Kentucky Retirement Systems as of Sept. 30, 2019
Portfolio Holdings for Kentucky Retirement Systems
Kentucky Retirement Systems holds 494 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.3 | $54M | 391k | 139.03 | |
Apple (AAPL) | 3.9 | $49M | 218k | 223.97 | |
Amazon (AMZN) | 2.9 | $37M | 21k | 1735.90 | |
Facebook Inc cl a (META) | 1.7 | $22M | 123k | 178.08 | |
Berkshire Hathaway (BRK.B) | 1.7 | $21M | 101k | 208.02 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $19M | 164k | 117.69 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $19M | 16k | 1218.99 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $19M | 15k | 1221.12 | |
Johnson & Johnson (JNJ) | 1.4 | $18M | 135k | 129.38 | |
Procter & Gamble Company (PG) | 1.3 | $16M | 128k | 124.38 | |
Exxon Mobil Corporation (XOM) | 1.2 | $15M | 217k | 70.61 | |
Visa (V) | 1.2 | $15M | 89k | 172.01 | |
At&t (T) | 1.1 | $14M | 374k | 37.84 | |
Home Depot (HD) | 1.0 | $13M | 56k | 232.02 | |
Verizon Communications (VZ) | 1.0 | $13M | 212k | 60.36 | |
MasterCard Incorporated (MA) | 1.0 | $12M | 46k | 271.58 | |
Bank of America Corporation (BAC) | 1.0 | $13M | 429k | 29.17 | |
Walt Disney Company (DIS) | 1.0 | $12M | 92k | 130.32 | |
Intel Corporation (INTC) | 0.9 | $12M | 227k | 51.53 | |
Chevron Corporation (CVX) | 0.9 | $12M | 97k | 118.60 | |
Merck & Co (MRK) | 0.9 | $11M | 131k | 84.18 | |
Coca-Cola Company (KO) | 0.8 | $11M | 197k | 54.44 | |
Cisco Systems (CSCO) | 0.8 | $11M | 218k | 49.41 | |
UnitedHealth (UNH) | 0.8 | $11M | 49k | 217.31 | |
Comcast Corporation (CMCSA) | 0.8 | $11M | 232k | 45.08 | |
Boeing Company (BA) | 0.8 | $10M | 27k | 380.48 | |
Wells Fargo & Company (WFC) | 0.8 | $10M | 206k | 50.44 | |
Pfizer (PFE) | 0.8 | $10M | 283k | 35.93 | |
Pepsi (PEP) | 0.8 | $9.8M | 72k | 137.09 | |
Wal-Mart Stores (WMT) | 0.7 | $8.6M | 73k | 118.69 | |
McDonald's Corporation (MCD) | 0.7 | $8.4M | 39k | 214.70 | |
Citigroup (C) | 0.6 | $8.0M | 116k | 69.08 | |
Abbott Laboratories (ABT) | 0.6 | $7.6M | 91k | 83.66 | |
Medtronic (MDT) | 0.6 | $7.5M | 69k | 108.63 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $6.9M | 25k | 276.26 | |
salesforce (CRM) | 0.5 | $6.7M | 45k | 148.45 | |
Costco Wholesale Corporation (COST) | 0.5 | $6.5M | 23k | 288.13 | |
International Business Machines (IBM) | 0.5 | $6.6M | 45k | 145.42 | |
Honeywell International (HON) | 0.5 | $6.2M | 37k | 169.19 | |
Accenture (ACN) | 0.5 | $6.3M | 33k | 192.35 | |
Paypal Holdings (PYPL) | 0.5 | $6.2M | 60k | 103.59 | |
Texas Instruments Incorporated (TXN) | 0.5 | $6.2M | 48k | 129.24 | |
Oracle Corporation (ORCL) | 0.5 | $6.2M | 113k | 55.03 | |
Nike (NKE) | 0.5 | $6.0M | 64k | 93.92 | |
Philip Morris International (PM) | 0.5 | $6.1M | 80k | 75.92 | |
Netflix (NFLX) | 0.5 | $6.0M | 22k | 267.62 | |
Thermo Fisher Scientific (TMO) | 0.5 | $6.0M | 21k | 291.26 | |
Amgen (AMGN) | 0.5 | $5.9M | 31k | 193.52 | |
Union Pacific Corporation (UNP) | 0.5 | $5.8M | 36k | 161.99 | |
Nextera Energy (NEE) | 0.5 | $5.8M | 25k | 232.99 | |
Abbvie (ABBV) | 0.5 | $5.7M | 76k | 75.73 | |
United Technologies Corporation | 0.5 | $5.7M | 42k | 136.51 | |
Broadcom (AVGO) | 0.5 | $5.6M | 20k | 276.06 | |
NVIDIA Corporation (NVDA) | 0.4 | $5.4M | 31k | 174.07 | |
Starbucks Corporation (SBUX) | 0.4 | $5.4M | 61k | 88.41 | |
Linde | 0.4 | $5.4M | 28k | 193.71 | |
American Tower Reit (AMT) | 0.4 | $5.0M | 23k | 221.13 | |
Eli Lilly & Co. (LLY) | 0.4 | $4.9M | 44k | 111.82 | |
Lockheed Martin Corporation (LMT) | 0.4 | $5.0M | 13k | 390.06 | |
3M Company (MMM) | 0.4 | $4.8M | 30k | 164.39 | |
Qualcomm (QCOM) | 0.4 | $4.8M | 62k | 76.29 | |
Danaher Corporation (DHR) | 0.4 | $4.7M | 33k | 144.42 | |
Lowe's Companies (LOW) | 0.3 | $4.3M | 40k | 109.97 | |
Bristol Myers Squibb (BMY) | 0.3 | $4.2M | 84k | 50.70 | |
United Parcel Service (UPS) | 0.3 | $4.3M | 36k | 119.83 | |
Booking Holdings (BKNG) | 0.3 | $4.3M | 2.2k | 1962.81 | |
American Express Company (AXP) | 0.3 | $4.1M | 35k | 118.27 | |
Fidelity National Information Services (FIS) | 0.3 | $4.2M | 31k | 132.75 | |
CVS Caremark Corporation (CVS) | 0.3 | $4.2M | 67k | 63.07 | |
Gilead Sciences (GILD) | 0.3 | $4.1M | 65k | 63.38 | |
U.S. Bancorp (USB) | 0.3 | $4.1M | 74k | 55.33 | |
General Electric Company | 0.3 | $4.0M | 447k | 8.94 | |
Mondelez Int (MDLZ) | 0.3 | $4.1M | 74k | 55.32 | |
Cme (CME) | 0.3 | $3.9M | 18k | 211.35 | |
Altria (MO) | 0.3 | $3.9M | 96k | 40.90 | |
Chubb (CB) | 0.3 | $3.8M | 23k | 161.44 | |
Caterpillar (CAT) | 0.3 | $3.6M | 29k | 126.30 | |
Automatic Data Processing (ADP) | 0.3 | $3.6M | 22k | 161.40 | |
Celgene Corporation | 0.3 | $3.6M | 36k | 99.29 | |
Becton, Dickinson and (BDX) | 0.3 | $3.5M | 14k | 252.95 | |
Stryker Corporation (SYK) | 0.3 | $3.6M | 16k | 216.28 | |
Intuit (INTU) | 0.3 | $3.5M | 13k | 265.93 | |
Duke Energy (DUK) | 0.3 | $3.6M | 37k | 95.86 | |
Goldman Sachs (GS) | 0.3 | $3.4M | 17k | 207.21 | |
Dominion Resources (D) | 0.3 | $3.4M | 42k | 81.04 | |
TJX Companies (TJX) | 0.3 | $3.5M | 62k | 55.74 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $3.4M | 8.3k | 412.07 | |
Colgate-Palmolive Company (CL) | 0.3 | $3.2M | 44k | 73.51 | |
ConocoPhillips (COP) | 0.3 | $3.2M | 57k | 56.97 | |
Southern Company (SO) | 0.3 | $3.3M | 54k | 61.76 | |
PNC Financial Services (PNC) | 0.2 | $3.2M | 23k | 140.16 | |
Intuitive Surgical (ISRG) | 0.2 | $3.2M | 5.9k | 539.96 | |
Anthem (ELV) | 0.2 | $3.1M | 13k | 240.08 | |
S&p Global (SPGI) | 0.2 | $3.1M | 13k | 244.99 | |
Northrop Grumman Corporation (NOC) | 0.2 | $3.0M | 8.1k | 374.80 | |
Fiserv (FI) | 0.2 | $3.0M | 29k | 103.59 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $3.0M | 25k | 124.60 | |
Crown Castle Intl (CCI) | 0.2 | $3.0M | 21k | 138.99 | |
CSX Corporation (CSX) | 0.2 | $2.8M | 41k | 69.27 | |
Boston Scientific Corporation (BSX) | 0.2 | $2.9M | 71k | 40.68 | |
Cigna Corp (CI) | 0.2 | $2.9M | 19k | 151.79 | |
Morgan Stanley (MS) | 0.2 | $2.7M | 64k | 42.66 | |
Raytheon Company | 0.2 | $2.8M | 14k | 196.22 | |
Deere & Company (DE) | 0.2 | $2.7M | 16k | 168.70 | |
Target Corporation (TGT) | 0.2 | $2.8M | 26k | 106.91 | |
Prologis (PLD) | 0.2 | $2.8M | 32k | 85.22 | |
Allergan | 0.2 | $2.8M | 17k | 168.30 | |
Dupont De Nemours (DD) | 0.2 | $2.7M | 38k | 71.32 | |
BlackRock (BLK) | 0.2 | $2.7M | 6.0k | 445.68 | |
Marsh & McLennan Companies (MMC) | 0.2 | $2.6M | 26k | 100.06 | |
Intercontinental Exchange (ICE) | 0.2 | $2.7M | 29k | 92.28 | |
Charles Schwab Corporation (SCHW) | 0.2 | $2.5M | 60k | 41.84 | |
Ecolab (ECL) | 0.2 | $2.5M | 13k | 198.00 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $2.5M | 18k | 142.03 | |
Air Products & Chemicals (APD) | 0.2 | $2.5M | 11k | 221.86 | |
American International (AIG) | 0.2 | $2.5M | 45k | 55.70 | |
Simon Property (SPG) | 0.2 | $2.5M | 16k | 155.67 | |
Equinix (EQIX) | 0.2 | $2.5M | 4.3k | 576.85 | |
Norfolk Southern (NSC) | 0.2 | $2.4M | 14k | 179.67 | |
Edwards Lifesciences (EW) | 0.2 | $2.3M | 11k | 219.95 | |
Global Payments (GPN) | 0.2 | $2.4M | 15k | 159.02 | |
Schlumberger (SLB) | 0.2 | $2.4M | 71k | 34.18 | |
American Electric Power Company (AEP) | 0.2 | $2.4M | 25k | 93.70 | |
Exelon Corporation (EXC) | 0.2 | $2.4M | 50k | 48.31 | |
Illinois Tool Works (ITW) | 0.2 | $2.4M | 15k | 156.46 | |
Applied Materials (AMAT) | 0.2 | $2.4M | 47k | 49.90 | |
Micron Technology (MU) | 0.2 | $2.4M | 57k | 42.86 | |
General Motors Company (GM) | 0.2 | $2.4M | 64k | 37.48 | |
Aon | 0.2 | $2.3M | 12k | 193.55 | |
Phillips 66 (PSX) | 0.2 | $2.4M | 23k | 102.42 | |
Progressive Corporation (PGR) | 0.2 | $2.3M | 30k | 77.24 | |
Waste Management (WM) | 0.2 | $2.3M | 20k | 115.01 | |
Baxter International (BAX) | 0.2 | $2.3M | 26k | 87.46 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.2M | 13k | 169.39 | |
Sherwin-Williams Company (SHW) | 0.2 | $2.3M | 4.2k | 549.80 | |
EOG Resources (EOG) | 0.2 | $2.2M | 30k | 74.21 | |
Estee Lauder Companies (EL) | 0.2 | $2.3M | 11k | 198.92 | |
Illumina (ILMN) | 0.2 | $2.3M | 7.5k | 304.26 | |
SYSCO Corporation (SYY) | 0.2 | $2.1M | 26k | 79.40 | |
Emerson Electric (EMR) | 0.2 | $2.1M | 32k | 66.85 | |
Analog Devices (ADI) | 0.2 | $2.1M | 19k | 111.73 | |
BB&T Corporation | 0.2 | $2.1M | 39k | 53.36 | |
Capital One Financial (COF) | 0.2 | $2.2M | 24k | 90.99 | |
Biogen Idec (BIIB) | 0.2 | $2.2M | 9.5k | 232.78 | |
General Dynamics Corporation (GD) | 0.2 | $2.2M | 12k | 182.75 | |
Activision Blizzard | 0.2 | $2.1M | 39k | 52.92 | |
Dollar General (DG) | 0.2 | $2.1M | 13k | 158.96 | |
Walgreen Boots Alliance (WBA) | 0.2 | $2.2M | 39k | 55.31 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $2.0M | 44k | 45.20 | |
Travelers Companies (TRV) | 0.2 | $2.0M | 13k | 148.69 | |
AFLAC Incorporated (AFL) | 0.2 | $2.0M | 38k | 52.32 | |
Ross Stores (ROST) | 0.2 | $2.1M | 19k | 109.86 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $2.0M | 46k | 44.46 | |
Sempra Energy (SRE) | 0.2 | $2.1M | 14k | 147.64 | |
Kinder Morgan (KMI) | 0.2 | $2.1M | 100k | 20.61 | |
Marathon Petroleum Corp (MPC) | 0.2 | $2.0M | 34k | 60.74 | |
Public Storage (PSA) | 0.1 | $1.9M | 7.7k | 245.26 | |
Allstate Corporation (ALL) | 0.1 | $1.8M | 17k | 108.67 | |
Ford Motor Company (F) | 0.1 | $1.8M | 201k | 9.16 | |
Prudential Financial (PRU) | 0.1 | $1.9M | 21k | 89.96 | |
Roper Industries (ROP) | 0.1 | $1.9M | 5.3k | 356.54 | |
MetLife (MET) | 0.1 | $1.9M | 41k | 47.17 | |
Welltower Inc Com reit (WELL) | 0.1 | $1.9M | 21k | 90.63 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.7M | 28k | 60.25 | |
Moody's Corporation (MCO) | 0.1 | $1.7M | 8.3k | 204.85 | |
FedEx Corporation (FDX) | 0.1 | $1.8M | 12k | 145.55 | |
Valero Energy Corporation (VLO) | 0.1 | $1.8M | 21k | 85.24 | |
Yum! Brands (YUM) | 0.1 | $1.8M | 16k | 113.46 | |
General Mills (GIS) | 0.1 | $1.7M | 31k | 55.14 | |
Marriott International (MAR) | 0.1 | $1.7M | 14k | 124.36 | |
Xcel Energy (XEL) | 0.1 | $1.7M | 27k | 64.91 | |
Constellation Brands (STZ) | 0.1 | $1.8M | 8.6k | 207.23 | |
Delta Air Lines (DAL) | 0.1 | $1.7M | 30k | 57.60 | |
Humana (HUM) | 0.1 | $1.8M | 6.9k | 255.71 | |
Lam Research Corporation (LRCX) | 0.1 | $1.7M | 7.4k | 231.16 | |
Eaton (ETN) | 0.1 | $1.8M | 22k | 83.13 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $1.8M | 41k | 43.90 | |
Consolidated Edison (ED) | 0.1 | $1.6M | 17k | 94.48 | |
Autodesk (ADSK) | 0.1 | $1.7M | 11k | 147.71 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.6M | 42k | 37.92 | |
eBay (EBAY) | 0.1 | $1.6M | 40k | 38.98 | |
Public Service Enterprise (PEG) | 0.1 | $1.6M | 26k | 62.06 | |
Advanced Micro Devices (AMD) | 0.1 | $1.6M | 56k | 29.00 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.6M | 17k | 93.18 | |
Hca Holdings (HCA) | 0.1 | $1.6M | 14k | 120.41 | |
0.1 | $1.6M | 40k | 41.20 | ||
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.6M | 23k | 68.80 | |
V.F. Corporation (VFC) | 0.1 | $1.5M | 17k | 89.00 | |
Electronic Arts (EA) | 0.1 | $1.5M | 15k | 97.81 | |
Equity Residential (EQR) | 0.1 | $1.5M | 18k | 86.27 | |
Williams Companies (WMB) | 0.1 | $1.5M | 62k | 24.06 | |
AvalonBay Communities (AVB) | 0.1 | $1.5M | 7.2k | 215.34 | |
Amphenol Corporation (APH) | 0.1 | $1.5M | 15k | 96.51 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.5M | 12k | 123.19 | |
Oneok (OKE) | 0.1 | $1.6M | 21k | 73.67 | |
O'reilly Automotive (ORLY) | 0.1 | $1.6M | 3.9k | 398.62 | |
Wec Energy Group (WEC) | 0.1 | $1.5M | 16k | 95.09 | |
FirstEnergy (FE) | 0.1 | $1.3M | 28k | 48.25 | |
Digital Realty Trust (DLR) | 0.1 | $1.4M | 11k | 129.82 | |
PPG Industries (PPG) | 0.1 | $1.4M | 12k | 118.52 | |
Paychex (PAYX) | 0.1 | $1.4M | 16k | 82.74 | |
T. Rowe Price (TROW) | 0.1 | $1.4M | 12k | 114.24 | |
Dollar Tree (DLTR) | 0.1 | $1.4M | 12k | 114.14 | |
AutoZone (AZO) | 0.1 | $1.4M | 1.3k | 1084.33 | |
Verisk Analytics (VRSK) | 0.1 | $1.3M | 8.4k | 158.15 | |
Zimmer Holdings (ZBH) | 0.1 | $1.4M | 11k | 137.25 | |
Ventas (VTR) | 0.1 | $1.4M | 19k | 73.01 | |
Edison International (EIX) | 0.1 | $1.4M | 18k | 75.43 | |
Southwest Airlines (LUV) | 0.1 | $1.3M | 25k | 54.02 | |
TransDigm Group Incorporated (TDG) | 0.1 | $1.3M | 2.5k | 520.83 | |
Motorola Solutions (MSI) | 0.1 | $1.4M | 8.5k | 170.46 | |
Eversource Energy (ES) | 0.1 | $1.4M | 17k | 85.45 | |
Hp (HPQ) | 0.1 | $1.4M | 76k | 18.92 | |
Ihs Markit | 0.1 | $1.4M | 21k | 66.90 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $1.4M | 15k | 93.14 | |
Sba Communications Corp (SBAC) | 0.1 | $1.4M | 5.8k | 241.20 | |
Iqvia Holdings (IQV) | 0.1 | $1.4M | 9.3k | 149.33 | |
Discover Financial Services (DFS) | 0.1 | $1.3M | 16k | 81.07 | |
Cummins (CMI) | 0.1 | $1.3M | 8.1k | 162.65 | |
IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 4.4k | 271.82 | |
Xilinx | 0.1 | $1.2M | 13k | 95.87 | |
Tyson Foods (TSN) | 0.1 | $1.3M | 15k | 86.16 | |
McKesson Corporation (MCK) | 0.1 | $1.3M | 9.5k | 136.68 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | 16k | 76.62 | |
Paccar (PCAR) | 0.1 | $1.2M | 18k | 70.03 | |
DTE Energy Company (DTE) | 0.1 | $1.2M | 9.4k | 132.97 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $1.3M | 8.2k | 159.42 | |
Realty Income (O) | 0.1 | $1.2M | 16k | 76.65 | |
Ball Corporation (BALL) | 0.1 | $1.2M | 17k | 72.83 | |
FleetCor Technologies | 0.1 | $1.3M | 4.4k | 286.74 | |
Metropcs Communications (TMUS) | 0.1 | $1.3M | 16k | 78.77 | |
Willis Towers Watson (WTW) | 0.1 | $1.3M | 6.6k | 193.04 | |
Corning Incorporated (GLW) | 0.1 | $1.1M | 40k | 28.52 | |
Hartford Financial Services (HIG) | 0.1 | $1.1M | 19k | 60.61 | |
State Street Corporation (STT) | 0.1 | $1.1M | 19k | 59.19 | |
M&T Bank Corporation (MTB) | 0.1 | $1.1M | 6.8k | 157.98 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $1.1M | 4.1k | 277.41 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.2M | 29k | 41.07 | |
Cerner Corporation | 0.1 | $1.1M | 16k | 68.16 | |
Microchip Technology (MCHP) | 0.1 | $1.1M | 12k | 92.88 | |
Stanley Black & Decker (SWK) | 0.1 | $1.1M | 7.8k | 144.42 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | 6.6k | 180.64 | |
Cintas Corporation (CTAS) | 0.1 | $1.1M | 4.3k | 267.98 | |
Hershey Company (HSY) | 0.1 | $1.2M | 7.6k | 154.98 | |
PPL Corporation (PPL) | 0.1 | $1.2M | 37k | 31.48 | |
Pioneer Natural Resources | 0.1 | $1.1M | 8.6k | 125.74 | |
Entergy Corporation (ETR) | 0.1 | $1.2M | 10k | 117.39 | |
Chipotle Mexican Grill (CMG) | 0.1 | $1.1M | 1.3k | 840.09 | |
Essex Property Trust (ESS) | 0.1 | $1.1M | 3.4k | 326.60 | |
Alexion Pharmaceuticals | 0.1 | $1.1M | 12k | 97.91 | |
Ametek (AME) | 0.1 | $1.1M | 12k | 91.79 | |
American Water Works (AWK) | 0.1 | $1.1M | 9.3k | 124.23 | |
Industries N shs - a - (LYB) | 0.1 | $1.2M | 13k | 89.44 | |
Monster Beverage Corp (MNST) | 0.1 | $1.2M | 20k | 58.06 | |
Delphi Automotive Inc international (APTV) | 0.1 | $1.1M | 13k | 87.45 | |
Corteva (CTVA) | 0.1 | $1.1M | 38k | 27.99 | |
Ansys (ANSS) | 0.1 | $954k | 4.3k | 221.40 | |
Ameriprise Financial (AMP) | 0.1 | $986k | 6.7k | 147.03 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.0M | 11k | 93.36 | |
ResMed (RMD) | 0.1 | $995k | 7.4k | 135.15 | |
Ameren Corporation (AEE) | 0.1 | $1.0M | 13k | 80.03 | |
Royal Caribbean Cruises (RCL) | 0.1 | $954k | 8.8k | 108.35 | |
Verisign (VRSN) | 0.1 | $1.0M | 5.3k | 188.65 | |
Vulcan Materials Company (VMC) | 0.1 | $1.0M | 6.8k | 151.20 | |
Synopsys (SNPS) | 0.1 | $1.1M | 7.7k | 137.25 | |
Cadence Design Systems (CDNS) | 0.1 | $949k | 14k | 66.11 | |
Kroger (KR) | 0.1 | $1.1M | 41k | 25.77 | |
Weyerhaeuser Company (WY) | 0.1 | $1.1M | 38k | 27.69 | |
Clorox Company (CLX) | 0.1 | $978k | 6.4k | 151.79 | |
Fifth Third Ban (FITB) | 0.1 | $1.0M | 37k | 27.38 | |
Msci (MSCI) | 0.1 | $945k | 4.3k | 217.74 | |
Fastenal Company (FAST) | 0.1 | $960k | 29k | 32.67 | |
Church & Dwight (CHD) | 0.1 | $953k | 13k | 75.26 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $985k | 6.3k | 156.23 | |
Rockwell Automation (ROK) | 0.1 | $988k | 6.0k | 164.78 | |
Boston Properties (BXP) | 0.1 | $955k | 7.4k | 129.65 | |
Hldgs (UAL) | 0.1 | $1.0M | 11k | 88.41 | |
Expedia (EXPE) | 0.1 | $963k | 7.2k | 134.38 | |
Synchrony Financial (SYF) | 0.1 | $1.1M | 31k | 34.08 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $1.0M | 67k | 15.17 | |
Fortive (FTV) | 0.1 | $1.0M | 15k | 68.54 | |
CMS Energy Corporation (CMS) | 0.1 | $930k | 15k | 63.95 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $854k | 9.5k | 89.56 | |
Equifax (EFX) | 0.1 | $871k | 6.2k | 140.62 | |
Republic Services (RSG) | 0.1 | $939k | 11k | 86.56 | |
Martin Marietta Materials (MLM) | 0.1 | $877k | 3.2k | 274.06 | |
Carnival Corporation (CCL) | 0.1 | $897k | 21k | 43.72 | |
Copart (CPRT) | 0.1 | $830k | 10k | 80.34 | |
Best Buy (BBY) | 0.1 | $820k | 12k | 68.99 | |
International Paper Company (IP) | 0.1 | $842k | 20k | 41.83 | |
Western Digital (WDC) | 0.1 | $905k | 15k | 59.67 | |
Laboratory Corp. of America Holdings | 0.1 | $841k | 5.0k | 168.00 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $908k | 7.8k | 116.65 | |
Mettler-Toledo International (MTD) | 0.1 | $888k | 1.3k | 704.20 | |
Halliburton Company (HAL) | 0.1 | $846k | 45k | 18.85 | |
Kellogg Company (K) | 0.1 | $820k | 13k | 64.35 | |
D.R. Horton (DHI) | 0.1 | $909k | 17k | 52.71 | |
Omni (OMC) | 0.1 | $873k | 11k | 78.32 | |
Key (KEY) | 0.1 | $917k | 51k | 17.84 | |
Centene Corporation (CNC) | 0.1 | $917k | 21k | 43.27 | |
HCP | 0.1 | $897k | 25k | 35.64 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $895k | 5.8k | 153.99 | |
First Republic Bank/san F (FRCB) | 0.1 | $834k | 8.6k | 96.75 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $914k | 17k | 53.03 | |
Cdw (CDW) | 0.1 | $914k | 7.4k | 123.26 | |
Keysight Technologies (KEYS) | 0.1 | $935k | 9.6k | 97.27 | |
Kraft Heinz (KHC) | 0.1 | $891k | 32k | 27.95 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $759k | 53k | 14.27 | |
Hasbro (HAS) | 0.1 | $714k | 6.0k | 118.72 | |
Broadridge Financial Solutions (BR) | 0.1 | $729k | 5.9k | 124.49 | |
Principal Financial (PFG) | 0.1 | $759k | 13k | 57.13 | |
Lennar Corporation (LEN) | 0.1 | $814k | 15k | 55.86 | |
Cardinal Health (CAH) | 0.1 | $721k | 15k | 47.20 | |
CarMax (KMX) | 0.1 | $747k | 8.5k | 88.04 | |
Genuine Parts Company (GPC) | 0.1 | $745k | 7.5k | 99.53 | |
Nucor Corporation (NUE) | 0.1 | $791k | 16k | 50.92 | |
Akamai Technologies (AKAM) | 0.1 | $773k | 8.5k | 91.44 | |
Regions Financial Corporation (RF) | 0.1 | $809k | 51k | 15.82 | |
Mid-America Apartment (MAA) | 0.1 | $760k | 5.8k | 130.05 | |
Darden Restaurants (DRI) | 0.1 | $744k | 6.3k | 118.23 | |
Cooper Companies | 0.1 | $754k | 2.5k | 296.85 | |
Waters Corporation (WAT) | 0.1 | $764k | 3.4k | 223.33 | |
Hess (HES) | 0.1 | $802k | 13k | 60.47 | |
Maxim Integrated Products | 0.1 | $805k | 14k | 57.91 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $711k | 74k | 9.56 | |
ConAgra Foods (CAG) | 0.1 | $765k | 25k | 30.68 | |
Dover Corporation (DOV) | 0.1 | $742k | 7.5k | 99.57 | |
Take-Two Interactive Software (TTWO) | 0.1 | $727k | 5.8k | 125.37 | |
Celanese Corporation (CE) | 0.1 | $775k | 6.3k | 122.22 | |
CenterPoint Energy (CNP) | 0.1 | $777k | 26k | 30.19 | |
Concho Resources | 0.1 | $700k | 10k | 67.93 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $739k | 6.9k | 107.09 | |
Teleflex Incorporated (TFX) | 0.1 | $805k | 2.4k | 339.81 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $756k | 3.0k | 250.66 | |
MGM Resorts International. (MGM) | 0.1 | $741k | 27k | 27.73 | |
Skyworks Solutions (SWKS) | 0.1 | $697k | 8.8k | 79.22 | |
Extra Space Storage (EXR) | 0.1 | $769k | 6.6k | 116.78 | |
Udr (UDR) | 0.1 | $727k | 15k | 48.45 | |
Xylem (XYL) | 0.1 | $734k | 9.2k | 79.57 | |
Diamondback Energy (FANG) | 0.1 | $751k | 8.4k | 89.89 | |
Citizens Financial (CFG) | 0.1 | $810k | 23k | 35.36 | |
Evergy (EVRG) | 0.1 | $803k | 12k | 66.55 | |
Amcor (AMCR) | 0.1 | $812k | 83k | 9.75 | |
Loews Corporation (L) | 0.1 | $686k | 13k | 51.48 | |
Lincoln National Corporation (LNC) | 0.1 | $619k | 10k | 60.34 | |
Nasdaq Omx (NDAQ) | 0.1 | $587k | 5.9k | 99.37 | |
Expeditors International of Washington (EXPD) | 0.1 | $650k | 8.7k | 74.30 | |
Incyte Corporation (INCY) | 0.1 | $679k | 9.1k | 74.23 | |
CBS Corporation | 0.1 | $677k | 17k | 40.37 | |
Citrix Systems | 0.1 | $609k | 6.3k | 96.59 | |
Hologic (HOLX) | 0.1 | $692k | 14k | 50.52 | |
Host Hotels & Resorts (HST) | 0.1 | $647k | 37k | 17.30 | |
NetApp (NTAP) | 0.1 | $640k | 12k | 52.50 | |
W.W. Grainger (GWW) | 0.1 | $673k | 2.3k | 297.13 | |
Brown-Forman Corporation (BF.B) | 0.1 | $586k | 9.3k | 62.83 | |
International Flavors & Fragrances (IFF) | 0.1 | $671k | 5.5k | 122.65 | |
AmerisourceBergen (COR) | 0.1 | $642k | 7.8k | 82.38 | |
Masco Corporation (MAS) | 0.1 | $618k | 15k | 41.67 | |
Universal Health Services (UHS) | 0.1 | $619k | 4.2k | 148.73 | |
WellCare Health Plans | 0.1 | $668k | 2.6k | 259.12 | |
CenturyLink | 0.1 | $628k | 50k | 12.48 | |
NiSource (NI) | 0.1 | $572k | 19k | 29.90 | |
Gartner (IT) | 0.1 | $660k | 4.6k | 142.89 | |
Symantec Corporation | 0.1 | $688k | 29k | 23.61 | |
Jacobs Engineering | 0.1 | $635k | 6.9k | 91.46 | |
Advance Auto Parts (AAP) | 0.1 | $605k | 3.7k | 165.39 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $588k | 6.9k | 84.76 | |
IDEX Corporation (IEX) | 0.1 | $637k | 3.9k | 163.88 | |
J.M. Smucker Company (SJM) | 0.1 | $643k | 5.8k | 110.03 | |
Seagate Technology Com Stk | 0.1 | $653k | 12k | 53.82 | |
Align Technology (ALGN) | 0.1 | $674k | 3.7k | 180.99 | |
Atmos Energy Corporation (ATO) | 0.1 | $690k | 6.1k | 113.92 | |
FMC Corporation (FMC) | 0.1 | $586k | 6.7k | 87.67 | |
Hormel Foods Corporation (HRL) | 0.1 | $622k | 14k | 43.72 | |
Alliant Energy Corporation (LNT) | 0.1 | $656k | 12k | 53.90 | |
MarketAxess Holdings (MKTX) | 0.1 | $634k | 1.9k | 327.65 | |
Textron (TXT) | 0.1 | $577k | 12k | 48.93 | |
Wabtec Corporation (WAB) | 0.1 | $671k | 9.3k | 71.90 | |
Duke Realty Corporation | 0.1 | $629k | 19k | 33.96 | |
Jack Henry & Associates (JKHY) | 0.1 | $576k | 3.9k | 145.97 | |
Kansas City Southern | 0.1 | $686k | 5.2k | 133.10 | |
CBOE Holdings (CBOE) | 0.1 | $658k | 5.7k | 114.97 | |
Regency Centers Corporation (REG) | 0.1 | $597k | 8.6k | 69.53 | |
Garmin (GRMN) | 0.1 | $627k | 7.4k | 84.70 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $572k | 11k | 51.77 | |
Leidos Holdings (LDOS) | 0.1 | $595k | 6.9k | 85.90 | |
Arista Networks (ANET) | 0.1 | $666k | 2.8k | 238.88 | |
Dentsply Sirona (XRAY) | 0.1 | $612k | 12k | 53.28 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $614k | 27k | 23.20 | |
E TRADE Financial Corporation | 0.0 | $537k | 12k | 43.70 | |
Packaging Corporation of America (PKG) | 0.0 | $515k | 4.9k | 106.16 | |
NRG Energy (NRG) | 0.0 | $513k | 13k | 39.57 | |
Western Union Company (WU) | 0.0 | $503k | 22k | 23.16 | |
Devon Energy Corporation (DVN) | 0.0 | $498k | 21k | 24.04 | |
Tractor Supply Company (TSCO) | 0.0 | $553k | 6.1k | 90.49 | |
AES Corporation (AES) | 0.0 | $556k | 34k | 16.34 | |
Pulte (PHM) | 0.0 | $483k | 13k | 36.57 | |
Apache Corporation | 0.0 | $493k | 19k | 25.59 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $484k | 4.4k | 110.58 | |
LKQ Corporation (LKQ) | 0.0 | $497k | 16k | 31.47 | |
Noble Energy | 0.0 | $550k | 25k | 22.44 | |
Snap-on Incorporated (SNA) | 0.0 | $443k | 2.8k | 156.59 | |
Molson Coors Brewing Company (TAP) | 0.0 | $553k | 9.6k | 57.45 | |
Avery Dennison Corporation (AVY) | 0.0 | $490k | 4.3k | 113.58 | |
Tiffany & Co. | 0.0 | $516k | 5.6k | 92.62 | |
Comerica Incorporated (CMA) | 0.0 | $505k | 7.7k | 65.99 | |
SVB Financial (SIVBQ) | 0.0 | $552k | 2.6k | 209.01 | |
Whirlpool Corporation (WHR) | 0.0 | $515k | 3.3k | 158.22 | |
United Rentals (URI) | 0.0 | $493k | 4.0k | 124.68 | |
Everest Re Group (EG) | 0.0 | $556k | 2.1k | 266.28 | |
Eastman Chemical Company (EMN) | 0.0 | $518k | 7.0k | 73.79 | |
PerkinElmer (RVTY) | 0.0 | $485k | 5.7k | 85.21 | |
Henry Schein (HSIC) | 0.0 | $482k | 7.6k | 63.45 | |
Vornado Realty Trust (VNO) | 0.0 | $517k | 8.1k | 63.71 | |
Varian Medical Systems | 0.0 | $556k | 4.7k | 119.16 | |
Marathon Oil Corporation (MRO) | 0.0 | $506k | 41k | 12.28 | |
Wynn Resorts (WYNN) | 0.0 | $540k | 5.0k | 108.81 | |
CF Industries Holdings (CF) | 0.0 | $550k | 11k | 49.16 | |
Raymond James Financial (RJF) | 0.0 | $522k | 6.3k | 82.44 | |
Federal Realty Inv. Trust | 0.0 | $486k | 3.6k | 136.06 | |
Kimco Realty Corporation (KIM) | 0.0 | $452k | 22k | 20.90 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $559k | 5.8k | 97.13 | |
Fortinet (FTNT) | 0.0 | $558k | 7.3k | 76.73 | |
Huntington Ingalls Inds (HII) | 0.0 | $449k | 2.1k | 211.99 | |
Allegion Plc equity (ALLE) | 0.0 | $496k | 4.8k | 103.66 | |
American Airls (AAL) | 0.0 | $548k | 20k | 26.99 | |
Iron Mountain (IRM) | 0.0 | $477k | 15k | 32.42 | |
Qorvo (QRVO) | 0.0 | $447k | 6.0k | 74.07 | |
Mylan Nv | 0.0 | $523k | 26k | 19.79 | |
Westrock (WRK) | 0.0 | $481k | 13k | 36.48 | |
Arconic | 0.0 | $516k | 20k | 26.00 | |
Lamb Weston Hldgs (LW) | 0.0 | $543k | 7.5k | 72.74 | |
Technipfmc (FTI) | 0.0 | $519k | 22k | 24.13 | |
Globe Life (GL) | 0.0 | $492k | 5.1k | 95.66 | |
Assurant (AIZ) | 0.0 | $394k | 3.1k | 125.80 | |
People's United Financial | 0.0 | $319k | 20k | 15.61 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $377k | 21k | 17.58 | |
Via | 0.0 | $436k | 18k | 24.04 | |
Franklin Resources (BEN) | 0.0 | $417k | 15k | 28.85 | |
Kohl's Corporation (KSS) | 0.0 | $405k | 8.2k | 49.67 | |
Sealed Air (SEE) | 0.0 | $329k | 7.9k | 41.55 | |
Newell Rubbermaid (NWL) | 0.0 | $366k | 20k | 18.74 | |
Mohawk Industries (MHK) | 0.0 | $381k | 3.1k | 124.14 | |
National-Oilwell Var | 0.0 | $419k | 20k | 21.19 | |
Unum (UNM) | 0.0 | $318k | 11k | 29.74 | |
Interpublic Group of Companies (IPG) | 0.0 | $428k | 20k | 21.57 | |
Campbell Soup Company (CPB) | 0.0 | $405k | 8.6k | 46.86 | |
DISH Network | 0.0 | $420k | 12k | 34.07 | |
SL Green Realty | 0.0 | $345k | 4.2k | 81.70 | |
Discovery Communications | 0.0 | $438k | 18k | 24.64 | |
FLIR Systems | 0.0 | $365k | 6.9k | 52.53 | |
Robert Half International (RHI) | 0.0 | $335k | 6.0k | 55.61 | |
Juniper Networks (JNPR) | 0.0 | $439k | 18k | 24.77 | |
Invesco (IVZ) | 0.0 | $334k | 20k | 16.92 | |
Zions Bancorporation (ZION) | 0.0 | $404k | 9.1k | 44.55 | |
Abiomed | 0.0 | $414k | 2.3k | 178.06 | |
Alaska Air (ALK) | 0.0 | $410k | 6.3k | 64.90 | |
BorgWarner (BWA) | 0.0 | $388k | 11k | 36.67 | |
A. O. Smith Corporation (AOS) | 0.0 | $338k | 7.1k | 47.68 | |
F5 Networks (FFIV) | 0.0 | $433k | 3.1k | 140.54 | |
Albemarle Corporation (ALB) | 0.0 | $378k | 5.4k | 69.60 | |
Mosaic (MOS) | 0.0 | $373k | 18k | 20.50 | |
Hollyfrontier Corp | 0.0 | $416k | 7.8k | 53.62 | |
Pvh Corporation (PVH) | 0.0 | $335k | 3.8k | 88.18 | |
Fortune Brands (FBIN) | 0.0 | $392k | 7.2k | 54.69 | |
Perrigo Company (PRGO) | 0.0 | $390k | 7.0k | 55.94 | |
Pentair cs (PNR) | 0.0 | $325k | 8.6k | 37.74 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $387k | 18k | 21.23 | |
Dxc Technology (DXC) | 0.0 | $396k | 13k | 29.50 | |
Tapestry (TPR) | 0.0 | $383k | 15k | 26.06 | |
Apartment Invt And Mgmt Co -a | 0.0 | $398k | 7.6k | 52.17 | |
Affiliated Managers (AMG) | 0.0 | $216k | 2.6k | 83.24 | |
H&R Block (HRB) | 0.0 | $243k | 10k | 23.63 | |
Leggett & Platt (LEG) | 0.0 | $276k | 6.7k | 40.97 | |
Harley-Davidson (HOG) | 0.0 | $289k | 8.0k | 35.99 | |
Hanesbrands (HBI) | 0.0 | $284k | 19k | 15.33 | |
DaVita (DVA) | 0.0 | $283k | 5.0k | 57.03 | |
Helmerich & Payne (HP) | 0.0 | $225k | 5.6k | 40.12 | |
Macy's (M) | 0.0 | $246k | 16k | 15.54 | |
Gap (GAP) | 0.0 | $191k | 11k | 17.40 | |
Discovery Communications | 0.0 | $216k | 8.1k | 26.67 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $269k | 2.1k | 128.16 | |
Quanta Services (PWR) | 0.0 | $275k | 7.3k | 37.74 | |
IPG Photonics Corporation (IPGP) | 0.0 | $248k | 1.8k | 135.82 | |
Cimarex Energy | 0.0 | $249k | 5.2k | 47.89 | |
Flowserve Corporation (FLS) | 0.0 | $314k | 6.7k | 46.72 | |
Ralph Lauren Corp (RL) | 0.0 | $254k | 2.7k | 95.63 | |
Tripadvisor (TRIP) | 0.0 | $208k | 5.4k | 38.66 | |
L Brands | 0.0 | $233k | 12k | 19.58 | |
News (NWSA) | 0.0 | $275k | 20k | 13.92 | |
Jefferies Finl Group (JEF) | 0.0 | $238k | 13k | 18.43 | |
Michael Kors Holdings Ord (CPRI) | 0.0 | $258k | 7.8k | 33.22 | |
Xerox Corp (XRX) | 0.0 | $292k | 9.8k | 29.95 | |
Coty Inc Cl A (COTY) | 0.0 | $158k | 15k | 10.48 |