Kentucky Retirement Systems

Kentucky Retirement Systems as of June 30, 2022

Portfolio Holdings for Kentucky Retirement Systems

Kentucky Retirement Systems holds 502 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $156M 1.1M 136.72
Microsoft Corporation (MSFT) 6.0 $143M 555k 256.83
Amazon (AMZN) 2.9 $69M 649k 106.21
Alphabet Cap Stk Cl A (GOOGL) 2.1 $49M 22k 2179.24
Alphabet Cap Stk Cl C (GOOG) 1.9 $45M 21k 2187.47
Tesla Motors (TSLA) 1.8 $42M 62k 673.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $37M 134k 273.02
UnitedHealth (UNH) 1.5 $36M 70k 513.63
Johnson & Johnson (JNJ) 1.5 $35M 195k 177.51
NVIDIA Corporation (NVDA) 1.2 $28M 186k 151.59
Meta Platforms Cl A (META) 1.2 $27M 170k 161.25
Exxon Mobil Corporation (XOM) 1.1 $27M 313k 85.64
Procter & Gamble Company (PG) 1.1 $26M 178k 143.79
JPMorgan Chase & Co. (JPM) 1.0 $25M 218k 112.61
Visa Com Cl A (V) 1.0 $24M 122k 196.89
Pfizer (PFE) 0.9 $22M 416k 52.43
Chevron Corporation (CVX) 0.9 $21M 146k 144.78
Home Depot (HD) 0.9 $21M 77k 274.27
Mastercard Incorporated Cl A (MA) 0.8 $20M 64k 315.48
Abbvie (ABBV) 0.8 $20M 131k 153.16
Eli Lilly & Co. (LLY) 0.8 $19M 59k 324.24
Coca-Cola Company (KO) 0.8 $18M 290k 62.91
Merck & Co (MRK) 0.7 $17M 188k 91.17
Pepsi (PEP) 0.7 $17M 103k 166.66
Bank of America Corporation (BAC) 0.7 $16M 526k 31.13
Verizon Communications (VZ) 0.7 $16M 312k 50.75
Thermo Fisher Scientific (TMO) 0.7 $16M 29k 543.26
Costco Wholesale Corporation (COST) 0.7 $16M 33k 479.27
Broadcom (AVGO) 0.6 $15M 30k 485.81
Abbott Laboratories (ABT) 0.6 $14M 130k 108.65
McDonald's Corporation (MCD) 0.6 $14M 55k 246.88
Cisco Systems (CSCO) 0.6 $13M 308k 42.64
Accenture Plc Ireland Shs Class A (ACN) 0.6 $13M 47k 277.64
Comcast Corp Cl A (CMCSA) 0.5 $13M 332k 39.24
Adobe Systems Incorporated (ADBE) 0.5 $13M 35k 366.06
Walt Disney Company (DIS) 0.5 $13M 135k 94.40
Wal-Mart Stores (WMT) 0.5 $13M 104k 121.58
Danaher Corporation (DHR) 0.5 $12M 48k 253.52
salesforce (CRM) 0.5 $12M 74k 165.04
Bristol Myers Squibb (BMY) 0.5 $12M 158k 77.00
Philip Morris International (PM) 0.5 $11M 115k 98.74
Intel Corporation (INTC) 0.5 $11M 304k 37.41
Nextera Energy (NEE) 0.5 $11M 146k 77.46
At&t (T) 0.5 $11M 531k 20.96
Wells Fargo & Company (WFC) 0.5 $11M 281k 39.17
Linde SHS 0.5 $11M 37k 287.53
Qualcomm (QCOM) 0.4 $11M 83k 127.74
Raytheon Technologies Corp (RTX) 0.4 $11M 110k 96.11
Texas Instruments Incorporated (TXN) 0.4 $11M 68k 153.65
United Parcel Service CL B (UPS) 0.4 $10M 55k 182.54
Union Pacific Corporation (UNP) 0.4 $9.9M 47k 213.28
Amgen (AMGN) 0.4 $9.6M 40k 243.29
Nike CL B (NKE) 0.4 $9.6M 94k 102.20
International Business Machines (IBM) 0.4 $9.4M 67k 141.19
Advanced Micro Devices (AMD) 0.4 $9.2M 120k 76.47
CVS Caremark Corporation (CVS) 0.4 $9.0M 97k 92.66
Medtronic SHS (MDT) 0.4 $8.9M 100k 89.75
American Tower Reit (AMT) 0.4 $8.8M 35k 255.59
Honeywell International (HON) 0.4 $8.8M 51k 173.80
S&p Global (SPGI) 0.4 $8.7M 26k 337.06
Anthem (ELV) 0.4 $8.6M 18k 482.59
ConocoPhillips (COP) 0.4 $8.6M 96k 89.81
Lowe's Companies (LOW) 0.4 $8.6M 49k 174.68
Oracle Corporation (ORCL) 0.3 $8.2M 117k 69.87
Intuit (INTU) 0.3 $8.1M 21k 385.42
Morgan Stanley Com New (MS) 0.3 $7.9M 104k 76.06
Goldman Sachs (GS) 0.3 $7.6M 26k 297.02
Lockheed Martin Corporation (LMT) 0.3 $7.6M 18k 429.97
Caterpillar (CAT) 0.3 $7.1M 40k 178.75
Servicenow (NOW) 0.3 $7.1M 15k 475.53
Charles Schwab Corporation (SCHW) 0.3 $7.1M 112k 63.18
Citigroup Com New (C) 0.3 $6.6M 144k 45.99
Automatic Data Processing (ADP) 0.3 $6.5M 31k 210.03
Starbucks Corporation (SBUX) 0.3 $6.5M 85k 76.38
Prologis (PLD) 0.3 $6.5M 55k 117.65
BlackRock (BLK) 0.3 $6.4M 11k 609.08
Mondelez Intl Cl A (MDLZ) 0.3 $6.4M 103k 62.09
American Express Company (AXP) 0.3 $6.3M 45k 138.63
Deere & Company (DE) 0.3 $6.2M 21k 299.47
Cigna Corp (CI) 0.3 $6.2M 24k 263.50
Chubb (CB) 0.3 $6.2M 31k 196.58
Duke Energy Corp Com New (DUK) 0.3 $6.1M 57k 107.21
Zoetis Cl A (ZTS) 0.3 $6.0M 35k 171.89
Paypal Holdings (PYPL) 0.3 $6.0M 86k 69.84
Applied Materials (AMAT) 0.3 $6.0M 66k 90.98
Metropcs Communications (TMUS) 0.2 $5.9M 44k 134.53
Marsh & McLennan Companies (MMC) 0.2 $5.8M 37k 155.24
Netflix (NFLX) 0.2 $5.8M 33k 174.87
Gilead Sciences (GILD) 0.2 $5.8M 93k 61.81
Analog Devices (ADI) 0.2 $5.7M 39k 146.09
Boeing Company (BA) 0.2 $5.6M 41k 136.71
Southern Company (SO) 0.2 $5.6M 79k 71.30
Altria (MO) 0.2 $5.6M 134k 41.77
3M Company (MMM) 0.2 $5.5M 42k 129.42
Cme (CME) 0.2 $5.5M 27k 204.72
Crown Castle Intl (CCI) 0.2 $5.4M 32k 168.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.3M 19k 281.79
Intuitive Surgical Com New (ISRG) 0.2 $5.3M 27k 200.71
Booking Holdings (BKNG) 0.2 $5.3M 3.0k 1748.92
Becton, Dickinson and (BDX) 0.2 $5.2M 21k 246.54
General Electric Com New (GE) 0.2 $5.2M 82k 63.67
Northrop Grumman Corporation (NOC) 0.2 $5.2M 11k 478.56
Progressive Corporation (PGR) 0.2 $5.0M 43k 116.27
Colgate-Palmolive Company (CL) 0.2 $5.0M 62k 80.14
Stryker Corporation (SYK) 0.2 $5.0M 25k 198.93
TJX Companies (TJX) 0.2 $4.9M 87k 55.85
Target Corporation (TGT) 0.2 $4.8M 34k 141.23
PNC Financial Services (PNC) 0.2 $4.8M 31k 157.78
Dominion Resources (D) 0.2 $4.8M 60k 79.80
EOG Resources (EOG) 0.2 $4.8M 44k 110.44
Regeneron Pharmaceuticals (REGN) 0.2 $4.7M 8.0k 591.17
CSX Corporation (CSX) 0.2 $4.7M 161k 29.06
Truist Financial Corp equities (TFC) 0.2 $4.7M 99k 47.43
Us Bancorp Del Com New (USB) 0.2 $4.6M 100k 46.02
Micron Technology (MU) 0.2 $4.6M 83k 55.27
Activision Blizzard 0.2 $4.5M 58k 77.86
Equinix (EQIX) 0.2 $4.4M 6.8k 657.05
Humana (HUM) 0.2 $4.4M 9.4k 468.04
Edwards Lifesciences (EW) 0.2 $4.4M 46k 95.09
Lam Research Corporation (LRCX) 0.2 $4.4M 10k 426.13
Lauder Estee Cos Cl A (EL) 0.2 $4.4M 17k 254.65
Waste Management (WM) 0.2 $4.3M 28k 152.98
Aon Shs Cl A (AON) 0.2 $4.3M 16k 269.68
Dollar General (DG) 0.2 $4.2M 17k 245.47
Fidelity National Information Services (FIS) 0.2 $4.2M 45k 91.66
Charter Communications Inc N Cl A (CHTR) 0.2 $4.0M 8.6k 468.47
Norfolk Southern (NSC) 0.2 $4.0M 18k 227.32
FedEx Corporation (FDX) 0.2 $4.0M 18k 226.71
Sherwin-Williams Company (SHW) 0.2 $4.0M 18k 223.91
Air Products & Chemicals (APD) 0.2 $4.0M 17k 240.46
Boston Scientific Corporation (BSX) 0.2 $4.0M 106k 37.27
Intercontinental Exchange (ICE) 0.2 $3.9M 41k 94.03
Occidental Petroleum Corporation (OXY) 0.2 $3.9M 66k 58.88
Fiserv (FI) 0.2 $3.8M 43k 88.96
Illinois Tool Works (ITW) 0.2 $3.8M 21k 182.27
General Dynamics Corporation (GD) 0.2 $3.8M 17k 221.25
Schlumberger Com Stk (SLB) 0.2 $3.8M 105k 35.76
Eaton Corp SHS (ETN) 0.2 $3.7M 30k 125.99
Pioneer Natural Resources 0.2 $3.7M 17k 223.10
Centene Corporation (CNC) 0.2 $3.7M 43k 84.61
Moderna (MRNA) 0.2 $3.7M 26k 142.85
American Electric Power Company (AEP) 0.2 $3.7M 38k 95.95
Public Storage (PSA) 0.1 $3.5M 11k 312.69
Kla Corp Com New (KLAC) 0.1 $3.5M 11k 319.07
McKesson Corporation (MCK) 0.1 $3.5M 11k 326.17
Newmont Mining Corporation (NEM) 0.1 $3.5M 59k 59.67
Emerson Electric (EMR) 0.1 $3.5M 44k 79.55
Sempra Energy (SRE) 0.1 $3.5M 23k 150.26
L3harris Technologies (LHX) 0.1 $3.5M 14k 241.70
Synopsys (SNPS) 0.1 $3.5M 11k 303.70
General Motors Company (GM) 0.1 $3.4M 108k 31.76
Kimberly-Clark Corporation (KMB) 0.1 $3.4M 25k 135.17
General Mills (GIS) 0.1 $3.4M 45k 75.44
Marathon Petroleum Corp (MPC) 0.1 $3.3M 40k 82.21
Exelon Corporation (EXC) 0.1 $3.3M 73k 45.32
Ford Motor Company (F) 0.1 $3.3M 293k 11.13
Archer Daniels Midland Company (ADM) 0.1 $3.2M 42k 77.60
Moody's Corporation (MCO) 0.1 $3.2M 12k 271.97
MetLife (MET) 0.1 $3.2M 51k 62.79
Valero Energy Corporation (VLO) 0.1 $3.2M 30k 106.28
SYSCO Corporation (SYY) 0.1 $3.2M 38k 84.71
AutoZone (AZO) 0.1 $3.2M 1.5k 2149.36
Freeport-mcmoran CL B (FCX) 0.1 $3.1M 108k 29.26
Roper Industries (ROP) 0.1 $3.1M 7.9k 394.61
O'reilly Automotive (ORLY) 0.1 $3.1M 4.9k 631.82
Cadence Design Systems (CDNS) 0.1 $3.1M 21k 150.05
Realty Income (O) 0.1 $3.0M 45k 68.26
Iqvia Holdings (IQV) 0.1 $3.0M 14k 216.97
Capital One Financial (COF) 0.1 $3.0M 29k 104.18
Travelers Companies (TRV) 0.1 $3.0M 18k 169.12
American Intl Group Com New (AIG) 0.1 $3.0M 59k 51.13
Phillips 66 (PSX) 0.1 $2.9M 36k 82.00
Corteva (CTVA) 0.1 $2.9M 54k 54.14
Nxp Semiconductors N V (NXPI) 0.1 $2.9M 20k 148.05
Xcel Energy (XEL) 0.1 $2.9M 40k 70.75
Amphenol Corp Cl A (APH) 0.1 $2.9M 44k 64.37
Hca Holdings (HCA) 0.1 $2.8M 17k 168.07
Ecolab (ECL) 0.1 $2.8M 18k 153.75
Williams Companies (WMB) 0.1 $2.8M 90k 31.21
Constellation Brands Cl A (STZ) 0.1 $2.8M 12k 233.03
Fortinet (FTNT) 0.1 $2.8M 49k 56.59
Dow (DOW) 0.1 $2.8M 54k 51.61
Autodesk (ADSK) 0.1 $2.8M 16k 171.94
Marriott Intl Cl A (MAR) 0.1 $2.8M 20k 136.00
Welltower Inc Com reit (WELL) 0.1 $2.8M 34k 82.36
Digital Realty Trust (DLR) 0.1 $2.7M 21k 129.83
Paychex (PAYX) 0.1 $2.7M 24k 113.85
Chipotle Mexican Grill (CMG) 0.1 $2.7M 2.1k 1307.47
Te Connectivity SHS (TEL) 0.1 $2.7M 24k 113.17
Prudential Financial (PRU) 0.1 $2.7M 28k 95.68
Agilent Technologies Inc C ommon (A) 0.1 $2.6M 22k 118.75
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.6M 39k 67.50
Dollar Tree (DLTR) 0.1 $2.6M 17k 155.86
Motorola Solutions Com New (MSI) 0.1 $2.6M 12k 209.63
Monster Beverage Corp (MNST) 0.1 $2.6M 28k 92.69
Allstate Corporation (ALL) 0.1 $2.6M 20k 126.71
Hp (HPQ) 0.1 $2.6M 78k 32.78
Sba Communications Corp Cl A (SBAC) 0.1 $2.6M 8.0k 320.00
Arthur J. Gallagher & Co. (AJG) 0.1 $2.5M 16k 163.04
Electronic Arts (EA) 0.1 $2.5M 21k 121.65
Devon Energy Corporation (DVN) 0.1 $2.5M 46k 55.12
Consolidated Edison (ED) 0.1 $2.5M 26k 95.11
Msci (MSCI) 0.1 $2.5M 6.0k 412.22
Johnson Ctls Intl SHS (JCI) 0.1 $2.5M 52k 47.88
AFLAC Incorporated (AFL) 0.1 $2.4M 44k 55.34
Kinder Morgan (KMI) 0.1 $2.4M 145k 16.76
Cintas Corporation (CTAS) 0.1 $2.4M 6.5k 373.51
Yum! Brands (YUM) 0.1 $2.4M 21k 113.49
Baxter International (BAX) 0.1 $2.4M 37k 64.22
Microchip Technology (MCHP) 0.1 $2.4M 41k 58.09
Wec Energy Group (WEC) 0.1 $2.4M 23k 100.64
Public Service Enterprise (PEG) 0.1 $2.3M 37k 63.29
Parker-Hannifin Corporation (PH) 0.1 $2.3M 9.5k 246.01
Hershey Company (HSY) 0.1 $2.3M 11k 215.14
Simon Property (SPG) 0.1 $2.3M 24k 94.92
Global Payments (GPN) 0.1 $2.3M 21k 110.64
Kroger (KR) 0.1 $2.3M 49k 47.34
Hilton Worldwide Holdings (HLT) 0.1 $2.3M 21k 111.44
Bank of New York Mellon Corporation (BK) 0.1 $2.3M 55k 41.72
ResMed (RMD) 0.1 $2.3M 11k 209.63
Trane Technologies SHS (TT) 0.1 $2.3M 17k 129.86
International Flavors & Fragrances (IFF) 0.1 $2.3M 19k 119.12
Carrier Global Corporation (CARR) 0.1 $2.2M 63k 35.66
Otis Worldwide Corp (OTIS) 0.1 $2.2M 31k 70.68
Biogen Idec (BIIB) 0.1 $2.2M 11k 203.97
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.2M 164k 13.42
IDEXX Laboratories (IDXX) 0.1 $2.2M 6.2k 350.76
Hess (HES) 0.1 $2.2M 21k 105.93
Dex (DXCM) 0.1 $2.2M 29k 74.53
Eversource Energy (ES) 0.1 $2.2M 26k 84.47
Illumina (ILMN) 0.1 $2.2M 12k 184.39
Fastenal Company (FAST) 0.1 $2.1M 43k 49.93
Vici Pptys (VICI) 0.1 $2.1M 72k 29.79
Paccar (PCAR) 0.1 $2.1M 26k 82.35
M&T Bank Corporation (MTB) 0.1 $2.1M 13k 159.42
Twitter 0.1 $2.1M 57k 37.39
Halliburton Company (HAL) 0.1 $2.1M 67k 31.35
Dupont De Nemours (DD) 0.1 $2.1M 38k 55.59
TransDigm Group Incorporated (TDG) 0.1 $2.1M 3.8k 536.76
Nucor Corporation (NUE) 0.1 $2.1M 20k 104.42
Verisk Analytics (VRSK) 0.1 $2.0M 12k 173.05
Cummins (CMI) 0.1 $2.0M 11k 193.56
Republic Services (RSG) 0.1 $2.0M 16k 130.86
Walgreen Boots Alliance (WBA) 0.1 $2.0M 53k 37.91
AvalonBay Communities (AVB) 0.1 $2.0M 10k 194.28
Kraft Heinz (KHC) 0.1 $2.0M 53k 38.13
American Water Works (AWK) 0.1 $2.0M 14k 148.79
Baker Hughes Company Cl A (BKR) 0.1 $2.0M 69k 28.87
PPG Industries (PPG) 0.1 $2.0M 18k 114.32
Discover Financial Services (DFS) 0.1 $2.0M 21k 94.57
4068594 Enphase Energy (ENPH) 0.1 $2.0M 10k 195.27
Ameriprise Financial (AMP) 0.1 $1.9M 8.2k 237.71
Keurig Dr Pepper (KDP) 0.1 $1.9M 55k 35.38
Mettler-Toledo International (MTD) 0.1 $1.9M 1.7k 1148.54
First Republic Bank/san F (FRCB) 0.1 $1.9M 13k 144.22
T. Rowe Price (TROW) 0.1 $1.9M 17k 113.63
Ametek (AME) 0.1 $1.9M 17k 109.87
Keysight Technologies (KEYS) 0.1 $1.9M 14k 137.86
Tyson Foods Cl A (TSN) 0.1 $1.9M 22k 86.05
Oneok (OKE) 0.1 $1.8M 33k 55.51
Equity Residential Sh Ben Int (EQR) 0.1 $1.8M 25k 72.21
Ross Stores (ROST) 0.1 $1.8M 26k 70.25
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.8M 55k 33.12
DTE Energy Company (DTE) 0.1 $1.8M 14k 126.78
Albemarle Corporation (ALB) 0.1 $1.8M 8.7k 208.93
Aptiv SHS (APTV) 0.1 $1.8M 20k 89.07
Edison International (EIX) 0.1 $1.8M 28k 63.23
Cbre Group Cl A (CBRE) 0.1 $1.8M 24k 73.62
Corning Incorporated (GLW) 0.1 $1.8M 56k 31.52
Old Dominion Freight Line (ODFL) 0.1 $1.7M 6.8k 256.35
Ameren Corporation (AEE) 0.1 $1.7M 19k 90.37
eBay (EBAY) 0.1 $1.7M 42k 41.66
SVB Financial (SIVBQ) 0.1 $1.7M 4.4k 394.92
Copart (CPRT) 0.1 $1.7M 16k 108.67
Rockwell Automation (ROK) 0.1 $1.7M 8.6k 199.33
Fifth Third Ban (FITB) 0.1 $1.7M 51k 33.60
Entergy Corporation (ETR) 0.1 $1.7M 15k 112.63
Extra Space Storage (EXR) 0.1 $1.7M 10k 170.08
State Street Corporation (STT) 0.1 $1.7M 27k 61.66
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.7M 19k 87.46
Church & Dwight (CHD) 0.1 $1.7M 18k 92.69
West Pharmaceutical Services (WST) 0.1 $1.7M 5.5k 302.29
Equifax (EFX) 0.1 $1.7M 9.1k 182.82
Zimmer Holdings (ZBH) 0.1 $1.6M 16k 105.05
Willis Towers Watson SHS (WTW) 0.1 $1.6M 8.3k 197.34
Ball Corporation (BALL) 0.1 $1.6M 24k 68.76
FirstEnergy (FE) 0.1 $1.6M 42k 38.40
ON Semiconductor (ON) 0.1 $1.6M 32k 50.30
Laboratory Corp Amer Hldgs Com New 0.1 $1.6M 6.9k 234.30
Tractor Supply Company (TSCO) 0.1 $1.6M 8.3k 193.88
Alexandria Real Estate Equities (ARE) 0.1 $1.6M 11k 145.05
Hartford Financial Services (HIG) 0.1 $1.6M 24k 65.43
Southwest Airlines (LUV) 0.1 $1.6M 44k 36.13
AmerisourceBergen (COR) 0.1 $1.6M 11k 141.52
Cdw (CDW) 0.1 $1.6M 10k 157.56
D.R. Horton (DHI) 0.1 $1.6M 24k 66.20
Duke Realty Corp Com New 0.1 $1.6M 29k 54.95
Arista Networks (ANET) 0.1 $1.6M 17k 93.76
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.5M 19k 83.25
Ansys (ANSS) 0.1 $1.5M 6.5k 239.31
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.5M 60k 25.78
Steris Shs Usd (STE) 0.1 $1.5M 7.4k 206.16
Ventas (VTR) 0.1 $1.5M 30k 51.44
Diamondback Energy (FANG) 0.1 $1.5M 12k 121.13
Mid-America Apartment (MAA) 0.1 $1.5M 8.6k 174.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.5M 3.9k 385.45
Northern Trust Corporation (NTRS) 0.1 $1.5M 16k 96.47
PPL Corporation (PPL) 0.1 $1.5M 55k 27.13
Waters Corporation (WAT) 0.1 $1.5M 4.5k 331.02
Match Group (MTCH) 0.1 $1.5M 21k 69.68
CMS Energy Corporation (CMS) 0.1 $1.5M 22k 67.48
W.W. Grainger (GWW) 0.1 $1.4M 3.2k 454.49
Fortive (FTV) 0.1 $1.4M 27k 54.39
Gartner (IT) 0.1 $1.4M 6.0k 241.89
Take-Two Interactive Software (TTWO) 0.1 $1.4M 12k 122.56
Catalent (CTLT) 0.1 $1.4M 13k 107.29
Vulcan Materials Company (VMC) 0.1 $1.4M 9.9k 142.15
Genuine Parts Company (GPC) 0.1 $1.4M 11k 133.03
Constellation Energy (CEG) 0.1 $1.4M 24k 57.24
Amcor Ord (AMCR) 0.1 $1.4M 112k 12.43
Martin Marietta Materials (MLM) 0.1 $1.4M 4.6k 299.20
CenterPoint Energy (CNP) 0.1 $1.4M 47k 29.58
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.4M 48k 28.96
Lennar Corp Cl A (LEN) 0.1 $1.4M 19k 70.59
Kellogg Company (K) 0.1 $1.3M 19k 71.36
Quanta Services (PWR) 0.1 $1.3M 11k 125.35
PerkinElmer (RVTY) 0.1 $1.3M 9.4k 142.26
CF Industries Holdings (CF) 0.1 $1.3M 16k 85.71
Cincinnati Financial Corporation (CINF) 0.1 $1.3M 11k 118.99
Nasdaq Omx (NDAQ) 0.1 $1.3M 8.6k 152.52
Teledyne Technologies Incorporated (TDY) 0.1 $1.3M 3.5k 375.04
Regions Financial Corporation (RF) 0.1 $1.3M 69k 18.74
Citizens Financial (CFG) 0.1 $1.3M 36k 35.68
Dover Corporation (DOV) 0.1 $1.3M 11k 121.31
United Rentals (URI) 0.1 $1.3M 5.3k 242.90
Raymond James Financial (RJF) 0.1 $1.3M 14k 89.41
Clorox Company (CLX) 0.1 $1.3M 9.1k 141.00
Align Technology (ALGN) 0.1 $1.3M 5.4k 236.62
Huntington Bancshares Incorporated (HBAN) 0.1 $1.3M 107k 12.03
Hologic (HOLX) 0.1 $1.3M 19k 69.32
Hewlett Packard Enterprise (HPE) 0.1 $1.3M 97k 13.26
Mosaic (MOS) 0.1 $1.3M 27k 47.23
Ingersoll Rand (IR) 0.1 $1.3M 30k 42.09
Essex Property Trust (ESS) 0.1 $1.3M 4.8k 261.50
Monolithic Power Systems (MPWR) 0.1 $1.3M 3.3k 384.14
Epam Systems (EPAM) 0.1 $1.2M 4.2k 294.67
Broadridge Financial Solutions (BR) 0.1 $1.2M 8.7k 142.53
ConAgra Foods (CAG) 0.1 $1.2M 36k 34.23
Molina Healthcare (MOH) 0.1 $1.2M 4.4k 279.55
Jacobs Engineering 0.1 $1.2M 9.5k 127.16
Expeditors International of Washington (EXPD) 0.1 $1.2M 13k 97.42
FleetCor Technologies 0.1 $1.2M 5.7k 210.10
Key (KEY) 0.1 $1.2M 69k 17.22
Verisign (VRSN) 0.1 $1.2M 7.1k 167.40
Marathon Oil Corporation (MRO) 0.0 $1.2M 53k 22.48
Stanley Black & Decker (SWK) 0.0 $1.2M 11k 104.87
Principal Financial (PFG) 0.0 $1.2M 17k 66.80
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 8.7k 132.94
Atmos Energy Corporation (ATO) 0.0 $1.2M 10k 112.13
International Paper Company (IP) 0.0 $1.2M 28k 41.84
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.1M 3.9k 294.00
Cooper Cos Com New 0.0 $1.1M 3.7k 313.20
Solaredge Technologies (SEDG) 0.0 $1.1M 4.1k 273.66
Paramount Global Class B Com (PARA) 0.0 $1.1M 45k 24.67
Wabtec Corporation (WAB) 0.0 $1.1M 14k 82.10
Garmin SHS (GRMN) 0.0 $1.1M 11k 98.21
Evergy (EVRG) 0.0 $1.1M 17k 65.23
Skyworks Solutions (SWKS) 0.0 $1.1M 12k 92.60
Alliant Energy Corporation (LNT) 0.0 $1.1M 19k 58.61
Akamai Technologies (AKAM) 0.0 $1.1M 12k 91.36
FactSet Research Systems (FDS) 0.0 $1.1M 2.8k 384.64
Trimble Navigation (TRMB) 0.0 $1.1M 19k 58.23
CarMax (KMX) 0.0 $1.1M 12k 90.47
NetApp (NTAP) 0.0 $1.1M 17k 65.27
Expedia Group Com New (EXPE) 0.0 $1.1M 11k 94.84
Teradyne (TER) 0.0 $1.1M 12k 89.57
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.1M 7.9k 134.45
Incyte Corporation (INCY) 0.0 $1.1M 14k 76.00
W.R. Berkley Corporation (WRB) 0.0 $1.1M 16k 68.24
V.F. Corporation (VFC) 0.0 $1.1M 24k 44.16
Cardinal Health (CAH) 0.0 $1.1M 20k 52.28
Iron Mountain (IRM) 0.0 $1.0M 22k 48.69
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.0M 15k 71.44
Darden Restaurants (DRI) 0.0 $1.0M 9.3k 113.09
Xylem (XYL) 0.0 $1.0M 13k 78.18
Pool Corporation (POOL) 0.0 $1.0M 3.0k 351.38
Domino's Pizza (DPZ) 0.0 $1.0M 2.7k 389.53
Western Digital (WDC) 0.0 $1.0M 23k 44.83
AES Corporation (AES) 0.0 $1.0M 50k 21.00
Peak (DOC) 0.0 $1.0M 40k 25.92
Smucker J M Com New (SJM) 0.0 $1.0M 8.1k 127.95
Synchrony Financial (SYF) 0.0 $1.0M 37k 27.62
IDEX Corporation (IEX) 0.0 $1.0M 5.6k 181.71
Tyler Technologies (TYL) 0.0 $1.0M 3.1k 332.36
Udr (UDR) 0.0 $1.0M 22k 46.05
Leidos Holdings (LDOS) 0.0 $1.0M 10k 100.76
Brown & Brown (BRO) 0.0 $1.0M 17k 58.32
Bio-techne Corporation (TECH) 0.0 $1.0M 2.9k 346.50
Paycom Software (PAYC) 0.0 $1.0M 3.6k 280.08
Fmc Corp Com New (FMC) 0.0 $1.0M 9.3k 106.99
Generac Holdings (GNRC) 0.0 $998k 4.7k 210.68
Hormel Foods Corporation (HRL) 0.0 $996k 21k 47.35
Avery Dennison Corporation (AVY) 0.0 $982k 6.1k 161.91
J.B. Hunt Transport Services (JBHT) 0.0 $980k 6.2k 157.53
Best Buy (BBY) 0.0 $980k 15k 65.22
Textron (TXT) 0.0 $975k 16k 61.08
Jack Henry & Associates (JKHY) 0.0 $974k 5.4k 180.10
Omni (OMC) 0.0 $971k 15k 63.59
C H Robinson Worldwide Com New (CHRW) 0.0 $958k 9.4k 101.42
Packaging Corporation of America (PKG) 0.0 $956k 7.0k 137.47
Brown Forman Corp CL B (BF.B) 0.0 $952k 14k 70.18
Nortonlifelock (GEN) 0.0 $948k 43k 21.95
LKQ Corporation (LKQ) 0.0 $948k 19k 49.09
Celanese Corporation (CE) 0.0 $945k 8.0k 117.55
Boston Properties (BXP) 0.0 $942k 11k 89.00
Viatris (VTRS) 0.0 $942k 90k 10.47
NVR (NVR) 0.0 $921k 230.00 4004.35
Kimco Realty Corporation (KIM) 0.0 $907k 46k 19.77
Citrix Systems 0.0 $900k 9.3k 97.22
CBOE Holdings (CBOE) 0.0 $892k 7.9k 113.18
NiSource (NI) 0.0 $888k 30k 29.48
Masco Corporation (MAS) 0.0 $886k 18k 50.60
Howmet Aerospace (HWM) 0.0 $878k 28k 31.45
Apa Corporation (APA) 0.0 $876k 25k 34.90
Hldgs (UAL) 0.0 $859k 24k 35.42
Eastman Chemical Company (EMN) 0.0 $859k 9.6k 89.81
Las Vegas Sands (LVS) 0.0 $857k 26k 33.58
Teleflex Incorporated (TFX) 0.0 $856k 3.5k 245.91
Loews Corporation (L) 0.0 $855k 14k 59.25
Live Nation Entertainment (LYV) 0.0 $839k 10k 82.55
Abiomed 0.0 $837k 3.4k 247.49
Signature Bank (SBNY) 0.0 $837k 4.7k 179.23
Host Hotels & Resorts (HST) 0.0 $832k 53k 15.68
Ptc (PTC) 0.0 $831k 7.8k 106.35
Everest Re Group (EG) 0.0 $820k 2.9k 280.15
Nordson Corporation (NDSN) 0.0 $810k 4.0k 202.55
Charles River Laboratories (CRL) 0.0 $807k 3.8k 214.00
Interpublic Group of Companies (IPG) 0.0 $804k 29k 27.52
Hasbro (HAS) 0.0 $797k 9.7k 81.93
Bio Rad Labs Cl A (BIO) 0.0 $795k 1.6k 495.02
Henry Schein (HSIC) 0.0 $786k 10k 76.71
Advance Auto Parts (AAP) 0.0 $785k 4.5k 173.14
Snap-on Incorporated (SNA) 0.0 $780k 4.0k 196.92
Lamb Weston Hldgs (LW) 0.0 $766k 11k 71.45
Molson Coors Beverage CL B (TAP) 0.0 $762k 14k 54.51
MGM Resorts International. (MGM) 0.0 $760k 26k 28.96
Qorvo (QRVO) 0.0 $759k 8.0k 94.31
Westrock (WRK) 0.0 $754k 19k 39.86
Lumen Technologies (LUMN) 0.0 $753k 69k 10.91
Fox Corp Cl A Com (FOXA) 0.0 $744k 23k 32.16
Campbell Soup Company (CPB) 0.0 $721k 15k 48.06
MarketAxess Holdings (MKTX) 0.0 $717k 2.8k 255.98
Comerica Incorporated (CMA) 0.0 $712k 9.7k 73.36
Pulte (PHM) 0.0 $699k 18k 39.63
Assurant (AIZ) 0.0 $694k 4.0k 172.89
Etsy (ETSY) 0.0 $691k 9.4k 73.24
F5 Networks (FFIV) 0.0 $687k 4.5k 153.07
Juniper Networks (JNPR) 0.0 $683k 24k 28.48
Regency Centers Corporation (REG) 0.0 $683k 12k 59.32
Nrg Energy Com New (NRG) 0.0 $672k 18k 38.16
Globe Life (GL) 0.0 $656k 6.7k 97.43
Huntington Ingalls Inds (HII) 0.0 $647k 3.0k 217.70
Whirlpool Corporation (WHR) 0.0 $646k 4.2k 154.88
Allegion Ord Shs (ALLE) 0.0 $638k 6.5k 97.90
Organon & Co Common Stock (OGN) 0.0 $635k 19k 33.73
Sealed Air (SEE) 0.0 $626k 11k 57.74
Nielsen Hldgs Shs Eur 0.0 $620k 27k 23.22
Robert Half International (RHI) 0.0 $614k 8.2k 74.86
Pinnacle West Capital Corporation (PNW) 0.0 $613k 8.4k 73.09
American Airls (AAL) 0.0 $611k 48k 12.67
Caesars Entertainment (CZR) 0.0 $609k 16k 38.28
BorgWarner (BWA) 0.0 $593k 18k 33.35
Rollins (ROL) 0.0 $587k 17k 34.91
Royal Caribbean Cruises (RCL) 0.0 $581k 17k 34.89
Fortune Brands (FBIN) 0.0 $581k 9.7k 59.85
Zions Bancorporation (ZION) 0.0 $572k 11k 50.92
Dentsply Sirona (XRAY) 0.0 $571k 16k 35.71
Tapestry (TPR) 0.0 $570k 19k 30.50
Pentair SHS (PNR) 0.0 $562k 12k 45.78
Lincoln National Corporation (LNC) 0.0 $561k 12k 46.77
Dxc Technology (DXC) 0.0 $550k 18k 30.31
A. O. Smith Corporation (AOS) 0.0 $528k 9.7k 54.71
Carnival Corp Common Stock (CCL) 0.0 $521k 60k 8.65
Newell Rubbermaid (NWL) 0.0 $520k 27k 19.04
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $508k 5.3k 95.76
Universal Hlth Svcs CL B (UHS) 0.0 $502k 5.0k 100.76
Franklin Resources (BEN) 0.0 $484k 21k 23.29
Ceridian Hcm Hldg (DAY) 0.0 $480k 10k 47.08
Bath &#38 Body Works In (BBWI) 0.0 $476k 18k 26.89
Mohawk Industries (MHK) 0.0 $474k 3.8k 124.08
News Corp Cl A (NWSA) 0.0 $449k 29k 15.57
Wynn Resorts (WYNN) 0.0 $446k 7.8k 56.95
Invesco SHS (IVZ) 0.0 $403k 25k 16.13
Alaska Air (ALK) 0.0 $375k 9.4k 40.07
Penn National Gaming (PENN) 0.0 $369k 12k 30.42
DaVita (DVA) 0.0 $359k 4.5k 79.88
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $346k 31k 11.12
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $338k 12k 28.61
Dish Network Corporation Cl A 0.0 $334k 19k 17.95
Fox Corp Cl B Com (FOX) 0.0 $319k 11k 29.73
Ralph Lauren Corp Cl A (RL) 0.0 $308k 3.4k 89.67
Pvh Corporation (PVH) 0.0 $285k 5.0k 56.87