Kentucky Retirement Systems

Kentucky Retirement Systems as of Dec. 31, 2022

Portfolio Holdings for Kentucky Retirement Systems

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $154M 1.2M 129.93
Microsoft Corporation (MSFT) 5.5 $141M 586k 239.82
Amazon (AMZN) 2.3 $59M 697k 84.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $44M 142k 308.90
Alphabet Cap Stk Cl A (GOOGL) 1.6 $42M 471k 88.23
UnitedHealth (UNH) 1.5 $39M 74k 530.18
Alphabet Cap Stk Cl C (GOOG) 1.5 $37M 422k 88.73
Johnson & Johnson (JNJ) 1.4 $37M 207k 176.65
Exxon Mobil Corporation (XOM) 1.4 $36M 328k 110.30
JPMorgan Chase & Co. (JPM) 1.2 $31M 231k 134.10
NVIDIA Corporation (NVDA) 1.1 $29M 197k 146.14
Procter & Gamble Company (PG) 1.1 $29M 188k 151.56
Visa Com Cl A (V) 1.1 $27M 129k 207.76
Tesla Motors (TSLA) 1.0 $26M 209k 123.18
Home Depot (HD) 1.0 $26M 81k 315.86
Chevron Corporation (CVX) 1.0 $25M 142k 179.49
Mastercard Incorporated Cl A (MA) 0.9 $23M 67k 347.72
Eli Lilly & Co. (LLY) 0.9 $23M 62k 365.84
Pfizer (PFE) 0.9 $23M 441k 51.24
Abbvie (ABBV) 0.9 $23M 139k 161.61
Merck & Co (MRK) 0.9 $22M 199k 110.95
Meta Platforms Cl A (META) 0.9 $22M 179k 120.34
Pepsi (PEP) 0.8 $20M 109k 180.66
Coca-Cola Company (KO) 0.8 $20M 306k 63.61
Bank of America Corporation (BAC) 0.7 $18M 550k 33.12
Broadcom (AVGO) 0.7 $18M 32k 559.14
Thermo Fisher Scientific (TMO) 0.7 $17M 31k 550.69
Costco Wholesale Corporation (COST) 0.6 $16M 35k 456.50
Wal-Mart Stores (WMT) 0.6 $16M 112k 141.79
Cisco Systems (CSCO) 0.6 $16M 326k 47.64
McDonald's Corporation (MCD) 0.6 $15M 58k 263.52
Abbott Laboratories (ABT) 0.6 $15M 138k 109.79
Danaher Corporation (DHR) 0.5 $14M 52k 265.42
Accenture Plc Ireland Shs Class A (ACN) 0.5 $13M 50k 266.83
Verizon Communications (VZ) 0.5 $13M 330k 39.40
Nextera Energy (NEE) 0.5 $13M 155k 83.60
Linde SHS 0.5 $13M 39k 326.17
Walt Disney Company (DIS) 0.5 $13M 143k 86.88
Adobe Systems Incorporated (ADBE) 0.5 $12M 37k 336.54
Philip Morris International (PM) 0.5 $12M 122k 101.21
Wells Fargo & Company (WFC) 0.5 $12M 298k 41.29
Comcast Corp Cl A (CMCSA) 0.5 $12M 346k 34.97
Bristol Myers Squibb (BMY) 0.5 $12M 168k 71.95
Texas Instruments Incorporated (TXN) 0.5 $12M 72k 165.22
ConocoPhillips (COP) 0.5 $12M 100k 118.00
Raytheon Technologies Corp (RTX) 0.5 $12M 116k 100.92
Nike CL B (NKE) 0.5 $12M 99k 117.01
Honeywell International (HON) 0.4 $11M 53k 214.30
Amgen (AMGN) 0.4 $11M 42k 262.64
salesforce (CRM) 0.4 $10M 78k 132.59
At&t (T) 0.4 $10M 560k 18.41
Netflix (NFLX) 0.4 $10M 35k 294.88
Union Pacific Corporation (UNP) 0.4 $10M 49k 207.08
Lowe's Companies (LOW) 0.4 $10M 50k 199.25
International Business Machines (IBM) 0.4 $10M 71k 140.88
United Parcel Service CL B (UPS) 0.4 $10M 58k 173.85
Charles Schwab Corporation (SCHW) 0.4 $10M 120k 83.26
Caterpillar (CAT) 0.4 $9.9M 42k 239.56
Oracle Corporation (ORCL) 0.4 $9.8M 119k 81.74
Qualcomm (QCOM) 0.4 $9.7M 88k 109.94
Anthem (ELV) 0.4 $9.7M 19k 512.96
CVS Caremark Corporation (CVS) 0.4 $9.6M 103k 93.19
Deere & Company (DE) 0.4 $9.4M 22k 428.77
Goldman Sachs (GS) 0.4 $9.2M 27k 343.39
Lockheed Martin Corporation (LMT) 0.4 $9.0M 19k 486.47
S&p Global (SPGI) 0.4 $9.0M 27k 334.95
Morgan Stanley Com New (MS) 0.4 $9.0M 105k 85.02
Starbucks Corporation (SBUX) 0.4 $8.9M 90k 99.20
Intuit (INTU) 0.3 $8.6M 22k 389.23
Intel Corporation (INTC) 0.3 $8.5M 323k 26.43
Gilead Sciences (GILD) 0.3 $8.5M 99k 85.85
BlackRock (BLK) 0.3 $8.4M 12k 708.62
Boeing Company (BA) 0.3 $8.4M 44k 190.50
Advanced Micro Devices (AMD) 0.3 $8.2M 127k 64.77
Prologis (PLD) 0.3 $8.2M 73k 112.73
Medtronic SHS (MDT) 0.3 $8.1M 105k 77.72
Cigna Corp (CI) 0.3 $7.9M 24k 331.36
Automatic Data Processing (ADP) 0.3 $7.8M 33k 238.85
American Tower Reit (AMT) 0.3 $7.8M 37k 211.86
Intuitive Surgical Com New (ISRG) 0.3 $7.4M 28k 265.34
TJX Companies (TJX) 0.3 $7.3M 92k 79.60
Chubb (CB) 0.3 $7.2M 33k 220.61
General Electric Com New (GE) 0.3 $7.2M 86k 83.79
Mondelez Intl Cl A (MDLZ) 0.3 $7.2M 108k 66.65
American Express Company (AXP) 0.3 $7.0M 47k 147.74
Citigroup Com New (C) 0.3 $6.9M 152k 45.23
Analog Devices (ADI) 0.3 $6.7M 41k 164.04
Applied Materials (AMAT) 0.3 $6.7M 68k 97.37
Metropcs Communications (TMUS) 0.3 $6.6M 47k 140.01
Marsh & McLennan Companies (MMC) 0.3 $6.5M 39k 165.47
Paypal Holdings (PYPL) 0.3 $6.5M 91k 71.22
Altria (MO) 0.3 $6.5M 142k 45.71
Stryker Corporation (SYK) 0.3 $6.5M 27k 244.48
Booking Holdings (BKNG) 0.2 $6.3M 3.1k 2015.37
Northrop Grumman Corporation (NOC) 0.2 $6.2M 11k 545.65
Duke Energy Corp Com New (DUK) 0.2 $6.2M 61k 103.00
Servicenow (NOW) 0.2 $6.2M 16k 388.30
Regeneron Pharmaceuticals (REGN) 0.2 $6.1M 8.4k 721.49
Southern Company (SO) 0.2 $6.0M 84k 71.41
EOG Resources (EOG) 0.2 $6.0M 46k 129.53
Progressive Corporation (PGR) 0.2 $6.0M 46k 129.71
Schlumberger Com Stk (SLB) 0.2 $5.9M 111k 53.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.8M 20k 288.80
Becton, Dickinson and (BDX) 0.2 $5.7M 22k 254.30
Target Corporation (TGT) 0.2 $5.4M 37k 149.03
Zoetis Cl A (ZTS) 0.2 $5.4M 37k 146.55
Air Products & Chemicals (APD) 0.2 $5.4M 17k 308.23
3M Company (MMM) 0.2 $5.2M 44k 119.93
CSX Corporation (CSX) 0.2 $5.2M 168k 30.98
Boston Scientific Corporation (BSX) 0.2 $5.2M 113k 46.27
Colgate-Palmolive Company (CL) 0.2 $5.2M 66k 78.79
Humana (HUM) 0.2 $5.1M 10k 512.16
PNC Financial Services (PNC) 0.2 $5.1M 32k 157.95
Fiserv (FI) 0.2 $5.1M 50k 101.06
Aon Shs Cl A (AON) 0.2 $5.0M 17k 300.13
Eaton Corp SHS (ETN) 0.2 $4.9M 31k 156.95
Illinois Tool Works (ITW) 0.2 $4.9M 22k 220.30
Cme (CME) 0.2 $4.8M 28k 168.16
Moderna (MRNA) 0.2 $4.8M 27k 179.62
Equinix (EQIX) 0.2 $4.7M 7.2k 655.03
Waste Management (WM) 0.2 $4.6M 30k 156.87
Us Bancorp Del Com New (USB) 0.2 $4.6M 106k 43.61
Crown Castle Intl (CCI) 0.2 $4.6M 34k 135.64
Marathon Petroleum Corp (MPC) 0.2 $4.6M 39k 116.39
Norfolk Southern (NSC) 0.2 $4.6M 19k 246.40
Lam Research Corporation (LRCX) 0.2 $4.5M 11k 420.28
Lauder Estee Cos Cl A (EL) 0.2 $4.5M 18k 248.12
Intercontinental Exchange (ICE) 0.2 $4.5M 44k 102.58
Truist Financial Corp equities (TFC) 0.2 $4.5M 104k 43.03
Emerson Electric (EMR) 0.2 $4.5M 47k 96.07
Sherwin-Williams Company (SHW) 0.2 $4.4M 19k 237.34
Dollar General (DG) 0.2 $4.4M 18k 246.26
General Dynamics Corporation (GD) 0.2 $4.4M 18k 248.12
Micron Technology (MU) 0.2 $4.3M 87k 49.98
Pioneer Natural Resources 0.2 $4.3M 19k 228.42
Activision Blizzard 0.2 $4.3M 56k 76.56
Freeport-mcmoran CL B (FCX) 0.2 $4.3M 112k 38.00
McKesson Corporation (MCK) 0.2 $4.2M 11k 375.13
O'reilly Automotive (ORLY) 0.2 $4.2M 5.0k 843.97
Kla Corp Com New (KLAC) 0.2 $4.2M 11k 377.07
Archer Daniels Midland Company (ADM) 0.2 $4.1M 44k 92.85
Hca Holdings (HCA) 0.2 $4.1M 17k 239.94
Dominion Resources (D) 0.2 $4.0M 66k 61.33
Phillips 66 (PSX) 0.2 $3.9M 38k 104.07
Valero Energy Corporation (VLO) 0.2 $3.9M 31k 126.84
General Mills (GIS) 0.2 $3.9M 47k 83.85
General Motors Company (GM) 0.2 $3.9M 115k 33.64
Synopsys (SNPS) 0.2 $3.8M 12k 319.28
American Electric Power Company (AEP) 0.2 $3.8M 40k 94.95
Sempra Energy (SRE) 0.2 $3.8M 25k 154.54
MetLife (MET) 0.2 $3.8M 53k 72.37
American Intl Group Com New (AIG) 0.1 $3.8M 60k 63.24
AutoZone (AZO) 0.1 $3.8M 1.5k 2466.06
Occidental Petroleum Corporation (OXY) 0.1 $3.7M 59k 62.98
Centene Corporation (CNC) 0.1 $3.7M 45k 82.00
Edwards Lifesciences (EW) 0.1 $3.6M 49k 74.62
Ford Motor Company (F) 0.1 $3.6M 311k 11.63
Kimberly-Clark Corporation (KMB) 0.1 $3.6M 27k 135.74
Roper Industries (ROP) 0.1 $3.6M 8.3k 432.03
Amphenol Corp Cl A (APH) 0.1 $3.6M 47k 76.15
Agilent Technologies Inc C ommon (A) 0.1 $3.5M 24k 149.67
Travelers Companies (TRV) 0.1 $3.5M 19k 187.48
Dex (DXCM) 0.1 $3.5M 31k 113.24
Public Storage (PSA) 0.1 $3.5M 12k 280.17
Johnson Ctls Intl SHS (JCI) 0.1 $3.5M 54k 64.00
Cadence Design Systems (CDNS) 0.1 $3.5M 22k 160.64
Moody's Corporation (MCO) 0.1 $3.5M 12k 278.63
Motorola Solutions Com New (MSI) 0.1 $3.4M 13k 257.68
Exelon Corporation (EXC) 0.1 $3.4M 78k 43.23
Corteva (CTVA) 0.1 $3.3M 57k 58.78
Nxp Semiconductors N V (NXPI) 0.1 $3.3M 21k 158.05
FedEx Corporation (FDX) 0.1 $3.3M 19k 173.18
AFLAC Incorporated (AFL) 0.1 $3.3M 45k 71.93
Fidelity National Information Services (FIS) 0.1 $3.2M 48k 67.85
Marriott Intl Cl A (MAR) 0.1 $3.2M 22k 148.88
Ross Stores (ROST) 0.1 $3.2M 28k 116.06
Autodesk (ADSK) 0.1 $3.2M 17k 186.86
Devon Energy Corporation (DVN) 0.1 $3.2M 52k 61.52
Biogen Idec (BIIB) 0.1 $3.2M 11k 276.89
Williams Companies (WMB) 0.1 $3.2M 96k 32.90
L3harris Technologies (LHX) 0.1 $3.1M 15k 208.19
Arthur J. Gallagher & Co. (AJG) 0.1 $3.1M 17k 188.55
Hess (HES) 0.1 $3.1M 22k 141.82
Realty Income (O) 0.1 $3.1M 49k 63.43
Monster Beverage Corp (MNST) 0.1 $3.1M 30k 101.52
SYSCO Corporation (SYY) 0.1 $3.1M 40k 76.44
Trane Technologies SHS (TT) 0.1 $3.1M 18k 168.08
Cintas Corporation (CTAS) 0.1 $3.1M 6.8k 451.64
Microchip Technology (MCHP) 0.1 $3.1M 43k 70.24
Chipotle Mexican Grill (CMG) 0.1 $3.0M 2.2k 1387.54
Simon Property (SPG) 0.1 $3.0M 26k 117.50
Xcel Energy (XEL) 0.1 $3.0M 43k 70.11
Iqvia Holdings (IQV) 0.1 $3.0M 15k 204.92
Charter Communications Inc N Cl A (CHTR) 0.1 $3.0M 8.7k 339.07
Newmont Mining Corporation (NEM) 0.1 $2.9M 62k 47.20
Msci (MSCI) 0.1 $2.9M 6.3k 465.16
Parker-Hannifin Corporation (PH) 0.1 $2.9M 10k 290.99
Constellation Brands Cl A (STZ) 0.1 $2.9M 13k 231.77
Paychex (PAYX) 0.1 $2.9M 25k 115.55
Prudential Financial (PRU) 0.1 $2.9M 29k 99.46
Te Connectivity SHS (TEL) 0.1 $2.9M 25k 114.81
Allstate Corporation (ALL) 0.1 $2.9M 21k 135.62
Yum! Brands (YUM) 0.1 $2.9M 22k 128.07
Dow (DOW) 0.1 $2.8M 57k 50.39
Ecolab (ECL) 0.1 $2.8M 20k 145.54
4068594 Enphase Energy (ENPH) 0.1 $2.8M 11k 264.98
Kinder Morgan (KMI) 0.1 $2.8M 156k 18.08
Halliburton Company (HAL) 0.1 $2.8M 71k 39.35
Capital One Financial (COF) 0.1 $2.8M 30k 92.95
Carrier Global Corporation (CARR) 0.1 $2.7M 66k 41.24
Hilton Worldwide Holdings (HLT) 0.1 $2.7M 22k 126.36
Nucor Corporation (NUE) 0.1 $2.7M 21k 131.81
Paccar (PCAR) 0.1 $2.7M 27k 98.98
Dupont De Nemours (DD) 0.1 $2.7M 39k 68.64
Cummins (CMI) 0.1 $2.7M 11k 242.31
Hershey Company (HSY) 0.1 $2.7M 12k 231.58
IDEXX Laboratories (IDXX) 0.1 $2.7M 6.5k 408.04
Consolidated Edison (ED) 0.1 $2.7M 28k 95.31
Ameriprise Financial (AMP) 0.1 $2.6M 8.5k 311.38
Bank of New York Mellon Corporation (BK) 0.1 $2.6M 58k 45.52
Otis Worldwide Corp (OTIS) 0.1 $2.6M 33k 78.30
Mettler-Toledo International (MTD) 0.1 $2.6M 1.8k 1445.20
TransDigm Group Incorporated (TDG) 0.1 $2.6M 4.1k 629.72
Kraft Heinz (KHC) 0.1 $2.5M 63k 40.70
Electronic Arts (EA) 0.1 $2.5M 21k 122.17
Ametek (AME) 0.1 $2.5M 18k 139.72
Fortinet (FTNT) 0.1 $2.5M 52k 48.90
Illumina (ILMN) 0.1 $2.5M 12k 202.17
Vici Pptys (VICI) 0.1 $2.5M 76k 32.40
Keysight Technologies (KEYS) 0.1 $2.4M 14k 171.05
CoStar (CSGP) 0.1 $2.4M 31k 77.29
Public Service Enterprise (PEG) 0.1 $2.4M 39k 61.27
ResMed (RMD) 0.1 $2.4M 12k 208.13
Welltower Inc Com reit (WELL) 0.1 $2.4M 36k 65.55
Keurig Dr Pepper (KDP) 0.1 $2.4M 67k 35.66
Sba Communications Corp Cl A (SBAC) 0.1 $2.4M 8.5k 280.36
Arista Networks (ANET) 0.1 $2.4M 19k 121.37
Baker Hughes Company Cl A (BKR) 0.1 $2.3M 80k 29.53
Dollar Tree (DLTR) 0.1 $2.3M 17k 141.42
Rockwell Automation (ROK) 0.1 $2.3M 9.1k 257.60
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.3M 41k 57.19
Wec Energy Group (WEC) 0.1 $2.3M 25k 93.75
PPG Industries (PPG) 0.1 $2.3M 19k 125.73
Oneok (OKE) 0.1 $2.3M 35k 65.69
Eversource Energy (ES) 0.1 $2.3M 27k 83.85
Kroger (KR) 0.1 $2.3M 51k 44.57
Digital Realty Trust (DLR) 0.1 $2.3M 23k 100.28
State Street Corporation (STT) 0.1 $2.2M 29k 77.57
D.R. Horton (DHI) 0.1 $2.2M 25k 89.14
Constellation Energy (CEG) 0.1 $2.2M 26k 86.20
American Water Works (AWK) 0.1 $2.2M 14k 152.39
Verisk Analytics (VRSK) 0.1 $2.2M 12k 176.42
Global Payments (GPN) 0.1 $2.2M 22k 99.31
Fastenal Company (FAST) 0.1 $2.1M 45k 47.32
ON Semiconductor (ON) 0.1 $2.1M 34k 62.36
Willis Towers Watson SHS (WTW) 0.1 $2.1M 8.6k 244.62
AmerisourceBergen (COR) 0.1 $2.1M 13k 165.71
Walgreen Boots Alliance (WBA) 0.1 $2.1M 56k 37.36
Zimmer Holdings (ZBH) 0.1 $2.1M 17k 127.49
Discover Financial Services (DFS) 0.1 $2.1M 22k 97.83
International Flavors & Fragrances (IFF) 0.1 $2.1M 20k 104.82
Gartner (IT) 0.1 $2.1M 6.2k 336.12
Republic Services (RSG) 0.1 $2.1M 16k 129.02
PG&E Corporation (PCG) 0.1 $2.1M 127k 16.26
Copart (CPRT) 0.1 $2.0M 34k 60.89
Old Dominion Freight Line (ODFL) 0.1 $2.0M 7.2k 283.79
Baxter International (BAX) 0.1 $2.0M 40k 50.97
M&T Bank Corporation (MTB) 0.1 $2.0M 14k 145.07
Albemarle Corporation (ALB) 0.1 $2.0M 9.2k 216.85
Aptiv SHS (APTV) 0.1 $2.0M 21k 93.14
W.W. Grainger (GWW) 0.1 $2.0M 3.6k 556.18
Tractor Supply Company (TSCO) 0.1 $2.0M 8.7k 224.93
United Rentals (URI) 0.1 $2.0M 5.5k 355.51
Cbre Group Cl A (CBRE) 0.1 $1.9M 25k 76.95
T. Rowe Price (TROW) 0.1 $1.9M 18k 109.05
Genuine Parts Company (GPC) 0.1 $1.9M 11k 173.47
Hartford Financial Services (HIG) 0.1 $1.9M 25k 75.85
Hp (HPQ) 0.1 $1.9M 72k 26.88
Diamondback Energy (FANG) 0.1 $1.9M 14k 136.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.9M 4.1k 469.07
Corning Incorporated (GLW) 0.1 $1.9M 60k 31.93
Edison International (EIX) 0.1 $1.9M 30k 63.62
Cdw (CDW) 0.1 $1.9M 11k 178.59
Equifax (EFX) 0.1 $1.9M 9.6k 194.33
Vulcan Materials Company (VMC) 0.1 $1.8M 10k 175.14
Arch Cap Group Ord (ACGL) 0.1 $1.8M 29k 62.78
Lennar Corp Cl A (LEN) 0.1 $1.8M 20k 90.49
Ameren Corporation (AEE) 0.1 $1.8M 20k 88.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.8M 58k 30.99
Entergy Corporation (ETR) 0.1 $1.8M 16k 112.49
Fortive (FTV) 0.1 $1.8M 28k 64.26
eBay (EBAY) 0.1 $1.8M 43k 41.47
FirstEnergy (FE) 0.1 $1.8M 43k 41.94
DTE Energy Company (DTE) 0.1 $1.8M 15k 117.52
AvalonBay Communities (AVB) 0.1 $1.8M 11k 161.54
Fifth Third Ban (FITB) 0.1 $1.8M 54k 32.81
First Republic Bank/san F (FRCB) 0.1 $1.8M 14k 121.89
Alexandria Real Estate Equities (ARE) 0.1 $1.7M 12k 145.71
PPL Corporation (PPL) 0.1 $1.7M 58k 29.22
Laboratory Corp Amer Hldgs Com New 0.1 $1.7M 7.1k 235.54
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.7M 20k 83.03
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.7M 50k 32.87
Martin Marietta Materials (MLM) 0.1 $1.7M 4.9k 337.89
Ingersoll Rand (IR) 0.1 $1.7M 32k 52.24
Ansys (ANSS) 0.1 $1.7M 6.8k 241.64
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.6M 174k 9.48
Cardinal Health (CAH) 0.1 $1.6M 21k 76.85
Nasdaq Omx (NDAQ) 0.1 $1.6M 27k 61.36
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.6M 20k 82.88
Raymond James Financial (RJF) 0.1 $1.6M 15k 106.86
Hewlett Packard Enterprise (HPE) 0.1 $1.6M 102k 15.96
Waters Corporation (WAT) 0.1 $1.6M 4.7k 342.61
Quanta Services (PWR) 0.1 $1.6M 11k 142.46
Huntington Bancshares Incorporated (HBAN) 0.1 $1.6M 113k 14.10
Regions Financial Corporation (RF) 0.1 $1.6M 74k 21.56
Southwest Airlines (LUV) 0.1 $1.6M 47k 33.68
Equity Residential Sh Ben Int (EQR) 0.1 $1.6M 27k 58.99
Xylem (XYL) 0.1 $1.6M 14k 110.55
Extra Space Storage (EXR) 0.1 $1.5M 11k 147.23
Church & Dwight (CHD) 0.1 $1.5M 19k 80.58
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.5M 63k 24.57
Citizens Financial (CFG) 0.1 $1.5M 39k 39.37
Principal Financial (PFG) 0.1 $1.5M 18k 83.90
Dover Corporation (DOV) 0.1 $1.5M 11k 135.39
AES Corporation (AES) 0.1 $1.5M 53k 28.75
Verisign (VRSN) 0.1 $1.5M 7.3k 205.51
Molina Healthcare (MOH) 0.1 $1.5M 4.6k 330.12
CenterPoint Energy (CNP) 0.1 $1.5M 50k 29.98
Epam Systems (EPAM) 0.1 $1.5M 4.5k 327.72
Teledyne Technologies Incorporated (TDY) 0.1 $1.5M 3.7k 400.00
Hologic (HOLX) 0.1 $1.5M 20k 74.79
ConAgra Foods (CAG) 0.1 $1.5M 38k 38.71
Steris Shs Usd (STE) 0.1 $1.5M 7.9k 184.66
Northern Trust Corporation (NTRS) 0.1 $1.5M 16k 88.50
CMS Energy Corporation (CMS) 0.1 $1.4M 23k 63.33
Marathon Oil Corporation (MRO) 0.1 $1.4M 53k 27.07
Quest Diagnostics Incorporated (DGX) 0.1 $1.4M 9.2k 156.41
Kellogg Company (K) 0.1 $1.4M 20k 71.25
Wabtec Corporation (WAB) 0.1 $1.4M 14k 99.80
Mid-America Apartment (MAA) 0.1 $1.4M 9.1k 157.01
Tyson Foods Cl A (TSN) 0.1 $1.4M 23k 62.23
Ventas (VTR) 0.1 $1.4M 31k 45.06
Amcor Ord (AMCR) 0.1 $1.4M 118k 11.91
PerkinElmer (RVTY) 0.1 $1.4M 9.9k 140.27
West Pharmaceutical Services (WST) 0.1 $1.4M 5.8k 235.31
Clorox Company (CLX) 0.1 $1.4M 9.7k 140.35
IDEX Corporation (IEX) 0.1 $1.4M 5.9k 228.35
Invitation Homes (INVH) 0.1 $1.4M 46k 29.64
Expeditors International of Washington (EXPD) 0.1 $1.3M 13k 103.95
CF Industries Holdings (CF) 0.1 $1.3M 16k 85.22
Darden Restaurants (DRI) 0.1 $1.3M 9.6k 138.32
Smucker J M Com New (SJM) 0.1 $1.3M 8.4k 158.51
Omni (OMC) 0.1 $1.3M 16k 81.59
Targa Res Corp (TRGP) 0.1 $1.3M 18k 73.49
Take-Two Interactive Software (TTWO) 0.1 $1.3M 12k 104.15
Cooper Cos Com New 0.1 $1.3M 3.9k 330.76
Cincinnati Financial Corporation (CINF) 0.1 $1.3M 13k 102.43
Key (KEY) 0.1 $1.3M 73k 17.42
Best Buy (BBY) 0.0 $1.3M 16k 80.22
Ball Corporation (BALL) 0.0 $1.3M 25k 51.15
Synchrony Financial (SYF) 0.0 $1.2M 38k 32.87
Las Vegas Sands (LVS) 0.0 $1.2M 26k 48.08
Solaredge Technologies (SEDG) 0.0 $1.2M 4.4k 283.26
Fmc Corp Com New (FMC) 0.0 $1.2M 9.9k 124.81
Monolithic Power Systems (MPWR) 0.0 $1.2M 3.5k 353.65
Broadridge Financial Solutions (BR) 0.0 $1.2M 9.2k 134.10
Atmos Energy Corporation (ATO) 0.0 $1.2M 11k 112.10
Jacobs Engineering Group (J) 0.0 $1.2M 10k 120.10
Align Technology (ALGN) 0.0 $1.2M 5.7k 210.82
FactSet Research Systems (FDS) 0.0 $1.2M 3.0k 401.21
Apa Corporation (APA) 0.0 $1.2M 26k 46.67
Etsy (ETSY) 0.0 $1.2M 10k 119.75
Mosaic (MOS) 0.0 $1.2M 27k 43.88
Paycom Software (PAYC) 0.0 $1.2M 3.8k 310.31
Textron (TXT) 0.0 $1.2M 17k 70.77
Incyte Corporation (INCY) 0.0 $1.2M 15k 80.33
W.R. Berkley Corporation (WRB) 0.0 $1.2M 16k 72.55
Avery Dennison Corporation (AVY) 0.0 $1.2M 6.4k 180.96
Skyworks Solutions (SWKS) 0.0 $1.1M 13k 91.16
Howmet Aerospace (HWM) 0.0 $1.1M 29k 39.43
Iron Mountain (IRM) 0.0 $1.1M 23k 49.84
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 6.5k 174.43
Evergy (EVRG) 0.0 $1.1M 18k 62.95
Leidos Holdings (LDOS) 0.0 $1.1M 11k 105.17
Garmin SHS (GRMN) 0.0 $1.1M 12k 92.25
NVR (NVR) 0.0 $1.1M 242.00 4611.57
LKQ Corporation (LKQ) 0.0 $1.1M 21k 53.43
Alliant Energy Corporation (LNT) 0.0 $1.1M 20k 55.20
Essex Property Trust (ESS) 0.0 $1.1M 5.1k 211.91
FleetCor Technologies 0.0 $1.1M 5.9k 183.62
Teradyne (TER) 0.0 $1.1M 12k 87.38
SVB Financial (SIVBQ) 0.0 $1.1M 4.6k 230.14
Peak (DOC) 0.0 $1.1M 42k 25.08
Viatris (VTRS) 0.0 $1.1M 95k 11.13
Tyler Technologies (TYL) 0.0 $1.1M 3.3k 322.42
Akamai Technologies (AKAM) 0.0 $1.1M 13k 84.26
Brown & Brown (BRO) 0.0 $1.0M 18k 56.97
Expedia Group Com New (EXPE) 0.0 $1.0M 12k 87.59
CBOE Holdings (CBOE) 0.0 $1.0M 8.3k 125.43
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.0M 4.1k 256.39
NetApp (NTAP) 0.0 $1.0M 17k 60.08
Hormel Foods Corporation (HRL) 0.0 $1.0M 23k 45.53
Kimco Realty Corporation (KIM) 0.0 $1.0M 49k 21.18
Everest Re Group (EG) 0.0 $1.0M 3.1k 331.18
Interpublic Group of Companies (IPG) 0.0 $1.0M 31k 33.31
Bio-techne Corporation (TECH) 0.0 $1.0M 12k 82.90
Nordson Corporation (NDSN) 0.0 $1.0M 4.3k 237.65
Lamb Weston Hldgs (LW) 0.0 $1.0M 11k 89.38
Jack Henry & Associates (JKHY) 0.0 $1.0M 5.7k 175.60
Ptc (PTC) 0.0 $998k 8.3k 120.07
Nortonlifelock (GEN) 0.0 $998k 47k 21.44
International Paper Company (IP) 0.0 $986k 29k 34.64
Trimble Navigation (TRMB) 0.0 $984k 20k 50.54
EQT Corporation (EQT) 0.0 $984k 29k 33.83
Domino's Pizza (DPZ) 0.0 $977k 2.8k 346.33
Hldgs (UAL) 0.0 $968k 26k 37.68
Snap-on Incorporated (SNA) 0.0 $957k 4.2k 228.51
Brown Forman Corp CL B (BF.B) 0.0 $944k 14k 65.67
Packaging Corporation of America (PKG) 0.0 $943k 7.4k 127.95
Pool Corporation (POOL) 0.0 $941k 3.1k 302.28
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $937k 8.4k 111.88
Udr (UDR) 0.0 $930k 24k 38.73
Match Group (MTCH) 0.0 $923k 22k 41.48
Teleflex Incorporated (TFX) 0.0 $921k 3.7k 249.73
Loews Corporation (L) 0.0 $917k 16k 58.32
Host Hotels & Resorts (HST) 0.0 $902k 56k 16.05
Campbell Soup Company (CPB) 0.0 $899k 16k 56.78
C H Robinson Worldwide Com New (CHRW) 0.0 $892k 9.7k 91.58
NiSource (NI) 0.0 $875k 32k 27.41
Stanley Black & Decker (SWK) 0.0 $873k 12k 75.12
Charles River Laboratories (CRL) 0.0 $871k 4.0k 217.80
MGM Resorts International. (MGM) 0.0 $860k 26k 33.53
Globe Life (GL) 0.0 $859k 7.1k 120.58
Henry Schein (HSIC) 0.0 $855k 11k 79.89
Royal Caribbean Cruises (RCL) 0.0 $852k 17k 49.40
Pulte (PHM) 0.0 $829k 18k 45.55
Masco Corporation (MAS) 0.0 $828k 18k 46.70
MarketAxess Holdings (MKTX) 0.0 $825k 3.0k 278.81
Juniper Networks (JNPR) 0.0 $811k 25k 31.97
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $808k 15k 52.62
Celanese Corporation (CE) 0.0 $801k 7.8k 102.21
Eastman Chemical Company (EMN) 0.0 $786k 9.7k 81.41
Live Nation Entertainment (LYV) 0.0 $779k 11k 69.73
Western Digital (WDC) 0.0 $777k 25k 31.56
Ceridian Hcm Hldg (DAY) 0.0 $772k 12k 64.15
CarMax (KMX) 0.0 $762k 13k 60.89
Molson Coors Beverage CL B (TAP) 0.0 $762k 15k 51.50
Boston Properties (BXP) 0.0 $758k 11k 67.59
Regency Centers Corporation (REG) 0.0 $757k 12k 62.52
Bath &#38 Body Works In (BBWI) 0.0 $756k 18k 42.12
Tapestry (TPR) 0.0 $754k 20k 38.09
BorgWarner (BWA) 0.0 $749k 19k 40.23
Qorvo (QRVO) 0.0 $735k 8.1k 90.58
Fox Corp Cl A Com (FOXA) 0.0 $732k 24k 30.38
Universal Hlth Svcs CL B (UHS) 0.0 $728k 5.2k 140.89
Allegion Ord Shs (ALLE) 0.0 $727k 6.9k 105.27
Huntington Ingalls Inds (HII) 0.0 $725k 3.1k 230.82
V.F. Corporation (VFC) 0.0 $717k 26k 27.62
Bio Rad Labs Cl A (BIO) 0.0 $709k 1.7k 420.77
Westrock (WRK) 0.0 $703k 20k 35.16
Advance Auto Parts (AAP) 0.0 $701k 4.8k 147.02
Caesars Entertainment (CZR) 0.0 $701k 17k 41.58
Comerica Incorporated (CMA) 0.0 $688k 10k 66.89
Pinnacle West Capital Corporation (PNW) 0.0 $676k 8.9k 76.06
F5 Networks (FFIV) 0.0 $672k 4.7k 143.50
Wynn Resorts (WYNN) 0.0 $671k 8.1k 82.46
Paramount Global Class B Com (PARA) 0.0 $670k 40k 16.88
Rollins (ROL) 0.0 $665k 18k 36.55
American Airls (AAL) 0.0 $650k 51k 12.72
Invesco SHS (IVZ) 0.0 $643k 36k 17.98
Robert Half International (RHI) 0.0 $636k 8.6k 73.83
Catalent (CTLT) 0.0 $634k 14k 45.00
Carnival Corp Common Stock (CCL) 0.0 $626k 78k 8.07
Hasbro (HAS) 0.0 $623k 10k 61.04
Whirlpool Corporation (WHR) 0.0 $606k 4.3k 141.39
Franklin Resources (BEN) 0.0 $589k 22k 26.37
Nrg Energy Com New (NRG) 0.0 $588k 19k 31.80
Zions Bancorporation (ZION) 0.0 $582k 12k 49.20
Pentair SHS (PNR) 0.0 $582k 13k 45.01
Fortune Brands (FBIN) 0.0 $581k 10k 57.15
A. O. Smith Corporation (AOS) 0.0 $578k 10k 57.22
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $578k 5.7k 100.96
Sealed Air (SEE) 0.0 $570k 11k 49.92
Signature Bank (SBNY) 0.0 $570k 4.9k 115.20
Organon & Co Common Stock (OGN) 0.0 $558k 20k 27.91
News Corp Cl A (NWSA) 0.0 $552k 30k 18.21
Dentsply Sirona (XRAY) 0.0 $539k 17k 31.82
Assurant (AIZ) 0.0 $523k 4.2k 125.03
Generac Holdings (GNRC) 0.0 $505k 5.0k 100.64
Dxc Technology (DXC) 0.0 $479k 18k 26.50
Alaska Air (ALK) 0.0 $428k 10k 42.95
Mohawk Industries (MHK) 0.0 $424k 4.1k 102.27
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $406k 33k 12.25
Lumen Technologies (LUMN) 0.0 $391k 75k 5.22
Newell Rubbermaid (NWL) 0.0 $387k 30k 13.08
Lincoln National Corporation (LNC) 0.0 $374k 12k 30.71
Ralph Lauren Corp Cl A (RL) 0.0 $356k 3.4k 105.54
DaVita (DVA) 0.0 $327k 4.4k 74.67
Fox Corp Cl B Com (FOX) 0.0 $315k 11k 28.47
Dish Network Corporation Cl A 0.0 $277k 20k 14.04
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $264k 13k 20.84
Masterbrand Common Stock (MBC) 0.0 $77k 10k 7.57