Kentucky Retirement Systems Insurance Trust Fund
CIK 1584686 · View on SEC EDGAR ↗
- Portfolio value
- $1.7B
- Positions
- 495
- As of
- June 30, 2026
#1,716 of 9,443 by 13F value · top 18.2%
Portfolio value QoQ: +13.6% 13F does not disclose cash
- Top 10 holdings weight
- 36.26%
- Top 25 holdings weight
- 51.20%
- Positions above 1%
- 14
- Effective number of positions
- 52.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.36% Est. buys $26,136,607 · sells $21,404,685
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 68.5% still held
- New positions
- 10
- Increased
- 61
- Decreased
- 424
- Closed
- 7
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +25.7% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.1% · Options excluded: 0.0%
Sector breakdown
Technology
34.8%
Communication Services
9.4%
Industrials
9.4%
Health Care
9.2%
Retail
7.0%
Financial Services
5.4%
Financials
5.2%
Consumer Discretionary
3.9%
Energy
3.1%
Utilities
2.1%
Consumer Staples
2.0%
Real Estate
1.8%
Materials
1.5%
Communications
1.1%
Consumer products
1.1%
Telecommunication
0.6%
Logistics & Transportation
0.3%
Packaging
0.1%
Other/Unmapped
2.0%
Full portfolio 495 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $122,686,584 | 7.35% | 613,157 | $15,086,144 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $109,212,855 | 6.54% | 377,429 | $11,675,775 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $72,477,786 | 4.34% | 194,300 | $105,849 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $59,897,940 | 3.59% | 251,313 | $7,333,924 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $54,529,301 | 3.26% | 152,585 | $10,551,025 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $45,705,106 | 2.74% | 120,993 | $8,096,855 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $43,993,118 | 2.63% | 124,510 | $8,271,303 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $33,788,377 | 2.02% | 29,272 | $23,854,192 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $32,220,751 | 1.93% | 57,201 | $-645,257 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $31,091,593 | 1.86% | 73,922 | $3,440,084 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $25,173,637 | 1.51% | 20,988 | $5,782,126 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $24,509,174 | 1.47% | 42,191 | $15,887,404 | Down ×1 | ||
| BRKB | $24,179,345 | 1.45% | 48,321 | $919,456 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $23,296,076 | 1.39% | 71,170 | $2,230,102 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $16,141,507 | 0.97% | 115,602 | $11,066,292 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $16,011,793 | 0.96% | 63,046 | $531,163 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $15,132,580 | 0.91% | 110,683 | $-3,762,794 | Down ×2 | ||
| V Visa Inc. | $15,130,612 | 0.91% | 44,101 | $1,718,410 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $15,026,109 | 0.90% | 20,783 | $7,811,606 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $14,253,957 | 0.85% | 32,894 | $7,064,298 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $12,918,302 | 0.77% | 12,131 | $4,285,008 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $12,909,601 | 0.77% | 113,982 | $-1,320,086 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $12,248,142 | 0.73% | 104,275 | $4,120,822 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $11,679,367 | 0.70% | 46,413 | $1,539,548 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $10,877,645 | 0.65% | 11,628 | $-761,654 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $10,824,634 | 0.65% | 21,076 | $126,414 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $10,400,547 | 0.62% | 34,472 | $5,244,167 | Up ×1 | ||
| GE GE Aerospace Common Stock | $10,184,516 | 0.61% | 27,251 | $2,331,465 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $9,908,619 | 0.59% | 23,840 | $3,428,530 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $9,804,093 | 0.59% | 172,062 | $1,150,919 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $9,199,658 | 0.55% | 26,085 | $581,753 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $9,023,786 | 0.54% | 61,537 | $95,227 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $8,366,507 | 0.50% | 65,109 | $390,197 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $8,309,785 | 0.50% | 7,073 | $2,029,269 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $8,280,031 | 0.50% | 101,883 | $496,846 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $8,135,832 | 0.49% | 49,082 | $-2,082,545 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $7,927,613 | 0.47% | 111,031 | $-2,795,997 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $7,785,526 | 0.47% | 7,698 | $1,232,487 | Down ×2 | ||
| PM Philip Morris International Inc Common Stock | $7,384,203 | 0.44% | 40,817 | $604,932 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7,146,756 | 0.43% | 20,957 | $3,853,142 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $7,097,047 | 0.42% | 23,810 | $2,453,606 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $6,854,494 | 0.41% | 24,375 | $919,332 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $6,705,079 | 0.40% | 81,136 | $107,958 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $6,676,557 | 0.40% | 57,226 | $-1,732,349 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $6,650,226 | 0.40% | 35,051 | $-141,590 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $6,606,307 | 0.40% | 22,177 | $4,353,019 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $6,463,002 | 0.39% | 44,101 | $-65,004 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $6,384,519 | 0.38% | 12,303 | $257,917 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $6,355,304 | 0.38% | 45,408 | $1,049,531 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $6,213,087 | 0.37% | 29,722 | $1,225,135 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $5,692,911 | 0.34% | 8,913 | $3,229,018 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $5,636,421 | 0.34% | 31,967 | $1,627,083 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $5,224,565 | 0.31% | 20,454 | $2,430,789 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5,176,892 | 0.31% | 28,015 | $1,515,548 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $5,102,633 | 0.31% | 14,091 | $122,196 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $5,085,762 | 0.30% | 12,805 | $931,808 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $5,062,366 | 0.30% | 18,728 | $-784,526 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4,960,456 | 0.30% | 9,894 | $75,631 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4,943,621 | 0.30% | 6,478 | $2,434,456 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4,860,860 | 0.29% | 35,900 | $-739,363 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $4,797,069 | 0.29% | 54,655 | $-243,529 | Up ×1 | ||
| AXP American Express Company Common Stock | $4,785,561 | 0.29% | 14,148 | $413,515 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $4,684,836 | 0.28% | 110,648 | $-894,844 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $4,660,255 | 0.28% | 20,814 | Up ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $4,591,177 | 0.27% | 27,026 | $1,257,823 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $4,479,571 | 0.27% | 46,541 | $-113,803 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4,439,556 | 0.27% | 29,304 | $-261,373 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4,374,974 | 0.26% | 10,267 | $686,323 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $4,285,024 | 0.26% | 19,795 | $489,323 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $4,261,696 | 0.26% | 15,668 | $443,100 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $4,122,095 | 0.25% | 32,627 | $-445,757 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $4,116,420 | 0.25% | 45,365 | $-562,252 | Down ×1 | ||
| WELL Welltower Inc. Common Stock | $4,088,638 | 0.24% | 18,014 | $606,767 | Up ×1 | ||
| DE Deere & Company Common Stock | $4,060,346 | 0.24% | 6,401 | $438,327 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $4,036,905 | 0.24% | 43,751 | $-184,019 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $3,843,355 | 0.23% | 3,997 | $-17,911 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $3,806,079 | 0.23% | 52,745 | $-5,060 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $3,797,581 | 0.23% | 21,306 | $193,547 | Up ×1 | ||
| T AT&T Inc. | $3,748,046 | 0.22% | 181,065 | $-1,603,711 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $3,742,137 | 0.22% | 23,887 | $-844,532 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $3,677,347 | 0.22% | 9,247 | $-652,271 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $3,583,923 | 0.21% | 148,834 | $-614,234 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $3,529,343 | 0.21% | 8,180 | $2,225,002 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $3,394,401 | 0.20% | 32,812 | $1,027,142 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $3,370,175 | 0.20% | 32,418 | $-1,027,273 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $3,353,644 | 0.20% | 15,352 | $296,387 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $3,337,151 | 0.20% | 9,967 | $828,344 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $3,302,758 | 0.20% | 6,649 | $280,575 | Down ×1 | ||
| PLD Prologis, Inc. Common Stock | $3,292,056 | 0.20% | 24,301 | $65,410 | Down ×1 | ||
| CB Chubb Limited Common Stock | $3,262,586 | 0.20% | 9,575 | $70,428 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $3,241,490 | 0.19% | 3,314 | $209,312 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $3,237,455 | 0.19% | 14,683 | $-247,675 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $3,234,459 | 0.19% | 7,942 | $-202,714 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $3,229,581 | 0.19% | 16,098 | $211,824 | Down ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $3,218,127 | 0.19% | 6,246 | $721,075 | Down ×1 | ||
| MO Altria Group, Inc. | $3,179,758 | 0.19% | 44,194 | $250,264 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $3,142,349 | 0.19% | 16,497 | $-41,035 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $3,076,389 | 0.18% | 53,391 | $-176,452 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $3,045,058 | 0.18% | 29,798 | $363,361 | Down ×1 | ||
| TT Trane Technologies plc | $2,868,374 | 0.17% | 5,840 | $423,360 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SCCO | $387,031 | 0.02% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $4,660,255 | 20,814 | 0.28% |
| Unknown issuer (CUSIP: 43849R105) | $1,846,460 | 8,352 | 0.11% |
| Unknown issuer (CUSIP: G2004J103) | $955,581 | 33,447 | 0.06% |
| Unknown issuer (CUSIP: 26614N201) | $495,764 | 3,655 | 0.03% |
| Unknown issuer (CUSIP: 314352105) | $423,857 | 2,807 | 0.03% |
| MDLN | $409,979 | 10,395 | 0.02% |
| MOH | $304,628 | 1,332 | 0.02% |
| GFS | $265,031 | 3,216 | 0.02% |
| RAL | $218,239 | 2,964 | 0.01% |
| ONON | $209,616 | 5,918 | 0.01% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 16,736 | $3,782,838 | -1.9% |
| DFS | June 30, 2025 | 7,271 | $1,241,160 | No longer tracked |
| HES | Sept. 30, 2025 | 7,597 | $1,052,488 | No longer tracked |
| ANSS | Sept. 30, 2025 | 2,373 | $833,445 | No longer tracked |
| CCL | June 30, 2026 | 28,444 | $736,131 | -10.1% |
| CTRA | June 30, 2026 | 19,852 | $697,599 | No longer tracked |
| K | Dec. 31, 2025 | 7,311 | $599,648 | No longer tracked |
| DD | June 30, 2026 | 11,016 | $504,533 | 3.3% |
| HOLX | June 30, 2026 | 5,870 | $443,713 | No longer tracked |
| SWKS | Sept. 30, 2025 | 4,367 | $325,429 | -11.8% |
| VTRS | Sept. 30, 2025 | 32,271 | $288,180 | 62.2% |
| SWK | Sept. 30, 2025 | 4,178 | $283,060 | 34.0% |
| KMX | Sept. 30, 2025 | 4,207 | $282,752 | 37.3% |
| ONON | March 31, 2026 | 5,797 | $269,445 | -11.8% |
| EPAM | Sept. 30, 2025 | 1,484 | $262,401 | -29.1% |
| LKQ | Sept. 30, 2025 | 7,050 | $260,921 | -14.8% |
| BAH | June 30, 2026 | 3,199 | $249,618 | 26.6% |
| AVTR | Sept. 30, 2025 | 18,441 | $248,216 | 13.7% |
| ALB | June 30, 2025 | 3,411 | $245,660 | 126.9% |
| MOH | March 31, 2026 | 1,411 | $244,865 | 48.7% |
| HRL | Sept. 30, 2025 | 7,883 | $238,461 | -3.1% |
| ENPH | June 30, 2025 | 3,831 | $237,714 | -1.3% |
| EMN | Sept. 30, 2025 | 3,134 | $233,984 | 18.3% |
| CHWY | Dec. 31, 2025 | 5,605 | $226,722 | -28.3% |
| WBA | Sept. 30, 2025 | 19,467 | $223,481 | No longer tracked |
| TAP | Sept. 30, 2025 | 4,647 | $223,474 | -6.3% |
| CPB | June 30, 2025 | 5,582 | $222,833 | -22.7% |
| PAYC | March 31, 2026 | 1,350 | $215,136 | 85.4% |
| MGM | Sept. 30, 2025 | 6,228 | $214,181 | 24.7% |
| FOX | June 30, 2026 | 3,925 | $208,418 | 30.1% |
| TAP | March 31, 2026 | 4,414 | $206,046 | -1.5% |
| AES | Sept. 30, 2025 | 19,281 | $202,836 | 12.2% |
| FOX | June 30, 2025 | 3,844 | $202,617 | 18.0% |
| BEN | Sept. 30, 2025 | 8,416 | $200,722 | 49.5% |
| LW | Sept. 30, 2025 | 3,863 | $200,297 | -8.1% |
| GOOGLXXXX | March 31, 2025 | 9,938 | $11,138 | No longer tracked |
| GEXXXX | March 31, 2025 | 358,285 | $10,043 | No longer tracked |
| UTX | March 31, 2025 | 29,895 | $3,402 | No longer tracked |
| VFC | March 31, 2025 | 49,896 | $3,111 | -8.0% |
| CELG | March 31, 2025 | 14,593 | $2,466 | No longer tracked |
| TWX | March 31, 2025 | 32,039 | $2,234 | No longer tracked |
| MON | March 31, 2025 | 18,621 | $2,170 | No longer tracked |
| PCLN | March 31, 2025 | 1,821 | $2,117 | No longer tracked |
| MDTXXXX | March 31, 2025 | 35,354 | $2,029 | No longer tracked |
| ESRX | March 31, 2025 | 28,536 | $2,004 | No longer tracked |
| HPQXXXX | March 31, 2025 | 68,057 | $1,904 | No longer tracked |
| EMC | March 31, 2025 | 72,874 | $1,833 | No longer tracked |
| WAG | March 31, 2025 | 30,840 | $1,771 | No longer tracked |
| BLKXXXX | March 31, 2025 | 4,500 | $1,424 | No longer tracked |
| APC | March 31, 2025 | 17,822 | $1,414 | |
| PCP | March 31, 2025 | 5,144 | $1,385 | No longer tracked |
| PX | March 31, 2025 | 10,424 | $1,355 | No longer tracked |
| TWC | March 31, 2025 | 9,983 | $1,353 | No longer tracked |
| YHOO | March 31, 2025 | 33,410 | $1,351 | No longer tracked |
| CBS | March 31, 2025 | 19,763 | $1,260 | No longer tracked |
| VIAB | March 31, 2025 | 14,372 | $1,255 | No longer tracked |
| ACE | March 31, 2025 | 12,043 | $1,247 | No longer tracked |
| APAXXXX | March 31, 2025 | 14,138 | $1,215 | No longer tracked |
| NOVXXXX | March 31, 2025 | 15,160 | $1,206 | No longer tracked |
| A309PS | March 31, 2025 | 17,305 | $1,196 | No longer tracked |
| AGN | March 31, 2025 | 10,523 | $1,169 | No longer tracked |
| KRFT | March 31, 2025 | 21,102 | $1,138 | No longer tracked |
| F113PS | March 31, 2025 | 16,290 | $1,109 | No longer tracked |
| B108PS | March 31, 2025 | 6,164 | $1,036 | No longer tracked |
| RTN | March 31, 2025 | 11,313 | $1,026 | No longer tracked |
| V107SC | March 31, 2025 | 10,462 | $967 | No longer tracked |
| BBT | March 31, 2025 | 24,963 | $932 | 22.0% |
| PXD | March 31, 2025 | 5,051 | $930 | No longer tracked |
| ALXN | March 31, 2025 | 6,944 | $924 | No longer tracked |
| AONXXXX | March 31, 2025 | 10,661 | $894 | No longer tracked |
| AET | March 31, 2025 | 13,014 | $893 | No longer tracked |
| MRO | March 31, 2025 | 24,670 | $871 | No longer tracked |
| CCIXXXX | March 31, 2025 | 11,830 | $869 | No longer tracked |
| BHI | March 31, 2025 | 15,696 | $867 | No longer tracked |
| NBL | March 31, 2025 | 12,723 | $867 | No longer tracked |
| CBXXXX | March 31, 2025 | 8,916 | $862 | No longer tracked |
| CIXXXX | March 31, 2025 | 9,789 | $856 | No longer tracked |
| SE | March 31, 2025 | 23,728 | $845 | -10.5% |
| BEN | March 31, 2025 | 14,297 | $825 | 79.6% |
| TELXXXX | March 31, 2025 | 14,533 | $801 | No longer tracked |
| WFM | March 31, 2025 | 13,178 | $762 | No longer tracked |
| MHFI | March 31, 2025 | 9,590 | $750 | No longer tracked |
| F104PAIROFF | March 31, 2025 | 7,992 | $723 | No longer tracked |
| STI | March 31, 2025 | 18,956 | $698 | 29.6% |
| M | March 31, 2025 | 13,049 | $697 | 81.4% |
| TYCXXXX | March 31, 2025 | 16,478 | $676 | No longer tracked |
| LUMNXXXX | March 31, 2025 | 20,932 | $667 | No longer tracked |
| LO | March 31, 2025 | 13,045 | $661 | No longer tracked |
| STXXXXX | March 31, 2025 | 11,550 | $649 | No longer tracked |
| STJ | March 31, 2025 | 10,334 | $640 | No longer tracked |
| BBBYQ | March 31, 2025 | 7,605 | $611 | No longer tracked |
| MJN | March 31, 2025 | 7,153 | $599 | No longer tracked |
| 3106PS | March 31, 2025 | 9,916 | $596 | No longer tracked |
| RIG | March 31, 2025 | 12,003 | $593 | 90.2% |
| MYLXXXX | March 31, 2025 | 13,558 | $588 | No longer tracked |
| HCP | March 31, 2025 | 16,158 | $587 | No longer tracked |
| IRXXXX | March 31, 2025 | 9,488 | $584 | No longer tracked |
| CERN | March 31, 2025 | 10,454 | $583 | No longer tracked |
| SYMC | March 31, 2025 | 24,648 | $581 | No longer tracked |
| IVZ | March 31, 2025 | 15,698 | $571 | 112.2% |
| MAT | March 31, 2025 | 11,985 | $570 | -24.1% |
| MOS | March 31, 2025 | 12,068 | $570 | -12.1% |
| BRCM | March 31, 2025 | 19,109 | $567 | No longer tracked |
| SNDK | March 31, 2025 | 7,999 | $564 | 3271.1% |
| COH | March 31, 2025 | 9,932 | $557 | No longer tracked |
| RAI | March 31, 2025 | 11,101 | $555 | No longer tracked |
| WYNN | March 31, 2025 | 2,860 | $555 | 20.0% |
| HCNXXXX | March 31, 2025 | 10,223 | $548 | No longer tracked |
| PNRXXXX | March 31, 2025 | 7,059 | $548 | No longer tracked |
| VNO | March 31, 2025 | 6,160 | $547 | 4.2% |
| BXP | March 31, 2025 | 5,414 | $543 | 0.5% |
| HOG | March 31, 2025 | 7,830 | $542 | 11.9% |
| HOT | March 31, 2025 | 6,782 | $539 | No longer tracked |
| LB | March 31, 2025 | 8,635 | $534 | 23.0% |
| HST | March 31, 2025 | 26,782 | $521 | 63.1% |
| KORS | March 31, 2025 | 6,353 | $516 | No longer tracked |
| FRX | March 31, 2025 | 8,396 | $504 | No longer tracked |
| CAM | March 31, 2025 | 8,424 | $501 | No longer tracked |
| XRXXXXX | March 31, 2025 | 40,981 | $499 | No longer tracked |
| RRC | March 31, 2025 | 5,787 | $488 | 1.9% |
| SWN | March 31, 2025 | 12,419 | $488 | No longer tracked |
| CHKXXXX | March 31, 2025 | 17,900 | $486 | No longer tracked |
| KSU | March 31, 2025 | 3,903 | $483 | No longer tracked |
| LNC | March 31, 2025 | 9,290 | $480 | 18.9% |
| EQT | March 31, 2025 | 5,337 | $479 | 0.8% |
| ESVXXXX | March 31, 2025 | 8,272 | $473 | No longer tracked |
| FLR | March 31, 2025 | 5,785 | $464 | 47.7% |
| LIFE | March 31, 2025 | 6,114 | $463 | |
| BFH | March 31, 2025 | 1,725 | $454 | 108.7% |
| BWA | March 31, 2025 | 8,058 | $451 | 137.3% |
| FTIXXXX | March 31, 2025 | 8,378 | $437 | No longer tracked |
| WHR | March 31, 2025 | 2,780 | $436 | -54.1% |
| XLNX | March 31, 2025 | 9,502 | $436 | No longer tracked |
| BFB | March 31, 2025 | 5,738 | $434 | No longer tracked |
| CTXS | March 31, 2025 | 6,601 | $418 | No longer tracked |
| NLSN | March 31, 2025 | 8,961 | $411 | No longer tracked |
| SLM | March 31, 2025 | 15,449 | $406 | -10.5% |
| KSS | March 31, 2025 | 7,128 | $405 | 115.5% |
| JNPR | March 31, 2025 | 17,884 | $404 | No longer tracked |
| MUR | March 31, 2025 | 6,224 | $404 | 34.4% |
| AAXXXX | March 31, 2025 | 37,878 | $403 | No longer tracked |
| SIAL | March 31, 2025 | 4,238 | $398 | No longer tracked |
| DVA | March 31, 2025 | 6,252 | $396 | 14.7% |
| BEAM | March 31, 2025 | 5,775 | $393 | 49.4% |
| PVH | March 31, 2025 | 2,889 | $393 | 20.3% |
| FLS | March 31, 2025 | 4,939 | $389 | 62.1% |
| CA | March 31, 2025 | 11,506 | $387 | No longer tracked |
| GGPXXXX | March 31, 2025 | 19,038 | $382 | No longer tracked |
| LLTC | March 31, 2025 | 8,292 | $378 | No longer tracked |
| CCEXXXX | March 31, 2025 | 8,551 | $377 | No longer tracked |
| RHT | March 31, 2025 | 6,711 | $376 | No longer tracked |
| RL | March 31, 2025 | 2,111 | $373 | 71.3% |
| SPLS | March 31, 2025 | 23,390 | $372 | No longer tracked |
| ALTR | March 31, 2025 | 11,372 | $370 | No longer tracked |
| BCR | March 31, 2025 | 2,758 | $369 | No longer tracked |
| GAP | March 31, 2025 | 9,381 | $367 | -2.7% |
| TXT | March 31, 2025 | 9,956 | $366 | 16.8% |
| NI | March 31, 2025 | 11,095 | $365 | 3.6% |
| TIF | March 31, 2025 | 3,900 | $362 | No longer tracked |
| FMC | March 31, 2025 | 4,720 | $356 | -74.0% |
| COL | March 31, 2025 | 4,785 | $354 | No longer tracked |
| SRCL | March 31, 2025 | 3,035 | $353 | No longer tracked |
| DPS | March 31, 2025 | 7,105 | $346 | No longer tracked |
| WYND | March 31, 2025 | 4,615 | $340 | No longer tracked |
| WU | March 31, 2025 | 19,557 | $337 | -31.1% |
| NEBLQ | March 31, 2025 | 8,974 | $336 | No longer tracked |
| LLLXXXX | March 31, 2025 | 3,138 | $335 | No longer tracked |
| PLL | March 31, 2025 | 3,923 | $335 | No longer tracked |
| SNI | March 31, 2025 | 3,880 | $335 | No longer tracked |
| WECXXXX | March 31, 2025 | 8,022 | $332 | No longer tracked |
| NWL | March 31, 2025 | 10,171 | $330 | -6.1% |
| NRG | March 31, 2025 | 11,453 | $329 | 20.0% |
| MNSTXXXX | March 31, 2025 | 4,810 | $326 | No longer tracked |
| TRIP | March 31, 2025 | 3,924 | $325 | -29.7% |
| UNM | March 31, 2025 | 9,248 | $324 | 7.9% |
| MHK | March 31, 2025 | 2,160 | $322 | 18.6% |
| HP | March 31, 2025 | 3,794 | $319 | 70.6% |
| XLXXXX | March 31, 2025 | 10,015 | $319 | No longer tracked |
| NWSA | March 31, 2025 | 17,629 | $318 | 10.3% |
| LUK | March 31, 2025 | 11,102 | $315 | No longer tracked |
| CHRW | March 31, 2025 | 5,370 | $313 | 41.4% |
| JWN | March 31, 2025 | 5,067 | $313 | No longer tracked |
| LRCXXXXX | March 31, 2025 | 5,751 | $313 | No longer tracked |
| CMA | March 31, 2025 | 6,477 | $308 | No longer tracked |
| CNXXXXX | March 31, 2025 | 8,107 | $308 | No longer tracked |
| CFN | March 31, 2025 | 7,484 | $298 | No longer tracked |
| JXXXX | March 31, 2025 | 4,664 | $294 | No longer tracked |
| MAC | March 31, 2025 | 4,977 | $293 | 43.4% |
| CSC | March 31, 2025 | 5,213 | $291 | No longer tracked |
| PCL | March 31, 2025 | 6,265 | $291 | No longer tracked |
| VAR | March 31, 2025 | 3,744 | $291 | No longer tracked |
| ADT | March 31, 2025 | 7,082 | $287 | -9.3% |
| KIM | March 31, 2025 | 14,508 | $287 | 13.7% |
| SWY | March 31, 2025 | 8,740 | $285 | No longer tracked |
| HRB | March 31, 2025 | 9,677 | $281 | -4.4% |
| TSO | March 31, 2025 | 4,704 | $275 | No longer tracked |
| GNW | March 31, 2025 | 17,503 | $272 | 39.5% |
| PETM | March 31, 2025 | 3,673 | $267 | No longer tracked |
| AVP | March 31, 2025 | 15,361 | $265 | No longer tracked |
| HRS | March 31, 2025 | 3,785 | $264 | No longer tracked |
| ARG | March 31, 2025 | 2,350 | $263 | No longer tracked |
| TDC | March 31, 2025 | 5,786 | $263 | 22.1% |
| IPG | March 31, 2025 | 14,740 | $261 | No longer tracked |
| FFIV | March 31, 2025 | 2,748 | $250 | 42.3% |
| TMK | March 31, 2025 | 3,202 | $250 | No longer tracked |
| XRAYXXXX | March 31, 2025 | 5,052 | $245 | No longer tracked |
| HSP | March 31, 2025 | 5,874 | $242 | No longer tracked |
| GCIXXXX | March 31, 2025 | 8,070 | $239 | No longer tracked |
| SEE | March 31, 2025 | 6,947 | $237 | No longer tracked |
| SCG | March 31, 2025 | 4,977 | $234 | No longer tracked |
| 4107PS | March 31, 2025 | 6,299 | $233 | No longer tracked |
| SNA | March 31, 2025 | 2,059 | $226 | 17.0% |
| HAS | March 31, 2025 | 4,090 | $225 | 52.7% |
| FDO | March 31, 2025 | 3,424 | $222 | No longer tracked |
| JOY | March 31, 2025 | 3,764 | $220 | No longer tracked |
| DNRCQ | March 31, 2025 | 12,986 | $213 | No longer tracked |
| LSI | March 31, 2025 | 19,298 | $213 | No longer tracked |
| FOSL | March 31, 2025 | 1,740 | $209 | 398.3% |
| GT | March 31, 2025 | 8,743 | $209 | -35.2% |
| OIXXXX | March 31, 2025 | 5,843 | $209 | No longer tracked |
| PNW | March 31, 2025 | 3,897 | $206 | 4.1% |
| RHI | March 31, 2025 | 4,908 | $206 | -19.2% |
| GME | March 31, 2025 | 4,140 | $204 | -18.8% |
| ETFC | March 31, 2025 | 10,171 | $200 | No longer tracked |
| PBCT | March 31, 2025 | 11,254 | $170 | No longer tracked |
| WINXXXX | March 31, 2025 | 21,109 | $168 | No longer tracked |
| FTRXXXX | March 31, 2025 | 35,397 | $165 | No longer tracked |
| HCBK | March 31, 2025 | 16,842 | $159 | No longer tracked |