026-02-10
VLTO
VERALTO CORP
0.00%
Shares15.0K
Event2025-12-31
Filed2026-02-10
HUBBELL INC
HUBBELL INC
0.00%
Shares3.4K
Event2025-12-31
Filed2026-02-10
TDY
TELEDYNE TECHNOLOGIES INC
0.00%
Shares2.9K
Event2025-12-31
Filed2026-02-10
PPG
PPG INDS INC
0.00%
Shares14.3K
Event2025-12-31
Filed2026-02-10
PHM
PULTE GROUP INC
0.00%
Shares12.3K
Event2025-12-31
Filed2026-02-10
LEN
LENNAR CORP
0.00%
Shares14.1K
Event2025-12-31
Filed2026-02-10
LDOS
LEIDOS HOLDINGS INC
0.00%
Shares8.0K
Event2025-12-31
Filed2026-02-10
EIX
EDISON INTL
0.00%
Shares23.9K
Event2025-12-31
Filed2026-02-10
ON
ON SEMICONDUCTOR CORP
0.00%
Shares26.5K
Event2025-12-31
Filed2026-02-10
DVN
DEVON ENERGY CORP NEW
0.00%
Shares39.0K
Event2025-12-31
Filed2026-02-10
ZM
ZOOM COMMUNICATIONS INC
0.00%
Shares16.5K
Event2025-12-31
Filed2026-02-10
WAT
WATERS CORP
0.00%
Shares3.7K
Event2025-12-31
Filed2026-02-10
LYV
LIVE NATION ENTERTAINMENT IN
0.00%
Shares9.9K
Event2025-12-31
Filed2026-02-10
TROW
PRICE T ROWE GROUP INC
0.00%
Shares13.7K
Event2025-12-31
Filed2026-02-10
BRO
BROWN & BROWN INC
0.00%
Shares17.5K
Event2025-12-31
Filed2026-02-10
QSR
RESTAURANT BRANDS INTL INC
0.00%
Shares20.3K
Event2025-12-31
Filed2026-02-10
ZS
ZSCALER INC
0.00%
Shares6.1K
Event2025-12-31
Filed2026-02-10
LULU
LULULEMON ATHLETICA INC
0.00%
Shares6.6K
Event2025-12-31
Filed2026-02-10
DRI
DARDEN RESTAURANTS INC
0.00%
Shares7.3K
Event2025-12-31
Filed2026-02-10
NTAP
NETAPP INC
0.00%
Shares12.5K
Event2025-12-31
Filed2026-02-10
WSM
WILLIAMS SONOMA INC
0.00%
Shares7.4K
Event2025-12-31
Filed2026-02-10
HP INC
HP INC
0.00%
Shares59.2K
Event2025-12-31
Filed2026-02-10
LH
LABCORP HOLDINGS INC
0.00%
Shares5.2K
Event2025-12-31
Filed2026-02-10
CMS
CMS ENERGY CORP
0.00%
Shares18.7K
Event2025-12-31
Filed2026-02-10
PTC
PTC INC
0.00%
Shares7.5K
Event2025-12-31
Filed2026-02-10
SBAC
SBA COMMUNICATIONS CORP NEW
0.00%
Shares6.7K
Event2025-12-31
Filed2026-02-10
ILMN
ILLUMINA INC
0.00%
Shares9.9K
Event2025-12-31
Filed2026-02-10
KHC
KRAFT HEINZ CO
0.00%
Shares53.6K
Event2025-12-31
Filed2026-02-10
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
0.00%
Shares13.2K
Event2025-12-31
Filed2026-02-10
CHD
CHURCH & DWIGHT CO INC
0.00%
Shares15.5K
Event2025-12-31
Filed2026-02-10
IP
INTERNATIONAL PAPER CO
0.00%
Shares32.9K
Event2025-12-31
Filed2026-02-10
VRSN
VERISIGN INC
0.00%
Shares5.3K
Event2025-12-31
Filed2026-02-10
CORPAY INC
CORPAY INC
0.00%
Shares4.3K
Event2025-12-31
Filed2026-02-10
NVR
NVR INC
0.00%
Shares176
Event2025-12-31
Filed2026-02-10
EXPD
EXPEDITORS INTL WASH INC
0.00%
Shares8.6K
Event2025-12-31
Filed2026-02-10
HUBS
HUBSPOT INC
0.00%
Shares3.2K
Event2025-12-31
Filed2026-02-10
FIRST CTZNS BANCSHARES INC D
FIRST CTZNS BANCSHARES INC D
0.00%
Shares596
Event2025-12-31
Filed2026-02-10
WRB
BERKLEY W R CORP
0.00%
Shares18.2K
Event2025-12-31
Filed2026-02-10
LVS
LAS VEGAS SANDS CORP
0.00%
Shares19.5K
Event2025-12-31
Filed2026-02-10
CNC
CENTENE CORP DEL
0.00%
Shares30.8K
Event2025-12-31
Filed2026-02-10
SW
SMURFIT WESTROCK PLC
0.00%
Shares32.7K
Event2025-12-31
Filed2026-02-10
TWLO
TWILIO INC
0.00%
Shares8.9K
Event2025-12-31
Filed2026-02-10
BROOKFIELD ASSET MANAGMT LTD
BROOKFIELD ASSET MANAGMT LTD
0.00%
Shares24.0K
Event2025-12-31
Filed2026-02-10
STZ
CONSTELLATION BRANDS INC
0.00%
Shares9.1K
Event2025-12-31
Filed2026-02-10
PODD
INSULET CORP
0.00%
Shares4.4K
Event2025-12-31
Filed2026-02-10
CTRA
COTERRA ENERGY INC
0.00%
Shares47.4K
Event2025-12-31
Filed2026-02-10
WST
WEST PHARMACEUTICAL SVSC INC
0.00%
Shares4.5K
Event2025-12-31
Filed2026-02-10
PFG
PRINCIPAL FINANCIAL GROUP IN
0.00%
Shares13.9K
Event2025-12-31
Filed2026-02-10
TYL
TYLER TECHNOLOGIES INC
0.00%
Shares2.7K
Event2025-12-31
Filed2026-02-10
KEY
KEYCORP
0.00%
Shares59.4K
Event2025-12-31
Filed2026-02-10
LUV
SOUTHWEST AIRLS CO
0.00%
Shares29.6K
Event2025-12-31
Filed2026-02-10
DGX
QUEST DIAGNOSTICS INC
0.00%
Shares7.0K
Event2025-12-31
Filed2026-02-10
AMCR
AMCOR PLC
0.00%
Shares144.7K
Event2025-12-31
Filed2026-02-10
RB GLOBAL INC
RB GLOBAL INC
0.00%
Shares11.6K
Event2025-12-31
Filed2026-02-10
HEI.A
HEICO CORP NEW
0.00%
Shares4.7K
Event2025-12-31
Filed2026-02-10
IT
GARTNER INC
0.00%
Shares4.7K
Event2025-12-31
Filed2026-02-10
GPN
GLOBAL PMTS INC
0.00%
Shares15.3K
Event2025-12-31
Filed2026-02-10
FTV
FORTIVE CORP
0.00%
Shares21.3K
Event2025-12-31
Filed2026-02-10
TRMB
TRIMBLE INC
0.00%
Shares15.0K
Event2025-12-31
Filed2026-02-10
SSNC
SS&C TECHNOLOGIES HLDGS INC
0.00%
Shares13.3K
Event2025-12-31
Filed2026-02-10
CHTR
CHARTER COMMUNICATIONS INC N
0.00%
Shares5.5K
Event2025-12-31
Filed2026-02-10
RKT
ROCKET COS INC
274.70%
Shares59.1K
Event2025-12-31
Filed2026-02-10
BURL
BURLINGTON STORES INC
0.00%
Shares3.9K
Event2025-12-31
Filed2026-02-10
L
LOEWS CORP
0.00%
Shares10.7K
Event2025-12-31
Filed2026-02-10
CDW
CDW CORP
0.00%
Shares8.3K
Event2025-12-31
Filed2026-02-10
ZBH
ZIMMER BIOMET HOLDINGS INC
0.00%
Shares12.4K
Event2025-12-31
Filed2026-02-10
IFF
INTERNATIONAL FLAVORS&FRAGRA
0.00%
Shares16.1K
Event2025-12-31
Filed2026-02-10
MKC
MCCORMICK & CO INC
0.00%
Shares15.9K
Event2025-12-31
Filed2026-02-10
WY
WEYERHAEUSER CO MTN BE
0.00%
Shares45.5K
Event2025-12-31
Filed2026-02-10
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
New
Shares13.1K
Event2025-12-31
Filed2026-02-10
GDDY
GODADDY INC
0.00%
Shares8.6K
Event2025-12-31
Filed2026-02-10
GPC
GENUINE PARTS CO
0.00%
Shares8.7K
Event2025-12-31
Filed2026-02-10
INVH
INVITATION HOMES INC
0.00%
Shares38.4K
Event2025-12-31
Filed2026-02-10
TTD
THE TRADE DESK INC
0.00%
Shares28.0K
Event2025-12-31
Filed2026-02-10
ROL
ROLLINS INC
0.00%
Shares17.6K
Event2025-12-31
Filed2026-02-10
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
0.00%
Shares26.3K
Event2025-12-31
Filed2026-02-10
TRU
TRANSUNION
0.00%
Shares12.2K
Event2025-12-31
Filed2026-02-10
LNT
ALLIANT ENERGY CORP
0.00%
Shares16.1K
Event2025-12-31
Filed2026-02-10
EVRG
EVERGY INC
0.00%
Shares14.5K
Event2025-12-31
Filed2026-02-10
ESS
ESSEX PPTY TR INC
0.00%
Shares4.0K
Event2025-12-31
Filed2026-02-10
HOLX
HOLOGIC INC
0.00%
Shares14.0K
Event2025-12-31
Filed2026-02-10
TPL
TEXAS PACIFIC LAND CORPORATI
200.00%
Shares3.6K
Event2025-12-31
Filed2026-02-10
DRAFTKINGS INC NEW
DRAFTKINGS INC NEW
0.00%
Shares30.2K
Event2025-12-31
Filed2026-02-10
DOW
DOW INC
0.00%
Shares44.4K
Event2025-12-31
Filed2026-02-10
APTIV PLC
APTIV PLC
0.00%
Shares13.6K
Event2025-12-31
Filed2026-02-10
TSN
TYSON FOODS INC
0.00%
Shares17.6K
Event2025-12-31
Filed2026-02-10
COOPER COS INC
COOPER COS INC
0.00%
Shares12.5K
Event2025-12-31
Filed2026-02-10
MAA
MID-AMER APT CMNTYS INC
0.00%
Shares7.3K
Event2025-12-31
Filed2026-02-10
TOST
TOAST INC
0.00%
Shares28.4K
Event2025-12-31
Filed2026-02-10
J
JACOBS SOLUTIONS INC
0.00%
Shares7.5K
Event2025-12-31
Filed2026-02-10
SUI
SUN CMNTYS INC
0.00%
Shares7.9K
Event2025-12-31
Filed2026-02-10
INCY
INCYTE CORP
0.00%
Shares9.9K
Event2025-12-31
Filed2026-02-10
OMC
OMNICOM GROUP INC
0.00%
Shares12.1K
Event2025-12-31
Filed2026-02-10
FOXA
FOX CORP
0.00%
Shares13.3K
Event2025-12-31
Filed2026-02-10
LII
LENNOX INTL INC
0.00%
Shares2.0K
Event2025-12-31
Filed2026-02-10
DECK
DECKERS OUTDOOR CORP
0.00%
Shares9.3K
Event2025-12-31
Filed2026-02-10
PINS
PINTEREST INC
0.00%
Shares37.1K
Event2025-12-31
Filed2026-02-10
JBHT
HUNT J B TRANS SVCS INC
0.00%
Shares4.9K
Event2025-12-31
Filed2026-02-10
SUPER MICRO COMPUTER INC
SUPER MICRO COMPUTER INC
0.00%
Shares32.2K
Event2025-12-31
Filed2026-02-10
BALL
BALL CORP
0.00%
Shares17.4K
Event2025-12-31
Filed2026-02-10
RPRX
ROYALTY PHARMA PLC
0.00%
Shares23.8K
Event2025-12-31
Filed2026-02-10
TKO
TKO GROUP HOLDINGS INC
0.00%
Shares4.3K
Event2025-12-31
Filed2026-02-10
OKTA
OKTA INC
0.00%
Shares10.3K
Event2025-12-31
Filed2026-02-10
FNF
FIDELITY NATIONAL FINANCIAL
0.00%
Shares16.3K
Event2025-12-31
Filed2026-02-10
WPC
WP CAREY INC
0.00%
Shares13.6K
Event2025-12-31
Filed2026-02-10
DOCU
DOCUSIGN INC
0.00%
Shares12.6K
Event2025-12-31
Filed2026-02-10
HEI
HEICO CORP NEW
0.00%
Shares2.7K
Event2025-12-31
Filed2026-02-10
CSL
CARLISLE COS INC
0.00%
Shares2.7K
Event2025-12-31
Filed2026-02-10
IEX
IDEX CORP
0.00%
Shares4.7K
Event2025-12-31
Filed2026-02-10
MAS
MASCO CORP
0.00%
Shares13.2K
Event2025-12-31
Filed2026-02-10
DPZ
DOMINOS PIZZA INC
0.00%
Shares2.0K
Event2025-12-31
Filed2026-02-10
BBY
BEST BUY INC
0.00%
Shares12.1K
Event2025-12-31
Filed2026-02-10
ENTG
ENTEGRIS INC
0.00%
Shares9.4K
Event2025-12-31
Filed2026-02-10
TW
TRADEWEB MKTS INC
0.00%
Shares7.3K
Event2025-12-31
Filed2026-02-10
AKAM
AKAMAI TECHNOLOGIES INC
0.00%
Shares9.0K
Event2025-12-31
Filed2026-02-10
CF
CF INDS HLDGS INC
0.00%
Shares10.1K
Event2025-12-31
Filed2026-02-10
VIK
VIKING HOLDINGS LTD
0.00%
Shares10.9K
Event2025-12-31
Filed2026-02-10
CLX
CLOROX CO DEL
0.00%
Shares7.7K
Event2025-12-31
Filed2026-02-10
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
0.00%
Shares3.2K
Event2025-12-31
Filed2026-02-10
UDR
UDR INC
0.00%
Shares20.7K
Event2025-12-31
Filed2026-02-10
BUNGE GLOBAL SA
BUNGE GLOBAL SA
0.00%
Shares8.5K
Event2025-12-31
Filed2026-02-10
SCCO
SOUTHERN COPPER CORP
0.85%
Shares5.2K
Event2025-12-31
Filed2026-02-10
SOLV
SOLVENTUM CORP
0.00%
Shares9.3K
Event2025-12-31
Filed2026-02-10
RVTY
REVVITY INC
0.00%
Shares7.4K
Event2025-12-31
Filed2026-02-10
BMRN
BIOMARIN PHARMACEUTICAL INC
0.00%
Shares11.9K
Event2025-12-31
Filed2026-02-10
BLDR
BUILDERS FIRSTSOURCE INC
0.00%
Shares6.8K
Event2025-12-31
Filed2026-02-10
DOC
HEALTHPEAK PROPERTIES INC
0.00%
Shares43.5K
Event2025-12-31
Filed2026-02-10
LYB
LYONDELLBASELL INDUSTRIES N
0.00%
Shares16.1K
Event2025-12-31
Filed2026-02-10
ALGN
ALIGN TECHNOLOGY INC
0.00%
Shares4.3K
Event2025-12-31
Filed2026-02-10
MRNA
MODERNA INC
0.00%
Shares22.3K
Event2025-12-31
Filed2026-02-10
BAH
BOOZ ALLEN HAMILTON HLDG COR
0.00%
Shares7.6K
Event2025-12-31
Filed2026-02-10
ONON
ON HLDG AG
0.00%
Shares13.8K
Event2025-12-31
Filed2026-02-10
SJM
SMUCKER J M CO
0.00%
Shares6.5K
Event2025-12-31
Filed2026-02-10
BAX
BAXTER INTL INC
0.00%
Shares32.2K
Event2025-12-31
Filed2026-02-10
FOX
FOX CORP
0.00%
Shares9.4K
Event2025-12-31
Filed2026-02-10
IOT
SAMSARA INC
0.00%
Shares16.8K
Event2025-12-31
Filed2026-02-10
MOH
MOLINA HEALTHCARE INC
0.00%
Shares3.4K
Event2025-12-31
Filed2026-02-10
OWL
BLUE OWL CAPITAL INC
0.00%
Shares38.3K
Event2025-12-31
Filed2026-02-10
ARE
ALEXANDRIA REAL ESTATE EQ IN
0.00%
Shares10.8K
Event2025-12-31
Filed2026-02-10
CAG
CONAGRA BRANDS INC
0.00%
Shares29.9K
Event2025-12-31
Filed2026-02-10
PAYC
PAYCOM SOFTWARE INC
0.00%
Shares3.2K
Event2025-12-31
Filed2026-02-10
CNH
CNH INDL N V
0.00%
Shares55.1K
Event2025-12-31
Filed2026-02-10
TAP
MOLSON COORS BEVERAGE CO
0.00%
Shares10.5K
Event2025-12-31
Filed2026-02-10
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
New
Shares10.0K
Event2025-12-31
Filed2026-02-10
CHWY
CHEWY INC
0.00%
Shares13.4K
Event2025-12-31
Filed2026-02-10
HRL
HORMEL FOODS CORP
0.00%
Shares18.2K
Event2025-12-31
Filed2026-02-10
RAL
RALLIANT CORP
0.00%
Shares7.1K
Event2025-12-31
Filed2026-02-10
CPB
THE CAMPBELLS COMPANY
0.00%
Shares12.2K
Event2025-12-31
Filed2026-02-10

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Kentucky Retirement Systems Institutional Holdings, Portfolio & P&L β€” TradeFomo