Kentucky Retirement Systems

Kentucky Retirement Systems as of March 31, 2022

Portfolio Holdings for Kentucky Retirement Systems

Kentucky Retirement Systems holds 504 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $173M 988k 174.61
Microsoft Corporation (MSFT) 6.0 $147M 478k 308.31
Amazon (AMZN) 3.7 $91M 28k 3259.96
Tesla Motors (TSLA) 2.4 $58M 53k 1077.60
Alphabet Cap Stk Cl A (GOOGL) 2.2 $53M 19k 2781.32
Alphabet Cap Stk Cl C (GOOG) 2.0 $49M 18k 2793.00
NVIDIA Corporation (NVDA) 1.8 $44M 159k 272.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $41M 117k 352.91
Meta Platforms Cl A (META) 1.3 $33M 147k 222.36
UnitedHealth (UNH) 1.3 $31M 60k 509.98
Johnson & Johnson (JNJ) 1.2 $30M 168k 177.23
JPMorgan Chase & Co. (JPM) 1.1 $26M 188k 136.32
Visa Com Cl A (V) 1.0 $23M 106k 221.77
Procter & Gamble Company (PG) 1.0 $23M 153k 152.80
Exxon Mobil Corporation (XOM) 0.9 $22M 270k 82.59
Chevron Corporation (CVX) 0.8 $20M 123k 162.83
Home Depot (HD) 0.8 $20M 67k 299.32
Mastercard Incorporated Cl A (MA) 0.8 $20M 55k 357.38
Bank of America Corporation (BAC) 0.8 $19M 453k 41.22
Pfizer (PFE) 0.8 $19M 358k 51.77
Abbvie (ABBV) 0.7 $18M 113k 162.11
Broadcom (AVGO) 0.7 $17M 26k 629.67
Costco Wholesale Corporation (COST) 0.7 $16M 28k 575.84
Walt Disney Company (DIS) 0.7 $16M 116k 137.16
Coca-Cola Company (KO) 0.6 $15M 248k 62.00
Cisco Systems (CSCO) 0.6 $15M 269k 55.76
Thermo Fisher Scientific (TMO) 0.6 $15M 25k 590.64
Pepsi (PEP) 0.6 $15M 88k 167.38
Eli Lilly & Co. (LLY) 0.6 $15M 51k 286.38
Adobe Systems Incorporated (ADBE) 0.6 $14M 30k 455.63
Verizon Communications (VZ) 0.6 $14M 268k 50.94
Accenture Plc Ireland Shs Class A (ACN) 0.6 $14M 40k 337.23
Comcast Corp Cl A (CMCSA) 0.6 $14M 288k 46.82
Wal-Mart Stores (WMT) 0.6 $13M 90k 148.92
Abbott Laboratories (ABT) 0.5 $13M 113k 118.36
salesforce (CRM) 0.5 $13M 63k 212.32
Merck & Co (MRK) 0.5 $13M 161k 82.05
Intel Corporation (INTC) 0.5 $13M 260k 49.56
Wells Fargo & Company (WFC) 0.5 $12M 248k 48.46
Danaher Corporation (DHR) 0.5 $12M 41k 293.34
McDonald's Corporation (MCD) 0.5 $12M 48k 247.28
Advanced Micro Devices (AMD) 0.5 $11M 104k 109.34
Union Pacific Corporation (UNP) 0.5 $11M 41k 273.20
Qualcomm (QCOM) 0.4 $11M 72k 152.82
Nike CL B (NKE) 0.4 $11M 81k 134.56
Texas Instruments Incorporated (TXN) 0.4 $11M 59k 183.48
At&t (T) 0.4 $11M 455k 23.63
Netflix (NFLX) 0.4 $11M 28k 374.58
Nextera Energy (NEE) 0.4 $11M 125k 84.71
Linde SHS 0.4 $10M 33k 319.44
Bristol Myers Squibb (BMY) 0.4 $10M 139k 73.03
United Parcel Service CL B (UPS) 0.4 $10M 47k 214.45
Medtronic SHS (MDT) 0.4 $9.5M 86k 110.95
Raytheon Technologies Corp (RTX) 0.4 $9.4M 95k 99.07
Philip Morris International (PM) 0.4 $9.3M 99k 93.94
S&p Global (SPGI) 0.4 $9.3M 23k 410.17
Lowe's Companies (LOW) 0.4 $8.7M 43k 202.19
Amgen (AMGN) 0.4 $8.7M 36k 241.82
Intuit (INTU) 0.4 $8.7M 18k 480.86
Paypal Holdings (PYPL) 0.4 $8.6M 74k 115.65
Honeywell International (HON) 0.3 $8.5M 44k 194.58
CVS Caremark Corporation (CVS) 0.3 $8.5M 84k 101.21
Oracle Corporation (ORCL) 0.3 $8.3M 100k 82.73
ConocoPhillips (COP) 0.3 $8.3M 83k 100.01
Charles Schwab Corporation (SCHW) 0.3 $8.1M 96k 84.31
Morgan Stanley Com New (MS) 0.3 $7.9M 90k 87.40
Caterpillar (CAT) 0.3 $7.7M 35k 222.82
Prologis (PLD) 0.3 $7.6M 47k 161.49
Anthem (ELV) 0.3 $7.6M 16k 491.24
Applied Materials (AMAT) 0.3 $7.5M 57k 131.80
International Business Machines (IBM) 0.3 $7.4M 57k 130.02
Deere & Company (DE) 0.3 $7.4M 18k 415.45
American Express Company (AXP) 0.3 $7.3M 39k 186.99
American Tower Reit (AMT) 0.3 $7.3M 29k 251.21
Goldman Sachs (GS) 0.3 $7.1M 22k 330.08
Servicenow (NOW) 0.3 $7.1M 13k 556.87
BlackRock (BLK) 0.3 $6.9M 9.1k 764.19
Intuitive Surgical Com New (ISRG) 0.3 $6.9M 23k 301.67
Lockheed Martin Corporation (LMT) 0.3 $6.8M 15k 441.39
Citigroup Com New (C) 0.3 $6.8M 127k 53.40
Boeing Company (BA) 0.3 $6.7M 35k 191.49
Starbucks Corporation (SBUX) 0.3 $6.7M 73k 90.97
Target Corporation (TGT) 0.3 $6.5M 31k 212.21
General Electric Com New (GE) 0.3 $6.4M 70k 91.49
Booking Holdings (BKNG) 0.3 $6.1M 2.6k 2348.49
Automatic Data Processing (ADP) 0.2 $6.1M 27k 227.53
Altria (MO) 0.2 $6.1M 116k 52.25
Chubb (CB) 0.2 $5.9M 28k 213.91
Stryker Corporation (SYK) 0.2 $5.7M 21k 267.34
Zoetis Cl A (ZTS) 0.2 $5.7M 30k 188.58
Micron Technology (MU) 0.2 $5.6M 71k 77.88
Mondelez Intl Cl A (MDLZ) 0.2 $5.6M 89k 62.78
Analog Devices (ADI) 0.2 $5.5M 34k 165.18
Marsh & McLennan Companies (MMC) 0.2 $5.5M 32k 170.41
Duke Energy Corp Com New (DUK) 0.2 $5.5M 49k 111.67
Cme (CME) 0.2 $5.4M 23k 237.86
3M Company (MMM) 0.2 $5.4M 36k 148.89
CSX Corporation (CSX) 0.2 $5.3M 141k 37.45
Crown Castle Intl (CCI) 0.2 $5.1M 28k 184.62
PNC Financial Services (PNC) 0.2 $4.9M 27k 184.45
Cigna Corp (CI) 0.2 $4.9M 21k 239.59
Southern Company (SO) 0.2 $4.9M 68k 72.51
Becton, Dickinson and (BDX) 0.2 $4.8M 18k 265.99
Truist Financial Corp equities (TFC) 0.2 $4.8M 85k 56.70
Metropcs Communications (TMUS) 0.2 $4.8M 37k 128.34
Lam Research Corporation (LRCX) 0.2 $4.8M 8.9k 537.56
Gilead Sciences (GILD) 0.2 $4.8M 80k 59.45
Regeneron Pharmaceuticals (REGN) 0.2 $4.8M 6.8k 698.47
Intercontinental Exchange (ICE) 0.2 $4.7M 36k 132.13
Edwards Lifesciences (EW) 0.2 $4.7M 40k 117.73
Freeport-mcmoran CL B (FCX) 0.2 $4.7M 94k 49.74
TJX Companies (TJX) 0.2 $4.6M 76k 60.58
Us Bancorp Del Com New (USB) 0.2 $4.6M 86k 53.15
Aon Shs Cl A (AON) 0.2 $4.5M 14k 325.62
EOG Resources (EOG) 0.2 $4.4M 37k 119.24
Dominion Resources (D) 0.2 $4.4M 52k 84.97
Norfolk Southern (NSC) 0.2 $4.4M 15k 285.22
Equinix (EQIX) 0.2 $4.3M 5.7k 741.59
Progressive Corporation (PGR) 0.2 $4.2M 37k 113.99
Ford Motor Company (F) 0.2 $4.2M 251k 16.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.2M 16k 260.98
Northrop Grumman Corporation (NOC) 0.2 $4.2M 9.4k 447.24
Charter Communications Inc N Cl A (CHTR) 0.2 $4.1M 7.6k 545.48
Colgate-Palmolive Company (CL) 0.2 $4.1M 54k 75.83
General Motors Company (GM) 0.2 $4.1M 93k 43.74
Newmont Mining Corporation (NEM) 0.2 $4.0M 51k 79.44
Lauder Estee Cos Cl A (EL) 0.2 $4.0M 15k 272.29
Boston Scientific Corporation (BSX) 0.2 $4.0M 91k 44.29
Activision Blizzard 0.2 $4.0M 50k 80.11
Fidelity National Information Services (FIS) 0.2 $3.9M 39k 100.43
Waste Management (WM) 0.2 $3.9M 25k 158.49
Moderna (MRNA) 0.2 $3.9M 23k 172.26
Eaton Corp SHS (ETN) 0.2 $3.9M 25k 151.77
Fiserv (FI) 0.2 $3.8M 38k 101.41
Sherwin-Williams Company (SHW) 0.2 $3.8M 15k 249.63
Hca Holdings (HCA) 0.2 $3.8M 15k 250.64
Illinois Tool Works (ITW) 0.2 $3.8M 18k 209.38
Public Storage (PSA) 0.2 $3.8M 9.7k 390.27
Emerson Electric (EMR) 0.2 $3.7M 38k 98.04
Schlumberger Com Stk (SLB) 0.2 $3.7M 90k 41.31
Pioneer Natural Resources (PXD) 0.1 $3.6M 15k 250.00
FedEx Corporation (FDX) 0.1 $3.6M 16k 231.37
Humana (HUM) 0.1 $3.6M 8.2k 435.13
General Dynamics Corporation (GD) 0.1 $3.5M 15k 241.17
Air Products & Chemicals (APD) 0.1 $3.5M 14k 249.93
Kla Corp Com New (KLAC) 0.1 $3.5M 9.6k 366.09
Illumina (ILMN) 0.1 $3.5M 10k 349.39
Moody's Corporation (MCO) 0.1 $3.5M 10k 337.38
Capital One Financial (COF) 0.1 $3.5M 26k 131.30
Sempra Energy (SRE) 0.1 $3.4M 20k 168.12
American Intl Group Com New (AIG) 0.1 $3.3M 53k 62.77
Dollar General (DG) 0.1 $3.3M 15k 222.63
Synopsys (SNPS) 0.1 $3.3M 9.8k 333.23
Archer Daniels Midland Company (ADM) 0.1 $3.2M 36k 90.25
Occidental Petroleum Corporation (OXY) 0.1 $3.2M 57k 56.74
American Electric Power Company (AEP) 0.1 $3.2M 32k 99.77
Roper Industries (ROP) 0.1 $3.2M 6.7k 472.19
Dex (DXCM) 0.1 $3.2M 6.2k 511.65
Marathon Petroleum Corp (MPC) 0.1 $3.2M 37k 85.49
MetLife (MET) 0.1 $3.1M 45k 70.27
Nxp Semiconductors N V (NXPI) 0.1 $3.1M 17k 185.06
Centene Corporation (CNC) 0.1 $3.1M 37k 84.18
L3harris Technologies (LHX) 0.1 $3.1M 13k 248.50
Marriott Intl Cl A (MAR) 0.1 $3.1M 17k 175.77
Autodesk (ADSK) 0.1 $3.0M 14k 214.32
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.0M 34k 89.67
Dow (DOW) 0.1 $3.0M 47k 63.71
Exelon Corporation (EXC) 0.1 $3.0M 62k 47.63
IDEXX Laboratories (IDXX) 0.1 $3.0M 5.4k 547.09
Fortinet (FTNT) 0.1 $3.0M 8.7k 341.73
O'reilly Automotive (ORLY) 0.1 $2.9M 4.3k 684.98
Johnson Ctls Intl SHS (JCI) 0.1 $2.9M 45k 65.58
McKesson Corporation (MCK) 0.1 $2.9M 9.5k 306.14
Cadence Design Systems (CDNS) 0.1 $2.9M 18k 164.45
Amphenol Corp Cl A (APH) 0.1 $2.9M 38k 75.36
Prudential Financial (PRU) 0.1 $2.8M 24k 118.16
Chipotle Mexican Grill (CMG) 0.1 $2.8M 1.8k 1582.26
Iqvia Holdings (IQV) 0.1 $2.8M 12k 231.17
Travelers Companies (TRV) 0.1 $2.8M 15k 182.71
Ecolab (ECL) 0.1 $2.8M 16k 176.58
Paychex (PAYX) 0.1 $2.8M 21k 136.48
Simon Property (SPG) 0.1 $2.8M 21k 131.58
Te Connectivity SHS (TEL) 0.1 $2.7M 21k 130.98
Hilton Worldwide Holdings (HLT) 0.1 $2.7M 18k 151.75
AutoZone (AZO) 0.1 $2.7M 1.3k 2044.87
Welltower Inc Com reit (WELL) 0.1 $2.7M 28k 96.13
Corteva (CTVA) 0.1 $2.7M 46k 57.49
Microchip Technology (MCHP) 0.1 $2.7M 35k 75.14
Valero Energy Corporation (VLO) 0.1 $2.6M 26k 101.54
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 22k 123.16
SYSCO Corporation (SYY) 0.1 $2.6M 32k 81.65
Motorola Solutions Com New (MSI) 0.1 $2.6M 11k 242.24
Msci (MSCI) 0.1 $2.6M 5.2k 502.90
General Mills (GIS) 0.1 $2.6M 38k 67.73
Williams Companies (WMB) 0.1 $2.6M 77k 33.40
Nucor Corporation (NUE) 0.1 $2.6M 17k 148.64
Phillips 66 (PSX) 0.1 $2.6M 30k 86.38
Digital Realty Trust (DLR) 0.1 $2.6M 18k 141.80
Agilent Technologies Inc C ommon (A) 0.1 $2.5M 19k 132.31
Hp (HPQ) 0.1 $2.5M 69k 36.30
Carrier Global Corporation (CARR) 0.1 $2.5M 55k 45.86
Realty Income (O) 0.1 $2.5M 36k 69.30
Global Payments (GPN) 0.1 $2.5M 18k 136.86
Xcel Energy (XEL) 0.1 $2.5M 34k 72.17
Allstate Corporation (ALL) 0.1 $2.5M 18k 138.49
Baxter International (BAX) 0.1 $2.5M 32k 77.55
AFLAC Incorporated (AFL) 0.1 $2.5M 38k 64.38
Kroger (KR) 0.1 $2.4M 43k 57.38
Constellation Brands Cl A (STZ) 0.1 $2.4M 11k 230.36
Dupont De Nemours (DD) 0.1 $2.4M 33k 73.59
Cintas Corporation (CTAS) 0.1 $2.4M 5.6k 425.44
Sba Communications Corp Cl A (SBAC) 0.1 $2.4M 6.9k 344.10
Devon Energy Corporation (DVN) 0.1 $2.4M 40k 59.13
Kinder Morgan (KMI) 0.1 $2.4M 124k 18.91
Bank of New York Mellon Corporation (BK) 0.1 $2.3M 47k 49.62
Parker-Hannifin Corporation (PH) 0.1 $2.3M 8.2k 283.80
Arthur J. Gallagher & Co. (AJG) 0.1 $2.3M 13k 174.61
Dollar Tree (DLTR) 0.1 $2.3M 14k 160.12
eBay (EBAY) 0.1 $2.3M 40k 57.27
Trane Technologies SHS (TT) 0.1 $2.3M 15k 152.69
Electronic Arts (EA) 0.1 $2.3M 18k 126.53
ResMed (RMD) 0.1 $2.3M 9.3k 242.46
Public Service Enterprise (PEG) 0.1 $2.3M 32k 69.99
AvalonBay Communities (AVB) 0.1 $2.2M 8.9k 248.32
T. Rowe Price (TROW) 0.1 $2.2M 15k 151.21
Verisk Analytics (VRSK) 0.1 $2.2M 10k 214.66
TransDigm Group Incorporated (TDG) 0.1 $2.2M 3.4k 651.58
Yum! Brands (YUM) 0.1 $2.2M 18k 118.51
Fastenal Company (FAST) 0.1 $2.2M 37k 59.40
Halliburton Company (HAL) 0.1 $2.2M 57k 37.87
Consolidated Edison (ED) 0.1 $2.1M 23k 94.69
International Flavors & Fragrances (IFF) 0.1 $2.1M 16k 131.34
Ameriprise Financial (AMP) 0.1 $2.1M 7.1k 300.33
Baker Hughes Company Cl A (BKR) 0.1 $2.1M 58k 36.41
SVB Financial (SIVBQ) 0.1 $2.1M 3.7k 559.41
Otis Worldwide Corp (OTIS) 0.1 $2.1M 27k 76.94
Rockwell Automation (ROK) 0.1 $2.1M 7.4k 280.04
Aptiv SHS (APTV) 0.1 $2.1M 17k 119.70
Walgreen Boots Alliance (WBA) 0.1 $2.0M 46k 44.78
Align Technology (ALGN) 0.1 $2.0M 4.7k 436.03
Ross Stores (ROST) 0.1 $2.0M 23k 90.45
State Street Corporation (STT) 0.1 $2.0M 23k 87.11
Discover Financial Services (DFS) 0.1 $2.0M 18k 110.20
Mettler-Toledo International (MTD) 0.1 $2.0M 1.5k 1373.38
Hershey Company (HSY) 0.1 $2.0M 9.3k 216.68
Oneok (OKE) 0.1 $2.0M 28k 70.64
Wec Energy Group (WEC) 0.1 $2.0M 20k 99.82
Arista Networks (ANET) 0.1 $2.0M 14k 138.97
PPG Industries (PPG) 0.1 $2.0M 15k 131.05
Biogen Idec (BIIB) 0.1 $2.0M 9.4k 210.62
Twitter 0.1 $2.0M 51k 38.69
Ametek (AME) 0.1 $2.0M 15k 133.20
Match Group (MTCH) 0.1 $2.0M 18k 108.73
Equity Residential Sh Ben Int (EQR) 0.1 $2.0M 22k 89.94
Cbre Group Cl A (CBRE) 0.1 $2.0M 21k 91.51
Paccar (PCAR) 0.1 $1.9M 22k 88.09
West Pharmaceutical Services (WST) 0.1 $1.9M 4.7k 410.63
Eversource Energy (ES) 0.1 $1.9M 22k 88.21
American Water Works (AWK) 0.1 $1.9M 12k 165.50
Monster Beverage Corp (MNST) 0.1 $1.9M 24k 79.88
Hess (HES) 0.1 $1.9M 18k 107.06
Fifth Third Ban (FITB) 0.1 $1.9M 44k 43.04
Expedia Group Com New (EXPE) 0.1 $1.9M 9.6k 195.70
Alexandria Real Estate Equities (ARE) 0.1 $1.9M 9.3k 201.25
Cummins (CMI) 0.1 $1.9M 9.1k 205.11
Ball Corporation (BALL) 0.1 $1.9M 21k 90.00
First Republic Bank/san F (FRCB) 0.1 $1.9M 11k 162.09
Equifax (EFX) 0.1 $1.8M 7.8k 237.14
Keysight Technologies (KEYS) 0.1 $1.8M 12k 157.97
Willis Towers Watson SHS (WTW) 0.1 $1.8M 7.8k 236.25
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.8M 48k 37.89
Kraft Heinz (KHC) 0.1 $1.8M 45k 39.38
Old Dominion Freight Line (ODFL) 0.1 $1.8M 5.9k 298.75
Ansys (ANSS) 0.1 $1.8M 5.6k 317.69
Republic Services (RSG) 0.1 $1.8M 13k 132.51
Corning Incorporated (GLW) 0.1 $1.8M 48k 36.90
Extra Space Storage (EXR) 0.1 $1.8M 8.5k 205.65
Cerner Corporation 0.1 $1.8M 19k 93.58
Southwest Airlines (LUV) 0.1 $1.7M 38k 45.79
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.7M 17k 102.82
4068594 Enphase Energy (ENPH) 0.1 $1.7M 8.5k 201.83
Copart (CPRT) 0.1 $1.7M 14k 125.45
Zimmer Holdings (ZBH) 0.1 $1.7M 13k 127.89
Edison International (EIX) 0.1 $1.7M 24k 70.08
Tractor Supply Company (TSCO) 0.1 $1.7M 7.3k 233.36
Tyson Foods Cl A (TSN) 0.1 $1.7M 19k 89.64
FirstEnergy (FE) 0.1 $1.7M 36k 45.87
Albemarle Corporation (ALB) 0.1 $1.6M 7.5k 221.16
United Rentals (URI) 0.1 $1.6M 4.6k 355.29
DTE Energy Company (DTE) 0.1 $1.6M 12k 132.24
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.6M 41k 39.56
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.6M 16k 99.82
Ventas (VTR) 0.1 $1.6M 25k 61.74
Mosaic (MOS) 0.1 $1.6M 24k 66.50
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.6M 5.9k 263.73
Gartner (IT) 0.1 $1.6M 5.2k 297.41
Vulcan Materials Company (VMC) 0.1 $1.6M 8.5k 183.71
Cdw (CDW) 0.1 $1.5M 8.7k 178.94
Steris Shs Usd (STE) 0.1 $1.5M 6.4k 241.77
Northern Trust Corporation (NTRS) 0.1 $1.5M 13k 116.44
Ameren Corporation (AEE) 0.1 $1.5M 16k 93.79
Mid-America Apartment (MAA) 0.1 $1.5M 7.4k 209.47
Hartford Financial Services (HIG) 0.1 $1.5M 21k 71.81
Church & Dwight (CHD) 0.1 $1.5M 15k 99.38
D.R. Horton (DHI) 0.1 $1.5M 21k 74.49
Martin Marietta Materials (MLM) 0.1 $1.5M 4.0k 384.81
Entergy Corporation (ETR) 0.1 $1.5M 13k 116.77
Diamondback Energy (FANG) 0.1 $1.5M 11k 137.08
AmerisourceBergen (COR) 0.1 $1.5M 9.6k 154.72
Paramount Global Class B Com (PARA) 0.1 $1.5M 39k 37.81
Stanley Black & Decker (SWK) 0.1 $1.5M 10k 139.82
Dover Corporation (DOV) 0.1 $1.4M 9.2k 156.90
Essex Property Trust (ESS) 0.1 $1.4M 4.2k 345.52
W.W. Grainger (GWW) 0.1 $1.4M 2.8k 515.95
Duke Realty Corp Com New 0.1 $1.4M 24k 58.04
CF Industries Holdings (CF) 0.1 $1.4M 14k 103.06
Teledyne Technologies Incorporated (TDY) 0.1 $1.4M 3.0k 472.76
PerkinElmer (RVTY) 0.1 $1.4M 8.0k 174.42
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.4M 3.4k 413.83
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.4M 52k 26.98
Fortive (FTV) 0.1 $1.4M 23k 60.95
Skyworks Solutions (SWKS) 0.1 $1.4M 11k 133.25
M&T Bank Corporation (MTB) 0.1 $1.4M 8.2k 169.55
Hewlett Packard Enterprise (HPE) 0.1 $1.4M 82k 16.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.4M 3.5k 398.26
Verisign (VRSN) 0.1 $1.4M 6.2k 222.40
PPL Corporation (PPL) 0.1 $1.4M 48k 28.57
Lennar Corp Cl A (LEN) 0.1 $1.4M 17k 81.15
Monolithic Power Systems (MPWR) 0.1 $1.3M 2.8k 485.52
Huntington Bancshares Incorporated (HBAN) 0.1 $1.3M 92k 14.62
Regions Financial Corporation (RF) 0.1 $1.3M 60k 22.27
Nasdaq Omx (NDAQ) 0.1 $1.3M 7.5k 178.26
Key (KEY) 0.1 $1.3M 59k 22.38
Cooper Cos Com New 0.1 $1.3M 3.1k 417.57
Raymond James Financial (RJF) 0.1 $1.3M 12k 109.92
Ingersoll Rand (IR) 0.1 $1.3M 26k 50.35
Cincinnati Financial Corporation (CINF) 0.1 $1.3M 9.6k 135.99
CMS Energy Corporation (CMS) 0.1 $1.3M 19k 69.96
FleetCor Technologies 0.1 $1.3M 5.2k 249.03
Catalent (CTLT) 0.1 $1.3M 11k 110.90
Best Buy (BBY) 0.1 $1.3M 14k 90.87
Marathon Oil Corporation (MRO) 0.1 $1.2M 50k 25.11
Molina Healthcare (MOH) 0.1 $1.2M 3.7k 333.69
Akamai Technologies (AKAM) 0.1 $1.2M 10k 119.44
Citizens Financial (CFG) 0.1 $1.2M 27k 45.31
CenterPoint Energy (CNP) 0.1 $1.2M 40k 30.64
Teradyne (TER) 0.1 $1.2M 10k 118.19
Hologic (HOLX) 0.1 $1.2M 16k 76.82
Waters Corporation (WAT) 0.0 $1.2M 3.9k 310.28
Royal Caribbean Cruises (RCL) 0.0 $1.2M 14k 83.75
Quanta Services (PWR) 0.0 $1.2M 9.1k 131.56
Generac Holdings (GNRC) 0.0 $1.2M 4.0k 297.19
Peak (DOC) 0.0 $1.2M 34k 34.33
NetApp (NTAP) 0.0 $1.2M 14k 83.00
Signature Bank (SBNY) 0.0 $1.2M 4.0k 293.57
Constellation Energy (CEG) 0.0 $1.2M 21k 56.27
V.F. Corporation (VFC) 0.0 $1.2M 21k 56.87
Boston Properties (BXP) 0.0 $1.2M 9.1k 128.79
Tyler Technologies (TYL) 0.0 $1.2M 2.6k 444.87
Broadridge Financial Solutions (BR) 0.0 $1.2M 7.4k 155.72
Synchrony Financial (SYF) 0.0 $1.2M 33k 34.82
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.2M 13k 89.90
Trimble Navigation (TRMB) 0.0 $1.2M 16k 72.13
Garmin SHS (GRMN) 0.0 $1.1M 9.7k 118.65
Wabtec Corporation (WAB) 0.0 $1.1M 12k 96.15
Genuine Parts Company (GPC) 0.0 $1.1M 9.1k 126.02
International Paper Company (IP) 0.0 $1.1M 25k 46.14
Principal Financial (PFG) 0.0 $1.1M 16k 73.43
Jacobs Engineering 0.0 $1.1M 8.2k 137.81
Take-Two Interactive Software (TTWO) 0.0 $1.1M 7.4k 153.73
Omni (OMC) 0.0 $1.1M 13k 84.90
Expeditors International of Washington (EXPD) 0.0 $1.1M 11k 103.17
Udr (UDR) 0.0 $1.1M 19k 57.39
AES Corporation (AES) 0.0 $1.1M 43k 25.72
Amcor Ord (AMCR) 0.0 $1.1M 97k 11.33
Clorox Company (CLX) 0.0 $1.1M 7.8k 139.09
Bio-techne Corporation (TECH) 0.0 $1.1M 2.5k 432.91
Darden Restaurants (DRI) 0.0 $1.1M 8.1k 132.91
Brown & Brown (BRO) 0.0 $1.1M 15k 72.27
Pool Corporation (POOL) 0.0 $1.1M 2.6k 422.70
Solaredge Technologies (SEDG) 0.0 $1.1M 3.3k 322.28
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 5.4k 200.75
Epam Systems (EPAM) 0.0 $1.1M 3.6k 296.54
Fmc Corp Com New (FMC) 0.0 $1.1M 8.1k 131.58
Paycom Software (PAYC) 0.0 $1.1M 3.1k 346.37
Teleflex Incorporated (TFX) 0.0 $1.1M 3.0k 354.99
Caesars Entertainment (CZR) 0.0 $1.1M 14k 77.35
Kellogg Company (K) 0.0 $1.1M 16k 64.51
FactSet Research Systems (FDS) 0.0 $1.0M 2.4k 434.21
Textron (TXT) 0.0 $1.0M 14k 74.38
Carnival Corp Common Stock (CCL) 0.0 $1.0M 52k 20.21
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 7.6k 136.85
Atmos Energy Corporation (ATO) 0.0 $1.0M 8.6k 119.44
ConAgra Foods (CAG) 0.0 $1.0M 31k 33.56
Iron Mountain (IRM) 0.0 $1.0M 19k 55.43
Live Nation Entertainment (LYV) 0.0 $1.0M 8.6k 117.65
MGM Resorts International. (MGM) 0.0 $1.0M 24k 41.94
Etsy (ETSY) 0.0 $1.0M 8.1k 124.24
Cardinal Health (CAH) 0.0 $1.0M 18k 56.68
Evergy (EVRG) 0.0 $999k 15k 68.35
Alliant Energy Corporation (LNT) 0.0 $997k 16k 62.48
CarMax (KMX) 0.0 $994k 10k 96.45
Western Digital (WDC) 0.0 $990k 20k 49.63
Nortonlifelock (GEN) 0.0 $984k 37k 26.53
Celanese Corporation (CE) 0.0 $984k 6.9k 142.90
Xylem (XYL) 0.0 $980k 12k 85.26
Kimco Realty Corporation (KIM) 0.0 $971k 39k 24.70
Leidos Holdings (LDOS) 0.0 $966k 8.9k 107.99
Abiomed 0.0 $961k 2.9k 331.27
Apa Corporation (APA) 0.0 $957k 23k 41.33
Hldgs (UAL) 0.0 $957k 21k 46.37
Incyte Corporation (INCY) 0.0 $952k 12k 79.39
Packaging Corporation of America (PKG) 0.0 $945k 6.1k 156.07
Domino's Pizza (DPZ) 0.0 $944k 2.3k 407.07
Smucker J M Com New (SJM) 0.0 $935k 6.9k 135.37
NVR (NVR) 0.0 $934k 209.00 4468.90
IDEX Corporation (IEX) 0.0 $929k 4.8k 191.70
Hormel Foods Corporation (HRL) 0.0 $927k 18k 51.55
Eastman Chemical Company (EMN) 0.0 $921k 8.2k 112.00
Avery Dennison Corporation (AVY) 0.0 $918k 5.3k 173.96
Jack Henry & Associates (JKHY) 0.0 $915k 4.6k 197.11
Charles River Laboratories (CRL) 0.0 $914k 3.2k 284.12
C H Robinson Worldwide Com New (CHRW) 0.0 $892k 8.3k 107.66
Interpublic Group of Companies (IPG) 0.0 $889k 25k 35.43
W.R. Berkley Corporation (WRB) 0.0 $889k 13k 66.58
Host Hotels & Resorts (HST) 0.0 $884k 46k 19.42
Howmet Aerospace (HWM) 0.0 $869k 24k 35.92
Qorvo (QRVO) 0.0 $858k 6.9k 124.15
Las Vegas Sands (LVS) 0.0 $852k 22k 38.88
Viatris (VTRS) 0.0 $839k 77k 10.88
MarketAxess Holdings (MKTX) 0.0 $825k 2.4k 340.35
Advance Auto Parts (AAP) 0.0 $823k 4.0k 207.04
Loews Corporation (L) 0.0 $810k 13k 64.81
F5 Networks (FFIV) 0.0 $809k 3.9k 208.99
Citrix Systems 0.0 $802k 8.0k 100.88
Robert Half International (RHI) 0.0 $797k 7.0k 114.20
NiSource (NI) 0.0 $796k 25k 31.80
Fox Corp Cl A Com (FOXA) 0.0 $794k 20k 39.44
Westrock (WRK) 0.0 $789k 17k 47.03
Bath &#38 Body Works In (BBWI) 0.0 $785k 16k 47.79
Nordson Corporation (NDSN) 0.0 $783k 3.4k 227.02
Brown Forman Corp CL B (BF.B) 0.0 $781k 12k 67.05
Masco Corporation (MAS) 0.0 $780k 15k 51.00
CBOE Holdings (CBOE) 0.0 $778k 6.8k 114.46
LKQ Corporation (LKQ) 0.0 $776k 17k 45.40
Bio Rad Labs Cl A (BIO) 0.0 $776k 1.4k 563.54
Henry Schein (HSIC) 0.0 $771k 8.8k 87.23
Juniper Networks (JNPR) 0.0 $770k 21k 37.15
Everest Re Group (EG) 0.0 $756k 2.5k 301.32
Comerica Incorporated (CMA) 0.0 $753k 8.3k 90.40
American Airls (AAL) 0.0 $753k 41k 18.24
Ptc (PTC) 0.0 $723k 6.7k 107.77
Regency Centers Corporation (REG) 0.0 $701k 9.8k 71.37
Snap-on Incorporated (SNA) 0.0 $700k 3.4k 205.52
Lincoln National Corporation (LNC) 0.0 $694k 11k 65.37
Dentsply Sirona (XRAY) 0.0 $686k 14k 49.23
Hasbro (HAS) 0.0 $677k 8.3k 81.91
Universal Hlth Svcs CL B (UHS) 0.0 $676k 4.7k 145.03
Pulte (PHM) 0.0 $664k 16k 41.90
Lumen Technologies (LUMN) 0.0 $662k 59k 11.27
Assurant (AIZ) 0.0 $660k 3.6k 181.72
Whirlpool Corporation (WHR) 0.0 $650k 3.8k 172.83
Fortune Brands (FBIN) 0.0 $643k 8.7k 74.32
Molson Coors Beverage CL B (TAP) 0.0 $641k 12k 53.38
Zions Bancorporation (ZION) 0.0 $634k 9.7k 65.60
Sealed Air (SEE) 0.0 $632k 9.4k 66.92
Allegion Ord Shs (ALLE) 0.0 $628k 5.7k 109.85
Tapestry (TPR) 0.0 $625k 17k 37.14
Nielsen Hldgs Shs Eur 0.0 $623k 23k 27.24
Nrg Energy Com New (NRG) 0.0 $599k 16k 38.38
Ceridian Hcm Hldg (DAY) 0.0 $596k 8.7k 68.36
Globe Life (GL) 0.0 $596k 5.9k 100.64
BorgWarner (BWA) 0.0 $595k 15k 38.93
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $581k 27k 21.86
Campbell Soup Company (CPB) 0.0 $574k 13k 44.54
Pentair SHS (PNR) 0.0 $572k 11k 54.23
Organon & Co Common Stock (OGN) 0.0 $565k 16k 34.96
Pinnacle West Capital Corporation (PNW) 0.0 $562k 7.2k 78.15
Lamb Weston Hldgs (LW) 0.0 $554k 9.3k 59.86
News Corp Cl A (NWSA) 0.0 $552k 25k 22.16
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $551k 4.5k 122.17
People's United Financial 0.0 $545k 27k 19.98
A. O. Smith Corporation (AOS) 0.0 $535k 8.4k 63.87
Wynn Resorts (WYNN) 0.0 $535k 6.7k 79.74
Newell Rubbermaid (NWL) 0.0 $517k 24k 21.42
Huntington Ingalls Inds (HII) 0.0 $509k 2.6k 199.30
Dxc Technology (DXC) 0.0 $508k 16k 32.60
Rollins (ROL) 0.0 $506k 14k 35.07
Dish Network Corporation Cl A 0.0 $504k 16k 31.67
Invesco SHS (IVZ) 0.0 $502k 22k 23.08
Franklin Resources (BEN) 0.0 $500k 18k 27.90
Discovery Com Ser C 0.0 $483k 19k 24.95
Alaska Air (ALK) 0.0 $466k 8.0k 58.07
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $459k 10k 45.29
Penn National Gaming (PENN) 0.0 $449k 11k 42.40
DaVita (DVA) 0.0 $444k 3.9k 113.03
Mohawk Industries (MHK) 0.0 $434k 3.5k 124.11
Pvh Corporation (PVH) 0.0 $342k 4.5k 76.68
Fox Corp Cl B Com (FOX) 0.0 $337k 9.3k 36.27
Ralph Lauren Corp Cl A (RL) 0.0 $335k 3.0k 113.56
Discovery Com Ser A 0.0 $269k 11k 24.89
IPG Photonics Corporation (IPGP) 0.0 $250k 2.3k 109.79
Under Armour CL C (UA) 0.0 $213k 14k 15.54
Under Armour Cl A (UAA) 0.0 $205k 12k 17.05