Kentucky Retirement Systems

Kentucky Retirement Systems as of Sept. 30, 2022

Portfolio Holdings for Kentucky Retirement Systems

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $163M 1.2M 138.20
Microsoft Corporation (MSFT) 5.8 $136M 584k 232.90
Amazon (AMZN) 3.3 $78M 694k 113.00
Tesla Motors (TSLA) 2.3 $55M 209k 265.25
Alphabet Cap Stk Cl A (GOOGL) 1.9 $45M 469k 95.65
Alphabet Cap Stk Cl C (GOOG) 1.7 $40M 420k 96.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $38M 141k 267.02
UnitedHealth (UNH) 1.6 $37M 73k 505.04
Johnson & Johnson (JNJ) 1.4 $34M 206k 163.36
Exxon Mobil Corporation (XOM) 1.2 $29M 326k 87.31
Meta Platforms Cl A (META) 1.0 $24M 179k 135.68
JPMorgan Chase & Co. (JPM) 1.0 $24M 230k 104.50
NVIDIA Corporation (NVDA) 1.0 $24M 196k 121.39
Procter & Gamble Company (PG) 1.0 $24M 187k 126.25
Visa Com Cl A (V) 1.0 $23M 128k 177.65
Home Depot (HD) 0.9 $22M 81k 275.94
Chevron Corporation (CVX) 0.9 $20M 141k 143.67
Eli Lilly & Co. (LLY) 0.8 $20M 62k 323.36
Pfizer (PFE) 0.8 $19M 439k 43.76
Mastercard Incorporated Cl A (MA) 0.8 $19M 67k 284.33
Abbvie (ABBV) 0.8 $19M 138k 134.21
Pepsi (PEP) 0.7 $18M 108k 163.26
Merck & Co (MRK) 0.7 $17M 198k 86.12
Coca-Cola Company (KO) 0.7 $17M 305k 56.02
Bank of America Corporation (BAC) 0.7 $17M 547k 30.20
Costco Wholesale Corporation (COST) 0.7 $16M 35k 472.26
Thermo Fisher Scientific (TMO) 0.7 $16M 31k 507.21
Wal-Mart Stores (WMT) 0.6 $15M 112k 129.70
Broadcom (AVGO) 0.6 $14M 32k 444.01
Walt Disney Company (DIS) 0.6 $14M 143k 94.33
McDonald's Corporation (MCD) 0.6 $13M 58k 230.73
Abbott Laboratories (ABT) 0.6 $13M 137k 96.76
Danaher Corporation (DHR) 0.6 $13M 51k 258.29
Cisco Systems (CSCO) 0.5 $13M 324k 40.00
Accenture Plc Ireland Shs Class A (ACN) 0.5 $13M 50k 257.30
Verizon Communications (VZ) 0.5 $13M 329k 37.97
Nextera Energy (NEE) 0.5 $12M 154k 78.41
Wells Fargo & Company (WFC) 0.5 $12M 297k 40.22
Bristol Myers Squibb (BMY) 0.5 $12M 167k 71.09
salesforce (CRM) 0.5 $11M 78k 143.84
Texas Instruments Incorporated (TXN) 0.5 $11M 72k 154.78
Linde SHS 0.4 $11M 39k 269.59
ConocoPhillips (COP) 0.4 $10M 100k 102.34
Comcast Corp Cl A (CMCSA) 0.4 $10M 345k 29.33
Adobe Systems Incorporated (ADBE) 0.4 $10M 37k 275.21
Philip Morris International (PM) 0.4 $10M 121k 83.01
Qualcomm (QCOM) 0.4 $9.9M 88k 112.98
CVS Caremark Corporation (CVS) 0.4 $9.8M 103k 95.37
Union Pacific Corporation (UNP) 0.4 $9.5M 49k 194.81
Raytheon Technologies Corp (RTX) 0.4 $9.5M 116k 81.86
Amgen (AMGN) 0.4 $9.4M 42k 225.40
Lowe's Companies (LOW) 0.4 $9.4M 50k 187.81
United Parcel Service CL B (UPS) 0.4 $9.3M 57k 161.53
Honeywell International (HON) 0.4 $8.8M 53k 166.97
Charles Schwab Corporation (SCHW) 0.4 $8.6M 120k 71.87
At&t (T) 0.4 $8.6M 558k 15.34
Intuit (INTU) 0.4 $8.6M 22k 387.32
Anthem (ELV) 0.4 $8.5M 19k 454.25
International Business Machines (IBM) 0.4 $8.4M 71k 118.81
Medtronic SHS (MDT) 0.4 $8.4M 104k 80.75
Intel Corporation (INTC) 0.4 $8.3M 321k 25.77
Morgan Stanley Com New (MS) 0.4 $8.3M 105k 79.01
Nike CL B (NKE) 0.3 $8.2M 99k 83.12
Netflix (NFLX) 0.3 $8.2M 35k 235.44
S&p Global (SPGI) 0.3 $8.1M 27k 305.37
Advanced Micro Devices (AMD) 0.3 $8.0M 126k 63.36
Goldman Sachs (GS) 0.3 $7.8M 27k 293.07
American Tower Reit (AMT) 0.3 $7.8M 36k 214.71
Paypal Holdings (PYPL) 0.3 $7.8M 91k 86.07
Starbucks Corporation (SBUX) 0.3 $7.6M 90k 84.26
Automatic Data Processing (ADP) 0.3 $7.4M 33k 226.19
Deere & Company (DE) 0.3 $7.3M 22k 333.88
Oracle Corporation (ORCL) 0.3 $7.3M 119k 61.07
Lockheed Martin Corporation (LMT) 0.3 $7.1M 19k 386.31
Caterpillar (CAT) 0.3 $6.8M 41k 164.07
Cigna Corp (CI) 0.3 $6.6M 24k 277.47
BlackRock (BLK) 0.3 $6.5M 12k 550.25
American Express Company (AXP) 0.3 $6.3M 47k 134.91
Metropcs Communications (TMUS) 0.3 $6.3M 47k 134.17
Citigroup Com New (C) 0.3 $6.3M 152k 41.67
Gilead Sciences (GILD) 0.3 $6.1M 98k 61.69
Servicenow (NOW) 0.3 $6.0M 16k 377.62
Chubb (CB) 0.3 $5.9M 33k 181.88
Prologis (PLD) 0.2 $5.9M 58k 101.60
Mondelez Intl Cl A (MDLZ) 0.2 $5.9M 107k 54.83
Marsh & McLennan Companies (MMC) 0.2 $5.8M 39k 149.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.8M 20k 289.56
Regeneron Pharmaceuticals (REGN) 0.2 $5.8M 8.4k 688.83
TJX Companies (TJX) 0.2 $5.7M 92k 62.12
Altria (MO) 0.2 $5.7M 141k 40.38
Analog Devices (ADI) 0.2 $5.7M 41k 139.35
Southern Company (SO) 0.2 $5.7M 83k 68.00
Duke Energy Corp Com New (DUK) 0.2 $5.6M 60k 93.03
Applied Materials (AMAT) 0.2 $5.6M 68k 81.93
Zoetis Cl A (ZTS) 0.2 $5.4M 37k 148.29
Target Corporation (TGT) 0.2 $5.4M 36k 148.39
Northrop Grumman Corporation (NOC) 0.2 $5.4M 11k 470.31
Stryker Corporation (SYK) 0.2 $5.3M 26k 202.53
Progressive Corporation (PGR) 0.2 $5.3M 46k 116.21
General Electric Com New (GE) 0.2 $5.3M 86k 61.91
Boeing Company (BA) 0.2 $5.3M 44k 121.07
Intuitive Surgical Com New (ISRG) 0.2 $5.2M 28k 187.45
EOG Resources (EOG) 0.2 $5.1M 46k 111.74
Booking Holdings (BKNG) 0.2 $5.1M 3.1k 1643.18
Cme (CME) 0.2 $5.0M 28k 177.14
Becton, Dickinson and (BDX) 0.2 $5.0M 22k 222.81
Crown Castle Intl (CCI) 0.2 $4.9M 34k 144.56
Humana (HUM) 0.2 $4.8M 9.9k 485.16
PNC Financial Services (PNC) 0.2 $4.8M 32k 149.42
3M Company (MMM) 0.2 $4.8M 43k 110.51
Waste Management (WM) 0.2 $4.7M 29k 160.21
Fiserv (FI) 0.2 $4.7M 50k 93.58
Colgate-Palmolive Company (CL) 0.2 $4.6M 65k 70.25
Truist Financial Corp equities (TFC) 0.2 $4.5M 104k 43.54
Dominion Resources (D) 0.2 $4.5M 65k 69.11
CSX Corporation (CSX) 0.2 $4.5M 168k 26.64
Aon Shs Cl A (AON) 0.2 $4.4M 17k 267.88
Boston Scientific Corporation (BSX) 0.2 $4.3M 112k 38.73
Micron Technology (MU) 0.2 $4.3M 86k 50.10
Us Bancorp Del Com New (USB) 0.2 $4.3M 106k 40.32
Dollar General (DG) 0.2 $4.3M 18k 239.86
Eaton Corp SHS (ETN) 0.2 $4.2M 31k 133.36
Activision Blizzard 0.2 $4.1M 56k 74.35
Equinix (EQIX) 0.2 $4.1M 7.1k 568.80
Pioneer Natural Resources 0.2 $4.0M 19k 216.52
Air Products & Chemicals (APD) 0.2 $4.0M 17k 232.75
Edwards Lifesciences (EW) 0.2 $4.0M 49k 82.63
Illinois Tool Works (ITW) 0.2 $4.0M 22k 180.64
Schlumberger Com Stk (SLB) 0.2 $4.0M 111k 35.90
Intercontinental Exchange (ICE) 0.2 $3.9M 44k 90.36
Lam Research Corporation (LRCX) 0.2 $3.9M 11k 365.98
Lauder Estee Cos Cl A (EL) 0.2 $3.9M 18k 215.93
Marathon Petroleum Corp (MPC) 0.2 $3.9M 39k 99.33
Norfolk Southern (NSC) 0.2 $3.9M 18k 209.63
McKesson Corporation (MCK) 0.2 $3.8M 11k 339.88
Sherwin-Williams Company (SHW) 0.2 $3.8M 19k 204.74
General Dynamics Corporation (GD) 0.2 $3.7M 18k 212.18
Sempra Energy (SRE) 0.2 $3.7M 25k 149.94
General Motors Company (GM) 0.2 $3.7M 114k 32.09
Synopsys (SNPS) 0.2 $3.7M 12k 305.50
Public Storage (PSA) 0.2 $3.6M 12k 292.80
Fidelity National Information Services (FIS) 0.2 $3.6M 48k 75.56
Occidental Petroleum Corporation (OXY) 0.2 $3.6M 58k 61.46
General Mills (GIS) 0.2 $3.6M 47k 76.60
Archer Daniels Midland Company (ADM) 0.1 $3.5M 44k 80.45
O'reilly Automotive (ORLY) 0.1 $3.5M 5.0k 703.41
Cadence Design Systems (CDNS) 0.1 $3.5M 21k 163.45
Centene Corporation (CNC) 0.1 $3.5M 45k 77.80
American Electric Power Company (AEP) 0.1 $3.5M 40k 86.46
Ford Motor Company (F) 0.1 $3.5M 309k 11.20
Emerson Electric (EMR) 0.1 $3.4M 46k 73.22
Kla Corp Com New (KLAC) 0.1 $3.4M 11k 302.61
Valero Energy Corporation (VLO) 0.1 $3.3M 31k 106.85
AutoZone (AZO) 0.1 $3.3M 1.5k 2141.64
Chipotle Mexican Grill (CMG) 0.1 $3.3M 2.2k 1502.53
Corteva (CTVA) 0.1 $3.2M 56k 57.15
MetLife (MET) 0.1 $3.2M 52k 60.79
Autodesk (ADSK) 0.1 $3.2M 17k 186.79
Amphenol Corp Cl A (APH) 0.1 $3.1M 47k 66.96
Moderna (MRNA) 0.1 $3.1M 26k 118.25
L3harris Technologies (LHX) 0.1 $3.1M 15k 207.82
Hca Holdings (HCA) 0.1 $3.1M 17k 183.79
Devon Energy Corporation (DVN) 0.1 $3.1M 51k 60.13
Freeport-mcmoran CL B (FCX) 0.1 $3.1M 112k 27.33
Phillips 66 (PSX) 0.1 $3.0M 38k 80.73
Biogen Idec (BIIB) 0.1 $3.0M 11k 267.01
Nxp Semiconductors N V (NXPI) 0.1 $3.0M 21k 147.50
Marriott Intl Cl A (MAR) 0.1 $3.0M 22k 140.13
Moody's Corporation (MCO) 0.1 $3.0M 12k 243.10
Roper Industries (ROP) 0.1 $3.0M 8.3k 359.60
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 26k 112.53
4068594 Enphase Energy (ENPH) 0.1 $2.9M 11k 277.47
Motorola Solutions Com New (MSI) 0.1 $2.9M 13k 223.99
Exelon Corporation (EXC) 0.1 $2.9M 78k 37.46
Constellation Brands Cl A (STZ) 0.1 $2.9M 13k 229.71
Travelers Companies (TRV) 0.1 $2.8M 19k 153.21
Agilent Technologies Inc C ommon (A) 0.1 $2.8M 23k 121.55
American Intl Group Com New (AIG) 0.1 $2.8M 60k 47.48
SYSCO Corporation (SYY) 0.1 $2.8M 40k 70.71
Arthur J. Gallagher & Co. (AJG) 0.1 $2.8M 17k 171.21
Paychex (PAYX) 0.1 $2.8M 25k 112.23
Realty Income (O) 0.1 $2.8M 48k 58.21
Ecolab (ECL) 0.1 $2.8M 19k 144.43
FedEx Corporation (FDX) 0.1 $2.8M 19k 148.45
Capital One Financial (COF) 0.1 $2.8M 30k 92.16
Te Connectivity SHS (TEL) 0.1 $2.8M 25k 110.36
Xcel Energy (XEL) 0.1 $2.7M 43k 63.99
Williams Companies (WMB) 0.1 $2.7M 95k 28.63
Msci (MSCI) 0.1 $2.7M 6.3k 421.77
Johnson Ctls Intl SHS (JCI) 0.1 $2.7M 54k 49.22
Iqvia Holdings (IQV) 0.1 $2.6M 15k 181.11
Microchip Technology (MCHP) 0.1 $2.6M 43k 61.02
Allstate Corporation (ALL) 0.1 $2.6M 21k 124.54
Charter Communications Inc N Cl A (CHTR) 0.1 $2.6M 8.7k 303.33
Trane Technologies SHS (TT) 0.1 $2.6M 18k 144.83
Monster Beverage Corp (MNST) 0.1 $2.6M 30k 86.95
Cintas Corporation (CTAS) 0.1 $2.6M 6.7k 388.24
Newmont Mining Corporation (NEM) 0.1 $2.6M 62k 42.03
Hilton Worldwide Holdings (HLT) 0.1 $2.6M 22k 120.63
Kinder Morgan (KMI) 0.1 $2.6M 155k 16.64
Hershey Company (HSY) 0.1 $2.5M 12k 220.49
AFLAC Incorporated (AFL) 0.1 $2.5M 45k 56.21
Fortinet (FTNT) 0.1 $2.5M 51k 49.13
ResMed (RMD) 0.1 $2.5M 12k 218.29
Prudential Financial (PRU) 0.1 $2.5M 29k 85.79
Dex (DXCM) 0.1 $2.5M 31k 80.54
Dow (DOW) 0.1 $2.5M 56k 43.94
Parker-Hannifin Corporation (PH) 0.1 $2.4M 10k 242.31
Albemarle Corporation (ALB) 0.1 $2.4M 9.2k 264.48
M&T Bank Corporation (MTB) 0.1 $2.4M 14k 176.33
Sba Communications Corp Cl A (SBAC) 0.1 $2.4M 8.4k 284.70
Electronic Arts (EA) 0.1 $2.4M 21k 115.73
Keurig Dr Pepper (KDP) 0.1 $2.4M 67k 35.82
Consolidated Edison (ED) 0.1 $2.4M 28k 85.75
Hess (HES) 0.1 $2.4M 22k 108.98
Yum! Brands (YUM) 0.1 $2.4M 22k 106.36
Illumina (ILMN) 0.1 $2.3M 12k 190.78
Global Payments (GPN) 0.1 $2.3M 22k 108.04
Carrier Global Corporation (CARR) 0.1 $2.3M 66k 35.57
Welltower Inc Com reit (WELL) 0.1 $2.3M 36k 64.32
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.3M 41k 57.44
Ross Stores (ROST) 0.1 $2.3M 27k 84.26
Twitter 0.1 $2.3M 53k 43.83
Simon Property (SPG) 0.1 $2.3M 26k 89.76
Paccar (PCAR) 0.1 $2.3M 27k 83.69
Vici Pptys (VICI) 0.1 $2.2M 75k 29.85
Dollar Tree (DLTR) 0.1 $2.2M 17k 136.11
Cummins (CMI) 0.1 $2.2M 11k 203.50
Digital Realty Trust (DLR) 0.1 $2.2M 23k 99.16
Kroger (KR) 0.1 $2.2M 51k 43.75
Bank of New York Mellon Corporation (BK) 0.1 $2.2M 58k 38.51
Keysight Technologies (KEYS) 0.1 $2.2M 14k 157.39
Wec Energy Group (WEC) 0.1 $2.2M 25k 89.42
Public Service Enterprise (PEG) 0.1 $2.2M 39k 56.24
Nucor Corporation (NUE) 0.1 $2.2M 21k 106.97
Republic Services (RSG) 0.1 $2.2M 16k 136.05
Arista Networks (ANET) 0.1 $2.2M 19k 112.89
CoStar (CSGP) 0.1 $2.2M 31k 69.66
Ameriprise Financial (AMP) 0.1 $2.1M 8.5k 251.92
Constellation Energy (CEG) 0.1 $2.1M 26k 83.17
Baxter International (BAX) 0.1 $2.1M 39k 53.85
IDEXX Laboratories (IDXX) 0.1 $2.1M 6.5k 325.76
TransDigm Group Incorporated (TDG) 0.1 $2.1M 4.0k 524.92
ON Semiconductor (ON) 0.1 $2.1M 34k 62.34
Eversource Energy (ES) 0.1 $2.1M 27k 77.95
Otis Worldwide Corp (OTIS) 0.1 $2.1M 33k 63.81
Verisk Analytics (VRSK) 0.1 $2.1M 12k 170.51
Kraft Heinz (KHC) 0.1 $2.1M 62k 33.34
Fastenal Company (FAST) 0.1 $2.1M 45k 46.04
Ametek (AME) 0.1 $2.0M 18k 113.40
PPG Industries (PPG) 0.1 $2.0M 18k 110.68
AvalonBay Communities (AVB) 0.1 $2.0M 11k 184.18
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.0M 173k 11.50
Dupont De Nemours (DD) 0.1 $2.0M 39k 50.40
Rockwell Automation (ROK) 0.1 $1.9M 9.0k 215.14
Discover Financial Services (DFS) 0.1 $1.9M 21k 90.91
Mettler-Toledo International (MTD) 0.1 $1.9M 1.8k 1084.00
First Republic Bank/san F (FRCB) 0.1 $1.9M 14k 130.53
T. Rowe Price (TROW) 0.1 $1.9M 18k 105.00
American Water Works (AWK) 0.1 $1.9M 14k 130.15
International Flavors & Fragrances (IFF) 0.1 $1.8M 20k 90.85
Extra Space Storage (EXR) 0.1 $1.8M 11k 172.68
Oneok (OKE) 0.1 $1.8M 35k 51.23
Old Dominion Freight Line (ODFL) 0.1 $1.8M 7.2k 248.78
Copart (CPRT) 0.1 $1.8M 17k 106.43
Equity Residential Sh Ben Int (EQR) 0.1 $1.8M 27k 67.21
Hp (HPQ) 0.1 $1.8M 71k 24.92
Walgreen Boots Alliance (WBA) 0.1 $1.8M 56k 31.40
State Street Corporation (STT) 0.1 $1.8M 29k 60.81
Halliburton Company (HAL) 0.1 $1.7M 71k 24.62
DTE Energy Company (DTE) 0.1 $1.7M 15k 115.07
W.W. Grainger (GWW) 0.1 $1.7M 3.5k 489.28
Willis Towers Watson SHS (WTW) 0.1 $1.7M 8.6k 200.98
Corning Incorporated (GLW) 0.1 $1.7M 60k 29.02
Fifth Third Ban (FITB) 0.1 $1.7M 54k 31.97
Zimmer Holdings (ZBH) 0.1 $1.7M 16k 104.54
Gartner (IT) 0.1 $1.7M 6.2k 276.69
Cbre Group Cl A (CBRE) 0.1 $1.7M 25k 67.50
Edison International (EIX) 0.1 $1.7M 30k 56.57
Diamondback Energy (FANG) 0.1 $1.7M 14k 120.45
D.R. Horton (DHI) 0.1 $1.7M 25k 67.35
Baker Hughes Company Cl A (BKR) 0.1 $1.7M 79k 20.96
Aptiv SHS (APTV) 0.1 $1.7M 21k 78.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.7M 58k 28.56
Genuine Parts Company (GPC) 0.1 $1.7M 11k 149.31
Cdw (CDW) 0.1 $1.7M 11k 156.04
AmerisourceBergen (COR) 0.1 $1.6M 12k 135.35
Equifax (EFX) 0.1 $1.6M 9.6k 171.38
Vulcan Materials Company (VMC) 0.1 $1.6M 10k 157.74
Ameren Corporation (AEE) 0.1 $1.6M 20k 80.54
Alexandria Real Estate Equities (ARE) 0.1 $1.6M 12k 140.15
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.6M 62k 26.12
Epam Systems (EPAM) 0.1 $1.6M 4.5k 362.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.6M 4.1k 401.13
Fortive (FTV) 0.1 $1.6M 28k 58.29
Tractor Supply Company (TSCO) 0.1 $1.6M 8.7k 185.87
Entergy Corporation (ETR) 0.1 $1.6M 16k 100.61
eBay (EBAY) 0.1 $1.6M 43k 36.81
Martin Marietta Materials (MLM) 0.1 $1.6M 4.9k 322.14
FirstEnergy (FE) 0.1 $1.6M 43k 37.00
Hartford Financial Services (HIG) 0.1 $1.6M 25k 61.95
SVB Financial (SIVBQ) 0.1 $1.6M 4.6k 335.78
Invitation Homes (INVH) 0.1 $1.5M 45k 33.77
Ansys (ANSS) 0.1 $1.5M 6.8k 221.68
Nasdaq Omx (NDAQ) 0.1 $1.5M 27k 56.69
Raymond James Financial (RJF) 0.1 $1.5M 15k 98.85
CF Industries Holdings (CF) 0.1 $1.5M 16k 96.23
Molina Healthcare (MOH) 0.1 $1.5M 4.5k 329.82
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.5M 20k 75.26
Tyson Foods Cl A (TSN) 0.1 $1.5M 23k 65.94
Lennar Corp Cl A (LEN) 0.1 $1.5M 20k 74.55
Huntington Bancshares Incorporated (HBAN) 0.1 $1.5M 113k 13.18
United Rentals (URI) 0.1 $1.5M 5.5k 270.17
Regions Financial Corporation (RF) 0.1 $1.5M 73k 20.07
PPL Corporation (PPL) 0.1 $1.5M 58k 25.35
Duke Realty Corp Com New 0.1 $1.5M 30k 48.21
Laboratory Corp Amer Hldgs Com New 0.1 $1.4M 7.1k 204.78
Southwest Airlines (LUV) 0.1 $1.4M 46k 30.83
Quanta Services (PWR) 0.1 $1.4M 11k 127.37
West Pharmaceutical Services (WST) 0.1 $1.4M 5.8k 246.03
Cardinal Health (CAH) 0.1 $1.4M 21k 66.68
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.4M 50k 28.05
Mid-America Apartment (MAA) 0.1 $1.4M 9.0k 155.05
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.4M 20k 71.25
Northern Trust Corporation (NTRS) 0.1 $1.4M 16k 85.58
Kellogg Company (K) 0.1 $1.4M 20k 69.66
CenterPoint Energy (CNP) 0.1 $1.4M 49k 28.19
Ingersoll Rand (IR) 0.1 $1.4M 32k 43.25
Church & Dwight (CHD) 0.1 $1.4M 19k 71.42
Take-Two Interactive Software (TTWO) 0.1 $1.3M 12k 109.01
Citizens Financial (CFG) 0.1 $1.3M 39k 34.36
Broadridge Financial Solutions (BR) 0.1 $1.3M 9.2k 144.29
CMS Energy Corporation (CMS) 0.1 $1.3M 23k 58.24
Dover Corporation (DOV) 0.1 $1.3M 11k 116.58
Principal Financial (PFG) 0.1 $1.3M 18k 72.15
Mosaic (MOS) 0.1 $1.3M 27k 48.32
Steris Shs Usd (STE) 0.1 $1.3M 7.8k 166.30
Verisign (VRSN) 0.1 $1.3M 7.3k 173.69
Monolithic Power Systems (MPWR) 0.1 $1.3M 3.5k 363.32
Waters Corporation (WAT) 0.1 $1.3M 4.7k 269.47
Amcor Ord (AMCR) 0.1 $1.3M 118k 10.73
Hologic (HOLX) 0.1 $1.3M 20k 64.53
Ventas (VTR) 0.1 $1.3M 31k 40.17
Paycom Software (PAYC) 0.1 $1.3M 3.8k 330.09
Teledyne Technologies Incorporated (TDY) 0.1 $1.2M 3.7k 337.51
Clorox Company (CLX) 0.1 $1.2M 9.6k 128.41
Essex Property Trust (ESS) 0.1 $1.2M 5.1k 242.25
Xylem (XYL) 0.1 $1.2M 14k 87.35
ConAgra Foods (CAG) 0.1 $1.2M 38k 32.62
Hewlett Packard Enterprise (HPE) 0.1 $1.2M 102k 11.98
Darden Restaurants (DRI) 0.1 $1.2M 9.6k 126.32
Marathon Oil Corporation (MRO) 0.1 $1.2M 53k 22.59
FactSet Research Systems (FDS) 0.1 $1.2M 3.0k 400.27
PerkinElmer (RVTY) 0.1 $1.2M 9.9k 120.33
Ball Corporation (BALL) 0.1 $1.2M 25k 48.33
AES Corporation (AES) 0.1 $1.2M 52k 22.61
IDEX Corporation (IEX) 0.1 $1.2M 5.9k 199.90
Align Technology (ALGN) 0.0 $1.2M 5.7k 207.18
Key (KEY) 0.0 $1.2M 73k 16.03
Wabtec Corporation (WAB) 0.0 $1.2M 14k 81.34
Smucker J M Com New (SJM) 0.0 $1.1M 8.3k 137.39
Expeditors International of Washington (EXPD) 0.0 $1.1M 13k 88.32
Tyler Technologies (TYL) 0.0 $1.1M 3.3k 347.47
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 9.1k 122.70
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 13k 89.55
Atmos Energy Corporation (ATO) 0.0 $1.1M 11k 101.83
Expedia Group Com New (EXPE) 0.0 $1.1M 12k 93.69
Brown & Brown (BRO) 0.0 $1.1M 18k 60.49
Jacobs Engineering Group (J) 0.0 $1.1M 10k 108.52
Skyworks Solutions (SWKS) 0.0 $1.1M 13k 85.28
Evergy (EVRG) 0.0 $1.1M 18k 59.39
NetApp (NTAP) 0.0 $1.1M 17k 61.86
Synchrony Financial (SYF) 0.0 $1.1M 38k 28.19
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.1M 4.1k 261.96
Match Group (MTCH) 0.0 $1.1M 22k 47.76
Trimble Navigation (TRMB) 0.0 $1.1M 19k 54.27
Fmc Corp Com New (FMC) 0.0 $1.0M 9.9k 105.68
Alliant Energy Corporation (LNT) 0.0 $1.0M 20k 53.00
Jack Henry & Associates (JKHY) 0.0 $1.0M 5.7k 182.18
Avery Dennison Corporation (AVY) 0.0 $1.0M 6.4k 162.71
FleetCor Technologies 0.0 $1.0M 5.9k 176.09
W.R. Berkley Corporation (WRB) 0.0 $1.0M 16k 64.61
Hormel Foods Corporation (HRL) 0.0 $1.0M 23k 45.42
Cooper Cos Com New 0.0 $1.0M 3.9k 263.85
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 6.5k 156.44
Catalent (CTLT) 0.0 $1.0M 14k 72.36
Citrix Systems 0.0 $1.0M 9.8k 103.86
Omni (OMC) 0.0 $1.0M 16k 63.11
Solaredge Technologies (SEDG) 0.0 $1.0M 4.4k 231.46
Iron Mountain (IRM) 0.0 $1000k 23k 43.95
Akamai Technologies (AKAM) 0.0 $999k 12k 80.29
Udr (UDR) 0.0 $997k 24k 41.70
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $996k 8.3k 119.44
Best Buy (BBY) 0.0 $994k 16k 63.36
Etsy (ETSY) 0.0 $992k 9.9k 100.09
Pool Corporation (POOL) 0.0 $986k 3.1k 318.17
CBOE Holdings (CBOE) 0.0 $974k 8.3k 117.32
Garmin SHS (GRMN) 0.0 $970k 12k 80.32
Peak (DOC) 0.0 $968k 42k 22.92
Las Vegas Sands (LVS) 0.0 $965k 26k 37.52
Textron (TXT) 0.0 $965k 17k 58.28
NVR (NVR) 0.0 $965k 242.00 3987.60
Incyte Corporation (INCY) 0.0 $963k 15k 66.63
LKQ Corporation (LKQ) 0.0 $962k 20k 47.15
Brown Forman Corp CL B (BF.B) 0.0 $953k 14k 66.59
Leidos Holdings (LDOS) 0.0 $935k 11k 87.48
C H Robinson Worldwide Com New (CHRW) 0.0 $934k 9.7k 96.32
Nortonlifelock (GEN) 0.0 $933k 46k 20.13
Teradyne (TER) 0.0 $922k 12k 75.12
International Paper Company (IP) 0.0 $898k 28k 31.69
Nordson Corporation (NDSN) 0.0 $898k 4.2k 212.19
Howmet Aerospace (HWM) 0.0 $895k 29k 30.93
Kimco Realty Corporation (KIM) 0.0 $891k 48k 18.40
Generac Holdings (GNRC) 0.0 $890k 5.0k 178.14
Host Hotels & Resorts (HST) 0.0 $889k 56k 15.89
Apa Corporation (APA) 0.0 $874k 26k 34.19
Abiomed 0.0 $874k 3.6k 245.57
Bio-techne Corporation (TECH) 0.0 $872k 3.1k 283.95
Domino's Pizza (DPZ) 0.0 $871k 2.8k 310.07
Lamb Weston Hldgs (LW) 0.0 $871k 11k 77.42
Stanley Black & Decker (SWK) 0.0 $870k 12k 75.19
Ptc (PTC) 0.0 $866k 8.3k 104.65
Live Nation Entertainment (LYV) 0.0 $846k 11k 76.07
Snap-on Incorporated (SNA) 0.0 $840k 4.2k 201.44
Boston Properties (BXP) 0.0 $837k 11k 74.97
Hldgs (UAL) 0.0 $832k 26k 32.53
Packaging Corporation of America (PKG) 0.0 $824k 7.3k 112.29
Masco Corporation (MAS) 0.0 $824k 18k 46.68
CarMax (KMX) 0.0 $823k 13k 66.06
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $814k 15k 53.24
Everest Re Group (EG) 0.0 $810k 3.1k 262.56
Viatris (VTRS) 0.0 $809k 95k 8.52
NiSource (NI) 0.0 $800k 32k 25.18
Western Digital (WDC) 0.0 $798k 25k 32.55
Interpublic Group of Companies (IPG) 0.0 $784k 31k 25.61
Charles River Laboratories (CRL) 0.0 $783k 4.0k 196.68
Nielsen Hldgs Shs Eur 0.0 $780k 28k 27.70
Loews Corporation (L) 0.0 $780k 16k 49.83
V.F. Corporation (VFC) 0.0 $773k 26k 29.90
MGM Resorts International. (MGM) 0.0 $759k 26k 29.72
Paramount Global Class B Com (PARA) 0.0 $753k 40k 19.05
Signature Bank (SBNY) 0.0 $744k 4.9k 151.04
Campbell Soup Company (CPB) 0.0 $743k 16k 47.13
Advance Auto Parts (AAP) 0.0 $742k 4.7k 156.31
Teleflex Incorporated (TFX) 0.0 $740k 3.7k 201.53
Fox Corp Cl A Com (FOXA) 0.0 $736k 24k 30.68
Comerica Incorporated (CMA) 0.0 $728k 10k 71.09
Molson Coors Beverage CL B (TAP) 0.0 $707k 15k 47.99
Globe Life (GL) 0.0 $707k 7.1k 99.68
Celanese Corporation (CE) 0.0 $705k 7.8k 90.35
Nrg Energy Com New (NRG) 0.0 $704k 18k 38.25
Henry Schein (HSIC) 0.0 $701k 11k 65.79
Bio Rad Labs Cl A (BIO) 0.0 $700k 1.7k 417.16
Huntington Ingalls Inds (HII) 0.0 $693k 3.1k 221.62
Hasbro (HAS) 0.0 $685k 10k 67.41
Eastman Chemical Company (EMN) 0.0 $683k 9.6k 71.05
Pulte (PHM) 0.0 $680k 18k 37.53
F5 Networks (FFIV) 0.0 $675k 4.7k 144.79
Ceridian Hcm Hldg (DAY) 0.0 $669k 12k 55.84
Juniper Networks (JNPR) 0.0 $660k 25k 26.14
Robert Half International (RHI) 0.0 $656k 8.6k 76.48
MarketAxess Holdings (MKTX) 0.0 $655k 2.9k 222.34
Royal Caribbean Cruises (RCL) 0.0 $651k 17k 37.91
Regency Centers Corporation (REG) 0.0 $649k 12k 53.84
Qorvo (QRVO) 0.0 $642k 8.1k 79.47
Rollins (ROL) 0.0 $628k 18k 34.67
Allegion Ord Shs (ALLE) 0.0 $617k 6.9k 89.73
Westrock (WRK) 0.0 $615k 20k 30.90
American Airls (AAL) 0.0 $612k 51k 12.03
Assurant (AIZ) 0.0 $605k 4.2k 145.26
Zions Bancorporation (ZION) 0.0 $599k 12k 50.85
Bath &#38 Body Works In (BBWI) 0.0 $583k 18k 32.62
BorgWarner (BWA) 0.0 $582k 19k 31.39
Whirlpool Corporation (WHR) 0.0 $575k 4.3k 134.76
Pinnacle West Capital Corporation (PNW) 0.0 $571k 8.8k 64.53
Tapestry (TPR) 0.0 $560k 20k 28.41
Fortune Brands (FBIN) 0.0 $544k 10k 53.74
Carnival Corp Common Stock (CCL) 0.0 $543k 77k 7.03
Lumen Technologies (LUMN) 0.0 $543k 75k 7.28
Caesars Entertainment (CZR) 0.0 $541k 17k 32.23
Lincoln National Corporation (LNC) 0.0 $532k 12k 43.87
Pentair SHS (PNR) 0.0 $523k 13k 40.62
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $514k 5.7k 90.18
Wynn Resorts (WYNN) 0.0 $511k 8.1k 63.08
Sealed Air (SEE) 0.0 $506k 11k 44.51
A. O. Smith Corporation (AOS) 0.0 $489k 10k 48.62
Invesco SHS (IVZ) 0.0 $488k 36k 13.70
Franklin Resources (BEN) 0.0 $479k 22k 21.54
Dentsply Sirona (XRAY) 0.0 $478k 17k 28.34
Organon & Co Common Stock (OGN) 0.0 $466k 20k 23.41
News Corp Cl A (NWSA) 0.0 $456k 30k 15.11
Universal Hlth Svcs CL B (UHS) 0.0 $454k 5.1k 88.26
Dxc Technology (DXC) 0.0 $440k 18k 24.45
Newell Rubbermaid (NWL) 0.0 $409k 30k 13.88
Alaska Air (ALK) 0.0 $388k 9.9k 39.10
Mohawk Industries (MHK) 0.0 $376k 4.1k 91.09
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $375k 33k 11.37
DaVita (DVA) 0.0 $361k 4.4k 82.80
Fox Corp Cl B Com (FOX) 0.0 $314k 11k 28.50
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $292k 13k 23.16
Ralph Lauren Corp Cl A (RL) 0.0 $285k 3.4k 84.87
Dish Network Corporation Cl A 0.0 $272k 20k 13.84