Kentucky Retirement Systems

Kentucky Retirement Systems as of June 30, 2020

Portfolio Holdings for Kentucky Retirement Systems

Kentucky Retirement Systems holds 501 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $86M 422k 203.51
Apple (AAPL) 5.8 $83M 227k 364.80
Amazon (AMZN) 4.5 $64M 23k 2758.80
Facebook Cl A (META) 2.1 $30M 134k 227.07
Alphabet Cap Stk Cl A (GOOGL) 1.7 $24M 17k 1418.04
Alphabet Cap Stk Cl C (GOOG) 1.6 $23M 16k 1413.59
Johnson & Johnson (JNJ) 1.4 $21M 147k 140.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $19M 108k 178.51
Visa Com Cl A (V) 1.3 $18M 94k 193.17
Procter & Gamble Company (PG) 1.2 $17M 138k 119.57
JPMorgan Chase & Co. (JPM) 1.1 $16M 170k 94.06
UnitedHealth (UNH) 1.1 $16M 53k 294.94
Home Depot (HD) 1.1 $15M 60k 250.52
Mastercard Incorporated Cl A (MA) 1.0 $15M 49k 295.70
Intel Corporation (INTC) 1.0 $14M 236k 59.83
NVIDIA Corporation (NVDA) 0.9 $13M 34k 379.91
Verizon Communications (VZ) 0.9 $13M 230k 55.13
At&t (T) 0.8 $12M 397k 30.23
Adobe Systems Incorporated (ADBE) 0.8 $12M 27k 435.31
Paypal Holdings (PYPL) 0.8 $11M 65k 174.23
Disney Walt Com Disney (DIS) 0.8 $11M 101k 111.51
Netflix (NFLX) 0.8 $11M 25k 455.03
Cisco Systems (CSCO) 0.8 $11M 236k 46.64
Merck & Co (MRK) 0.8 $11M 141k 77.33
Exxon Mobil Corporation (XOM) 0.7 $11M 235k 44.72
Bank of America Corporation (BAC) 0.7 $10M 435k 23.75
Pepsi (PEP) 0.7 $10M 77k 132.26
Pfizer (PFE) 0.7 $10M 309k 32.70
Comcast Corp Cl A (CMCSA) 0.7 $9.9M 254k 38.98
Abbvie (ABBV) 0.7 $9.6M 98k 98.18
Coca-Cola Company (KO) 0.7 $9.6M 215k 44.68
Wal-Mart Stores (WMT) 0.7 $9.4M 79k 119.78
salesforce (CRM) 0.7 $9.4M 50k 187.32
Chevron Corporation (CVX) 0.7 $9.3M 104k 89.23
Abbott Laboratories (ABT) 0.6 $9.0M 99k 91.43
Thermo Fisher Scientific (TMO) 0.6 $8.0M 22k 362.35
Amgen (AMGN) 0.5 $7.7M 33k 235.86
Eli Lilly & Co. (LLY) 0.5 $7.7M 47k 164.19
McDonald's Corporation (MCD) 0.5 $7.6M 41k 184.47
Accenture Plc Ireland Shs Class A (ACN) 0.5 $7.6M 36k 214.72
Costco Wholesale Corporation (COST) 0.5 $7.5M 25k 303.21
Bristol Myers Squibb (BMY) 0.5 $7.4M 126k 58.80
Broadcom (AVGO) 0.5 $7.0M 22k 315.63
Medtronic SHS (MDT) 0.5 $6.8M 75k 91.70
Nike CL B (NKE) 0.5 $6.8M 69k 98.05
Nextera Energy (NEE) 0.5 $6.5M 27k 240.16
Texas Instruments Incorporated (TXN) 0.5 $6.5M 51k 126.96
Oracle Corporation (ORCL) 0.4 $6.4M 116k 55.27
Union Pacific Corporation (UNP) 0.4 $6.4M 38k 169.07
American Tower Reit (AMT) 0.4 $6.4M 25k 258.56
Linde SHS 0.4 $6.2M 29k 212.12
Danaher Corporation (DHR) 0.4 $6.2M 35k 176.84
Philip Morris International (PM) 0.4 $6.1M 87k 70.06
International Business Machines (IBM) 0.4 $6.0M 49k 120.78
Citigroup Com New (C) 0.4 $5.9M 116k 51.10
Qualcomm (QCOM) 0.4 $5.7M 63k 91.21
Lowe's Companies (LOW) 0.4 $5.7M 42k 135.11
Honeywell International (HON) 0.4 $5.6M 39k 144.60
Boeing Company (BA) 0.4 $5.5M 30k 183.31
Gilead Sciences (GILD) 0.4 $5.4M 70k 76.94
Wells Fargo & Company (WFC) 0.4 $5.3M 208k 25.60
Raytheon Technologies Corp (RTX) 0.4 $5.0M 82k 61.61
Lockheed Martin Corporation (LMT) 0.4 $5.0M 14k 364.95
3M Company (MMM) 0.4 $5.0M 32k 155.99
Starbucks Corporation (SBUX) 0.3 $4.8M 65k 73.58
CVS Caremark Corporation (CVS) 0.3 $4.7M 73k 64.97
BlackRock (BLK) 0.3 $4.7M 8.6k 544.13
Fidelity National Information Services (FIS) 0.3 $4.6M 34k 134.09
S&p Global (SPGI) 0.3 $4.4M 13k 329.51
United Parcel Service CL B (UPS) 0.3 $4.4M 39k 111.18
Servicenow (NOW) 0.3 $4.3M 11k 405.11
Intuit (INTU) 0.3 $4.3M 15k 296.20
Charter Communications Inc N Cl A (CHTR) 0.3 $4.3M 8.4k 510.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $4.2M 14k 290.29
Mondelez Intl Cl A (MDLZ) 0.3 $4.1M 80k 51.13
Altria (MO) 0.3 $4.1M 104k 39.25
Becton, Dickinson and (BDX) 0.3 $3.9M 16k 239.28
Crown Castle Intl (CCI) 0.3 $3.9M 23k 167.36
Cigna Corp (CI) 0.3 $3.9M 21k 187.66
Prologis (PLD) 0.3 $3.8M 41k 93.34
Caterpillar (CAT) 0.3 $3.8M 30k 126.51
Dominion Resources (D) 0.3 $3.8M 47k 81.18
Intuitive Surgical Com New (ISRG) 0.3 $3.7M 6.5k 569.78
Anthem (ELV) 0.3 $3.7M 14k 262.97
Booking Holdings (BKNG) 0.3 $3.6M 2.3k 1592.37
Zoetis Cl A (ZTS) 0.3 $3.6M 26k 137.03
Automatic Data Processing (ADP) 0.2 $3.6M 24k 148.88
Regeneron Pharmaceuticals (REGN) 0.2 $3.5M 5.6k 623.69
American Express Company (AXP) 0.2 $3.5M 37k 95.19
Colgate-Palmolive Company (CL) 0.2 $3.5M 48k 73.25
Equinix (EQIX) 0.2 $3.5M 4.9k 702.31
Advanced Micro Devices (AMD) 0.2 $3.4M 65k 52.61
Goldman Sachs (GS) 0.2 $3.4M 17k 197.62
TJX Companies (TJX) 0.2 $3.4M 67k 50.56
Target Corporation (TGT) 0.2 $3.3M 28k 119.92
General Electric Company 0.2 $3.3M 487k 6.83
Duke Energy Corp Com New (DUK) 0.2 $3.3M 41k 79.88
Activision Blizzard 0.2 $3.3M 43k 75.91
Cme (CME) 0.2 $3.2M 20k 162.55
Stryker Corporation (SYK) 0.2 $3.2M 18k 180.21
Morgan Stanley Com New (MS) 0.2 $3.2M 67k 48.30
Micron Technology (MU) 0.2 $3.2M 62k 51.52
Chubb (CB) 0.2 $3.2M 25k 126.63
Applied Materials (AMAT) 0.2 $3.1M 51k 60.45
Fiserv (FI) 0.2 $3.1M 31k 97.61
Marsh & McLennan Companies (MMC) 0.2 $3.1M 28k 107.38
Southern Company (SO) 0.2 $3.0M 59k 51.85
Illumina (ILMN) 0.2 $3.0M 8.2k 370.36
CSX Corporation (CSX) 0.2 $3.0M 43k 69.74
Air Products & Chemicals (APD) 0.2 $3.0M 12k 241.48
Autodesk (ADSK) 0.2 $2.9M 12k 239.20
Humana (HUM) 0.2 $2.9M 7.4k 387.77
Global Payments (GPN) 0.2 $2.8M 17k 169.65
Truist Financial Corp equities (TFC) 0.2 $2.8M 75k 37.55
Us Bancorp Del Com New (USB) 0.2 $2.8M 76k 36.82
Illinois Tool Works (ITW) 0.2 $2.8M 16k 174.82
Boston Scientific Corporation (BSX) 0.2 $2.8M 80k 35.12
Intercontinental Exchange (ICE) 0.2 $2.8M 31k 91.62
Newmont Mining Corporation (NEM) 0.2 $2.8M 45k 61.75
Ecolab (ECL) 0.2 $2.7M 14k 198.95
Deere & Company (DE) 0.2 $2.7M 17k 157.15
Kimberly-Clark Corporation (KMB) 0.2 $2.7M 19k 141.36
Dollar General (DG) 0.2 $2.7M 14k 190.52
Northrop Grumman Corporation (NOC) 0.2 $2.7M 8.6k 307.50
Lam Research Corporation (LRCX) 0.2 $2.6M 8.1k 323.47
Progressive Corporation (PGR) 0.2 $2.6M 33k 80.10
Sherwin-Williams Company (SHW) 0.2 $2.6M 4.5k 577.91
Analog Devices (ADI) 0.2 $2.5M 21k 122.62
ConocoPhillips (COP) 0.2 $2.5M 60k 42.02
Norfolk Southern (NSC) 0.2 $2.5M 14k 175.57
PNC Financial Services (PNC) 0.2 $2.5M 24k 105.21
Aon Shs Cl A (AON) 0.2 $2.5M 13k 192.62
Moody's Corporation (MCO) 0.2 $2.5M 9.0k 274.70
Baxter International (BAX) 0.2 $2.4M 28k 86.10
Biogen Idec (BIIB) 0.2 $2.4M 9.1k 267.58
Edwards Lifesciences (EW) 0.2 $2.4M 35k 69.11
Lauder Estee Cos Cl A (EL) 0.2 $2.4M 13k 188.68
Waste Management (WM) 0.2 $2.3M 22k 105.90
Roper Industries (ROP) 0.2 $2.3M 5.8k 388.33
Metropcs Communications (TMUS) 0.2 $2.2M 21k 104.14
American Electric Power Company (AEP) 0.2 $2.2M 28k 79.63
Dupont De Nemours (DD) 0.2 $2.2M 41k 53.12
Charles Schwab Corporation (SCHW) 0.2 $2.2M 64k 33.74
Digital Realty Trust (DLR) 0.1 $2.1M 15k 142.13
Electronic Arts (EA) 0.1 $2.1M 16k 132.03
Dex (DXCM) 0.1 $2.1M 5.1k 405.41
General Mills (GIS) 0.1 $2.1M 34k 61.64
Emerson Electric (EMR) 0.1 $2.1M 33k 62.02
Centene Corporation (CNC) 0.1 $2.0M 32k 63.55
L3harris Technologies (LHX) 0.1 $2.0M 12k 169.66
Exelon Corporation (EXC) 0.1 $2.0M 54k 36.30
Eaton Corp SHS (ETN) 0.1 $1.9M 22k 87.48
General Dynamics Corporation (GD) 0.1 $1.9M 13k 149.43
eBay (EBAY) 0.1 $1.9M 37k 52.46
Sempra Energy (SRE) 0.1 $1.9M 16k 117.22
FedEx Corporation (FDX) 0.1 $1.9M 13k 140.20
Sba Communications Corp Cl A (SBAC) 0.1 $1.9M 6.2k 297.88
Xcel Energy (XEL) 0.1 $1.8M 29k 62.51
General Motors Company (GM) 0.1 $1.8M 70k 25.30
Phillips 66 (PSX) 0.1 $1.7M 24k 71.90
O'reilly Automotive (ORLY) 0.1 $1.7M 4.1k 421.59
Walgreen Boots Alliance (WBA) 0.1 $1.7M 41k 42.39
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 45k 38.66
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.7M 30k 56.82
Allstate Corporation (ALL) 0.1 $1.7M 18k 96.99
Ross Stores (ROST) 0.1 $1.7M 20k 85.22
Dow (DOW) 0.1 $1.7M 41k 40.76
Kla Corp Com New (KLAC) 0.1 $1.7M 8.6k 194.51
Ihs Markit SHS 0.1 $1.7M 22k 75.51
Kinder Morgan (KMI) 0.1 $1.6M 108k 15.17
EOG Resources (EOG) 0.1 $1.6M 32k 50.67
Synopsys (SNPS) 0.1 $1.6M 8.4k 195.00
Constellation Brands Cl A (STZ) 0.1 $1.6M 9.4k 174.97
Public Storage (PSA) 0.1 $1.6M 8.4k 191.90
Travelers Companies (TRV) 0.1 $1.6M 14k 114.02
Capital One Financial (COF) 0.1 $1.6M 25k 62.61
Msci (MSCI) 0.1 $1.6M 4.7k 333.83
Amphenol Corp Cl A (APH) 0.1 $1.6M 17k 95.79
MetLife (MET) 0.1 $1.6M 43k 36.51
T. Rowe Price (TROW) 0.1 $1.6M 13k 123.46
IDEXX Laboratories (IDXX) 0.1 $1.6M 4.7k 330.16
Eversource Energy (ES) 0.1 $1.6M 19k 83.29
ResMed (RMD) 0.1 $1.5M 8.1k 191.95
SYSCO Corporation (SYY) 0.1 $1.5M 28k 54.67
Wec Energy Group (WEC) 0.1 $1.5M 18k 87.64
Verisk Analytics (VRSK) 0.1 $1.5M 9.0k 170.15
Clorox Company (CLX) 0.1 $1.5M 7.0k 219.41
Agilent Technologies Inc C ommon (A) 0.1 $1.5M 17k 88.37
Chipotle Mexican Grill (CMG) 0.1 $1.5M 1.4k 1052.48
Te Connectivity Reg Shs (TEL) 0.1 $1.5M 18k 81.58
American Intl Group Com New (AIG) 0.1 $1.5M 48k 31.18
Cadence Design Systems (CDNS) 0.1 $1.5M 16k 95.99
Kroger (KR) 0.1 $1.5M 44k 33.86
AutoZone (AZO) 0.1 $1.5M 1.3k 1128.46
Yum! Brands (YUM) 0.1 $1.5M 17k 86.89
Monster Beverage Corp (MNST) 0.1 $1.4M 21k 69.33
Paccar (PCAR) 0.1 $1.4M 19k 74.87
AFLAC Incorporated (AFL) 0.1 $1.4M 40k 36.03
Microchip Technology (MCHP) 0.1 $1.4M 14k 105.29
Cummins (CMI) 0.1 $1.4M 8.2k 173.26
Hca Holdings (HCA) 0.1 $1.4M 15k 97.06
Schlumberger (SLB) 0.1 $1.4M 77k 18.39
Johnson Ctls Intl SHS (JCI) 0.1 $1.4M 41k 34.14
Willis Towers Watson SHS (WTW) 0.1 $1.4M 7.2k 197.01
Iqvia Holdings (IQV) 0.1 $1.4M 9.9k 141.90
Ansys (ANSS) 0.1 $1.4M 4.8k 291.66
PPG Industries (PPG) 0.1 $1.4M 13k 106.06
Hp (HPQ) 0.1 $1.4M 80k 17.44
Public Service Enterprise (PEG) 0.1 $1.4M 28k 49.17
McKesson Corporation (MCK) 0.1 $1.4M 9.0k 153.37
Alexion Pharmaceuticals 0.1 $1.4M 12k 112.25
Zimmer Holdings (ZBH) 0.1 $1.4M 12k 119.34
Rockwell Automation (ROK) 0.1 $1.4M 6.4k 212.93
Fastenal Company (FAST) 0.1 $1.4M 32k 42.84
Marathon Petroleum Corp (MPC) 0.1 $1.4M 36k 37.37
Paychex (PAYX) 0.1 $1.3M 18k 75.73
Prudential Financial (PRU) 0.1 $1.3M 22k 60.89
Consolidated Edison (ED) 0.1 $1.3M 19k 71.94
Valero Energy Corporation (VLO) 0.1 $1.3M 23k 58.82
Xilinx 0.1 $1.3M 14k 98.40
Motorola Solutions Com New (MSI) 0.1 $1.3M 9.5k 140.16
Ford Motor Company (F) 0.1 $1.3M 218k 6.08
Parker-Hannifin Corporation (PH) 0.1 $1.3M 7.1k 183.32
Twitter 0.1 $1.3M 44k 29.78
American Water Works (AWK) 0.1 $1.3M 10k 128.70
Otis Worldwide Corp (OTIS) 0.1 $1.3M 23k 56.88
Williams Companies (WMB) 0.1 $1.3M 68k 19.03
Marriott Intl Cl A (MAR) 0.1 $1.3M 15k 85.70
Ball Corporation (BALL) 0.1 $1.3M 18k 69.48
Cintas Corporation (CTAS) 0.1 $1.2M 4.7k 266.41
State Street Corporation (STT) 0.1 $1.2M 20k 63.54
TransDigm Group Incorporated (TDG) 0.1 $1.2M 2.8k 442.14
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.2M 6.9k 179.43
Archer Daniels Midland Company (ADM) 0.1 $1.2M 31k 39.90
Dollar Tree (DLTR) 0.1 $1.2M 13k 92.68
AvalonBay Communities (AVB) 0.1 $1.2M 7.8k 154.69
Welltower Inc Com reit (WELL) 0.1 $1.2M 23k 51.76
Stanley Black & Decker (SWK) 0.1 $1.2M 8.6k 139.39
Skyworks Solutions (SWKS) 0.1 $1.2M 9.3k 127.91
Trane Technologies SHS (TT) 0.1 $1.2M 13k 88.98
FleetCor Technologies 0.1 $1.2M 4.7k 251.45
Verisign (VRSN) 0.1 $1.2M 5.7k 206.89
FirstEnergy (FE) 0.1 $1.2M 30k 38.79
Simon Property (SPG) 0.1 $1.2M 17k 68.39
Equifax (EFX) 0.1 $1.2M 6.8k 171.94
Cerner Corporation 0.1 $1.2M 17k 68.52
DTE Energy Company (DTE) 0.1 $1.2M 11k 107.53
Equity Residential Sh Ben Int (EQR) 0.1 $1.1M 20k 58.80
Edison International (EIX) 0.1 $1.1M 21k 54.33
Ametek (AME) 0.1 $1.1M 13k 89.41
Alexandria Real Estate Equities (ARE) 0.1 $1.1M 7.0k 162.28
Realty Income (O) 0.1 $1.1M 19k 59.53
Hilton Worldwide Holdings (HLT) 0.1 $1.1M 15k 73.47
Fortive (FTV) 0.1 $1.1M 17k 67.68
Corteva (CTVA) 0.1 $1.1M 42k 26.79
Kraft Heinz (KHC) 0.1 $1.1M 35k 31.88
Aptiv SHS (APTV) 0.1 $1.1M 14k 77.95
PPL Corporation (PPL) 0.1 $1.1M 43k 25.84
Best Buy (BBY) 0.1 $1.1M 13k 87.24
Align Technology (ALGN) 0.1 $1.1M 4.0k 274.44
Corning Incorporated (GLW) 0.1 $1.1M 42k 25.89
V.F. Corporation (VFC) 0.1 $1.1M 18k 60.95
Mettler-Toledo International (MTD) 0.1 $1.1M 1.3k 805.41
Hershey Company (HSY) 0.1 $1.1M 8.2k 129.66
Church & Dwight (CHD) 0.1 $1.1M 14k 77.29
MarketAxess Holdings (MKTX) 0.1 $1.1M 2.1k 500.95
Keysight Technologies (KEYS) 0.1 $1.0M 10k 100.74
Entergy Corporation (ETR) 0.1 $1.0M 11k 93.78
Incyte Corporation (INCY) 0.1 $1.0M 10k 103.94
Arthur J. Gallagher & Co. (AJG) 0.1 $1.0M 11k 97.48
Fortinet (FTNT) 0.1 $1.0M 7.5k 137.23
Ameriprise Financial (AMP) 0.1 $1.0M 6.8k 150.05
D.R. Horton (DHI) 0.1 $1.0M 18k 55.44
Southwest Airlines (LUV) 0.1 $1.0M 30k 34.19
First Republic Bank/san F (FRCB) 0.1 $1.0M 9.5k 106.01
Carrier Global Corporation (CARR) 0.1 $1.0M 45k 22.22
Tyson Foods Cl A (TSN) 0.1 $978k 16k 59.69
Ameren Corporation (AEE) 0.1 $967k 14k 70.35
Akamai Technologies (AKAM) 0.1 $967k 9.0k 107.04
Republic Services (RSG) 0.1 $960k 12k 82.08
Copart (CPRT) 0.1 $958k 12k 83.29
Citrix Systems 0.1 $955k 6.5k 147.83
ConAgra Foods (CAG) 0.1 $954k 27k 35.18
Lennar Corp Cl A (LEN) 0.1 $942k 15k 61.62
Teleflex Incorporated (TFX) 0.1 $941k 2.6k 364.02
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $940k 14k 65.71
Freeport-mcmoran CL B (FCX) 0.1 $935k 81k 11.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $933k 42k 22.46
West Pharmaceutical Services (WST) 0.1 $931k 4.1k 227.18
CMS Energy Corporation (CMS) 0.1 $931k 16k 58.43
Kellogg Company (K) 0.1 $920k 14k 66.06
Cdw (CDW) 0.1 $920k 7.9k 116.12
Northern Trust Corporation (NTRS) 0.1 $919k 12k 79.35
Occidental Petroleum Corporation (OXY) 0.1 $917k 50k 18.30
Maxim Integrated Products 0.1 $900k 15k 60.63
Laboratory Corp Amer Hldgs Com New 0.1 $899k 5.4k 166.14
Pioneer Natural Resources 0.1 $897k 9.2k 97.73
Amcor Ord (AMCR) 0.1 $895k 88k 10.21
Old Dominion Freight Line (ODFL) 0.1 $891k 5.3k 169.62
Delta Air Lines Inc Del Com New (DAL) 0.1 $886k 32k 28.04
Take-Two Interactive Software (TTWO) 0.1 $885k 6.3k 139.52
Discover Financial Services (DFS) 0.1 $854k 17k 50.08
Vulcan Materials Company (VMC) 0.1 $854k 7.4k 115.83
Las Vegas Sands (LVS) 0.1 $852k 19k 45.54
Cardinal Health (CAH) 0.1 $848k 16k 52.17
Tractor Supply Company (TSCO) 0.1 $848k 6.4k 131.74
Quest Diagnostics Incorporated (DGX) 0.1 $848k 7.4k 113.90
Cbre Group Cl A (CBRE) 0.1 $844k 19k 45.23
Essex Property Trust (ESS) 0.1 $835k 3.6k 229.27
AmerisourceBergen (COR) 0.1 $833k 8.3k 100.77
Paycom Software (PAYC) 0.1 $832k 2.7k 309.75
Peak (DOC) 0.1 $826k 30k 27.56
Hologic (HOLX) 0.1 $819k 14k 56.97
CarMax (KMX) 0.1 $811k 9.1k 89.51
Broadridge Financial Solutions (BR) 0.1 $807k 6.4k 126.25
Domino's Pizza (DPZ) 0.1 $805k 2.2k 369.61
Kansas City Southern Com New 0.1 $790k 5.3k 149.34
Garmin SHS (GRMN) 0.1 $788k 8.1k 97.50
Jack Henry & Associates (JKHY) 0.1 $785k 4.3k 184.06
Cooper Cos Com New 0.1 $776k 2.7k 283.73
Dover Corporation (DOV) 0.1 $774k 8.0k 96.58
International Paper Company (IP) 0.1 $770k 22k 35.19
Tyler Technologies (TYL) 0.1 $768k 2.2k 346.88
Hartford Financial Services (HIG) 0.1 $768k 20k 38.53
Oneok (OKE) 0.1 $765k 23k 33.20
Fifth Third Ban (FITB) 0.1 $764k 40k 19.28
Nasdaq Omx (NDAQ) 0.1 $764k 6.4k 119.49
Ventas (VTR) 0.1 $761k 21k 36.64
W.W. Grainger (GWW) 0.1 $757k 2.4k 313.98
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $757k 3.0k 256.09
Hess (HES) 0.1 $753k 15k 51.81
Hormel Foods Corporation (HRL) 0.1 $753k 16k 48.26
Evergy (EVRG) 0.1 $748k 13k 59.26
M&T Bank Corporation (MTB) 0.1 $742k 7.1k 103.91
Tiffany & Co. 0.1 $741k 6.1k 121.88
Masco Corporation (MAS) 0.1 $737k 15k 50.19
Western Digital (WDC) 0.1 $737k 17k 44.17
Mid-America Apartment (MAA) 0.1 $730k 6.4k 114.67
International Flavors & Fragrances (IFF) 0.1 $729k 5.9k 122.54
Boston Properties (BXP) 0.1 $727k 8.0k 90.38
Steris Shs Usd (STE) 0.1 $726k 4.7k 153.52
Duke Realty Corp Com New 0.1 $726k 21k 35.40
F M C Corp Com New (FMC) 0.1 $718k 7.2k 99.64
Martin Marietta Materials (MLM) 0.1 $716k 3.5k 206.64
Qorvo (QRVO) 0.0 $706k 6.4k 110.54
Expeditors International of Washington (EXPD) 0.0 $705k 9.3k 76.09
Viacomcbs CL B (PARA) 0.0 $702k 30k 23.33
Genuine Parts Company (GPC) 0.0 $698k 8.0k 86.91
Leidos Holdings (LDOS) 0.0 $696k 7.4k 93.64
Hewlett Packard Enterprise (HPE) 0.0 $696k 72k 9.73
Nucor Corporation (NUE) 0.0 $694k 17k 41.40
Atmos Energy Corporation (ATO) 0.0 $678k 6.8k 99.57
Smucker J M Com New (SJM) 0.0 $672k 6.3k 105.84
Alliant Energy Corporation (LNT) 0.0 $664k 14k 47.80
Extra Space Storage (EXR) 0.0 $664k 7.2k 92.40
IDEX Corporation (IEX) 0.0 $663k 4.2k 157.97
Synchrony Financial (SYF) 0.0 $662k 30k 22.14
Key (KEY) 0.0 $661k 54k 12.17
Omni (OMC) 0.0 $651k 12k 54.57
Xylem (XYL) 0.0 $651k 10k 65.00
Brown Forman Corp CL B (BF.B) 0.0 $646k 10k 63.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $638k 3.1k 203.51
Teledyne Technologies Incorporated (TDY) 0.0 $635k 2.0k 311.12
Halliburton Company (HAL) 0.0 $634k 49k 12.98
NVR (NVR) 0.0 $629k 193.00 3259.07
Arista Networks (ANET) 0.0 $628k 3.0k 209.89
Waters Corporation (WAT) 0.0 $622k 3.4k 180.45
Expedia Group Com New (EXPE) 0.0 $620k 7.5k 82.22
Varian Medical Systems 0.0 $619k 5.1k 122.43
SVB Financial (SIVBQ) 0.0 $618k 2.9k 215.48
Udr (UDR) 0.0 $614k 16k 37.40
Jacobs Engineering 0.0 $614k 7.2k 84.77
E Trade Financial Corp Com New 0.0 $612k 12k 49.73
Seagate Technology SHS 0.0 $609k 13k 48.44
PerkinElmer (RVTY) 0.0 $608k 6.2k 98.05
Abiomed 0.0 $605k 2.5k 241.71
Gartner (IT) 0.0 $602k 5.0k 121.27
Citizens Financial (CFG) 0.0 $599k 24k 25.22
Nortonlifelock (GEN) 0.0 $598k 30k 19.82
United Rentals (URI) 0.0 $598k 4.0k 149.09
C H Robinson Worldwide Com New (CHRW) 0.0 $592k 7.5k 79.00
Regions Financial Corporation (RF) 0.0 $592k 53k 11.11
Principal Financial (PFG) 0.0 $589k 14k 41.54
Wabtec Corporation (WAB) 0.0 $579k 10k 57.53
CBOE Holdings (CBOE) 0.0 $570k 6.1k 93.32
Celanese Corporation (CE) 0.0 $568k 6.6k 86.30
CenterPoint Energy (CNP) 0.0 $566k 30k 18.67
J.B. Hunt Transport Services (JBHT) 0.0 $565k 4.7k 120.29
Concho Resources 0.0 $564k 11k 51.50
Baker Hughes Company Cl A (BKR) 0.0 $561k 37k 15.38
CenturyLink 0.0 $552k 55k 10.04
Advance Auto Parts (AAP) 0.0 $548k 3.8k 142.45
Darden Restaurants (DRI) 0.0 $548k 7.2k 75.78
NetApp (NTAP) 0.0 $546k 12k 44.34
Ingersoll Rand (IR) 0.0 $541k 19k 28.10
Cincinnati Financial Corporation (CINF) 0.0 $538k 8.4k 64.05
Bio Rad Labs Cl A (BIO) 0.0 $537k 1.2k 451.26
Dentsply Sirona (XRAY) 0.0 $537k 12k 44.03
AES Corporation (AES) 0.0 $536k 37k 14.48
Hasbro (HAS) 0.0 $532k 7.1k 74.99
Avery Dennison Corporation (AVY) 0.0 $529k 4.6k 114.08
Packaging Corporation of America (PKG) 0.0 $527k 5.3k 99.81
Eastman Chemical Company (EMN) 0.0 $527k 7.6k 69.66
Allegion Ord Shs (ALLE) 0.0 $525k 5.1k 102.26
Lamb Weston Hldgs (LW) 0.0 $520k 8.1k 63.96
Fox Corp Cl A Com (FOXA) 0.0 $512k 19k 26.84
Huntington Bancshares Incorporated (HBAN) 0.0 $510k 57k 9.03
Fortune Brands (FBIN) 0.0 $497k 7.8k 63.90
Western Union Company (WU) 0.0 $495k 23k 21.64
Dish Network Corporation Cl A 0.0 $494k 14k 34.51
Hldgs (UAL) 0.0 $487k 14k 34.62
NiSource (NI) 0.0 $485k 21k 22.76
Royal Caribbean Cruises (RCL) 0.0 $481k 9.6k 50.32
Pulte (PHM) 0.0 $478k 14k 34.06
F5 Networks (FFIV) 0.0 $473k 3.4k 139.53
Campbell Soup Company (CPB) 0.0 $468k 9.4k 49.68
Raymond James Financial (RJF) 0.0 $467k 6.8k 68.78
Henry Schein (HSIC) 0.0 $464k 7.9k 58.39
Mylan Nv Shs Euro 0.0 $463k 29k 16.09
Loews Corporation (L) 0.0 $462k 14k 34.29
MGM Resorts International. (MGM) 0.0 $461k 28k 16.79
Pinnacle West Capital Corporation (PNW) 0.0 $459k 6.3k 73.29
Everest Re Group (EG) 0.0 $459k 2.2k 206.20
Albemarle Corporation (ALB) 0.0 $457k 5.9k 77.21
W.R. Berkley Corporation (WRB) 0.0 $450k 7.9k 57.25
Whirlpool Corporation (WHR) 0.0 $448k 3.5k 129.44
LKQ Corporation (LKQ) 0.0 $443k 17k 26.18
Nrg Energy Com New (NRG) 0.0 $442k 14k 32.53
Carnival Corp Unit 99/99/999 (CCL) 0.0 $433k 26k 16.42
Regency Centers Corporation (REG) 0.0 $433k 9.4k 45.85
Host Hotels & Resorts (HST) 0.0 $423k 39k 10.78
Juniper Networks (JNPR) 0.0 $422k 18k 22.88
Perrigo SHS (PRGO) 0.0 $419k 7.6k 55.21
Snap-on Incorporated (SNA) 0.0 $419k 3.0k 138.47
Iron Mountain (IRM) 0.0 $418k 16k 26.08
Textron (TXT) 0.0 $417k 13k 32.90
Westrock (WRK) 0.0 $408k 14k 28.27
BorgWarner (BWA) 0.0 $407k 12k 35.27
Globe Life (GL) 0.0 $405k 5.5k 74.30
Wynn Resorts (WYNN) 0.0 $403k 5.4k 74.56
Universal Hlth Svcs CL B (UHS) 0.0 $402k 4.3k 92.97
Lincoln National Corporation (LNC) 0.0 $396k 11k 36.81
Huntington Ingalls Inds (HII) 0.0 $393k 2.3k 174.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $381k 22k 17.17
DaVita (DVA) 0.0 $376k 4.7k 79.21
Interpublic Group of Companies (IPG) 0.0 $372k 22k 17.15
Diamondback Energy (FANG) 0.0 $367k 8.8k 41.77
Molson Coors Beverage CL B (TAP) 0.0 $360k 11k 34.39
A. O. Smith Corporation (AOS) 0.0 $354k 7.5k 47.07
Live Nation Entertainment (LYV) 0.0 $351k 7.9k 44.38
Pentair SHS (PNR) 0.0 $350k 9.2k 37.94
Assurant (AIZ) 0.0 $343k 3.3k 103.28
Howmet Aerospace (HWM) 0.0 $339k 21k 15.87
Discovery Com Ser C 0.0 $339k 18k 19.25
Newell Rubbermaid (NWL) 0.0 $337k 21k 15.86
Mohawk Industries (MHK) 0.0 $337k 3.3k 101.75
Robert Half International (RHI) 0.0 $337k 6.4k 52.82
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $337k 8.8k 38.17
CF Industries Holdings (CF) 0.0 $335k 12k 28.15
Federal Realty Invt Tr Sh Ben Int New 0.0 $334k 3.9k 85.29
Rollins (ROL) 0.0 $333k 7.8k 42.44
Franklin Resources (BEN) 0.0 $324k 15k 20.98
IPG Photonics Corporation (IPGP) 0.0 $317k 2.0k 160.26
Apartment Invt & Mgmt Cl A 0.0 $312k 8.3k 37.65
Zions Bancorporation (ZION) 0.0 $310k 9.1k 33.98
Kimco Realty Corporation (KIM) 0.0 $309k 24k 12.83
Quanta Services (PWR) 0.0 $301k 7.7k 39.28
FLIR Systems 0.0 $296k 7.3k 40.64
Comerica Incorporated (CMA) 0.0 $295k 7.7k 38.11
Nielsen Hldgs Shs Eur 0.0 $295k 20k 14.87
Sealed Air (SEE) 0.0 $285k 8.7k 32.89
Apache Corporation 0.0 $284k 21k 13.52
American Airls (AAL) 0.0 $274k 21k 13.08
People's United Financial 0.0 $274k 24k 11.59
Marathon Oil Corporation (MRO) 0.0 $269k 44k 6.11
National-Oilwell Var 0.0 $265k 22k 12.26
Leggett & Platt (LEG) 0.0 $259k 7.4k 35.17
News Corp Cl A (NWSA) 0.0 $257k 22k 11.87
Alaska Air (ALK) 0.0 $247k 6.8k 36.20
Mosaic (MOS) 0.0 $243k 19k 12.52
Hollyfrontier Corp 0.0 $242k 8.3k 29.19
Devon Energy Corporation (DVN) 0.0 $242k 21k 11.36
Noble Energy 0.0 $239k 27k 8.95
Fox Corp Cl B Com (FOX) 0.0 $238k 8.9k 26.84
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $234k 14k 16.40
Dxc Technology (DXC) 0.0 $233k 14k 16.49
Invesco SHS (IVZ) 0.0 $225k 21k 10.74
Hanesbrands (HBI) 0.0 $219k 19k 11.30
SL Green Realty 0.0 $210k 4.3k 49.28
Flowserve Corporation (FLS) 0.0 $207k 7.2k 28.58
Tapestry (TPR) 0.0 $204k 15k 13.27
L Brands 0.0 $194k 13k 14.93
Unum (UNM) 0.0 $188k 11k 16.60
Technipfmc (FTI) 0.0 $160k 23k 6.83
Xerox Holdings Corp Com New (XRX) 0.0 $156k 10k 15.30
H&R Block (HRB) 0.0 $153k 11k 14.28
Gap (GAP) 0.0 $150k 12k 12.66
Under Armour Cl A (UAA) 0.0 $102k 11k 9.72
Under Armour CL C (UA) 0.0 $97k 11k 8.87
Coty Com Cl A (COTY) 0.0 $74k 17k 4.47
T-mobile Us Right 07/27/20 0.0 $3.0k 21k 0.14