Kentucky Retirement Systems

Kentucky Retirement Systems as of Sept. 30, 2023

Portfolio Holdings for Kentucky Retirement Systems

Kentucky Retirement Systems holds 503 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $202M 1.2M 171.21
Microsoft Corporation (MSFT) 6.5 $188M 596k 315.75
Amazon (AMZN) 3.2 $93M 728k 127.12
NVIDIA Corporation (NVDA) 3.0 $86M 198k 434.99
Alphabet Cap Stk Cl A (GOOGL) 2.1 $61M 467k 130.86
Tesla Motors (TSLA) 1.9 $55M 221k 250.22
Meta Platforms Cl A (META) 1.9 $54M 178k 300.21
Alphabet Cap Stk Cl C (GOOG) 1.8 $52M 398k 131.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $51M 144k 350.30
UnitedHealth (UNH) 1.3 $37M 74k 504.19
Exxon Mobil Corporation (XOM) 1.3 $37M 313k 117.58
Eli Lilly & Co. (LLY) 1.2 $34M 64k 537.13
JPMorgan Chase & Co. (JPM) 1.2 $33M 228k 145.02
Visa Com Cl A (V) 1.1 $31M 132k 230.01
Johnson & Johnson (JNJ) 1.0 $29M 188k 155.75
Broadcom (AVGO) 1.0 $28M 33k 830.58
Procter & Gamble Company (PG) 0.9 $27M 187k 145.86
Mastercard Incorporated Cl A (MA) 0.9 $27M 67k 395.91
Home Depot (HD) 0.8 $24M 80k 302.16
Chevron Corporation (CVX) 0.8 $24M 143k 168.62
Merck & Co (MRK) 0.7 $21M 202k 102.95
Abbvie (ABBV) 0.7 $20M 135k 149.06
Costco Wholesale Corporation (COST) 0.7 $20M 35k 564.96
Adobe Systems Incorporated (ADBE) 0.7 $19M 38k 509.90
Pepsi (PEP) 0.6 $18M 107k 169.44
Wal-Mart Stores (WMT) 0.6 $18M 113k 159.93
Cisco Systems (CSCO) 0.6 $18M 334k 53.76
Coca-Cola Company (KO) 0.6 $18M 316k 55.98
Thermo Fisher Scientific (TMO) 0.6 $16M 33k 506.17
salesforce (CRM) 0.6 $16M 80k 202.78
Accenture Plc Ireland Shs Class A (ACN) 0.6 $16M 53k 307.11
Pfizer (PFE) 0.5 $15M 460k 33.17
McDonald's Corporation (MCD) 0.5 $15M 57k 263.44
Bank of America Corporation (BAC) 0.5 $15M 544k 27.38
Linde SHS (LIN) 0.5 $14M 39k 372.35
Comcast Corp Cl A (CMCSA) 0.5 $14M 325k 44.34
Abbott Laboratories (ABT) 0.5 $13M 139k 96.85
Netflix (NFLX) 0.5 $13M 36k 377.60
Oracle Corporation (ORCL) 0.5 $13M 126k 105.92
Danaher Corporation (DHR) 0.5 $13M 54k 248.10
Advanced Micro Devices (AMD) 0.5 $13M 130k 102.82
Texas Instruments Incorporated (TXN) 0.4 $12M 74k 159.01
Intuit (INTU) 0.4 $12M 23k 510.94
Wells Fargo & Company (WFC) 0.4 $12M 282k 40.86
Intel Corporation (INTC) 0.4 $12M 324k 35.55
Walt Disney Company (DIS) 0.4 $12M 142k 81.05
ConocoPhillips (COP) 0.4 $12M 96k 119.80
Philip Morris International (PM) 0.4 $11M 122k 92.58
Caterpillar (CAT) 0.4 $11M 41k 273.00
Verizon Communications (VZ) 0.4 $11M 341k 32.41
Amgen (AMGN) 0.4 $11M 41k 268.76
International Business Machines (IBM) 0.4 $10M 74k 140.30
Qualcomm (QCOM) 0.4 $10M 91k 111.06
Applied Materials (AMAT) 0.3 $10M 72k 138.45
Union Pacific Corporation (UNP) 0.3 $9.9M 49k 203.63
Bristol Myers Squibb (BMY) 0.3 $9.8M 169k 58.04
Lowe's Companies (LOW) 0.3 $9.8M 47k 207.84
Nike CL B (NKE) 0.3 $9.8M 102k 95.62
S&p Global (SPGI) 0.3 $9.6M 26k 365.41
General Electric Com New (GE) 0.3 $9.5M 86k 110.55
Honeywell International (HON) 0.3 $9.5M 51k 184.74
Raytheon Technologies Corp (RTX) 0.3 $9.4M 130k 71.97
Servicenow (NOW) 0.3 $9.4M 17k 558.96
United Parcel Service CL B (UPS) 0.3 $9.2M 59k 155.87
Boeing Company (BA) 0.3 $9.2M 48k 191.68
Nextera Energy (NEE) 0.3 $8.9M 155k 57.29
Booking Holdings (BKNG) 0.3 $8.7M 2.8k 3083.95
At&t (T) 0.3 $8.4M 561k 15.02
Intuitive Surgical Com New (ISRG) 0.3 $8.4M 29k 292.29
Deere & Company (DE) 0.3 $8.4M 22k 377.38
Starbucks Corporation (SBUX) 0.3 $8.3M 92k 91.27
Anthem (ELV) 0.3 $8.3M 19k 435.42
Medtronic SHS (MDT) 0.3 $8.3M 106k 78.36
Prologis (PLD) 0.3 $8.2M 73k 112.21
Automatic Data Processing (ADP) 0.3 $8.1M 34k 240.58
Goldman Sachs (GS) 0.3 $8.0M 25k 323.57
TJX Companies (TJX) 0.3 $8.0M 90k 88.88
Morgan Stanley Com New (MS) 0.3 $8.0M 98k 81.67
Marsh & McLennan Companies (MMC) 0.3 $7.4M 39k 190.30
Lockheed Martin Corporation (LMT) 0.3 $7.4M 18k 408.96
Mondelez Intl Cl A (MDLZ) 0.3 $7.4M 106k 69.40
Stryker Corporation (SYK) 0.3 $7.3M 27k 273.27
Gilead Sciences (GILD) 0.3 $7.2M 97k 74.94
BlackRock (BLK) 0.3 $7.2M 11k 646.49
Analog Devices (ADI) 0.3 $7.2M 41k 175.09
Eaton Corp SHS (ETN) 0.2 $7.2M 34k 213.28
Lam Research Corporation (LRCX) 0.2 $7.2M 11k 626.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $7.2M 21k 347.74
Regeneron Pharmaceuticals (REGN) 0.2 $7.0M 8.5k 822.96
American Express Company (AXP) 0.2 $6.9M 46k 149.19
CVS Caremark Corporation (CVS) 0.2 $6.8M 97k 69.82
Cigna Corp (CI) 0.2 $6.7M 23k 286.07
Schlumberger Com Stk (SLB) 0.2 $6.6M 114k 58.30
Zoetis Cl A (ZTS) 0.2 $6.6M 38k 173.98
Chubb (CB) 0.2 $6.6M 32k 208.18
Charles Schwab Corporation (SCHW) 0.2 $6.4M 117k 54.90
Progressive Corporation (PGR) 0.2 $6.4M 46k 139.30
Boston Scientific Corporation (BSX) 0.2 $6.4M 121k 52.80
Citigroup Com New (C) 0.2 $6.1M 149k 41.13
Becton, Dickinson and (BDX) 0.2 $6.1M 24k 258.53
American Tower Reit (AMT) 0.2 $6.1M 37k 164.45
Altria (MO) 0.2 $6.0M 142k 42.05
Micron Technology (MU) 0.2 $5.9M 87k 68.03
EOG Resources (EOG) 0.2 $5.9M 47k 126.76
Blackstone Group Inc Com Cl A (BX) 0.2 $5.9M 55k 107.14
Palo Alto Networks (PANW) 0.2 $5.8M 25k 234.44
Cme (CME) 0.2 $5.7M 29k 200.22
Synopsys (SNPS) 0.2 $5.6M 12k 458.97
Fiserv (FI) 0.2 $5.6M 49k 112.96
Metropcs Communications (TMUS) 0.2 $5.5M 39k 140.05
Kla Corp Com New (KLAC) 0.2 $5.4M 12k 458.66
Activision Blizzard 0.2 $5.4M 58k 93.63
Equinix (EQIX) 0.2 $5.4M 7.4k 726.26
Southern Company (SO) 0.2 $5.3M 82k 64.72
Cadence Design Systems (CDNS) 0.2 $5.2M 22k 234.30
Illinois Tool Works (ITW) 0.2 $5.2M 23k 230.31
Aon Shs Cl A (AON) 0.2 $5.2M 16k 324.22
Paypal Holdings (PYPL) 0.2 $5.1M 87k 58.46
Duke Energy Corp Com New (DUK) 0.2 $5.0M 57k 88.26
FedEx Corporation (FDX) 0.2 $5.0M 19k 264.92
Northrop Grumman Corporation (NOC) 0.2 $5.0M 11k 440.19
Intercontinental Exchange (ICE) 0.2 $4.9M 45k 110.02
Sherwin-Williams Company (SHW) 0.2 $4.9M 19k 255.05
Air Products & Chemicals (APD) 0.2 $4.9M 17k 283.40
Humana (HUM) 0.2 $4.8M 9.9k 486.52
CSX Corporation (CSX) 0.2 $4.8M 155k 30.75
Colgate-Palmolive Company (CL) 0.2 $4.7M 66k 71.11
Airbnb Com Cl A (ABNB) 0.2 $4.7M 34k 137.21
McKesson Corporation (MCK) 0.2 $4.6M 11k 434.85
Marathon Petroleum Corp (MPC) 0.2 $4.6M 31k 151.34
Emerson Electric (EMR) 0.2 $4.5M 46k 96.57
O'reilly Automotive (ORLY) 0.2 $4.5M 4.9k 908.86
Waste Management (WM) 0.2 $4.4M 29k 152.44
Pioneer Natural Resources (PXD) 0.2 $4.4M 19k 229.55
3M Company (MMM) 0.2 $4.3M 46k 93.62
Freeport-mcmoran CL B (FCX) 0.1 $4.3M 115k 37.29
Nxp Semiconductors N V (NXPI) 0.1 $4.3M 21k 199.92
Parker-Hannifin Corporation (PH) 0.1 $4.2M 11k 389.52
Us Bancorp Del Com New (USB) 0.1 $4.2M 127k 33.06
Hca Holdings (HCA) 0.1 $4.2M 17k 245.98
Roper Industries (ROP) 0.1 $4.1M 8.6k 484.28
Chipotle Mexican Grill (CMG) 0.1 $4.1M 2.3k 1831.83
Amphenol Corp Cl A (APH) 0.1 $4.1M 49k 83.99
Phillips 66 (PSX) 0.1 $4.1M 34k 120.15
Target Corporation (TGT) 0.1 $4.1M 37k 110.57
General Dynamics Corporation (GD) 0.1 $4.0M 18k 220.97
Marriott Intl Cl A (MAR) 0.1 $3.9M 20k 196.56
Moody's Corporation (MCO) 0.1 $3.9M 13k 316.17
Arista Networks (ANET) 0.1 $3.9M 21k 183.93
Arthur J. Gallagher & Co. (AJG) 0.1 $3.9M 17k 227.93
Carrier Global Corporation (CARR) 0.1 $3.9M 70k 55.20
TransDigm Group Incorporated (TDG) 0.1 $3.8M 4.5k 843.13
Trane Technologies SHS (TT) 0.1 $3.8M 19k 202.91
Ford Motor Company (F) 0.1 $3.8M 304k 12.42
AutoZone (AZO) 0.1 $3.7M 1.5k 2539.99
Valero Energy Corporation (VLO) 0.1 $3.7M 26k 141.71
PNC Financial Services (PNC) 0.1 $3.7M 30k 122.77
Autodesk (ADSK) 0.1 $3.7M 18k 206.91
Motorola Solutions Com New (MSI) 0.1 $3.6M 13k 272.24
General Motors Company (GM) 0.1 $3.6M 109k 32.97
Ecolab (ECL) 0.1 $3.6M 21k 169.40
Edwards Lifesciences (EW) 0.1 $3.5M 51k 69.28
Microchip Technology (MCHP) 0.1 $3.5M 45k 78.05
Norfolk Southern (NSC) 0.1 $3.5M 18k 196.93
Paccar (PCAR) 0.1 $3.5M 41k 85.02
Occidental Petroleum Corporation (OXY) 0.1 $3.4M 52k 64.88
Charter Communications Inc N Cl A (CHTR) 0.1 $3.4M 7.7k 439.82
American Intl Group Com New (AIG) 0.1 $3.4M 56k 60.60
ON Semiconductor (ON) 0.1 $3.3M 36k 92.95
Welltower Inc Com reit (WELL) 0.1 $3.3M 41k 81.92
Kimberly-Clark Corporation (KMB) 0.1 $3.3M 28k 120.85
Msci (MSCI) 0.1 $3.3M 6.4k 513.08
Public Storage (PSA) 0.1 $3.3M 13k 263.52
Sempra Energy (SRE) 0.1 $3.3M 48k 68.03
Hess (HES) 0.1 $3.3M 21k 153.00
Crown Castle Intl (CCI) 0.1 $3.2M 35k 92.03
Williams Companies (WMB) 0.1 $3.2M 96k 33.69
Constellation Brands Cl A (STZ) 0.1 $3.2M 13k 251.33
AFLAC Incorporated (AFL) 0.1 $3.2M 42k 76.75
Nucor Corporation (NUE) 0.1 $3.2M 21k 156.35
Cintas Corporation (CTAS) 0.1 $3.2M 6.6k 481.01
Ross Stores (ROST) 0.1 $3.2M 28k 112.95
Te Connectivity SHS (TEL) 0.1 $3.2M 26k 123.53
Monster Beverage Corp (MNST) 0.1 $3.2M 60k 52.95
Archer Daniels Midland Company (ADM) 0.1 $3.1M 42k 75.42
Truist Financial Corp equities (TFC) 0.1 $3.1M 109k 28.61
IDEXX Laboratories (IDXX) 0.1 $3.1M 7.1k 437.27
Biogen Idec (BIIB) 0.1 $3.1M 12k 257.01
Old Dominion Freight Line (ODFL) 0.1 $3.1M 7.5k 409.14
MetLife (MET) 0.1 $3.1M 49k 62.91
Dex (DXCM) 0.1 $3.1M 33k 93.30
Copart (CPRT) 0.1 $3.1M 71k 43.09
Fortinet (FTNT) 0.1 $3.1M 52k 58.68
Hilton Worldwide Holdings (HLT) 0.1 $3.0M 20k 150.18
Paychex (PAYX) 0.1 $3.0M 26k 115.33
General Mills (GIS) 0.1 $3.0M 47k 63.99
Digital Realty Trust (DLR) 0.1 $3.0M 25k 121.02
Iqvia Holdings (IQV) 0.1 $3.0M 15k 196.75
Dow (DOW) 0.1 $3.0M 58k 51.56
Capital One Financial (COF) 0.1 $3.0M 31k 97.05
American Electric Power Company (AEP) 0.1 $3.0M 40k 75.22
Johnson Ctls Intl SHS (JCI) 0.1 $3.0M 56k 53.21
Baker Hughes Company Cl A (BKR) 0.1 $2.9M 83k 35.32
Travelers Companies (TRV) 0.1 $2.9M 18k 163.31
Exelon Corporation (EXC) 0.1 $2.9M 77k 37.79
Kenvue (KVUE) 0.1 $2.9M 144k 20.08
Rockwell Automation (ROK) 0.1 $2.9M 10k 285.87
Dominion Resources (D) 0.1 $2.9M 64k 44.67
Realty Income (O) 0.1 $2.9M 57k 49.94
Halliburton Company (HAL) 0.1 $2.8M 70k 40.50
Ametek (AME) 0.1 $2.8M 19k 147.76
Centene Corporation (CNC) 0.1 $2.8M 41k 68.88
Corteva (CTVA) 0.1 $2.8M 55k 51.16
Simon Property (SPG) 0.1 $2.8M 26k 108.03
Dupont De Nemours (DD) 0.1 $2.8M 38k 74.59
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.8M 41k 67.74
Otis Worldwide Corp (OTIS) 0.1 $2.8M 34k 80.31
Lauder Estee Cos Cl A (EL) 0.1 $2.8M 19k 144.55
Agilent Technologies Inc C ommon (A) 0.1 $2.7M 25k 111.82
Yum! Brands (YUM) 0.1 $2.7M 22k 124.94
Verisk Analytics (VRSK) 0.1 $2.7M 12k 236.24
Constellation Energy (CEG) 0.1 $2.7M 25k 109.08
Ameriprise Financial (AMP) 0.1 $2.7M 8.1k 329.68
D.R. Horton (DHI) 0.1 $2.7M 25k 107.47
Moderna (MRNA) 0.1 $2.7M 26k 103.29
Prudential Financial (PRU) 0.1 $2.6M 28k 94.89
L3harris Technologies (LHX) 0.1 $2.6M 15k 174.12
Bank of New York Mellon Corporation (BK) 0.1 $2.6M 61k 42.65
CoStar (CSGP) 0.1 $2.6M 34k 76.89
PG&E Corporation (PCG) 0.1 $2.6M 162k 16.13
Cummins (CMI) 0.1 $2.6M 11k 228.46
SYSCO Corporation (SYY) 0.1 $2.6M 39k 66.05
Fidelity National Information Services (FIS) 0.1 $2.6M 47k 55.27
Devon Energy Corporation (DVN) 0.1 $2.6M 54k 47.70
United Rentals (URI) 0.1 $2.6M 5.8k 444.57
Fastenal Company (FAST) 0.1 $2.6M 47k 54.64
Keurig Dr Pepper (KDP) 0.1 $2.5M 80k 31.57
PPG Industries (PPG) 0.1 $2.5M 19k 129.80
Kinder Morgan (KMI) 0.1 $2.5M 151k 16.58
W.W. Grainger (GWW) 0.1 $2.5M 3.6k 691.84
Global Payments (GPN) 0.1 $2.5M 21k 115.39
Xcel Energy (XEL) 0.1 $2.5M 43k 57.22
Hershey Company (HSY) 0.1 $2.4M 12k 200.08
AmerisourceBergen (COR) 0.1 $2.4M 13k 179.97
Electronic Arts (EA) 0.1 $2.4M 20k 120.40
Kroger (KR) 0.1 $2.4M 53k 44.75
Vici Pptys (VICI) 0.1 $2.3M 81k 29.10
Arch Cap Group Ord (ACGL) 0.1 $2.3M 29k 79.71
Newmont Mining Corporation (NEM) 0.1 $2.3M 63k 36.95
Allstate Corporation (ALL) 0.1 $2.3M 21k 111.41
West Pharmaceutical Services (WST) 0.1 $2.3M 6.1k 375.21
Lennar Corp Cl A (LEN) 0.1 $2.3M 20k 112.23
Republic Services (RSG) 0.1 $2.3M 16k 142.51
Quanta Services (PWR) 0.1 $2.3M 12k 187.07
Aptiv SHS (APTV) 0.1 $2.3M 23k 98.59
Consolidated Edison (ED) 0.1 $2.2M 26k 85.53
Cdw (CDW) 0.1 $2.2M 11k 201.76
Public Service Enterprise (PEG) 0.1 $2.2M 39k 56.91
Diamondback Energy (FANG) 0.1 $2.2M 14k 154.88
Ingersoll Rand (IR) 0.1 $2.2M 34k 63.72
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $2.2M 32k 68.04
Vulcan Materials Company (VMC) 0.1 $2.2M 11k 202.02
Gartner (IT) 0.1 $2.2M 6.3k 343.61
Fortive (FTV) 0.1 $2.2M 29k 74.16
Oneok (OKE) 0.1 $2.1M 34k 63.43
Ansys (ANSS) 0.1 $2.1M 7.1k 297.55
Kraft Heinz (KHC) 0.1 $2.1M 62k 33.64
Extra Space Storage (EXR) 0.1 $2.1M 17k 121.58
Martin Marietta Materials (MLM) 0.1 $2.1M 5.0k 410.48
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.0M 55k 37.00
Mettler-Toledo International (MTD) 0.1 $2.0M 1.8k 1108.07
Dollar General (DG) 0.1 $2.0M 19k 105.80
Cbre Group Cl A (CBRE) 0.1 $2.0M 27k 73.86
Hp (HPQ) 0.1 $2.0M 76k 25.70
Align Technology (ALGN) 0.1 $2.0M 6.4k 305.32
Monolithic Power Systems (MPWR) 0.1 $1.9M 4.2k 462.00
Wec Energy Group (WEC) 0.1 $1.9M 24k 80.55
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.9M 21k 94.70
AvalonBay Communities (AVB) 0.1 $1.9M 11k 171.74
T. Rowe Price (TROW) 0.1 $1.9M 18k 104.87
Keysight Technologies (KEYS) 0.1 $1.9M 15k 132.31
Corning Incorporated (GLW) 0.1 $1.9M 63k 30.47
Zimmer Holdings (ZBH) 0.1 $1.9M 17k 112.22
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.9M 176k 10.86
eBay (EBAY) 0.1 $1.9M 43k 44.09
American Water Works (AWK) 0.1 $1.9M 15k 123.83
Hewlett Packard Enterprise (HPE) 0.1 $1.9M 108k 17.37
Illumina (ILMN) 0.1 $1.9M 14k 137.28
Dollar Tree (DLTR) 0.1 $1.9M 18k 106.45
Equifax (EFX) 0.1 $1.9M 10k 183.18
Edison International (EIX) 0.1 $1.9M 29k 63.29
ResMed (RMD) 0.1 $1.8M 12k 147.87
Xylem (XYL) 0.1 $1.8M 20k 91.03
Church & Dwight (CHD) 0.1 $1.8M 20k 91.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.8M 59k 30.66
Tractor Supply Company (TSCO) 0.1 $1.8M 8.8k 203.05
Discover Financial Services (DFS) 0.1 $1.8M 21k 86.63
Cardinal Health (CAH) 0.1 $1.8M 21k 86.82
Willis Towers Watson SHS (WTW) 0.1 $1.8M 8.4k 208.96
Take-Two Interactive Software (TTWO) 0.1 $1.8M 13k 140.39
Fair Isaac Corporation (FICO) 0.1 $1.7M 2.0k 868.53
Sba Communications Corp Cl A (SBAC) 0.1 $1.7M 8.7k 200.17
Royal Caribbean Cruises (RCL) 0.1 $1.7M 19k 92.14
Hartford Financial Services (HIG) 0.1 $1.7M 24k 70.91
Steris Shs Usd (STE) 0.1 $1.7M 7.8k 219.42
Broadridge Financial Solutions (BR) 0.1 $1.7M 9.4k 179.05
State Street Corporation (STT) 0.1 $1.7M 25k 66.96
Genuine Parts Company (GPC) 0.1 $1.7M 12k 144.38
Albemarle Corporation (ALB) 0.1 $1.7M 9.7k 170.04
Equity Residential Sh Ben Int (EQR) 0.1 $1.6M 28k 58.71
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.6M 60k 27.05
NVR (NVR) 0.1 $1.6M 269.00 5963.30
M&T Bank Corporation (MTB) 0.1 $1.6M 13k 126.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.6M 4.0k 399.45
Dover Corporation (DOV) 0.1 $1.6M 11k 139.51
Wabtec Corporation (WAB) 0.1 $1.6M 15k 106.27
Baxter International (BAX) 0.1 $1.6M 42k 37.74
DTE Energy Company (DTE) 0.1 $1.6M 16k 99.28
Eversource Energy (ES) 0.1 $1.6M 27k 58.15
Teledyne Technologies Incorporated (TDY) 0.1 $1.5M 3.8k 408.58
Targa Res Corp (TRGP) 0.1 $1.5M 18k 85.72
FleetCor Technologies 0.1 $1.5M 6.0k 255.34
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.5M 20k 75.64
Ameren Corporation (AEE) 0.1 $1.5M 20k 74.83
Verisign (VRSN) 0.1 $1.5M 7.4k 202.53
Howmet Aerospace (HWM) 0.1 $1.5M 33k 46.25
Entergy Corporation (ETR) 0.1 $1.5M 16k 92.50
Raymond James Financial (RJF) 0.1 $1.5M 15k 100.43
Molina Healthcare (MOH) 0.1 $1.5M 4.5k 327.89
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.4M 7.2k 201.05
International Flavors & Fragrances (IFF) 0.1 $1.4M 21k 68.17
First Solar (FSLR) 0.0 $1.4M 8.9k 161.59
Invitation Homes (INVH) 0.0 $1.4M 45k 31.69
Ptc (PTC) 0.0 $1.4M 10k 141.68
Hologic (HOLX) 0.0 $1.4M 20k 69.40
Iron Mountain (IRM) 0.0 $1.4M 24k 59.45
Darden Restaurants (DRI) 0.0 $1.4M 9.6k 143.22
Jacobs Engineering Group (J) 0.0 $1.4M 10k 136.50
Steel Dynamics (STLD) 0.0 $1.4M 13k 107.22
Skyworks Solutions (SWKS) 0.0 $1.4M 14k 98.59
FirstEnergy (FE) 0.0 $1.4M 40k 34.18
Southwest Airlines (LUV) 0.0 $1.4M 50k 27.07
Clorox Company (CLX) 0.0 $1.3M 10k 131.06
Teradyne (TER) 0.0 $1.3M 13k 100.46
Fifth Third Ban (FITB) 0.0 $1.3M 53k 25.33
Tyler Technologies (TYL) 0.0 $1.3M 3.5k 386.14
FactSet Research Systems (FDS) 0.0 $1.3M 3.1k 437.26
Expeditors International of Washington (EXPD) 0.0 $1.3M 12k 114.63
Cooper Cos Com New 0.0 $1.3M 4.2k 318.01
Nasdaq Omx (NDAQ) 0.0 $1.3M 28k 48.59
PPL Corporation (PPL) 0.0 $1.3M 57k 23.56
4068594 Enphase Energy (ENPH) 0.0 $1.3M 11k 120.15
CBOE Holdings (CBOE) 0.0 $1.3M 8.5k 156.21
Pulte (PHM) 0.0 $1.3M 18k 74.05
Brown & Brown (BRO) 0.0 $1.3M 19k 69.84
Ventas (VTR) 0.0 $1.3M 31k 42.13
NetApp (NTAP) 0.0 $1.3M 17k 75.88
Waters Corporation (WAT) 0.0 $1.3M 4.8k 274.21
Regions Financial Corporation (RF) 0.0 $1.3M 76k 17.20
IDEX Corporation (IEX) 0.0 $1.3M 6.3k 208.02
Las Vegas Sands (LVS) 0.0 $1.3M 29k 45.84
Marathon Oil Corporation (MRO) 0.0 $1.3M 49k 26.75
Walgreen Boots Alliance (WBA) 0.0 $1.3M 58k 22.24
CenterPoint Energy (CNP) 0.0 $1.3M 48k 26.85
CF Industries Holdings (CF) 0.0 $1.3M 15k 85.74
Akamai Technologies (AKAM) 0.0 $1.3M 12k 106.54
Principal Financial (PFG) 0.0 $1.3M 18k 72.07
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 13k 100.10
Ball Corporation (BALL) 0.0 $1.3M 26k 49.78
Bunge 0.0 $1.3M 12k 108.25
Garmin SHS (GRMN) 0.0 $1.3M 12k 105.20
Everest Re Group (EG) 0.0 $1.3M 3.4k 371.67
Kellogg Company (K) 0.0 $1.3M 21k 59.51
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 12k 102.29
Textron (TXT) 0.0 $1.2M 16k 78.14
Mid-America Apartment (MAA) 0.0 $1.2M 9.7k 128.65
Western Digital (WDC) 0.0 $1.2M 27k 45.63
Atmos Energy Corporation (ATO) 0.0 $1.2M 12k 105.93
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 118k 10.40
Omni (OMC) 0.0 $1.2M 16k 74.48
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 6.4k 188.52
Northern Trust Corporation (NTRS) 0.0 $1.2M 17k 69.48
CMS Energy Corporation (CMS) 0.0 $1.2M 23k 53.11
Hldgs (UAL) 0.0 $1.2M 28k 42.30
Avery Dennison Corporation (AVY) 0.0 $1.2M 6.5k 182.67
EQT Corporation (EQT) 0.0 $1.2M 29k 40.58
Expedia Group Com New (EXPE) 0.0 $1.2M 11k 103.07
Epam Systems (EPAM) 0.0 $1.2M 4.6k 255.69
Essex Property Trust (ESS) 0.0 $1.2M 5.5k 212.09
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.1M 17k 65.95
Axon Enterprise (AXON) 0.0 $1.1M 5.7k 198.99
Smucker J M Com New (SJM) 0.0 $1.1M 9.1k 122.91
Tyson Foods Cl A (TSN) 0.0 $1.1M 22k 50.49
Pool Corporation (POOL) 0.0 $1.1M 3.1k 356.10
Trimble Navigation (TRMB) 0.0 $1.1M 21k 53.86
Stanley Black & Decker (SWK) 0.0 $1.1M 13k 83.58
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 9.1k 121.86
Carnival Corp Common Stock (CCL) 0.0 $1.1M 80k 13.72
PerkinElmer (RVTY) 0.0 $1.1M 9.9k 110.70
Best Buy (BBY) 0.0 $1.1M 16k 69.47
Snap-on Incorporated (SNA) 0.0 $1.1M 4.3k 255.06
LKQ Corporation (LKQ) 0.0 $1.1M 22k 49.51
Paycom Software (PAYC) 0.0 $1.1M 4.2k 259.27
Packaging Corporation of America (PKG) 0.0 $1.1M 7.0k 153.55
Amcor Ord (AMCR) 0.0 $1.1M 116k 9.16
Apa Corporation (APA) 0.0 $1.1M 26k 41.10
ConAgra Foods (CAG) 0.0 $1.1M 39k 27.42
Lamb Weston Hldgs (LW) 0.0 $1.1M 11k 92.46
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.0M 4.4k 236.53
Leidos Holdings (LDOS) 0.0 $1.0M 11k 92.16
Domino's Pizza (DPZ) 0.0 $1.0M 2.7k 378.79
Synchrony Financial (SYF) 0.0 $1.0M 33k 30.57
Nordson Corporation (NDSN) 0.0 $1.0M 4.5k 223.17
Masco Corporation (MAS) 0.0 $1.0M 19k 53.45
Citizens Financial (CFG) 0.0 $1.0M 37k 26.80
Celanese Corporation (CE) 0.0 $1.0M 8.0k 125.52
Insulet Corporation (PODD) 0.0 $997k 6.3k 159.49
W.R. Berkley Corporation (WRB) 0.0 $995k 16k 63.49
Viatris (VTRS) 0.0 $985k 100k 9.86
International Paper Company (IP) 0.0 $971k 27k 35.47
Alliant Energy Corporation (LNT) 0.0 $943k 20k 48.45
Mosaic (MOS) 0.0 $941k 26k 35.60
Interpublic Group of Companies (IPG) 0.0 $931k 33k 28.66
Molson Coors Beverage CL B (TAP) 0.0 $928k 15k 63.59
Evergy (EVRG) 0.0 $922k 18k 50.70
Host Hotels & Resorts (HST) 0.0 $908k 57k 16.07
Match Group (MTCH) 0.0 $905k 23k 39.17
Loews Corporation (L) 0.0 $905k 14k 63.31
Live Nation Entertainment (LYV) 0.0 $904k 11k 83.04
Jack Henry & Associates (JKHY) 0.0 $896k 5.9k 151.14
Pentair SHS (PNR) 0.0 $894k 14k 64.75
Udr (UDR) 0.0 $889k 25k 35.67
Bio-techne Corporation (TECH) 0.0 $884k 13k 68.07
CarMax (KMX) 0.0 $880k 12k 70.73
Nortonlifelock (GEN) 0.0 $876k 50k 17.68
MGM Resorts International. (MGM) 0.0 $872k 24k 36.76
Incyte Corporation (INCY) 0.0 $865k 15k 57.77
Hormel Foods Corporation (HRL) 0.0 $863k 23k 38.03
Kimco Realty Corporation (KIM) 0.0 $861k 49k 17.59
Ceridian Hcm Hldg (DAY) 0.0 $851k 13k 67.85
Brown Forman Corp CL B (BF.B) 0.0 $840k 15k 57.69
Qorvo (QRVO) 0.0 $836k 8.8k 95.47
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $827k 8.7k 94.58
AES Corporation (AES) 0.0 $825k 54k 15.20
Peak (DOC) 0.0 $814k 44k 18.36
Caesars Entertainment (CZR) 0.0 $810k 18k 46.35
Charles River Laboratories (CRL) 0.0 $800k 4.1k 195.98
C H Robinson Worldwide Com New (CHRW) 0.0 $788k 9.2k 86.13
F5 Networks (FFIV) 0.0 $788k 4.9k 161.14
Regency Centers Corporation (REG) 0.0 $783k 13k 59.44
NiSource (NI) 0.0 $782k 32k 24.68
Henry Schein (HSIC) 0.0 $781k 11k 74.25
Key (KEY) 0.0 $775k 72k 10.76
BorgWarner (BWA) 0.0 $770k 19k 40.37
Eastman Chemical Company (EMN) 0.0 $764k 10k 76.72
Allegion Ord Shs (ALLE) 0.0 $755k 7.2k 104.20
Globe Life (GL) 0.0 $749k 6.9k 108.73
Rollins (ROL) 0.0 $749k 20k 37.33
Hasbro (HAS) 0.0 $747k 11k 66.14
Juniper Networks (JNPR) 0.0 $745k 27k 27.79
Fmc Corp Com New (FMC) 0.0 $734k 11k 66.97
American Airls (AAL) 0.0 $731k 57k 12.81
Teleflex Incorporated (TFX) 0.0 $730k 3.7k 196.41
Wynn Resorts (WYNN) 0.0 $710k 7.7k 92.41
A. O. Smith Corporation (AOS) 0.0 $707k 11k 66.13
Etsy (ETSY) 0.0 $701k 11k 64.58
Nrg Energy Com New (NRG) 0.0 $693k 18k 38.52
Boston Properties (BXP) 0.0 $693k 12k 59.48
Catalent (CTLT) 0.0 $664k 15k 45.53
MarketAxess Holdings (MKTX) 0.0 $650k 3.0k 213.64
Huntington Ingalls Inds (HII) 0.0 $648k 3.2k 204.58
Pinnacle West Capital Corporation (PNW) 0.0 $647k 8.8k 73.68
Bath &#38 Body Works In (BBWI) 0.0 $643k 19k 33.80
Westrock (WRK) 0.0 $642k 18k 35.80
News Corp Cl A (NWSA) 0.0 $639k 32k 20.06
Solaredge Technologies (SEDG) 0.0 $638k 4.9k 129.51
Universal Hlth Svcs CL B (UHS) 0.0 $632k 5.0k 125.73
Fox Corp Cl A Com (FOXA) 0.0 $627k 20k 31.20
Campbell Soup Company (CPB) 0.0 $618k 15k 41.08
Robert Half International (RHI) 0.0 $614k 8.4k 73.28
Assurant (AIZ) 0.0 $603k 4.2k 143.58
Dentsply Sirona (XRAY) 0.0 $603k 18k 34.16
Bio Rad Labs Cl A (BIO) 0.0 $600k 1.7k 358.45
Whirlpool Corporation (WHR) 0.0 $600k 4.5k 133.70
Generac Holdings (GNRC) 0.0 $580k 5.3k 108.96
Tapestry (TPR) 0.0 $566k 20k 28.75
Franklin Resources (BEN) 0.0 $563k 23k 24.58
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $544k 33k 16.48
Invesco SHS (IVZ) 0.0 $528k 36k 14.52
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $524k 5.8k 90.63
V.F. Corporation (VFC) 0.0 $511k 29k 17.67
Paramount Global Class B Com (PARA) 0.0 $489k 38k 12.90
Comerica Incorporated (CMA) 0.0 $470k 11k 41.55
DaVita (DVA) 0.0 $414k 4.4k 94.53
Alaska Air (ALK) 0.0 $393k 11k 37.08
Zions Bancorporation (ZION) 0.0 $393k 11k 34.89
Ralph Lauren Corp Cl A (RL) 0.0 $388k 3.3k 116.09
Sealed Air (SEE) 0.0 $384k 12k 32.86
Mohawk Industries (MHK) 0.0 $376k 4.4k 85.81
Organon & Co Common Stock (OGN) 0.0 $360k 21k 17.36
Dxc Technology (DXC) 0.0 $351k 17k 20.83
Fox Corp Cl B Com (FOX) 0.0 $303k 11k 28.88
News Corp CL B (NWS) 0.0 $200k 9.6k 20.87