Kentucky Retirement Systems

Kentucky Retirement Systems as of Dec. 31, 2023

Portfolio Holdings for Kentucky Retirement Systems

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $225M 1.2M 192.53
Microsoft Corporation (MSFT) 7.0 $224M 595k 376.04
Amazon (AMZN) 3.5 $111M 728k 151.94
NVIDIA Corporation (NVDA) 3.1 $98M 198k 495.22
Alphabet Cap Stk Cl A (GOOGL) 2.1 $66M 474k 139.69
Meta Platforms Cl A (META) 2.0 $63M 178k 353.96
Alphabet Cap Stk Cl C (GOOG) 1.8 $56M 399k 140.93
Tesla Motors (TSLA) 1.7 $55M 221k 248.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $52M 146k 356.66
JPMorgan Chase & Co. (JPM) 1.2 $39M 231k 170.10
Broadcom (AVGO) 1.2 $39M 35k 1116.25
UnitedHealth (UNH) 1.2 $39M 74k 526.47
Eli Lilly & Co. (LLY) 1.2 $37M 64k 582.92
Visa Com Cl A (V) 1.0 $33M 128k 260.35
Exxon Mobil Corporation (XOM) 1.0 $32M 321k 99.98
Johnson & Johnson (JNJ) 0.9 $30M 193k 156.74
Mastercard Incorporated Cl A (MA) 0.9 $28M 66k 426.51
Home Depot (HD) 0.9 $28M 80k 346.55
Procter & Gamble Company (PG) 0.9 $28M 189k 146.54
Costco Wholesale Corporation (COST) 0.7 $23M 35k 660.08
Merck & Co (MRK) 0.7 $22M 203k 109.02
Abbvie (ABBV) 0.7 $22M 141k 154.97
Adobe Systems Incorporated (ADBE) 0.7 $22M 36k 596.60
Chevron Corporation (CVX) 0.7 $21M 141k 149.16
salesforce (CRM) 0.6 $21M 78k 263.14
Advanced Micro Devices (AMD) 0.6 $19M 129k 147.41
Pepsi (PEP) 0.6 $19M 110k 169.84
Bank of America Corporation (BAC) 0.6 $19M 551k 33.67
Coca-Cola Company (KO) 0.6 $18M 311k 58.93
Wal-Mart Stores (WMT) 0.6 $18M 114k 157.65
Accenture Plc Ireland Shs Class A (ACN) 0.6 $18M 50k 350.91
McDonald's Corporation (MCD) 0.5 $17M 58k 296.51
Netflix (NFLX) 0.5 $17M 35k 486.88
Intel Corporation (INTC) 0.5 $17M 337k 50.25
Thermo Fisher Scientific (TMO) 0.5 $16M 31k 530.79
Cisco Systems (CSCO) 0.5 $16M 324k 50.52
Linde SHS (LIN) 0.5 $16M 39k 410.71
Abbott Laboratories (ABT) 0.5 $15M 139k 110.07
Wells Fargo & Company (WFC) 0.4 $14M 291k 49.22
Comcast Corp Cl A (CMCSA) 0.4 $14M 321k 43.85
Intuit (INTU) 0.4 $14M 22k 625.03
Oracle Corporation (ORCL) 0.4 $13M 127k 105.43
Walt Disney Company (DIS) 0.4 $13M 146k 90.29
Pfizer (PFE) 0.4 $13M 452k 28.79
Qualcomm (QCOM) 0.4 $13M 89k 144.63
Verizon Communications (VZ) 0.4 $13M 336k 37.70
Texas Instruments Incorporated (TXN) 0.4 $12M 73k 170.46
Amgen (AMGN) 0.4 $12M 43k 288.02
Danaher Corporation (DHR) 0.4 $12M 53k 231.34
Caterpillar (CAT) 0.4 $12M 41k 295.67
Union Pacific Corporation (UNP) 0.4 $12M 49k 245.62
International Business Machines (IBM) 0.4 $12M 73k 163.55
Boeing Company (BA) 0.4 $12M 46k 260.66
Philip Morris International (PM) 0.4 $12M 124k 94.08
Servicenow (NOW) 0.4 $12M 16k 706.49
S&p Global (SPGI) 0.4 $11M 26k 440.52
General Electric Com New (GE) 0.3 $11M 87k 127.63
Honeywell International (HON) 0.3 $11M 53k 209.71
ConocoPhillips (COP) 0.3 $11M 95k 116.07
Applied Materials (AMAT) 0.3 $11M 67k 162.07
Nike CL B (NKE) 0.3 $11M 98k 108.57
Lowe's Companies (LOW) 0.3 $10M 46k 222.55
Uber Technologies (UBER) 0.3 $10M 165k 61.57
Goldman Sachs (GS) 0.3 $10M 26k 385.77
Nextera Energy (NEE) 0.3 $10M 164k 60.74
Booking Holdings (BKNG) 0.3 $9.9M 2.8k 3547.22
Prologis (PLD) 0.3 $9.9M 74k 133.30
Raytheon Technologies Corp (RTX) 0.3 $9.7M 115k 84.14
At&t (T) 0.3 $9.6M 572k 16.78
Intuitive Surgical Com New (ISRG) 0.3 $9.5M 28k 337.36
Morgan Stanley Com New (MS) 0.3 $9.4M 101k 93.25
United Parcel Service CL B (UPS) 0.3 $9.1M 58k 157.23
BlackRock (BLK) 0.3 $9.1M 11k 811.80
Anthem (ELV) 0.3 $8.9M 19k 471.56
Starbucks Corporation (SBUX) 0.3 $8.8M 91k 96.01
Medtronic SHS (MDT) 0.3 $8.8M 107k 82.38
American Express Company (AXP) 0.3 $8.6M 46k 187.34
TJX Companies (TJX) 0.3 $8.6M 92k 93.81
Deere & Company (DE) 0.3 $8.6M 21k 399.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $8.4M 21k 406.89
Bristol Myers Squibb (BMY) 0.3 $8.4M 163k 51.31
Lam Research Corporation (LRCX) 0.3 $8.3M 11k 783.26
Charles Schwab Corporation (SCHW) 0.3 $8.2M 119k 68.80
CVS Caremark Corporation (CVS) 0.3 $8.1M 103k 78.96
Stryker Corporation (SYK) 0.3 $8.1M 27k 299.46
Gilead Sciences (GILD) 0.3 $8.1M 100k 81.01
American Tower Reit (AMT) 0.3 $8.1M 37k 215.88
Lockheed Martin Corporation (LMT) 0.2 $8.0M 18k 453.24
Analog Devices (ADI) 0.2 $7.9M 40k 198.56
Mondelez Intl Cl A (MDLZ) 0.2 $7.9M 109k 72.43
Citigroup Com New (C) 0.2 $7.9M 153k 51.44
Eaton Corp SHS (ETN) 0.2 $7.7M 32k 240.82
Automatic Data Processing (ADP) 0.2 $7.7M 33k 232.97
Regeneron Pharmaceuticals (REGN) 0.2 $7.5M 8.6k 878.29
Micron Technology (MU) 0.2 $7.5M 88k 85.34
Marsh & McLennan Companies (MMC) 0.2 $7.5M 40k 189.47
Progressive Corporation (PGR) 0.2 $7.5M 47k 159.28
Blackstone Group Inc Com Cl A (BX) 0.2 $7.4M 57k 130.92
Chubb (CB) 0.2 $7.4M 33k 226.00
Palo Alto Networks (PANW) 0.2 $7.3M 25k 294.88
Zoetis Cl A (ZTS) 0.2 $7.3M 37k 197.37
Cigna Corp (CI) 0.2 $7.0M 23k 299.45
Boston Scientific Corporation (BSX) 0.2 $6.8M 117k 57.81
Metropcs Communications (TMUS) 0.2 $6.5M 41k 160.33
Fiserv (FI) 0.2 $6.4M 48k 132.84
Kla Corp Com New (KLAC) 0.2 $6.3M 11k 581.30
Synopsys (SNPS) 0.2 $6.3M 12k 514.91
Southern Company (SO) 0.2 $6.1M 87k 70.12
Cme (CME) 0.2 $6.1M 29k 210.60
Equinix (EQIX) 0.2 $6.1M 7.5k 805.39
Duke Energy Corp Com New (DUK) 0.2 $6.0M 62k 97.04
Schlumberger Com Stk (SLB) 0.2 $5.9M 114k 52.04
Cadence Design Systems (CDNS) 0.2 $5.9M 22k 272.37
Intercontinental Exchange (ICE) 0.2 $5.9M 46k 128.43
Sherwin-Williams Company (SHW) 0.2 $5.9M 19k 311.90
Illinois Tool Works (ITW) 0.2 $5.7M 22k 261.94
Altria (MO) 0.2 $5.7M 142k 40.34
Becton, Dickinson and (BDX) 0.2 $5.7M 23k 243.83
EOG Resources (EOG) 0.2 $5.6M 47k 120.95
CSX Corporation (CSX) 0.2 $5.5M 158k 34.67
Us Bancorp Del Com New (USB) 0.2 $5.4M 125k 43.28
Northrop Grumman Corporation (NOC) 0.2 $5.3M 11k 468.14
Paypal Holdings (PYPL) 0.2 $5.3M 86k 61.41
Target Corporation (TGT) 0.2 $5.3M 37k 142.42
Waste Management (WM) 0.2 $5.3M 29k 179.10
Colgate-Palmolive Company (CL) 0.2 $5.3M 66k 79.71
Chipotle Mexican Grill (CMG) 0.2 $5.0M 2.2k 2286.96
PNC Financial Services (PNC) 0.2 $4.9M 32k 154.85
McKesson Corporation (MCK) 0.2 $4.9M 11k 462.98
Moody's Corporation (MCO) 0.2 $4.9M 13k 390.56
Freeport-mcmoran CL B (FCX) 0.2 $4.9M 115k 42.57
Air Products & Chemicals (APD) 0.2 $4.9M 18k 273.80
3M Company (MMM) 0.2 $4.8M 44k 109.32
Arista Networks (ANET) 0.1 $4.7M 20k 235.51
Amphenol Corp Cl A (APH) 0.1 $4.7M 48k 99.13
Nxp Semiconductors N V (NXPI) 0.1 $4.7M 21k 229.68
Parker-Hannifin Corporation (PH) 0.1 $4.7M 10k 460.70
Airbnb Com Cl A (ABNB) 0.1 $4.7M 35k 136.14
Lululemon Athletica (LULU) 0.1 $4.7M 9.2k 511.29
General Dynamics Corporation (GD) 0.1 $4.7M 18k 259.67
Phillips 66 (PSX) 0.1 $4.7M 35k 133.14
FedEx Corporation (FDX) 0.1 $4.7M 19k 252.97
Aon Shs Cl A (AON) 0.1 $4.7M 16k 291.02
Roper Industries (ROP) 0.1 $4.7M 8.5k 545.17
Humana (HUM) 0.1 $4.5M 9.9k 457.81
Marathon Petroleum Corp (MPC) 0.1 $4.5M 30k 148.36
O'reilly Automotive (ORLY) 0.1 $4.5M 4.7k 950.08
TransDigm Group Incorporated (TDG) 0.1 $4.5M 4.4k 1011.60
Trane Technologies SHS (TT) 0.1 $4.5M 18k 243.90
Marriott Intl Cl A (MAR) 0.1 $4.5M 20k 225.51
Emerson Electric (EMR) 0.1 $4.4M 46k 97.33
Hca Holdings (HCA) 0.1 $4.3M 16k 270.68
Norfolk Southern (NSC) 0.1 $4.3M 18k 236.38
Pioneer Natural Resources (PXD) 0.1 $4.2M 19k 224.88
Cintas Corporation (CTAS) 0.1 $4.2M 6.9k 602.66
Autodesk (ADSK) 0.1 $4.2M 17k 243.48
Motorola Solutions Com New (MSI) 0.1 $4.2M 13k 313.09
Paccar (PCAR) 0.1 $4.1M 42k 97.65
Ecolab (ECL) 0.1 $4.0M 20k 198.35
Crown Castle Intl (CCI) 0.1 $4.0M 35k 115.19
Capital One Financial (COF) 0.1 $4.0M 31k 131.12
Welltower Inc Com reit (WELL) 0.1 $4.0M 44k 90.17
Truist Financial Corp equities (TFC) 0.1 $3.9M 107k 36.92
General Motors Company (GM) 0.1 $3.9M 110k 35.92
Microchip Technology (MCHP) 0.1 $3.9M 43k 90.18
Arthur J. Gallagher & Co. (AJG) 0.1 $3.9M 17k 224.88
Public Storage (PSA) 0.1 $3.9M 13k 305.00
Carrier Global Corporation (CARR) 0.1 $3.9M 67k 57.45
Dex (DXCM) 0.1 $3.8M 31k 124.09
Ford Motor Company (F) 0.1 $3.8M 315k 12.19
Newmont Mining Corporation (NEM) 0.1 $3.8M 92k 41.39
American Intl Group Com New (AIG) 0.1 $3.8M 56k 67.75
Sempra Energy (SRE) 0.1 $3.8M 50k 74.73
Ross Stores (ROST) 0.1 $3.7M 27k 138.39
Hilton Worldwide Holdings (HLT) 0.1 $3.7M 21k 182.09
Simon Property (SPG) 0.1 $3.7M 26k 142.64
Edwards Lifesciences (EW) 0.1 $3.7M 49k 76.25
IDEXX Laboratories (IDXX) 0.1 $3.7M 6.6k 555.05
D.R. Horton (DHI) 0.1 $3.7M 24k 151.98
AutoZone (AZO) 0.1 $3.6M 1.4k 2585.61
Msci (MSCI) 0.1 $3.6M 6.3k 565.65
Valero Energy Corporation (VLO) 0.1 $3.5M 27k 130.00
AFLAC Incorporated (AFL) 0.1 $3.5M 43k 82.50
Te Connectivity SHS (TEL) 0.1 $3.5M 25k 140.50
Travelers Companies (TRV) 0.1 $3.5M 18k 190.49
Copart (CPRT) 0.1 $3.4M 70k 49.00
Nucor Corporation (NUE) 0.1 $3.4M 20k 174.04
American Electric Power Company (AEP) 0.1 $3.4M 42k 81.22
Monster Beverage Corp (MNST) 0.1 $3.4M 59k 57.61
Iqvia Holdings (IQV) 0.1 $3.4M 15k 231.38
Williams Companies (WMB) 0.1 $3.4M 97k 34.83
Realty Income (O) 0.1 $3.3M 58k 57.42
MetLife (MET) 0.1 $3.3M 50k 66.13
Kimberly-Clark Corporation (KMB) 0.1 $3.3M 27k 121.51
Oneok (OKE) 0.1 $3.3M 47k 70.22
Digital Realty Trust (DLR) 0.1 $3.3M 24k 134.58
Agilent Technologies Inc C ommon (A) 0.1 $3.3M 23k 139.03
Bank of New York Mellon Corporation (BK) 0.1 $3.2M 62k 52.05
L3harris Technologies (LHX) 0.1 $3.2M 15k 210.62
Hess (HES) 0.1 $3.2M 22k 144.16
Centene Corporation (CNC) 0.1 $3.2M 43k 74.21
Occidental Petroleum Corporation (OXY) 0.1 $3.2M 53k 59.71
Dominion Resources (D) 0.1 $3.1M 67k 47.00
Johnson Ctls Intl SHS (JCI) 0.1 $3.1M 54k 57.64
Charter Communications Inc N Cl A (CHTR) 0.1 $3.1M 8.0k 388.68
Constellation Brands Cl A (STZ) 0.1 $3.1M 13k 241.75
United Rentals (URI) 0.1 $3.1M 5.4k 573.42
Archer Daniels Midland Company (ADM) 0.1 $3.1M 43k 72.22
PG&E Corporation (PCG) 0.1 $3.1M 171k 18.03
Dow (DOW) 0.1 $3.1M 56k 54.84
Ameriprise Financial (AMP) 0.1 $3.1M 8.1k 379.83
Paychex (PAYX) 0.1 $3.1M 26k 119.11
Ametek (AME) 0.1 $3.0M 19k 164.89
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.0M 40k 75.53
General Mills (GIS) 0.1 $3.0M 47k 65.14
Biogen Idec (BIIB) 0.1 $3.0M 12k 258.77
Prudential Financial (PRU) 0.1 $3.0M 29k 103.71
Constellation Energy (CEG) 0.1 $3.0M 26k 116.89
Fortinet (FTNT) 0.1 $3.0M 51k 58.53
Lennar Corp Cl A (LEN) 0.1 $3.0M 20k 149.04
Kenvue (KVUE) 0.1 $3.0M 138k 21.53
Fastenal Company (FAST) 0.1 $3.0M 46k 64.77
SYSCO Corporation (SYY) 0.1 $3.0M 40k 73.13
Allstate Corporation (ALL) 0.1 $2.9M 21k 139.98
Yum! Brands (YUM) 0.1 $2.9M 22k 130.66
Otis Worldwide Corp (OTIS) 0.1 $2.9M 33k 89.47
W.W. Grainger (GWW) 0.1 $2.9M 3.5k 828.69
Old Dominion Freight Line (ODFL) 0.1 $2.9M 7.2k 405.33
ON Semiconductor (ON) 0.1 $2.9M 35k 83.53
Exelon Corporation (EXC) 0.1 $2.9M 80k 35.90
CoStar (CSGP) 0.1 $2.9M 33k 87.39
Rockwell Automation (ROK) 0.1 $2.8M 9.2k 310.48
Fidelity National Information Services (FIS) 0.1 $2.8M 47k 60.07
PPG Industries (PPG) 0.1 $2.8M 19k 149.55
Gartner (IT) 0.1 $2.8M 6.2k 451.11
Verisk Analytics (VRSK) 0.1 $2.8M 12k 238.86
Baker Hughes Company Cl A (BKR) 0.1 $2.8M 81k 34.18
AmerisourceBergen (COR) 0.1 $2.7M 13k 205.38
Xcel Energy (XEL) 0.1 $2.7M 44k 61.91
Kinder Morgan (KMI) 0.1 $2.7M 155k 17.64
Lauder Estee Cos Cl A (EL) 0.1 $2.7M 19k 146.25
Cummins (CMI) 0.1 $2.7M 11k 239.57
Extra Space Storage (EXR) 0.1 $2.7M 17k 160.33
Corteva (CTVA) 0.1 $2.7M 56k 47.92
Republic Services (RSG) 0.1 $2.7M 16k 164.91
Keurig Dr Pepper (KDP) 0.1 $2.7M 81k 33.32
Electronic Arts (EA) 0.1 $2.7M 20k 136.81
Dupont De Nemours (DD) 0.1 $2.6M 34k 76.93
Global Payments (GPN) 0.1 $2.6M 21k 127.00
Moderna (MRNA) 0.1 $2.6M 27k 99.45
Vici Pptys (VICI) 0.1 $2.6M 83k 31.88
Halliburton Company (HAL) 0.1 $2.6M 72k 36.15
Ansys (ANSS) 0.1 $2.5M 6.9k 362.88
Consolidated Edison (ED) 0.1 $2.5M 28k 90.97
Quanta Services (PWR) 0.1 $2.5M 12k 215.80
Ingersoll Rand (IR) 0.1 $2.5M 32k 77.34
Martin Marietta Materials (MLM) 0.1 $2.5M 4.9k 498.91
Royal Caribbean Cruises (RCL) 0.1 $2.4M 19k 129.49
Public Service Enterprise (PEG) 0.1 $2.4M 40k 61.15
Equifax (EFX) 0.1 $2.4M 9.9k 247.29
Cdw (CDW) 0.1 $2.4M 11k 227.32
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $2.4M 31k 77.32
Kroger (KR) 0.1 $2.4M 53k 45.71
Monolithic Power Systems (MPWR) 0.1 $2.4M 3.8k 630.78
Vulcan Materials Company (VMC) 0.1 $2.4M 11k 227.01
Dollar General (DG) 0.1 $2.4M 18k 135.95
Dollar Tree (DLTR) 0.1 $2.4M 17k 142.05
Kraft Heinz (KHC) 0.1 $2.4M 64k 36.98
Devon Energy Corporation (DVN) 0.1 $2.3M 51k 45.30
Fair Isaac Corporation (FICO) 0.1 $2.3M 2.0k 1164.01
Cbre Group Cl A (CBRE) 0.1 $2.3M 24k 93.09
Keysight Technologies (KEYS) 0.1 $2.3M 14k 159.09
Discover Financial Services (DFS) 0.1 $2.2M 20k 112.40
Hershey Company (HSY) 0.1 $2.2M 12k 186.44
Diamondback Energy (FANG) 0.1 $2.2M 14k 155.08
Arch Cap Group Ord (ACGL) 0.1 $2.2M 30k 74.27
Xylem (XYL) 0.1 $2.2M 19k 114.36
Edison International (EIX) 0.1 $2.2M 31k 71.49
Sba Communications Corp Cl A (SBAC) 0.1 $2.2M 8.6k 253.69
AvalonBay Communities (AVB) 0.1 $2.1M 11k 187.22
Wec Energy Group (WEC) 0.1 $2.1M 25k 84.17
Mettler-Toledo International (MTD) 0.1 $2.1M 1.7k 1212.96
Hp (HPQ) 0.1 $2.1M 70k 30.09
West Pharmaceutical Services (WST) 0.1 $2.1M 5.9k 352.12
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.1M 52k 40.23
Fortive (FTV) 0.1 $2.1M 28k 73.63
American Water Works (AWK) 0.1 $2.1M 16k 131.99
Take-Two Interactive Software (TTWO) 0.1 $2.0M 13k 160.95
Zimmer Holdings (ZBH) 0.1 $2.0M 17k 121.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.0M 58k 34.77
Aptiv SHS (APTV) 0.1 $2.0M 23k 89.72
ResMed (RMD) 0.1 $2.0M 12k 172.02
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.0M 178k 11.38
Willis Towers Watson SHS (WTW) 0.1 $2.0M 8.3k 241.20
Cardinal Health (CAH) 0.1 $2.0M 20k 100.80
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.9M 21k 95.08
Broadridge Financial Solutions (BR) 0.1 $1.9M 9.4k 205.75
Hartford Financial Services (HIG) 0.1 $1.9M 24k 80.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.9M 3.9k 489.99
T. Rowe Price (TROW) 0.1 $1.9M 18k 107.69
State Street Corporation (STT) 0.1 $1.9M 25k 77.46
Fifth Third Ban (FITB) 0.1 $1.9M 55k 34.49
Corning Incorporated (GLW) 0.1 $1.9M 61k 30.45
Church & Dwight (CHD) 0.1 $1.9M 20k 94.56
Tractor Supply Company (TSCO) 0.1 $1.9M 8.7k 215.03
M&T Bank Corporation (MTB) 0.1 $1.8M 13k 137.08
Wabtec Corporation (WAB) 0.1 $1.8M 14k 126.90
DTE Energy Company (DTE) 0.1 $1.8M 17k 110.26
eBay (EBAY) 0.1 $1.8M 42k 43.62
Pulte (PHM) 0.1 $1.8M 17k 103.22
NVR (NVR) 0.1 $1.8M 254.00 7000.45
Illumina (ILMN) 0.1 $1.8M 13k 139.24
Hewlett Packard Enterprise (HPE) 0.1 $1.7M 103k 16.98
Steris Shs Usd (STE) 0.1 $1.7M 7.9k 219.85
Eversource Energy (ES) 0.1 $1.7M 28k 61.72
Dover Corporation (DOV) 0.1 $1.7M 11k 153.81
Entergy Corporation (ETR) 0.1 $1.7M 17k 101.19
Howmet Aerospace (HWM) 0.1 $1.7M 31k 54.12
Equity Residential Sh Ben Int (EQR) 0.1 $1.7M 28k 61.16
Molina Healthcare (MOH) 0.1 $1.7M 4.7k 361.31
Teledyne Technologies Incorporated (TDY) 0.1 $1.7M 3.8k 446.29
Raymond James Financial (RJF) 0.1 $1.7M 15k 111.50
Ptc (PTC) 0.1 $1.7M 9.5k 174.96
International Flavors & Fragrances (IFF) 0.1 $1.7M 20k 80.97
Builders FirstSource (BLDR) 0.1 $1.6M 9.9k 166.94
Iron Mountain (IRM) 0.1 $1.6M 23k 69.98
FleetCor Technologies 0.1 $1.6M 5.8k 282.61
Expedia Group Com New (EXPE) 0.1 $1.6M 11k 151.79
Ventas (VTR) 0.1 $1.6M 32k 49.84
PPL Corporation (PPL) 0.0 $1.6M 59k 27.10
Alexandria Real Estate Equities (ARE) 0.0 $1.6M 13k 126.77
Nasdaq Omx (NDAQ) 0.0 $1.6M 27k 58.14
Darden Restaurants (DRI) 0.0 $1.6M 9.6k 164.30
Garmin SHS (GRMN) 0.0 $1.6M 12k 128.54
Invitation Homes (INVH) 0.0 $1.6M 46k 34.11
Baxter International (BAX) 0.0 $1.6M 41k 38.66
Align Technology (ALGN) 0.0 $1.6M 5.7k 274.00
Waters Corporation (WAT) 0.0 $1.6M 4.7k 329.23
Genuine Parts Company (GPC) 0.0 $1.6M 11k 138.50
Targa Res Corp (TRGP) 0.0 $1.5M 18k 86.87
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.5M 6.8k 227.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 60k 25.52
Ameren Corporation (AEE) 0.0 $1.5M 21k 72.34
FirstEnergy (FE) 0.0 $1.5M 41k 36.66
CBOE Holdings (CBOE) 0.0 $1.5M 8.4k 178.56
Cooper Cos Com New 0.0 $1.5M 4.0k 378.44
Walgreen Boots Alliance (WBA) 0.0 $1.5M 57k 26.11
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.5M 81k 18.54
Expeditors International of Washington (EXPD) 0.0 $1.5M 12k 127.20
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 116k 12.72
First Solar (FSLR) 0.0 $1.5M 8.5k 172.28
NetApp (NTAP) 0.0 $1.5M 17k 88.16
Verisign (VRSN) 0.0 $1.5M 7.1k 205.96
Axon Enterprise (AXON) 0.0 $1.5M 5.6k 258.33
Las Vegas Sands (LVS) 0.0 $1.5M 30k 49.21
Ball Corporation (BALL) 0.0 $1.5M 25k 57.52
FactSet Research Systems (FDS) 0.0 $1.4M 3.0k 477.05
4068594 Enphase Energy (ENPH) 0.0 $1.4M 11k 132.14
CenterPoint Energy (CNP) 0.0 $1.4M 51k 28.57
Veralto Corp Com Shs (VLTO) 0.0 $1.4M 18k 82.26
Regions Financial Corporation (RF) 0.0 $1.4M 74k 19.38
Steel Dynamics (STLD) 0.0 $1.4M 12k 118.10
Skyworks Solutions (SWKS) 0.0 $1.4M 13k 112.42
Akamai Technologies (AKAM) 0.0 $1.4M 12k 118.35
Clorox Company (CLX) 0.0 $1.4M 9.9k 142.59
Hubbell (HUBB) 0.0 $1.4M 4.3k 328.93
Tyler Technologies (TYL) 0.0 $1.4M 3.4k 418.12
Hologic (HOLX) 0.0 $1.4M 20k 71.45
Northern Trust Corporation (NTRS) 0.0 $1.4M 17k 84.38
Principal Financial (PFG) 0.0 $1.4M 18k 78.67
Southwest Airlines (LUV) 0.0 $1.4M 48k 28.88
Atmos Energy Corporation (ATO) 0.0 $1.4M 12k 115.90
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.4M 20k 68.42
Epam Systems (EPAM) 0.0 $1.4M 4.6k 297.34
Omni (OMC) 0.0 $1.4M 16k 86.51
Western Digital (WDC) 0.0 $1.4M 26k 52.37
Albemarle Corporation (ALB) 0.0 $1.4M 9.4k 144.48
CMS Energy Corporation (CMS) 0.0 $1.4M 23k 58.07
Brown & Brown (BRO) 0.0 $1.3M 19k 71.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.3M 16k 85.37
Teradyne (TER) 0.0 $1.3M 12k 108.52
IDEX Corporation (IEX) 0.0 $1.3M 6.1k 217.11
Jacobs Engineering Group (J) 0.0 $1.3M 10k 129.80
Jabil Circuit (JBL) 0.0 $1.3M 10k 127.40
Avery Dennison Corporation (AVY) 0.0 $1.3M 6.4k 202.16
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 6.5k 199.74
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 13k 103.46
Essex Property Trust (ESS) 0.0 $1.3M 5.1k 247.94
EQT Corporation (EQT) 0.0 $1.3M 33k 38.66
Synchrony Financial (SYF) 0.0 $1.3M 33k 38.19
Textron (TXT) 0.0 $1.3M 16k 80.42
Mid-America Apartment (MAA) 0.0 $1.3M 9.3k 134.46
Lamb Weston Hldgs (LW) 0.0 $1.3M 12k 108.09
Celanese Corporation (CE) 0.0 $1.2M 8.0k 155.37
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 9.0k 137.88
Citizens Financial (CFG) 0.0 $1.2M 37k 33.14
Pool Corporation (POOL) 0.0 $1.2M 3.1k 398.71
Everest Re Group (EG) 0.0 $1.2M 3.5k 353.58
Tyson Foods Cl A (TSN) 0.0 $1.2M 23k 53.75
Snap-on Incorporated (SNA) 0.0 $1.2M 4.2k 288.84
CF Industries Holdings (CF) 0.0 $1.2M 15k 79.50
Best Buy (BBY) 0.0 $1.2M 16k 78.28
Insulet Corporation (PODD) 0.0 $1.2M 5.6k 216.98
Stanley Black & Decker (SWK) 0.0 $1.2M 12k 98.10
Masco Corporation (MAS) 0.0 $1.2M 18k 66.98
Leidos Holdings (LDOS) 0.0 $1.2M 11k 108.24
Kellogg Company (K) 0.0 $1.2M 21k 55.91
Bunge Global Sa Com Shs (BG) 0.0 $1.2M 12k 100.95
Packaging Corporation of America (PKG) 0.0 $1.2M 7.2k 162.91
W.R. Berkley Corporation (WRB) 0.0 $1.2M 16k 70.72
Domino's Pizza (DPZ) 0.0 $1.2M 2.8k 412.23
Nordson Corporation (NDSN) 0.0 $1.1M 4.3k 264.16
Marathon Oil Corporation (MRO) 0.0 $1.1M 47k 24.16
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.1M 4.1k 273.33
Amcor Ord (AMCR) 0.0 $1.1M 116k 9.64
Host Hotels & Resorts (HST) 0.0 $1.1M 56k 19.47
ConAgra Foods (CAG) 0.0 $1.1M 38k 28.66
Hldgs (UAL) 0.0 $1.1M 26k 41.26
PerkinElmer (RVTY) 0.0 $1.1M 9.9k 109.31
Key (KEY) 0.0 $1.1M 75k 14.40
Smucker J M Com New (SJM) 0.0 $1.1M 8.5k 126.38
Live Nation Entertainment (LYV) 0.0 $1.1M 11k 93.60
Trimble Navigation (TRMB) 0.0 $1.1M 20k 53.20
Kimco Realty Corporation (KIM) 0.0 $1.1M 50k 21.31
Alliant Energy Corporation (LNT) 0.0 $1.0M 20k 51.30
Viatris (VTRS) 0.0 $1.0M 96k 10.83
AES Corporation (AES) 0.0 $1.0M 54k 19.25
Nortonlifelock (GEN) 0.0 $1.0M 45k 22.82
LKQ Corporation (LKQ) 0.0 $1.0M 21k 47.79
Loews Corporation (L) 0.0 $1.0M 15k 69.59
International Paper Company (IP) 0.0 $1.0M 28k 36.15
Interpublic Group of Companies (IPG) 0.0 $1.0M 31k 32.64
Rollins (ROL) 0.0 $981k 23k 43.67
MGM Resorts International. (MGM) 0.0 $977k 22k 44.68
Bio-techne Corporation (TECH) 0.0 $976k 13k 77.16
CarMax (KMX) 0.0 $974k 13k 76.74
Charles River Laboratories (CRL) 0.0 $970k 4.1k 236.40
Pentair SHS (PNR) 0.0 $962k 13k 72.71
Evergy (EVRG) 0.0 $959k 18k 52.20
Jack Henry & Associates (JKHY) 0.0 $952k 5.8k 163.41
Teleflex Incorporated (TFX) 0.0 $938k 3.8k 249.34
Incyte Corporation (INCY) 0.0 $935k 15k 62.79
Mosaic (MOS) 0.0 $934k 26k 35.73
Nrg Energy Com New (NRG) 0.0 $934k 18k 51.70
Udr (UDR) 0.0 $927k 24k 38.29
Molson Coors Beverage CL B (TAP) 0.0 $907k 15k 61.21
Allegion Ord Shs (ALLE) 0.0 $890k 7.0k 126.69
MarketAxess Holdings (MKTX) 0.0 $888k 3.0k 292.85
Regency Centers Corporation (REG) 0.0 $881k 13k 67.00
Apa Corporation (APA) 0.0 $881k 25k 35.88
NiSource (NI) 0.0 $878k 33k 26.55
Qorvo (QRVO) 0.0 $877k 7.8k 112.61
Peak (DOC) 0.0 $867k 44k 19.80
F5 Networks (FFIV) 0.0 $855k 4.8k 178.98
Eastman Chemical Company (EMN) 0.0 $852k 9.5k 89.82
Westrock (WRK) 0.0 $852k 21k 41.52
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $848k 8.5k 99.29
Ceridian Hcm Hldg (DAY) 0.0 $838k 13k 67.12
Brown Forman Corp CL B (BF.B) 0.0 $836k 15k 57.10
Globe Life (GL) 0.0 $834k 6.9k 121.72
Huntington Ingalls Inds (HII) 0.0 $825k 3.2k 259.64
Paycom Software (PAYC) 0.0 $811k 3.9k 206.72
Boston Properties (BXP) 0.0 $811k 12k 70.17
A. O. Smith Corporation (AOS) 0.0 $810k 9.8k 82.44
Caesars Entertainment (CZR) 0.0 $809k 17k 46.88
C H Robinson Worldwide Com New (CHRW) 0.0 $806k 9.3k 86.39
Match Group (MTCH) 0.0 $794k 22k 36.50
Henry Schein (HSIC) 0.0 $791k 10k 75.71
Bath &#38 Body Works In (BBWI) 0.0 $785k 18k 43.16
Etsy (ETSY) 0.0 $777k 9.6k 81.05
Juniper Networks (JNPR) 0.0 $752k 26k 29.48
News Corp Cl A (NWSA) 0.0 $748k 31k 24.55
Robert Half International (RHI) 0.0 $745k 8.5k 87.92
Hormel Foods Corporation (HRL) 0.0 $744k 23k 32.11
Universal Hlth Svcs CL B (UHS) 0.0 $744k 4.9k 152.44
American Airls (AAL) 0.0 $719k 52k 13.74
Assurant (AIZ) 0.0 $709k 4.2k 168.49
Wynn Resorts (WYNN) 0.0 $700k 7.7k 91.11
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $682k 34k 20.04
Campbell Soup Company (CPB) 0.0 $679k 16k 43.23
Tapestry (TPR) 0.0 $675k 18k 36.81
BorgWarner (BWA) 0.0 $674k 19k 35.85
Franklin Resources (BEN) 0.0 $672k 23k 29.79
Pinnacle West Capital Corporation (PNW) 0.0 $652k 9.1k 71.84
Catalent (CTLT) 0.0 $648k 14k 44.93
Invesco SHS (IVZ) 0.0 $642k 36k 17.84
Generac Holdings (GNRC) 0.0 $635k 4.9k 129.24
Fmc Corp Com New (FMC) 0.0 $629k 10k 63.05
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $606k 5.9k 103.05
Dentsply Sirona (XRAY) 0.0 $603k 17k 35.59
Comerica Incorporated (CMA) 0.0 $589k 11k 55.81
Fox Corp Cl A Com (FOXA) 0.0 $587k 20k 29.67
Paramount Global Class B Com (PARA) 0.0 $571k 39k 14.79
Bio Rad Labs Cl A (BIO) 0.0 $541k 1.7k 322.89
Whirlpool Corporation (WHR) 0.0 $534k 4.4k 121.77
Hasbro (HAS) 0.0 $533k 10k 51.06
Zions Bancorporation (ZION) 0.0 $520k 12k 43.87
V.F. Corporation (VFC) 0.0 $497k 26k 18.80
Ralph Lauren Corp Cl A (RL) 0.0 $459k 3.2k 144.20
DaVita (DVA) 0.0 $452k 4.3k 104.76
Mohawk Industries (MHK) 0.0 $438k 4.2k 103.50
Fox Corp Cl B Com (FOX) 0.0 $292k 11k 27.65
News Corp CL B (NWS) 0.0 $236k 9.2k 25.72