Kentucky Retirement Systems

Kentucky Retirement Systems as of Dec. 31, 2020

Portfolio Holdings for Kentucky Retirement Systems

Kentucky Retirement Systems holds 502 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $126M 948k 132.69
Microsoft Corporation (MSFT) 5.3 $102M 458k 222.42
Amazon (AMZN) 4.3 $83M 26k 3256.94
Facebook Cl A (META) 2.1 $41M 149k 273.16
Alphabet Cap Stk Cl A (GOOGL) 1.7 $34M 19k 1752.62
Alphabet Cap Stk Cl C (GOOG) 1.7 $32M 18k 1751.88
Tesla Motors (TSLA) 1.6 $31M 44k 705.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $28M 122k 231.87
Johnson & Johnson (JNJ) 1.3 $26M 163k 157.38
JPMorgan Chase & Co. (JPM) 1.2 $24M 190k 127.07
Visa Com Cl A (V) 1.2 $23M 103k 218.73
Procter & Gamble Company (PG) 1.1 $21M 153k 139.14
Walt Disney Company (DIS) 1.1 $21M 114k 181.18
UnitedHealth (UNH) 1.1 $21M 58k 350.69
NVIDIA Corporation (NVDA) 1.0 $20M 38k 522.21
Mastercard Incorporated Cl A (MA) 1.0 $19M 53k 356.94
Home Depot (HD) 0.9 $17M 65k 265.63
Paypal Holdings (PYPL) 0.8 $16M 66k 234.20
Verizon Communications (VZ) 0.8 $15M 259k 58.75
Comcast Corp Cl A (CMCSA) 0.8 $15M 282k 52.40
Adobe Systems Incorporated (ADBE) 0.7 $14M 29k 500.10
Bank of America Corporation (BAC) 0.7 $14M 470k 30.31
Netflix (NFLX) 0.7 $14M 26k 540.72
Pfizer (PFE) 0.7 $14M 375k 36.81
Merck & Co (MRK) 0.7 $13M 164k 81.80
At&t (T) 0.7 $13M 465k 28.76
Coca-Cola Company (KO) 0.7 $13M 242k 54.84
Pepsi (PEP) 0.7 $13M 86k 148.31
Wal-Mart Stores (WMT) 0.6 $13M 87k 144.15
salesforce (CRM) 0.6 $13M 56k 222.53
Intel Corporation (INTC) 0.6 $13M 251k 49.82
Abbvie (ABBV) 0.6 $12M 112k 107.15
Abbott Laboratories (ABT) 0.6 $12M 109k 109.49
Thermo Fisher Scientific (TMO) 0.6 $12M 25k 465.77
Cisco Systems (CSCO) 0.6 $12M 261k 44.75
Exxon Mobil Corporation (XOM) 0.6 $11M 266k 41.22
Nike CL B (NKE) 0.6 $11M 77k 141.47
Chevron Corporation (CVX) 0.5 $11M 126k 84.45
Broadcom (AVGO) 0.5 $11M 24k 437.86
Costco Wholesale Corporation (COST) 0.5 $11M 28k 376.79
Qualcomm (QCOM) 0.5 $10M 68k 152.34
McDonald's Corporation (MCD) 0.5 $9.7M 45k 214.59
Accenture Plc Ireland Shs Class A (ACN) 0.5 $9.6M 37k 261.22
Medtronic SHS (MDT) 0.5 $9.6M 82k 117.14
Honeywell International (HON) 0.5 $9.4M 44k 212.69
Texas Instruments Incorporated (TXN) 0.5 $9.3M 57k 164.12
Nextera Energy (NEE) 0.5 $9.3M 120k 77.15
Union Pacific Corporation (UNP) 0.5 $8.8M 42k 208.21
Danaher Corporation (DHR) 0.5 $8.7M 39k 222.15
Bristol Myers Squibb (BMY) 0.4 $8.5M 137k 62.03
Linde SHS 0.4 $8.4M 32k 263.51
Amgen (AMGN) 0.4 $8.2M 36k 229.92
Philip Morris International (PM) 0.4 $8.0M 96k 82.79
Citigroup Com New (C) 0.4 $7.9M 127k 61.66
Starbucks Corporation (SBUX) 0.4 $7.8M 73k 106.98
Eli Lilly & Co. (LLY) 0.4 $7.7M 46k 168.85
Wells Fargo & Company (WFC) 0.4 $7.7M 254k 30.18
Boeing Company (BA) 0.4 $7.4M 34k 214.05
Oracle Corporation (ORCL) 0.4 $7.3M 113k 64.69
United Parcel Service CL B (UPS) 0.4 $7.2M 43k 168.39
Lowe's Companies (LOW) 0.4 $7.1M 44k 160.50
Raytheon Technologies Corp (RTX) 0.4 $7.0M 98k 71.51
International Business Machines (IBM) 0.4 $6.9M 55k 125.88
Advanced Micro Devices (AMD) 0.3 $6.5M 71k 91.71
Servicenow (NOW) 0.3 $6.5M 12k 550.44
BlackRock (BLK) 0.3 $6.3M 8.7k 721.49
3M Company (MMM) 0.3 $6.2M 35k 174.80
Caterpillar (CAT) 0.3 $6.2M 34k 182.03
American Tower Reit (AMT) 0.3 $6.1M 27k 224.45
General Electric Company 0.3 $6.1M 560k 10.80
Charter Communications Inc N Cl A (CHTR) 0.3 $6.0M 9.1k 661.56
Morgan Stanley Com New (MS) 0.3 $6.0M 87k 68.53
Intuit (INTU) 0.3 $6.0M 16k 379.84
Intuitive Surgical Com New (ISRG) 0.3 $5.8M 7.1k 818.14
CVS Caremark Corporation (CVS) 0.3 $5.7M 84k 68.30
Booking Holdings (BKNG) 0.3 $5.6M 2.5k 2227.42
Lockheed Martin Corporation (LMT) 0.3 $5.6M 16k 355.01
Goldman Sachs (GS) 0.3 $5.6M 21k 263.72
Fidelity National Information Services (FIS) 0.3 $5.5M 39k 141.47
Target Corporation (TGT) 0.3 $5.5M 31k 176.53
Mondelez Intl Cl A (MDLZ) 0.3 $5.2M 88k 58.47
Micron Technology (MU) 0.3 $5.1M 68k 75.19
Deere & Company (DE) 0.3 $5.1M 19k 269.05
TJX Companies (TJX) 0.3 $5.0M 73k 68.30
S&p Global (SPGI) 0.3 $5.0M 15k 328.70
American Express Company (AXP) 0.3 $5.0M 41k 120.91
Applied Materials (AMAT) 0.3 $5.0M 58k 86.29
Metropcs Communications (TMUS) 0.3 $5.0M 37k 134.85
Anthem (ELV) 0.3 $4.9M 15k 321.10
Stryker Corporation (SYK) 0.3 $4.9M 20k 245.06
Cigna Corp (CI) 0.2 $4.8M 23k 208.17
Zoetis Cl A (ZTS) 0.2 $4.8M 29k 165.50
Altria (MO) 0.2 $4.8M 116k 41.00
Charles Schwab Corporation (SCHW) 0.2 $4.7M 89k 53.05
Gilead Sciences (GILD) 0.2 $4.7M 80k 58.26
Automatic Data Processing (ADP) 0.2 $4.6M 26k 176.20
Colgate-Palmolive Company (CL) 0.2 $4.5M 53k 85.51
Prologis (PLD) 0.2 $4.4M 45k 99.66
Becton, Dickinson and (BDX) 0.2 $4.4M 18k 250.23
Chubb (CB) 0.2 $4.3M 28k 153.94
Crown Castle Intl (CCI) 0.2 $4.3M 27k 159.18
CSX Corporation (CSX) 0.2 $4.3M 48k 90.75
Lam Research Corporation (LRCX) 0.2 $4.3M 9.1k 472.30
Activision Blizzard 0.2 $4.2M 46k 92.85
Duke Energy Corp Com New (DUK) 0.2 $4.2M 46k 91.56
Us Bancorp Del Com New (USB) 0.2 $4.0M 87k 46.59
Truist Financial Corp equities (TFC) 0.2 $4.0M 84k 47.94
Southern Company (SO) 0.2 $4.0M 65k 61.43
Cme (CME) 0.2 $4.0M 22k 182.03
Fiserv (FI) 0.2 $4.0M 35k 113.86
Global Payments (GPN) 0.2 $4.0M 18k 215.43
Autodesk (ADSK) 0.2 $3.9M 13k 305.34
PNC Financial Services (PNC) 0.2 $3.9M 26k 149.01
Intercontinental Exchange (ICE) 0.2 $3.9M 34k 115.29
FedEx Corporation (FDX) 0.2 $3.9M 15k 259.64
Norfolk Southern (NSC) 0.2 $3.8M 16k 237.63
Equinix (EQIX) 0.2 $3.8M 5.4k 714.10
Dominion Resources (D) 0.2 $3.8M 50k 75.20
Air Products & Chemicals (APD) 0.2 $3.7M 14k 273.20
Sherwin-Williams Company (SHW) 0.2 $3.7M 5.0k 734.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.6M 15k 236.33
Illinois Tool Works (ITW) 0.2 $3.6M 18k 203.90
Marsh & McLennan Companies (MMC) 0.2 $3.6M 31k 117.00
Progressive Corporation (PGR) 0.2 $3.5M 36k 98.88
Lauder Estee Cos Cl A (EL) 0.2 $3.5M 13k 266.21
Edwards Lifesciences (EW) 0.2 $3.4M 38k 91.24
Ecolab (ECL) 0.2 $3.4M 16k 216.33
Analog Devices (ADI) 0.2 $3.3M 23k 147.75
Humana (HUM) 0.2 $3.3M 8.1k 410.22
General Motors Company (GM) 0.2 $3.3M 78k 41.64
Illumina (ILMN) 0.2 $3.2M 8.6k 370.01
Dollar General (DG) 0.2 $3.1M 15k 210.28
Dupont De Nemours (DD) 0.2 $3.1M 44k 71.12
Regeneron Pharmaceuticals (REGN) 0.2 $3.1M 6.3k 483.07
Boston Scientific Corporation (BSX) 0.2 $3.0M 85k 35.95
Emerson Electric (EMR) 0.2 $3.0M 38k 80.37
Eaton Corp SHS (ETN) 0.2 $3.0M 25k 120.12
Northrop Grumman Corporation (NOC) 0.2 $2.9M 9.7k 304.70
Aon Shs Cl A (AON) 0.2 $2.9M 14k 211.30
Moody's Corporation (MCO) 0.1 $2.9M 9.9k 290.26
Newmont Mining Corporation (NEM) 0.1 $2.9M 48k 59.90
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 21k 134.81
Waste Management (WM) 0.1 $2.8M 24k 117.92
Roper Industries (ROP) 0.1 $2.8M 6.5k 431.11
Capital One Financial (COF) 0.1 $2.8M 28k 98.83
ConocoPhillips (COP) 0.1 $2.8M 69k 39.99
Ross Stores (ROST) 0.1 $2.6M 22k 122.80
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.6M 32k 81.96
Hca Holdings (HCA) 0.1 $2.6M 16k 164.45
Dow (DOW) 0.1 $2.6M 46k 55.51
American Electric Power Company (AEP) 0.1 $2.5M 31k 83.27
Te Connectivity Reg Shs (TEL) 0.1 $2.5M 21k 121.09
IDEXX Laboratories (IDXX) 0.1 $2.5M 5.1k 499.80
Twitter 0.1 $2.5M 47k 54.15
Electronic Arts (EA) 0.1 $2.5M 18k 143.62
L3harris Technologies (LHX) 0.1 $2.5M 13k 189.01
Baxter International (BAX) 0.1 $2.5M 31k 80.25
Kla Corp Com New (KLAC) 0.1 $2.5M 9.6k 258.94
Exelon Corporation (EXC) 0.1 $2.5M 59k 42.22
Amphenol Corp Cl A (APH) 0.1 $2.4M 19k 130.75
SYSCO Corporation (SYY) 0.1 $2.4M 32k 74.27
Digital Realty Trust (DLR) 0.1 $2.4M 17k 139.50
Freeport-mcmoran CL B (FCX) 0.1 $2.3M 90k 26.02
Synopsys (SNPS) 0.1 $2.3M 9.0k 259.29
Align Technology (ALGN) 0.1 $2.3M 4.3k 534.37
MetLife (MET) 0.1 $2.3M 48k 46.96
Biogen Idec (BIIB) 0.1 $2.3M 9.3k 244.84
Microchip Technology (MCHP) 0.1 $2.3M 16k 138.10
Agilent Technologies Inc C ommon (A) 0.1 $2.3M 19k 118.49
Chipotle Mexican Grill (CMG) 0.1 $2.2M 1.6k 1386.58
General Mills (GIS) 0.1 $2.2M 38k 58.81
Sempra Energy (SRE) 0.1 $2.2M 18k 127.40
Msci (MSCI) 0.1 $2.2M 5.0k 446.50
Cadence Design Systems (CDNS) 0.1 $2.2M 16k 136.44
Parker-Hannifin Corporation (PH) 0.1 $2.2M 8.1k 272.37
Constellation Brands Cl A (STZ) 0.1 $2.2M 10k 219.08
Travelers Companies (TRV) 0.1 $2.2M 15k 140.36
Trane Technologies SHS (TT) 0.1 $2.2M 15k 145.15
Marriott Intl Cl A (MAR) 0.1 $2.2M 16k 131.90
General Dynamics Corporation (GD) 0.1 $2.2M 15k 148.83
Dex (DXCM) 0.1 $2.2M 5.8k 369.67
Bank of New York Mellon Corporation (BK) 0.1 $2.1M 51k 42.44
Aptiv SHS (APTV) 0.1 $2.1M 17k 130.31
T. Rowe Price (TROW) 0.1 $2.1M 14k 151.41
Ford Motor Company (F) 0.1 $2.1M 242k 8.79
Ihs Markit SHS 0.1 $2.1M 24k 89.81
Centene Corporation (CNC) 0.1 $2.1M 35k 60.04
Xcel Energy (XEL) 0.1 $2.1M 32k 66.66
TransDigm Group Incorporated (TDG) 0.1 $2.1M 3.4k 618.81
PPG Industries (PPG) 0.1 $2.1M 15k 144.25
Monster Beverage Corp (MNST) 0.1 $2.1M 23k 92.46
Public Storage (PSA) 0.1 $2.1M 9.0k 230.94
American Intl Group Com New (AIG) 0.1 $2.1M 55k 37.86
Johnson Ctls Intl SHS (JCI) 0.1 $2.1M 44k 46.59
Xilinx 0.1 $2.1M 15k 141.78
Cummins (CMI) 0.1 $2.1M 9.0k 227.13
Allstate Corporation (ALL) 0.1 $2.0M 19k 109.92
Verisk Analytics (VRSK) 0.1 $2.0M 9.8k 207.55
O'reilly Automotive (ORLY) 0.1 $2.0M 4.5k 452.66
Hp (HPQ) 0.1 $2.0M 82k 24.59
Iqvia Holdings (IQV) 0.1 $2.0M 11k 179.16
Yum! Brands (YUM) 0.1 $2.0M 18k 108.56
Phillips 66 (PSX) 0.1 $2.0M 28k 69.95
Prudential Financial (PRU) 0.1 $1.9M 25k 78.06
Hilton Worldwide Holdings (HLT) 0.1 $1.9M 17k 111.25
Cintas Corporation (CTAS) 0.1 $1.9M 5.4k 353.51
Ball Corporation (BALL) 0.1 $1.9M 21k 93.20
Sba Communications Corp Cl A (SBAC) 0.1 $1.9M 6.8k 282.17
eBay (EBAY) 0.1 $1.9M 38k 50.25
Schlumberger (SLB) 0.1 $1.9M 87k 21.83
Ansys (ANSS) 0.1 $1.9M 5.2k 363.72
Zimmer Holdings (ZBH) 0.1 $1.9M 12k 154.10
EOG Resources (EOG) 0.1 $1.9M 37k 49.87
Paccar (PCAR) 0.1 $1.9M 22k 86.30
Eversource Energy (ES) 0.1 $1.8M 21k 86.50
Carrier Global Corporation (CARR) 0.1 $1.8M 49k 37.71
ResMed (RMD) 0.1 $1.8M 8.6k 212.61
Public Service Enterprise (PEG) 0.1 $1.8M 31k 58.31
Walgreen Boots Alliance (WBA) 0.1 $1.8M 46k 39.87
Rockwell Automation (ROK) 0.1 $1.8M 7.2k 250.80
AFLAC Incorporated (AFL) 0.1 $1.8M 41k 44.46
Wec Energy Group (WEC) 0.1 $1.8M 20k 92.02
Paychex (PAYX) 0.1 $1.8M 19k 93.17
Motorola Solutions Com New (MSI) 0.1 $1.8M 11k 170.07
Marathon Petroleum Corp (MPC) 0.1 $1.8M 43k 41.36
Archer Daniels Midland Company (ADM) 0.1 $1.8M 35k 50.42
McKesson Corporation (MCK) 0.1 $1.8M 10k 173.97
Ametek (AME) 0.1 $1.7M 14k 120.96
Corteva (CTVA) 0.1 $1.7M 45k 38.72
Fastenal Company (FAST) 0.1 $1.7M 36k 48.83
Simon Property (SPG) 0.1 $1.7M 20k 85.27
Stanley Black & Decker (SWK) 0.1 $1.7M 9.6k 178.55
Mettler-Toledo International (MTD) 0.1 $1.7M 1.5k 1139.81
Kinder Morgan (KMI) 0.1 $1.7M 125k 13.67
V.F. Corporation (VFC) 0.1 $1.7M 20k 85.41
Southwest Airlines (LUV) 0.1 $1.7M 36k 46.60
American Water Works (AWK) 0.1 $1.7M 11k 153.43
AutoZone (AZO) 0.1 $1.7M 1.4k 1185.29
Corning Incorporated (GLW) 0.1 $1.7M 46k 36.00
Otis Worldwide Corp (OTIS) 0.1 $1.7M 25k 67.55
Discover Financial Services (DFS) 0.1 $1.6M 18k 90.52
State Street Corporation (STT) 0.1 $1.6M 23k 72.77
Welltower Inc Com reit (WELL) 0.1 $1.6M 25k 64.63
Alexion Pharmaceuticals 0.1 $1.6M 11k 156.25
Willis Towers Watson SHS (WTW) 0.1 $1.6M 7.7k 210.72
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.6M 40k 40.21
Copart (CPRT) 0.1 $1.6M 13k 127.27
Clorox Company (CLX) 0.1 $1.6M 7.8k 201.94
Consolidated Edison (ED) 0.1 $1.6M 22k 72.29
Kroger (KR) 0.1 $1.6M 49k 31.76
Williams Companies (WMB) 0.1 $1.5M 76k 20.05
Keysight Technologies (KEYS) 0.1 $1.5M 12k 132.08
Skyworks Solutions (SWKS) 0.1 $1.5M 9.9k 152.84
Valero Energy Corporation (VLO) 0.1 $1.5M 27k 56.58
Dollar Tree (DLTR) 0.1 $1.5M 14k 108.04
DTE Energy Company (DTE) 0.1 $1.5M 12k 121.41
Edison International (EIX) 0.1 $1.5M 24k 62.82
First Republic Bank/san F (FRCB) 0.1 $1.5M 10k 146.94
Fortive (FTV) 0.1 $1.5M 21k 70.82
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.5M 15k 95.62
Maxim Integrated Products 0.1 $1.4M 16k 88.64
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.4M 43k 33.53
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.4M 16k 91.65
Ameriprise Financial (AMP) 0.1 $1.4M 7.4k 194.34
Take-Two Interactive Software (TTWO) 0.1 $1.4M 6.9k 207.84
Cerner Corporation 0.1 $1.4M 18k 78.48
Equifax (EFX) 0.1 $1.4M 7.4k 192.83
Best Buy (BBY) 0.1 $1.4M 14k 99.77
AvalonBay Communities (AVB) 0.1 $1.4M 8.7k 160.45
Arthur J. Gallagher & Co. (AJG) 0.1 $1.4M 11k 123.73
PPL Corporation (PPL) 0.1 $1.4M 49k 28.21
Viatris (VTRS) 0.1 $1.4M 74k 18.74
Hershey Company (HSY) 0.1 $1.4M 9.0k 152.33
Kraft Heinz (KHC) 0.1 $1.4M 40k 34.66
FleetCor Technologies 0.1 $1.4M 5.0k 272.89
D.R. Horton (DHI) 0.1 $1.4M 20k 68.94
Realty Income (O) 0.1 $1.3M 22k 62.19
Cbre Group Cl A (CBRE) 0.1 $1.3M 22k 62.72
Alexandria Real Estate Equities (ARE) 0.1 $1.3M 7.5k 178.20
Church & Dwight (CHD) 0.1 $1.3M 15k 87.23
Paycom Software (PAYC) 0.1 $1.3M 2.9k 452.22
Verisign (VRSN) 0.1 $1.3M 6.0k 216.35
Viacomcbs CL B (PARA) 0.1 $1.3M 35k 37.27
MarketAxess Holdings (MKTX) 0.1 $1.3M 2.2k 570.60
Entergy Corporation (ETR) 0.1 $1.3M 13k 99.86
Etsy (ETSY) 0.1 $1.3M 7.1k 177.90
West Pharmaceutical Services (WST) 0.1 $1.3M 4.4k 283.34
Tyson Foods Cl A (TSN) 0.1 $1.3M 20k 64.46
Equity Residential Sh Ben Int (EQR) 0.1 $1.3M 21k 59.29
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.2M 6.1k 203.56
Republic Services (RSG) 0.1 $1.2M 13k 96.30
Fifth Third Ban (FITB) 0.1 $1.2M 45k 27.57
Vulcan Materials Company (VMC) 0.1 $1.2M 8.2k 148.26
Las Vegas Sands (LVS) 0.1 $1.2M 20k 59.61
SVB Financial (SIVBQ) 0.1 $1.2M 3.1k 387.79
Teradyne (TER) 0.1 $1.2M 10k 119.92
Old Dominion Freight Line (ODFL) 0.1 $1.2M 6.1k 195.18
International Paper Company (IP) 0.1 $1.2M 24k 49.72
Kansas City Southern Com New 0.1 $1.2M 5.8k 204.15
Lennar Corp Cl A (LEN) 0.1 $1.2M 16k 76.24
Ameren Corporation (AEE) 0.1 $1.2M 15k 78.08
Northern Trust Corporation (NTRS) 0.1 $1.2M 13k 93.12
Pioneer Natural Resources (PXD) 0.1 $1.2M 10k 113.93
Fortinet (FTNT) 0.1 $1.2M 7.9k 148.55
Hologic (HOLX) 0.1 $1.2M 16k 72.84
Amcor Ord (AMCR) 0.1 $1.1M 97k 11.77
Synchrony Financial (SYF) 0.1 $1.1M 33k 34.70
Teleflex Incorporated (TFX) 0.1 $1.1M 2.8k 411.51
Cdw (CDW) 0.1 $1.1M 8.6k 131.75
Qorvo (QRVO) 0.1 $1.1M 6.8k 166.32
Xylem (XYL) 0.1 $1.1M 11k 101.78
W.W. Grainger (GWW) 0.1 $1.1M 2.8k 408.17
Garmin SHS (GRMN) 0.1 $1.1M 9.3k 119.70
Dover Corporation (DOV) 0.1 $1.1M 8.8k 126.22
Expedia Group Com New (EXPE) 0.1 $1.1M 8.4k 132.42
Martin Marietta Materials (MLM) 0.1 $1.1M 3.9k 284.07
United Rentals (URI) 0.1 $1.1M 4.7k 231.96
Ventas (VTR) 0.1 $1.1M 22k 49.04
CMS Energy Corporation (CMS) 0.1 $1.1M 18k 61.03
Tyler Technologies (TYL) 0.1 $1.1M 2.5k 436.32
Oneok (OKE) 0.1 $1.1M 28k 38.37
Hartford Financial Services (HIG) 0.1 $1.1M 22k 49.00
Broadridge Financial Solutions (BR) 0.1 $1.1M 7.1k 153.22
ConAgra Foods (CAG) 0.1 $1.1M 30k 36.25
Cooper Cos Com New 0.1 $1.1M 3.0k 363.39
Akamai Technologies (AKAM) 0.1 $1.0M 9.9k 105.04
FirstEnergy (FE) 0.1 $1.0M 34k 30.60
Halliburton Company (HAL) 0.1 $1.0M 54k 18.91
Steris Shs Usd (STE) 0.1 $1.0M 5.4k 189.56
Nucor Corporation (NUE) 0.1 $1.0M 19k 53.21
PerkinElmer (RVTY) 0.1 $1.0M 7.1k 143.46
M&T Bank Corporation (MTB) 0.1 $1.0M 8.0k 127.27
Key (KEY) 0.1 $1.0M 62k 16.42
Quest Diagnostics Incorporated (DGX) 0.1 $1.0M 8.5k 119.13
Western Digital (WDC) 0.1 $1.0M 18k 55.39
Varian Medical Systems 0.1 $998k 5.7k 175.06
Citrix Systems 0.1 $998k 7.7k 130.12
Carnival Corp Unit 99/99/999 (CCL) 0.1 $990k 46k 21.66
Albemarle Corporation (ALB) 0.1 $987k 6.7k 147.47
Occidental Petroleum Corporation (OXY) 0.1 $985k 57k 17.31
Catalent (CTLT) 0.1 $982k 9.4k 104.07
Kellogg Company (K) 0.1 $981k 16k 62.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $981k 3.4k 287.09
Cardinal Health (CAH) 0.1 $981k 18k 53.57
Peak (DOC) 0.1 $976k 32k 30.23
Essex Property Trust (ESS) 0.1 $973k 4.1k 237.32
Tractor Supply Company (TSCO) 0.1 $973k 6.9k 140.59
Citizens Financial (CFG) 0.0 $968k 27k 35.75
Expeditors International of Washington (EXPD) 0.0 $966k 10k 95.13
Regions Financial Corporation (RF) 0.0 $964k 60k 16.12
Arista Networks (ANET) 0.0 $959k 3.3k 290.52
Celanese Corporation (CE) 0.0 $947k 7.3k 129.90
Baker Hughes Company Cl A (BKR) 0.0 $940k 45k 20.85
Hewlett Packard Enterprise (HPE) 0.0 $936k 79k 11.85
Fmc Corp Com New (FMC) 0.0 $936k 8.1k 114.90
AES Corporation (AES) 0.0 $933k 40k 23.50
Incyte Corporation (INCY) 0.0 $930k 11k 87.02
Nasdaq Omx (NDAQ) 0.0 $929k 7.0k 132.70
Darden Restaurants (DRI) 0.0 $919k 7.7k 119.15
IDEX Corporation (IEX) 0.0 $917k 4.6k 199.26
Teledyne Technologies Incorporated (TDY) 0.0 $917k 2.3k 392.05
Waters Corporation (WAT) 0.0 $917k 3.7k 247.30
Domino's Pizza (DPZ) 0.0 $914k 2.4k 383.55
CarMax (KMX) 0.0 $910k 9.6k 94.51
Genuine Parts Company (GPC) 0.0 $904k 9.0k 100.40
Extra Space Storage (EXR) 0.0 $903k 7.8k 115.90
Hess (HES) 0.0 $899k 17k 52.80
Royal Caribbean Cruises (RCL) 0.0 $897k 12k 74.73
Jacobs Engineering 0.0 $894k 8.2k 108.96
AmerisourceBergen (COR) 0.0 $890k 9.1k 97.75
NetApp (NTAP) 0.0 $889k 13k 66.21
Tiffany & Co. 0.0 $885k 6.7k 131.38
Pool Corporation (POOL) 0.0 $884k 2.4k 372.37
Leidos Holdings (LDOS) 0.0 $882k 8.4k 105.16
Masco Corporation (MAS) 0.0 $881k 16k 54.93
Gartner (IT) 0.0 $879k 5.5k 160.26
Duke Realty Corp Com New 0.0 $878k 22k 39.95
Brown Forman Corp CL B (BF.B) 0.0 $875k 11k 79.46
Mid-America Apartment (MAA) 0.0 $875k 6.9k 126.68
Omni (OMC) 0.0 $853k 14k 62.39
Eastman Chemical Company (EMN) 0.0 $847k 8.4k 100.30
Seagate Technology SHS 0.0 $847k 14k 62.14
NVR (NVR) 0.0 $845k 207.00 4082.13
Huntington Bancshares Incorporated (HBAN) 0.0 $839k 67k 12.63
Abiomed 0.0 $837k 2.6k 324.17
Hldgs (UAL) 0.0 $832k 19k 43.26
Wabtec Corporation (WAB) 0.0 $831k 11k 73.20
Boston Properties (BXP) 0.0 $831k 8.8k 94.52
Smucker J M Com New (SJM) 0.0 $821k 7.1k 115.58
Packaging Corporation of America (PKG) 0.0 $815k 5.9k 137.93
Hormel Foods Corporation (HRL) 0.0 $806k 17k 46.61
C H Robinson Worldwide Com New (CHRW) 0.0 $803k 8.6k 93.85
Alliant Energy Corporation (LNT) 0.0 $802k 16k 51.53
Evergy (EVRG) 0.0 $801k 14k 55.52
Principal Financial (PFG) 0.0 $796k 16k 49.59
Avery Dennison Corporation (AVY) 0.0 $795k 5.1k 155.12
MGM Resorts International. (MGM) 0.0 $781k 25k 31.51
Cincinnati Financial Corporation (CINF) 0.0 $775k 8.9k 87.35
Bio Rad Labs Cl A (BIO) 0.0 $760k 1.3k 583.27
Atmos Energy Corporation (ATO) 0.0 $749k 7.8k 95.46
Concho Resources 0.0 $740k 13k 58.36
Jack Henry & Associates (JKHY) 0.0 $738k 4.6k 162.02
CenterPoint Energy (CNP) 0.0 $731k 34k 21.65
Nortonlifelock (GEN) 0.0 $731k 35k 20.79
J.B. Hunt Transport Services (JBHT) 0.0 $712k 5.2k 136.63
Hasbro (HAS) 0.0 $710k 7.6k 93.59
Dentsply Sirona (XRAY) 0.0 $709k 14k 52.34
International Flavors & Fragrances (IFF) 0.0 $709k 6.5k 108.79
Raymond James Financial (RJF) 0.0 $708k 7.4k 95.64
Lamb Weston Hldgs (LW) 0.0 $706k 9.0k 78.75
Udr (UDR) 0.0 $701k 18k 38.43
Textron (TXT) 0.0 $699k 15k 48.33
Fortune Brands (FBIN) 0.0 $695k 8.1k 85.70
Westrock (WRK) 0.0 $690k 16k 43.54
Pulte (PHM) 0.0 $682k 16k 43.15
Howmet Aerospace (HWM) 0.0 $681k 24k 28.55
Whirlpool Corporation (WHR) 0.0 $679k 3.8k 180.59
F5 Networks (FFIV) 0.0 $668k 3.8k 176.07
Wynn Resorts (WYNN) 0.0 $660k 5.9k 112.82
Advance Auto Parts (AAP) 0.0 $655k 4.2k 157.49
Quanta Services (PWR) 0.0 $653k 9.1k 72.03
Host Hotels & Resorts (HST) 0.0 $653k 45k 14.63
Allegion Ord Shs (ALLE) 0.0 $649k 5.6k 116.45
Loews Corporation (L) 0.0 $645k 14k 45.04
Universal Hlth Svcs CL B (UHS) 0.0 $631k 4.6k 137.50
Fox Corp Cl A Com (FOXA) 0.0 $630k 22k 29.14
Live Nation Entertainment (LYV) 0.0 $628k 8.5k 73.48
Snap-on Incorporated (SNA) 0.0 $611k 3.6k 171.15
American Airls (AAL) 0.0 $609k 39k 15.76
LKQ Corporation (LKQ) 0.0 $608k 17k 35.27
Henry Schein (HSIC) 0.0 $604k 9.0k 66.83
Campbell Soup Company (CPB) 0.0 $603k 13k 48.34
CBOE Holdings (CBOE) 0.0 $602k 6.5k 93.09
CenturyLink 0.0 $597k 61k 9.76
Lincoln National Corporation (LNC) 0.0 $591k 12k 50.28
Interpublic Group of Companies (IPG) 0.0 $575k 24k 23.53
Everest Re Group (EG) 0.0 $574k 2.5k 233.90
Dish Network Corporation Cl A 0.0 $572k 18k 32.37
Globe Life (GL) 0.0 $572k 6.0k 95.02
Nrg Energy Com New (NRG) 0.0 $566k 15k 37.58
W.R. Berkley Corporation (WRB) 0.0 $566k 8.5k 66.42
Pinnacle West Capital Corporation (PNW) 0.0 $564k 7.1k 79.94
BorgWarner (BWA) 0.0 $552k 14k 38.67
NiSource (NI) 0.0 $550k 24k 22.94
L Brands 0.0 $546k 15k 37.16
Molson Coors Beverage CL B (TAP) 0.0 $545k 12k 45.16
Iron Mountain (IRM) 0.0 $544k 18k 29.49
CF Industries Holdings (CF) 0.0 $541k 14k 38.68
Western Union Company (WU) 0.0 $539k 25k 21.93
Pentair SHS (PNR) 0.0 $537k 10k 53.10
Tapestry (TPR) 0.0 $528k 17k 31.05
Mohawk Industries (MHK) 0.0 $524k 3.7k 141.05
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $522k 21k 25.43
Newell Rubbermaid (NWL) 0.0 $510k 24k 21.22
Discovery Com Ser C 0.0 $509k 19k 26.20
DaVita (DVA) 0.0 $506k 4.3k 117.32
Diamondback Energy (FANG) 0.0 $504k 10k 48.39
Assurant (AIZ) 0.0 $503k 3.7k 136.17
Rollins (ROL) 0.0 $491k 13k 39.04
Comerica Incorporated (CMA) 0.0 $484k 8.7k 55.90
IPG Photonics Corporation (IPGP) 0.0 $480k 2.1k 223.88
Mosaic (MOS) 0.0 $476k 21k 23.00
A. O. Smith Corporation (AOS) 0.0 $472k 8.6k 54.81
Robert Half International (RHI) 0.0 $457k 7.3k 62.47
Juniper Networks (JNPR) 0.0 $456k 20k 22.50
Nielsen Hldgs Shs Eur 0.0 $452k 22k 20.85
Huntington Ingalls Inds (HII) 0.0 $449k 2.6k 170.66
Regency Centers Corporation (REG) 0.0 $445k 9.8k 45.63
News Corp Cl A (NWSA) 0.0 $444k 25k 17.96
Sealed Air (SEE) 0.0 $443k 9.7k 45.82
Zions Bancorporation (ZION) 0.0 $442k 10k 43.43
Invesco SHS (IVZ) 0.0 $418k 24k 17.42
Dxc Technology (DXC) 0.0 $418k 16k 25.76
Franklin Resources (BEN) 0.0 $410k 16k 24.96
Pvh Corporation (PVH) 0.0 $407k 4.3k 93.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $399k 25k 16.28
Alaska Air (ALK) 0.0 $399k 7.7k 52.05
Kimco Realty Corporation (KIM) 0.0 $396k 26k 15.02
Perrigo SHS (PRGO) 0.0 $387k 8.7k 44.68
Devon Energy Corporation (DVN) 0.0 $378k 24k 15.79
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $369k 9.9k 37.33
Federal Rlty Invt Tr Sh Ben Int New 0.0 $363k 4.3k 85.13
Leggett & Platt (LEG) 0.0 $360k 8.1k 44.26
FLIR Systems 0.0 $359k 8.2k 43.81
People's United Financial 0.0 $346k 27k 12.93
National-Oilwell Var 0.0 $342k 25k 13.74
Apache Corporation 0.0 $341k 24k 14.18
Marathon Oil Corporation (MRO) 0.0 $335k 50k 6.66
Ralph Lauren Corp Cl A (RL) 0.0 $313k 3.0k 103.75
Hanesbrands (HBI) 0.0 $312k 21k 14.58
Unum (UNM) 0.0 $306k 13k 22.92
Discovery Com Ser A 0.0 $303k 10k 30.12
Flowserve Corporation (FLS) 0.0 $295k 8.0k 36.84
Fox Corp Cl B Com (FOX) 0.0 $284k 9.8k 28.87
SL Green Realty 0.0 $266k 4.5k 59.60
Vontier Corporation (VNT) 0.0 $261k 7.8k 33.39
Gap (GPS) 0.0 $260k 13k 20.18
Hollyfrontier Corp 0.0 $257k 10k 25.81
Technipfmc (FTI) 0.0 $247k 26k 9.40
Xerox Holdings Corp Com New (XRX) 0.0 $237k 10k 23.18
Under Armour Cl A (UAA) 0.0 $199k 12k 17.18
Under Armour CL C (UA) 0.0 $179k 12k 14.88