Kentucky Retirement Systems

Kentucky Retirement Systems as of Dec. 31, 2021

Portfolio Holdings for Kentucky Retirement Systems

Kentucky Retirement Systems holds 504 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $172M 969k 177.57
Microsoft Corporation (MSFT) 6.4 $157M 466k 336.32
Amazon (AMZN) 3.6 $89M 27k 3334.33
Tesla Motors (TSLA) 2.2 $55M 52k 1056.77
Alphabet Cap Stk Cl A (GOOGL) 2.2 $53M 18k 2897.04
Alphabet Cap Stk Cl C (GOOG) 2.0 $50M 17k 2893.59
Meta Platforms Cl A (META) 2.0 $49M 145k 336.35
NVIDIA Corporation (NVDA) 1.8 $45M 153k 294.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $33M 111k 299.00
JPMorgan Chase & Co. (JPM) 1.2 $29M 180k 158.35
UnitedHealth (UNH) 1.1 $28M 56k 502.13
Johnson & Johnson (JNJ) 1.1 $27M 159k 171.07
Home Depot (HD) 1.1 $27M 65k 415.01
Procter & Gamble Company (PG) 1.0 $24M 146k 163.58
Visa Com Cl A (V) 0.9 $22M 101k 216.71
Bank of America Corporation (BAC) 0.8 $19M 434k 44.49
Mastercard Incorporated Cl A (MA) 0.8 $19M 51k 359.33
Pfizer (PFE) 0.8 $19M 313k 59.05
Adobe Systems Incorporated (ADBE) 0.7 $18M 32k 567.06
Walt Disney Company (DIS) 0.7 $17M 112k 154.89
Broadcom (AVGO) 0.7 $17M 25k 665.40
Netflix (NFLX) 0.7 $17M 28k 602.44
Exxon Mobil Corporation (XOM) 0.6 $16M 261k 61.19
Cisco Systems (CSCO) 0.6 $16M 248k 63.37
Thermo Fisher Scientific (TMO) 0.6 $15M 23k 667.24
salesforce (CRM) 0.6 $15M 61k 254.13
Costco Wholesale Corporation (COST) 0.6 $15M 27k 567.69
Abbott Laboratories (ABT) 0.6 $15M 106k 140.74
Accenture Plc Ireland Shs Class A (ACN) 0.6 $15M 36k 414.55
Pepsi (PEP) 0.6 $15M 84k 173.71
Abbvie (ABBV) 0.6 $14M 105k 135.40
Comcast Corp Cl A (CMCSA) 0.6 $14M 280k 50.33
Coca-Cola Company (KO) 0.6 $14M 235k 59.21
Chevron Corporation (CVX) 0.6 $14M 118k 117.35
Paypal Holdings (PYPL) 0.5 $14M 71k 188.58
Nike CL B (NKE) 0.5 $13M 80k 166.67
Qualcomm (QCOM) 0.5 $13M 70k 182.86
Wal-Mart Stores (WMT) 0.5 $13M 88k 144.69
Verizon Communications (VZ) 0.5 $13M 244k 51.96
Intel Corporation (INTC) 0.5 $13M 244k 51.50
Danaher Corporation (DHR) 0.5 $12M 38k 329.02
McDonald's Corporation (MCD) 0.5 $12M 45k 268.07
Eli Lilly & Co. (LLY) 0.5 $12M 44k 276.21
Merck & Co (MRK) 0.5 $12M 151k 76.64
Wells Fargo & Company (WFC) 0.5 $11M 238k 47.98
Intuit (INTU) 0.5 $11M 18k 643.20
Nextera Energy (NEE) 0.4 $11M 118k 93.36
Lowe's Companies (LOW) 0.4 $11M 42k 258.47
Texas Instruments Incorporated (TXN) 0.4 $11M 57k 188.47
Linde SHS 0.4 $11M 31k 346.44
Advanced Micro Devices (AMD) 0.4 $10M 73k 143.91
At&t (T) 0.4 $10M 412k 24.60
Union Pacific Corporation (UNP) 0.4 $9.8M 39k 251.93
United Parcel Service CL B (UPS) 0.4 $9.4M 44k 214.33
Medtronic SHS (MDT) 0.4 $9.3M 90k 103.45
Philip Morris International (PM) 0.4 $8.8M 93k 95.00
Applied Materials (AMAT) 0.4 $8.8M 56k 157.37
Honeywell International (HON) 0.4 $8.7M 42k 208.52
Starbucks Corporation (SBUX) 0.3 $8.6M 73k 116.96
Morgan Stanley Com New (MS) 0.3 $8.5M 87k 98.15
Oracle Corporation (ORCL) 0.3 $8.4M 96k 87.21
CVS Caremark Corporation (CVS) 0.3 $8.2M 79k 103.16
Servicenow (NOW) 0.3 $8.1M 13k 649.12
Bristol Myers Squibb (BMY) 0.3 $8.1M 131k 62.35
American Tower Reit (AMT) 0.3 $8.0M 27k 292.51
Raytheon Technologies Corp (RTX) 0.3 $8.0M 93k 86.06
BlackRock (BLK) 0.3 $7.9M 8.6k 915.58
Goldman Sachs (GS) 0.3 $7.8M 20k 382.55
Intuitive Surgical Com New (ISRG) 0.3 $7.7M 22k 359.29
Charles Schwab Corporation (SCHW) 0.3 $7.5M 89k 84.10
Amgen (AMGN) 0.3 $7.5M 33k 224.98
Prologis (PLD) 0.3 $7.4M 44k 168.36
Citigroup Com New (C) 0.3 $7.3M 121k 60.39
Target Corporation (TGT) 0.3 $7.3M 31k 231.44
International Business Machines (IBM) 0.3 $7.2M 54k 133.66
Boeing Company (BA) 0.3 $7.0M 35k 201.32
Zoetis Cl A (ZTS) 0.3 $6.9M 29k 244.05
S&p Global (SPGI) 0.3 $6.9M 15k 471.92
Caterpillar (CAT) 0.3 $6.7M 33k 206.73
Anthem (ELV) 0.3 $6.7M 14k 463.55
Micron Technology (MU) 0.3 $6.4M 69k 93.15
General Electric Com New (GE) 0.3 $6.3M 67k 94.46
Automatic Data Processing (ADP) 0.3 $6.3M 26k 246.59
American Express Company (AXP) 0.3 $6.3M 39k 163.60
Lam Research Corporation (LRCX) 0.3 $6.3M 8.7k 719.17
3M Company (MMM) 0.3 $6.2M 35k 177.63
Deere & Company (DE) 0.2 $5.9M 17k 342.87
Booking Holdings (BKNG) 0.2 $5.9M 2.5k 2399.19
Analog Devices (ADI) 0.2 $5.9M 34k 175.77
ConocoPhillips (COP) 0.2 $5.8M 80k 72.18
Stryker Corporation (SYK) 0.2 $5.6M 21k 267.40
TJX Companies (TJX) 0.2 $5.6M 73k 75.93
Mondelez Intl Cl A (MDLZ) 0.2 $5.5M 83k 66.31
Gilead Sciences (GILD) 0.2 $5.5M 75k 72.61
Moderna (MRNA) 0.2 $5.4M 21k 253.96
Crown Castle Intl (CCI) 0.2 $5.4M 26k 208.74
Lockheed Martin Corporation (LMT) 0.2 $5.4M 15k 355.42
Marsh & McLennan Companies (MMC) 0.2 $5.4M 31k 173.83
General Motors Company (GM) 0.2 $5.2M 89k 58.63
Lauder Estee Cos Cl A (EL) 0.2 $5.2M 14k 370.20
Sherwin-Williams Company (SHW) 0.2 $5.1M 15k 352.17
PNC Financial Services (PNC) 0.2 $5.1M 26k 200.52
Altria (MO) 0.2 $5.1M 108k 47.39
CSX Corporation (CSX) 0.2 $5.0M 134k 37.60
Chubb (CB) 0.2 $5.0M 26k 193.30
Cme (CME) 0.2 $5.0M 22k 228.47
Ford Motor Company (F) 0.2 $4.9M 238k 20.77
Charter Communications Inc N Cl A (CHTR) 0.2 $4.9M 7.5k 651.92
Duke Energy Corp Com New (DUK) 0.2 $4.9M 46k 104.91
Edwards Lifesciences (EW) 0.2 $4.9M 38k 129.56
Truist Financial Corp equities (TFC) 0.2 $4.8M 81k 58.55
Intercontinental Exchange (ICE) 0.2 $4.7M 34k 136.78
Us Bancorp Del Com New (USB) 0.2 $4.6M 83k 56.17
Cigna Corp (CI) 0.2 $4.6M 20k 229.62
Equinix (EQIX) 0.2 $4.6M 5.4k 845.80
Southern Company (SO) 0.2 $4.4M 64k 68.57
Regeneron Pharmaceuticals (REGN) 0.2 $4.4M 6.9k 631.53
Norfolk Southern (NSC) 0.2 $4.3M 15k 297.70
Colgate-Palmolive Company (CL) 0.2 $4.3M 51k 85.34
Becton, Dickinson and (BDX) 0.2 $4.3M 17k 251.50
Illinois Tool Works (ITW) 0.2 $4.3M 17k 246.77
Eaton Corp SHS (ETN) 0.2 $4.1M 24k 172.80
Air Products & Chemicals (APD) 0.2 $4.1M 13k 304.27
Metropcs Communications (TMUS) 0.2 $4.1M 35k 115.97
Aon Shs Cl A (AON) 0.2 $4.1M 14k 300.59
Kla Corp Com New (KLAC) 0.2 $4.0M 9.4k 430.14
Fidelity National Information Services (FIS) 0.2 $4.0M 37k 109.14
FedEx Corporation (FDX) 0.2 $3.9M 15k 258.64
Waste Management (WM) 0.2 $3.9M 23k 166.92
Moody's Corporation (MCO) 0.2 $3.8M 9.8k 390.62
Dominion Resources (D) 0.2 $3.8M 49k 78.57
Capital One Financial (COF) 0.2 $3.8M 26k 145.09
Fiserv (FI) 0.2 $3.8M 36k 103.78
Boston Scientific Corporation (BSX) 0.2 $3.8M 88k 42.48
Nxp Semiconductors N V (NXPI) 0.2 $3.8M 17k 227.78
Freeport-mcmoran CL B (FCX) 0.2 $3.7M 89k 41.73
Illumina (ILMN) 0.2 $3.7M 9.8k 380.49
Autodesk (ADSK) 0.2 $3.7M 13k 281.22
Humana (HUM) 0.2 $3.7M 8.0k 463.86
Hca Holdings (HCA) 0.1 $3.6M 14k 256.92
Ecolab (ECL) 0.1 $3.6M 15k 234.60
Northrop Grumman Corporation (NOC) 0.1 $3.5M 9.1k 387.04
Johnson Ctls Intl SHS (JCI) 0.1 $3.5M 43k 81.31
Progressive Corporation (PGR) 0.1 $3.5M 34k 102.65
Exelon Corporation (EXC) 0.1 $3.4M 60k 57.76
Public Storage (PSA) 0.1 $3.4M 9.1k 374.57
Xilinx 0.1 $3.4M 16k 212.03
Synopsys (SNPS) 0.1 $3.4M 9.2k 368.48
Dollar General (DG) 0.1 $3.4M 14k 235.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.4M 15k 219.61
IDEXX Laboratories (IDXX) 0.1 $3.4M 5.1k 658.45
Emerson Electric (EMR) 0.1 $3.3M 36k 92.97
Iqvia Holdings (IQV) 0.1 $3.3M 12k 282.12
Dex (DXCM) 0.1 $3.2M 6.0k 536.88
Simon Property (SPG) 0.1 $3.2M 20k 159.77
Ihs Markit SHS 0.1 $3.2M 24k 132.94
Te Connectivity SHS (TEL) 0.1 $3.2M 20k 161.36
Amphenol Corp Cl A (APH) 0.1 $3.2M 36k 87.47
EOG Resources (EOG) 0.1 $3.2M 36k 88.83
Cadence Design Systems (CDNS) 0.1 $3.1M 17k 186.35
Msci (MSCI) 0.1 $3.1M 5.0k 612.65
Activision Blizzard 0.1 $3.1M 46k 66.54
Roper Industries (ROP) 0.1 $3.1M 6.2k 491.78
Chipotle Mexican Grill (CMG) 0.1 $3.0M 1.7k 1747.97
Align Technology (ALGN) 0.1 $3.0M 4.6k 657.14
Digital Realty Trust (DLR) 0.1 $3.0M 17k 176.89
Agilent Technologies Inc C ommon (A) 0.1 $3.0M 19k 159.63
Microchip Technology (MCHP) 0.1 $3.0M 34k 87.05
Fortinet (FTNT) 0.1 $2.9M 8.2k 359.34
General Dynamics Corporation (GD) 0.1 $2.9M 14k 208.46
Trane Technologies SHS (TT) 0.1 $2.9M 14k 202.04
Centene Corporation (CNC) 0.1 $2.9M 35k 82.40
Newmont Mining Corporation (NEM) 0.1 $2.9M 47k 62.03
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 20k 142.93
Carrier Global Corporation (CARR) 0.1 $2.9M 53k 54.25
American Intl Group Com New (AIG) 0.1 $2.9M 50k 56.86
O'reilly Automotive (ORLY) 0.1 $2.8M 4.0k 706.25
Marriott Intl Cl A (MAR) 0.1 $2.8M 17k 165.23
Motorola Solutions Com New (MSI) 0.1 $2.8M 10k 271.66
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.8M 31k 88.71
Hilton Worldwide Holdings (HLT) 0.1 $2.7M 18k 155.96
Aptiv SHS (APTV) 0.1 $2.7M 17k 164.96
MetLife (MET) 0.1 $2.7M 44k 62.50
T. Rowe Price (TROW) 0.1 $2.7M 14k 196.66
AutoZone (AZO) 0.1 $2.7M 1.3k 2096.09
American Electric Power Company (AEP) 0.1 $2.7M 30k 88.96
Paychex (PAYX) 0.1 $2.6M 19k 136.53
Bank of New York Mellon Corporation (BK) 0.1 $2.6M 45k 58.08
eBay (EBAY) 0.1 $2.6M 40k 66.50
L3harris Technologies (LHX) 0.1 $2.6M 12k 213.24
Baxter International (BAX) 0.1 $2.6M 30k 85.86
Hp (HPQ) 0.1 $2.6M 69k 37.66
Schlumberger Com Stk (SLB) 0.1 $2.6M 86k 29.95
Sba Communications Corp Cl A (SBAC) 0.1 $2.5M 6.6k 389.02
Sempra Energy (SRE) 0.1 $2.5M 19k 132.28
Dow (DOW) 0.1 $2.5M 45k 56.71
Pioneer Natural Resources 0.1 $2.5M 14k 181.88
Dupont De Nemours (DD) 0.1 $2.5M 31k 80.77
Parker-Hannifin Corporation (PH) 0.1 $2.5M 7.9k 318.07
Ross Stores (ROST) 0.1 $2.5M 22k 114.29
Prudential Financial (PRU) 0.1 $2.5M 23k 108.25
Constellation Brands Cl A (STZ) 0.1 $2.5M 9.9k 251.01
Realty Income (O) 0.1 $2.5M 35k 71.60
Yum! Brands (YUM) 0.1 $2.5M 18k 138.87
SYSCO Corporation (SYY) 0.1 $2.5M 31k 78.56
Rockwell Automation (ROK) 0.1 $2.4M 7.0k 348.91
Global Payments (GPN) 0.1 $2.4M 18k 135.15
Epam Systems (EPAM) 0.1 $2.4M 3.6k 668.41
SVB Financial (SIVBQ) 0.1 $2.4M 3.6k 678.32
PPG Industries (PPG) 0.1 $2.4M 14k 172.42
Marathon Petroleum Corp (MPC) 0.1 $2.4M 38k 63.99
General Mills (GIS) 0.1 $2.4M 36k 67.38
Mettler-Toledo International (MTD) 0.1 $2.4M 1.4k 1697.34
Cintas Corporation (CTAS) 0.1 $2.4M 5.3k 443.09
ResMed (RMD) 0.1 $2.4M 9.0k 260.48
International Flavors & Fragrances (IFF) 0.1 $2.4M 16k 150.67
Keysight Technologies (KEYS) 0.1 $2.3M 11k 206.51
Walgreen Boots Alliance (WBA) 0.1 $2.3M 44k 52.15
McKesson Corporation (MCK) 0.1 $2.3M 9.3k 248.62
Travelers Companies (TRV) 0.1 $2.3M 15k 156.40
Archer Daniels Midland Company (ADM) 0.1 $2.3M 34k 67.59
Match Group (MTCH) 0.1 $2.3M 17k 132.24
Welltower Inc Com reit (WELL) 0.1 $2.3M 26k 85.78
First Republic Bank/san F (FRCB) 0.1 $2.3M 11k 206.52
Fastenal Company (FAST) 0.1 $2.2M 35k 64.07
Electronic Arts (EA) 0.1 $2.2M 17k 131.90
Otis Worldwide Corp (OTIS) 0.1 $2.2M 26k 87.08
Verisk Analytics (VRSK) 0.1 $2.2M 9.7k 228.78
Xcel Energy (XEL) 0.1 $2.2M 32k 67.70
Monster Beverage Corp (MNST) 0.1 $2.2M 23k 96.05
Twitter 0.1 $2.2M 51k 43.23
Equifax (EFX) 0.1 $2.2M 7.4k 292.84
D.R. Horton (DHI) 0.1 $2.2M 20k 108.47
Arthur J. Gallagher & Co. (AJG) 0.1 $2.2M 13k 169.64
Cbre Group Cl A (CBRE) 0.1 $2.2M 20k 108.53
AFLAC Incorporated (AFL) 0.1 $2.2M 37k 58.40
AvalonBay Communities (AVB) 0.1 $2.2M 8.5k 252.58
Ansys (ANSS) 0.1 $2.1M 5.3k 401.13
Biogen Idec (BIIB) 0.1 $2.1M 8.8k 239.96
Corteva (CTVA) 0.1 $2.1M 44k 47.27
Nucor Corporation (NUE) 0.1 $2.1M 18k 114.14
Discover Financial Services (DFS) 0.1 $2.1M 18k 115.58
State Street Corporation (STT) 0.1 $2.1M 22k 93.00
TransDigm Group Incorporated (TDG) 0.1 $2.1M 3.3k 636.25
American Water Works (AWK) 0.1 $2.1M 11k 188.87
West Pharmaceutical Services (WST) 0.1 $2.1M 4.4k 469.10
Old Dominion Freight Line (ODFL) 0.1 $2.1M 5.7k 358.44
Ametek (AME) 0.1 $2.1M 14k 147.07
Public Service Enterprise (PEG) 0.1 $2.0M 31k 66.72
Ameriprise Financial (AMP) 0.1 $2.0M 6.7k 301.69
Copart (CPRT) 0.1 $2.0M 13k 151.65
Arista Networks (ANET) 0.1 $2.0M 14k 143.73
Lennar Corp Cl A (LEN) 0.1 $2.0M 17k 116.13
Allstate Corporation (ALL) 0.1 $2.0M 17k 117.65
Dollar Tree (DLTR) 0.1 $2.0M 14k 140.51
Phillips 66 (PSX) 0.1 $1.9M 27k 72.48
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.9M 3.2k 595.14
Paccar (PCAR) 0.1 $1.9M 22k 88.24
Williams Companies (WMB) 0.1 $1.9M 74k 26.04
Ball Corporation (BALL) 0.1 $1.9M 20k 96.29
Cummins (CMI) 0.1 $1.9M 8.7k 218.10
Kinder Morgan (KMI) 0.1 $1.9M 120k 15.86
Alexandria Real Estate Equities (ARE) 0.1 $1.9M 8.5k 222.93
Stanley Black & Decker (SWK) 0.1 $1.9M 10k 188.61
Eversource Energy (ES) 0.1 $1.9M 21k 90.97
Equity Residential Sh Ben Int (EQR) 0.1 $1.9M 21k 90.51
Valero Energy Corporation (VLO) 0.1 $1.9M 25k 75.13
Kroger (KR) 0.1 $1.9M 41k 45.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.9M 45k 41.18
Extra Space Storage (EXR) 0.1 $1.8M 8.0k 226.72
Consolidated Edison (ED) 0.1 $1.8M 21k 85.30
Fifth Third Ban (FITB) 0.1 $1.8M 42k 43.56
Wec Energy Group (WEC) 0.1 $1.8M 19k 97.09
Willis Towers Watson SHS (WTW) 0.1 $1.8M 7.6k 237.53
Albemarle Corporation (ALB) 0.1 $1.8M 7.6k 233.72
Laboratory Corp Amer Hldgs Com New 0.1 $1.8M 5.6k 314.29
Republic Services (RSG) 0.1 $1.7M 13k 139.47
Corning Incorporated (GLW) 0.1 $1.7M 47k 37.23
Cdw (CDW) 0.1 $1.7M 8.4k 204.80
Skyworks Solutions (SWKS) 0.1 $1.7M 11k 155.12
Devon Energy Corporation (DVN) 0.1 $1.7M 39k 44.04
Etsy (ETSY) 0.1 $1.7M 7.8k 218.96
Hershey Company (HSY) 0.1 $1.7M 8.7k 193.51
Vulcan Materials Company (VMC) 0.1 $1.7M 8.1k 207.60
Tractor Supply Company (TSCO) 0.1 $1.7M 7.0k 238.61
Martin Marietta Materials (MLM) 0.1 $1.7M 3.8k 440.40
Zimmer Holdings (ZBH) 0.1 $1.7M 13k 127.04
Expedia Group Com New (EXPE) 0.1 $1.7M 9.2k 180.76
Fortive (FTV) 0.1 $1.6M 22k 76.27
Oneok (OKE) 0.1 $1.6M 28k 58.77
Cerner Corporation 0.1 $1.6M 18k 92.87
Gartner (IT) 0.1 $1.6M 4.9k 334.23
Teradyne (TER) 0.1 $1.6M 9.9k 163.56
4068594 Enphase Energy (ENPH) 0.1 $1.6M 8.8k 182.95
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 55k 28.99
Southwest Airlines (LUV) 0.1 $1.6M 37k 42.83
Mid-America Apartment (MAA) 0.1 $1.6M 6.9k 229.47
Tyson Foods Cl A (TSN) 0.1 $1.6M 18k 87.16
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.6M 40k 39.07
Dover Corporation (DOV) 0.1 $1.6M 8.6k 181.57
Edison International (EIX) 0.1 $1.6M 23k 68.26
Synchrony Financial (SYF) 0.1 $1.5M 33k 46.38
Duke Realty Corp Com New 0.1 $1.5M 23k 65.66
Ingersoll Rand (IR) 0.1 $1.5M 25k 61.88
PerkinElmer (RVTY) 0.1 $1.5M 7.5k 201.06
Kraft Heinz (KHC) 0.1 $1.5M 42k 35.89
Northern Trust Corporation (NTRS) 0.1 $1.5M 13k 119.60
Verisign (VRSN) 0.1 $1.5M 5.9k 253.86
V.F. Corporation (VFC) 0.1 $1.5M 20k 73.22
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.5M 16k 92.23
Church & Dwight (CHD) 0.1 $1.5M 15k 102.50
Nasdaq Omx (NDAQ) 0.1 $1.5M 7.1k 210.04
United Rentals (URI) 0.1 $1.5M 4.4k 332.28
Steris Shs Usd (STE) 0.1 $1.5M 6.0k 243.41
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.4M 15k 96.58
Essex Property Trust (ESS) 0.1 $1.4M 4.0k 352.31
Hartford Financial Services (HIG) 0.1 $1.4M 21k 69.03
Pool Corporation (POOL) 0.1 $1.4M 2.5k 566.16
Best Buy (BBY) 0.1 $1.4M 14k 101.59
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.4M 12k 113.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.4M 3.4k 412.20
DTE Energy Company (DTE) 0.1 $1.4M 12k 119.51
Ameren Corporation (AEE) 0.1 $1.4M 16k 89.02
FirstEnergy (FE) 0.1 $1.4M 33k 41.58
W.W. Grainger (GWW) 0.1 $1.4M 2.7k 518.27
Expeditors International of Washington (EXPD) 0.1 $1.4M 10k 134.30
Waters Corporation (WAT) 0.1 $1.4M 3.7k 372.47
Tyler Technologies (TYL) 0.1 $1.4M 2.5k 537.76
PPL Corporation (PPL) 0.1 $1.4M 45k 30.05
Huntington Bancshares Incorporated (HBAN) 0.1 $1.4M 88k 15.42
Entergy Corporation (ETR) 0.1 $1.3M 12k 112.65
CarMax (KMX) 0.1 $1.3M 10k 130.27
Trimble Navigation (TRMB) 0.1 $1.3M 15k 87.20
Generac Holdings (GNRC) 0.1 $1.3M 3.8k 352.04
Xylem (XYL) 0.1 $1.3M 11k 119.96
Monolithic Power Systems (MPWR) 0.1 $1.3M 2.7k 493.46
Catalent (CTLT) 0.1 $1.3M 10k 127.98
Key (KEY) 0.1 $1.3M 56k 23.13
Broadridge Financial Solutions (BR) 0.1 $1.3M 7.1k 182.80
Baker Hughes Company Cl A (BKR) 0.1 $1.3M 53k 24.05
Clorox Company (CLX) 0.1 $1.3M 7.3k 174.35
Garmin SHS (GRMN) 0.1 $1.3M 9.3k 136.16
Regions Financial Corporation (RF) 0.1 $1.3M 58k 21.80
Hess (HES) 0.1 $1.3M 17k 74.00
Cooper Cos Com New 0.1 $1.3M 3.0k 419.08
Halliburton Company (HAL) 0.1 $1.3M 55k 22.87
Bio-techne Corporation (TECH) 0.1 $1.3M 2.4k 517.36
Teledyne Technologies Incorporated (TDY) 0.1 $1.3M 2.9k 436.80
Quest Diagnostics Incorporated (DGX) 0.1 $1.2M 7.2k 173.03
Paycom Software (PAYC) 0.1 $1.2M 3.0k 415.14
NetApp (NTAP) 0.1 $1.2M 14k 92.02
Domino's Pizza (DPZ) 0.1 $1.2M 2.2k 564.41
Citizens Financial (CFG) 0.1 $1.2M 26k 47.26
Hewlett Packard Enterprise (HPE) 0.1 $1.2M 78k 15.77
Caesars Entertainment (CZR) 0.1 $1.2M 13k 93.53
Western Digital (WDC) 0.0 $1.2M 19k 65.20
Take-Two Interactive Software (TTWO) 0.0 $1.2M 6.9k 177.68
Darden Restaurants (DRI) 0.0 $1.2M 8.1k 150.64
Ventas (VTR) 0.0 $1.2M 24k 51.12
AmerisourceBergen (COR) 0.0 $1.2M 9.1k 132.85
NVR (NVR) 0.0 $1.2M 204.00 5906.86
Bath &#38 Body Works In (BBWI) 0.0 $1.2M 17k 69.81
Genuine Parts Company (GPC) 0.0 $1.2M 8.5k 140.16
Signature Bank (SBNY) 0.0 $1.2M 3.7k 323.52
M&T Bank Corporation (MTB) 0.0 $1.2M 7.7k 153.59
Peak (DOC) 0.0 $1.2M 32k 36.08
Hologic (HOLX) 0.0 $1.1M 15k 76.58
Charles River Laboratories (CRL) 0.0 $1.1M 3.0k 376.81
Akamai Technologies (AKAM) 0.0 $1.1M 9.8k 117.03
Jacobs Engineering 0.0 $1.1M 8.1k 139.22
CMS Energy Corporation (CMS) 0.0 $1.1M 17k 65.05
Viacomcbs CL B (PARA) 0.0 $1.1M 37k 30.17
Diamondback Energy (FANG) 0.0 $1.1M 10k 107.86
FleetCor Technologies 0.0 $1.1M 5.0k 223.81
Raymond James Financial (RJF) 0.0 $1.1M 11k 100.42
Royal Caribbean Cruises (RCL) 0.0 $1.1M 14k 76.90
FactSet Research Systems (FDS) 0.0 $1.1M 2.3k 486.09
Celanese Corporation (CE) 0.0 $1.1M 6.5k 168.12
Amcor Ord (AMCR) 0.0 $1.1M 91k 12.01
Qorvo (QRVO) 0.0 $1.1M 7.0k 156.41
Avery Dennison Corporation (AVY) 0.0 $1.1M 5.0k 216.56
MGM Resorts International. (MGM) 0.0 $1.1M 24k 44.87
International Paper Company (IP) 0.0 $1.1M 23k 46.96
IDEX Corporation (IEX) 0.0 $1.1M 4.6k 236.36
Principal Financial (PFG) 0.0 $1.1M 15k 72.36
CenterPoint Energy (CNP) 0.0 $1.1M 38k 27.92
Udr (UDR) 0.0 $1.1M 18k 59.99
Live Nation Entertainment (LYV) 0.0 $1.1M 8.9k 119.63
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 5.2k 204.42
Wabtec Corporation (WAB) 0.0 $1.1M 11k 92.15
Masco Corporation (MAS) 0.0 $1.0M 15k 70.20
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 9.1k 113.91
Carnival Corp Common Stock (CCL) 0.0 $1.0M 51k 20.12
Textron (TXT) 0.0 $1.0M 13k 77.19
Brown & Brown (BRO) 0.0 $1.0M 14k 70.31
Boston Properties (BXP) 0.0 $1.0M 8.8k 115.20
Abiomed 0.0 $1.0M 2.8k 359.23
Quanta Services (PWR) 0.0 $998k 8.7k 114.65
Viatris (VTRS) 0.0 $989k 73k 13.53
Bio Rad Labs Cl A (BIO) 0.0 $988k 1.3k 755.35
LKQ Corporation (LKQ) 0.0 $983k 16k 60.05
AES Corporation (AES) 0.0 $976k 40k 24.29
Kellogg Company (K) 0.0 $975k 15k 64.41
Eastman Chemical Company (EMN) 0.0 $963k 8.0k 120.89
Evergy (EVRG) 0.0 $953k 14k 68.63
ConAgra Foods (CAG) 0.0 $950k 28k 34.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $950k 50k 19.00
Teleflex Incorporated (TFX) 0.0 $944k 2.9k 328.35
Solaredge Technologies (SEDG) 0.0 $940k 3.4k 280.43
Omni (OMC) 0.0 $936k 13k 73.27
MarketAxess Holdings (MKTX) 0.0 $930k 2.3k 411.32
Kimco Realty Corporation (KIM) 0.0 $929k 38k 24.66
Alliant Energy Corporation (LNT) 0.0 $923k 15k 61.48
Advance Auto Parts (AAP) 0.0 $913k 3.8k 239.76
Interpublic Group of Companies (IPG) 0.0 $906k 24k 37.43
CF Industries Holdings (CF) 0.0 $902k 13k 70.76
Hldgs (UAL) 0.0 $900k 21k 43.80
Ceridian Hcm Hldg (DAY) 0.0 $894k 8.6k 104.49
F5 Networks (FFIV) 0.0 $889k 3.6k 244.84
Iron Mountain (IRM) 0.0 $887k 17k 52.36
Pulte (PHM) 0.0 $887k 16k 57.18
Nortonlifelock (GEN) 0.0 $883k 34k 25.99
Cardinal Health (CAH) 0.0 $882k 17k 51.49
Fortune Brands (FBIN) 0.0 $881k 8.2k 106.84
Smucker J M Com New (SJM) 0.0 $880k 6.5k 135.89
Mosaic (MOS) 0.0 $878k 22k 39.31
C H Robinson Worldwide Com New (CHRW) 0.0 $853k 7.9k 107.63
Whirlpool Corporation (WHR) 0.0 $853k 3.6k 234.79
Fmc Corp Com New (FMC) 0.0 $853k 7.8k 109.95
CBOE Holdings (CBOE) 0.0 $831k 6.4k 130.46
Atmos Energy Corporation (ATO) 0.0 $825k 7.9k 104.79
Hormel Foods Corporation (HRL) 0.0 $824k 17k 48.84
Las Vegas Sands (LVS) 0.0 $823k 22k 37.63
Brown Forman Corp CL B (BF.B) 0.0 $808k 11k 72.84
Incyte Corporation (INCY) 0.0 $806k 11k 73.37
Hasbro (HAS) 0.0 $804k 7.9k 101.80
Ptc (PTC) 0.0 $798k 6.6k 121.11
Host Hotels & Resorts (HST) 0.0 $792k 46k 17.39
Marathon Oil Corporation (MRO) 0.0 $776k 47k 16.42
Packaging Corporation of America (PKG) 0.0 $771k 5.7k 136.07
Leidos Holdings (LDOS) 0.0 $760k 8.5k 88.93
Howmet Aerospace (HWM) 0.0 $757k 24k 31.84
Robert Half International (RHI) 0.0 $754k 6.8k 111.47
Jack Henry & Associates (JKHY) 0.0 $747k 4.5k 167.04
Pentair SHS (PNR) 0.0 $736k 10k 73.02
Dentsply Sirona (XRAY) 0.0 $735k 13k 55.80
American Airls (AAL) 0.0 $731k 41k 17.96
Allegion Ord Shs (ALLE) 0.0 $718k 5.4k 132.35
Regency Centers Corporation (REG) 0.0 $715k 9.5k 75.33
Juniper Networks (JNPR) 0.0 $714k 20k 35.70
Citrix Systems 0.0 $711k 7.5k 94.59
Tapestry (TPR) 0.0 $707k 17k 40.58
Fox Corp Cl A Com (FOXA) 0.0 $706k 19k 36.91
Lincoln National Corporation (LNC) 0.0 $704k 10k 68.26
W.R. Berkley Corporation (WRB) 0.0 $701k 8.5k 82.43
Westrock (WRK) 0.0 $700k 16k 44.37
Snap-on Incorporated (SNA) 0.0 $698k 3.2k 215.50
Loews Corporation (L) 0.0 $696k 12k 57.74
A. O. Smith Corporation (AOS) 0.0 $687k 8.0k 85.83
Lumen Technologies (LUMN) 0.0 $680k 54k 12.54
Comerica Incorporated (CMA) 0.0 $674k 7.7k 87.06
Henry Schein (HSIC) 0.0 $669k 8.6k 77.58
BorgWarner (BWA) 0.0 $669k 15k 45.04
Everest Re Group (EG) 0.0 $660k 2.4k 273.86
Nrg Energy Com New (NRG) 0.0 $649k 15k 43.07
NiSource (NI) 0.0 $649k 24k 27.63
Mohawk Industries (MHK) 0.0 $620k 3.4k 182.25
Apa Corporation (APA) 0.0 $604k 23k 26.90
Sealed Air (SEE) 0.0 $597k 8.9k 67.44
Zions Bancorporation (ZION) 0.0 $595k 9.4k 63.11
Federal Rlty Invt Tr Sh Ben Int New 0.0 $586k 4.3k 136.41
Universal Hlth Svcs CL B (UHS) 0.0 $580k 4.5k 129.58
Franklin Resources (BEN) 0.0 $571k 17k 33.51
Wynn Resorts (WYNN) 0.0 $568k 6.7k 84.97
Lamb Weston Hldgs (LW) 0.0 $565k 8.9k 63.35
Penn National Gaming (PENN) 0.0 $553k 11k 51.88
Molson Coors Beverage CL B (TAP) 0.0 $547k 12k 46.38
Assurant (AIZ) 0.0 $544k 3.5k 155.74
Globe Life (GL) 0.0 $535k 5.7k 93.79
News Corp Cl A (NWSA) 0.0 $530k 24k 22.32
Campbell Soup Company (CPB) 0.0 $527k 12k 43.49
Newell Rubbermaid (NWL) 0.0 $507k 23k 21.82
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $496k 24k 20.75
Dish Network Corporation Cl A 0.0 $496k 15k 32.42
Dxc Technology (DXC) 0.0 $489k 15k 32.21
Invesco SHS (IVZ) 0.0 $483k 21k 23.04
Pinnacle West Capital Corporation (PNW) 0.0 $482k 6.8k 70.63
Pvh Corporation (PVH) 0.0 $475k 4.5k 106.67
Rollins (ROL) 0.0 $467k 14k 34.22
People's United Financial 0.0 $459k 26k 17.84
DaVita (DVA) 0.0 $454k 4.0k 113.70
Huntington Ingalls Inds (HII) 0.0 $453k 2.4k 186.65
Organon & Co Common Stock (OGN) 0.0 $451k 15k 30.45
Nielsen Hldgs Shs Eur 0.0 $448k 22k 20.53
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $413k 9.9k 41.88
Discovery Com Ser C 0.0 $410k 18k 22.90
Alaska Air (ALK) 0.0 $408k 7.8k 52.04
IPG Photonics Corporation (IPGP) 0.0 $385k 2.2k 172.03
Ralph Lauren Corp Cl A (RL) 0.0 $363k 3.1k 118.74
Fox Corp Cl B Com (FOX) 0.0 $302k 8.8k 34.29
Under Armour Cl A (UAA) 0.0 $256k 12k 21.22
Under Armour CL C (UA) 0.0 $249k 14k 18.04
Discovery Com Ser A 0.0 $235k 10k 23.52
Gap (GAP) 0.0 $233k 13k 17.65