Stock Taper

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Expeditors International of Washington, Inc.EXPD10.95K$1.79M
The Bancorp, Inc.TBBK10.94K$685K
Landstar System, Inc.LSTR10.91K$2.26M
Concentrix CorporationCNXC10.91K$245K
Genuine Parts CompanyGPC10.91K$1.29M
Brady CorporationBRC10.89K$997K
Progress Software CorporationPRGS10.85K$364K
Novanta Inc.NOVT10.8K$1.75M
Armstrong World Industries, Inc.AWI10.8K$1.73M
Bunge Global S.A.BG10.77K$1.15M
MSA Safety IncorporatedMSA10.76K$1.88M
Quanex Building Products CorporationNX10.76K$200K
Brinker International, Inc.EAT10.75K$1.81M
Assured Guaranty Ltd.AGO10.75K$861K
Dover CorporationDOV10.75K$2.41M
Sensient Technologies CorporationSXT10.65K$1.31M
Easterly Government Properties, Inc.DEA10.55K$263K
Otter Tail CorporationOTTR10.54K$949K
Dave Inc.DAVE10.5K$3.91M
AeroVironment, Inc.AVAV10.47K$1.73M