Kentucky Retirement Systems as of June 30, 2018
Portfolio Holdings for Kentucky Retirement Systems
Kentucky Retirement Systems holds 500 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $39M | 209k | 185.11 | |
| Microsoft Corporation (MSFT) | 3.3 | $32M | 326k | 98.61 | |
| Amazon (AMZN) | 3.0 | $29M | 17k | 1699.81 | |
| Facebook Inc cl a (META) | 2.0 | $20M | 102k | 194.32 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $15M | 82k | 186.65 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $15M | 145k | 104.20 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $15M | 180k | 82.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $14M | 13k | 1129.18 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $14M | 13k | 1115.67 | |
| Johnson & Johnson (JNJ) | 1.4 | $14M | 114k | 121.34 | |
| Bank of America Corporation (BAC) | 1.1 | $11M | 400k | 28.19 | |
| Wells Fargo & Company (WFC) | 1.1 | $10M | 186k | 55.44 | |
| Chevron Corporation (CVX) | 1.1 | $10M | 81k | 126.43 | |
| Visa (V) | 1.0 | $10M | 76k | 132.44 | |
| UnitedHealth (UNH) | 1.0 | $10M | 41k | 245.34 | |
| At&t (T) | 1.0 | $9.9M | 308k | 32.11 | |
| Intel Corporation (INTC) | 1.0 | $9.8M | 198k | 49.71 | |
| Home Depot (HD) | 1.0 | $9.6M | 49k | 195.10 | |
| Pfizer (PFE) | 0.9 | $9.0M | 248k | 36.28 | |
| Verizon Communications (VZ) | 0.9 | $8.8M | 175k | 50.31 | |
| Cisco Systems (CSCO) | 0.9 | $8.6M | 200k | 43.03 | |
| Procter & Gamble Company (PG) | 0.8 | $8.3M | 107k | 78.06 | |
| Boeing Company (BA) | 0.8 | $7.8M | 23k | 335.51 | |
| MasterCard Incorporated (MA) | 0.8 | $7.7M | 39k | 196.52 | |
| Netflix (NFLX) | 0.7 | $7.2M | 19k | 391.42 | |
| Citigroup (C) | 0.7 | $7.2M | 108k | 66.92 | |
| Coca-Cola Company (KO) | 0.7 | $7.1M | 163k | 43.86 | |
| Merck & Co (MRK) | 0.7 | $6.9M | 114k | 60.70 | |
| Walt Disney Company (DIS) | 0.7 | $6.6M | 63k | 104.81 | |
| Pepsi (PEP) | 0.7 | $6.6M | 60k | 108.87 | |
| Dowdupont | 0.7 | $6.5M | 99k | 65.92 | |
| Comcast Corporation (CMCSA) | 0.7 | $6.4M | 195k | 32.81 | |
| NVIDIA Corporation (NVDA) | 0.6 | $6.1M | 26k | 236.88 | |
| Abbvie (ABBV) | 0.6 | $6.0M | 64k | 92.64 | |
| Oracle Corporation (ORCL) | 0.6 | $5.6M | 127k | 44.06 | |
| Philip Morris International (PM) | 0.6 | $5.3M | 66k | 80.74 | |
| Wal-Mart Stores (WMT) | 0.5 | $5.3M | 61k | 85.65 | |
| McDonald's Corporation (MCD) | 0.5 | $5.2M | 33k | 156.68 | |
| Amgen (AMGN) | 0.5 | $5.2M | 28k | 184.60 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $5.1M | 21k | 243.82 | |
| International Business Machines (IBM) | 0.5 | $5.1M | 36k | 139.71 | |
| General Electric Company | 0.5 | $5.0M | 369k | 13.61 | |
| 3M Company (MMM) | 0.5 | $5.0M | 25k | 196.73 | |
| Medtronic (MDT) | 0.5 | $4.9M | 58k | 85.61 | |
| Union Pacific Corporation (UNP) | 0.5 | $4.7M | 33k | 141.67 | |
| Altria (MO) | 0.5 | $4.6M | 80k | 56.78 | |
| Honeywell International (HON) | 0.5 | $4.6M | 32k | 144.04 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $4.6M | 42k | 110.24 | |
| Abbott Laboratories (ABT) | 0.5 | $4.5M | 74k | 60.99 | |
| Accenture (ACN) | 0.5 | $4.5M | 27k | 163.60 | |
| Nike (NKE) | 0.4 | $4.3M | 55k | 79.67 | |
| Broadcom (AVGO) | 0.4 | $4.2M | 17k | 242.62 | |
| salesforce (CRM) | 0.4 | $4.1M | 30k | 136.41 | |
| Booking Holdings (BKNG) | 0.4 | $4.1M | 2.0k | 2026.89 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.9M | 19k | 209.00 | |
| Schlumberger (SLB) | 0.4 | $3.9M | 59k | 67.03 | |
| United Technologies Corporation | 0.4 | $4.0M | 32k | 125.04 | |
| Gilead Sciences (GILD) | 0.4 | $3.9M | 55k | 70.84 | |
| Paypal Holdings (PYPL) | 0.4 | $3.9M | 47k | 83.27 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.8M | 69k | 55.33 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.5M | 17k | 207.12 | |
| Qualcomm (QCOM) | 0.4 | $3.5M | 63k | 56.13 | |
| Caterpillar (CAT) | 0.3 | $3.4M | 25k | 135.67 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.5M | 41k | 85.32 | |
| ConocoPhillips (COP) | 0.3 | $3.5M | 50k | 69.63 | |
| Goldman Sachs (GS) | 0.3 | $3.3M | 15k | 220.60 | |
| U.S. Bancorp (USB) | 0.3 | $3.3M | 66k | 50.02 | |
| Nextera Energy (NEE) | 0.3 | $3.3M | 20k | 167.02 | |
| Lowe's Companies (LOW) | 0.3 | $3.3M | 35k | 95.56 | |
| United Parcel Service (UPS) | 0.3 | $3.1M | 29k | 106.23 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $3.1M | 11k | 295.44 | |
| EOG Resources (EOG) | 0.3 | $3.1M | 25k | 124.43 | |
| American Express Company (AXP) | 0.3 | $3.0M | 30k | 97.99 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.9M | 59k | 48.85 | |
| PNC Financial Services (PNC) | 0.3 | $2.7M | 20k | 135.10 | |
| Morgan Stanley (MS) | 0.3 | $2.7M | 58k | 47.40 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.8M | 43k | 64.36 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.7M | 11k | 239.58 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.7M | 33k | 83.69 | |
| American Tower Reit (AMT) | 0.3 | $2.7M | 19k | 144.14 | |
| BlackRock (BLK) | 0.3 | $2.6M | 5.2k | 499.05 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.6M | 51k | 51.10 | |
| Biogen Idec (BIIB) | 0.3 | $2.6M | 9.0k | 290.21 | |
| Automatic Data Processing (ADP) | 0.3 | $2.5M | 19k | 134.15 | |
| Aetna | 0.3 | $2.5M | 14k | 183.47 | |
| Danaher Corporation (DHR) | 0.3 | $2.6M | 26k | 98.70 | |
| TJX Companies (TJX) | 0.3 | $2.5M | 27k | 95.18 | |
| Micron Technology (MU) | 0.3 | $2.6M | 49k | 52.44 | |
| Mondelez Int (MDLZ) | 0.3 | $2.6M | 63k | 41.00 | |
| Anthem (ELV) | 0.3 | $2.6M | 11k | 238.02 | |
| Chubb (CB) | 0.3 | $2.5M | 20k | 127.02 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.4M | 37k | 64.80 | |
| Activision Blizzard | 0.2 | $2.5M | 32k | 76.33 | |
| Allergan | 0.2 | $2.4M | 14k | 166.71 | |
| Cme (CME) | 0.2 | $2.4M | 15k | 163.93 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.3M | 43k | 53.93 | |
| CSX Corporation (CSX) | 0.2 | $2.4M | 37k | 63.77 | |
| FedEx Corporation (FDX) | 0.2 | $2.4M | 10k | 227.05 | |
| Raytheon Company | 0.2 | $2.4M | 12k | 193.18 | |
| Intuitive Surgical (ISRG) | 0.2 | $2.3M | 4.8k | 478.38 | |
| Stryker Corporation (SYK) | 0.2 | $2.3M | 14k | 168.85 | |
| Celgene Corporation | 0.2 | $2.4M | 30k | 79.41 | |
| Duke Energy (DUK) | 0.2 | $2.4M | 30k | 79.09 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $2.3M | 7.9k | 293.23 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.3M | 7.4k | 307.67 | |
| Simon Property (SPG) | 0.2 | $2.2M | 13k | 170.20 | |
| Twenty-first Century Fox | 0.2 | $2.2M | 45k | 49.70 | |
| General Dynamics Corporation (GD) | 0.2 | $2.2M | 12k | 186.39 | |
| Intuit (INTU) | 0.2 | $2.1M | 10k | 204.27 | |
| General Motors Company (GM) | 0.2 | $2.1M | 54k | 39.40 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.2M | 36k | 60.01 | |
| S&p Global (SPGI) | 0.2 | $2.2M | 11k | 203.94 | |
| Valero Energy Corporation (VLO) | 0.2 | $2.0M | 18k | 110.84 | |
| American International (AIG) | 0.2 | $2.0M | 38k | 53.03 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.0M | 25k | 78.99 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.9M | 59k | 32.71 | |
| Deere & Company (DE) | 0.2 | $1.9M | 14k | 139.82 | |
| Praxair | 0.2 | $1.9M | 12k | 158.18 | |
| Southern Company (SO) | 0.2 | $2.0M | 43k | 46.31 | |
| Applied Materials (AMAT) | 0.2 | $2.0M | 43k | 46.19 | |
| Phillips 66 (PSX) | 0.2 | $2.0M | 18k | 112.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.8M | 11k | 169.98 | |
| Norfolk Southern (NSC) | 0.2 | $1.8M | 12k | 150.88 | |
| Dominion Resources (D) | 0.2 | $1.9M | 28k | 68.18 | |
| Electronic Arts (EA) | 0.2 | $1.8M | 13k | 141.01 | |
| Emerson Electric (EMR) | 0.2 | $1.8M | 27k | 69.15 | |
| Capital One Financial (COF) | 0.2 | $1.9M | 21k | 91.90 | |
| Ford Motor Company (F) | 0.2 | $1.8M | 166k | 11.07 | |
| MetLife (MET) | 0.2 | $1.9M | 43k | 43.61 | |
| Express Scripts Holding | 0.2 | $1.8M | 24k | 77.19 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.8M | 25k | 73.56 | |
| Crown Castle Intl (CCI) | 0.2 | $1.9M | 18k | 107.82 | |
| CIGNA Corporation | 0.2 | $1.8M | 10k | 169.93 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.8M | 22k | 81.98 | |
| Target Corporation (TGT) | 0.2 | $1.7M | 23k | 76.12 | |
| Exelon Corporation (EXC) | 0.2 | $1.7M | 41k | 42.60 | |
| Illinois Tool Works (ITW) | 0.2 | $1.8M | 13k | 138.51 | |
| Illumina (ILMN) | 0.2 | $1.7M | 6.2k | 279.28 | |
| Humana (HUM) | 0.2 | $1.7M | 5.8k | 297.64 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.7M | 21k | 85.18 | |
| BB&T Corporation | 0.2 | $1.7M | 33k | 50.44 | |
| Halliburton Company (HAL) | 0.2 | $1.7M | 37k | 45.06 | |
| Prudential Financial (PRU) | 0.2 | $1.7M | 18k | 93.48 | |
| Ecolab (ECL) | 0.2 | $1.5M | 11k | 140.32 | |
| Baxter International (BAX) | 0.2 | $1.5M | 21k | 73.82 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.6M | 15k | 105.31 | |
| Anadarko Petroleum Corporation | 0.2 | $1.6M | 22k | 73.25 | |
| Marriott International (MAR) | 0.2 | $1.6M | 13k | 126.57 | |
| Constellation Brands (STZ) | 0.2 | $1.6M | 7.1k | 218.84 | |
| Kraft Heinz (KHC) | 0.2 | $1.6M | 25k | 62.81 | |
| Hp (HPQ) | 0.2 | $1.6M | 70k | 22.69 | |
| Progressive Corporation (PGR) | 0.1 | $1.5M | 25k | 59.17 | |
| State Street Corporation (STT) | 0.1 | $1.4M | 16k | 93.08 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.5M | 14k | 106.02 | |
| Public Storage (PSA) | 0.1 | $1.4M | 6.4k | 226.82 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.4M | 3.5k | 407.44 | |
| Analog Devices (ADI) | 0.1 | $1.5M | 16k | 95.89 | |
| Air Products & Chemicals (APD) | 0.1 | $1.4M | 9.3k | 155.71 | |
| eBay (EBAY) | 0.1 | $1.4M | 39k | 36.26 | |
| American Electric Power Company (AEP) | 0.1 | $1.4M | 21k | 69.25 | |
| Industries N shs - a - (LYB) | 0.1 | $1.5M | 14k | 109.82 | |
| Kinder Morgan (KMI) | 0.1 | $1.4M | 81k | 17.67 | |
| Prologis (PLD) | 0.1 | $1.5M | 23k | 65.68 | |
| Aon | 0.1 | $1.4M | 10k | 137.17 | |
| Equinix (EQIX) | 0.1 | $1.5M | 3.4k | 429.76 | |
| Waste Management (WM) | 0.1 | $1.4M | 17k | 81.35 | |
| SYSCO Corporation (SYY) | 0.1 | $1.4M | 20k | 68.30 | |
| Travelers Companies (TRV) | 0.1 | $1.4M | 12k | 122.35 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.4M | 33k | 43.02 | |
| Ross Stores (ROST) | 0.1 | $1.4M | 16k | 84.72 | |
| Allstate Corporation (ALL) | 0.1 | $1.4M | 15k | 91.27 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.4M | 7.2k | 189.19 | |
| Delta Air Lines (DAL) | 0.1 | $1.4M | 27k | 49.53 | |
| Estee Lauder Companies (EL) | 0.1 | $1.4M | 9.5k | 142.69 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.3M | 15k | 90.07 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.4M | 20k | 70.17 | |
| Eaton (ETN) | 0.1 | $1.4M | 19k | 74.76 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.3M | 20k | 66.02 | |
| Edwards Lifesciences (EW) | 0.1 | $1.3M | 8.9k | 145.60 | |
| Fiserv (FI) | 0.1 | $1.3M | 17k | 74.09 | |
| Sempra Energy (SRE) | 0.1 | $1.3M | 11k | 116.09 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.3M | 39k | 33.44 | |
| Moody's Corporation (MCO) | 0.1 | $1.2M | 7.1k | 170.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.1M | 3.3k | 345.01 | |
| Autodesk (ADSK) | 0.1 | $1.2M | 9.3k | 131.14 | |
| T. Rowe Price (TROW) | 0.1 | $1.2M | 10k | 116.05 | |
| V.F. Corporation (VFC) | 0.1 | $1.1M | 14k | 81.50 | |
| McKesson Corporation (MCK) | 0.1 | $1.1M | 8.6k | 133.35 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.2M | 32k | 36.46 | |
| Public Service Enterprise (PEG) | 0.1 | $1.2M | 22k | 54.13 | |
| Roper Industries (ROP) | 0.1 | $1.2M | 4.4k | 275.80 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.2M | 7.0k | 172.86 | |
| Southwest Airlines (LUV) | 0.1 | $1.2M | 23k | 50.87 | |
| Alexion Pharmaceuticals | 0.1 | $1.2M | 9.4k | 124.17 | |
| Oneok (OKE) | 0.1 | $1.2M | 18k | 69.84 | |
| Hca Holdings (HCA) | 0.1 | $1.2M | 12k | 102.58 | |
| 0.1 | $1.2M | 28k | 43.67 | ||
| Discover Financial Services (DFS) | 0.1 | $1.0M | 15k | 70.39 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.0M | 6.2k | 170.13 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | 24k | 45.83 | |
| Consolidated Edison (ED) | 0.1 | $1.0M | 13k | 78.00 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 11k | 103.72 | |
| Yum! Brands (YUM) | 0.1 | $1.1M | 14k | 78.19 | |
| General Mills (GIS) | 0.1 | $1.1M | 25k | 44.26 | |
| Amphenol Corporation (APH) | 0.1 | $1.1M | 13k | 87.12 | |
| Align Technology (ALGN) | 0.1 | $1.0M | 3.1k | 342.15 | |
| Centene Corporation (CNC) | 0.1 | $1.1M | 8.7k | 123.18 | |
| Dollar General (DG) | 0.1 | $1.1M | 11k | 98.59 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $1.0M | 11k | 91.63 | |
| Corning Incorporated (GLW) | 0.1 | $970k | 35k | 27.51 | |
| Devon Energy Corporation (DVN) | 0.1 | $977k | 22k | 43.97 | |
| Carnival Corporation (CCL) | 0.1 | $988k | 17k | 57.32 | |
| Digital Realty Trust (DLR) | 0.1 | $976k | 8.7k | 111.62 | |
| Western Digital (WDC) | 0.1 | $983k | 13k | 77.37 | |
| Equity Residential (EQR) | 0.1 | $996k | 16k | 63.71 | |
| Rockwell Collins | 0.1 | $939k | 7.0k | 134.66 | |
| Kroger (KR) | 0.1 | $982k | 35k | 28.45 | |
| Red Hat | 0.1 | $1.0M | 7.5k | 134.41 | |
| Williams Companies (WMB) | 0.1 | $953k | 35k | 27.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $987k | 57k | 17.25 | |
| PG&E Corporation (PCG) | 0.1 | $933k | 22k | 42.55 | |
| Dr Pepper Snapple | 0.1 | $934k | 7.7k | 122.06 | |
| AvalonBay Communities (AVB) | 0.1 | $1.0M | 5.9k | 171.95 | |
| Xcel Energy (XEL) | 0.1 | $987k | 22k | 45.68 | |
| Zimmer Holdings (ZBH) | 0.1 | $962k | 8.6k | 111.47 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $945k | 11k | 89.76 | |
| O'reilly Automotive (ORLY) | 0.1 | $951k | 3.5k | 273.43 | |
| Synchrony Financial (SYF) | 0.1 | $1.0M | 30k | 33.36 | |
| Monster Beverage Corp (MNST) | 0.1 | $999k | 17k | 57.28 | |
| Welltower Inc Com reit (WELL) | 0.1 | $990k | 16k | 62.69 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $947k | 65k | 14.61 | |
| Fortive (FTV) | 0.1 | $1.0M | 13k | 77.09 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $939k | 12k | 79.16 | |
| Dxc Technology (DXC) | 0.1 | $975k | 12k | 80.64 | |
| Ameriprise Financial (AMP) | 0.1 | $859k | 6.1k | 139.90 | |
| Northern Trust Corporation (NTRS) | 0.1 | $924k | 9.0k | 102.91 | |
| Cummins (CMI) | 0.1 | $875k | 6.6k | 133.06 | |
| Microchip Technology (MCHP) | 0.1 | $908k | 10k | 90.99 | |
| NetApp (NTAP) | 0.1 | $893k | 11k | 78.51 | |
| Newmont Mining Corporation (NEM) | 0.1 | $854k | 23k | 37.70 | |
| Nucor Corporation (NUE) | 0.1 | $844k | 14k | 62.49 | |
| Paychex (PAYX) | 0.1 | $928k | 14k | 68.36 | |
| Stanley Black & Decker (SWK) | 0.1 | $870k | 6.6k | 132.78 | |
| International Paper Company (IP) | 0.1 | $916k | 18k | 52.10 | |
| Regions Financial Corporation (RF) | 0.1 | $848k | 48k | 17.78 | |
| Tyson Foods (TSN) | 0.1 | $870k | 13k | 68.86 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $880k | 5.6k | 155.89 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $840k | 14k | 61.84 | |
| Fifth Third Ban (FITB) | 0.1 | $835k | 29k | 28.69 | |
| Dollar Tree (DLTR) | 0.1 | $858k | 10k | 84.99 | |
| PPL Corporation (PPL) | 0.1 | $847k | 30k | 28.54 | |
| Paccar (PCAR) | 0.1 | $925k | 15k | 61.93 | |
| Ventas (VTR) | 0.1 | $862k | 15k | 56.98 | |
| Edison International (EIX) | 0.1 | $875k | 14k | 63.25 | |
| Key (KEY) | 0.1 | $881k | 45k | 19.55 | |
| Concho Resources | 0.1 | $876k | 6.3k | 138.41 | |
| Rockwell Automation (ROK) | 0.1 | $886k | 5.3k | 166.17 | |
| Fox News | 0.1 | $919k | 19k | 49.28 | |
| Wec Energy Group (WEC) | 0.1 | $866k | 13k | 64.64 | |
| Willis Towers Watson (WTW) | 0.1 | $849k | 5.6k | 151.66 | |
| Hartford Financial Services (HIG) | 0.1 | $777k | 15k | 51.10 | |
| CBS Corporation | 0.1 | $815k | 15k | 56.21 | |
| Apache Corporation | 0.1 | $759k | 16k | 46.78 | |
| Cerner Corporation | 0.1 | $800k | 13k | 59.77 | |
| IDEXX Laboratories (IDXX) | 0.1 | $804k | 3.7k | 218.00 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $745k | 7.2k | 103.59 | |
| Global Payments (GPN) | 0.1 | $755k | 6.8k | 111.46 | |
| Best Buy (BBY) | 0.1 | $777k | 10k | 74.62 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $780k | 4.3k | 179.60 | |
| CenturyLink | 0.1 | $777k | 42k | 18.64 | |
| Hess (HES) | 0.1 | $744k | 11k | 66.92 | |
| Clorox Company (CLX) | 0.1 | $744k | 5.5k | 135.30 | |
| Kellogg Company (K) | 0.1 | $741k | 11k | 69.89 | |
| AutoZone (AZO) | 0.1 | $759k | 1.1k | 670.49 | |
| Omni (OMC) | 0.1 | $736k | 9.7k | 76.27 | |
| Marathon Oil Corporation (MRO) | 0.1 | $756k | 36k | 20.87 | |
| Abiomed | 0.1 | $734k | 1.8k | 409.14 | |
| DTE Energy Company (DTE) | 0.1 | $798k | 7.7k | 103.57 | |
| Skyworks Solutions (SWKS) | 0.1 | $747k | 7.7k | 96.64 | |
| Boston Properties (BXP) | 0.1 | $822k | 6.6k | 125.42 | |
| FleetCor Technologies | 0.1 | $802k | 3.8k | 210.72 | |
| Motorola Solutions (MSI) | 0.1 | $801k | 6.9k | 116.36 | |
| Citizens Financial (CFG) | 0.1 | $801k | 21k | 38.92 | |
| Mylan Nv | 0.1 | $791k | 22k | 36.14 | |
| Eversource Energy (ES) | 0.1 | $789k | 14k | 58.64 | |
| Ihs Markit | 0.1 | $780k | 15k | 51.59 | |
| Sba Communications Corp (SBAC) | 0.1 | $807k | 4.9k | 165.03 | |
| Andeavor | 0.1 | $774k | 5.9k | 131.12 | |
| E TRADE Financial Corporation | 0.1 | $685k | 11k | 61.13 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $692k | 47k | 14.75 | |
| Equifax (EFX) | 0.1 | $639k | 5.1k | 125.12 | |
| Republic Services (RSG) | 0.1 | $647k | 9.5k | 68.34 | |
| FirstEnergy (FE) | 0.1 | $683k | 19k | 35.89 | |
| Cardinal Health (CAH) | 0.1 | $644k | 13k | 48.82 | |
| Host Hotels & Resorts (HST) | 0.1 | $663k | 32k | 21.06 | |
| Noble Energy | 0.1 | $726k | 21k | 35.30 | |
| W.W. Grainger (GWW) | 0.1 | $667k | 2.2k | 308.23 | |
| Harris Corporation | 0.1 | $729k | 5.0k | 144.61 | |
| Vulcan Materials Company (VMC) | 0.1 | $724k | 5.6k | 129.01 | |
| Comerica Incorporated (CMA) | 0.1 | $664k | 7.3k | 90.96 | |
| SVB Financial (SIVBQ) | 0.1 | $649k | 2.2k | 288.57 | |
| Xilinx | 0.1 | $702k | 11k | 65.25 | |
| National-Oilwell Var | 0.1 | $704k | 16k | 43.40 | |
| Waters Corporation (WAT) | 0.1 | $644k | 3.3k | 193.63 | |
| Cintas Corporation (CTAS) | 0.1 | $679k | 3.7k | 185.01 | |
| Verisk Analytics (VRSK) | 0.1 | $710k | 6.6k | 107.66 | |
| Seagate Technology Com Stk | 0.1 | $688k | 12k | 56.45 | |
| Essex Property Trust (ESS) | 0.1 | $670k | 2.8k | 238.94 | |
| Textron (TXT) | 0.1 | $717k | 11k | 65.96 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $679k | 6.6k | 102.60 | |
| Realty Income (O) | 0.1 | $649k | 12k | 53.75 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $714k | 2.1k | 344.93 | |
| Ametek (AME) | 0.1 | $709k | 9.8k | 72.11 | |
| American Water Works (AWK) | 0.1 | $645k | 7.6k | 85.33 | |
| Hldgs (UAL) | 0.1 | $698k | 10k | 69.76 | |
| American Airls (AAL) | 0.1 | $672k | 18k | 37.99 | |
| L3 Technologies | 0.1 | $641k | 3.3k | 192.38 | |
| Evergy (EVRG) | 0.1 | $647k | 12k | 56.19 | |
| CMS Energy Corporation (CMS) | 0.1 | $567k | 12k | 47.27 | |
| Ansys (ANSS) | 0.1 | $621k | 3.6k | 174.10 | |
| Broadridge Financial Solutions (BR) | 0.1 | $576k | 5.0k | 115.04 | |
| Principal Financial (PFG) | 0.1 | $599k | 11k | 52.97 | |
| Total System Services | 0.1 | $595k | 7.0k | 84.47 | |
| Lincoln National Corporation (LNC) | 0.1 | $578k | 9.3k | 62.24 | |
| Expeditors International of Washington (EXPD) | 0.1 | $542k | 7.4k | 73.09 | |
| Martin Marietta Materials (MLM) | 0.1 | $597k | 2.7k | 223.34 | |
| ResMed (RMD) | 0.1 | $628k | 6.1k | 103.63 | |
| Ameren Corporation (AEE) | 0.1 | $629k | 10k | 60.80 | |
| Lennar Corporation (LEN) | 0.1 | $610k | 12k | 52.51 | |
| CarMax (KMX) | 0.1 | $551k | 7.6k | 72.88 | |
| Citrix Systems | 0.1 | $573k | 5.5k | 104.83 | |
| Genuine Parts Company (GPC) | 0.1 | $572k | 6.2k | 91.81 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $545k | 11k | 49.01 | |
| Tiffany & Co. | 0.1 | $569k | 4.3k | 131.56 | |
| Verisign (VRSN) | 0.1 | $560k | 4.1k | 137.39 | |
| Darden Restaurants (DRI) | 0.1 | $563k | 5.3k | 107.12 | |
| AmerisourceBergen (COR) | 0.1 | $589k | 6.9k | 85.29 | |
| Mettler-Toledo International (MTD) | 0.1 | $624k | 1.1k | 578.85 | |
| Mohawk Industries (MHK) | 0.1 | $577k | 2.7k | 214.34 | |
| Eastman Chemical Company (EMN) | 0.1 | $606k | 6.1k | 99.98 | |
| Synopsys (SNPS) | 0.1 | $541k | 6.3k | 85.51 | |
| Symantec Corporation | 0.1 | $545k | 26k | 20.65 | |
| Hershey Company (HSY) | 0.1 | $552k | 5.9k | 93.05 | |
| Msci (MSCI) | 0.1 | $625k | 3.8k | 165.34 | |
| D.R. Horton (DHI) | 0.1 | $598k | 15k | 41.01 | |
| Vornado Realty Trust (VNO) | 0.1 | $543k | 7.3k | 73.91 | |
| ConAgra Foods (CAG) | 0.1 | $597k | 17k | 35.73 | |
| Fastenal Company (FAST) | 0.1 | $588k | 12k | 48.15 | |
| Wynn Resorts (WYNN) | 0.1 | $602k | 3.6k | 167.41 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $575k | 4.9k | 118.41 | |
| Entergy Corporation (ETR) | 0.1 | $620k | 7.7k | 80.76 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $634k | 5.8k | 109.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $567k | 2.4k | 233.62 | |
| MGM Resorts International. (MGM) | 0.1 | $618k | 21k | 29.05 | |
| Church & Dwight (CHD) | 0.1 | $552k | 10k | 53.13 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $598k | 5.1k | 116.14 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $552k | 4.4k | 126.26 | |
| EQT Corporation (EQT) | 0.1 | $591k | 11k | 55.19 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $613k | 13k | 47.75 | |
| Expedia (EXPE) | 0.1 | $617k | 5.1k | 120.23 | |
| Westrock (WRK) | 0.1 | $621k | 11k | 57.04 | |
| Xl | 0.1 | $614k | 11k | 55.99 | |
| Ggp | 0.1 | $549k | 27k | 20.44 | |
| Technipfmc (FTI) | 0.1 | $585k | 18k | 31.75 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $584k | 18k | 33.03 | |
| Tapestry (TPR) | 0.1 | $571k | 12k | 46.73 | |
| Iqvia Holdings (IQV) | 0.1 | $607k | 6.1k | 99.80 | |
| Loews Corporation (L) | 0.1 | $537k | 11k | 48.30 | |
| Packaging Corporation of America (PKG) | 0.1 | $448k | 4.0k | 111.83 | |
| Hasbro (HAS) | 0.1 | $446k | 4.8k | 92.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $505k | 7.7k | 65.25 | |
| Nasdaq Omx (NDAQ) | 0.1 | $453k | 5.0k | 91.29 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $456k | 19k | 23.79 | |
| Via | 0.1 | $452k | 15k | 30.16 | |
| Incyte Corporation (INCY) | 0.1 | $500k | 7.5k | 66.93 | |
| Hologic (HOLX) | 0.1 | $461k | 12k | 39.77 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $442k | 3.6k | 121.60 | |
| Kohl's Corporation (KSS) | 0.1 | $521k | 7.1k | 72.94 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $535k | 7.9k | 68.10 | |
| Akamai Technologies (AKAM) | 0.1 | $530k | 7.2k | 73.16 | |
| Newell Rubbermaid (NWL) | 0.1 | $532k | 21k | 25.80 | |
| Mid-America Apartment (MAA) | 0.1 | $486k | 4.8k | 100.60 | |
| Cooper Companies | 0.1 | $490k | 2.1k | 235.46 | |
| United Rentals (URI) | 0.1 | $524k | 3.5k | 147.65 | |
| Masco Corporation (MAS) | 0.1 | $493k | 13k | 37.40 | |
| Cadence Design Systems (CDNS) | 0.1 | $518k | 12k | 43.28 | |
| Gartner (IT) | 0.1 | $515k | 3.9k | 132.94 | |
| Macy's (M) | 0.1 | $487k | 13k | 37.44 | |
| Ca | 0.1 | $473k | 13k | 35.66 | |
| Henry Schein (HSIC) | 0.1 | $475k | 6.5k | 72.64 | |
| Dover Corporation (DOV) | 0.1 | $481k | 6.6k | 73.25 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $477k | 2.0k | 233.14 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $495k | 5.9k | 83.73 | |
| J.M. Smucker Company (SJM) | 0.1 | $518k | 4.8k | 107.40 | |
| Varian Medical Systems | 0.1 | $442k | 3.9k | 113.77 | |
| Advanced Micro Devices (AMD) | 0.1 | $524k | 35k | 14.98 | |
| Invesco (IVZ) | 0.1 | $463k | 17k | 26.55 | |
| CF Industries Holdings (CF) | 0.1 | $440k | 9.9k | 44.41 | |
| Zions Bancorporation (ZION) | 0.1 | $441k | 8.4k | 52.69 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $448k | 1.0k | 431.60 | |
| CenterPoint Energy (CNP) | 0.1 | $508k | 18k | 27.73 | |
| FMC Corporation (FMC) | 0.1 | $509k | 5.7k | 89.13 | |
| Raymond James Financial (RJF) | 0.1 | $492k | 5.5k | 89.26 | |
| Duke Realty Corporation | 0.1 | $440k | 15k | 29.03 | |
| Extra Space Storage (EXR) | 0.1 | $534k | 5.4k | 99.74 | |
| F5 Networks (FFIV) | 0.1 | $448k | 2.6k | 172.64 | |
| Kansas City Southern | 0.1 | $462k | 4.4k | 106.06 | |
| Albemarle Corporation (ALB) | 0.1 | $444k | 4.7k | 94.41 | |
| HCP | 0.1 | $515k | 20k | 25.82 | |
| Ball Corporation (BALL) | 0.1 | $527k | 15k | 35.54 | |
| CBOE Holdings (CBOE) | 0.1 | $497k | 4.8k | 104.06 | |
| Hollyfrontier Corp | 0.1 | $513k | 7.5k | 68.45 | |
| Pvh Corporation (PVH) | 0.1 | $490k | 3.3k | 149.76 | |
| Xylem (XYL) | 0.1 | $515k | 7.6k | 67.42 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $440k | 14k | 30.95 | |
| NRG Energy (NRG) | 0.0 | $390k | 13k | 30.71 | |
| Western Union Company (WU) | 0.0 | $398k | 20k | 20.35 | |
| Affiliated Managers (AMG) | 0.0 | $343k | 2.3k | 148.74 | |
| Tractor Supply Company (TSCO) | 0.0 | $396k | 5.2k | 76.42 | |
| AES Corporation (AES) | 0.0 | $377k | 28k | 13.43 | |
| Franklin Resources (BEN) | 0.0 | $434k | 14k | 32.07 | |
| LKQ Corporation (LKQ) | 0.0 | $419k | 13k | 31.87 | |
| Snap-on Incorporated (SNA) | 0.0 | $386k | 2.4k | 160.63 | |
| Avery Dennison Corporation (AVY) | 0.0 | $382k | 3.7k | 102.19 | |
| DaVita (DVA) | 0.0 | $412k | 5.9k | 69.51 | |
| International Flavors & Fragrances (IFF) | 0.0 | $415k | 3.4k | 123.84 | |
| Whirlpool Corporation (WHR) | 0.0 | $401k | 2.7k | 146.35 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $424k | 6.3k | 66.86 | |
| Everest Re Group (EG) | 0.0 | $401k | 1.7k | 230.46 | |
| Universal Health Services (UHS) | 0.0 | $412k | 3.7k | 111.35 | |
| Unum (UNM) | 0.0 | $347k | 9.4k | 36.95 | |
| Interpublic Group of Companies (IPG) | 0.0 | $384k | 16k | 23.46 | |
| PerkinElmer (RVTY) | 0.0 | $344k | 4.7k | 73.24 | |
| NiSource (NI) | 0.0 | $376k | 14k | 26.25 | |
| Torchmark Corporation | 0.0 | $365k | 4.5k | 81.40 | |
| SL Green Realty | 0.0 | $377k | 3.8k | 100.43 | |
| Advance Auto Parts (AAP) | 0.0 | $427k | 3.1k | 135.86 | |
| Discovery Communications | 0.0 | $370k | 15k | 25.51 | |
| Juniper Networks (JNPR) | 0.0 | $406k | 15k | 27.39 | |
| Hormel Foods Corporation (HRL) | 0.0 | $427k | 12k | 37.24 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $352k | 1.6k | 220.55 | |
| Alliant Energy Corporation (LNT) | 0.0 | $416k | 9.8k | 42.33 | |
| Cimarex Energy | 0.0 | $412k | 4.1k | 101.68 | |
| BorgWarner (BWA) | 0.0 | $362k | 8.4k | 43.17 | |
| A. O. Smith Corporation (AOS) | 0.0 | $364k | 6.2k | 59.09 | |
| Federal Realty Inv. Trust | 0.0 | $393k | 3.1k | 126.41 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $383k | 4.8k | 80.60 | |
| Regency Centers Corporation (REG) | 0.0 | $388k | 6.3k | 62.00 | |
| Udr (UDR) | 0.0 | $427k | 11k | 37.58 | |
| Huntington Ingalls Inds (HII) | 0.0 | $410k | 1.9k | 217.05 | |
| Mosaic (MOS) | 0.0 | $418k | 15k | 28.07 | |
| Michael Kors Holdings | 0.0 | $424k | 6.4k | 66.62 | |
| L Brands | 0.0 | $380k | 10k | 36.90 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $415k | 8.8k | 47.28 | |
| Perrigo Company (PRGO) | 0.0 | $399k | 5.5k | 72.98 | |
| Iron Mountain (IRM) | 0.0 | $418k | 12k | 34.98 | |
| Qorvo (QRVO) | 0.0 | $431k | 5.4k | 80.26 | |
| Dentsply Sirona (XRAY) | 0.0 | $423k | 9.7k | 43.81 | |
| People's United Financial | 0.0 | $267k | 15k | 18.08 | |
| Pulte (PHM) | 0.0 | $321k | 11k | 28.78 | |
| Leggett & Platt (LEG) | 0.0 | $249k | 5.6k | 44.68 | |
| Sealed Air (SEE) | 0.0 | $290k | 6.8k | 42.39 | |
| Nordstrom (JWN) | 0.0 | $258k | 5.0k | 51.73 | |
| Harley-Davidson (HOG) | 0.0 | $297k | 7.1k | 42.03 | |
| Apartment Investment and Management | 0.0 | $283k | 6.7k | 42.36 | |
| Hanesbrands (HBI) | 0.0 | $337k | 15k | 22.03 | |
| Foot Locker (FL) | 0.0 | $264k | 5.0k | 52.64 | |
| Campbell Soup Company (CPB) | 0.0 | $331k | 8.2k | 40.52 | |
| Newfield Exploration | 0.0 | $257k | 8.5k | 30.31 | |
| Helmerich & Payne (HP) | 0.0 | $295k | 4.6k | 63.81 | |
| DISH Network | 0.0 | $327k | 9.7k | 33.64 | |
| Fluor Corporation (FLR) | 0.0 | $291k | 6.0k | 48.75 | |
| Gap (GPS) | 0.0 | $298k | 9.2k | 32.35 | |
| Jacobs Engineering | 0.0 | $325k | 5.1k | 63.51 | |
| FLIR Systems | 0.0 | $303k | 5.8k | 52.01 | |
| Robert Half International (RHI) | 0.0 | $342k | 5.2k | 65.19 | |
| Alaska Air (ALK) | 0.0 | $316k | 5.2k | 60.39 | |
| Nektar Therapeutics (NKTR) | 0.0 | $334k | 6.8k | 48.82 | |
| Macerich Company (MAC) | 0.0 | $262k | 4.6k | 56.85 | |
| Kimco Realty Corporation (KIM) | 0.0 | $306k | 18k | 16.96 | |
| Garmin (GRMN) | 0.0 | $288k | 4.7k | 60.99 | |
| Ralph Lauren Corp (RL) | 0.0 | $297k | 2.4k | 125.63 | |
| Fortune Brands (FBIN) | 0.0 | $333k | 6.2k | 53.75 | |
| Tripadvisor (TRIP) | 0.0 | $253k | 4.6k | 55.60 | |
| News (NWSA) | 0.0 | $252k | 16k | 15.49 | |
| Coty Inc Cl A (COTY) | 0.0 | $283k | 20k | 14.10 | |
| Allegion Plc equity (ALLE) | 0.0 | $312k | 4.0k | 77.38 | |
| Pentair cs (PNR) | 0.0 | $290k | 6.9k | 42.08 | |
| Arconic | 0.0 | $307k | 18k | 17.02 | |
| Jefferies Finl Group (JEF) | 0.0 | $293k | 13k | 22.76 | |
| Assurant (AIZ) | 0.0 | $232k | 2.2k | 103.71 | |
| H&R Block (HRB) | 0.0 | $202k | 8.9k | 22.74 | |
| Mattel (MAT) | 0.0 | $240k | 15k | 16.43 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $237k | 10k | 23.28 | |
| Stericycle (SRCL) | 0.0 | $237k | 3.6k | 65.24 | |
| Quanta Services (PWR) | 0.0 | $212k | 6.4k | 33.38 | |
| SCANA Corporation | 0.0 | $233k | 6.1k | 38.47 | |
| Flowserve Corporation (FLS) | 0.0 | $224k | 5.6k | 40.32 | |
| Envision Healthcare | 0.0 | $226k | 5.1k | 43.94 | |
| Xerox | 0.0 | $218k | 9.1k | 24.00 |
