Kentucky Retirement Systems as of Sept. 30, 2020
Portfolio Holdings for Kentucky Retirement Systems
Kentucky Retirement Systems holds 497 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $109M | 940k | 115.81 | |
| Microsoft Corporation (MSFT) | 5.7 | $93M | 442k | 210.33 | |
| Amazon (AMZN) | 4.8 | $78M | 25k | 3148.71 | |
| Facebook Cl A (META) | 2.3 | $37M | 141k | 261.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $26M | 18k | 1465.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $25M | 17k | 1469.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $25M | 115k | 212.94 | |
| Johnson & Johnson (JNJ) | 1.4 | $23M | 154k | 148.88 | |
| Procter & Gamble Company (PG) | 1.2 | $20M | 145k | 138.99 | |
| Visa Com Cl A (V) | 1.2 | $20M | 99k | 199.97 | |
| NVIDIA Corporation (NVDA) | 1.2 | $20M | 36k | 541.21 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $17M | 52k | 338.17 | |
| Home Depot (HD) | 1.1 | $17M | 63k | 277.71 | |
| UnitedHealth (UNH) | 1.1 | $17M | 56k | 311.77 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $17M | 178k | 96.27 | |
| Verizon Communications (VZ) | 0.9 | $14M | 241k | 59.49 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $14M | 28k | 490.43 | |
| Paypal Holdings (PYPL) | 0.8 | $14M | 69k | 197.03 | |
| salesforce (CRM) | 0.8 | $13M | 53k | 251.32 | |
| Disney Walt Com Disney (DIS) | 0.8 | $13M | 105k | 124.08 | |
| Netflix (NFLX) | 0.8 | $13M | 26k | 500.04 | |
| Intel Corporation (INTC) | 0.8 | $13M | 248k | 51.78 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $12M | 266k | 46.26 | |
| Merck & Co (MRK) | 0.8 | $12M | 148k | 82.95 | |
| Pfizer (PFE) | 0.7 | $12M | 324k | 36.70 | |
| At&t (T) | 0.7 | $12M | 416k | 28.51 | |
| Wal-Mart Stores (WMT) | 0.7 | $11M | 81k | 139.91 | |
| Abbott Laboratories (ABT) | 0.7 | $11M | 103k | 108.83 | |
| Pepsi (PEP) | 0.7 | $11M | 81k | 138.60 | |
| Coca-Cola Company (KO) | 0.7 | $11M | 225k | 49.37 | |
| Bank of America Corporation (BAC) | 0.7 | $11M | 445k | 24.09 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $10M | 23k | 441.53 | |
| Cisco Systems (CSCO) | 0.6 | $9.7M | 247k | 39.39 | |
| McDonald's Corporation (MCD) | 0.6 | $9.5M | 43k | 219.49 | |
| Costco Wholesale Corporation (COST) | 0.6 | $9.1M | 26k | 355.01 | |
| Nike CL B (NKE) | 0.6 | $9.1M | 73k | 125.53 | |
| Abbvie (ABBV) | 0.6 | $9.0M | 103k | 87.59 | |
| Amgen (AMGN) | 0.5 | $8.7M | 34k | 254.15 | |
| Broadcom (AVGO) | 0.5 | $8.5M | 23k | 364.31 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $8.5M | 247k | 34.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $8.4M | 37k | 225.99 | |
| Medtronic SHS (MDT) | 0.5 | $8.1M | 78k | 103.92 | |
| Danaher Corporation (DHR) | 0.5 | $7.9M | 37k | 215.34 | |
| Nextera Energy (NEE) | 0.5 | $7.9M | 29k | 277.56 | |
| Bristol Myers Squibb (BMY) | 0.5 | $7.9M | 132k | 60.29 | |
| Chevron Corporation (CVX) | 0.5 | $7.8M | 109k | 72.00 | |
| Union Pacific Corporation (UNP) | 0.5 | $7.8M | 40k | 196.87 | |
| Qualcomm (QCOM) | 0.5 | $7.7M | 66k | 117.68 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $7.6M | 54k | 142.78 | |
| Lowe's Companies (LOW) | 0.5 | $7.3M | 44k | 165.86 | |
| Linde SHS | 0.5 | $7.3M | 31k | 238.14 | |
| Eli Lilly & Co. (LLY) | 0.4 | $6.9M | 46k | 148.01 | |
| United Parcel Service CL B (UPS) | 0.4 | $6.9M | 41k | 166.62 | |
| Philip Morris International (PM) | 0.4 | $6.8M | 91k | 74.99 | |
| Oracle Corporation (ORCL) | 0.4 | $6.8M | 114k | 59.70 | |
| Honeywell International (HON) | 0.4 | $6.7M | 41k | 164.60 | |
| International Business Machines (IBM) | 0.4 | $6.3M | 52k | 121.67 | |
| American Tower Reit (AMT) | 0.4 | $6.3M | 26k | 241.73 | |
| Starbucks Corporation (SBUX) | 0.4 | $5.9M | 68k | 85.92 | |
| Advanced Micro Devices (AMD) | 0.3 | $5.6M | 69k | 81.99 | |
| Wells Fargo & Company (WFC) | 0.3 | $5.6M | 239k | 23.51 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $5.5M | 14k | 383.27 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $5.5M | 8.7k | 624.34 | |
| Servicenow (NOW) | 0.3 | $5.4M | 11k | 484.97 | |
| 3M Company (MMM) | 0.3 | $5.4M | 34k | 160.18 | |
| Fidelity National Information Services (FIS) | 0.3 | $5.3M | 36k | 147.21 | |
| Citigroup Com New (C) | 0.3 | $5.2M | 121k | 43.11 | |
| Boeing Company (BA) | 0.3 | $5.1M | 31k | 165.25 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $5.1M | 89k | 57.54 | |
| S&p Global (SPGI) | 0.3 | $5.1M | 14k | 360.60 | |
| Intuit (INTU) | 0.3 | $5.0M | 15k | 326.22 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $4.8M | 6.8k | 709.47 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $4.8M | 83k | 57.45 | |
| Caterpillar (CAT) | 0.3 | $4.7M | 32k | 149.14 | |
| BlackRock (BLK) | 0.3 | $4.7M | 8.3k | 563.57 | |
| Gilead Sciences (GILD) | 0.3 | $4.6M | 73k | 63.19 | |
| Target Corporation (TGT) | 0.3 | $4.6M | 29k | 157.41 | |
| Zoetis Cl A (ZTS) | 0.3 | $4.6M | 28k | 165.36 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.5M | 76k | 58.41 | |
| Prologis (PLD) | 0.3 | $4.3M | 43k | 100.61 | |
| Altria (MO) | 0.3 | $4.2M | 108k | 38.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $4.1M | 15k | 272.15 | |
| Booking Holdings (BKNG) | 0.3 | $4.1M | 2.4k | 1710.88 | |
| Crown Castle Intl (CCI) | 0.3 | $4.1M | 25k | 166.50 | |
| Deere & Company (DE) | 0.2 | $4.0M | 18k | 221.61 | |
| Goldman Sachs (GS) | 0.2 | $4.0M | 20k | 200.95 | |
| Stryker Corporation (SYK) | 0.2 | $4.0M | 19k | 208.38 | |
| Anthem (ELV) | 0.2 | $3.9M | 15k | 268.57 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.9M | 17k | 232.67 | |
| Equinix (EQIX) | 0.2 | $3.9M | 5.2k | 760.11 | |
| TJX Companies (TJX) | 0.2 | $3.9M | 70k | 55.64 | |
| Metropcs Communications (TMUS) | 0.2 | $3.9M | 34k | 114.36 | |
| Dominion Resources (D) | 0.2 | $3.9M | 49k | 78.93 | |
| Colgate-Palmolive Company (CL) | 0.2 | $3.9M | 50k | 77.15 | |
| Air Products & Chemicals (APD) | 0.2 | $3.8M | 13k | 297.90 | |
| American Express Company (AXP) | 0.2 | $3.8M | 38k | 100.26 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $3.8M | 43k | 88.55 | |
| Activision Blizzard | 0.2 | $3.7M | 45k | 80.96 | |
| Cigna Corp (CI) | 0.2 | $3.6M | 21k | 169.42 | |
| FedEx Corporation (FDX) | 0.2 | $3.5M | 14k | 251.50 | |
| Cme (CME) | 0.2 | $3.5M | 21k | 167.30 | |
| Automatic Data Processing (ADP) | 0.2 | $3.5M | 25k | 139.48 | |
| CSX Corporation (CSX) | 0.2 | $3.5M | 45k | 77.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $3.4M | 6.1k | 559.83 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $3.4M | 30k | 114.70 | |
| Morgan Stanley Com New (MS) | 0.2 | $3.4M | 70k | 48.35 | |
| Fiserv (FI) | 0.2 | $3.3M | 33k | 103.05 | |
| Southern Company (SO) | 0.2 | $3.3M | 62k | 54.22 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.3M | 4.8k | 696.69 | |
| Intercontinental Exchange (ICE) | 0.2 | $3.3M | 33k | 100.06 | |
| Illinois Tool Works (ITW) | 0.2 | $3.2M | 17k | 193.21 | |
| Progressive Corporation (PGR) | 0.2 | $3.2M | 34k | 94.68 | |
| Humana (HUM) | 0.2 | $3.2M | 7.7k | 413.88 | |
| Boston Scientific Corporation (BSX) | 0.2 | $3.2M | 83k | 38.21 | |
| Norfolk Southern (NSC) | 0.2 | $3.2M | 15k | 213.96 | |
| General Electric Company | 0.2 | $3.2M | 510k | 6.23 | |
| Applied Materials (AMAT) | 0.2 | $3.2M | 53k | 59.45 | |
| Global Payments (GPN) | 0.2 | $3.1M | 18k | 177.59 | |
| Chubb (CB) | 0.2 | $3.1M | 26k | 116.13 | |
| Dollar General (DG) | 0.2 | $3.0M | 15k | 209.60 | |
| Micron Technology (MU) | 0.2 | $3.0M | 65k | 46.95 | |
| Truist Financial Corp equities (TFC) | 0.2 | $3.0M | 79k | 38.04 | |
| Newmont Mining Corporation (NEM) | 0.2 | $3.0M | 47k | 63.46 | |
| Autodesk (ADSK) | 0.2 | $3.0M | 13k | 231.01 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.9M | 20k | 147.66 | |
| Edwards Lifesciences (EW) | 0.2 | $2.9M | 36k | 79.83 | |
| Ecolab (ECL) | 0.2 | $2.9M | 15k | 199.83 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $2.9M | 13k | 218.28 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.9M | 80k | 35.85 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.9M | 9.0k | 315.52 | |
| Lam Research Corporation (LRCX) | 0.2 | $2.8M | 8.5k | 331.73 | |
| Aon Shs Cl A (AON) | 0.2 | $2.8M | 14k | 206.32 | |
| Moody's Corporation (MCO) | 0.2 | $2.7M | 9.4k | 289.89 | |
| PNC Financial Services (PNC) | 0.2 | $2.7M | 25k | 109.93 | |
| Illumina (ILMN) | 0.2 | $2.6M | 8.5k | 309.14 | |
| Biogen Idec (BIIB) | 0.2 | $2.6M | 9.2k | 283.71 | |
| Waste Management (WM) | 0.2 | $2.6M | 23k | 113.18 | |
| Analog Devices (ADI) | 0.2 | $2.5M | 22k | 116.76 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.4M | 68k | 36.23 | |
| Roper Industries (ROP) | 0.1 | $2.4M | 6.1k | 395.09 | |
| Eaton Corp SHS (ETN) | 0.1 | $2.4M | 23k | 102.01 | |
| Baxter International (BAX) | 0.1 | $2.4M | 30k | 80.41 | |
| Dupont De Nemours (DD) | 0.1 | $2.4M | 43k | 55.49 | |
| American Electric Power Company (AEP) | 0.1 | $2.4M | 29k | 81.72 | |
| Digital Realty Trust (DLR) | 0.1 | $2.3M | 16k | 146.77 | |
| Dex (DXCM) | 0.1 | $2.3M | 5.6k | 412.21 | |
| Emerson Electric (EMR) | 0.1 | $2.3M | 35k | 65.57 | |
| Electronic Arts (EA) | 0.1 | $2.2M | 17k | 130.39 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $2.2M | 32k | 69.42 | |
| General Mills (GIS) | 0.1 | $2.2M | 36k | 61.67 | |
| General Motors Company (GM) | 0.1 | $2.2M | 73k | 29.59 | |
| Xcel Energy (XEL) | 0.1 | $2.1M | 31k | 69.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $2.1M | 6.5k | 318.44 | |
| 0.1 | $2.1M | 46k | 44.51 | ||
| ConocoPhillips (COP) | 0.1 | $2.1M | 63k | 32.83 | |
| Dow (DOW) | 0.1 | $2.0M | 43k | 47.05 | |
| Exelon Corporation (EXC) | 0.1 | $2.0M | 57k | 35.75 | |
| eBay (EBAY) | 0.1 | $2.0M | 39k | 52.10 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.0M | 1.6k | 1243.84 | |
| Sempra Energy (SRE) | 0.1 | $2.0M | 17k | 118.37 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.0M | 4.3k | 461.11 | |
| Public Storage (PSA) | 0.1 | $2.0M | 8.9k | 222.69 | |
| Centene Corporation (CNC) | 0.1 | $2.0M | 34k | 58.32 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.0M | 5.0k | 393.12 | |
| Ross Stores (ROST) | 0.1 | $1.9M | 21k | 93.30 | |
| Hca Holdings (HCA) | 0.1 | $1.9M | 15k | 124.68 | |
| Capital One Financial (COF) | 0.1 | $1.9M | 27k | 71.87 | |
| Synopsys (SNPS) | 0.1 | $1.9M | 8.9k | 213.97 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.9M | 17k | 108.29 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $1.9M | 19k | 97.76 | |
| General Dynamics Corporation (GD) | 0.1 | $1.9M | 14k | 138.43 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.9M | 9.8k | 189.47 | |
| SYSCO Corporation (SYY) | 0.1 | $1.8M | 30k | 62.23 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.8M | 18k | 100.92 | |
| Cummins (CMI) | 0.1 | $1.8M | 8.6k | 211.13 | |
| Wec Energy Group (WEC) | 0.1 | $1.8M | 18k | 96.88 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.8M | 43k | 40.86 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.8M | 9.1k | 193.73 | |
| Verisk Analytics (VRSK) | 0.1 | $1.8M | 9.5k | 185.34 | |
| Iqvia Holdings (IQV) | 0.1 | $1.8M | 11k | 157.67 | |
| Msci (MSCI) | 0.1 | $1.7M | 4.9k | 356.69 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.7M | 16k | 106.66 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.7M | 22k | 80.19 | |
| Paccar (PCAR) | 0.1 | $1.7M | 20k | 85.28 | |
| Ihs Markit SHS | 0.1 | $1.7M | 22k | 78.50 | |
| Allstate Corporation (ALL) | 0.1 | $1.7M | 18k | 94.13 | |
| T. Rowe Price (TROW) | 0.1 | $1.7M | 13k | 128.22 | |
| Trane Technologies SHS (TT) | 0.1 | $1.7M | 14k | 121.24 | |
| Cintas Corporation (CTAS) | 0.1 | $1.7M | 5.1k | 332.87 | |
| PPG Industries (PPG) | 0.1 | $1.7M | 14k | 122.06 | |
| MetLife (MET) | 0.1 | $1.7M | 45k | 37.17 | |
| Eversource Energy (ES) | 0.1 | $1.7M | 20k | 83.56 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.6M | 12k | 136.10 | |
| Ansys (ANSS) | 0.1 | $1.6M | 5.0k | 327.15 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.6M | 47k | 34.34 | |
| Public Service Enterprise (PEG) | 0.1 | $1.6M | 30k | 54.91 | |
| AutoZone (AZO) | 0.1 | $1.6M | 1.4k | 1177.55 | |
| Yum! Brands (YUM) | 0.1 | $1.6M | 18k | 91.30 | |
| Travelers Companies (TRV) | 0.1 | $1.6M | 15k | 108.22 | |
| Ball Corporation (BALL) | 0.1 | $1.6M | 19k | 83.12 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $1.6M | 7.5k | 208.81 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.6M | 9.9k | 156.84 | |
| Clorox Company (CLX) | 0.1 | $1.5M | 7.4k | 210.13 | |
| Kroger (KR) | 0.1 | $1.5M | 45k | 33.91 | |
| American Water Works (AWK) | 0.1 | $1.5M | 11k | 144.85 | |
| Hp (HPQ) | 0.1 | $1.5M | 80k | 18.99 | |
| Ford Motor Company (F) | 0.1 | $1.5M | 228k | 6.66 | |
| Consolidated Edison (ED) | 0.1 | $1.5M | 20k | 77.78 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.5M | 7.5k | 202.32 | |
| Microchip Technology (MCHP) | 0.1 | $1.5M | 15k | 102.77 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.5M | 42k | 35.92 | |
| Fastenal Company (FAST) | 0.1 | $1.5M | 34k | 45.08 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.5M | 9.3k | 162.25 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.5M | 32k | 46.48 | |
| Best Buy (BBY) | 0.1 | $1.5M | 13k | 111.30 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.5M | 3.1k | 475.18 | |
| Rockwell Automation (ROK) | 0.1 | $1.5M | 6.8k | 220.63 | |
| Paychex (PAYX) | 0.1 | $1.5M | 19k | 79.78 | |
| Xilinx | 0.1 | $1.5M | 14k | 104.21 | |
| Fortive (FTV) | 0.1 | $1.5M | 20k | 76.19 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.5M | 24k | 62.43 | |
| Alexion Pharmaceuticals | 0.1 | $1.5M | 13k | 114.40 | |
| D.R. Horton (DHI) | 0.1 | $1.5M | 19k | 75.65 | |
| Prudential Financial (PRU) | 0.1 | $1.5M | 23k | 63.50 | |
| ResMed (RMD) | 0.1 | $1.4M | 8.5k | 171.37 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.4M | 47k | 30.53 | |
| Aptiv SHS (APTV) | 0.1 | $1.4M | 16k | 91.71 | |
| Corning Incorporated (GLW) | 0.1 | $1.4M | 44k | 32.40 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.4M | 16k | 92.57 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.4M | 9.8k | 145.54 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.4M | 39k | 36.34 | |
| McKesson Corporation (MCK) | 0.1 | $1.4M | 9.5k | 148.91 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.4M | 7.2k | 194.05 | |
| Kinder Morgan (KMI) | 0.1 | $1.4M | 114k | 12.33 | |
| Williams Companies (WMB) | 0.1 | $1.4M | 71k | 19.66 | |
| American Intl Group Com New (AIG) | 0.1 | $1.4M | 50k | 27.53 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.4M | 16k | 85.33 | |
| Align Technology (ALGN) | 0.1 | $1.4M | 4.2k | 327.28 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.4M | 1.4k | 965.69 | |
| Church & Dwight (CHD) | 0.1 | $1.4M | 14k | 93.68 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.3M | 24k | 55.07 | |
| Ametek (AME) | 0.1 | $1.3M | 13k | 99.43 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.3M | 85k | 15.63 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 26k | 51.86 | |
| Lennar Corp Cl A (LEN) | 0.1 | $1.3M | 16k | 81.70 | |
| V.F. Corporation (VFC) | 0.1 | $1.3M | 19k | 70.25 | |
| DTE Energy Company (DTE) | 0.1 | $1.3M | 11k | 115.03 | |
| Cerner Corporation | 0.1 | $1.3M | 18k | 72.27 | |
| Southwest Airlines (LUV) | 0.1 | $1.3M | 34k | 37.50 | |
| Copart (CPRT) | 0.1 | $1.3M | 12k | 105.19 | |
| Dollar Tree (DLTR) | 0.1 | $1.3M | 14k | 91.36 | |
| Schlumberger (SLB) | 0.1 | $1.3M | 81k | 15.56 | |
| Corteva (CTVA) | 0.1 | $1.3M | 44k | 28.80 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.2M | 44k | 28.53 | |
| Hershey Company (HSY) | 0.1 | $1.2M | 8.6k | 143.36 | |
| AvalonBay Communities (AVB) | 0.1 | $1.2M | 8.2k | 149.39 | |
| Realty Income (O) | 0.1 | $1.2M | 20k | 60.77 | |
| PPL Corporation (PPL) | 0.1 | $1.2M | 45k | 27.22 | |
| EOG Resources (EOG) | 0.1 | $1.2M | 34k | 35.94 | |
| State Street Corporation (STT) | 0.1 | $1.2M | 21k | 59.33 | |
| Verisign (VRSN) | 0.1 | $1.2M | 5.9k | 204.85 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.2M | 4.3k | 274.94 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.2M | 11k | 105.62 | |
| FleetCor Technologies | 0.1 | $1.2M | 4.9k | 238.18 | |
| Simon Property (SPG) | 0.1 | $1.2M | 18k | 64.68 | |
| Entergy Corporation (ETR) | 0.1 | $1.1M | 12k | 98.49 | |
| Republic Services (RSG) | 0.1 | $1.1M | 12k | 93.38 | |
| Ameren Corporation (AEE) | 0.1 | $1.1M | 14k | 79.10 | |
| Kraft Heinz (KHC) | 0.1 | $1.1M | 38k | 29.95 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.1M | 37k | 30.57 | |
| Edison International (EIX) | 0.1 | $1.1M | 22k | 50.83 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 38k | 29.34 | |
| Equifax (EFX) | 0.1 | $1.1M | 7.1k | 156.88 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.1M | 6.7k | 165.24 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.1M | 6.9k | 160.03 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.1M | 10k | 109.09 | |
| Ameriprise Financial (AMP) | 0.1 | $1.1M | 7.0k | 154.18 | |
| Keysight Technologies (KEYS) | 0.1 | $1.1M | 11k | 98.79 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1.1M | 2.2k | 481.51 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $1.1M | 5.7k | 188.19 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.1M | 15k | 70.51 | |
| Maxim Integrated Products | 0.1 | $1.1M | 16k | 67.61 | |
| Akamai Technologies (AKAM) | 0.1 | $1.1M | 9.5k | 110.50 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.0M | 7.7k | 135.58 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.0M | 24k | 43.32 | |
| Discover Financial Services (DFS) | 0.1 | $1.0M | 18k | 57.78 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $1.0M | 20k | 51.34 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.0M | 17k | 61.43 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.0M | 17k | 59.50 | |
| ConAgra Foods (CAG) | 0.1 | $1.0M | 29k | 35.70 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.0M | 5.6k | 180.88 | |
| Amcor Ord (AMCR) | 0.1 | $1.0M | 92k | 11.05 | |
| Hologic (HOLX) | 0.1 | $1.0M | 15k | 66.49 | |
| Kansas City Southern Com New | 0.1 | $995k | 5.5k | 180.84 | |
| Cdw (CDW) | 0.1 | $993k | 8.3k | 119.52 | |
| Citrix Systems | 0.1 | $990k | 7.2k | 137.77 | |
| Domino's Pizza (DPZ) | 0.1 | $978k | 2.3k | 425.40 | |
| Incyte Corporation (INCY) | 0.1 | $972k | 11k | 89.78 | |
| Tractor Supply Company (TSCO) | 0.1 | $972k | 6.8k | 143.28 | |
| Cooper Cos Com New | 0.1 | $962k | 2.9k | 337.07 | |
| Kellogg Company (K) | 0.1 | $955k | 15k | 64.60 | |
| Northern Trust Corporation (NTRS) | 0.1 | $945k | 12k | 77.94 | |
| W.W. Grainger (GWW) | 0.1 | $934k | 2.6k | 356.90 | |
| International Paper Company (IP) | 0.1 | $928k | 23k | 40.54 | |
| Fortinet (FTNT) | 0.1 | $925k | 7.9k | 117.83 | |
| Teleflex Incorporated (TFX) | 0.1 | $924k | 2.7k | 340.46 | |
| Cbre Group Cl A (CBRE) | 0.1 | $918k | 20k | 46.95 | |
| Ventas (VTR) | 0.1 | $913k | 22k | 41.98 | |
| Varian Medical Systems | 0.1 | $913k | 5.3k | 171.94 | |
| Dover Corporation (DOV) | 0.1 | $909k | 8.4k | 108.34 | |
| FirstEnergy (FE) | 0.1 | $907k | 32k | 28.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $896k | 7.8k | 114.49 | |
| Las Vegas Sands (LVS) | 0.1 | $894k | 19k | 46.68 | |
| Paycom Software (PAYC) | 0.1 | $891k | 2.9k | 311.43 | |
| Broadridge Financial Solutions (BR) | 0.1 | $887k | 6.7k | 131.95 | |
| Fifth Third Ban (FITB) | 0.1 | $885k | 42k | 21.33 | |
| Expeditors International of Washington (EXPD) | 0.1 | $885k | 9.8k | 90.55 | |
| Xylem (XYL) | 0.1 | $882k | 11k | 84.10 | |
| Steris Shs Usd (STE) | 0.1 | $874k | 5.0k | 176.14 | |
| CarMax (KMX) | 0.1 | $874k | 9.5k | 91.92 | |
| Qorvo (QRVO) | 0.1 | $861k | 6.7k | 129.01 | |
| Martin Marietta Materials (MLM) | 0.1 | $853k | 3.6k | 235.31 | |
| Peak (DOC) | 0.1 | $852k | 31k | 27.14 | |
| Masco Corporation (MAS) | 0.1 | $842k | 15k | 55.16 | |
| AmerisourceBergen (COR) | 0.1 | $832k | 8.6k | 96.95 | |
| NVR (NVR) | 0.1 | $829k | 203.00 | 4083.74 | |
| Synchrony Financial (SYF) | 0.1 | $826k | 32k | 26.17 | |
| Nasdaq Omx (NDAQ) | 0.1 | $824k | 6.7k | 122.78 | |
| Pioneer Natural Resources | 0.1 | $824k | 9.6k | 86.02 | |
| Garmin SHS (GRMN) | 0.1 | $823k | 8.7k | 94.87 | |
| Tyler Technologies (TYL) | 0.1 | $819k | 2.4k | 348.51 | |
| PerkinElmer (RVTY) | 0.1 | $819k | 6.5k | 125.52 | |
| Extra Space Storage (EXR) | 0.0 | $805k | 7.5k | 106.98 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $803k | 7.9k | 102.15 | |
| IDEX Corporation (IEX) | 0.0 | $803k | 4.4k | 182.38 | |
| Cardinal Health (CAH) | 0.0 | $801k | 17k | 46.96 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $801k | 11k | 75.32 | |
| F M C Corp Com New (FMC) | 0.0 | $800k | 7.6k | 105.85 | |
| Genuine Parts Company (GPC) | 0.0 | $800k | 8.4k | 95.17 | |
| Hormel Foods Corporation (HRL) | 0.0 | $800k | 16k | 48.91 | |
| Duke Realty Corp Com New | 0.0 | $798k | 22k | 36.91 | |
| Etsy (ETSY) | 0.0 | $791k | 6.5k | 121.58 | |
| Nucor Corporation (NUE) | 0.0 | $789k | 18k | 44.86 | |
| Mid-America Apartment (MAA) | 0.0 | $773k | 6.7k | 115.96 | |
| Hartford Financial Services (HIG) | 0.0 | $770k | 21k | 36.88 | |
| Smucker J M Com New (SJM) | 0.0 | $768k | 6.7k | 115.49 | |
| Catalent (CTLT) | 0.0 | $767k | 8.9k | 85.71 | |
| Darden Restaurants (DRI) | 0.0 | $764k | 7.6k | 100.75 | |
| International Flavors & Fragrances (IFF) | 0.0 | $763k | 6.2k | 122.37 | |
| Essex Property Trust (ESS) | 0.0 | $763k | 3.8k | 200.84 | |
| Alliant Energy Corporation (LNT) | 0.0 | $752k | 15k | 51.64 | |
| Celanese Corporation (CE) | 0.0 | $740k | 6.9k | 107.45 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $735k | 3.3k | 223.88 | |
| United Rentals (URI) | 0.0 | $733k | 4.2k | 174.61 | |
| Tiffany & Co. | 0.0 | $730k | 6.3k | 115.85 | |
| Abiomed | 0.0 | $729k | 2.6k | 276.87 | |
| Jack Henry & Associates (JKHY) | 0.0 | $727k | 4.5k | 162.49 | |
| Expedia Group Com New (EXPE) | 0.0 | $726k | 7.9k | 91.74 | |
| SVB Financial (SIVBQ) | 0.0 | $726k | 3.0k | 240.48 | |
| Pulte (PHM) | 0.0 | $721k | 16k | 46.27 | |
| Teradyne (TER) | 0.0 | $719k | 9.1k | 79.43 | |
| Nortonlifelock (GEN) | 0.0 | $714k | 34k | 20.85 | |
| Waters Corporation (WAT) | 0.0 | $707k | 3.6k | 195.63 | |
| Jacobs Engineering | 0.0 | $704k | 7.6k | 92.81 | |
| AES Corporation (AES) | 0.0 | $703k | 39k | 18.12 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $702k | 75k | 9.37 | |
| Fortune Brands (FBIN) | 0.0 | $698k | 8.1k | 86.57 | |
| Leidos Holdings (LDOS) | 0.0 | $695k | 7.8k | 89.21 | |
| M&T Bank Corporation (MTB) | 0.0 | $688k | 7.5k | 92.05 | |
| Atmos Energy Corporation (ATO) | 0.0 | $687k | 7.2k | 95.56 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $680k | 8.7k | 77.95 | |
| Key (KEY) | 0.0 | $678k | 57k | 11.92 | |
| Oneok (OKE) | 0.0 | $673k | 26k | 25.98 | |
| Evergy (EVRG) | 0.0 | $672k | 13k | 50.81 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $670k | 10k | 64.68 | |
| Whirlpool Corporation (WHR) | 0.0 | $668k | 3.6k | 183.87 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $666k | 2.1k | 310.06 | |
| Boston Properties (BXP) | 0.0 | $664k | 8.3k | 80.33 | |
| Arista Networks (ANET) | 0.0 | $661k | 3.2k | 207.08 | |
| Hess (HES) | 0.0 | $650k | 16k | 40.93 | |
| Gartner (IT) | 0.0 | $650k | 5.2k | 124.93 | |
| E Trade Financial Corp Com New | 0.0 | $645k | 13k | 50.02 | |
| Wabtec Corporation (WAB) | 0.0 | $645k | 10k | 61.87 | |
| Regions Financial Corporation (RF) | 0.0 | $645k | 56k | 11.53 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $644k | 1.2k | 515.61 | |
| Western Digital (WDC) | 0.0 | $644k | 18k | 36.55 | |
| Seagate Technology SHS | 0.0 | $641k | 13k | 49.23 | |
| Citizens Financial (CFG) | 0.0 | $629k | 25k | 25.29 | |
| Avery Dennison Corporation (AVY) | 0.0 | $622k | 4.9k | 127.85 | |
| Omni (OMC) | 0.0 | $620k | 13k | 49.51 | |
| Advance Auto Parts (AAP) | 0.0 | $619k | 4.0k | 153.48 | |
| Halliburton Company (HAL) | 0.0 | $618k | 51k | 12.05 | |
| Eastman Chemical Company (EMN) | 0.0 | $616k | 7.9k | 78.15 | |
| CenterPoint Energy (CNP) | 0.0 | $615k | 32k | 19.36 | |
| Hasbro (HAS) | 0.0 | $615k | 7.4k | 82.71 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $615k | 4.9k | 126.39 | |
| Packaging Corporation of America (PKG) | 0.0 | $603k | 5.5k | 109.12 | |
| Principal Financial (PFG) | 0.0 | $598k | 15k | 40.24 | |
| Hldgs (UAL) | 0.0 | $584k | 17k | 34.75 | |
| CenturyLink | 0.0 | $581k | 58k | 10.09 | |
| NetApp (NTAP) | 0.0 | $567k | 13k | 43.80 | |
| Campbell Soup Company (CPB) | 0.0 | $565k | 12k | 48.34 | |
| Lamb Weston Hldgs (LW) | 0.0 | $562k | 8.5k | 66.27 | |
| Udr (UDR) | 0.0 | $561k | 17k | 32.63 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $557k | 20k | 27.82 | |
| Dentsply Sirona (XRAY) | 0.0 | $557k | 13k | 43.73 | |
| CBOE Holdings (CBOE) | 0.0 | $556k | 6.3k | 87.75 | |
| Albemarle Corporation (ALB) | 0.0 | $553k | 6.2k | 89.27 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $543k | 59k | 9.17 | |
| Allegion Ord Shs (ALLE) | 0.0 | $532k | 5.4k | 98.92 | |
| MGM Resorts International. (MGM) | 0.0 | $526k | 24k | 21.76 | |
| Westrock (WRK) | 0.0 | $525k | 15k | 34.71 | |
| Raymond James Financial (RJF) | 0.0 | $518k | 7.1k | 72.82 | |
| Western Union Company (WU) | 0.0 | $514k | 24k | 21.45 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $509k | 38k | 13.30 | |
| Concho Resources | 0.0 | $506k | 12k | 44.16 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $501k | 8.2k | 61.11 | |
| NiSource (NI) | 0.0 | $491k | 22k | 22.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $489k | 6.6k | 74.52 | |
| Henry Schein (HSIC) | 0.0 | $489k | 8.3k | 58.75 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $484k | 4.5k | 106.94 | |
| Loews Corporation (L) | 0.0 | $483k | 14k | 34.76 | |
| Textron (TXT) | 0.0 | $479k | 13k | 36.06 | |
| BorgWarner (BWA) | 0.0 | $468k | 12k | 38.73 | |
| Snap-on Incorporated (SNA) | 0.0 | $467k | 3.2k | 147.18 | |
| Rollins (ROL) | 0.0 | $464k | 8.6k | 54.14 | |
| Everest Re Group (EG) | 0.0 | $460k | 2.3k | 197.51 | |
| Globe Life (GL) | 0.0 | $456k | 5.7k | 79.97 | |
| Carnival Corp Unit 99/99/999 (CCL) | 0.0 | $455k | 30k | 15.18 | |
| LKQ Corporation (LKQ) | 0.0 | $455k | 16k | 27.73 | |
| Iron Mountain (IRM) | 0.0 | $450k | 17k | 26.79 | |
| Mylan Nv Shs Euro | 0.0 | $446k | 30k | 14.82 | |
| Live Nation Entertainment (LYV) | 0.0 | $446k | 8.3k | 53.88 | |
| Host Hotels & Resorts (HST) | 0.0 | $443k | 41k | 10.80 | |
| Pentair SHS (PNR) | 0.0 | $442k | 9.7k | 45.73 | |
| Nrg Energy Com New (NRG) | 0.0 | $438k | 14k | 30.74 | |
| F5 Networks (FFIV) | 0.0 | $438k | 3.6k | 122.76 | |
| L Brands | 0.0 | $432k | 14k | 31.78 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $429k | 43k | 10.00 | |
| Quanta Services (PWR) | 0.0 | $425k | 8.0k | 52.89 | |
| Assurant (AIZ) | 0.0 | $422k | 3.5k | 121.44 | |
| Dish Network Corporation Cl A | 0.0 | $419k | 14k | 29.03 | |
| A. O. Smith Corporation (AOS) | 0.0 | $417k | 7.9k | 52.85 | |
| Juniper Networks (JNPR) | 0.0 | $416k | 19k | 21.52 | |
| Wynn Resorts (WYNN) | 0.0 | $406k | 5.7k | 71.73 | |
| DaVita (DVA) | 0.0 | $404k | 4.7k | 85.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $403k | 23k | 17.35 | |
| CF Industries Holdings (CF) | 0.0 | $383k | 13k | 30.72 | |
| Howmet Aerospace (HWM) | 0.0 | $382k | 23k | 16.73 | |
| Interpublic Group of Companies (IPG) | 0.0 | $379k | 23k | 16.68 | |
| Newell Rubbermaid (NWL) | 0.0 | $377k | 22k | 17.14 | |
| Mosaic (MOS) | 0.0 | $368k | 20k | 18.28 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $368k | 11k | 33.57 | |
| Perrigo SHS (PRGO) | 0.0 | $366k | 8.0k | 45.96 | |
| American Airls (AAL) | 0.0 | $364k | 30k | 12.30 | |
| Robert Half International (RHI) | 0.0 | $354k | 6.7k | 52.99 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $354k | 2.1k | 170.19 | |
| Discovery Com Ser C | 0.0 | $353k | 18k | 19.58 | |
| Sealed Air (SEE) | 0.0 | $352k | 9.1k | 38.79 | |
| Regency Centers Corporation (REG) | 0.0 | $351k | 9.2k | 38.01 | |
| Mohawk Industries (MHK) | 0.0 | $340k | 3.5k | 97.64 | |
| Lincoln National Corporation (LNC) | 0.0 | $332k | 11k | 31.34 | |
| Huntington Ingalls Inds (HII) | 0.0 | $332k | 2.4k | 140.56 | |
| Hanesbrands (HBI) | 0.0 | $320k | 20k | 15.77 | |
| News Corp Cl A (NWSA) | 0.0 | $318k | 23k | 14.00 | |
| Franklin Resources (BEN) | 0.0 | $318k | 16k | 20.34 | |
| Leggett & Platt (LEG) | 0.0 | $318k | 7.7k | 41.20 | |
| Comerica Incorporated (CMA) | 0.0 | $310k | 8.1k | 38.28 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $308k | 9.1k | 33.70 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $295k | 4.0k | 73.38 | |
| Nielsen Hldgs Shs Eur | 0.0 | $295k | 21k | 14.18 | |
| Apartment Invt & Mgmt Cl A | 0.0 | $292k | 8.7k | 33.66 | |
| Kimco Realty Corporation (KIM) | 0.0 | $284k | 25k | 11.27 | |
| Zions Bancorporation (ZION) | 0.0 | $279k | 9.5k | 29.23 | |
| Diamondback Energy (FANG) | 0.0 | $277k | 9.2k | 30.08 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $274k | 16k | 17.09 | |
| FLIR Systems | 0.0 | $274k | 7.7k | 35.81 | |
| Dxc Technology (DXC) | 0.0 | $265k | 15k | 17.84 | |
| Alaska Air (ALK) | 0.0 | $264k | 7.2k | 36.66 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $256k | 9.1k | 28.01 | |
| People's United Financial | 0.0 | $255k | 25k | 10.31 | |
| Tapestry (TPR) | 0.0 | $252k | 16k | 15.64 | |
| Invesco SHS (IVZ) | 0.0 | $250k | 22k | 11.40 | |
| Pvh Corporation (PVH) | 0.0 | $246k | 4.1k | 59.59 | |
| Noble Energy | 0.0 | $242k | 28k | 8.57 | |
| Devon Energy Corporation (DVN) | 0.0 | $211k | 22k | 9.45 | |
| Apache Corporation | 0.0 | $208k | 22k | 9.45 | |
| Flowserve Corporation (FLS) | 0.0 | $207k | 7.6k | 27.33 | |
| National-Oilwell Var | 0.0 | $205k | 23k | 9.06 | |
| Gap (GAP) | 0.0 | $205k | 12k | 17.07 | |
| Discovery Com Ser A | 0.0 | $203k | 9.3k | 21.79 | |
| Unum (UNM) | 0.0 | $199k | 12k | 16.84 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $196k | 10k | 18.78 | |
| Marathon Oil Corporation (MRO) | 0.0 | $188k | 46k | 4.08 | |
| Technipfmc (FTI) | 0.0 | $155k | 25k | 6.30 | |
| Under Armour Cl A (UAA) | 0.0 | $123k | 11k | 11.20 | |
| Under Armour CL C (UA) | 0.0 | $112k | 11k | 9.87 |
