Kentucky Retirement Systems as of Sept. 30, 2016
Portfolio Holdings for Kentucky Retirement Systems
Kentucky Retirement Systems holds 504 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.1 | $47M | 412k | 113.05 | |
Microsoft Corporation (MSFT) | 2.3 | $34M | 596k | 57.60 | |
Amazon (AMZN) | 2.0 | $30M | 36k | 837.30 | |
Exxon Mobil Corporation (XOM) | 1.8 | $28M | 317k | 87.28 | |
Berkshire Hathaway (BRK.B) | 1.8 | $27M | 189k | 144.47 | |
Johnson & Johnson (JNJ) | 1.6 | $25M | 209k | 118.13 | |
Facebook Inc cl a (META) | 1.5 | $23M | 178k | 128.27 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $20M | 26k | 777.27 | |
General Electric Company | 1.4 | $20M | 685k | 29.62 | |
At&t (T) | 1.3 | $19M | 470k | 40.61 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $18M | 276k | 66.59 | |
Procter & Gamble Company (PG) | 1.2 | $18M | 204k | 89.75 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $18M | 23k | 804.07 | |
Wells Fargo & Company (WFC) | 1.1 | $17M | 386k | 44.28 | |
Wal-Mart Stores (WMT) | 1.1 | $17M | 236k | 72.12 | |
Verizon Communications (VZ) | 1.1 | $16M | 312k | 51.98 | |
Pfizer (PFE) | 1.0 | $16M | 464k | 33.87 | |
Chevron Corporation (CVX) | 1.0 | $15M | 144k | 102.92 | |
Coca-Cola Company (KO) | 0.9 | $14M | 330k | 42.32 | |
Intel Corporation (INTC) | 0.9 | $14M | 362k | 37.75 | |
Merck & Co (MRK) | 0.9 | $13M | 211k | 62.41 | |
Oracle Corporation (ORCL) | 0.8 | $12M | 315k | 39.28 | |
Comcast Corporation (CMCSA) | 0.8 | $12M | 184k | 66.34 | |
Bank of America Corporation (BAC) | 0.8 | $12M | 780k | 15.65 | |
Home Depot (HD) | 0.8 | $12M | 94k | 128.69 | |
Cisco Systems (CSCO) | 0.8 | $12M | 384k | 31.72 | |
Pepsi (PEP) | 0.8 | $12M | 110k | 108.77 | |
Visa (V) | 0.8 | $12M | 144k | 82.70 | |
International Business Machines (IBM) | 0.8 | $12M | 73k | 158.84 | |
Philip Morris International (PM) | 0.8 | $12M | 119k | 97.22 | |
Walt Disney Company (DIS) | 0.8 | $11M | 123k | 92.86 | |
Citigroup (C) | 0.7 | $11M | 222k | 47.23 | |
UnitedHealth (UNH) | 0.7 | $10M | 73k | 139.99 | |
Altria (MO) | 0.6 | $9.4M | 149k | 63.23 | |
Amgen (AMGN) | 0.6 | $9.5M | 57k | 166.81 | |
Medtronic (MDT) | 0.6 | $9.1M | 106k | 86.40 | |
MasterCard Incorporated (MA) | 0.6 | $8.4M | 82k | 101.76 | |
Schlumberger (SLB) | 0.6 | $8.4M | 106k | 78.64 | |
Kraft Heinz (KHC) | 0.6 | $8.3M | 93k | 89.51 | |
3M Company (MMM) | 0.5 | $8.1M | 46k | 176.24 | |
Gilead Sciences (GILD) | 0.5 | $8.0M | 101k | 79.12 | |
Abbvie (ABBV) | 0.5 | $7.9M | 125k | 63.07 | |
Qualcomm (QCOM) | 0.5 | $7.7M | 113k | 68.50 | |
McDonald's Corporation (MCD) | 0.5 | $7.5M | 65k | 115.36 | |
CVS Caremark Corporation (CVS) | 0.5 | $7.3M | 82k | 88.99 | |
Bristol Myers Squibb (BMY) | 0.5 | $6.9M | 128k | 53.92 | |
Allergan | 0.5 | $7.0M | 30k | 230.32 | |
Eli Lilly & Co. (LLY) | 0.5 | $6.8M | 84k | 80.26 | |
Honeywell International (HON) | 0.5 | $6.8M | 58k | 116.59 | |
Walgreen Boots Alliance (WBA) | 0.4 | $6.7M | 83k | 80.62 | |
United Technologies Corporation | 0.4 | $6.5M | 64k | 101.60 | |
Boeing Company (BA) | 0.4 | $6.3M | 48k | 131.74 | |
Union Pacific Corporation (UNP) | 0.4 | $6.2M | 64k | 97.54 | |
Celgene Corporation | 0.4 | $6.2M | 59k | 104.52 | |
Starbucks Corporation (SBUX) | 0.4 | $6.1M | 112k | 54.14 | |
Accenture (ACN) | 0.4 | $5.8M | 48k | 122.17 | |
United Parcel Service (UPS) | 0.4 | $5.8M | 53k | 109.37 | |
U.S. Bancorp (USB) | 0.4 | $5.6M | 131k | 42.89 | |
priceline.com Incorporated | 0.4 | $5.6M | 3.8k | 1471.53 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $5.6M | 21k | 269.96 | |
Lockheed Martin Corporation (LMT) | 0.4 | $5.4M | 22k | 239.71 | |
Nike (NKE) | 0.4 | $5.4M | 103k | 52.65 | |
Texas Instruments Incorporated (TXN) | 0.4 | $5.4M | 77k | 70.18 | |
Biogen Idec (BIIB) | 0.3 | $5.2M | 17k | 313.01 | |
Mondelez Int (MDLZ) | 0.3 | $5.2M | 119k | 43.90 | |
Broad | 0.3 | $5.2M | 30k | 172.52 | |
Costco Wholesale Corporation (COST) | 0.3 | $5.1M | 34k | 152.50 | |
Reynolds American | 0.3 | $5.1M | 109k | 47.15 | |
Colgate-Palmolive Company (CL) | 0.3 | $5.1M | 68k | 74.15 | |
Goldman Sachs (GS) | 0.3 | $5.0M | 31k | 161.28 | |
Simon Property (SPG) | 0.3 | $5.0M | 24k | 207.00 | |
Abbott Laboratories (ABT) | 0.3 | $4.8M | 112k | 42.29 | |
Thermo Fisher Scientific (TMO) | 0.3 | $4.8M | 30k | 159.06 | |
Lowe's Companies (LOW) | 0.3 | $4.8M | 67k | 72.21 | |
American International (AIG) | 0.3 | $4.9M | 82k | 59.34 | |
Time Warner | 0.3 | $4.7M | 59k | 79.61 | |
Morgan Stanley (MS) | 0.3 | $4.7M | 146k | 32.06 | |
BlackRock (BLK) | 0.3 | $4.5M | 12k | 362.42 | |
American Express Company (AXP) | 0.3 | $4.5M | 71k | 64.03 | |
Dow Chemical Company | 0.3 | $4.5M | 86k | 51.83 | |
E.I. du Pont de Nemours & Company | 0.3 | $4.5M | 67k | 66.97 | |
Chubb (CB) | 0.3 | $4.5M | 36k | 125.64 | |
Nextera Energy (NEE) | 0.3 | $4.4M | 36k | 122.31 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $4.1M | 38k | 108.55 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $4.3M | 58k | 72.93 | |
Danaher Corporation (DHR) | 0.3 | $4.1M | 53k | 78.39 | |
Duke Energy (DUK) | 0.3 | $4.2M | 53k | 80.03 | |
ConocoPhillips (COP) | 0.3 | $4.1M | 95k | 43.47 | |
EOG Resources (EOG) | 0.3 | $4.1M | 42k | 96.71 | |
Caterpillar (CAT) | 0.3 | $4.0M | 45k | 88.78 | |
Southern Company (SO) | 0.3 | $3.8M | 75k | 51.30 | |
Kinder Morgan (KMI) | 0.3 | $3.9M | 171k | 23.13 | |
TJX Companies (TJX) | 0.2 | $3.8M | 50k | 74.78 | |
salesforce (CRM) | 0.2 | $3.7M | 52k | 71.32 | |
MetLife (MET) | 0.2 | $3.7M | 84k | 44.43 | |
General Motors Company (GM) | 0.2 | $3.8M | 119k | 31.77 | |
American Tower Reit (AMT) | 0.2 | $3.7M | 33k | 113.32 | |
Paypal Holdings (PYPL) | 0.2 | $3.8M | 92k | 40.97 | |
FedEx Corporation (FDX) | 0.2 | $3.5M | 20k | 174.69 | |
Dominion Resources (D) | 0.2 | $3.6M | 48k | 74.27 | |
Ford Motor Company (F) | 0.2 | $3.6M | 298k | 12.07 | |
General Dynamics Corporation (GD) | 0.2 | $3.6M | 23k | 155.15 | |
PNC Financial Services (PNC) | 0.2 | $3.4M | 38k | 90.10 | |
Monsanto Company | 0.2 | $3.4M | 33k | 102.20 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $3.5M | 28k | 126.13 | |
Express Scripts Holding | 0.2 | $3.4M | 48k | 70.53 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $3.3M | 82k | 39.88 | |
Stryker Corporation (SYK) | 0.2 | $3.3M | 29k | 116.41 | |
Illinois Tool Works (ITW) | 0.2 | $3.3M | 27k | 119.83 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $3.3M | 70k | 46.53 | |
Charles Schwab Corporation (SCHW) | 0.2 | $3.2M | 101k | 31.57 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $3.2M | 7.9k | 401.97 | |
Aetna | 0.2 | $3.1M | 27k | 115.44 | |
Netflix (NFLX) | 0.2 | $3.2M | 33k | 98.54 | |
Yahoo! | 0.2 | $3.1M | 73k | 43.10 | |
Phillips 66 (PSX) | 0.2 | $3.2M | 40k | 80.56 | |
Public Storage (PSA) | 0.2 | $3.0M | 13k | 223.12 | |
Automatic Data Processing (ADP) | 0.2 | $3.1M | 35k | 88.20 | |
Raytheon Company | 0.2 | $3.1M | 23k | 136.12 | |
Halliburton Company (HAL) | 0.2 | $3.0M | 66k | 44.89 | |
Target Corporation (TGT) | 0.2 | $3.0M | 44k | 68.69 | |
NVIDIA Corporation (NVDA) | 0.2 | $2.8M | 41k | 68.53 | |
Northrop Grumman Corporation (NOC) | 0.2 | $2.9M | 14k | 213.94 | |
Becton, Dickinson and (BDX) | 0.2 | $2.9M | 16k | 179.73 | |
McKesson Corporation (MCK) | 0.2 | $2.9M | 17k | 166.72 | |
eBay (EBAY) | 0.2 | $2.8M | 86k | 32.90 | |
General Mills (GIS) | 0.2 | $2.9M | 46k | 63.88 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $2.9M | 127k | 22.75 | |
Cme (CME) | 0.2 | $2.7M | 26k | 104.53 | |
Ecolab (ECL) | 0.2 | $2.7M | 22k | 121.74 | |
Emerson Electric (EMR) | 0.2 | $2.7M | 49k | 54.51 | |
Yum! Brands (YUM) | 0.2 | $2.7M | 30k | 90.81 | |
Capital One Financial (COF) | 0.2 | $2.8M | 39k | 71.82 | |
Marsh & McLennan Companies (MMC) | 0.2 | $2.7M | 40k | 67.26 | |
Praxair | 0.2 | $2.6M | 22k | 120.83 | |
Prudential Financial (PRU) | 0.2 | $2.7M | 33k | 81.65 | |
Travelers Companies (TRV) | 0.2 | $2.5M | 22k | 114.56 | |
Air Products & Chemicals (APD) | 0.2 | $2.5M | 17k | 150.33 | |
CIGNA Corporation | 0.2 | $2.6M | 20k | 130.30 | |
Applied Materials (AMAT) | 0.2 | $2.5M | 83k | 30.15 | |
Activision Blizzard | 0.2 | $2.5M | 57k | 44.29 | |
Industries N shs - a - (LYB) | 0.2 | $2.6M | 32k | 80.67 | |
Anthem (ELV) | 0.2 | $2.5M | 20k | 125.29 | |
S&p Global (SPGI) | 0.2 | $2.6M | 20k | 126.58 | |
Boston Scientific Corporation (BSX) | 0.2 | $2.5M | 104k | 23.80 | |
Anadarko Petroleum Corporation | 0.2 | $2.5M | 39k | 63.36 | |
BB&T Corporation | 0.2 | $2.3M | 62k | 37.72 | |
American Electric Power Company (AEP) | 0.2 | $2.4M | 38k | 64.21 | |
Exelon Corporation (EXC) | 0.2 | $2.3M | 71k | 33.29 | |
PG&E Corporation (PCG) | 0.2 | $2.3M | 38k | 61.18 | |
Pioneer Natural Resources | 0.2 | $2.4M | 13k | 185.68 | |
Intercontinental Exchange (ICE) | 0.2 | $2.5M | 9.1k | 269.41 | |
Crown Castle Intl (CCI) | 0.2 | $2.4M | 26k | 94.23 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $2.2M | 46k | 47.71 | |
CSX Corporation (CSX) | 0.1 | $2.2M | 72k | 30.50 | |
Spectra Energy | 0.1 | $2.3M | 54k | 42.76 | |
AFLAC Incorporated (AFL) | 0.1 | $2.3M | 31k | 71.88 | |
Constellation Brands (STZ) | 0.1 | $2.3M | 14k | 166.48 | |
Delta Air Lines (DAL) | 0.1 | $2.3M | 57k | 39.36 | |
Hca Holdings (HCA) | 0.1 | $2.2M | 29k | 75.64 | |
Aon | 0.1 | $2.3M | 20k | 112.47 | |
Eaton (ETN) | 0.1 | $2.3M | 35k | 65.72 | |
State Street Corporation (STT) | 0.1 | $2.1M | 30k | 69.65 | |
Waste Management (WM) | 0.1 | $2.2M | 34k | 63.75 | |
Norfolk Southern (NSC) | 0.1 | $2.2M | 22k | 97.08 | |
Carnival Corporation (CCL) | 0.1 | $2.1M | 42k | 48.82 | |
PPG Industries (PPG) | 0.1 | $2.1M | 20k | 103.34 | |
SYSCO Corporation (SYY) | 0.1 | $2.1M | 42k | 49.00 | |
Kroger (KR) | 0.1 | $2.2M | 73k | 29.68 | |
Deere & Company (DE) | 0.1 | $2.1M | 24k | 85.35 | |
Intuitive Surgical (ISRG) | 0.1 | $2.1M | 2.9k | 724.68 | |
Kellogg Company (K) | 0.1 | $2.1M | 27k | 77.47 | |
Sempra Energy (SRE) | 0.1 | $2.0M | 19k | 107.17 | |
Illumina (ILMN) | 0.1 | $2.0M | 11k | 181.63 | |
Intuit (INTU) | 0.1 | $2.2M | 20k | 110.02 | |
Alexion Pharmaceuticals | 0.1 | $2.1M | 17k | 122.53 | |
O'reilly Automotive (ORLY) | 0.1 | $2.0M | 7.3k | 280.08 | |
Prologis (PLD) | 0.1 | $2.2M | 40k | 53.53 | |
Monster Beverage Corp (MNST) | 0.1 | $2.1M | 15k | 146.81 | |
Welltower Inc Com reit (WELL) | 0.1 | $2.0M | 27k | 74.76 | |
Hp (HPQ) | 0.1 | $2.0M | 131k | 15.53 | |
Fidelity National Information Services (FIS) | 0.1 | $1.9M | 25k | 77.03 | |
Baxter International (BAX) | 0.1 | $2.0M | 42k | 47.61 | |
Cardinal Health (CAH) | 0.1 | $1.9M | 24k | 77.70 | |
Edwards Lifesciences (EW) | 0.1 | $2.0M | 16k | 120.59 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.9M | 7.0k | 276.67 | |
Ross Stores (ROST) | 0.1 | $1.9M | 30k | 64.30 | |
Electronic Arts (EA) | 0.1 | $2.0M | 23k | 85.40 | |
Newell Rubbermaid (NWL) | 0.1 | $1.9M | 37k | 52.67 | |
Allstate Corporation (ALL) | 0.1 | $2.0M | 28k | 69.18 | |
Marriott International (MAR) | 0.1 | $2.0M | 30k | 67.33 | |
Zimmer Holdings (ZBH) | 0.1 | $2.0M | 15k | 129.99 | |
Ventas (VTR) | 0.1 | $1.9M | 27k | 70.64 | |
Humana (HUM) | 0.1 | $2.0M | 11k | 176.86 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $2.0M | 38k | 52.02 | |
Twenty-first Century Fox | 0.1 | $2.0M | 81k | 24.23 | |
Equinix (EQIX) | 0.1 | $2.0M | 5.4k | 360.21 | |
Corning Incorporated (GLW) | 0.1 | $1.9M | 79k | 23.65 | |
Discover Financial Services (DFS) | 0.1 | $1.7M | 31k | 56.57 | |
Devon Energy Corporation (DVN) | 0.1 | $1.8M | 40k | 44.11 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.9M | 45k | 42.17 | |
Consolidated Edison (ED) | 0.1 | $1.8M | 23k | 75.30 | |
Apache Corporation | 0.1 | $1.9M | 29k | 63.87 | |
V.F. Corporation (VFC) | 0.1 | $1.8M | 32k | 56.06 | |
Molson Coors Brewing Company (TAP) | 0.1 | $1.8M | 16k | 109.82 | |
Equity Residential (EQR) | 0.1 | $1.8M | 28k | 64.32 | |
Valero Energy Corporation (VLO) | 0.1 | $1.9M | 35k | 53.01 | |
Weyerhaeuser Company (WY) | 0.1 | $1.8M | 57k | 31.94 | |
Williams Companies (WMB) | 0.1 | $1.8M | 57k | 30.73 | |
AvalonBay Communities (AVB) | 0.1 | $1.9M | 11k | 177.82 | |
PPL Corporation (PPL) | 0.1 | $1.8M | 52k | 34.58 | |
Edison International (EIX) | 0.1 | $1.8M | 25k | 72.25 | |
Southwest Airlines (LUV) | 0.1 | $1.8M | 47k | 38.90 | |
St. Jude Medical | 0.1 | $1.7M | 22k | 79.76 | |
General Growth Properties | 0.1 | $1.9M | 68k | 27.60 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.7M | 27k | 64.36 | |
Synchrony Financial (SYF) | 0.1 | $1.8M | 64k | 28.01 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.7M | 38k | 43.81 | |
Moody's Corporation (MCO) | 0.1 | $1.6M | 15k | 108.25 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.7M | 19k | 87.18 | |
CBS Corporation | 0.1 | $1.7M | 31k | 54.73 | |
Cerner Corporation | 0.1 | $1.6M | 26k | 61.76 | |
Cummins (CMI) | 0.1 | $1.7M | 13k | 128.17 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.6M | 41k | 39.28 | |
Paychex (PAYX) | 0.1 | $1.6M | 28k | 57.88 | |
Tyson Foods (TSN) | 0.1 | $1.7M | 23k | 74.69 | |
Baker Hughes Incorporated | 0.1 | $1.7M | 33k | 50.48 | |
AutoZone (AZO) | 0.1 | $1.7M | 2.2k | 768.13 | |
ConAgra Foods (CAG) | 0.1 | $1.6M | 34k | 47.12 | |
Fiserv (FI) | 0.1 | $1.7M | 17k | 99.46 | |
Public Service Enterprise (PEG) | 0.1 | $1.6M | 39k | 41.87 | |
Xcel Energy (XEL) | 0.1 | $1.6M | 39k | 41.14 | |
Boston Properties (BXP) | 0.1 | $1.6M | 12k | 136.30 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.6M | 40k | 40.58 | |
Franklin Resources (BEN) | 0.1 | $1.6M | 44k | 35.57 | |
International Paper Company (IP) | 0.1 | $1.5M | 31k | 47.98 | |
Analog Devices (ADI) | 0.1 | $1.5M | 24k | 64.47 | |
AmerisourceBergen (COR) | 0.1 | $1.5M | 18k | 80.80 | |
Omni (OMC) | 0.1 | $1.5M | 18k | 85.02 | |
Vornado Realty Trust (VNO) | 0.1 | $1.5M | 14k | 101.23 | |
Paccar (PCAR) | 0.1 | $1.6M | 27k | 58.79 | |
Amphenol Corporation (APH) | 0.1 | $1.5M | 24k | 64.93 | |
Estee Lauder Companies (EL) | 0.1 | $1.5M | 17k | 88.53 | |
Concho Resources | 0.1 | $1.5M | 11k | 137.35 | |
Hormel Foods Corporation (HRL) | 0.1 | $1.5M | 41k | 37.93 | |
Dollar General (DG) | 0.1 | $1.5M | 22k | 69.99 | |
Delphi Automotive | 0.1 | $1.5M | 21k | 71.33 | |
L Brands | 0.1 | $1.5M | 22k | 70.78 | |
Fox News | 0.1 | $1.5M | 61k | 24.74 | |
American Airls (AAL) | 0.1 | $1.5M | 41k | 36.62 | |
Mylan Nv | 0.1 | $1.6M | 41k | 38.11 | |
Wec Energy Group (WEC) | 0.1 | $1.4M | 24k | 59.86 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $1.5M | 27k | 53.57 | |
Progressive Corporation (PGR) | 0.1 | $1.4M | 45k | 31.50 | |
M&T Bank Corporation (MTB) | 0.1 | $1.4M | 12k | 116.09 | |
Republic Services (RSG) | 0.1 | $1.3M | 26k | 50.45 | |
Stanley Black & Decker (SWK) | 0.1 | $1.4M | 12k | 122.99 | |
Campbell Soup Company (CPB) | 0.1 | $1.3M | 24k | 54.68 | |
Hess (HES) | 0.1 | $1.3M | 24k | 53.63 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | 10k | 125.56 | |
Dollar Tree (DLTR) | 0.1 | $1.4M | 18k | 78.91 | |
Dr Pepper Snapple | 0.1 | $1.3M | 14k | 91.31 | |
Roper Industries (ROP) | 0.1 | $1.4M | 7.7k | 182.44 | |
Micron Technology (MU) | 0.1 | $1.4M | 79k | 17.78 | |
DTE Energy Company (DTE) | 0.1 | $1.3M | 14k | 93.70 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.3M | 20k | 67.96 | |
Realty Income (O) | 0.1 | $1.3M | 20k | 66.95 | |
HCP | 0.1 | $1.4M | 36k | 37.94 | |
Hldgs (UAL) | 0.1 | $1.3M | 25k | 52.47 | |
Eversource Energy (ES) | 0.1 | $1.3M | 24k | 54.20 | |
Willis Towers Watson (WTW) | 0.1 | $1.4M | 11k | 132.78 | |
Fortive (FTV) | 0.1 | $1.3M | 26k | 50.89 | |
Hartford Financial Services (HIG) | 0.1 | $1.3M | 30k | 42.82 | |
Principal Financial (PFG) | 0.1 | $1.1M | 22k | 51.50 | |
Ameriprise Financial (AMP) | 0.1 | $1.2M | 12k | 99.78 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.2M | 17k | 67.96 | |
Equifax (EFX) | 0.1 | $1.2M | 9.1k | 134.63 | |
Autodesk (ADSK) | 0.1 | $1.2M | 17k | 72.35 | |
Genuine Parts Company (GPC) | 0.1 | $1.1M | 11k | 100.43 | |
Noble Energy | 0.1 | $1.2M | 33k | 35.75 | |
Nucor Corporation (NUE) | 0.1 | $1.2M | 24k | 49.44 | |
Royal Caribbean Cruises (RCL) | 0.1 | $1.2M | 17k | 74.94 | |
T. Rowe Price (TROW) | 0.1 | $1.3M | 19k | 66.49 | |
C.R. Bard | 0.1 | $1.3M | 5.6k | 224.26 | |
Vulcan Materials Company (VMC) | 0.1 | $1.2M | 10k | 113.77 | |
Western Digital (WDC) | 0.1 | $1.3M | 22k | 58.46 | |
Mohawk Industries (MHK) | 0.1 | $1.1M | 5.7k | 200.28 | |
CenturyLink | 0.1 | $1.1M | 42k | 27.44 | |
Symantec Corporation | 0.1 | $1.2M | 47k | 25.10 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | 25k | 47.11 | |
Clorox Company (CLX) | 0.1 | $1.2M | 9.9k | 125.21 | |
Fifth Third Ban (FITB) | 0.1 | $1.2M | 59k | 20.45 | |
J.M. Smucker Company (SJM) | 0.1 | $1.2M | 8.9k | 135.54 | |
Lam Research Corporation (LRCX) | 0.1 | $1.2M | 12k | 94.71 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.1M | 4.8k | 237.89 | |
Rockwell Automation (ROK) | 0.1 | $1.2M | 9.9k | 122.35 | |
TransDigm Group Incorporated (TDG) | 0.1 | $1.2M | 4.1k | 289.12 | |
Level 3 Communications | 0.1 | $1.3M | 28k | 46.36 | |
Expedia (EXPE) | 0.1 | $1.2M | 11k | 116.67 | |
Loews Corporation (L) | 0.1 | $1.1M | 26k | 41.14 | |
Via | 0.1 | $1.0M | 27k | 38.10 | |
FirstEnergy (FE) | 0.1 | $1.1M | 33k | 33.08 | |
Citrix Systems | 0.1 | $1.0M | 12k | 85.20 | |
Digital Realty Trust (DLR) | 0.1 | $1.1M | 11k | 97.11 | |
Microchip Technology (MCHP) | 0.1 | $1.0M | 17k | 62.11 | |
W.W. Grainger (GWW) | 0.1 | $1.0M | 4.6k | 224.77 | |
Laboratory Corp. of America Holdings | 0.1 | $1.1M | 7.8k | 137.49 | |
DaVita (DVA) | 0.1 | $1.0M | 16k | 66.08 | |
Xilinx | 0.1 | $1.1M | 19k | 54.35 | |
National-Oilwell Var | 0.1 | $1.1M | 29k | 36.73 | |
Red Hat | 0.1 | $1.1M | 14k | 80.85 | |
Alcoa | 0.1 | $1.0M | 101k | 10.14 | |
Ca | 0.1 | $1.1M | 32k | 33.07 | |
Linear Technology Corporation | 0.1 | $1.1M | 18k | 59.28 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.1M | 102k | 10.86 | |
Henry Schein (HSIC) | 0.1 | $1.0M | 6.3k | 162.99 | |
Hershey Company (HSY) | 0.1 | $1.1M | 12k | 95.62 | |
Verisk Analytics (VRSK) | 0.1 | $1.1M | 13k | 81.31 | |
Marathon Oil Corporation (MRO) | 0.1 | $1.0M | 65k | 15.81 | |
Invesco (IVZ) | 0.1 | $980k | 31k | 31.28 | |
Mead Johnson Nutrition | 0.1 | $1.1M | 14k | 79.01 | |
Entergy Corporation (ETR) | 0.1 | $1.1M | 14k | 76.76 | |
Key (KEY) | 0.1 | $1.0M | 83k | 12.18 | |
Essex Property Trust (ESS) | 0.1 | $1.1M | 5.0k | 222.73 | |
Skyworks Solutions (SWKS) | 0.1 | $1.1M | 14k | 76.13 | |
American Water Works (AWK) | 0.1 | $1.0M | 14k | 74.87 | |
Ball Corporation (BALL) | 0.1 | $1.1M | 13k | 81.93 | |
Perrigo Company (PRGO) | 0.1 | $1.0M | 11k | 92.32 | |
Citizens Financial (CFG) | 0.1 | $981k | 40k | 24.71 | |
Dentsply Sirona (XRAY) | 0.1 | $1.1M | 18k | 59.41 | |
CMS Energy Corporation (CMS) | 0.1 | $896k | 21k | 42.01 | |
Lincoln National Corporation (LNC) | 0.1 | $836k | 18k | 46.99 | |
Nasdaq Omx (NDAQ) | 0.1 | $854k | 13k | 67.54 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $917k | 36k | 25.79 | |
Martin Marietta Materials (MLM) | 0.1 | $869k | 4.8k | 179.21 | |
Ameren Corporation (AEE) | 0.1 | $912k | 19k | 49.18 | |
Host Hotels & Resorts (HST) | 0.1 | $884k | 57k | 15.58 | |
LKQ Corporation (LKQ) | 0.1 | $832k | 24k | 35.45 | |
Global Payments (GPN) | 0.1 | $901k | 12k | 76.73 | |
Best Buy (BBY) | 0.1 | $926k | 24k | 38.19 | |
Harris Corporation | 0.1 | $870k | 9.5k | 91.64 | |
Regions Financial Corporation (RF) | 0.1 | $947k | 96k | 9.87 | |
International Flavors & Fragrances (IFF) | 0.1 | $870k | 6.1k | 143.02 | |
Whirlpool Corporation (WHR) | 0.1 | $935k | 5.8k | 162.16 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $949k | 13k | 75.44 | |
Masco Corporation (MAS) | 0.1 | $866k | 25k | 34.31 | |
Mettler-Toledo International (MTD) | 0.1 | $850k | 2.0k | 419.75 | |
Universal Health Services (UHS) | 0.1 | $848k | 6.9k | 123.15 | |
Rockwell Collins | 0.1 | $837k | 9.9k | 84.29 | |
Waters Corporation (WAT) | 0.1 | $976k | 6.2k | 158.49 | |
Macy's (M) | 0.1 | $873k | 24k | 37.03 | |
Cintas Corporation (CTAS) | 0.1 | $897k | 8.0k | 112.62 | |
SL Green Realty | 0.1 | $829k | 7.7k | 108.13 | |
D.R. Horton (DHI) | 0.1 | $859k | 29k | 30.19 | |
Advance Auto Parts (AAP) | 0.1 | $839k | 5.6k | 149.08 | |
Dover Corporation (DOV) | 0.1 | $874k | 12k | 73.67 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $960k | 4.5k | 214.62 | |
Fastenal Company (FAST) | 0.1 | $923k | 22k | 41.79 | |
Seagate Technology Com Stk | 0.1 | $880k | 23k | 38.56 | |
Acuity Brands (AYI) | 0.1 | $887k | 3.4k | 264.46 | |
Chipotle Mexican Grill (CMG) | 0.1 | $943k | 2.2k | 423.63 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $899k | 11k | 84.61 | |
L-3 Communications Holdings | 0.1 | $890k | 5.9k | 150.77 | |
Cimarex Energy | 0.1 | $976k | 7.3k | 134.44 | |
Centene Corporation (CNC) | 0.1 | $874k | 13k | 66.98 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $831k | 12k | 69.70 | |
Church & Dwight (CHD) | 0.1 | $943k | 20k | 47.90 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $878k | 8.8k | 99.86 | |
Ametek (AME) | 0.1 | $849k | 18k | 47.80 | |
Federal Realty Inv. Trust | 0.1 | $834k | 5.4k | 153.90 | |
EQT Corporation (EQT) | 0.1 | $959k | 13k | 72.64 | |
Macerich Company (MAC) | 0.1 | $888k | 11k | 80.90 | |
Kimco Realty Corporation (KIM) | 0.1 | $929k | 32k | 28.94 | |
Oneok (OKE) | 0.1 | $827k | 16k | 51.42 | |
Motorola Solutions (MSI) | 0.1 | $972k | 13k | 76.28 | |
Pentair cs (PNR) | 0.1 | $889k | 14k | 64.23 | |
Westrock (WRK) | 0.1 | $932k | 19k | 48.49 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $818k | 83k | 9.86 | |
Hasbro (HAS) | 0.1 | $760k | 9.6k | 79.29 | |
Western Union Company (WU) | 0.1 | $776k | 37k | 20.82 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $688k | 14k | 50.85 | |
Expeditors International of Washington (EXPD) | 0.1 | $713k | 14k | 51.53 | |
Range Resources (RRC) | 0.1 | $733k | 19k | 38.77 | |
Tractor Supply Company (TSCO) | 0.1 | $688k | 10k | 67.35 | |
CarMax (KMX) | 0.1 | $781k | 15k | 53.37 | |
Coach | 0.1 | $779k | 21k | 36.54 | |
Hologic (HOLX) | 0.1 | $823k | 21k | 38.82 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $699k | 8.6k | 81.17 | |
Mattel (MAT) | 0.1 | $788k | 26k | 30.27 | |
NetApp (NTAP) | 0.1 | $763k | 21k | 35.82 | |
Sealed Air (SEE) | 0.1 | $689k | 15k | 45.83 | |
Brown-Forman Corporation (BF.B) | 0.1 | $806k | 17k | 47.41 | |
Nordstrom (JWN) | 0.1 | $688k | 13k | 51.90 | |
Harley-Davidson (HOG) | 0.1 | $719k | 14k | 52.62 | |
Tiffany & Co. | 0.1 | $693k | 9.5k | 72.60 | |
Akamai Technologies (AKAM) | 0.1 | $708k | 13k | 53.02 | |
Hanesbrands (HBI) | 0.1 | $729k | 29k | 25.25 | |
Foot Locker (FL) | 0.1 | $700k | 10k | 67.69 | |
Eastman Chemical Company (EMN) | 0.1 | $764k | 11k | 67.68 | |
Interpublic Group of Companies (IPG) | 0.1 | $684k | 31k | 22.33 | |
Xerox Corporation | 0.1 | $785k | 77k | 10.14 | |
Gap (GAP) | 0.1 | $677k | 31k | 22.23 | |
Whole Foods Market | 0.1 | $691k | 24k | 28.36 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $769k | 11k | 70.51 | |
Varian Medical Systems | 0.1 | $710k | 7.1k | 99.48 | |
Wynn Resorts (WYNN) | 0.1 | $758k | 7.8k | 97.43 | |
Tesoro Corporation | 0.1 | $722k | 9.1k | 79.52 | |
Juniper Networks (JNPR) | 0.1 | $704k | 29k | 24.05 | |
CenterPoint Energy (CNP) | 0.1 | $765k | 33k | 23.24 | |
SCANA Corporation | 0.1 | $790k | 11k | 72.32 | |
Textron (TXT) | 0.1 | $819k | 21k | 39.77 | |
Extra Space Storage (EXR) | 0.1 | $763k | 9.6k | 79.36 | |
Kansas City Southern | 0.1 | $770k | 8.3k | 93.30 | |
Albemarle Corporation (ALB) | 0.1 | $734k | 8.6k | 85.44 | |
Udr (UDR) | 0.1 | $735k | 20k | 36.01 | |
Garmin (GRMN) | 0.1 | $695k | 14k | 48.14 | |
Pvh Corporation (PVH) | 0.1 | $678k | 6.1k | 110.57 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $718k | 26k | 27.99 | |
Fortune Brands (FBIN) | 0.1 | $683k | 12k | 58.07 | |
Xylem (XYL) | 0.1 | $718k | 14k | 52.43 | |
Iron Mountain (IRM) | 0.1 | $755k | 20k | 37.52 | |
Xl | 0.1 | $707k | 21k | 33.64 | |
E TRADE Financial Corporation | 0.0 | $609k | 21k | 29.11 | |
Total System Services | 0.0 | $663k | 14k | 47.19 | |
Affiliated Managers (AMG) | 0.0 | $596k | 4.1k | 144.77 | |
AES Corporation (AES) | 0.0 | $647k | 50k | 12.84 | |
Lennar Corporation (LEN) | 0.0 | $608k | 14k | 42.35 | |
Pulte (PHM) | 0.0 | $526k | 26k | 20.03 | |
Kohl's Corporation (KSS) | 0.0 | $601k | 14k | 43.79 | |
Snap-on Incorporated (SNA) | 0.0 | $675k | 4.4k | 152.03 | |
Avery Dennison Corporation (AVY) | 0.0 | $528k | 6.8k | 77.75 | |
Verisign (VRSN) | 0.0 | $638k | 8.2k | 78.19 | |
Apartment Investment and Management | 0.0 | $549k | 12k | 45.87 | |
Comerica Incorporated (CMA) | 0.0 | $629k | 13k | 47.33 | |
Darden Restaurants (DRI) | 0.0 | $592k | 9.6k | 61.37 | |
Unum (UNM) | 0.0 | $633k | 18k | 35.30 | |
Newfield Exploration | 0.0 | $660k | 15k | 43.48 | |
Helmerich & Payne (HP) | 0.0 | $556k | 8.3k | 67.31 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $648k | 20k | 32.30 | |
NiSource (NI) | 0.0 | $594k | 25k | 24.12 | |
Fluor Corporation (FLR) | 0.0 | $546k | 11k | 51.30 | |
Torchmark Corporation | 0.0 | $585k | 9.2k | 63.91 | |
Wyndham Worldwide Corporation | 0.0 | $565k | 8.4k | 67.28 | |
Under Armour (UAA) | 0.0 | $542k | 14k | 38.67 | |
Alaska Air (ALK) | 0.0 | $620k | 9.4k | 65.90 | |
Alliant Energy Corporation (LNT) | 0.0 | $666k | 17k | 38.33 | |
BorgWarner (BWA) | 0.0 | $576k | 16k | 35.17 | |
F5 Networks (FFIV) | 0.0 | $631k | 5.1k | 124.70 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $646k | 8.5k | 76.03 | |
Mosaic (MOS) | 0.0 | $655k | 27k | 24.47 | |
Tripadvisor (TRIP) | 0.0 | $642k | 10k | 63.23 | |
Michael Kors Holdings | 0.0 | $604k | 13k | 46.76 | |
Mallinckrodt Pub | 0.0 | $574k | 8.2k | 69.73 | |
Qorvo (QRVO) | 0.0 | $545k | 9.8k | 55.75 | |
Under Armour Inc Cl C (UA) | 0.0 | $568k | 17k | 33.87 | |
Leucadia National | 0.0 | $524k | 28k | 19.02 | |
Assurant (AIZ) | 0.0 | $424k | 4.6k | 92.15 | |
People's United Financial | 0.0 | $376k | 24k | 15.82 | |
AutoNation (AN) | 0.0 | $380k | 7.8k | 48.70 | |
Bed Bath & Beyond | 0.0 | $509k | 12k | 43.14 | |
FMC Technologies | 0.0 | $512k | 17k | 29.69 | |
H&R Block (HRB) | 0.0 | $388k | 17k | 23.17 | |
Leggett & Platt (LEG) | 0.0 | $466k | 10k | 45.61 | |
Dun & Bradstreet Corporation | 0.0 | $379k | 2.8k | 136.58 | |
United Rentals (URI) | 0.0 | $517k | 6.6k | 78.51 | |
PerkinElmer (RVTY) | 0.0 | $469k | 8.4k | 56.09 | |
Staples | 0.0 | $425k | 50k | 8.55 | |
Stericycle (SRCL) | 0.0 | $521k | 6.5k | 80.17 | |
Jacobs Engineering | 0.0 | $480k | 9.3k | 51.72 | |
Harman International Industries | 0.0 | $450k | 5.3k | 84.38 | |
Murphy Oil Corporation (MUR) | 0.0 | $400k | 13k | 30.39 | |
Discovery Communications | 0.0 | $480k | 18k | 26.33 | |
Robert Half International (RHI) | 0.0 | $377k | 9.9k | 37.90 | |
Southwestern Energy Company | 0.0 | $522k | 38k | 13.84 | |
CF Industries Holdings (CF) | 0.0 | $434k | 18k | 24.36 | |
Zions Bancorporation (ZION) | 0.0 | $486k | 16k | 31.00 | |
FMC Corporation (FMC) | 0.0 | $494k | 10k | 48.30 | |
Flowserve Corporation (FLS) | 0.0 | $481k | 10k | 48.27 | |
Scripps Networks Interactive | 0.0 | $462k | 7.3k | 63.50 | |
Signet Jewelers (SIG) | 0.0 | $431k | 5.8k | 74.59 | |
Ralph Lauren Corp (RL) | 0.0 | $436k | 4.3k | 101.18 | |
News (NWSA) | 0.0 | $407k | 29k | 13.99 | |
Allegion Plc equity (ALLE) | 0.0 | $505k | 7.3k | 68.90 | |
NRG Energy (NRG) | 0.0 | $270k | 24k | 11.21 | |
Legg Mason | 0.0 | $265k | 7.9k | 33.46 | |
Pitney Bowes (PBI) | 0.0 | $258k | 14k | 18.19 | |
Ryder System (R) | 0.0 | $270k | 4.1k | 66.06 | |
Teradata Corporation (TDC) | 0.0 | $309k | 10k | 31.01 | |
Transocean (RIG) | 0.0 | $298k | 28k | 10.67 | |
Patterson Companies (PDCO) | 0.0 | $348k | 7.6k | 45.90 | |
FLIR Systems | 0.0 | $330k | 11k | 31.45 | |
Discovery Communications | 0.0 | $310k | 12k | 26.88 | |
Frontier Communications | 0.0 | $373k | 90k | 4.16 | |
Chesapeake Energy Corporation | 0.0 | $372k | 59k | 6.26 | |
First Solar (FSLR) | 0.0 | $309k | 7.8k | 39.50 | |
Quanta Services (PWR) | 0.0 | $323k | 12k | 27.98 | |
Owens-Illinois | 0.0 | $228k | 12k | 18.41 | |
Urban Outfitters (URBN) | 0.0 | $309k | 9.0k | 34.51 | |
Endo International | 0.0 | $343k | 17k | 20.15 | |
Navient Corporation equity (NAVI) | 0.0 | $351k | 24k | 14.49 | |
Tegna (TGNA) | 0.0 | $358k | 16k | 21.86 | |
Csra | 0.0 | $336k | 13k | 26.87 | |
Diamond Offshore Drilling | 0.0 | $185k | 11k | 17.65 | |
News Corp Class B cos (NWS) | 0.0 | $217k | 15k | 14.22 |