Kentucky Retirement Systems as of Sept. 30, 2018
Portfolio Holdings for Kentucky Retirement Systems
Kentucky Retirement Systems holds 502 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $44M | 195k | 225.74 | |
| Microsoft Corporation (MSFT) | 3.6 | $37M | 327k | 114.37 | |
| Amazon (AMZN) | 3.3 | $35M | 17k | 2002.98 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $18M | 83k | 214.12 | |
| Facebook Inc cl a (META) | 1.6 | $17M | 103k | 164.46 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $16M | 143k | 112.84 | |
| Johnson & Johnson (JNJ) | 1.5 | $16M | 114k | 138.17 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $16M | 13k | 1193.49 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $15M | 180k | 85.02 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $15M | 13k | 1207.09 | |
| Bank of America Corporation (BAC) | 1.1 | $12M | 396k | 29.46 | |
| Visa (V) | 1.1 | $11M | 76k | 150.09 | |
| Pfizer (PFE) | 1.1 | $11M | 250k | 44.07 | |
| UnitedHealth (UNH) | 1.0 | $11M | 41k | 266.04 | |
| At&t (T) | 1.0 | $10M | 309k | 33.58 | |
| Home Depot (HD) | 1.0 | $10M | 49k | 207.15 | |
| Chevron Corporation (CVX) | 0.9 | $10M | 82k | 122.28 | |
| Wells Fargo & Company (WFC) | 0.9 | $9.7M | 185k | 52.56 | |
| Cisco Systems (CSCO) | 0.9 | $9.5M | 195k | 48.65 | |
| Verizon Communications (VZ) | 0.9 | $9.4M | 176k | 53.39 | |
| Intel Corporation (INTC) | 0.9 | $9.3M | 196k | 47.29 | |
| Procter & Gamble Company (PG) | 0.8 | $8.8M | 106k | 83.23 | |
| MasterCard Incorporated (MA) | 0.8 | $8.6M | 39k | 222.60 | |
| Boeing Company (BA) | 0.8 | $8.5M | 23k | 371.91 | |
| Merck & Co (MRK) | 0.8 | $8.0M | 113k | 70.94 | |
| Citigroup (C) | 0.7 | $7.7M | 107k | 71.74 | |
| Coca-Cola Company (KO) | 0.7 | $7.5M | 163k | 46.19 | |
| Walt Disney Company (DIS) | 0.7 | $7.4M | 63k | 116.94 | |
| NVIDIA Corporation (NVDA) | 0.7 | $7.3M | 26k | 281.01 | |
| Comcast Corporation (CMCSA) | 0.7 | $6.9M | 195k | 35.41 | |
| Netflix (NFLX) | 0.7 | $6.9M | 19k | 374.14 | |
| Pepsi (PEP) | 0.6 | $6.7M | 60k | 111.81 | |
| Dowdupont | 0.6 | $6.3M | 98k | 64.31 | |
| Oracle Corporation (ORCL) | 0.6 | $6.2M | 120k | 51.56 | |
| Abbvie (ABBV) | 0.6 | $6.1M | 65k | 94.58 | |
| International Business Machines (IBM) | 0.6 | $5.9M | 39k | 151.22 | |
| Wal-Mart Stores (WMT) | 0.6 | $5.7M | 61k | 93.91 | |
| Amgen (AMGN) | 0.6 | $5.7M | 28k | 207.30 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $5.6M | 21k | 269.95 | |
| Medtronic (MDT) | 0.5 | $5.7M | 58k | 98.36 | |
| McDonald's Corporation (MCD) | 0.5 | $5.5M | 33k | 167.30 | |
| Abbott Laboratories (ABT) | 0.5 | $5.5M | 75k | 73.37 | |
| Philip Morris International (PM) | 0.5 | $5.4M | 66k | 81.54 | |
| 3M Company (MMM) | 0.5 | $5.3M | 25k | 210.72 | |
| Honeywell International (HON) | 0.5 | $5.3M | 32k | 166.39 | |
| Union Pacific Corporation (UNP) | 0.5 | $5.1M | 32k | 162.84 | |
| salesforce (CRM) | 0.5 | $5.1M | 32k | 159.04 | |
| Altria (MO) | 0.5 | $4.8M | 80k | 60.31 | |
| Nike (NKE) | 0.4 | $4.6M | 55k | 84.73 | |
| Accenture (ACN) | 0.4 | $4.6M | 27k | 170.20 | |
| United Technologies Corporation | 0.4 | $4.5M | 32k | 139.82 | |
| Broadcom (AVGO) | 0.4 | $4.5M | 18k | 246.75 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.4M | 19k | 234.86 | |
| Eli Lilly & Co. (LLY) | 0.4 | $4.4M | 41k | 107.31 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $4.4M | 41k | 107.29 | |
| Paypal Holdings (PYPL) | 0.4 | $4.4M | 50k | 87.85 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.3M | 70k | 62.08 | |
| Qualcomm (QCOM) | 0.4 | $4.3M | 60k | 72.03 | |
| Gilead Sciences (GILD) | 0.4 | $4.3M | 55k | 77.20 | |
| General Electric Company | 0.4 | $4.2M | 370k | 11.29 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $4.2M | 17k | 244.10 | |
| Lowe's Companies (LOW) | 0.4 | $4.0M | 35k | 114.81 | |
| Booking Holdings (BKNG) | 0.4 | $4.0M | 2.0k | 1984.17 | |
| Caterpillar (CAT) | 0.4 | $3.9M | 25k | 152.48 | |
| ConocoPhillips (COP) | 0.4 | $3.8M | 50k | 77.39 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $3.7M | 11k | 345.94 | |
| Schlumberger (SLB) | 0.3 | $3.6M | 59k | 60.92 | |
| U.S. Bancorp (USB) | 0.3 | $3.4M | 65k | 52.81 | |
| United Parcel Service (UPS) | 0.3 | $3.4M | 30k | 116.74 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.4M | 43k | 78.72 | |
| Goldman Sachs (GS) | 0.3 | $3.4M | 15k | 224.24 | |
| Nextera Energy (NEE) | 0.3 | $3.4M | 20k | 167.60 | |
| American Express Company (AXP) | 0.3 | $3.2M | 30k | 106.49 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.3M | 58k | 56.85 | |
| EOG Resources (EOG) | 0.3 | $3.1M | 25k | 127.59 | |
| Biogen Idec (BIIB) | 0.3 | $3.0M | 8.6k | 353.35 | |
| TJX Companies (TJX) | 0.3 | $3.0M | 27k | 112.01 | |
| Anthem (ELV) | 0.3 | $3.0M | 11k | 274.07 | |
| Becton, Dickinson and (BDX) | 0.3 | $3.0M | 11k | 261.01 | |
| Automatic Data Processing (ADP) | 0.3 | $2.8M | 19k | 150.68 | |
| Aetna | 0.3 | $2.8M | 14k | 202.81 | |
| Intuitive Surgical (ISRG) | 0.3 | $2.8M | 4.8k | 573.91 | |
| Danaher Corporation (DHR) | 0.3 | $2.8M | 26k | 108.65 | |
| PNC Financial Services (PNC) | 0.3 | $2.7M | 20k | 136.20 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.7M | 33k | 82.17 | |
| Activision Blizzard | 0.3 | $2.7M | 33k | 83.19 | |
| Celgene Corporation | 0.3 | $2.7M | 30k | 89.47 | |
| American Tower Reit (AMT) | 0.3 | $2.7M | 19k | 145.32 | |
| Mondelez Int (MDLZ) | 0.3 | $2.7M | 63k | 42.96 | |
| CSX Corporation (CSX) | 0.2 | $2.6M | 35k | 74.06 | |
| Morgan Stanley (MS) | 0.2 | $2.6M | 57k | 46.57 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.6M | 36k | 72.91 | |
| Allergan | 0.2 | $2.6M | 14k | 190.46 | |
| Chubb (CB) | 0.2 | $2.6M | 20k | 133.62 | |
| BlackRock (BLK) | 0.2 | $2.5M | 5.2k | 471.24 | |
| Cme (CME) | 0.2 | $2.5M | 15k | 170.23 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.5M | 51k | 49.15 | |
| FedEx Corporation (FDX) | 0.2 | $2.5M | 10k | 240.83 | |
| Raytheon Company | 0.2 | $2.5M | 12k | 206.70 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.5M | 37k | 66.95 | |
| Intuit (INTU) | 0.2 | $2.5M | 11k | 227.42 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $2.5M | 7.6k | 325.92 | |
| General Dynamics Corporation (GD) | 0.2 | $2.4M | 12k | 204.72 | |
| Duke Energy (DUK) | 0.2 | $2.4M | 30k | 80.01 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.4M | 7.4k | 317.33 | |
| Boston Scientific Corporation (BSX) | 0.2 | $2.3M | 59k | 38.49 | |
| Stryker Corporation (SYK) | 0.2 | $2.3M | 13k | 177.70 | |
| Illumina (ILMN) | 0.2 | $2.3M | 6.3k | 367.09 | |
| Simon Property (SPG) | 0.2 | $2.3M | 13k | 176.72 | |
| Express Scripts Holding | 0.2 | $2.3M | 24k | 95.02 | |
| Norfolk Southern (NSC) | 0.2 | $2.2M | 12k | 180.46 | |
| CIGNA Corporation | 0.2 | $2.2M | 10k | 208.22 | |
| Micron Technology (MU) | 0.2 | $2.2M | 49k | 45.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.1M | 11k | 192.78 | |
| Emerson Electric (EMR) | 0.2 | $2.1M | 27k | 76.60 | |
| Valero Energy Corporation (VLO) | 0.2 | $2.1M | 18k | 113.73 | |
| Deere & Company (DE) | 0.2 | $2.1M | 14k | 150.31 | |
| Phillips 66 (PSX) | 0.2 | $2.1M | 18k | 112.71 | |
| Twenty-first Century Fox | 0.2 | $2.1M | 45k | 46.34 | |
| S&p Global (SPGI) | 0.2 | $2.1M | 11k | 195.42 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.0M | 39k | 51.00 | |
| Dominion Resources (D) | 0.2 | $2.0M | 28k | 70.29 | |
| Praxair | 0.2 | $2.0M | 12k | 160.71 | |
| Target Corporation (TGT) | 0.2 | $2.0M | 22k | 88.20 | |
| Humana (HUM) | 0.2 | $2.0M | 5.9k | 338.50 | |
| MetLife (MET) | 0.2 | $2.0M | 42k | 46.71 | |
| American International (AIG) | 0.2 | $2.0M | 38k | 53.23 | |
| Crown Castle Intl (CCI) | 0.2 | $2.0M | 18k | 111.34 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.9M | 25k | 77.14 | |
| Capital One Financial (COF) | 0.2 | $1.9M | 20k | 94.92 | |
| Southern Company (SO) | 0.2 | $1.9M | 43k | 43.60 | |
| Illinois Tool Works (ITW) | 0.2 | $1.9M | 13k | 141.12 | |
| General Motors Company (GM) | 0.2 | $1.9M | 56k | 33.66 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.9M | 21k | 91.58 | |
| Progressive Corporation (PGR) | 0.2 | $1.8M | 25k | 71.04 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.8M | 22k | 82.73 | |
| Exelon Corporation (EXC) | 0.2 | $1.8M | 41k | 43.66 | |
| Prudential Financial (PRU) | 0.2 | $1.8M | 18k | 101.31 | |
| Prologis (PLD) | 0.2 | $1.8M | 27k | 67.78 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.8M | 24k | 74.90 | |
| Hp (HPQ) | 0.2 | $1.7M | 67k | 25.78 | |
| Ecolab (ECL) | 0.2 | $1.7M | 11k | 156.74 | |
| Baxter International (BAX) | 0.2 | $1.6M | 21k | 77.08 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 15k | 113.61 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.5M | 14k | 109.05 | |
| Waste Management (WM) | 0.1 | $1.5M | 17k | 90.38 | |
| Edwards Lifesciences (EW) | 0.1 | $1.6M | 8.9k | 174.05 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.6M | 3.5k | 455.27 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.5M | 33k | 47.07 | |
| Ross Stores (ROST) | 0.1 | $1.6M | 16k | 99.10 | |
| Electronic Arts (EA) | 0.1 | $1.6M | 13k | 120.48 | |
| Air Products & Chemicals (APD) | 0.1 | $1.6M | 9.3k | 167.06 | |
| BB&T Corporation | 0.1 | $1.6M | 33k | 48.54 | |
| Halliburton Company (HAL) | 0.1 | $1.5M | 38k | 40.54 | |
| Ford Motor Company (F) | 0.1 | $1.5M | 167k | 9.25 | |
| Marriott International (MAR) | 0.1 | $1.6M | 12k | 132.01 | |
| Applied Materials (AMAT) | 0.1 | $1.6M | 42k | 38.65 | |
| Constellation Brands (STZ) | 0.1 | $1.5M | 7.1k | 215.58 | |
| Delta Air Lines (DAL) | 0.1 | $1.5M | 27k | 57.82 | |
| Hca Holdings (HCA) | 0.1 | $1.6M | 12k | 139.12 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.5M | 19k | 79.98 | |
| Aon | 0.1 | $1.6M | 10k | 153.78 | |
| Eaton (ETN) | 0.1 | $1.6M | 19k | 86.71 | |
| Autodesk (ADSK) | 0.1 | $1.5M | 9.3k | 156.07 | |
| SYSCO Corporation (SYY) | 0.1 | $1.5M | 20k | 73.27 | |
| Travelers Companies (TRV) | 0.1 | $1.5M | 11k | 129.75 | |
| Analog Devices (ADI) | 0.1 | $1.5M | 16k | 92.44 | |
| Allstate Corporation (ALL) | 0.1 | $1.5M | 15k | 98.68 | |
| Anadarko Petroleum Corporation | 0.1 | $1.5M | 22k | 67.41 | |
| American Electric Power Company (AEP) | 0.1 | $1.5M | 21k | 70.89 | |
| Fiserv (FI) | 0.1 | $1.4M | 17k | 82.41 | |
| Kinder Morgan (KMI) | 0.1 | $1.4M | 81k | 17.73 | |
| Equinix (EQIX) | 0.1 | $1.5M | 3.4k | 432.96 | |
| Kraft Heinz (KHC) | 0.1 | $1.5M | 27k | 55.10 | |
| State Street Corporation (STT) | 0.1 | $1.4M | 16k | 83.80 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.3M | 20k | 66.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.3M | 3.3k | 403.94 | |
| eBay (EBAY) | 0.1 | $1.3M | 40k | 33.02 | |
| Williams Companies (WMB) | 0.1 | $1.4M | 52k | 27.18 | |
| Sempra Energy (SRE) | 0.1 | $1.3M | 12k | 113.78 | |
| Estee Lauder Companies (EL) | 0.1 | $1.4M | 9.5k | 145.31 | |
| Southwest Airlines (LUV) | 0.1 | $1.4M | 22k | 62.47 | |
| Alexion Pharmaceuticals | 0.1 | $1.3M | 9.5k | 138.99 | |
| Industries N shs - a - (LYB) | 0.1 | $1.4M | 14k | 102.54 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.4M | 39k | 35.01 | |
| Corning Incorporated (GLW) | 0.1 | $1.2M | 35k | 35.31 | |
| Public Storage (PSA) | 0.1 | $1.3M | 6.4k | 201.69 | |
| V.F. Corporation (VFC) | 0.1 | $1.3M | 14k | 93.47 | |
| Yum! Brands (YUM) | 0.1 | $1.2M | 14k | 90.94 | |
| Pioneer Natural Resources | 0.1 | $1.3M | 7.3k | 174.20 | |
| Roper Industries (ROP) | 0.1 | $1.3M | 4.4k | 296.30 | |
| Align Technology (ALGN) | 0.1 | $1.2M | 3.1k | 391.26 | |
| Concho Resources | 0.1 | $1.3M | 8.5k | 152.79 | |
| Centene Corporation (CNC) | 0.1 | $1.3M | 8.7k | 144.83 | |
| Dollar General (DG) | 0.1 | $1.2M | 11k | 109.30 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.3M | 15k | 87.94 | |
| Discover Financial Services (DFS) | 0.1 | $1.1M | 15k | 76.48 | |
| Moody's Corporation (MCO) | 0.1 | $1.2M | 7.1k | 167.23 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.2M | 24k | 50.26 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 10k | 109.16 | |
| T. Rowe Price (TROW) | 0.1 | $1.1M | 10k | 109.21 | |
| McKesson Corporation (MCK) | 0.1 | $1.1M | 8.5k | 132.60 | |
| Public Service Enterprise (PEG) | 0.1 | $1.1M | 22k | 52.79 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.1M | 8.7k | 131.45 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.1M | 37k | 30.90 | |
| Amphenol Corporation (APH) | 0.1 | $1.2M | 13k | 94.06 | |
| Oneok (OKE) | 0.1 | $1.2M | 18k | 67.78 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.2M | 3.4k | 347.42 | |
| Fortive (FTV) | 0.1 | $1.1M | 13k | 84.21 | |
| Dxc Technology (DXC) | 0.1 | $1.1M | 12k | 93.54 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.0M | 6.1k | 164.46 | |
| Consolidated Edison (ED) | 0.1 | $1.0M | 13k | 76.16 | |
| Carnival Corporation (CCL) | 0.1 | $1.1M | 17k | 63.76 | |
| Paychex (PAYX) | 0.1 | $1.0M | 14k | 73.64 | |
| Equity Residential (EQR) | 0.1 | $1.0M | 16k | 66.25 | |
| Red Hat | 0.1 | $1.0M | 7.6k | 136.24 | |
| General Mills (GIS) | 0.1 | $1.1M | 25k | 42.91 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.0M | 5.6k | 183.96 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.0M | 32k | 32.26 | |
| PG&E Corporation (PCG) | 0.1 | $1.0M | 22k | 46.00 | |
| AvalonBay Communities (AVB) | 0.1 | $1.1M | 5.9k | 181.11 | |
| Xcel Energy (XEL) | 0.1 | $1.0M | 22k | 47.19 | |
| Paccar (PCAR) | 0.1 | $1.0M | 15k | 68.19 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.0M | 6.7k | 151.69 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.1M | 10k | 102.34 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.0M | 16k | 64.32 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.0M | 63k | 16.31 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.0M | 13k | 80.80 | |
| Ameriprise Financial (AMP) | 0.1 | $892k | 6.0k | 147.66 | |
| Northern Trust Corporation (NTRS) | 0.1 | $971k | 9.5k | 102.12 | |
| Cerner Corporation | 0.1 | $902k | 14k | 64.38 | |
| Cummins (CMI) | 0.1 | $935k | 6.4k | 146.14 | |
| Digital Realty Trust (DLR) | 0.1 | $987k | 8.8k | 112.45 | |
| IDEXX Laboratories (IDXX) | 0.1 | $920k | 3.7k | 249.53 | |
| NetApp (NTAP) | 0.1 | $948k | 11k | 85.86 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $948k | 7.3k | 129.92 | |
| Stanley Black & Decker (SWK) | 0.1 | $954k | 6.5k | 146.41 | |
| Rockwell Collins | 0.1 | $983k | 7.0k | 140.45 | |
| Kroger (KR) | 0.1 | $988k | 34k | 29.12 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $958k | 14k | 70.57 | |
| Edison International (EIX) | 0.1 | $939k | 14k | 67.68 | |
| Key (KEY) | 0.1 | $891k | 45k | 19.89 | |
| Rockwell Automation (ROK) | 0.1 | $984k | 5.2k | 187.61 | |
| Motorola Solutions (MSI) | 0.1 | $899k | 6.9k | 130.10 | |
| Fox News | 0.1 | $950k | 21k | 45.80 | |
| Synchrony Financial (SYF) | 0.1 | $902k | 29k | 31.08 | |
| Monster Beverage Corp (MNST) | 0.1 | $987k | 17k | 58.26 | |
| Wec Energy Group (WEC) | 0.1 | $897k | 13k | 66.76 | |
| Andeavor | 0.1 | $909k | 5.9k | 153.52 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $946k | 11k | 83.91 | |
| Iqvia Holdings (IQV) | 0.1 | $895k | 6.9k | 129.67 | |
| Devon Energy Corporation (DVN) | 0.1 | $865k | 22k | 39.92 | |
| CBS Corporation | 0.1 | $828k | 14k | 57.44 | |
| Microchip Technology (MCHP) | 0.1 | $792k | 10k | 78.96 | |
| Nucor Corporation (NUE) | 0.1 | $855k | 14k | 63.47 | |
| Global Payments (GPN) | 0.1 | $858k | 6.7k | 127.38 | |
| Best Buy (BBY) | 0.1 | $821k | 10k | 79.32 | |
| Harris Corporation | 0.1 | $847k | 5.0k | 169.26 | |
| International Paper Company (IP) | 0.1 | $856k | 17k | 49.16 | |
| Regions Financial Corporation (RF) | 0.1 | $861k | 47k | 18.34 | |
| Xilinx | 0.1 | $863k | 11k | 80.13 | |
| CenturyLink | 0.1 | $858k | 41k | 21.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $859k | 62k | 13.92 | |
| Clorox Company (CLX) | 0.1 | $820k | 5.5k | 150.32 | |
| Fifth Third Ban (FITB) | 0.1 | $792k | 28k | 27.91 | |
| Dollar Tree (DLTR) | 0.1 | $826k | 10k | 81.54 | |
| AutoZone (AZO) | 0.1 | $873k | 1.1k | 775.31 | |
| PPL Corporation (PPL) | 0.1 | $872k | 30k | 29.27 | |
| Verisk Analytics (VRSK) | 0.1 | $846k | 7.0k | 120.62 | |
| Marathon Oil Corporation (MRO) | 0.1 | $847k | 36k | 23.29 | |
| Ventas (VTR) | 0.1 | $825k | 15k | 54.35 | |
| Abiomed | 0.1 | $859k | 1.9k | 449.50 | |
| DTE Energy Company (DTE) | 0.1 | $845k | 7.7k | 109.16 | |
| Boston Properties (BXP) | 0.1 | $809k | 6.6k | 123.02 | |
| Hldgs (UAL) | 0.1 | $868k | 9.8k | 89.02 | |
| FleetCor Technologies | 0.1 | $858k | 3.8k | 227.95 | |
| 0.1 | $873k | 31k | 28.47 | ||
| Mylan Nv | 0.1 | $804k | 22k | 36.62 | |
| Eversource Energy (ES) | 0.1 | $829k | 14k | 61.43 | |
| Willis Towers Watson (WTW) | 0.1 | $785k | 5.6k | 140.96 | |
| Ihs Markit | 0.1 | $820k | 15k | 53.98 | |
| Sba Communications Corp (SBAC) | 0.1 | $786k | 4.9k | 160.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $702k | 47k | 14.93 | |
| Hartford Financial Services (HIG) | 0.1 | $763k | 15k | 49.99 | |
| Total System Services | 0.1 | $706k | 7.1k | 98.78 | |
| ResMed (RMD) | 0.1 | $701k | 6.1k | 115.33 | |
| FirstEnergy (FE) | 0.1 | $769k | 21k | 37.16 | |
| Cardinal Health (CAH) | 0.1 | $710k | 13k | 53.99 | |
| Apache Corporation | 0.1 | $776k | 16k | 47.64 | |
| Newmont Mining Corporation (NEM) | 0.1 | $686k | 23k | 30.20 | |
| W.W. Grainger (GWW) | 0.1 | $692k | 1.9k | 357.44 | |
| Verisign (VRSN) | 0.1 | $732k | 4.6k | 160.21 | |
| SVB Financial (SIVBQ) | 0.1 | $704k | 2.3k | 310.68 | |
| Western Digital (WDC) | 0.1 | $726k | 12k | 58.52 | |
| Laboratory Corp. of America Holdings | 0.1 | $754k | 4.3k | 173.77 | |
| National-Oilwell Var | 0.1 | $702k | 16k | 43.08 | |
| Tyson Foods (TSN) | 0.1 | $750k | 13k | 59.51 | |
| WellCare Health Plans | 0.1 | $682k | 2.1k | 320.49 | |
| Hess (HES) | 0.1 | $767k | 11k | 71.55 | |
| Cintas Corporation (CTAS) | 0.1 | $725k | 3.7k | 197.76 | |
| Kellogg Company (K) | 0.1 | $755k | 11k | 70.06 | |
| Fastenal Company (FAST) | 0.1 | $709k | 12k | 58.02 | |
| Essex Property Trust (ESS) | 0.1 | $694k | 2.8k | 246.71 | |
| Textron (TXT) | 0.1 | $756k | 11k | 71.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $682k | 2.4k | 282.05 | |
| Skyworks Solutions (SWKS) | 0.1 | $691k | 7.6k | 90.66 | |
| Realty Income (O) | 0.1 | $703k | 12k | 56.92 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $768k | 2.1k | 372.45 | |
| Ametek (AME) | 0.1 | $781k | 9.9k | 79.09 | |
| American Airls (AAL) | 0.1 | $721k | 18k | 41.31 | |
| Citizens Financial (CFG) | 0.1 | $782k | 20k | 38.58 | |
| L3 Technologies | 0.1 | $709k | 3.3k | 212.53 | |
| E TRADE Financial Corporation | 0.1 | $579k | 11k | 52.36 | |
| Loews Corporation (L) | 0.1 | $595k | 12k | 50.25 | |
| CMS Energy Corporation (CMS) | 0.1 | $591k | 12k | 48.99 | |
| Ansys (ANSS) | 0.1 | $670k | 3.6k | 186.63 | |
| Broadridge Financial Solutions (BR) | 0.1 | $654k | 5.0k | 132.01 | |
| Principal Financial (PFG) | 0.1 | $661k | 11k | 58.61 | |
| Lincoln National Corporation (LNC) | 0.1 | $624k | 9.2k | 67.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $579k | 7.8k | 74.46 | |
| Equifax (EFX) | 0.1 | $670k | 5.1k | 130.66 | |
| Republic Services (RSG) | 0.1 | $675k | 9.3k | 72.71 | |
| Ameren Corporation (AEE) | 0.1 | $657k | 10k | 63.22 | |
| Lennar Corporation (LEN) | 0.1 | $580k | 12k | 46.69 | |
| Citrix Systems | 0.1 | $610k | 5.5k | 111.15 | |
| Genuine Parts Company (GPC) | 0.1 | $621k | 6.2k | 99.38 | |
| Host Hotels & Resorts (HST) | 0.1 | $666k | 32k | 21.09 | |
| Noble Energy | 0.1 | $642k | 21k | 31.20 | |
| Tiffany & Co. | 0.1 | $598k | 4.6k | 128.91 | |
| Vulcan Materials Company (VMC) | 0.1 | $626k | 5.6k | 111.13 | |
| Comerica Incorporated (CMA) | 0.1 | $658k | 7.3k | 90.15 | |
| Darden Restaurants (DRI) | 0.1 | $588k | 5.3k | 111.28 | |
| Cooper Companies | 0.1 | $580k | 2.1k | 277.11 | |
| United Rentals (URI) | 0.1 | $577k | 3.5k | 163.73 | |
| AmerisourceBergen (COR) | 0.1 | $629k | 6.8k | 92.26 | |
| Mettler-Toledo International (MTD) | 0.1 | $654k | 1.1k | 608.94 | |
| Eastman Chemical Company (EMN) | 0.1 | $576k | 6.0k | 95.74 | |
| Synopsys (SNPS) | 0.1 | $624k | 6.3k | 98.61 | |
| Waters Corporation (WAT) | 0.1 | $639k | 3.3k | 194.70 | |
| Gartner (IT) | 0.1 | $613k | 3.9k | 158.52 | |
| Ca | 0.1 | $590k | 13k | 44.17 | |
| Hershey Company (HSY) | 0.1 | $607k | 6.0k | 101.98 | |
| Msci (MSCI) | 0.1 | $671k | 3.8k | 177.37 | |
| D.R. Horton (DHI) | 0.1 | $616k | 15k | 42.16 | |
| Omni (OMC) | 0.1 | $650k | 9.6k | 68.03 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $578k | 5.9k | 97.97 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $669k | 4.8k | 138.02 | |
| Entergy Corporation (ETR) | 0.1 | $625k | 7.7k | 81.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $628k | 5.8k | 107.90 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $676k | 6.6k | 101.67 | |
| MGM Resorts International. (MGM) | 0.1 | $607k | 22k | 27.89 | |
| Church & Dwight (CHD) | 0.1 | $620k | 11k | 59.32 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $680k | 5.2k | 131.66 | |
| American Water Works (AWK) | 0.1 | $676k | 7.7k | 87.95 | |
| Ball Corporation (BALL) | 0.1 | $644k | 15k | 43.97 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $593k | 14k | 44.07 | |
| Xylem (XYL) | 0.1 | $611k | 7.6k | 79.88 | |
| Expedia (EXPE) | 0.1 | $661k | 5.1k | 130.56 | |
| Arista Networks (ANET) | 0.1 | $585k | 2.2k | 266.03 | |
| Westrock (WRK) | 0.1 | $581k | 11k | 53.48 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $600k | 18k | 33.84 | |
| Tapestry (TPR) | 0.1 | $617k | 12k | 50.30 | |
| Evergy (EVRG) | 0.1 | $635k | 12k | 54.88 | |
| Hasbro (HAS) | 0.1 | $523k | 5.0k | 105.17 | |
| NRG Energy (NRG) | 0.1 | $483k | 13k | 37.38 | |
| Expeditors International of Washington (EXPD) | 0.1 | $546k | 7.4k | 73.55 | |
| Tractor Supply Company (TSCO) | 0.1 | $471k | 5.2k | 90.80 | |
| Via | 0.1 | $508k | 15k | 33.75 | |
| Incyte Corporation (INCY) | 0.1 | $519k | 7.5k | 69.07 | |
| Martin Marietta Materials (MLM) | 0.1 | $488k | 2.7k | 181.89 | |
| CarMax (KMX) | 0.1 | $561k | 7.5k | 74.61 | |
| Hologic (HOLX) | 0.1 | $475k | 12k | 40.99 | |
| Kohl's Corporation (KSS) | 0.1 | $529k | 7.1k | 74.52 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $490k | 8.0k | 61.47 | |
| Akamai Technologies (AKAM) | 0.1 | $528k | 7.2k | 73.15 | |
| Mid-America Apartment (MAA) | 0.1 | $486k | 4.8k | 100.27 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $495k | 6.4k | 76.84 | |
| Masco Corporation (MAS) | 0.1 | $479k | 13k | 36.58 | |
| Mohawk Industries (MHK) | 0.1 | $473k | 2.7k | 175.19 | |
| Cadence Design Systems (CDNS) | 0.1 | $546k | 12k | 45.34 | |
| Symantec Corporation | 0.1 | $563k | 27k | 21.27 | |
| Henry Schein (HSIC) | 0.1 | $554k | 6.5k | 84.97 | |
| Advance Auto Parts (AAP) | 0.1 | $531k | 3.2k | 168.30 | |
| Vornado Realty Trust (VNO) | 0.1 | $538k | 7.4k | 72.98 | |
| ConAgra Foods (CAG) | 0.1 | $567k | 17k | 34.00 | |
| Dover Corporation (DOV) | 0.1 | $557k | 6.3k | 88.55 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $475k | 2.0k | 236.08 | |
| J.M. Smucker Company (SJM) | 0.1 | $497k | 4.8k | 102.60 | |
| Wynn Resorts (WYNN) | 0.1 | $529k | 4.2k | 127.04 | |
| CF Industries Holdings (CF) | 0.1 | $541k | 9.9k | 54.42 | |
| Seagate Technology Com Stk | 0.1 | $527k | 11k | 47.35 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $474k | 1.0k | 454.89 | |
| CenterPoint Energy (CNP) | 0.1 | $508k | 18k | 27.64 | |
| FMC Corporation (FMC) | 0.1 | $500k | 5.7k | 87.21 | |
| Raymond James Financial (RJF) | 0.1 | $515k | 5.6k | 92.11 | |
| F5 Networks (FFIV) | 0.1 | $516k | 2.6k | 199.23 | |
| Kansas City Southern | 0.1 | $493k | 4.4k | 113.33 | |
| HCP | 0.1 | $527k | 20k | 26.34 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $567k | 4.5k | 125.89 | |
| EQT Corporation (EQT) | 0.1 | $497k | 11k | 44.21 | |
| Huntington Ingalls Inds (HII) | 0.1 | $472k | 1.8k | 255.83 | |
| Mosaic (MOS) | 0.1 | $490k | 15k | 32.45 | |
| Hollyfrontier Corp | 0.1 | $482k | 6.9k | 69.83 | |
| Pvh Corporation (PVH) | 0.1 | $472k | 3.3k | 144.48 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $498k | 8.7k | 57.39 | |
| Technipfmc (FTI) | 0.1 | $569k | 18k | 31.28 | |
| Packaging Corporation of America (PKG) | 0.0 | $441k | 4.0k | 109.59 | |
| Nasdaq Omx (NDAQ) | 0.0 | $421k | 4.9k | 85.85 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $423k | 19k | 22.52 | |
| AES Corporation (AES) | 0.0 | $394k | 28k | 13.98 | |
| Copart (CPRT) | 0.0 | $449k | 8.7k | 51.58 | |
| Franklin Resources (BEN) | 0.0 | $396k | 13k | 30.42 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $443k | 3.7k | 118.93 | |
| LKQ Corporation (LKQ) | 0.0 | $429k | 14k | 31.67 | |
| Snap-on Incorporated (SNA) | 0.0 | $441k | 2.4k | 183.60 | |
| Avery Dennison Corporation (AVY) | 0.0 | $403k | 3.7k | 108.25 | |
| Newell Rubbermaid (NWL) | 0.0 | $376k | 19k | 20.31 | |
| DaVita (DVA) | 0.0 | $387k | 5.4k | 71.64 | |
| International Flavors & Fragrances (IFF) | 0.0 | $468k | 3.4k | 139.04 | |
| Everest Re Group (EG) | 0.0 | $398k | 1.7k | 228.74 | |
| Universal Health Services (UHS) | 0.0 | $469k | 3.7k | 127.93 | |
| Interpublic Group of Companies (IPG) | 0.0 | $374k | 16k | 22.88 | |
| PerkinElmer (RVTY) | 0.0 | $459k | 4.7k | 97.33 | |
| NiSource (NI) | 0.0 | $385k | 16k | 24.90 | |
| Macy's (M) | 0.0 | $454k | 13k | 34.73 | |
| Torchmark Corporation | 0.0 | $383k | 4.4k | 86.75 | |
| Jacobs Engineering | 0.0 | $388k | 5.1k | 76.44 | |
| Discovery Communications | 0.0 | $453k | 15k | 29.58 | |
| Robert Half International (RHI) | 0.0 | $367k | 5.2k | 70.39 | |
| Varian Medical Systems | 0.0 | $436k | 3.9k | 111.82 | |
| Juniper Networks (JNPR) | 0.0 | $440k | 15k | 29.97 | |
| Invesco (IVZ) | 0.0 | $400k | 18k | 22.86 | |
| Zions Bancorporation (ZION) | 0.0 | $415k | 8.3k | 50.13 | |
| Hormel Foods Corporation (HRL) | 0.0 | $456k | 12k | 39.39 | |
| Alliant Energy Corporation (LNT) | 0.0 | $424k | 10k | 42.59 | |
| Cimarex Energy | 0.0 | $377k | 4.1k | 92.83 | |
| BorgWarner (BWA) | 0.0 | $381k | 8.9k | 42.83 | |
| Nektar Therapeutics (NKTR) | 0.0 | $448k | 7.3k | 60.99 | |
| Duke Realty Corporation | 0.0 | $432k | 15k | 28.39 | |
| Extra Space Storage (EXR) | 0.0 | $467k | 5.4k | 86.69 | |
| Albemarle Corporation (ALB) | 0.0 | $461k | 4.6k | 99.83 | |
| Federal Realty Inv. Trust | 0.0 | $396k | 3.1k | 126.52 | |
| CBOE Holdings (CBOE) | 0.0 | $457k | 4.8k | 95.97 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $378k | 4.8k | 79.28 | |
| Regency Centers Corporation (REG) | 0.0 | $467k | 7.2k | 64.73 | |
| Udr (UDR) | 0.0 | $461k | 11k | 40.44 | |
| Michael Kors Holdings | 0.0 | $436k | 6.4k | 68.56 | |
| Perrigo Company (PRGO) | 0.0 | $380k | 5.4k | 70.88 | |
| Iron Mountain (IRM) | 0.0 | $421k | 12k | 34.55 | |
| Qorvo (QRVO) | 0.0 | $411k | 5.4k | 76.82 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $420k | 15k | 27.69 | |
| Arconic | 0.0 | $403k | 18k | 22.02 | |
| Western Union Company (WU) | 0.0 | $363k | 19k | 19.06 | |
| Affiliated Managers (AMG) | 0.0 | $311k | 2.3k | 136.70 | |
| Pulte (PHM) | 0.0 | $276k | 11k | 24.80 | |
| Sealed Air (SEE) | 0.0 | $272k | 6.8k | 40.22 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $363k | 7.2k | 50.58 | |
| Nordstrom (JWN) | 0.0 | $292k | 4.9k | 59.82 | |
| Harley-Davidson (HOG) | 0.0 | $321k | 7.1k | 45.26 | |
| Apartment Investment and Management | 0.0 | $296k | 6.7k | 44.17 | |
| Hanesbrands (HBI) | 0.0 | $283k | 15k | 18.43 | |
| Whirlpool Corporation (WHR) | 0.0 | $326k | 2.7k | 118.59 | |
| Unum (UNM) | 0.0 | $364k | 9.3k | 39.08 | |
| Campbell Soup Company (CPB) | 0.0 | $300k | 8.2k | 36.61 | |
| Helmerich & Payne (HP) | 0.0 | $319k | 4.6k | 68.76 | |
| DISH Network | 0.0 | $349k | 9.8k | 35.78 | |
| Fluor Corporation (FLR) | 0.0 | $348k | 6.0k | 58.12 | |
| Gap (GAP) | 0.0 | $267k | 9.2k | 28.90 | |
| SL Green Realty | 0.0 | $359k | 3.7k | 97.40 | |
| FLIR Systems | 0.0 | $361k | 5.9k | 61.42 | |
| Alaska Air (ALK) | 0.0 | $361k | 5.2k | 68.84 | |
| Flowserve Corporation (FLS) | 0.0 | $305k | 5.6k | 54.74 | |
| A. O. Smith Corporation (AOS) | 0.0 | $328k | 6.2k | 53.29 | |
| Kimco Realty Corporation (KIM) | 0.0 | $300k | 18k | 16.72 | |
| Garmin (GRMN) | 0.0 | $360k | 5.1k | 69.96 | |
| Ralph Lauren Corp (RL) | 0.0 | $324k | 2.4k | 137.70 | |
| Fortune Brands (FBIN) | 0.0 | $318k | 6.1k | 52.43 | |
| L Brands | 0.0 | $295k | 9.7k | 30.34 | |
| Allegion Plc equity (ALLE) | 0.0 | $366k | 4.0k | 90.46 | |
| Pentair cs (PNR) | 0.0 | $298k | 6.9k | 43.36 | |
| Dentsply Sirona (XRAY) | 0.0 | $357k | 9.5k | 37.70 | |
| Jefferies Finl Group (JEF) | 0.0 | $271k | 12k | 21.94 | |
| Assurant (AIZ) | 0.0 | $243k | 2.2k | 108.10 | |
| People's United Financial | 0.0 | $254k | 15k | 17.10 | |
| H&R Block (HRB) | 0.0 | $225k | 8.8k | 25.71 | |
| Leggett & Platt (LEG) | 0.0 | $243k | 5.5k | 43.84 | |
| Mattel (MAT) | 0.0 | $230k | 15k | 15.69 | |
| Foot Locker (FL) | 0.0 | $254k | 5.0k | 51.01 | |
| Newfield Exploration | 0.0 | $245k | 8.5k | 28.79 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $236k | 10k | 23.38 | |
| Stericycle (SRCL) | 0.0 | $215k | 3.7k | 58.78 | |
| Discovery Communications | 0.0 | $213k | 6.7k | 32.01 | |
| Quanta Services (PWR) | 0.0 | $212k | 6.3k | 33.45 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $239k | 1.5k | 155.80 | |
| SCANA Corporation | 0.0 | $236k | 6.1k | 38.85 | |
| Macerich Company (MAC) | 0.0 | $249k | 4.5k | 55.27 | |
| Tripadvisor (TRIP) | 0.0 | $222k | 4.4k | 50.96 | |
| News (NWSA) | 0.0 | $215k | 16k | 13.17 | |
| Coty Inc Cl A (COTY) | 0.0 | $241k | 19k | 12.56 | |
| Envision Healthcare | 0.0 | $236k | 5.2k | 45.75 | |
| Xerox | 0.0 | $255k | 9.5k | 26.98 | |
| Brighthouse Finl (BHF) | 0.0 | $226k | 5.1k | 44.31 |
