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Kentucky Retirement Systems Insurance Trust Fund

CIK 1584686 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Kentucky Retirement Systems Insurance Trust Fund reported 495 US-listed holdings worth $1.67 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (7.3%), Apple Inc. (6.5%) and Microsoft Corp. (4.3%). Against the quarter before, it opened 10 positions, added to 61, trimmed 423 and sold out of 7.

Reported holdings$1.67B+13.6% on Q1 2026
Positions495+3 on Q1 2026
The largest ten36.3%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
HeldTrimmed
NVDA7.3%AAPL6.5%MSFT4.3%AMZN3.6%GOOGL3.3%AVGO2.7%GOOG2.6%MU2.0%META1.9%TSLA1.9%LLY1.5%AMD1.5%BRKB1.4%481 more57.9%

The 14 largest of its 495 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.44 billion in 500 positions$1.44BQ3 24Q4 2024: $579.6 million in 459 positions$580MQ4 24Q1 2025: $1.40 billion in 493 positions$1.40BQ1 25Q2 2025: $1.45 billion in 490 positions$1.45BQ2 25Q3 2025: $1.51 billion in 494 positions$1.51BQ3 25Q4 2025: $1.55 billion in 496 positions$1.55BQ4 25Q1 2026: $1.47 billion in 492 positions$1.47BQ1 26Q2 2026: $1.67 billion in 495 positions$1.67BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 10Added 61Held 1Trimmed 423Sold out 7
Opened: 10Added: 61Held: 1Trimmed: 423Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Honeywell International Inc. HON$4.7 million
  2. Honeywell Aerospace Inc. Com HONA$1.8 million
  3. Carnival Corp. Ltd. CCL$955,581
  4. DuPont de Nemours, Inc. DD$495,764
  5. Fedex Fght Hldg Co. Inc. Common Stock FDXF$423,857
  6. Medline Inc. MDLN$409,979
  7. Molina Healthcare, Inc. MOH$304,628
  8. Globalfoundries Inc. GFS$265,031

and 2 more in the table below

Added to 61

  1. KLA Corp. KLAC+30,970 shares · +884%
  2. Booking Holdings Inc. BKNG+20,450 shares · +2389%
  3. Carvana Co. CVNA+14,234 shares · +410%
  4. Devon Energy Corp. DVN+13,354 shares · +82%
  5. Boeing Co. BA+724 shares · +4%
  6. Palo Alto Networks Inc. PANW+413 shares · +2%
  7. Snowflake Inc. SNOW+462 shares · +6%
  8. Microstrategy Inc. MSTR+1,224 shares · +18%

and 53 more in the table below

Trimmed 423

  1. Apple Inc. AAPL-6,893 shares · -2%
  2. NVIDIA Corp. NVDA-3,818 shares · -1%
  3. Microsoft Corp. MSFT-1,210 shares · -1%
  4. Lam Research Corp. LRCX-756 shares · -2%
  5. Bank of America Corp. BAC-5,439 shares · -3%
  6. Amazon.com Inc. AMZN-1,071 shares · -0%
  7. Applied Materials Inc. AMAT-325 shares · -2%
  8. Johnson Controls International plc JCI-1,338 shares · -8%

and 415 more in the table below

Sold out of 7

  1. Honeywell International Inc. HON$3.8 million last quarter
  2. Carnival Corp. Ltd. CCL$736,131 last quarter
  3. Coterra Energy Inc. CTRA$697,599 last quarter
  4. DuPont de Nemours, Inc. DD$504,533 last quarter
  5. Hologic Inc. HOLX$443,713 last quarter
  6. Booz Allen Hamilton Holding Corp. BAH$249,618 last quarter
  7. Fox Corp. FOX$208,418 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA613,157$122.7 million7.35%-3,818
Apple Inc. AAPL377,429$109.2 million6.54%-6,893
Microsoft Corp. MSFT194,300$72.5 million4.34%-1,210
Amazon.com Inc. AMZN251,313$59.9 million3.59%-1,071
Alphabet Inc. GOOGL152,585$54.5 million3.26%-351
Broadcom Inc. AVGO120,993$45.7 million2.74%-516
Alphabet Inc. GOOG124,510$44.0 million2.63%-17
Micron Technology Inc. MU29,272$33.8 million2.02%-133
Meta Platforms, Inc. META57,201$32.2 million1.93%-244
Tesla, Inc. TSLA73,922$31.1 million1.86%-460
Eli Lilly & Co. LLY20,988$25.2 million1.51%-95
Advanced Micro Devices Inc. AMD42,191$24.5 million1.47%-191
Berkshire Hathaway Inc. Class B BRKB48,321$24.2 million1.45%-218
JPMorgan Chase & Co. JPM71,170$23.3 million1.39%-444
Intel Corp. INTC115,602$16.1 million0.97%+596
Johnson & Johnson JNJ63,046$16.0 million0.96%-285
ExxonMobil Holdings Corp. XOM110,683$15.1 million0.91%-689
Visa Inc. V44,101$15.1 million0.91%-275
Applied Materials Inc. AMAT20,783$15.0 million0.90%-325
Lam Research Corp. LRCX32,894$14.3 million0.85%-756
Caterpillar Inc. CAT12,131$12.9 million0.77%-55
Walmart Inc. WMT113,982$12.9 million0.77%-515
Cisco Systems, Inc. CSCO104,275$12.2 million0.73%-472
AbbVie Inc. ABBV46,413$11.7 million0.70%-209
Costco Wholesale Corp. COST11,628$10.9 million0.65%-53
Mastercard Inc. MA21,076$10.8 million0.65%-335
KLA Corp. KLAC34,472$10.4 million0.62%+30,970
General Electric Co. GE27,251$10.2 million0.61%-423
UnitedHealth Group Inc. UNH23,840$9.9 million0.59%-108
Bank of America Corp. BAC172,062$9.8 million0.59%-5,439
Home Depot, Inc. HD26,085$9.2 million0.55%-118
Procter & Gamble Co. PG61,537$9.0 million0.54%-278
Merck & Co., Inc. MRK65,109$8.4 million0.50%-1,200
GE Vernova Inc. GEV7,073$8.3 million0.50%-122
Coca-Cola Co. KO101,883$8.3 million0.50%-460
Chevron Corp. CVX49,082$8.1 million0.49%-306
Netflix Inc. NFLX111,031$7.9 million0.47%-499
Goldman Sachs Group Inc. GS7,698$7.8 million0.47%-48
Philip Morris International Inc. PM40,817$7.4 million0.44%-185
Palo Alto Networks Inc. PANW20,957$7.1 million0.43%+413
Texas Instruments Inc. TXN23,810$7.1 million0.42%-108
International Business Machines Corp. IBM24,375$6.9 million0.41%-111
Wells Fargo & Company WFC81,136$6.7 million0.40%-1,732
Palantir Technologies Inc. PLTR57,226$6.7 million0.40%-259
RTX Corp. RTX35,051$6.7 million0.40%-158
Marvell Technology, Inc. MRVL22,177$6.6 million0.40%-572
Oracle Corp. ORCL44,101$6.5 million0.39%-274
Linde plc LIN12,303$6.4 million0.38%-55
Citigroup Inc. C45,408$6.4 million0.38%-1,376
Morgan Stanley MS29,722$6.2 million0.37%-587
Western Digital Corp. WDC8,913$5.7 million0.34%-196
Amphenol Corp. APH31,967$5.6 million0.34%+235
Corning Inc. GLW20,454$5.2 million0.31%-93
Qualcomm Inc. QCOM28,015$5.2 million0.31%-416
Amgen Inc. AMGN14,091$5.1 million0.31%-64
Analog Devices Inc. ADI12,805$5.1 million0.30%-252
McDonald's Corp. MCD18,728$5.1 million0.30%-85
Thermo Fisher Scientific Inc. TMO9,894$5.0 million0.30%-44
CrowdStrike Holdings, Inc. CRWD6,478$4.9 million0.30%+51
PepsiCo Inc. PEP35,900$4.9 million0.29%-163
NextEra Energy Inc. NEE54,655$4.8 million0.29%+385
American Express Co. AXP14,148$4.8 million0.29%-306
Verizon Communications Inc. VZ110,648$4.7 million0.28%-501
Honeywell International Inc. HON20,814$4.7 million0.28%new
Arista Networks, Inc. ANET27,026$4.6 million0.27%-123
Walt Disney Co. DIS46,541$4.5 million0.27%-1,118
TJX Companies Inc. TJX29,304$4.4 million0.27%-132
Eaton Corp. plc ETN10,267$4.4 million0.26%-46
Boeing Co. BA19,795$4.3 million0.26%+724
Union Pacific Corp. UNP15,668$4.3 million0.26%-71
Gilead Sciences, Inc. GILD32,627$4.1 million0.25%-148
Abbott Laboratories ABT45,365$4.1 million0.25%-205
Welltower Inc. WELL18,014$4.1 million0.24%+403
Deere & Co. DE6,401$4.1 million0.24%-29
Charles Schwab Corp. SCHW43,751$4.0 million0.24%-1,162
BlackRock, Inc. BLK3,997$3.8 million0.23%-18
Uber Technologies, Inc. UBER52,745$3.8 million0.23%-239
Booking Holdings Inc. BKNG21,306$3.8 million0.23%+20,450
AT&T Inc. T181,065$3.7 million0.22%-3,542
Salesforce, Inc. CRM23,887$3.7 million0.22%-684
Intuitive Surgical Inc. ISRG9,247$3.7 million0.22%-145
Pfizer Inc. PFE148,834$3.6 million0.21%-673
Dell Technologies Inc. DELL8,180$3.5 million0.21%+233
CVS Health Corp. CVS32,812$3.4 million0.20%-149
ConocoPhillips COP32,418$3.4 million0.20%-896
Progressive Corp. PGR15,352$3.4 million0.20%-70
Vertiv Holdings Co. VRT9,967$3.3 million0.20%-45
Vertex Pharmaceuticals Inc. VRTX6,649$3.3 million0.20%-119
Prologis, Inc. PLD24,301$3.3 million0.20%-110
Chubb Ltd. CB9,575$3.3 million0.20%-219
Parker-Hannifin Corp. PH3,314$3.2 million0.19%-73
Lowe's Companies Inc. LOW14,683$3.2 million0.19%-67
S&P Global Inc. SPGI7,942$3.2 million0.19%-139
Capital One Financial Corp. COF16,098$3.2 million0.19%-444
AppLovin Corp. APP6,246$3.2 million0.19%-28
Altria Group, Inc. MO44,194$3.2 million0.19%-199
Danaher Corp. DHR16,497$3.1 million0.19%-293
Bristol-Myers Squibb Co. BMY53,391$3.1 million0.18%-242
Starbucks Corp. SBUX29,798$3.0 million0.18%-135
Trane Technologies plc TT5,840$2.9 million0.17%-27
Stryker Corp. SYK9,017$2.8 million0.17%-41
Howmet Aerospace Inc. HWM10,505$2.8 million0.17%-48
Quanta Services, Inc. PWR3,858$2.8 million0.17%-18
Southern Co. SO28,868$2.8 million0.17%-130
Lockheed Martin Corp. LMT5,404$2.8 million0.16%-92
ServiceNow, Inc. NOW27,361$2.7 million0.16%+166
Newmont Corp. NEM28,783$2.7 million0.16%-130
Cadence Design Systems Inc. CDNS7,148$2.7 million0.16%-33
Equinix Inc. EQIX2,560$2.7 million0.16%-12
Medtronic plc MDT33,597$2.6 million0.16%-152
Bank of New York Mellon Corp. BNY18,040$2.6 million0.16%-530
Duke Energy Corp. DUK20,381$2.6 million0.15%-93
Cummins Inc. CMI3,605$2.6 million0.15%-17
PNC Financial Services Group, Inc. PNC10,201$2.5 million0.15%-198
Fortinet, Inc. FTNT16,210$2.5 million0.15%-535
U.S. Bancorp USB40,918$2.5 million0.15%-185
McKesson Corp. MCK3,238$2.4 million0.15%-65
Williams Companies, Inc. WMB31,907$2.4 million0.14%-144
Automatic Data Processing Inc. ADP10,565$2.4 million0.14%-159
Freeport-McMoRan Inc. FCX37,471$2.4 million0.14%-169
General Dynamics Corp. GD6,620$2.3 million0.14%-30
Johnson Controls International plc JCI16,036$2.3 million0.14%-1,338
CSX Corp. CSX49,178$2.3 million0.14%-222
Comcast Corp. CMCSA94,691$2.3 million0.14%-1,693
Blackstone Inc. BX19,432$2.3 million0.14%+170
3M Co. MMM13,971$2.3 million0.14%-63
Elevance Health, Inc. ELV5,828$2.3 million0.13%-123
Synopsys Inc. SNPS5,002$2.2 million0.13%+145
Snowflake Inc. SNOW8,688$2.2 million0.13%+462
Adobe Inc. ADBE10,739$2.2 million0.13%-461
Waste Management Inc. WM9,692$2.2 million0.13%-44
Marriott International Inc. MAR5,811$2.2 million0.13%-179
Datadog, Inc. DDOG8,178$2.1 million0.13%+60
Marsh & McLennan Companies, Inc. MRSH12,727$2.1 million0.13%-261
T-Mobile US, Inc. TMUS12,624$2.1 million0.13%-79
Emerson Electric Co. EMR14,766$2.1 million0.13%-67
Royal Caribbean Cruises Ltd. RCL6,638$2.1 million0.13%-30
Constellation Energy Corp. CEG8,398$2.1 million0.12%+155
Sherwin Williams Co. SHW6,045$2.1 million0.12%-93
CME Group Inc. CME9,422$2.1 million0.12%-42
Valero Energy Corp. VLO7,963$2.1 million0.12%-251
United Parcel Service Inc. UPS19,229$2.1 million0.12%-87
Illinois Tool Works Inc. ITW7,591$2.1 million0.12%-120
O'Reilly Automotive, Inc. ORLY22,070$2.0 million0.12%-358
Cloudflare Inc. NET8,213$2.0 million0.12%+92
Marathon Petroleum Corp. MPC7,878$2.0 million0.12%-209
Accenture plc ACN16,119$2.0 million0.12%-355
American Tower Corp. AMT12,254$2.0 million0.12%-56
Robinhood Markets, Inc. HOOD19,877$2.0 million0.12%+401
Teradyne, Inc. TER4,102$2.0 million0.12%-130
Hilton Worldwide Holdings Inc. HLT5,975$2.0 million0.12%-98
Mondelez International, Inc. MDLZ33,942$2.0 million0.12%-154
Colgate-Palmolive Co. CL21,062$1.9 million0.12%-95
TransDigm Group Inc. TDG1,448$1.9 million0.12%-7
American Electric Power Co. Inc. AEP14,016$1.9 million0.11%-63
Cigna Group CI6,902$1.9 million0.11%-31
Simon Property Group Inc. SPG8,488$1.9 million0.11%-38
United Rentals, Inc. URI1,663$1.9 million0.11%-26
CRH Public Ltd. Co. CRH17,570$1.9 million0.11%-278
Travelers Companies, Inc. TRV5,686$1.9 million0.11%-264
Intuit Inc. INTU7,153$1.9 million0.11%-33
Norfolk Southern Corp. NSC5,916$1.9 million0.11%-27
EOG Resources Inc. EOG14,317$1.9 million0.11%-65
Spotify Technology S.A. SPOT4,030$1.9 million0.11%-18
Honeywell Aerospace Inc. Com HONA8,352$1.8 million0.11%new
Moody's Corp. MCO4,072$1.8 million0.11%-19
Intercontinental Exchange, Inc. ICE14,946$1.8 million0.11%-67
SLB Limited SLB39,293$1.8 million0.11%-178
General Motors Co. GM23,683$1.8 million0.11%-1,373
Aon plc AON5,501$1.8 million0.11%-25
Ecolab Inc. ECL6,537$1.8 million0.11%-30
Motorola Solutions, Inc. MSI4,365$1.8 million0.11%-20
Phillips 66 PSX10,558$1.8 million0.11%-170
Northrop Grumman Corp. NOC3,503$1.8 million0.11%-66
ROSS Stores, Inc. ROST8,347$1.8 million0.11%-131
DoorDash, Inc. DASH9,580$1.8 million0.11%+138
FedEx Corp. FDX5,615$1.8 million0.11%-25
Monster Beverage Corp. MNST18,275$1.8 million0.11%-83
Air Products & Chemicals, Inc. APD5,820$1.7 million0.10%-26
Monolithic Power Systems, Inc. MPWR1,213$1.7 million0.10%-5
Regeneron Pharmaceuticals, Inc. REGN2,659$1.7 million0.10%-86
HCA Healthcare, Inc. HCA4,246$1.7 million0.10%-251
Boston Scientific Corp. BSX38,671$1.7 million0.10%-175
Truist Financial Corp. TFC33,089$1.6 million0.10%-860
KKR & Co. Inc. KKR17,767$1.6 million0.10%-80
Kinder Morgan, Inc. KMI50,946$1.6 million0.10%-230
Warner Bros. Discovery, Inc. WBD61,017$1.6 million0.10%-276
Allstate Corp. ALL6,831$1.6 million0.10%-113
Paccar Inc. PCAR13,502$1.6 million0.10%-61
Digital Realty Trust, Inc. DLR9,014$1.6 million0.10%+137
Delta Air Lines, Inc. DAL17,086$1.6 million0.10%-77
Sempra SRE17,101$1.6 million0.09%-78
Keysight Technologies, Inc. KEYS4,508$1.6 million0.09%-20
Hewlett Packard Enterprise Co. HPE34,900$1.6 million0.09%+393
Airbnb, Inc. ABNB10,942$1.6 million0.09%-249
W.W. Grainger, Inc. GWW1,145$1.6 million0.09%-21
Target Corp. TGT11,908$1.6 million0.09%-54
Cintas Corp. CTAS9,007$1.5 million0.09%-41
Dominion Energy, Inc. D22,359$1.5 million0.09%-101
Arthur J. Gallagher & Co. AJG6,644$1.5 million0.09%-30
Carrier Global Corp. CARR20,569$1.5 million0.09%-309
Corteva, Inc. CTVA17,731$1.5 million0.09%-272
Targa Resources Corp. TRGP5,564$1.5 million0.09%-88
Realty Income Corp. O23,989$1.5 million0.09%+188
Cardinal Health Inc. CAH6,251$1.5 million0.09%-29
Rockwell Automation, Inc. ROK2,964$1.5 million0.09%-14
AMETEK Inc. AME6,035$1.5 million0.09%-28
Aflac Inc. AFL12,329$1.4 million0.09%-490
Fastenal Co. FAST30,073$1.4 million0.09%-136
Baker Hughes Co. BKR25,981$1.4 million0.09%-118
ONEOK Inc. OKE16,371$1.4 million0.09%-74
L3Harris Technologies, Inc. LHX4,893$1.4 million0.09%-22
Ford Motor Co. F102,273$1.4 million0.09%-462
Vistra Corp. VST8,863$1.4 million0.08%-40
Autozone Inc. AZO438$1.4 million0.08%-2
Edwards Lifesciences Corp. EW15,078$1.4 million0.08%-68
Cencora, Inc. COR4,797$1.4 million0.08%-22
Electronic Arts Inc EA6,588$1.4 million0.08%-30
Entergy Corp. ETR11,698$1.3 million0.08%-53
Nucor Corp. NUE6,017$1.3 million0.08%-27
Fifth Third Bancorp FITB23,686$1.3 million0.08%-127
Cheniere Energy Inc. LNG5,582$1.3 million0.08%-223
Ebay Inc. EBAY11,835$1.3 million0.08%-286
Public Storage PSA4,138$1.3 million0.08%-18
Apollo Global Management, Inc. APO10,969$1.3 million0.08%+120
Microchip Technology Inc. MCHP13,826$1.3 million0.08%-63
Nike, Inc. NKE30,657$1.3 million0.08%+208
Humana Inc. HUM3,162$1.3 million0.08%-15
Xcel Energy Inc. XEL15,505$1.2 million0.07%-70
State Street Corp. STT7,301$1.2 million0.07%-148
Exelon Corp. EXC26,481$1.2 million0.07%-120
Metlife Inc. MET14,577$1.2 million0.07%-229
Devon Energy Corp. DVN29,719$1.2 million0.07%+13,354
Westinghouse Air Brake Technologies Corp. WAB4,442$1.2 million0.07%-20
Take-Two Interactive Software, Inc. TTWO4,772$1.2 million0.07%-22
Ferguson Enterprises Inc. FERG5,004$1.2 million0.07%-93
Chipotle Mexican Grill Inc. CMG34,487$1.2 million0.07%-813
Nu Holdings Ltd. NU87,632$1.2 million0.07%-397
Yum! Brands, Inc. YUM7,302$1.2 million0.07%-33
Carvana Co. CVNA17,707$1.2 million0.07%+14,234
United Airlines Holdings, Inc. UAL8,527$1.2 million0.07%-38
Becton Dickinson & Co. BDX7,494$1.1 million0.07%-34
Republic Services, Inc. RSG5,307$1.1 million0.07%-24
Axon Enterprise, Inc. AXON1,981$1.1 million0.07%+18
Keurig Dr Pepper Inc. KDP33,928$1.1 million0.07%-153
D.R. Horton, Inc. DHI6,779$1.1 million0.07%-228
IDEXX Laboratories Inc. IDXX2,087$1.1 million0.07%-37
Ameriprise Financial Inc. AMP2,393$1.1 million0.07%-121
Ventas, Inc. VTR12,266$1.1 million0.07%+344
Autodesk, Inc. ADSK5,581$1.1 million0.06%-26
Anglogold Ashanti PLC AU13,195$1.1 million0.06%-60
Block, Inc. XYZ14,012$1.1 million0.06%-319
Public Service Enterprise Group Inc. PEG13,082$1.1 million0.06%-59
PayPal Holdings, Inc. PYPL24,544$1.1 million0.06%-631
American International Group, Inc. AIG14,132$1.1 million0.06%-1,031
Sysco Corp. SYY12,556$1.0 million0.06%-212
CBRE Group, Inc. CBRE7,790$1.0 million0.06%-35
MSCI Inc. MSCI1,869$1.0 million0.06%-110
Consolidated Edison Inc. ED9,443$1.0 million0.06%-43
Old Dominion Freight Line, Inc. ODFL4,812$1.0 million0.06%-92
Vulcan Materials Co. VMC3,463$1.0 million0.06%-16
Garmin Ltd. GRMN4,270$1.0 million0.06%-19
Alnylam Pharmaceuticals Inc ALNY3,321$999,7210.06%+36
WEC Energy Group, Inc. WEC8,530$996,0480.06%+125
ON Semiconductor Corp. ON10,530$995,5060.06%-564
Agilent Technologies, Inc. A7,465$991,5760.06%-34
Prudential Financial Inc. PRU9,175$990,2580.06%-158
Interactive Brokers Group, Inc. IBKR11,234$977,8070.06%-51
Hartford Insurance Group, Inc. HIG7,359$975,2150.06%-33
Iron Mountain Inc. IRM7,686$970,8190.06%-35
Pg&E Corp. PCG57,436$966,0740.06%-260
Waters Corp. WAT2,575$965,6770.06%-11
Archer-Daniels-Midland Co. ADM12,522$956,6810.06%-57
Kimberly Clark Corp. KMB8,706$955,6580.06%-39
Carnival Corp. Ltd. CCL33,447$955,5810.06%new
Roper Technologies Inc. ROP2,813$951,8910.06%-12
Kenvue Inc. KVUE49,783$951,3530.06%-225
M&T Bank Corp. MTB3,978$946,8040.06%-142
Natera Inc Com NTRA3,461$939,4880.06%+44
Nasdaq, Inc. NDAQ11,863$935,0420.06%+1,010
Huntington Bancshares Inc. HBAN52,549$931,6940.06%-281
Diamondback Energy, Inc. FANG5,156$906,3220.05%+138
Martin Marietta Materials Inc. MLM1,571$905,9960.05%-7
Occidental Petroleum Corp. OXY18,476$897,3790.05%-84
Qnity Electronics, Inc. Q5,483$895,4290.05%-25
Arch Capital Group Ltd. ACGL9,225$895,3790.05%-377
Roblox Corp. RBLX16,249$883,6210.05%+171
Crown Castle Inc. CCI11,366$860,7470.05%-52
IQVIA Holdings Inc. IQV4,425$854,9990.05%-20
Ingersoll Rand Inc. IR10,416$854,0080.05%-205
Coinbase Global, Inc. COIN5,838$853,4570.05%+308
Kroger Co. KR15,213$844,7780.05%-746
Northern Trust Corp. NTRS4,852$843,4720.05%-150
EQT Corp. EQT15,785$839,2880.05%-570
Paychex Inc. PAYX8,454$831,2820.05%-38
Zoetis Inc. ZTS11,550$829,9830.05%-194
DTE Energy Co. DTE5,428$827,0640.05%-25
Biogen Inc. BIIB3,827$826,8620.05%-17
Centene Corp. CNC12,839$824,1350.05%-58
Steel Dynamics Inc. STLD3,585$822,6140.05%-112
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.