Kentucky Retirement Systems as of March 31, 2020
Portfolio Holdings for Kentucky Retirement Systems
Kentucky Retirement Systems holds 500 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.6 | $82M | 521k | 157.71 | |
Apple (AAPL) | 5.0 | $73M | 285k | 254.29 | |
Amazon (AMZN) | 3.8 | $56M | 28k | 1949.72 | |
Facebook Inc cl a (META) | 1.9 | $27M | 164k | 166.80 | |
Berkshire Hathaway (BRK.B) | 1.7 | $24M | 134k | 182.83 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $24M | 21k | 1161.95 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $24M | 20k | 1162.79 | |
Johnson & Johnson (JNJ) | 1.6 | $24M | 180k | 131.13 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $19M | 214k | 90.03 | |
Visa (V) | 1.3 | $19M | 117k | 161.12 | |
Procter & Gamble Company (PG) | 1.3 | $19M | 170k | 110.00 | |
UnitedHealth (UNH) | 1.1 | $16M | 65k | 249.38 | |
Intel Corporation (INTC) | 1.1 | $16M | 297k | 54.12 | |
Verizon Communications (VZ) | 1.0 | $15M | 283k | 53.73 | |
MasterCard Incorporated (MA) | 1.0 | $15M | 61k | 241.56 | |
At&t (T) | 1.0 | $15M | 499k | 29.15 | |
Home Depot (HD) | 1.0 | $14M | 75k | 186.71 | |
Merck & Co (MRK) | 0.9 | $13M | 174k | 76.94 | |
Pfizer (PFE) | 0.8 | $12M | 378k | 32.64 | |
Walt Disney Company (DIS) | 0.8 | $12M | 123k | 96.60 | |
Bank of America Corporation (BAC) | 0.8 | $12M | 553k | 21.23 | |
Coca-Cola Company (KO) | 0.8 | $12M | 263k | 44.25 | |
Pepsi (PEP) | 0.8 | $11M | 95k | 120.10 | |
Cisco Systems (CSCO) | 0.8 | $11M | 290k | 39.31 | |
Netflix (NFLX) | 0.8 | $11M | 30k | 375.50 | |
NVIDIA Corporation (NVDA) | 0.8 | $11M | 42k | 263.61 | |
Wal-Mart Stores (WMT) | 0.8 | $11M | 97k | 113.62 | |
Exxon Mobil Corporation (XOM) | 0.8 | $11M | 289k | 37.97 | |
Comcast Corporation (CMCSA) | 0.7 | $11M | 310k | 34.38 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $11M | 33k | 318.24 | |
Abbott Laboratories (ABT) | 0.7 | $9.5M | 121k | 78.91 | |
Chevron Corporation (CVX) | 0.6 | $9.4M | 129k | 72.46 | |
Bristol Myers Squibb (BMY) | 0.6 | $8.9M | 160k | 55.74 | |
salesforce (CRM) | 0.6 | $8.7M | 61k | 143.98 | |
Costco Wholesale Corporation (COST) | 0.6 | $8.6M | 30k | 285.13 | |
McDonald's Corporation (MCD) | 0.6 | $8.5M | 51k | 165.34 | |
Medtronic (MDT) | 0.6 | $8.3M | 92k | 90.18 | |
Amgen (AMGN) | 0.6 | $8.2M | 41k | 202.74 | |
Nextera Energy (NEE) | 0.5 | $8.0M | 33k | 240.62 | |
Eli Lilly & Co. (LLY) | 0.5 | $8.0M | 58k | 138.73 | |
Thermo Fisher Scientific (TMO) | 0.5 | $7.8M | 27k | 283.61 | |
Philip Morris International (PM) | 0.5 | $7.8M | 106k | 72.96 | |
Abbvie (ABBV) | 0.5 | $7.7M | 101k | 76.19 | |
Paypal Holdings (PYPL) | 0.5 | $7.7M | 80k | 95.75 | |
Wells Fargo & Company (WFC) | 0.5 | $7.5M | 263k | 28.70 | |
Oracle Corporation (ORCL) | 0.5 | $7.2M | 148k | 48.33 | |
Accenture (ACN) | 0.5 | $7.1M | 43k | 163.26 | |
Nike (NKE) | 0.5 | $7.0M | 85k | 82.74 | |
International Business Machines (IBM) | 0.5 | $6.7M | 61k | 110.94 | |
Union Pacific Corporation (UNP) | 0.5 | $6.7M | 47k | 141.04 | |
American Tower Reit (AMT) | 0.5 | $6.6M | 30k | 217.74 | |
Honeywell International (HON) | 0.4 | $6.5M | 49k | 133.79 | |
Gilead Sciences (GILD) | 0.4 | $6.5M | 86k | 74.77 | |
Broadcom (AVGO) | 0.4 | $6.4M | 27k | 237.09 | |
Texas Instruments Incorporated (TXN) | 0.4 | $6.4M | 64k | 99.94 | |
Linde | 0.4 | $6.3M | 37k | 173.00 | |
Citigroup (C) | 0.4 | $6.3M | 149k | 42.12 | |
Danaher Corporation (DHR) | 0.4 | $6.0M | 44k | 138.41 | |
Lockheed Martin Corporation (LMT) | 0.4 | $5.7M | 17k | 338.94 | |
Boeing Company (BA) | 0.4 | $5.4M | 37k | 149.15 | |
3M Company (MMM) | 0.4 | $5.4M | 39k | 136.51 | |
Starbucks Corporation (SBUX) | 0.4 | $5.3M | 81k | 65.74 | |
Qualcomm (QCOM) | 0.4 | $5.3M | 78k | 67.66 | |
CVS Caremark Corporation (CVS) | 0.4 | $5.3M | 89k | 59.32 | |
United Technologies Corporation | 0.4 | $5.2M | 55k | 94.33 | |
Fidelity National Information Services (FIS) | 0.3 | $5.1M | 42k | 121.64 | |
Altria (MO) | 0.3 | $4.9M | 128k | 38.67 | |
Mondelez Int (MDLZ) | 0.3 | $4.9M | 98k | 50.08 | |
General Electric Company | 0.3 | $4.7M | 597k | 7.94 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $4.7M | 11k | 436.31 | |
Cigna Corp (CI) | 0.3 | $4.5M | 26k | 177.19 | |
Lowe's Companies (LOW) | 0.3 | $4.5M | 52k | 86.04 | |
United Parcel Service (UPS) | 0.3 | $4.5M | 48k | 93.42 | |
Caterpillar (CAT) | 0.3 | $4.4M | 38k | 116.04 | |
Becton, Dickinson and (BDX) | 0.3 | $4.2M | 19k | 229.77 | |
Cme (CME) | 0.3 | $4.2M | 25k | 172.91 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $4.2M | 18k | 237.96 | |
Crown Castle Intl (CCI) | 0.3 | $4.1M | 28k | 144.39 | |
S&p Global (SPGI) | 0.3 | $4.1M | 17k | 245.04 | |
Intuit (INTU) | 0.3 | $4.1M | 18k | 230.00 | |
Dominion Resources (D) | 0.3 | $4.1M | 56k | 72.19 | |
Prologis (PLD) | 0.3 | $4.1M | 50k | 80.37 | |
Automatic Data Processing (ADP) | 0.3 | $4.0M | 30k | 136.68 | |
Duke Energy (DUK) | 0.3 | $4.0M | 50k | 80.88 | |
Allergan | 0.3 | $4.0M | 22k | 177.12 | |
TJX Companies (TJX) | 0.3 | $4.0M | 83k | 47.81 | |
Anthem (ELV) | 0.3 | $3.9M | 17k | 227.06 | |
American Express Company (AXP) | 0.3 | $3.9M | 46k | 85.61 | |
Intuitive Surgical (ISRG) | 0.3 | $3.9M | 7.9k | 495.25 | |
Biogen Idec (BIIB) | 0.3 | $3.9M | 12k | 316.40 | |
Colgate-Palmolive Company (CL) | 0.3 | $3.9M | 59k | 66.36 | |
Southern Company (SO) | 0.3 | $3.9M | 72k | 54.14 | |
Booking Holdings (BKNG) | 0.3 | $3.8M | 2.9k | 1345.23 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $3.8M | 33k | 117.68 | |
Fiserv (FI) | 0.3 | $3.7M | 39k | 94.99 | |
Servicenow (NOW) | 0.3 | $3.7M | 13k | 286.55 | |
Stryker Corporation (SYK) | 0.3 | $3.7M | 22k | 166.48 | |
Equinix (EQIX) | 0.2 | $3.6M | 5.8k | 624.48 | |
Advanced Micro Devices (AMD) | 0.2 | $3.6M | 80k | 45.48 | |
BlackRock (BLK) | 0.2 | $3.5M | 8.1k | 440.03 | |
Chubb (CB) | 0.2 | $3.5M | 31k | 111.69 | |
Goldman Sachs (GS) | 0.2 | $3.4M | 22k | 154.57 | |
U.S. Bancorp (USB) | 0.2 | $3.3M | 97k | 34.45 | |
Northrop Grumman Corporation (NOC) | 0.2 | $3.2M | 11k | 302.50 | |
Target Corporation (TGT) | 0.2 | $3.2M | 35k | 92.98 | |
Micron Technology (MU) | 0.2 | $3.2M | 76k | 42.06 | |
Activision Blizzard | 0.2 | $3.1M | 53k | 59.48 | |
Boston Scientific Corporation (BSX) | 0.2 | $3.1M | 95k | 32.63 | |
Intercontinental Exchange (ICE) | 0.2 | $3.1M | 38k | 80.75 | |
CSX Corporation (CSX) | 0.2 | $3.0M | 53k | 57.30 | |
Air Products & Chemicals (APD) | 0.2 | $3.0M | 15k | 199.60 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $3.0M | 23k | 127.88 | |
Marsh & McLennan Companies (MMC) | 0.2 | $3.0M | 35k | 86.46 | |
Deere & Company (DE) | 0.2 | $3.0M | 22k | 138.16 | |
Global Payments (GPN) | 0.2 | $3.0M | 21k | 144.21 | |
Progressive Corporation (PGR) | 0.2 | $2.9M | 40k | 73.83 | |
Applied Materials (AMAT) | 0.2 | $2.9M | 63k | 45.82 | |
PNC Financial Services (PNC) | 0.2 | $2.9M | 30k | 95.71 | |
Morgan Stanley (MS) | 0.2 | $2.9M | 84k | 33.99 | |
Humana (HUM) | 0.2 | $2.8M | 9.0k | 314.02 | |
Illinois Tool Works (ITW) | 0.2 | $2.8M | 20k | 142.13 | |
Baxter International (BAX) | 0.2 | $2.8M | 35k | 81.19 | |
Truist Financial Corp equities (TFC) | 0.2 | $2.8M | 92k | 30.84 | |
Illumina (ILMN) | 0.2 | $2.7M | 10k | 273.13 | |
L3harris Technologies (LHX) | 0.2 | $2.7M | 15k | 180.09 | |
American Electric Power Company (AEP) | 0.2 | $2.7M | 34k | 79.98 | |
Edwards Lifesciences (EW) | 0.2 | $2.7M | 14k | 188.64 | |
Ecolab (ECL) | 0.2 | $2.7M | 17k | 155.84 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $2.7M | 5.5k | 488.27 | |
Aon | 0.2 | $2.6M | 16k | 165.03 | |
Dollar General (DG) | 0.2 | $2.6M | 17k | 151.02 | |
Charles Schwab Corporation (SCHW) | 0.2 | $2.6M | 78k | 33.62 | |
Norfolk Southern (NSC) | 0.2 | $2.6M | 18k | 146.00 | |
Sherwin-Williams Company (SHW) | 0.2 | $2.6M | 5.6k | 459.45 | |
Newmont Mining Corporation (NEM) | 0.2 | $2.5M | 56k | 45.28 | |
Digital Realty Trust (DLR) | 0.2 | $2.5M | 18k | 138.93 | |
Raytheon Company | 0.2 | $2.5M | 19k | 131.13 | |
Waste Management (WM) | 0.2 | $2.5M | 27k | 92.55 | |
Exelon Corporation (EXC) | 0.2 | $2.4M | 66k | 36.81 | |
Estee Lauder Companies (EL) | 0.2 | $2.4M | 15k | 159.35 | |
Lam Research Corporation (LRCX) | 0.2 | $2.4M | 9.9k | 240.01 | |
Centene Corporation (CNC) | 0.2 | $2.4M | 40k | 59.42 | |
Autodesk (ADSK) | 0.2 | $2.3M | 15k | 156.12 | |
Moody's Corporation (MCO) | 0.2 | $2.3M | 11k | 211.47 | |
Walgreen Boots Alliance (WBA) | 0.2 | $2.3M | 51k | 45.76 | |
ConocoPhillips (COP) | 0.2 | $2.3M | 75k | 30.80 | |
Analog Devices (ADI) | 0.2 | $2.3M | 25k | 89.65 | |
Roper Industries (ROP) | 0.2 | $2.2M | 7.1k | 311.81 | |
Eaton (ETN) | 0.1 | $2.2M | 28k | 77.68 | |
General Mills (GIS) | 0.1 | $2.2M | 41k | 52.77 | |
Sempra Energy (SRE) | 0.1 | $2.2M | 19k | 112.98 | |
Xcel Energy (XEL) | 0.1 | $2.2M | 36k | 60.31 | |
Ross Stores (ROST) | 0.1 | $2.1M | 25k | 86.99 | |
General Dynamics Corporation (GD) | 0.1 | $2.1M | 16k | 132.28 | |
Sba Communications Corp (SBAC) | 0.1 | $2.1M | 7.7k | 269.96 | |
Public Storage (PSA) | 0.1 | $2.0M | 10k | 198.64 | |
Allstate Corporation (ALL) | 0.1 | $2.0M | 22k | 91.75 | |
Electronic Arts (EA) | 0.1 | $2.0M | 20k | 100.15 | |
FedEx Corporation (FDX) | 0.1 | $2.0M | 16k | 121.26 | |
Emerson Electric (EMR) | 0.1 | $2.0M | 42k | 47.64 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.9M | 57k | 33.67 | |
Wec Energy Group (WEC) | 0.1 | $1.9M | 22k | 88.15 | |
Kinder Morgan (KMI) | 0.1 | $1.9M | 133k | 13.92 | |
Metropcs Communications (TMUS) | 0.1 | $1.8M | 22k | 83.90 | |
General Motors Company (GM) | 0.1 | $1.8M | 86k | 20.78 | |
Consolidated Edison (ED) | 0.1 | $1.8M | 23k | 78.00 | |
Hp (HPQ) | 0.1 | $1.8M | 101k | 17.36 | |
Travelers Companies (TRV) | 0.1 | $1.8M | 18k | 99.33 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.7M | 37k | 46.48 | |
Eversource Energy (ES) | 0.1 | $1.7M | 22k | 78.20 | |
Dupont De Nemours (DD) | 0.1 | $1.7M | 51k | 34.09 | |
AFLAC Incorporated (AFL) | 0.1 | $1.7M | 50k | 34.23 | |
Msci (MSCI) | 0.1 | $1.7M | 5.8k | 289.02 | |
McKesson Corporation (MCK) | 0.1 | $1.7M | 12k | 135.30 | |
Kroger (KR) | 0.1 | $1.6M | 55k | 30.12 | |
Ihs Markit | 0.1 | $1.6M | 27k | 59.99 | |
Constellation Brands (STZ) | 0.1 | $1.6M | 11k | 143.37 | |
MetLife (MET) | 0.1 | $1.6M | 53k | 30.57 | |
Phillips 66 (PSX) | 0.1 | $1.6M | 30k | 53.64 | |
Hca Holdings (HCA) | 0.1 | $1.6M | 18k | 89.83 | |
Capital One Financial (COF) | 0.1 | $1.6M | 32k | 50.43 | |
SYSCO Corporation (SYY) | 0.1 | $1.6M | 35k | 45.63 | |
eBay (EBAY) | 0.1 | $1.6M | 52k | 30.06 | |
Verisk Analytics (VRSK) | 0.1 | $1.6M | 11k | 139.39 | |
T. Rowe Price (TROW) | 0.1 | $1.6M | 16k | 97.63 | |
O'reilly Automotive (ORLY) | 0.1 | $1.6M | 5.2k | 301.14 | |
Motorola Solutions (MSI) | 0.1 | $1.6M | 12k | 132.88 | |
Public Service Enterprise (PEG) | 0.1 | $1.6M | 35k | 44.91 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $1.5M | 11k | 143.73 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.5M | 21k | 71.63 | |
Willis Towers Watson (WTW) | 0.1 | $1.5M | 8.8k | 169.80 | |
Clorox Company (CLX) | 0.1 | $1.5M | 8.6k | 173.26 | |
Dow (DOW) | 0.1 | $1.5M | 51k | 29.25 | |
FirstEnergy (FE) | 0.1 | $1.5M | 37k | 40.08 | |
Amphenol Corporation (APH) | 0.1 | $1.5M | 20k | 72.89 | |
American Water Works (AWK) | 0.1 | $1.5M | 12k | 119.55 | |
Equity Residential (EQR) | 0.1 | $1.5M | 24k | 61.70 | |
Monster Beverage Corp (MNST) | 0.1 | $1.5M | 26k | 56.27 | |
ResMed (RMD) | 0.1 | $1.4M | 9.8k | 147.25 | |
Ball Corporation (BALL) | 0.1 | $1.4M | 22k | 64.68 | |
Paccar (PCAR) | 0.1 | $1.4M | 24k | 61.13 | |
American International (AIG) | 0.1 | $1.4M | 59k | 24.25 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.4M | 23k | 63.00 | |
Prudential Financial (PRU) | 0.1 | $1.4M | 28k | 52.16 | |
EOG Resources (EOG) | 0.1 | $1.4M | 40k | 35.92 | |
Zimmer Holdings (ZBH) | 0.1 | $1.4M | 14k | 101.09 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $1.4M | 53k | 26.95 | |
IDEXX Laboratories (IDXX) | 0.1 | $1.4M | 5.9k | 242.19 | |
Yum! Brands (YUM) | 0.1 | $1.4M | 21k | 68.55 | |
Cummins (CMI) | 0.1 | $1.4M | 11k | 135.33 | |
AvalonBay Communities (AVB) | 0.1 | $1.4M | 9.5k | 147.20 | |
Marriott International (MAR) | 0.1 | $1.4M | 19k | 74.79 | |
AutoZone (AZO) | 0.1 | $1.4M | 1.6k | 845.73 | |
Paychex (PAYX) | 0.1 | $1.4M | 22k | 62.92 | |
Ansys (ANSS) | 0.1 | $1.4M | 5.8k | 232.51 | |
Alexion Pharmaceuticals | 0.1 | $1.4M | 15k | 89.79 | |
Trane Technologies (TT) | 0.1 | $1.4M | 16k | 82.56 | |
Cerner Corporation | 0.1 | $1.4M | 22k | 62.98 | |
PPG Industries (PPG) | 0.1 | $1.3M | 16k | 83.60 | |
Hershey Company (HSY) | 0.1 | $1.3M | 10k | 132.49 | |
Edison International (EIX) | 0.1 | $1.3M | 25k | 54.80 | |
Xilinx | 0.1 | $1.3M | 17k | 77.97 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.3M | 38k | 35.19 | |
Iqvia Holdings (IQV) | 0.1 | $1.3M | 12k | 107.84 | |
State Street Corporation (STT) | 0.1 | $1.3M | 25k | 53.27 | |
Synopsys (SNPS) | 0.1 | $1.3M | 10k | 128.76 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $1.3M | 19k | 68.24 | |
0.1 | $1.3M | 53k | 24.56 | ||
PPL Corporation (PPL) | 0.1 | $1.3M | 52k | 24.68 | |
Ford Motor Company (F) | 0.1 | $1.3M | 266k | 4.83 | |
Entergy Corporation (ETR) | 0.1 | $1.3M | 14k | 93.98 | |
Schlumberger (SLB) | 0.1 | $1.3M | 95k | 13.49 | |
Valero Energy Corporation (VLO) | 0.1 | $1.3M | 28k | 45.35 | |
Verisign (VRSN) | 0.1 | $1.3M | 7.1k | 180.13 | |
Welltower Inc Com reit (WELL) | 0.1 | $1.3M | 28k | 45.79 | |
Cadence Design Systems (CDNS) | 0.1 | $1.3M | 19k | 66.06 | |
DTE Energy Company (DTE) | 0.1 | $1.2M | 13k | 94.97 | |
Fastenal Company (FAST) | 0.1 | $1.2M | 39k | 31.25 | |
Ameren Corporation (AEE) | 0.1 | $1.2M | 17k | 72.84 | |
V.F. Corporation (VFC) | 0.1 | $1.2M | 22k | 54.10 | |
Corteva (CTVA) | 0.1 | $1.2M | 51k | 23.50 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $1.2M | 8.4k | 141.25 | |
Rockwell Automation (ROK) | 0.1 | $1.2M | 7.9k | 150.93 | |
Dollar Tree (DLTR) | 0.1 | $1.2M | 16k | 73.44 | |
Williams Companies (WMB) | 0.1 | $1.2M | 83k | 14.15 | |
Tyson Foods (TSN) | 0.1 | $1.2M | 20k | 57.89 | |
Southwest Airlines (LUV) | 0.1 | $1.2M | 32k | 35.61 | |
Simon Property (SPG) | 0.1 | $1.2M | 21k | 54.87 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $1.1M | 8.4k | 137.11 | |
Mettler-Toledo International (MTD) | 0.1 | $1.1M | 1.7k | 690.32 | |
Chipotle Mexican Grill (CMG) | 0.1 | $1.1M | 1.7k | 654.64 | |
CMS Energy Corporation (CMS) | 0.1 | $1.1M | 19k | 58.76 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 8.8k | 129.70 | |
Ametek (AME) | 0.1 | $1.1M | 16k | 72.00 | |
Delta Air Lines (DAL) | 0.1 | $1.1M | 39k | 28.54 | |
Fortive (FTV) | 0.1 | $1.1M | 20k | 55.20 | |
Citrix Systems | 0.1 | $1.1M | 7.9k | 141.57 | |
Realty Income (O) | 0.1 | $1.1M | 22k | 49.87 | |
Microchip Technology (MCHP) | 0.1 | $1.1M | 16k | 67.83 | |
FleetCor Technologies | 0.1 | $1.1M | 5.9k | 186.60 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.1M | 15k | 75.46 | |
TransDigm Group Incorporated (TDG) | 0.1 | $1.1M | 3.4k | 320.20 | |
Republic Services (RSG) | 0.1 | $1.1M | 14k | 75.07 | |
Corning Incorporated (GLW) | 0.1 | $1.1M | 53k | 20.54 | |
Church & Dwight (CHD) | 0.1 | $1.1M | 17k | 64.20 | |
Keysight Technologies (KEYS) | 0.1 | $1.1M | 13k | 83.68 | |
Kraft Heinz (KHC) | 0.1 | $1.1M | 43k | 24.73 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.0M | 44k | 23.61 | |
Skyworks Solutions (SWKS) | 0.1 | $1.0M | 12k | 89.38 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.0M | 13k | 81.48 | |
Stanley Black & Decker (SWK) | 0.1 | $1.0M | 10k | 99.98 | |
Kellogg Company (K) | 0.1 | $1.0M | 17k | 59.98 | |
Akamai Technologies (AKAM) | 0.1 | $1.0M | 11k | 91.51 | |
Essex Property Trust (ESS) | 0.1 | $994k | 4.5k | 220.25 | |
Cintas Corporation (CTAS) | 0.1 | $992k | 5.7k | 173.24 | |
Equifax (EFX) | 0.1 | $988k | 8.3k | 119.48 | |
Fortinet (FTNT) | 0.1 | $981k | 9.7k | 101.19 | |
Las Vegas Sands (LVS) | 0.1 | $980k | 23k | 42.46 | |
Vulcan Materials Company (VMC) | 0.1 | $977k | 9.0k | 108.09 | |
ConAgra Foods (CAG) | 0.1 | $975k | 33k | 29.34 | |
Cardinal Health (CAH) | 0.1 | $958k | 20k | 47.96 | |
Copart (CPRT) | 0.1 | $957k | 14k | 68.50 | |
Tiffany & Co. | 0.1 | $955k | 7.4k | 129.54 | |
First Republic Bank/san F (FRCB) | 0.1 | $947k | 12k | 82.28 | |
Cooper Companies | 0.1 | $933k | 3.4k | 275.55 | |
M&T Bank Corporation (MTB) | 0.1 | $932k | 9.0k | 103.42 | |
Teleflex Incorporated (TFX) | 0.1 | $926k | 3.2k | 292.85 | |
Take-Two Interactive Software (TTWO) | 0.1 | $917k | 7.7k | 118.63 | |
Cdw (CDW) | 0.1 | $915k | 9.8k | 93.24 | |
AmerisourceBergen (COR) | 0.1 | $909k | 10k | 88.54 | |
Boston Properties (BXP) | 0.1 | $906k | 9.8k | 92.25 | |
Amcor (AMCR) | 0.1 | $898k | 111k | 8.12 | |
Maxim Integrated Products | 0.1 | $898k | 19k | 48.59 | |
Incyte Corporation (INCY) | 0.1 | $894k | 12k | 73.22 | |
Best Buy (BBY) | 0.1 | $887k | 16k | 57.03 | |
Ameriprise Financial (AMP) | 0.1 | $887k | 8.7k | 102.51 | |
Hormel Foods Corporation (HRL) | 0.1 | $886k | 19k | 46.65 | |
Industries N shs - a - (LYB) | 0.1 | $870k | 18k | 49.62 | |
Hartford Financial Services (HIG) | 0.1 | $867k | 25k | 35.22 | |
J.M. Smucker Company (SJM) | 0.1 | $865k | 7.8k | 111.04 | |
Weyerhaeuser Company (WY) | 0.1 | $863k | 51k | 16.96 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $862k | 23k | 37.70 | |
MarketAxess Holdings (MKTX) | 0.1 | $861k | 2.6k | 332.43 | |
Kansas City Southern | 0.1 | $861k | 6.8k | 127.20 | |
Old Dominion Freight Line (ODFL) | 0.1 | $859k | 6.5k | 131.31 | |
Delphi Automotive Inc international (APTV) | 0.1 | $858k | 17k | 49.21 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $858k | 88k | 9.71 | |
Evergy (EVRG) | 0.1 | $857k | 16k | 55.06 | |
Align Technology (ALGN) | 0.1 | $852k | 4.9k | 173.95 | |
Extra Space Storage (EXR) | 0.1 | $847k | 8.8k | 95.76 | |
Western Digital (WDC) | 0.1 | $845k | 20k | 41.60 | |
Laboratory Corp. of America Holdings | 0.1 | $838k | 6.6k | 126.36 | |
International Paper Company (IP) | 0.1 | $834k | 27k | 31.14 | |
Dover Corporation (DOV) | 0.1 | $833k | 9.9k | 83.96 | |
Leidos Holdings (LDOS) | 0.1 | $833k | 9.1k | 91.66 | |
Omni (OMC) | 0.1 | $816k | 15k | 54.88 | |
Jack Henry & Associates (JKHY) | 0.1 | $816k | 5.3k | 155.31 | |
Duke Realty Corporation | 0.1 | $813k | 25k | 32.39 | |
Steris Plc Ord equities (STE) | 0.1 | $810k | 5.8k | 139.90 | |
Atmos Energy Corporation (ATO) | 0.1 | $809k | 8.2k | 99.25 | |
Martin Marietta Materials (MLM) | 0.1 | $808k | 4.3k | 189.27 | |
Peak (DOC) | 0.1 | $806k | 34k | 23.84 | |
Mid-America Apartment (MAA) | 0.1 | $803k | 7.8k | 103.08 | |
Waters Corporation (WAT) | 0.1 | $801k | 4.4k | 182.00 | |
Xylem (XYL) | 0.1 | $801k | 12k | 65.13 | |
Pioneer Natural Resources | 0.1 | $794k | 11k | 70.18 | |
Alliant Energy Corporation (LNT) | 0.1 | $793k | 16k | 48.31 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $783k | 10k | 75.46 | |
D.R. Horton (DHI) | 0.1 | $779k | 23k | 34.02 | |
Expeditors International of Washington (EXPD) | 0.1 | $776k | 12k | 66.72 | |
Seagate Technology Com Stk | 0.1 | $771k | 16k | 48.83 | |
Discover Financial Services (DFS) | 0.1 | $764k | 21k | 35.69 | |
Arista Networks (ANET) | 0.1 | $750k | 3.7k | 202.43 | |
Nucor Corporation (NUE) | 0.1 | $746k | 21k | 36.02 | |
Nasdaq Omx (NDAQ) | 0.1 | $744k | 7.8k | 94.95 | |
International Flavors & Fragrances (IFF) | 0.1 | $744k | 7.3k | 102.03 | |
Broadridge Financial Solutions (BR) | 0.1 | $743k | 7.8k | 94.89 | |
W.W. Grainger (GWW) | 0.1 | $741k | 3.0k | 248.66 | |
Garmin (GRMN) | 0.1 | $740k | 9.9k | 75.00 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $739k | 9.2k | 80.33 | |
Jacobs Engineering | 0.1 | $734k | 9.3k | 79.32 | |
Nortonlifelock (GEN) | 0.1 | $733k | 39k | 18.72 | |
Udr (UDR) | 0.0 | $731k | 20k | 36.52 | |
Lennar Corporation (LEN) | 0.0 | $730k | 19k | 38.19 | |
FMC Corporation (FMC) | 0.0 | $723k | 8.9k | 81.68 | |
Fifth Third Ban (FITB) | 0.0 | $720k | 49k | 14.86 | |
IDEX Corporation (IEX) | 0.0 | $717k | 5.2k | 138.02 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $706k | 61k | 11.57 | |
Key (KEY) | 0.0 | $698k | 67k | 10.38 | |
Brown-Forman Corporation (BF.B) | 0.0 | $691k | 12k | 55.53 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $686k | 3.9k | 175.72 | |
Tractor Supply Company (TSCO) | 0.0 | $684k | 8.1k | 84.60 | |
Ventas (VTR) | 0.0 | $682k | 26k | 26.79 | |
Paycom Software (PAYC) | 0.0 | $677k | 3.4k | 202.09 | |
CBOE Holdings (CBOE) | 0.0 | $676k | 7.6k | 89.29 | |
Zebra Technologies (ZBRA) | 0.0 | $676k | 3.7k | 183.55 | |
Masco Corporation (MAS) | 0.0 | $671k | 19k | 34.58 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $669k | 99k | 6.75 | |
Genuine Parts Company (GPC) | 0.0 | $668k | 9.9k | 67.32 | |
NetApp (NTAP) | 0.0 | $650k | 16k | 41.70 | |
Hologic (HOLX) | 0.0 | $643k | 18k | 35.11 | |
Qorvo (QRVO) | 0.0 | $640k | 7.9k | 80.67 | |
Varian Medical Systems | 0.0 | $637k | 6.2k | 102.61 | |
NiSource (NI) | 0.0 | $637k | 26k | 24.97 | |
CenturyLink | 0.0 | $634k | 67k | 9.46 | |
Hasbro (HAS) | 0.0 | $622k | 8.7k | 71.57 | |
Synchrony Financial (SYF) | 0.0 | $620k | 39k | 16.08 | |
AES Corporation (AES) | 0.0 | $617k | 45k | 13.61 | |
Oneok (OKE) | 0.0 | $615k | 28k | 21.80 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $611k | 9.2k | 66.15 | |
NVR (NVR) | 0.0 | $609k | 237.00 | 2569.62 | |
Gartner (IT) | 0.0 | $608k | 6.1k | 99.53 | |
Loews Corporation (L) | 0.0 | $608k | 18k | 34.80 | |
Celanese Corporation (CE) | 0.0 | $606k | 8.3k | 73.41 | |
CarMax (KMX) | 0.0 | $605k | 11k | 53.87 | |
Wabtec Corporation (WAB) | 0.0 | $599k | 12k | 48.17 | |
Regions Financial Corporation (RF) | 0.0 | $591k | 66k | 8.97 | |
Dentsply Sirona (XRAY) | 0.0 | $590k | 15k | 38.84 | |
Hess (HES) | 0.0 | $589k | 18k | 33.30 | |
Concho Resources | 0.0 | $588k | 14k | 42.83 | |
Ingersoll Rand (IR) | 0.0 | $586k | 24k | 24.79 | |
Allegion Plc equity (ALLE) | 0.0 | $584k | 6.3k | 92.03 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $582k | 7.7k | 75.81 | |
Avery Dennison Corporation (AVY) | 0.0 | $581k | 5.7k | 101.88 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $579k | 71k | 8.21 | |
Fox Corp (FOXA) | 0.0 | $572k | 24k | 23.62 | |
PerkinElmer (RVTY) | 0.0 | $571k | 7.6k | 75.25 | |
Lamb Weston Hldgs (LW) | 0.0 | $570k | 10k | 57.14 | |
Packaging Corporation of America (PKG) | 0.0 | $561k | 6.5k | 86.77 | |
Citizens Financial (CFG) | 0.0 | $558k | 30k | 18.79 | |
Principal Financial (PFG) | 0.0 | $553k | 18k | 31.36 | |
Universal Health Services (UHS) | 0.0 | $544k | 5.5k | 99.16 | |
Host Hotels & Resorts (HST) | 0.0 | $541k | 49k | 11.05 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $537k | 5.8k | 92.22 | |
Expedia (EXPE) | 0.0 | $537k | 9.5k | 56.27 | |
Everest Re Group (EG) | 0.0 | $536k | 2.8k | 192.46 | |
Raymond James Financial (RJF) | 0.0 | $533k | 8.4k | 63.21 | |
Campbell Soup Company (CPB) | 0.0 | $533k | 12k | 46.20 | |
SVB Financial (SIVBQ) | 0.0 | $532k | 3.5k | 151.05 | |
E TRADE Financial Corporation | 0.0 | $530k | 15k | 34.35 | |
CenterPoint Energy (CNP) | 0.0 | $530k | 34k | 15.45 | |
United Rentals (URI) | 0.0 | $528k | 5.1k | 102.86 | |
Mylan Nv | 0.0 | $526k | 35k | 14.92 | |
Western Union Company (WU) | 0.0 | $519k | 29k | 18.13 | |
Viacomcbs (PARA) | 0.0 | $517k | 37k | 14.01 | |
W.R. Berkley Corporation (WRB) | 0.0 | $517k | 9.9k | 52.17 | |
Huntington Ingalls Inds (HII) | 0.0 | $509k | 2.8k | 182.24 | |
Henry Schein (HSIC) | 0.0 | $506k | 10k | 50.49 | |
Molson Coors Brewing Company (TAP) | 0.0 | $500k | 13k | 38.97 | |
Westrock (WRK) | 0.0 | $498k | 18k | 28.27 | |
Globe Life (GL) | 0.0 | $490k | 6.8k | 72.02 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $479k | 28k | 17.19 | |
Hldgs (UAL) | 0.0 | $469k | 15k | 31.56 | |
NRG Energy (NRG) | 0.0 | $468k | 17k | 27.24 | |
Iron Mountain (IRM) | 0.0 | $467k | 20k | 23.81 | |
DaVita (DVA) | 0.0 | $466k | 6.1k | 76.08 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $466k | 44k | 10.50 | |
Darden Restaurants (DRI) | 0.0 | $456k | 8.4k | 54.46 | |
Abiomed | 0.0 | $448k | 3.1k | 145.27 | |
Perrigo Company (PRGO) | 0.0 | $447k | 9.3k | 48.09 | |
F5 Networks (FFIV) | 0.0 | $443k | 4.2k | 106.70 | |
Advance Auto Parts (AAP) | 0.0 | $441k | 4.7k | 93.23 | |
Regency Centers Corporation (REG) | 0.0 | $440k | 11k | 38.45 | |
Live Nation Entertainment (LYV) | 0.0 | $438k | 9.6k | 45.51 | |
Juniper Networks (JNPR) | 0.0 | $438k | 23k | 19.16 | |
Eastman Chemical Company (EMN) | 0.0 | $433k | 9.3k | 46.62 | |
Assurant (AIZ) | 0.0 | $431k | 4.1k | 104.08 | |
LKQ Corporation (LKQ) | 0.0 | $429k | 21k | 20.50 | |
Interpublic Group of Companies (IPG) | 0.0 | $429k | 27k | 16.20 | |
Arconic | 0.0 | $425k | 27k | 16.07 | |
Textron (TXT) | 0.0 | $416k | 16k | 26.69 | |
MGM Resorts International. (MGM) | 0.0 | $415k | 35k | 11.80 | |
Fortune Brands (FBIN) | 0.0 | $411k | 9.5k | 43.25 | |
Halliburton Company (HAL) | 0.0 | $411k | 60k | 6.86 | |
Snap-on Incorporated (SNA) | 0.0 | $408k | 3.7k | 108.92 | |
Albemarle Corporation (ALB) | 0.0 | $408k | 7.2k | 56.34 | |
CF Industries Holdings (CF) | 0.0 | $404k | 15k | 27.21 | |
Discovery Communications | 0.0 | $402k | 23k | 17.55 | |
Wynn Resorts (WYNN) | 0.0 | $397k | 6.6k | 60.16 | |
Vornado Realty Trust (VNO) | 0.0 | $392k | 11k | 36.24 | |
Pulte (PHM) | 0.0 | $388k | 17k | 22.30 | |
Royal Caribbean Cruises (RCL) | 0.0 | $378k | 12k | 32.20 | |
Whirlpool Corporation (WHR) | 0.0 | $370k | 4.3k | 85.73 | |
Carnival Corporation (CCL) | 0.0 | $360k | 27k | 13.16 | |
Federal Realty Inv. Trust | 0.0 | $358k | 4.8k | 74.63 | |
Lincoln National Corporation (LNC) | 0.0 | $357k | 14k | 26.36 | |
Apartment Invt And Mgmt Co -a | 0.0 | $357k | 10k | 35.11 | |
A. O. Smith Corporation (AOS) | 0.0 | $354k | 9.4k | 37.82 | |
DISH Network | 0.0 | $350k | 18k | 20.02 | |
Rollins (ROL) | 0.0 | $348k | 9.6k | 36.19 | |
Newell Rubbermaid (NWL) | 0.0 | $346k | 26k | 13.29 | |
BorgWarner (BWA) | 0.0 | $344k | 14k | 24.39 | |
Pentair cs (PNR) | 0.0 | $342k | 12k | 29.79 | |
People's United Financial | 0.0 | $335k | 30k | 11.04 | |
American Airls (AAL) | 0.0 | $325k | 27k | 12.21 | |
Franklin Resources (BEN) | 0.0 | $318k | 19k | 16.69 | |
Zions Bancorporation (ZION) | 0.0 | $312k | 12k | 26.80 | |
Mohawk Industries (MHK) | 0.0 | $310k | 4.1k | 76.35 | |
Quanta Services (PWR) | 0.0 | $308k | 9.7k | 31.69 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $305k | 24k | 12.55 | |
Robert Half International (RHI) | 0.0 | $303k | 8.0k | 37.74 | |
FLIR Systems | 0.0 | $292k | 9.2k | 31.87 | |
Comerica Incorporated (CMA) | 0.0 | $289k | 9.8k | 29.36 | |
Diamondback Energy (FANG) | 0.0 | $288k | 11k | 26.17 | |
Kimco Realty Corporation (KIM) | 0.0 | $279k | 29k | 9.68 | |
IPG Photonics Corporation (IPGP) | 0.0 | $268k | 2.4k | 110.38 | |
Sealed Air (SEE) | 0.0 | $261k | 11k | 24.73 | |
National-Oilwell Var | 0.0 | $259k | 26k | 9.83 | |
Mosaic (MOS) | 0.0 | $258k | 24k | 10.80 | |
Fox Corporation (FOX) | 0.0 | $254k | 11k | 22.91 | |
Hollyfrontier Corp | 0.0 | $249k | 10k | 24.56 | |
Tapestry (TPR) | 0.0 | $244k | 19k | 12.95 | |
Xerox Corp (XRX) | 0.0 | $241k | 13k | 18.98 | |
Leggett & Platt (LEG) | 0.0 | $240k | 9.0k | 26.70 | |
SL Green Realty | 0.0 | $240k | 5.6k | 43.11 | |
Alaska Air (ALK) | 0.0 | $239k | 8.4k | 28.41 | |
News (NWSA) | 0.0 | $238k | 27k | 8.97 | |
Invesco (IVZ) | 0.0 | $231k | 25k | 9.09 | |
Dxc Technology (DXC) | 0.0 | $228k | 18k | 13.04 | |
Ralph Lauren Corp (RL) | 0.0 | $227k | 3.4k | 66.82 | |
Flowserve Corporation (FLS) | 0.0 | $214k | 8.9k | 23.95 | |
Unum (UNM) | 0.0 | $211k | 14k | 14.98 | |
Discovery Communications | 0.0 | $210k | 11k | 19.44 | |
Harley-Davidson (HOG) | 0.0 | $199k | 11k | 18.89 | |
Noble Energy | 0.0 | $197k | 33k | 6.03 | |
Hanesbrands (HBI) | 0.0 | $194k | 25k | 7.85 | |
Technipfmc (FTI) | 0.0 | $193k | 29k | 6.72 | |
H&R Block (HRB) | 0.0 | $188k | 13k | 14.10 | |
Devon Energy Corporation (DVN) | 0.0 | $183k | 26k | 6.92 | |
L Brands | 0.0 | $183k | 16k | 11.54 | |
Marathon Oil Corporation (MRO) | 0.0 | $180k | 55k | 3.29 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $159k | 15k | 10.94 | |
Kohl's Corporation (KSS) | 0.0 | $156k | 11k | 14.59 | |
Under Armour (UAA) | 0.0 | $118k | 13k | 9.18 | |
Michael Kors Holdings Ord (CPRI) | 0.0 | $112k | 10k | 10.81 | |
Under Armour Inc Cl C (UA) | 0.0 | $107k | 13k | 8.05 | |
Apache Corporation | 0.0 | $107k | 26k | 4.17 | |
Macy's (M) | 0.0 | $104k | 21k | 4.93 | |
Coty Inc Cl A (COTY) | 0.0 | $104k | 20k | 5.15 | |
Gap (GAP) | 0.0 | $102k | 15k | 7.02 |