Kentucky Retirement Systems

Kentucky Retirement Systems as of March 31, 2021

Portfolio Holdings for Kentucky Retirement Systems

Kentucky Retirement Systems holds 503 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $117M 958k 122.15
Microsoft Corporation (MSFT) 5.4 $110M 465k 235.77
Amazon (AMZN) 4.0 $81M 26k 3094.07
Facebook Cl A (META) 1.9 $40M 134k 294.53
Alphabet Cap Stk Cl A (GOOGL) 1.8 $38M 18k 2062.54
Alphabet Cap Stk Cl C (GOOG) 1.8 $36M 18k 2068.62
Tesla Motors (TSLA) 1.6 $33M 49k 667.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $31M 120k 255.47
JPMorgan Chase & Co. (JPM) 1.4 $29M 189k 152.23
Johnson & Johnson (JNJ) 1.3 $26M 158k 164.35
Visa Com Cl A (V) 1.1 $23M 109k 211.73
Walt Disney Company (DIS) 1.0 $21M 113k 184.52
UnitedHealth (UNH) 1.0 $21M 56k 372.07
Mastercard Incorporated Cl A (MA) 1.0 $20M 57k 356.06
Procter & Gamble Company (PG) 1.0 $20M 148k 135.43
NVIDIA Corporation (NVDA) 1.0 $20M 38k 533.93
Home Depot (HD) 0.9 $19M 62k 305.25
Paypal Holdings (PYPL) 0.9 $18M 73k 242.85
Bank of America Corporation (BAC) 0.9 $18M 456k 38.69
Exxon Mobil Corporation (XOM) 0.8 $16M 279k 55.83
Intel Corporation (INTC) 0.8 $15M 241k 64.00
Comcast Corp Cl A (CMCSA) 0.8 $15M 284k 54.11
Verizon Communications (VZ) 0.7 $14M 248k 58.15
Netflix (NFLX) 0.7 $14M 27k 521.65
Adobe Systems Incorporated (ADBE) 0.7 $14M 29k 475.36
Cisco Systems (CSCO) 0.6 $13M 256k 51.71
At&t (T) 0.6 $13M 432k 30.27
Chevron Corporation (CVX) 0.6 $13M 125k 104.79
Abbott Laboratories (ABT) 0.6 $13M 105k 119.84
Coca-Cola Company (KO) 0.6 $12M 233k 52.71
Abbvie (ABBV) 0.6 $12M 112k 108.22
Pfizer (PFE) 0.6 $12M 331k 36.23
salesforce (CRM) 0.6 $12M 56k 211.88
Pepsi (PEP) 0.6 $12M 83k 141.45
Wal-Mart Stores (WMT) 0.6 $12M 86k 135.83
Merck & Co (MRK) 0.6 $12M 149k 77.09
Broadcom (AVGO) 0.5 $11M 24k 463.67
Thermo Fisher Scientific (TMO) 0.5 $11M 24k 456.39
Accenture Plc Ireland Shs Class A (ACN) 0.5 $11M 39k 276.26
Nike CL B (NKE) 0.5 $10M 78k 132.88
Texas Instruments Incorporated (TXN) 0.5 $10M 55k 189.00
Eli Lilly & Co. (LLY) 0.5 $10M 54k 186.83
Wells Fargo & Company (WFC) 0.5 $9.8M 251k 39.07
Medtronic SHS (MDT) 0.5 $9.8M 83k 118.13
McDonald's Corporation (MCD) 0.5 $9.6M 43k 224.15
Costco Wholesale Corporation (COST) 0.5 $9.6M 27k 352.47
Nextera Energy (NEE) 0.5 $9.5M 126k 75.61
Citigroup Com New (C) 0.5 $9.5M 130k 72.75
Honeywell International (HON) 0.4 $9.1M 42k 217.06
Union Pacific Corporation (UNP) 0.4 $9.1M 41k 220.41
Qualcomm (QCOM) 0.4 $9.0M 68k 132.60
Linde SHS 0.4 $8.9M 32k 280.13
Boeing Company (BA) 0.4 $8.9M 35k 254.72
Danaher Corporation (DHR) 0.4 $8.5M 38k 225.09
Bristol Myers Squibb (BMY) 0.4 $8.4M 133k 63.13
Philip Morris International (PM) 0.4 $8.2M 93k 88.74
Amgen (AMGN) 0.4 $8.2M 33k 248.81
Lowe's Companies (LOW) 0.4 $8.1M 43k 190.19
Oracle Corporation (ORCL) 0.4 $8.0M 114k 70.17
Starbucks Corporation (SBUX) 0.4 $7.9M 72k 109.27
Caterpillar (CAT) 0.4 $7.7M 33k 231.87
United Parcel Service CL B (UPS) 0.4 $7.6M 45k 169.99
Applied Materials (AMAT) 0.4 $7.4M 55k 133.61
Raytheon Technologies Corp (RTX) 0.4 $7.2M 93k 77.27
Morgan Stanley Com New (MS) 0.4 $7.2M 92k 77.67
International Business Machines (IBM) 0.3 $7.1M 53k 133.25
Deere & Company (DE) 0.3 $7.0M 19k 374.13
Goldman Sachs (GS) 0.3 $6.9M 21k 326.98
General Electric Company 0.3 $6.6M 503k 13.13
Intuit (INTU) 0.3 $6.6M 17k 383.09
3M Company (MMM) 0.3 $6.6M 34k 192.68
BlackRock 0.3 $6.4M 8.5k 753.94
American Tower Reit (AMT) 0.3 $6.2M 26k 239.08
Servicenow (NOW) 0.3 $6.1M 12k 500.12
Charles Schwab Corporation (SCHW) 0.3 $6.1M 93k 65.18
Booking Holdings (BKNG) 0.3 $6.0M 2.6k 2329.74
CVS Caremark Corporation (CVS) 0.3 $6.0M 79k 75.22
Advanced Micro Devices (AMD) 0.3 $5.9M 75k 78.49
American Express Company (AXP) 0.3 $5.9M 42k 141.45
Target Corporation (TGT) 0.3 $5.9M 30k 198.08
Micron Technology (MU) 0.3 $5.7M 64k 88.21
Altria (MO) 0.3 $5.5M 107k 51.16
Intuitive Surgical Com New (ISRG) 0.3 $5.5M 7.4k 738.88
Fidelity National Information Services (FIS) 0.3 $5.4M 39k 140.60
Lockheed Martin Corporation (LMT) 0.3 $5.3M 14k 369.50
Charter Communications Inc N Cl A (CHTR) 0.3 $5.2M 8.4k 617.00
Cigna Corp (CI) 0.3 $5.1M 21k 241.76
Anthem (ELV) 0.3 $5.1M 14k 358.96
S&p Global (SPGI) 0.2 $5.1M 14k 352.90
Stryker Corporation (SYK) 0.2 $5.1M 21k 243.58
Lam Research Corporation 0.2 $5.0M 8.3k 595.22
Mondelez Intl Cl A (MDLZ) 0.2 $4.9M 84k 58.54
Truist Financial Corp equities (TFC) 0.2 $4.9M 84k 58.32
TJX Companies (TJX) 0.2 $4.8M 73k 66.15
Automatic Data Processing (ADP) 0.2 $4.8M 26k 188.47
ConocoPhillips (COP) 0.2 $4.8M 90k 52.97
Gilead Sciences (GILD) 0.2 $4.7M 73k 64.63
Prologis (PLD) 0.2 $4.7M 44k 106.00
Chubb (CB) 0.2 $4.7M 30k 157.99
PNC Financial Services (PNC) 0.2 $4.6M 26k 175.42
CSX Corporation (CSX) 0.2 $4.6M 47k 96.42
Cme (CME) 0.2 $4.6M 22k 204.23
Metropcs Communications (TMUS) 0.2 $4.5M 36k 125.30
Us Bancorp Del Com New (USB) 0.2 $4.5M 82k 55.31
Zoetis Cl A (ZTS) 0.2 $4.5M 29k 157.49
Activision Blizzard 0.2 $4.5M 48k 93.01
Duke Energy Corp Com New (DUK) 0.2 $4.4M 46k 96.54
General Motors Company (GM) 0.2 $4.3M 76k 57.46
Crown Castle Intl (CCI) 0.2 $4.3M 25k 172.15
Becton, Dickinson and (BDX) 0.2 $4.3M 18k 243.14
Fiserv (FI) 0.2 $4.2M 36k 119.05
Norfolk Southern (NSC) 0.2 $4.1M 15k 268.53
Lauder Estee Cos Cl A (EL) 0.2 $4.1M 14k 290.84
Colgate-Palmolive Company (CL) 0.2 $4.0M 51k 78.83
FedEx Corporation (FDX) 0.2 $4.0M 14k 284.03
Southern Company (SO) 0.2 $4.0M 65k 62.17
Intercontinental Exchange (ICE) 0.2 $3.9M 35k 111.68
Air Products & Chemicals (APD) 0.2 $3.8M 14k 281.33
Illinois Tool Works (ITW) 0.2 $3.8M 17k 221.53
Autodesk (ADSK) 0.2 $3.8M 14k 277.15
Global Payments (GPN) 0.2 $3.7M 19k 201.60
Marsh & McLennan Companies (MMC) 0.2 $3.7M 31k 121.79
Equinix (EQIX) 0.2 $3.7M 5.5k 679.58
Dominion Resources (D) 0.2 $3.7M 49k 75.97
Capital One Financial (COF) 0.2 $3.7M 29k 127.23
Sherwin-Williams Company (SHW) 0.2 $3.6M 4.9k 738.08
Progressive Corporation (PGR) 0.2 $3.5M 37k 95.61
Eaton Corp SHS (ETN) 0.2 $3.4M 25k 138.26
Analog Devices (ADI) 0.2 $3.4M 22k 155.06
Emerson Electric (EMR) 0.2 $3.4M 38k 90.22
Boston Scientific Corporation (BSX) 0.2 $3.4M 88k 38.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.4M 16k 214.86
Ecolab (ECL) 0.2 $3.3M 16k 214.06
Illumina (ILMN) 0.2 $3.3M 8.6k 384.01
Edwards Lifesciences (EW) 0.2 $3.3M 39k 83.65
Humana (HUM) 0.2 $3.2M 7.7k 419.22
Aon Shs Cl A (AON) 0.2 $3.2M 14k 230.09
Twitter 0.2 $3.1M 49k 63.62
Kla Corp Com New (KLAC) 0.2 $3.1M 9.4k 330.43
Freeport-mcmoran CL B (FCX) 0.2 $3.1M 94k 32.93
Nxp Semiconductors N V (NXPI) 0.2 $3.1M 15k 201.35
Dollar General (DG) 0.2 $3.1M 15k 202.61
Waste Management (WM) 0.1 $3.0M 24k 129.00
Ford Motor Company (F) 0.1 $3.0M 245k 12.25
Hca Holdings (HCA) 0.1 $3.0M 16k 188.35
Regeneron Pharmaceuticals (REGN) 0.1 $3.0M 6.2k 473.18
Moody's Corporation (MCO) 0.1 $2.9M 9.8k 298.63
Northrop Grumman Corporation (NOC) 0.1 $2.9M 9.1k 323.59
Dow (DOW) 0.1 $2.9M 45k 63.94
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 21k 139.06
Newmont Mining Corporation (NEM) 0.1 $2.8M 46k 60.28
MetLife (MET) 0.1 $2.8M 45k 60.80
EOG Resources (EOG) 0.1 $2.7M 38k 72.54
Johnson Ctls Intl SHS (JCI) 0.1 $2.7M 45k 59.67
Ross Stores (ROST) 0.1 $2.6M 22k 119.90
Te Connectivity Reg Shs 0.1 $2.6M 20k 129.10
IDEXX Laboratories (IDXX) 0.1 $2.6M 5.3k 489.34
Exelon Corporation (EXC) 0.1 $2.6M 59k 43.74
Biogen Idec (BIIB) 0.1 $2.6M 9.2k 279.72
SYSCO Corporation (SYY) 0.1 $2.6M 33k 78.74
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.5M 33k 78.13
General Dynamics Corporation (GD) 0.1 $2.5M 14k 181.53
Microchip Technology (MCHP) 0.1 $2.5M 16k 155.21
Baxter International (BAX) 0.1 $2.5M 30k 84.33
Dupont De Nemours (DD) 0.1 $2.5M 32k 77.29
L3harris Technologies (LHX) 0.1 $2.5M 12k 202.68
American Electric Power Company (AEP) 0.1 $2.5M 29k 84.69
Roper Industries (ROP) 0.1 $2.5M 6.2k 403.35
Parker-Hannifin Corporation (PH) 0.1 $2.5M 7.8k 315.47
American Intl Group Com New (AIG) 0.1 $2.5M 53k 46.22
Chipotle Mexican Grill (CMG) 0.1 $2.5M 1.7k 1420.96
Schlumberger (SLB) 0.1 $2.4M 90k 27.19
Hp (HPQ) 0.1 $2.4M 77k 31.75
Sempra Energy (SRE) 0.1 $2.4M 18k 132.57
Align Technology (ALGN) 0.1 $2.4M 4.4k 541.56
T. Rowe Price (TROW) 0.1 $2.4M 14k 171.63
Cummins (CMI) 0.1 $2.4M 9.2k 259.07
Travelers Companies (TRV) 0.1 $2.4M 16k 150.38
Electronic Arts (EA) 0.1 $2.4M 18k 135.38
Marriott Intl Cl A (MAR) 0.1 $2.4M 16k 148.11
Walgreen Boots Alliance (WBA) 0.1 $2.4M 43k 54.90
Amphenol Corp Cl A (APH) 0.1 $2.4M 36k 65.97
Trane Technologies SHS (TT) 0.1 $2.4M 14k 165.58
Digital Realty Trust (DLR) 0.1 $2.3M 17k 140.83
Bank of New York Mellon Corporation (BK) 0.1 $2.3M 49k 47.30
Agilent Technologies Inc C ommon (A) 0.1 $2.3M 18k 127.16
Cadence Design Systems (CDNS) 0.1 $2.3M 17k 137.00
Phillips 66 (PSX) 0.1 $2.3M 28k 81.55
Aptiv SHS (APTV) 0.1 $2.3M 17k 137.91
Public Storage (PSA) 0.1 $2.3M 9.4k 246.80
Constellation Brands Cl A (STZ) 0.1 $2.3M 10k 227.98
Simon Property (SPG) 0.1 $2.3M 20k 113.77
Synopsys (SNPS) 0.1 $2.3M 9.2k 247.74
Marathon Petroleum Corp (MPC) 0.1 $2.2M 42k 53.50
eBay (EBAY) 0.1 $2.2M 37k 61.25
Prudential Financial (PRU) 0.1 $2.2M 24k 91.10
General Mills (GIS) 0.1 $2.2M 36k 61.33
Iqvia Holdings (IQV) 0.1 $2.2M 12k 193.15
Southwest Airlines (LUV) 0.1 $2.2M 36k 61.06
Centene Corporation (CNC) 0.1 $2.2M 34k 63.91
Dex (DXCM) 0.1 $2.2M 6.0k 359.36
Ihs Markit SHS 0.1 $2.2M 22k 96.78
O'reilly Automotive (ORLY) 0.1 $2.1M 4.2k 507.32
Xcel Energy (XEL) 0.1 $2.1M 32k 66.50
Allstate Corporation (ALL) 0.1 $2.1M 19k 114.92
Msci (MSCI) 0.1 $2.1M 5.1k 419.21
PPG Industries (PPG) 0.1 $2.1M 14k 150.28
Corteva (CTVA) 0.1 $2.1M 45k 46.61
International Flavors & Fragrances (IFF) 0.1 $2.1M 15k 139.63
Hilton Worldwide Holdings (HLT) 0.1 $2.1M 17k 120.94
Zimmer Holdings (ZBH) 0.1 $2.1M 13k 160.08
Monster Beverage Corp (MNST) 0.1 $2.0M 23k 91.07
Alexion Pharmaceuticals 0.1 $2.0M 13k 152.91
Pioneer Natural Resources 0.1 $2.0M 13k 158.78
TransDigm Group Incorporated (TDG) 0.1 $2.0M 3.4k 587.86
Carrier Global Corporation (CARR) 0.1 $2.0M 48k 42.23
AFLAC Incorporated (AFL) 0.1 $2.0M 39k 51.18
Kinder Morgan (KMI) 0.1 $2.0M 120k 16.65
Paccar (PCAR) 0.1 $2.0M 22k 92.93
Corning Incorporated (GLW) 0.1 $2.0M 46k 43.50
Valero Energy Corporation (VLO) 0.1 $2.0M 28k 71.60
Archer Daniels Midland Company (ADM) 0.1 $2.0M 35k 57.01
Cintas Corporation (CTAS) 0.1 $1.9M 5.7k 341.34
Rockwell Automation (ROK) 0.1 $1.9M 7.2k 265.49
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.9M 39k 48.29
Yum! Brands (YUM) 0.1 $1.9M 18k 108.17
Motorola Solutions Com New (MSI) 0.1 $1.9M 10k 188.08
Discover Financial Services (DFS) 0.1 $1.9M 20k 94.99
Welltower Inc Com reit (WELL) 0.1 $1.9M 26k 71.64
Xilinx 0.1 $1.9M 15k 123.87
Paychex (PAYX) 0.1 $1.9M 19k 98.03
Stanley Black & Decker (SWK) 0.1 $1.9M 9.3k 199.64
McKesson Corporation (MCK) 0.1 $1.9M 9.5k 195.04
AutoZone (AZO) 0.1 $1.8M 1.3k 1403.96
Public Service Enterprise (PEG) 0.1 $1.8M 30k 60.20
Eversource Energy (ES) 0.1 $1.8M 21k 86.58
First Republic Bank/san F (FRCB) 0.1 $1.8M 11k 166.71
Willis Towers Watson SHS (WTW) 0.1 $1.8M 7.9k 228.90
Williams Companies (WMB) 0.1 $1.8M 76k 23.69
Skyworks Solutions (SWKS) 0.1 $1.8M 9.8k 183.46
State Street Corporation (STT) 0.1 $1.8M 21k 84.02
Wec Energy Group (WEC) 0.1 $1.8M 19k 93.62
Sba Communications Corp Cl A (SBAC) 0.1 $1.8M 6.4k 277.48
Ametek (AME) 0.1 $1.8M 14k 127.76
Verisk Analytics (VRSK) 0.1 $1.7M 9.9k 176.70
Fastenal Company (FAST) 0.1 $1.7M 35k 50.29
D.R. Horton (DHI) 0.1 $1.7M 19k 89.12
Ansys (ANSS) 0.1 $1.7M 5.1k 339.56
Ball Corporation (BALL) 0.1 $1.7M 20k 84.76
ResMed (RMD) 0.1 $1.7M 8.8k 194.07
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.7M 47k 35.61
Otis Worldwide Corp (OTIS) 0.1 $1.7M 24k 68.43
American Water Works (AWK) 0.1 $1.7M 11k 149.90
Dollar Tree (DLTR) 0.1 $1.7M 15k 114.46
Kroger (KR) 0.1 $1.7M 46k 35.99
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.7M 16k 104.04
Cbre Group Cl A (CBRE) 0.1 $1.6M 21k 79.13
Ameriprise Financial (AMP) 0.1 $1.6M 7.0k 232.44
Fifth Third Ban (FITB) 0.1 $1.6M 44k 37.46
Fortinet (FTNT) 0.1 $1.6M 8.8k 184.38
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.6M 3.3k 485.25
Keysight Technologies (KEYS) 0.1 $1.6M 11k 143.43
AvalonBay Communities (AVB) 0.1 $1.6M 8.7k 184.47
Mettler-Toledo International (MTD) 0.1 $1.6M 1.4k 1155.54
SVB Financial (SIVBQ) 0.1 $1.6M 3.2k 493.73
V.F. Corporation (VFC) 0.1 $1.5M 19k 79.91
Lennar Corp Cl A (LEN) 0.1 $1.5M 15k 101.26
DTE Energy Company (DTE) 0.1 $1.5M 12k 133.14
Consolidated Edison (ED) 0.1 $1.5M 20k 74.82
Kraft Heinz (KHC) 0.1 $1.5M 38k 40.00
Equity Residential Sh Ben Int (EQR) 0.1 $1.5M 21k 71.63
Etsy (ETSY) 0.1 $1.5M 7.5k 201.70
Best Buy (BBY) 0.1 $1.5M 13k 114.82
Viacomcbs CL B (PARA) 0.1 $1.5M 33k 45.11
Clorox Company (CLX) 0.1 $1.5M 7.7k 192.87
Laboratory Corp Amer Hldgs Com New 0.1 $1.5M 5.8k 255.02
Arthur J. Gallagher & Co. (AJG) 0.1 $1.5M 12k 124.80
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 55k 26.62
Maxim Integrated Products 0.1 $1.5M 16k 91.34
United Rentals (URI) 0.1 $1.5M 4.4k 329.33
Realty Income (O) 0.1 $1.4M 23k 63.52
Fortive (FTV) 0.1 $1.4M 20k 70.64
Cdw (CDW) 0.1 $1.4M 8.7k 165.76
Old Dominion Freight Line (ODFL) 0.1 $1.4M 6.0k 240.43
Oneok (OKE) 0.1 $1.4M 28k 50.67
Nucor Corporation (NUE) 0.1 $1.4M 18k 80.28
Expedia Group Com New (EXPE) 0.1 $1.4M 8.2k 172.11
Kansas City Southern Com New 0.1 $1.4M 5.3k 263.99
Vulcan Materials Company (VMC) 0.1 $1.4M 8.3k 168.72
Copart (CPRT) 0.1 $1.4M 13k 108.60
Synchrony Financial (SYF) 0.1 $1.4M 34k 40.65
Hershey Company (HSY) 0.1 $1.4M 8.7k 158.18
FleetCor Technologies 0.1 $1.4M 5.1k 268.62
4068594 Enphase Energy (ENPH) 0.1 $1.3M 8.3k 162.13
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.3M 15k 89.19
Edison International (EIX) 0.1 $1.3M 23k 58.59
Cerner Corporation 0.1 $1.3M 18k 71.87
Northern Trust Corporation (NTRS) 0.1 $1.3M 13k 105.13
Equifax (EFX) 0.1 $1.3M 7.2k 181.09
Generac Holdings (GNRC) 0.1 $1.3M 4.0k 327.41
CarMax (KMX) 0.1 $1.3M 9.8k 132.63
Carnival Corp Unit 99/99/999 (CCL) 0.1 $1.3M 49k 26.54
Tyson Foods Cl A (TSN) 0.1 $1.3M 18k 74.30
Martin Marietta Materials (MLM) 0.1 $1.3M 3.9k 335.84
International Paper Company (IP) 0.1 $1.3M 24k 54.08
Church & Dwight (CHD) 0.1 $1.3M 15k 87.34
PPL Corporation (PPL) 0.1 $1.3M 44k 28.84
Hewlett Packard Enterprise (HPE) 0.1 $1.3M 81k 15.73
Republic Services (RSG) 0.1 $1.3M 13k 99.32
West Pharmaceutical Services (WST) 0.1 $1.3M 4.5k 281.67
Ventas (VTR) 0.1 $1.3M 24k 53.34
Regions Financial Corporation (RF) 0.1 $1.2M 60k 20.66
Halliburton Company (HAL) 0.1 $1.2M 58k 21.46
Tractor Supply Company (TSCO) 0.1 $1.2M 7.0k 177.04
Take-Two Interactive Software (TTWO) 0.1 $1.2M 7.0k 176.66
Ameren Corporation (AEE) 0.1 $1.2M 15k 81.37
Hess (HES) 0.1 $1.2M 17k 70.76
Alexandria Real Estate Equities (ARE) 0.1 $1.2M 7.5k 164.30
Teleflex Incorporated (TFX) 0.1 $1.2M 2.9k 415.34
Key (KEY) 0.1 $1.2M 61k 19.98
Garmin SHS (GRMN) 0.1 $1.2M 9.2k 131.82
Caesars Entertainment (CZR) 0.1 $1.2M 14k 87.47
Qorvo (QRVO) 0.1 $1.2M 6.6k 182.74
Teradyne (TER) 0.1 $1.2M 10k 121.71
M&T Bank Corporation (MTB) 0.1 $1.2M 8.0k 151.59
Entergy Corporation (ETR) 0.1 $1.2M 12k 99.46
Dover Corporation (DOV) 0.1 $1.2M 8.6k 137.18
Verisign (VRSN) 0.1 $1.2M 5.9k 198.69
Hartford Financial Services (HIG) 0.1 $1.2M 18k 66.81
Trimble Navigation (TRMB) 0.1 $1.2M 15k 77.80
Western Digital (WDC) 0.1 $1.2M 18k 66.78
AES Corporation (AES) 0.1 $1.2M 44k 26.80
Darden Restaurants (DRI) 0.1 $1.2M 8.2k 141.97
Las Vegas Sands (LVS) 0.1 $1.2M 19k 60.78
MarketAxess Holdings (MKTX) 0.1 $1.2M 2.3k 497.86
Royal Caribbean Cruises (RCL) 0.1 $1.2M 14k 85.64
Amcor Ord (AMCR) 0.1 $1.2M 99k 11.68
FirstEnergy (FE) 0.1 $1.1M 33k 34.68
Citizens Financial (CFG) 0.1 $1.1M 26k 44.16
Hologic (HOLX) 0.1 $1.1M 15k 74.39
Cooper Cos Com New 0.1 $1.1M 2.9k 383.96
Paycom Software (PAYC) 0.1 $1.1M 3.0k 370.19
Xylem (XYL) 0.1 $1.1M 11k 105.14
Essex Property Trust (ESS) 0.1 $1.1M 4.0k 271.83
ConAgra Foods (CAG) 0.1 $1.1M 29k 37.61
Extra Space Storage (EXR) 0.1 $1.1M 8.2k 132.60
Catalent 0.1 $1.1M 10k 105.35
Expeditors International of Washington (EXPD) 0.1 $1.1M 10k 107.64
Albemarle Corporation (ALB) 0.1 $1.1M 7.3k 146.08
Waters Corporation (WAT) 0.1 $1.1M 3.8k 284.12
Cardinal Health (CAH) 0.1 $1.1M 17k 60.75
CMS Energy Corporation (CMS) 0.1 $1.1M 17k 61.25
Broadridge Financial Solutions (BR) 0.1 $1.1M 6.9k 153.04
W.W. Grainger (GWW) 0.1 $1.1M 2.6k 401.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.0M 3.4k 309.05
Jacobs Engineering 0.1 $1.0M 8.1k 129.24
Celanese Corporation (CE) 0.1 $1.0M 7.0k 149.87
Citrix Systems 0.1 $1.0M 7.4k 140.34
Penn National Gaming (PENN) 0.1 $1.0M 9.9k 104.81
Hldgs (UAL) 0.1 $1.0M 18k 57.55
Nasdaq Omx (NDAQ) 0.1 $1.0M 7.0k 147.40
Peak (DOC) 0.1 $1.0M 32k 31.73
AmerisourceBergen (COR) 0.0 $1.0M 8.7k 118.04
Baker Hughes Company Cl A (BKR) 0.0 $1.0M 47k 21.62
Tyler Technologies (TYL) 0.0 $1.0M 2.4k 424.34
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 7.9k 128.31
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 64k 15.73
Gartner (IT) 0.0 $1.0M 5.5k 182.56
NVR (NVR) 0.0 $999k 212.00 4712.26
Genuine Parts Company (GPC) 0.0 $998k 8.6k 115.58
Viatris (VTRS) 0.0 $995k 71k 13.96
Akamai Technologies (AKAM) 0.0 $991k 9.7k 101.91
Arista Networks (ANET) 0.0 $986k 3.3k 301.90
Mid-America Apartment (MAA) 0.0 $982k 6.8k 144.39
Varian Medical Systems 0.0 $978k 5.5k 176.50
Omni (OMC) 0.0 $977k 13k 74.13
Kellogg Company (K) 0.0 $971k 15k 63.29
Steris Shs Usd (STE) 0.0 $964k 5.1k 190.48
IDEX Corporation (IEX) 0.0 $959k 4.6k 209.34
Seagate Technology SHS 0.0 $953k 12k 76.74
Eastman Chemical Company (EMN) 0.0 $952k 8.6k 110.15
Teledyne Technologies Incorporated (TDY) 0.0 $945k 2.3k 413.75
Cincinnati Financial Corporation (CINF) 0.0 $943k 9.1k 103.13
Principal Financial (PFG) 0.0 $937k 16k 59.94
NetApp (NTAP) 0.0 $930k 13k 72.65
Avery Dennison Corporation (AVY) 0.0 $925k 5.0k 183.57
Duke Realty Corp Com New 0.0 $924k 22k 41.91
Masco Corporation (MAS) 0.0 $921k 15k 59.93
MGM Resorts International. (MGM) 0.0 $916k 24k 38.00
Raymond James Financial (RJF) 0.0 $912k 7.4k 122.58
Incyte Corporation (INCY) 0.0 $912k 11k 81.27
Boston Properties (BXP) 0.0 $899k 8.9k 101.27
American Airls (AAL) 0.0 $886k 37k 23.91
Wabtec Corporation (WAB) 0.0 $879k 11k 79.12
Abiomed 0.0 $876k 2.7k 318.66
Monolithic Power Systems (MPWR) 0.0 $875k 2.5k 353.25
L Brands 0.0 $873k 14k 61.89
Fmc Corp Com New (FMC) 0.0 $868k 7.8k 110.60
Domino's Pizza (DPZ) 0.0 $857k 2.3k 367.97
J.B. Hunt Transport Services (JBHT) 0.0 $851k 5.1k 168.08
Dentsply Sirona (XRAY) 0.0 $850k 13k 63.79
Pool Corporation (POOL) 0.0 $835k 2.4k 345.33
Devon Energy Corporation (DVN) 0.0 $833k 38k 21.86
PerkinElmer (RVTY) 0.0 $831k 6.5k 128.22
Pulte (PHM) 0.0 $827k 16k 52.46
Westrock (WRK) 0.0 $822k 16k 52.06
Hormel Foods Corporation (HRL) 0.0 $816k 17k 47.80
Alliant Energy Corporation (LNT) 0.0 $812k 15k 54.13
Udr (UDR) 0.0 $809k 18k 43.86
Wynn Resorts (WYNN) 0.0 $809k 6.5k 125.33
Smucker J M Com New (SJM) 0.0 $805k 6.4k 126.45
Evergy (EVRG) 0.0 $804k 14k 59.52
Diamondback Energy (FANG) 0.0 $795k 11k 73.48
Whirlpool Corporation (WHR) 0.0 $794k 3.6k 220.31
Lumen Technologies (LUMN) 0.0 $793k 59k 13.35
Packaging Corporation of America (PKG) 0.0 $792k 5.9k 134.53
Fortune Brands (FBIN) 0.0 $787k 8.2k 95.87
Brown Forman Corp CL B (BF.B) 0.0 $778k 11k 68.95
Textron (TXT) 0.0 $770k 14k 56.05
C H Robinson Worldwide Com New (CHRW) 0.0 $768k 8.0k 95.42
Quanta Services (PWR) 0.0 $765k 8.7k 87.99
Leidos Holdings (LDOS) 0.0 $764k 7.9k 96.23
Live Nation Entertainment (LYV) 0.0 $760k 9.0k 84.59
CenterPoint Energy (CNP) 0.0 $757k 33k 22.64
Nortonlifelock (GEN) 0.0 $756k 36k 21.27
F5 Networks (FFIV) 0.0 $755k 3.6k 208.51
Howmet Aerospace (HWM) 0.0 $754k 24k 32.12
Atmos Energy Corporation (ATO) 0.0 $749k 7.6k 98.80
Hasbro (HAS) 0.0 $737k 7.7k 96.14
Bio Rad Labs Cl A (BIO) 0.0 $728k 1.3k 570.98
Snap-on Incorporated (SNA) 0.0 $726k 3.1k 230.62
Fox Corp Cl A Com (FOXA) 0.0 $726k 20k 36.12
Jack Henry & Associates (JKHY) 0.0 $716k 4.7k 151.76
Mohawk Industries (MHK) 0.0 $713k 3.7k 192.24
LKQ Corporation (LKQ) 0.0 $704k 17k 42.30
Advance Auto Parts (AAP) 0.0 $704k 3.8k 183.52
Host Hotels & Resorts (HST) 0.0 $701k 42k 16.86
BorgWarner (BWA) 0.0 $693k 15k 46.39
Loews Corporation (L) 0.0 $691k 14k 51.26
Lamb Weston Hldgs (LW) 0.0 $687k 8.9k 77.49
Interpublic Group of Companies (IPG) 0.0 $686k 24k 29.22
Tapestry (TPR) 0.0 $684k 17k 41.19
Allegion Ord Shs (ALLE) 0.0 $669k 5.3k 125.54
Mosaic (MOS) 0.0 $667k 21k 31.61
Lincoln National Corporation (LNC) 0.0 $664k 11k 62.31
Iron Mountain (IRM) 0.0 $660k 18k 37.01
W.R. Berkley Corporation (WRB) 0.0 $656k 8.7k 75.30
CBOE Holdings (CBOE) 0.0 $651k 6.6k 98.71
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $645k 23k 27.59
Nrg Energy Com New (NRG) 0.0 $628k 17k 37.74
Universal Hlth Svcs CL B (UHS) 0.0 $620k 4.7k 133.30
Western Union Company (WU) 0.0 $613k 25k 24.68
Comerica Incorporated (CMA) 0.0 $611k 8.5k 71.78
Pentair SHS (PNR) 0.0 $609k 9.8k 62.31
Everest Re Group (EG) 0.0 $609k 2.5k 247.96
Henry Schein (HSIC) 0.0 $600k 8.7k 69.28
CF Industries Holdings (CF) 0.0 $599k 13k 45.35
Discovery Com Ser C 0.0 $596k 16k 36.91
Campbell Soup Company (CPB) 0.0 $592k 12k 50.24
Newell Rubbermaid (NWL) 0.0 $588k 22k 26.79
Invesco SHS (IVZ) 0.0 $582k 23k 25.24
News Corp Cl A (NWSA) 0.0 $580k 23k 25.43
Globe Life (GL) 0.0 $569k 5.9k 96.64
Regency Centers Corporation (REG) 0.0 $568k 10k 56.66
Zions Bancorporation (ZION) 0.0 $564k 10k 54.98
Molson Coors Beverage CL B (TAP) 0.0 $563k 11k 51.18
Marathon Oil Corporation (MRO) 0.0 $562k 53k 10.67
NiSource (NI) 0.0 $547k 23k 24.12
Robert Half International (RHI) 0.0 $546k 7.0k 78.12
Pinnacle West Capital Corporation (PNW) 0.0 $544k 6.7k 81.33
Nielsen Hldgs Shs Eur 0.0 $542k 22k 25.16
Dish Network Corporation Cl A 0.0 $536k 15k 36.22
A. O. Smith Corporation (AOS) 0.0 $527k 7.8k 67.64
Kimco Realty Corporation (KIM) 0.0 $509k 27k 18.76
Juniper Networks (JNPR) 0.0 $506k 20k 25.33
Alaska Air (ALK) 0.0 $502k 7.3k 69.17
Huntington Ingalls Inds (HII) 0.0 $498k 2.4k 205.96
Dxc Technology (DXC) 0.0 $496k 16k 31.27
People's United Financial 0.0 $474k 27k 17.89
Assurant (AIZ) 0.0 $471k 3.3k 141.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $471k 25k 18.79
Franklin Resources (BEN) 0.0 $470k 16k 29.59
DaVita (DVA) 0.0 $463k 4.3k 107.82
Pvh Corporation (PVH) 0.0 $461k 4.4k 105.64
Federal Rlty Invt Tr Sh Ben Int New 0.0 $459k 4.5k 101.41
Rollins (ROL) 0.0 $458k 13k 34.39
IPG Photonics Corporation (IPGP) 0.0 $457k 2.2k 210.99
FLIR Systems 0.0 $454k 8.0k 56.50
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $440k 9.7k 45.41
Apa Corporation (APA) 0.0 $438k 25k 17.88
Sealed Air (SEE) 0.0 $431k 9.4k 45.77
Hanesbrands (HBI) 0.0 $408k 21k 19.69
Discovery Com Ser A 0.0 $397k 9.1k 43.50
Leggett & Platt (LEG) 0.0 $378k 8.3k 45.61
Gap (GAP) 0.0 $365k 12k 29.76
Hollyfrontier Corp 0.0 $364k 10k 35.82
Ralph Lauren Corp Cl A (RL) 0.0 $363k 2.9k 123.26
Nov (NOV) 0.0 $359k 26k 13.70
Unum (UNM) 0.0 $353k 13k 27.86
Fox Corp Cl B Com (FOX) 0.0 $319k 9.1k 34.89
Perrigo SHS (PRGO) 0.0 $318k 7.8k 40.53
Under Armour Cl A (UAA) 0.0 $252k 11k 22.13
Under Armour CL C (UA) 0.0 $219k 12k 18.50