Kentucky Retirement Systems

Kentucky Retirement Systems as of June 30, 2021

Portfolio Holdings for Kentucky Retirement Systems

Kentucky Retirement Systems holds 504 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $125M 913k 136.96
Microsoft Corporation (MSFT) 5.6 $119M 439k 270.90
Amazon (AMZN) 4.1 $86M 25k 3440.15
Facebook Cl A (META) 2.3 $49M 140k 347.71
Alphabet Cap Stk Cl A (GOOGL) 2.0 $43M 18k 2441.79
Alphabet Cap Stk Cl C (GOOG) 2.0 $42M 17k 2506.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $31M 110k 277.92
Tesla Motors (TSLA) 1.4 $31M 45k 679.70
NVIDIA Corporation (NVDA) 1.4 $29M 36k 800.10
JPMorgan Chase & Co. (JPM) 1.3 $27M 176k 155.54
Johnson & Johnson (JNJ) 1.2 $25M 153k 164.74
Visa Com Cl A (V) 1.1 $23M 99k 233.82
UnitedHealth (UNH) 1.0 $22M 55k 400.43
Paypal Holdings (PYPL) 0.9 $20M 68k 291.48
Home Depot (HD) 0.9 $20M 62k 318.89
Procter & Gamble Company (PG) 0.9 $19M 143k 134.93
Mastercard Incorporated Cl A (MA) 0.9 $19M 51k 365.10
Walt Disney Company (DIS) 0.9 $19M 106k 175.77
Bank of America Corporation (BAC) 0.9 $18M 439k 41.23
Adobe Systems Incorporated (ADBE) 0.8 $16M 28k 585.63
Exxon Mobil Corporation (XOM) 0.7 $16M 247k 63.08
Comcast Corp Cl A (CMCSA) 0.7 $15M 267k 57.02
Netflix (NFLX) 0.6 $14M 26k 528.20
Verizon Communications (VZ) 0.6 $14M 241k 56.03
Intel Corporation (INTC) 0.6 $13M 235k 56.14
salesforce (CRM) 0.6 $13M 54k 244.28
Cisco Systems (CSCO) 0.6 $13M 245k 53.00
Pfizer (PFE) 0.6 $13M 326k 39.16
Coca-Cola Company (KO) 0.6 $12M 226k 54.11
Abbott Laboratories (ABT) 0.6 $12M 104k 115.93
At&t (T) 0.6 $12M 416k 28.78
Pepsi (PEP) 0.6 $12M 81k 148.17
Chevron Corporation (CVX) 0.6 $12M 113k 104.74
Abbvie (ABBV) 0.5 $12M 103k 112.64
Thermo Fisher Scientific (TMO) 0.5 $12M 23k 504.48
Nike CL B (NKE) 0.5 $12M 74k 154.49
Merck & Co (MRK) 0.5 $12M 147k 77.77
Broadcom (AVGO) 0.5 $11M 24k 476.83
Wal-Mart Stores (WMT) 0.5 $11M 80k 141.02
Accenture Plc Ireland Shs Class A (ACN) 0.5 $11M 37k 294.80
Wells Fargo & Company (WFC) 0.5 $11M 241k 45.29
Eli Lilly & Co. (LLY) 0.5 $11M 46k 229.53
Texas Instruments Incorporated (TXN) 0.5 $10M 54k 192.31
Costco Wholesale Corporation (COST) 0.5 $10M 26k 395.66
McDonald's Corporation (MCD) 0.5 $10M 44k 231.00
Danaher Corporation (DHR) 0.5 $9.9M 37k 268.35
Medtronic SHS (MDT) 0.5 $9.7M 78k 124.13
Qualcomm (QCOM) 0.4 $9.4M 66k 142.92
Philip Morris International (PM) 0.4 $9.0M 91k 99.11
Honeywell International (HON) 0.4 $8.9M 40k 219.36
United Parcel Service CL B (UPS) 0.4 $8.8M 42k 207.98
Linde SHS 0.4 $8.8M 30k 289.09
Bristol Myers Squibb (BMY) 0.4 $8.7M 130k 66.82
Citigroup Com New (C) 0.4 $8.5M 120k 70.75
Union Pacific Corporation (UNP) 0.4 $8.5M 39k 219.94
Nextera Energy (NEE) 0.4 $8.4M 114k 73.28
Oracle Corporation (ORCL) 0.4 $8.2M 106k 77.84
Amgen (AMGN) 0.4 $8.2M 34k 243.75
Lowe's Companies (LOW) 0.4 $8.0M 41k 193.96
Morgan Stanley Com New (MS) 0.4 $7.9M 87k 91.69
Intuit (INTU) 0.4 $7.8M 16k 490.20
Starbucks Corporation (SBUX) 0.4 $7.7M 69k 111.81
Boeing Company (BA) 0.4 $7.7M 32k 239.57
International Business Machines (IBM) 0.4 $7.6M 52k 146.59
Applied Materials (AMAT) 0.4 $7.6M 53k 142.39
Raytheon Technologies Corp (RTX) 0.4 $7.5M 88k 85.31
Goldman Sachs (GS) 0.4 $7.5M 20k 379.54
BlackRock (BLK) 0.3 $7.2M 8.3k 874.94
American Tower Reit (AMT) 0.3 $7.2M 27k 270.15
Target Corporation (TGT) 0.3 $7.0M 29k 241.74
Caterpillar (CAT) 0.3 $6.9M 32k 217.63
General Electric Company 0.3 $6.9M 511k 13.46
3M Company (MMM) 0.3 $6.7M 34k 198.64
Advanced Micro Devices (AMD) 0.3 $6.6M 71k 93.93
Deere & Company (DE) 0.3 $6.4M 18k 352.71
CVS Caremark Corporation (CVS) 0.3 $6.4M 77k 83.44
Charles Schwab Corporation (SCHW) 0.3 $6.4M 87k 72.81
Intuitive Surgical Com New (ISRG) 0.3 $6.3M 6.9k 919.65
Servicenow (NOW) 0.3 $6.3M 12k 549.57
American Express Company (AXP) 0.3 $6.3M 38k 165.24
Charter Communications Inc N Cl A (CHTR) 0.3 $5.8M 8.0k 721.45
S&p Global (SPGI) 0.3 $5.8M 14k 410.46
Micron Technology (MU) 0.3 $5.5M 65k 84.97
Anthem (ELV) 0.3 $5.4M 14k 381.78
Lam Research Corporation (LRCX) 0.3 $5.4M 8.3k 650.69
Lockheed Martin Corporation (LMT) 0.3 $5.4M 14k 378.32
Booking Holdings (BKNG) 0.2 $5.2M 2.4k 2188.21
Zoetis Cl A (ZTS) 0.2 $5.2M 28k 186.36
Prologis (PLD) 0.2 $5.1M 43k 119.53
Altria (MO) 0.2 $5.1M 108k 47.68
Fidelity National Information Services (FIS) 0.2 $5.1M 36k 141.67
Mondelez Intl Cl A (MDLZ) 0.2 $5.1M 82k 62.43
Gilead Sciences (GILD) 0.2 $5.0M 73k 68.86
Stryker Corporation (SYK) 0.2 $5.0M 19k 259.71
Metropcs Communications (TMUS) 0.2 $4.9M 34k 144.82
Automatic Data Processing (ADP) 0.2 $4.9M 25k 198.60
Crown Castle Intl (CCI) 0.2 $4.9M 25k 195.10
ConocoPhillips (COP) 0.2 $4.8M 79k 60.89
Cigna Corp (CI) 0.2 $4.7M 20k 237.06
TJX Companies (TJX) 0.2 $4.7M 70k 67.42
PNC Financial Services (PNC) 0.2 $4.7M 25k 190.74
Us Bancorp Del Com New (USB) 0.2 $4.5M 79k 56.97
Cme (CME) 0.2 $4.4M 21k 212.66
Duke Energy Corp Com New (DUK) 0.2 $4.4M 45k 98.72
General Motors Company (GM) 0.2 $4.4M 74k 59.18
Truist Financial Corp equities (TFC) 0.2 $4.3M 78k 55.50
Activision Blizzard 0.2 $4.3M 45k 95.43
Lauder Estee Cos Cl A (EL) 0.2 $4.3M 14k 318.05
CSX Corporation (CSX) 0.2 $4.2M 132k 32.08
FedEx Corporation (FDX) 0.2 $4.2M 14k 298.35
Equinix (EQIX) 0.2 $4.2M 5.2k 802.53
Marsh & McLennan Companies (MMC) 0.2 $4.2M 30k 140.69
Chubb (CB) 0.2 $4.2M 26k 158.94
Becton, Dickinson and (BDX) 0.2 $4.1M 17k 243.16
Capital One Financial (COF) 0.2 $4.1M 26k 154.69
Illumina (ILMN) 0.2 $4.0M 8.5k 473.18
Colgate-Palmolive Company (CL) 0.2 $4.0M 49k 81.34
Intercontinental Exchange (ICE) 0.2 $3.9M 33k 118.70
Norfolk Southern (NSC) 0.2 $3.9M 15k 265.44
Sherwin-Williams Company (SHW) 0.2 $3.8M 14k 272.42
Edwards Lifesciences (EW) 0.2 $3.7M 36k 103.57
Illinois Tool Works (ITW) 0.2 $3.7M 17k 223.55
Autodesk (ADSK) 0.2 $3.7M 13k 291.91
Southern Company (SO) 0.2 $3.7M 62k 60.51
Air Products & Chemicals (APD) 0.2 $3.7M 13k 287.65
Fiserv (FI) 0.2 $3.7M 35k 106.89
Analog Devices (ADI) 0.2 $3.7M 22k 172.14
Boston Scientific Corporation (BSX) 0.2 $3.5M 83k 42.76
Dominion Resources (D) 0.2 $3.5M 47k 73.57
Eaton Corp SHS (ETN) 0.2 $3.4M 23k 148.20
Regeneron Pharmaceuticals (REGN) 0.2 $3.4M 6.1k 558.47
Moody's Corporation (MCO) 0.2 $3.4M 9.4k 362.35
Ford Motor Company (F) 0.2 $3.4M 228k 14.86
Emerson Electric (EMR) 0.2 $3.4M 35k 96.25
Progressive Corporation (PGR) 0.2 $3.3M 34k 98.20
Humana (HUM) 0.2 $3.3M 7.5k 442.70
Nxp Semiconductors N V (NXPI) 0.2 $3.3M 16k 205.70
Global Payments (GPN) 0.2 $3.2M 17k 187.54
Twitter 0.2 $3.2M 47k 68.81
Waste Management (WM) 0.1 $3.2M 23k 140.13
Northrop Grumman Corporation (NOC) 0.1 $3.2M 8.7k 363.43
Freeport-mcmoran CL B (FCX) 0.1 $3.2M 85k 37.11
Hca Holdings (HCA) 0.1 $3.2M 15k 206.74
Aon Shs Cl A (AON) 0.1 $3.1M 13k 238.74
IDEXX Laboratories (IDXX) 0.1 $3.1M 5.0k 631.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.0M 15k 201.61
Biogen Idec (BIIB) 0.1 $3.0M 8.8k 346.30
Ecolab (ECL) 0.1 $3.0M 15k 205.99
Dollar General (DG) 0.1 $3.0M 14k 216.36
Newmont Mining Corporation (NEM) 0.1 $3.0M 47k 63.38
Kla Corp Com New (KLAC) 0.1 $2.9M 8.9k 324.22
Roper Industries (ROP) 0.1 $2.9M 6.1k 470.14
Johnson Ctls Intl SHS (JCI) 0.1 $2.9M 42k 68.62
EOG Resources (EOG) 0.1 $2.8M 34k 83.45
Dow (DOW) 0.1 $2.8M 44k 63.29
Iqvia Holdings (IQV) 0.1 $2.7M 11k 242.36
Public Storage (PSA) 0.1 $2.7M 8.9k 300.73
eBay (EBAY) 0.1 $2.6M 38k 70.21
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 20k 133.80
T. Rowe Price (TROW) 0.1 $2.6M 13k 197.96
Agilent Technologies Inc C ommon (A) 0.1 $2.6M 18k 147.82
Schlumberger Com Stk (SLB) 0.1 $2.6M 81k 32.00
Te Connectivity Reg Shs (TEL) 0.1 $2.6M 19k 135.21
MetLife (MET) 0.1 $2.6M 43k 59.84
L3harris Technologies (LHX) 0.1 $2.6M 12k 216.15
Ross Stores (ROST) 0.1 $2.6M 21k 124.00
Trane Technologies SHS (TT) 0.1 $2.6M 14k 184.12
Align Technology (ALGN) 0.1 $2.6M 4.2k 611.11
Msci (MSCI) 0.1 $2.6M 4.8k 533.12
Chipotle Mexican Grill (CMG) 0.1 $2.5M 1.6k 1550.34
Exelon Corporation (EXC) 0.1 $2.5M 57k 44.30
General Dynamics Corporation (GD) 0.1 $2.5M 13k 188.24
Simon Property (SPG) 0.1 $2.5M 19k 130.47
Aptiv SHS (APTV) 0.1 $2.5M 16k 157.34
Centene Corporation (CNC) 0.1 $2.5M 34k 72.94
Digital Realty Trust (DLR) 0.1 $2.5M 16k 150.45
American Electric Power Company (AEP) 0.1 $2.5M 29k 84.60
Ihs Markit SHS 0.1 $2.5M 22k 112.68
Synopsys (SNPS) 0.1 $2.4M 8.9k 275.81
Sempra Energy (SRE) 0.1 $2.4M 18k 132.50
Bank of New York Mellon Corporation (BK) 0.1 $2.4M 47k 51.23
Dex (DXCM) 0.1 $2.4M 5.6k 426.92
Dupont De Nemours (DD) 0.1 $2.4M 31k 77.42
Electronic Arts (EA) 0.1 $2.4M 17k 143.83
Microchip Technology (MCHP) 0.1 $2.4M 16k 149.74
Amphenol Corp Cl A (APH) 0.1 $2.4M 35k 68.42
American Intl Group Com New (AIG) 0.1 $2.4M 50k 47.61
Alexion Pharmaceuticals 0.1 $2.4M 13k 183.68
Baxter International (BAX) 0.1 $2.4M 29k 80.49
Prudential Financial (PRU) 0.1 $2.4M 23k 102.47
PPG Industries (PPG) 0.1 $2.3M 14k 169.78
SYSCO Corporation (SYY) 0.1 $2.3M 30k 77.74
Carrier Global Corporation (CARR) 0.1 $2.3M 48k 48.61
Parker-Hannifin Corporation (PH) 0.1 $2.3M 7.5k 307.12
Constellation Brands Cl A (STZ) 0.1 $2.3M 9.8k 233.92
O'reilly Automotive (ORLY) 0.1 $2.3M 4.1k 566.22
Marathon Petroleum Corp (MPC) 0.1 $2.3M 38k 60.41
Allstate Corporation (ALL) 0.1 $2.3M 17k 130.46
Cadence Design Systems (CDNS) 0.1 $2.2M 16k 136.82
Walgreen Boots Alliance (WBA) 0.1 $2.2M 42k 52.61
Pioneer Natural Resources (PXD) 0.1 $2.2M 14k 162.50
Travelers Companies (TRV) 0.1 $2.2M 15k 149.74
Phillips 66 (PSX) 0.1 $2.2M 26k 85.81
International Flavors & Fragrances (IFF) 0.1 $2.2M 15k 149.43
General Mills (GIS) 0.1 $2.2M 36k 60.93
Motorola Solutions Com New (MSI) 0.1 $2.1M 9.9k 216.80
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.1M 31k 69.26
Marriott Intl Cl A (MAR) 0.1 $2.1M 16k 136.54
Hp (HPQ) 0.1 $2.1M 70k 30.19
Discover Financial Services (DFS) 0.1 $2.1M 18k 118.28
ResMed (RMD) 0.1 $2.1M 8.5k 246.52
Cummins (CMI) 0.1 $2.1M 8.5k 243.83
Xilinx 0.1 $2.1M 14k 144.66
TransDigm Group Incorporated (TDG) 0.1 $2.1M 3.2k 647.37
Kinder Morgan (KMI) 0.1 $2.1M 113k 18.23
Xcel Energy (XEL) 0.1 $2.1M 31k 65.89
Sba Communications Corp Cl A (SBAC) 0.1 $2.0M 6.4k 318.67
Welltower Inc Com reit (WELL) 0.1 $2.0M 24k 83.08
Paychex (PAYX) 0.1 $2.0M 19k 107.30
Yum! Brands (YUM) 0.1 $2.0M 17k 115.01
AFLAC Incorporated (AFL) 0.1 $2.0M 37k 53.66
Archer Daniels Midland Company (ADM) 0.1 $2.0M 33k 60.61
Monster Beverage Corp (MNST) 0.1 $2.0M 22k 91.34
Cintas Corporation (CTAS) 0.1 $2.0M 5.1k 381.98
Hilton Worldwide Holdings (HLT) 0.1 $2.0M 16k 120.60
Zimmer Holdings (ZBH) 0.1 $2.0M 12k 160.79
Rockwell Automation (ROK) 0.1 $1.9M 6.8k 285.99
Stanley Black & Decker (SWK) 0.1 $1.9M 9.4k 205.02
Otis Worldwide Corp (OTIS) 0.1 $1.9M 24k 81.78
First Republic Bank/san F (FRCB) 0.1 $1.9M 10k 187.16
Corteva (CTVA) 0.1 $1.9M 43k 44.36
Fortinet (FTNT) 0.1 $1.9M 7.9k 238.19
AutoZone (AZO) 0.1 $1.9M 1.3k 1492.45
Williams Companies (WMB) 0.1 $1.9M 71k 26.55
Mettler-Toledo International (MTD) 0.1 $1.9M 1.4k 1385.24
Valero Energy Corporation (VLO) 0.1 $1.9M 24k 78.10
Corning Incorporated (GLW) 0.1 $1.8M 45k 40.90
Skyworks Solutions (SWKS) 0.1 $1.8M 9.6k 191.70
Southwest Airlines (LUV) 0.1 $1.8M 34k 53.08
Paccar (PCAR) 0.1 $1.8M 20k 89.24
Ametek (AME) 0.1 $1.8M 13k 133.49
McKesson Corporation (MCK) 0.1 $1.8M 9.2k 191.29
Ansys (ANSS) 0.1 $1.8M 5.1k 347.00
SVB Financial (SIVBQ) 0.1 $1.8M 3.2k 556.43
Public Service Enterprise (PEG) 0.1 $1.8M 29k 59.74
Fastenal Company (FAST) 0.1 $1.7M 33k 52.00
Willis Towers Watson SHS (WTW) 0.1 $1.7M 7.5k 230.06
D.R. Horton (DHI) 0.1 $1.7M 19k 90.36
Equifax (EFX) 0.1 $1.7M 7.1k 239.45
AvalonBay Communities (AVB) 0.1 $1.7M 8.1k 208.64
Kroger (KR) 0.1 $1.7M 44k 38.31
Ameriprise Financial (AMP) 0.1 $1.7M 6.7k 248.93
Cbre Group Cl A (CBRE) 0.1 $1.7M 20k 85.75
Nucor Corporation (NUE) 0.1 $1.7M 17k 95.95
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 12k 140.06
State Street Corporation (STT) 0.1 $1.7M 20k 82.27
Keysight Technologies (KEYS) 0.1 $1.7M 11k 154.46
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.6M 3.1k 529.52
Verisk Analytics (VRSK) 0.1 $1.6M 9.4k 174.70
Maxim Integrated Products 0.1 $1.6M 16k 105.33
Wec Energy Group (WEC) 0.1 $1.6M 18k 88.96
American Water Works (AWK) 0.1 $1.6M 11k 154.16
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.6M 37k 43.25
Eversource Energy (ES) 0.1 $1.6M 20k 80.25
Copart (CPRT) 0.1 $1.6M 12k 131.82
Lennar Corp Cl A (LEN) 0.1 $1.6M 16k 99.33
Viacomcbs CL B (PARA) 0.1 $1.6M 35k 45.20
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.6M 5.7k 275.76
Fifth Third Ban (FITB) 0.1 $1.6M 41k 38.23
Ball Corporation (BALL) 0.1 $1.5M 19k 81.04
West Pharmaceutical Services (WST) 0.1 $1.5M 4.3k 359.15
Equity Residential Sh Ben Int (EQR) 0.1 $1.5M 20k 77.01
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.5M 15k 102.85
Kraft Heinz (KHC) 0.1 $1.5M 38k 40.77
V.F. Corporation (VFC) 0.1 $1.5M 19k 82.03
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 49k 31.28
Synchrony Financial (SYF) 0.1 $1.5M 32k 48.51
Etsy (ETSY) 0.1 $1.5M 7.4k 205.78
Generac Holdings (GNRC) 0.1 $1.5M 3.7k 415.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.5M 44k 34.43
Kansas City Southern Com New 0.1 $1.5M 5.3k 283.29
Best Buy (BBY) 0.1 $1.5M 13k 115.01
Hershey Company (HSY) 0.1 $1.5M 8.5k 174.21
DTE Energy Company (DTE) 0.1 $1.5M 11k 129.60
Alexandria Real Estate Equities (ARE) 0.1 $1.5M 8.0k 181.90
Realty Income (O) 0.1 $1.5M 22k 66.75
4068594 Enphase Energy (ENPH) 0.1 $1.5M 7.9k 183.62
Oneok (OKE) 0.1 $1.4M 26k 55.66
Consolidated Edison (ED) 0.1 $1.4M 20k 71.74
Cdw (CDW) 0.1 $1.4M 8.2k 174.67
Old Dominion Freight Line (ODFL) 0.1 $1.4M 5.5k 253.75
Northern Trust Corporation (NTRS) 0.1 $1.4M 12k 115.59
International Paper Company (IP) 0.1 $1.4M 23k 61.33
Hess (HES) 0.1 $1.4M 16k 87.34
Fortive (FTV) 0.1 $1.4M 20k 69.75
Cerner Corporation 0.1 $1.4M 18k 78.14
Republic Services (RSG) 0.1 $1.3M 12k 110.02
Expedia Group Com New (EXPE) 0.1 $1.3M 8.2k 163.65
United Rentals (URI) 0.1 $1.3M 4.2k 319.10
Vulcan Materials Company (VMC) 0.1 $1.3M 7.7k 174.11
Dollar Tree (DLTR) 0.1 $1.3M 14k 99.50
Verisign (VRSN) 0.1 $1.3M 5.8k 227.69
Clorox Company (CLX) 0.1 $1.3M 7.2k 179.92
Teradyne (TER) 0.1 $1.3M 9.7k 133.96
Hartford Financial Services (HIG) 0.1 $1.3M 21k 61.97
Qorvo (QRVO) 0.1 $1.3M 6.6k 195.70
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.3M 15k 88.34
Martin Marietta Materials (MLM) 0.1 $1.3M 3.6k 351.87
Edison International (EIX) 0.1 $1.3M 22k 57.84
Extra Space Storage (EXR) 0.1 $1.3M 7.8k 163.86
Western Digital (WDC) 0.1 $1.3M 18k 71.17
Tyson Foods Cl A (TSN) 0.1 $1.3M 17k 73.75
Garmin SHS (GRMN) 0.1 $1.3M 8.7k 144.61
Dover Corporation (DOV) 0.1 $1.3M 8.4k 150.58
Caesars Entertainment (CZR) 0.1 $1.3M 12k 103.76
Xylem (XYL) 0.1 $1.3M 11k 119.99
PPL Corporation (PPL) 0.1 $1.3M 45k 27.97
Tractor Supply Company (TSCO) 0.1 $1.2M 6.7k 186.08
Ventas (VTR) 0.1 $1.2M 22k 57.08
Expeditors International of Washington (EXPD) 0.1 $1.2M 9.8k 126.60
FleetCor Technologies 0.1 $1.2M 4.9k 256.08
Waters Corporation (WAT) 0.1 $1.2M 3.6k 345.67
CarMax (KMX) 0.1 $1.2M 9.5k 129.16
Huntington Bancshares Incorporated (HBAN) 0.1 $1.2M 86k 14.27
Carnival Corp Unit 99/99/999 (CCL) 0.1 $1.2M 47k 26.35
Church & Dwight (CHD) 0.1 $1.2M 14k 85.22
Gartner (IT) 0.1 $1.2M 5.0k 242.22
Halliburton Company (HAL) 0.1 $1.2M 52k 23.12
Trimble Navigation (TRMB) 0.1 $1.2M 15k 81.84
Take-Two Interactive Software (TTWO) 0.1 $1.2M 6.7k 176.99
Ameren Corporation (AEE) 0.1 $1.2M 15k 80.03
FirstEnergy (FE) 0.1 $1.2M 32k 37.23
Nasdaq Omx (NDAQ) 0.1 $1.2M 6.7k 175.81
Steris Shs Usd (STE) 0.1 $1.2M 5.7k 206.30
Key (KEY) 0.1 $1.2M 57k 20.65
Entergy Corporation (ETR) 0.1 $1.2M 12k 99.70
Arista Networks (ANET) 0.1 $1.2M 3.2k 362.19
Albemarle Corporation (ALB) 0.1 $1.1M 6.8k 168.46
Citizens Financial (CFG) 0.1 $1.1M 25k 45.88
Cooper Cos Com New 0.1 $1.1M 2.9k 396.44
Essex Property Trust (ESS) 0.1 $1.1M 3.8k 300.13
Teledyne Technologies Incorporated (TDY) 0.1 $1.1M 2.7k 419.01
Regions Financial Corporation (RF) 0.1 $1.1M 56k 20.19
Mid-America Apartment (MAA) 0.1 $1.1M 6.7k 168.44
W.W. Grainger (GWW) 0.1 $1.1M 2.5k 437.82
Darden Restaurants (DRI) 0.1 $1.1M 7.6k 145.95
Hewlett Packard Enterprise (HPE) 0.1 $1.1M 76k 14.58
Akamai Technologies (AKAM) 0.1 $1.1M 9.5k 116.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1M 3.2k 345.88
Teleflex Incorporated (TFX) 0.1 $1.1M 2.7k 401.69
Broadridge Financial Solutions (BR) 0.1 $1.1M 6.8k 161.49
M&T Bank Corporation (MTB) 0.1 $1.1M 7.5k 145.35
Royal Caribbean Cruises (RCL) 0.1 $1.1M 13k 85.26
Charles River Laboratories (CRL) 0.1 $1.1M 2.9k 369.79
Tyler Technologies (TYL) 0.1 $1.1M 2.4k 452.36
Pool Corporation (POOL) 0.1 $1.1M 2.3k 458.71
Catalent (CTLT) 0.1 $1.1M 9.9k 108.08
Genuine Parts Company (GPC) 0.1 $1.1M 8.4k 126.47
NetApp (NTAP) 0.1 $1.1M 13k 81.85
Ingersoll Rand (IR) 0.1 $1.1M 22k 48.81
Domino's Pizza (DPZ) 0.0 $1.1M 2.3k 466.61
Peak (DOC) 0.0 $1.0M 31k 33.30
Paycom Software (PAYC) 0.0 $1.0M 2.9k 363.51
Duke Realty Corp Com New 0.0 $1.0M 22k 47.35
Amcor Ord (AMCR) 0.0 $1.0M 90k 11.46
MarketAxess Holdings (MKTX) 0.0 $1.0M 2.2k 463.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.0M 12k 87.97
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 8.7k 116.58
ConAgra Foods (CAG) 0.0 $1.0M 28k 36.39
Avery Dennison Corporation (AVY) 0.0 $1.0M 4.8k 210.18
Devon Energy Corporation (DVN) 0.0 $1.0M 35k 29.20
Jacobs Engineering 0.0 $1.0M 7.6k 133.46
AES Corporation (AES) 0.0 $1.0M 39k 26.06
MGM Resorts International. (MGM) 0.0 $1.0M 24k 42.64
Las Vegas Sands (LVS) 0.0 $1.0M 19k 52.69
PerkinElmer (RVTY) 0.0 $1.0M 6.5k 154.44
Viatris (VTRS) 0.0 $1.0M 70k 14.29
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 7.6k 131.98
Omni (OMC) 0.0 $1.0M 13k 80.01
CMS Energy Corporation (CMS) 0.0 $996k 17k 59.09
Hologic (HOLX) 0.0 $996k 15k 66.75
Celanese Corporation (CE) 0.0 $994k 6.6k 151.55
Diamondback Energy (FANG) 0.0 $990k 11k 93.93
NVR (NVR) 0.0 $990k 199.00 4974.87
AmerisourceBergen (COR) 0.0 $986k 8.6k 114.49
Hldgs (UAL) 0.0 $985k 19k 52.28
L Brands 0.0 $983k 14k 72.06
IDEX Corporation (IEX) 0.0 $973k 4.4k 220.04
Baker Hughes Company Cl A (BKR) 0.0 $969k 42k 22.88
Cardinal Health (CAH) 0.0 $965k 17k 57.11
Boston Properties (BXP) 0.0 $948k 8.3k 114.63
Kellogg Company (K) 0.0 $944k 15k 64.34
Monolithic Power Systems (MPWR) 0.0 $935k 2.5k 373.40
Principal Financial (PFG) 0.0 $931k 15k 63.20
Eastman Chemical Company (EMN) 0.0 $928k 8.0k 116.73
Raymond James Financial (RJF) 0.0 $925k 7.1k 129.88
Nortonlifelock (GEN) 0.0 $919k 34k 27.21
Incyte Corporation (INCY) 0.0 $916k 11k 84.15
Textron (TXT) 0.0 $904k 13k 68.78
Masco Corporation (MAS) 0.0 $871k 15k 58.94
Ptc (PTC) 0.0 $865k 6.1k 141.25
Wabtec Corporation (WAB) 0.0 $851k 10k 82.26
Citrix Systems 0.0 $848k 7.2k 117.29
Udr (UDR) 0.0 $847k 17k 49.00
Pulte (PHM) 0.0 $840k 15k 54.54
CenterPoint Energy (CNP) 0.0 $829k 34k 24.52
Smucker J M Com New (SJM) 0.0 $827k 6.4k 129.60
Westrock (WRK) 0.0 $825k 16k 53.24
Abiomed 0.0 $823k 2.6k 311.98
Alliant Energy Corporation (LNT) 0.0 $812k 15k 55.75
Fmc Corp Com New (FMC) 0.0 $812k 7.5k 108.19
Bio Rad Labs Cl A (BIO) 0.0 $809k 1.3k 644.62
Evergy (EVRG) 0.0 $807k 13k 60.44
Dentsply Sirona (XRAY) 0.0 $804k 13k 63.24
Fortune Brands (FBIN) 0.0 $803k 8.1k 99.62
Brown Forman Corp CL B (BF.B) 0.0 $797k 11k 74.93
LKQ Corporation (LKQ) 0.0 $797k 16k 49.23
Whirlpool Corporation (WHR) 0.0 $795k 3.6k 217.99
American Airls (AAL) 0.0 $792k 37k 21.21
J.B. Hunt Transport Services (JBHT) 0.0 $792k 4.9k 162.93
Lumen Technologies (LUMN) 0.0 $787k 58k 13.59
Howmet Aerospace (HWM) 0.0 $785k 23k 34.49
Hormel Foods Corporation (HRL) 0.0 $784k 16k 47.76
Leidos Holdings (LDOS) 0.0 $783k 7.7k 101.15
Advance Auto Parts (AAP) 0.0 $782k 3.8k 205.20
Wynn Resorts (WYNN) 0.0 $750k 6.1k 122.37
Packaging Corporation of America (PKG) 0.0 $749k 5.5k 135.39
Interpublic Group of Companies (IPG) 0.0 $744k 23k 32.48
CBOE Holdings (CBOE) 0.0 $740k 6.2k 119.12
Live Nation Entertainment (LYV) 0.0 $737k 8.4k 87.60
Quanta Services (PWR) 0.0 $735k 8.1k 90.58
Atmos Energy Corporation (ATO) 0.0 $731k 7.6k 96.07
Allegion Ord Shs (ALLE) 0.0 $730k 5.2k 139.31
C H Robinson Worldwide Com New (CHRW) 0.0 $725k 7.7k 93.62
Iron Mountain (IRM) 0.0 $712k 17k 42.35
Loews Corporation (L) 0.0 $712k 13k 54.66
Fox Corp Cl A Com (FOXA) 0.0 $707k 19k 37.14
Jack Henry & Associates (JKHY) 0.0 $707k 4.3k 163.43
Tapestry (TPR) 0.0 $706k 16k 43.48
Snap-on Incorporated (SNA) 0.0 $704k 3.1k 223.56
Hasbro (HAS) 0.0 $704k 7.5k 94.50
Host Hotels & Resorts (HST) 0.0 $703k 41k 17.10
Lamb Weston Hldgs (LW) 0.0 $687k 8.5k 80.65
BorgWarner (BWA) 0.0 $678k 14k 48.54
Universal Hlth Svcs CL B (UHS) 0.0 $665k 4.5k 146.48
Penn National Gaming (PENN) 0.0 $662k 8.7k 76.53
Lincoln National Corporation (LNC) 0.0 $655k 10k 62.85
Mohawk Industries (MHK) 0.0 $655k 3.4k 192.08
Pentair SHS (PNR) 0.0 $653k 9.7k 67.47
F5 Networks (FFIV) 0.0 $648k 3.5k 186.69
CF Industries Holdings (CF) 0.0 $643k 13k 51.48
Mosaic (MOS) 0.0 $642k 20k 31.90
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $634k 22k 29.43
Marathon Oil Corporation (MRO) 0.0 $625k 46k 13.62
Henry Schein (HSIC) 0.0 $608k 8.2k 74.21
W.R. Berkley Corporation (WRB) 0.0 $607k 8.2k 74.39
Newell Rubbermaid (NWL) 0.0 $605k 22k 27.45
Dish Network Corporation Cl A 0.0 $605k 15k 41.82
Molson Coors Beverage CL B (TAP) 0.0 $589k 11k 53.70
Regency Centers Corporation (REG) 0.0 $589k 9.2k 64.03
Invesco SHS (IVZ) 0.0 $589k 22k 26.73
Everest Re Group (EG) 0.0 $588k 2.3k 251.93
News Corp Cl A (NWSA) 0.0 $587k 23k 25.77
Robert Half International (RHI) 0.0 $584k 6.6k 88.93
Comerica Incorporated (CMA) 0.0 $580k 8.1k 71.34
Dxc Technology (DXC) 0.0 $578k 15k 38.95
Nrg Energy Com New (NRG) 0.0 $574k 14k 40.27
A. O. Smith Corporation (AOS) 0.0 $564k 7.8k 72.03
NiSource (NI) 0.0 $560k 23k 24.52
Assurant (AIZ) 0.0 $551k 3.5k 156.22
Western Union Company (WU) 0.0 $547k 24k 22.95
Campbell Soup Company (CPB) 0.0 $539k 12k 45.59
Pinnacle West Capital Corporation (PNW) 0.0 $538k 6.6k 81.94
Globe Life (GL) 0.0 $526k 5.5k 95.27
Kimco Realty Corporation (KIM) 0.0 $526k 25k 20.84
Sealed Air (SEE) 0.0 $524k 8.9k 59.20
Juniper Networks (JNPR) 0.0 $522k 19k 27.35
Nielsen Hldgs Shs Eur 0.0 $515k 21k 24.67
Discovery Com Ser C 0.0 $507k 18k 28.98
Franklin Resources (BEN) 0.0 $507k 16k 31.97
Zions Bancorporation (ZION) 0.0 $504k 9.5k 52.84
Huntington Ingalls Inds (HII) 0.0 $494k 2.3k 210.84
DaVita (DVA) 0.0 $492k 4.1k 120.53
Federal Rlty Invt Tr Sh Ben Int New 0.0 $483k 4.1k 117.23
Apa Corporation (APA) 0.0 $476k 22k 21.63
Pvh Corporation (PVH) 0.0 $446k 4.2k 107.47
Organon & Co Common Stock (OGN) 0.0 $446k 15k 30.27
Rollins (ROL) 0.0 $441k 13k 34.20
IPG Photonics Corporation (IPGP) 0.0 $441k 2.1k 211.00
Alaska Air (ALK) 0.0 $437k 7.2k 60.28
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $427k 9.1k 46.71
People's United Financial 0.0 $427k 25k 17.15
Gap (GPS) 0.0 $407k 12k 33.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $406k 23k 17.45
Leggett & Platt (LEG) 0.0 $402k 7.8k 51.82
Hanesbrands (HBI) 0.0 $380k 20k 18.69
Perrigo SHS (PRGO) 0.0 $357k 7.8k 45.90
Nov (NOV) 0.0 $348k 23k 15.30
Unum (UNM) 0.0 $338k 12k 28.42
Ralph Lauren Corp Cl A (RL) 0.0 $331k 2.8k 117.79
Fox Corp Cl B Com (FOX) 0.0 $311k 8.8k 35.15
Discovery Com Ser A 0.0 $301k 9.8k 30.65
Under Armour Cl A (UAA) 0.0 $232k 11k 21.12
Under Armour CL C (UA) 0.0 $212k 11k 18.53