Kentucky Retirement Systems

Kentucky Retirement Systems as of March 31, 2023

Portfolio Holdings for Kentucky Retirement Systems

Kentucky Retirement Systems holds 502 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $194M 1.2M 164.90
Microsoft Corporation (MSFT) 6.2 $170M 589k 288.30
Amazon (AMZN) 2.7 $73M 705k 103.29
NVIDIA Corporation (NVDA) 2.0 $54M 195k 277.77
Alphabet Cap Stk Cl A (GOOGL) 1.8 $49M 471k 103.73
Tesla Motors (TSLA) 1.6 $44M 213k 207.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $44M 143k 308.77
Alphabet Cap Stk Cl C (GOOG) 1.6 $43M 411k 104.00
Meta Platforms Cl A (META) 1.4 $37M 176k 211.94
Exxon Mobil Corporation (XOM) 1.3 $36M 326k 109.66
UnitedHealth (UNH) 1.3 $35M 74k 472.59
Johnson & Johnson (JNJ) 1.2 $32M 207k 155.00
JPMorgan Chase & Co. (JPM) 1.1 $30M 232k 130.31
Visa Com Cl A (V) 1.1 $29M 129k 225.46
Procter & Gamble Company (PG) 1.0 $28M 187k 148.69
Mastercard Incorporated Cl A (MA) 0.9 $24M 67k 363.40
Home Depot (HD) 0.9 $24M 81k 295.12
Chevron Corporation (CVX) 0.8 $23M 141k 163.16
Abbvie (ABBV) 0.8 $22M 140k 159.37
Eli Lilly & Co. (LLY) 0.8 $21M 62k 343.42
Merck & Co (MRK) 0.8 $21M 201k 106.39
Broadcom (AVGO) 0.8 $21M 33k 641.54
Pepsi (PEP) 0.7 $20M 109k 182.30
Coca-Cola Company (KO) 0.7 $19M 308k 62.03
Pfizer (PFE) 0.7 $18M 444k 40.80
Thermo Fisher Scientific (TMO) 0.7 $18M 31k 576.36
Costco Wholesale Corporation (COST) 0.6 $17M 35k 496.86
Cisco Systems (CSCO) 0.6 $17M 325k 52.28
Wal-Mart Stores (WMT) 0.6 $16M 111k 147.45
McDonald's Corporation (MCD) 0.6 $16M 58k 279.60
salesforce (CRM) 0.6 $16M 79k 199.78
Bank of America Corporation (BAC) 0.6 $16M 552k 28.60
Walt Disney Company (DIS) 0.5 $15M 144k 100.13
Accenture Plc Ireland Shs Class A (ACN) 0.5 $14M 50k 285.81
Abbott Laboratories (ABT) 0.5 $14M 138k 101.26
Adobe Systems Incorporated (ADBE) 0.5 $14M 36k 385.36
Linde SHS (LIN) 0.5 $14M 39k 355.44
Texas Instruments Incorporated (TXN) 0.5 $13M 72k 186.01
Danaher Corporation (DHR) 0.5 $13M 52k 252.04
Verizon Communications (VZ) 0.5 $13M 332k 38.89
Comcast Corp Cl A (CMCSA) 0.5 $13M 333k 37.91
Advanced Micro Devices (AMD) 0.5 $13M 128k 98.01
Netflix (NFLX) 0.4 $12M 35k 345.48
Nextera Energy (NEE) 0.4 $12M 157k 77.08
Nike CL B (NKE) 0.4 $12M 99k 122.64
Philip Morris International (PM) 0.4 $12M 123k 97.25
Bristol Myers Squibb (BMY) 0.4 $12M 168k 69.31
Raytheon Technologies Corp (RTX) 0.4 $11M 116k 97.93
Oracle Corporation (ORCL) 0.4 $11M 122k 92.92
Wells Fargo & Company (WFC) 0.4 $11M 301k 37.38
Qualcomm (QCOM) 0.4 $11M 88k 127.57
United Parcel Service CL B (UPS) 0.4 $11M 58k 193.99
At&t (T) 0.4 $11M 564k 19.25
Intel Corporation (INTC) 0.4 $11M 327k 32.67
Amgen (AMGN) 0.4 $10M 42k 241.76
Honeywell International (HON) 0.4 $10M 53k 191.11
Intuit (INTU) 0.4 $9.9M 22k 445.84
Union Pacific Corporation (UNP) 0.4 $9.7M 48k 201.26
ConocoPhillips (COP) 0.4 $9.6M 97k 99.21
Lowe's Companies (LOW) 0.4 $9.6M 48k 199.97
Starbucks Corporation (SBUX) 0.3 $9.5M 91k 104.14
Boeing Company (BA) 0.3 $9.4M 45k 212.42
Caterpillar (CAT) 0.3 $9.4M 41k 228.84
International Business Machines (IBM) 0.3 $9.4M 72k 131.09
Prologis (PLD) 0.3 $9.1M 73k 124.77
Morgan Stanley Com New (MS) 0.3 $9.1M 103k 87.80
S&p Global (SPGI) 0.3 $9.0M 26k 344.77
Deere & Company (DE) 0.3 $8.8M 21k 412.89
Goldman Sachs (GS) 0.3 $8.8M 27k 327.10
Anthem (ELV) 0.3 $8.7M 19k 459.83
Lockheed Martin Corporation (LMT) 0.3 $8.5M 18k 472.75
Medtronic SHS (MDT) 0.3 $8.5M 105k 80.62
General Electric Com New (GE) 0.3 $8.2M 86k 95.60
Applied Materials (AMAT) 0.3 $8.2M 67k 122.83
Gilead Sciences (GILD) 0.3 $8.2M 99k 82.97
Booking Holdings (BKNG) 0.3 $8.1M 3.1k 2652.43
BlackRock (BLK) 0.3 $7.9M 12k 669.12
Analog Devices (ADI) 0.3 $7.9M 40k 197.23
American Express Company (AXP) 0.3 $7.8M 47k 164.96
Stryker Corporation (SYK) 0.3 $7.6M 27k 285.47
CVS Caremark Corporation (CVS) 0.3 $7.5M 102k 74.31
American Tower Reit (AMT) 0.3 $7.5M 37k 204.35
Mondelez Intl Cl A (MDLZ) 0.3 $7.5M 108k 69.72
Servicenow (NOW) 0.3 $7.5M 16k 464.71
Automatic Data Processing (ADP) 0.3 $7.3M 33k 222.64
Citigroup Com New (C) 0.3 $7.2M 153k 46.89
TJX Companies (TJX) 0.3 $7.2M 91k 78.36
Intuitive Surgical Com New (ISRG) 0.3 $7.1M 28k 255.49
Regeneron Pharmaceuticals (REGN) 0.3 $7.0M 8.5k 821.65
Paypal Holdings (PYPL) 0.3 $6.8M 90k 75.94
Metropcs Communications (TMUS) 0.2 $6.8M 47k 144.84
Progressive Corporation (PGR) 0.2 $6.6M 46k 143.06
Marsh & McLennan Companies (MMC) 0.2 $6.5M 39k 166.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.4M 20k 315.05
Chubb (CB) 0.2 $6.4M 33k 194.17
Charles Schwab Corporation (SCHW) 0.2 $6.3M 121k 52.38
Altria (MO) 0.2 $6.3M 141k 44.62
Zoetis Cl A (ZTS) 0.2 $6.1M 37k 166.43
Cigna Corp (CI) 0.2 $6.0M 24k 255.52
Target Corporation (TGT) 0.2 $6.0M 36k 165.63
Southern Company (SO) 0.2 $6.0M 86k 69.58
Duke Energy Corp Com New (DUK) 0.2 $5.9M 61k 96.47
Fiserv (FI) 0.2 $5.7M 50k 113.03
Boston Scientific Corporation (BSX) 0.2 $5.7M 113k 50.03
Lam Research Corporation (LRCX) 0.2 $5.7M 11k 530.13
Becton, Dickinson and (BDX) 0.2 $5.6M 22k 247.56
Schlumberger Com Stk (SLB) 0.2 $5.5M 112k 49.10
Cme (CME) 0.2 $5.4M 28k 191.51
Eaton Corp SHS (ETN) 0.2 $5.4M 31k 171.35
Illinois Tool Works (ITW) 0.2 $5.3M 22k 243.46
EOG Resources (EOG) 0.2 $5.3M 46k 114.64
Equinix (EQIX) 0.2 $5.3M 7.3k 721.06
Northrop Grumman Corporation (NOC) 0.2 $5.3M 11k 461.71
Micron Technology (MU) 0.2 $5.2M 86k 60.34
Aon Shs Cl A (AON) 0.2 $5.1M 16k 315.27
Air Products & Chemicals (APD) 0.2 $5.0M 18k 287.20
CSX Corporation (CSX) 0.2 $5.0M 166k 29.94
Colgate-Palmolive Company (CL) 0.2 $5.0M 66k 75.15
Marathon Petroleum Corp (MPC) 0.2 $4.8M 36k 134.83
Activision Blizzard 0.2 $4.8M 56k 85.60
Humana (HUM) 0.2 $4.8M 9.9k 485.48
Waste Management (WM) 0.2 $4.8M 29k 163.18
Synopsys (SNPS) 0.2 $4.7M 12k 386.27
Freeport-mcmoran CL B (FCX) 0.2 $4.6M 113k 40.91
Intercontinental Exchange (ICE) 0.2 $4.6M 44k 104.28
Crown Castle Intl (CCI) 0.2 $4.6M 34k 133.84
3M Company (MMM) 0.2 $4.6M 44k 105.11
Cadence Design Systems (CDNS) 0.2 $4.6M 22k 210.11
Lauder Estee Cos Cl A (EL) 0.2 $4.5M 18k 246.48
Hca Holdings (HCA) 0.2 $4.4M 17k 263.70
Kla Corp Com New (KLAC) 0.2 $4.4M 11k 399.21
Valero Energy Corporation (VLO) 0.2 $4.3M 31k 139.59
FedEx Corporation (FDX) 0.2 $4.2M 18k 228.49
Sherwin-Williams Company (SHW) 0.2 $4.2M 19k 224.77
O'reilly Automotive (ORLY) 0.2 $4.2M 4.9k 848.88
General Dynamics Corporation (GD) 0.1 $4.1M 18k 228.24
General Motors Company (GM) 0.1 $4.0M 110k 36.68
Edwards Lifesciences (EW) 0.1 $4.0M 49k 82.73
PNC Financial Services (PNC) 0.1 $4.0M 32k 127.11
Moderna (MRNA) 0.1 $4.0M 26k 153.58
General Mills (GIS) 0.1 $4.0M 47k 85.46
Us Bancorp Del Com New (USB) 0.1 $4.0M 110k 36.05
Emerson Electric (EMR) 0.1 $3.9M 45k 87.14
Ford Motor Company (F) 0.1 $3.9M 310k 12.60
McKesson Corporation (MCK) 0.1 $3.9M 11k 356.05
Amphenol Corp Cl A (APH) 0.1 $3.8M 47k 81.72
Pioneer Natural Resources 0.1 $3.8M 19k 204.25
Nxp Semiconductors N V (NXPI) 0.1 $3.8M 21k 186.49
Norfolk Southern (NSC) 0.1 $3.8M 18k 211.99
Moody's Corporation (MCO) 0.1 $3.8M 13k 306.01
Motorola Solutions Com New (MSI) 0.1 $3.8M 13k 286.16
Public Storage (PSA) 0.1 $3.8M 13k 302.13
Sempra Energy (SRE) 0.1 $3.8M 25k 151.17
Phillips 66 (PSX) 0.1 $3.7M 37k 101.37
Chipotle Mexican Grill (CMG) 0.1 $3.7M 2.2k 1708.33
Dollar General (DG) 0.1 $3.7M 18k 210.44
American Electric Power Company (AEP) 0.1 $3.7M 41k 90.99
Roper Industries (ROP) 0.1 $3.7M 8.4k 440.67
Dominion Resources (D) 0.1 $3.7M 66k 55.92
AutoZone (AZO) 0.1 $3.6M 1.5k 2458.22
Microchip Technology (MCHP) 0.1 $3.6M 43k 83.79
Occidental Petroleum Corporation (OXY) 0.1 $3.6M 58k 62.43
Kimberly-Clark Corporation (KMB) 0.1 $3.6M 27k 134.23
Truist Financial Corp equities (TFC) 0.1 $3.6M 105k 34.10
Autodesk (ADSK) 0.1 $3.6M 17k 208.15
Dex (DXCM) 0.1 $3.5M 31k 116.19
Msci (MSCI) 0.1 $3.5M 6.3k 559.63
Marriott Intl Cl A (MAR) 0.1 $3.5M 21k 166.02
Archer Daniels Midland Company (ADM) 0.1 $3.4M 43k 79.67
Parker-Hannifin Corporation (PH) 0.1 $3.4M 10k 336.13
Fortinet (FTNT) 0.1 $3.4M 51k 66.45
Corteva (CTVA) 0.1 $3.4M 56k 60.31
Trane Technologies SHS (TT) 0.1 $3.3M 18k 183.97
Exelon Corporation (EXC) 0.1 $3.3M 79k 41.89
Arista Networks (ANET) 0.1 $3.3M 20k 167.86
Te Connectivity SHS (TEL) 0.1 $3.3M 25k 131.17
IDEXX Laboratories (IDXX) 0.1 $3.3M 6.5k 500.15
Johnson Ctls Intl SHS (JCI) 0.1 $3.3M 54k 60.22
Monster Beverage Corp (MNST) 0.1 $3.3M 60k 54.01
Ecolab (ECL) 0.1 $3.2M 20k 165.52
Agilent Technologies Inc C ommon (A) 0.1 $3.2M 23k 138.33
Arthur J. Gallagher & Co. (AJG) 0.1 $3.2M 17k 191.29
Biogen Idec (BIIB) 0.1 $3.2M 11k 278.06
Cintas Corporation (CTAS) 0.1 $3.2M 6.8k 462.66
Realty Income (O) 0.1 $3.1M 50k 63.32
Travelers Companies (TRV) 0.1 $3.1M 18k 171.41
SYSCO Corporation (SYY) 0.1 $3.1M 40k 77.24
Nucor Corporation (NUE) 0.1 $3.1M 20k 154.47
Newmont Mining Corporation (NEM) 0.1 $3.1M 63k 49.01
Dow (DOW) 0.1 $3.1M 56k 54.81
TransDigm Group Incorporated (TDG) 0.1 $3.0M 4.1k 737.14
Paccar (PCAR) 0.1 $3.0M 41k 73.20
MetLife (MET) 0.1 $3.0M 52k 57.93
Carrier Global Corporation (CARR) 0.1 $3.0M 66k 45.76
Charter Communications Inc N Cl A (CHTR) 0.1 $3.0M 8.3k 357.59
Hilton Worldwide Holdings (HLT) 0.1 $3.0M 21k 140.88
American Intl Group Com New (AIG) 0.1 $3.0M 59k 50.35
Hershey Company (HSY) 0.1 $3.0M 12k 254.39
L3harris Technologies (LHX) 0.1 $3.0M 15k 196.21
Yum! Brands (YUM) 0.1 $2.9M 22k 132.07
Iqvia Holdings (IQV) 0.1 $2.9M 15k 198.87
Xcel Energy (XEL) 0.1 $2.9M 43k 67.44
Paychex (PAYX) 0.1 $2.9M 25k 114.60
Hess (HES) 0.1 $2.9M 22k 132.32
Constellation Brands Cl A (STZ) 0.1 $2.9M 13k 225.91
Capital One Financial (COF) 0.1 $2.9M 30k 96.16
Simon Property (SPG) 0.1 $2.9M 26k 111.99
Illumina (ILMN) 0.1 $2.9M 12k 232.53
Ross Stores (ROST) 0.1 $2.9M 27k 106.14
Williams Companies (WMB) 0.1 $2.9M 96k 29.86
AFLAC Incorporated (AFL) 0.1 $2.9M 44k 64.52
ON Semiconductor (ON) 0.1 $2.8M 34k 82.33
Otis Worldwide Corp (OTIS) 0.1 $2.8M 33k 84.41
Centene Corporation (CNC) 0.1 $2.8M 44k 63.22
Kinder Morgan (KMI) 0.1 $2.7M 156k 17.51
Consolidated Edison (ED) 0.1 $2.7M 28k 95.66
Welltower Inc Com reit (WELL) 0.1 $2.7M 37k 71.68
Mettler-Toledo International (MTD) 0.1 $2.7M 1.7k 1530.32
Cummins (CMI) 0.1 $2.7M 11k 238.90
Rockwell Automation (ROK) 0.1 $2.7M 9.1k 293.44
Bank of New York Mellon Corporation (BK) 0.1 $2.6M 58k 45.45
Ametek (AME) 0.1 $2.6M 18k 145.34
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.6M 175k 15.10
Devon Energy Corporation (DVN) 0.1 $2.6M 52k 50.61
Dupont De Nemours (DD) 0.1 $2.6M 36k 71.78
Vici Pptys (VICI) 0.1 $2.6M 79k 32.62
Ameriprise Financial (AMP) 0.1 $2.6M 8.3k 306.51
Copart (CPRT) 0.1 $2.5M 34k 75.21
Fidelity National Information Services (FIS) 0.1 $2.5M 47k 54.33
ResMed (RMD) 0.1 $2.5M 12k 219.01
Kroger (KR) 0.1 $2.5M 52k 49.37
PPG Industries (PPG) 0.1 $2.5M 19k 133.56
Electronic Arts (EA) 0.1 $2.5M 21k 120.45
Public Service Enterprise (PEG) 0.1 $2.5M 40k 62.46
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.5M 40k 60.93
W.W. Grainger (GWW) 0.1 $2.4M 3.6k 688.70
Old Dominion Freight Line (ODFL) 0.1 $2.4M 7.2k 340.78
Fastenal Company (FAST) 0.1 $2.4M 45k 53.95
Kraft Heinz (KHC) 0.1 $2.4M 63k 38.66
D.R. Horton (DHI) 0.1 $2.4M 25k 97.70
Prudential Financial (PRU) 0.1 $2.4M 29k 82.72
Aptiv SHS (APTV) 0.1 $2.4M 21k 112.17
Verisk Analytics (VRSK) 0.1 $2.4M 12k 191.83
Keurig Dr Pepper (KDP) 0.1 $2.4M 67k 35.27
Wec Energy Group (WEC) 0.1 $2.4M 25k 94.78
Dollar Tree (DLTR) 0.1 $2.4M 16k 143.56
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $2.4M 29k 82.03
Allstate Corporation (ALL) 0.1 $2.3M 21k 110.80
Baker Hughes Company Cl A (BKR) 0.1 $2.3M 80k 28.87
Ansys (ANSS) 0.1 $2.3M 6.9k 332.75
Keysight Technologies (KEYS) 0.1 $2.3M 14k 161.48
Halliburton Company (HAL) 0.1 $2.3M 72k 31.64
4068594 Enphase Energy (ENPH) 0.1 $2.3M 11k 210.29
Oneok (OKE) 0.1 $2.2M 35k 63.53
Digital Realty Trust (DLR) 0.1 $2.2M 23k 98.31
American Water Works (AWK) 0.1 $2.2M 15k 146.49
Sba Communications Corp Cl A (SBAC) 0.1 $2.2M 8.5k 261.10
CoStar (CSGP) 0.1 $2.2M 32k 68.85
Republic Services (RSG) 0.1 $2.2M 16k 135.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.2M 4.0k 545.61
Global Payments (GPN) 0.1 $2.2M 21k 105.24
United Rentals (URI) 0.1 $2.2M 5.5k 395.70
Eversource Energy (ES) 0.1 $2.2M 28k 78.25
Zimmer Holdings (ZBH) 0.1 $2.1M 17k 129.22
Edison International (EIX) 0.1 $2.1M 30k 70.58
Corning Incorporated (GLW) 0.1 $2.1M 60k 35.27
Lennar Corp Cl A (LEN) 0.1 $2.1M 20k 105.10
State Street Corporation (STT) 0.1 $2.1M 28k 75.70
Discover Financial Services (DFS) 0.1 $2.1M 21k 98.86
Cdw (CDW) 0.1 $2.1M 11k 194.86
PG&E Corporation (PCG) 0.1 $2.1M 127k 16.17
Tractor Supply Company (TSCO) 0.1 $2.1M 8.7k 235.06
AmerisourceBergen (COR) 0.1 $2.0M 13k 160.07
Albemarle Corporation (ALB) 0.1 $2.0M 9.3k 220.99
Gartner (IT) 0.1 $2.0M 6.2k 325.70
Constellation Energy (CEG) 0.1 $2.0M 26k 78.51
West Pharmaceutical Services (WST) 0.1 $2.0M 5.9k 346.43
Hp (HPQ) 0.1 $2.0M 68k 29.35
T. Rowe Price (TROW) 0.1 $2.0M 18k 112.88
Arch Cap Group Ord (ACGL) 0.1 $2.0M 29k 67.87
Equifax (EFX) 0.1 $2.0M 9.7k 202.87
Diamondback Energy (FANG) 0.1 $2.0M 15k 135.16
Willis Towers Watson SHS (WTW) 0.1 $2.0M 8.4k 232.44
Walgreen Boots Alliance (WBA) 0.1 $2.0M 57k 34.57
Align Technology (ALGN) 0.1 $1.9M 5.7k 334.09
eBay (EBAY) 0.1 $1.9M 43k 44.38
Fortive (FTV) 0.1 $1.9M 28k 68.16
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.9M 20k 93.87
Quanta Services (PWR) 0.1 $1.9M 11k 166.65
Genuine Parts Company (GPC) 0.1 $1.9M 11k 167.34
Ingersoll Rand (IR) 0.1 $1.9M 32k 58.19
AvalonBay Communities (AVB) 0.1 $1.9M 11k 168.07
International Flavors & Fragrances (IFF) 0.1 $1.9M 20k 91.97
Cbre Group Cl A (CBRE) 0.1 $1.8M 25k 72.82
Vulcan Materials Company (VMC) 0.1 $1.8M 11k 171.57
Monolithic Power Systems (MPWR) 0.1 $1.8M 3.5k 500.57
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.8M 51k 34.91
Ameren Corporation (AEE) 0.1 $1.8M 20k 86.39
Insulet Corporation (PODD) 0.1 $1.8M 5.5k 318.89
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.7M 58k 30.13
Martin Marietta Materials (MLM) 0.1 $1.7M 4.9k 355.06
Hartford Financial Services (HIG) 0.1 $1.7M 25k 69.68
Entergy Corporation (ETR) 0.1 $1.7M 16k 107.71
Extra Space Storage (EXR) 0.1 $1.7M 11k 162.90
FirstEnergy (FE) 0.1 $1.7M 43k 40.05
First Solar (FSLR) 0.1 $1.7M 7.8k 217.50
Church & Dwight (CHD) 0.1 $1.7M 19k 88.42
DTE Energy Company (DTE) 0.1 $1.7M 15k 109.54
Dover Corporation (DOV) 0.1 $1.7M 11k 151.90
Teledyne Technologies Incorporated (TDY) 0.1 $1.7M 3.7k 447.38
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.6M 20k 83.23
PPL Corporation (PPL) 0.1 $1.6M 58k 27.79
Baxter International (BAX) 0.1 $1.6M 40k 40.55
Equity Residential Sh Ben Int (EQR) 0.1 $1.6M 27k 60.01
Hewlett Packard Enterprise (HPE) 0.1 $1.6M 101k 15.93
Laboratory Corp Amer Hldgs Com New 0.1 $1.6M 7.0k 229.41
M&T Bank Corporation (MTB) 0.1 $1.6M 13k 119.55
Hologic (HOLX) 0.1 $1.6M 20k 80.69
Alexandria Real Estate Equities (ARE) 0.1 $1.6M 13k 125.58
Clorox Company (CLX) 0.1 $1.5M 9.8k 158.29
Cardinal Health (CAH) 0.1 $1.5M 20k 75.50
Verisign (VRSN) 0.1 $1.5M 7.2k 211.38
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.5M 62k 24.54
Southwest Airlines (LUV) 0.1 $1.5M 47k 32.54
Omni (OMC) 0.1 $1.5M 16k 94.33
Steris Shs Usd (STE) 0.1 $1.5M 7.9k 191.34
Take-Two Interactive Software (TTWO) 0.1 $1.5M 13k 119.34
Darden Restaurants (DRI) 0.1 $1.5M 9.6k 155.15
Las Vegas Sands (LVS) 0.1 $1.5M 26k 57.46
Xylem (XYL) 0.1 $1.5M 14k 104.69
Steel Dynamics (STLD) 0.1 $1.5M 13k 113.06
Skyworks Solutions (SWKS) 0.1 $1.5M 13k 117.98
CenterPoint Energy (CNP) 0.1 $1.5M 50k 29.45
Nasdaq Omx (NDAQ) 0.1 $1.5M 27k 54.66
Cooper Cos Com New 0.1 $1.5M 3.9k 373.40
Waters Corporation (WAT) 0.1 $1.5M 4.7k 309.56
Wabtec Corporation (WAB) 0.1 $1.5M 14k 101.04
Northern Trust Corporation (NTRS) 0.1 $1.5M 17k 88.11
Fifth Third Ban (FITB) 0.1 $1.4M 54k 26.63
Invitation Homes (INVH) 0.1 $1.4M 46k 31.22
Raymond James Financial (RJF) 0.1 $1.4M 15k 93.25
ConAgra Foods (CAG) 0.1 $1.4M 38k 37.55
CMS Energy Corporation (CMS) 0.1 $1.4M 23k 61.40
Fair Isaac Corporation (FICO) 0.1 $1.4M 2.0k 702.87
Cincinnati Financial Corporation (CINF) 0.1 $1.4M 12k 112.09
Expeditors International of Washington (EXPD) 0.1 $1.4M 13k 110.16
Mid-America Apartment (MAA) 0.1 $1.4M 9.1k 151.02
IDEX Corporation (IEX) 0.1 $1.4M 6.0k 231.09
Ventas (VTR) 0.1 $1.4M 32k 43.35
Regions Financial Corporation (RF) 0.1 $1.4M 74k 18.56
Ball Corporation (BALL) 0.1 $1.4M 25k 55.11
Broadridge Financial Solutions (BR) 0.1 $1.4M 9.3k 146.57
Epam Systems (EPAM) 0.1 $1.4M 4.5k 299.10
Kellogg Company (K) 0.0 $1.4M 20k 66.95
Solaredge Technologies (SEDG) 0.0 $1.3M 4.4k 303.91
Tyson Foods Cl A (TSN) 0.0 $1.3M 23k 59.34
Amcor Ord (AMCR) 0.0 $1.3M 118k 11.38
Principal Financial (PFG) 0.0 $1.3M 18k 74.31
NVR (NVR) 0.0 $1.3M 239.00 5573.22
PerkinElmer (RVTY) 0.0 $1.3M 10k 133.27
Smucker J M Com New (SJM) 0.0 $1.3M 8.4k 157.38
Teradyne (TER) 0.0 $1.3M 12k 107.51
Targa Res Corp (TRGP) 0.0 $1.3M 18k 72.97
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.3M 4.1k 317.98
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 114k 11.20
AES Corporation (AES) 0.0 $1.3M 53k 24.09
Atmos Energy Corporation (ATO) 0.0 $1.3M 11k 112.37
FactSet Research Systems (FDS) 0.0 $1.3M 3.0k 415.01
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 8.8k 141.52
Mosaic (MOS) 0.0 $1.2M 27k 45.88
Molina Healthcare (MOH) 0.0 $1.2M 4.6k 267.43
Howmet Aerospace (HWM) 0.0 $1.2M 29k 42.39
FleetCor Technologies 0.0 $1.2M 5.8k 210.77
Garmin SHS (GRMN) 0.0 $1.2M 12k 100.88
Best Buy (BBY) 0.0 $1.2M 16k 78.29
Iron Mountain (IRM) 0.0 $1.2M 23k 52.90
Fmc Corp Com New (FMC) 0.0 $1.2M 10k 122.09
Marathon Oil Corporation (MRO) 0.0 $1.2M 50k 23.96
Lamb Weston Hldgs (LW) 0.0 $1.2M 11k 104.53
Citizens Financial (CFG) 0.0 $1.2M 39k 30.38
Jacobs Engineering Group (J) 0.0 $1.2M 10k 117.48
Tyler Technologies (TYL) 0.0 $1.2M 3.3k 354.50
Textron (TXT) 0.0 $1.2M 17k 70.64
MarketAxess Holdings (MKTX) 0.0 $1.2M 3.0k 391.13
Paycom Software (PAYC) 0.0 $1.2M 3.8k 304.04
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 6.6k 175.40
Avery Dennison Corporation (AVY) 0.0 $1.1M 6.4k 179.01
Interpublic Group of Companies (IPG) 0.0 $1.1M 31k 37.24
Hldgs (UAL) 0.0 $1.1M 26k 44.26
LKQ Corporation (LKQ) 0.0 $1.1M 20k 56.75
Expedia Group Com New (EXPE) 0.0 $1.1M 12k 97.02
Royal Caribbean Cruises (RCL) 0.0 $1.1M 17k 65.28
Bunge 0.0 $1.1M 12k 95.49
CBOE Holdings (CBOE) 0.0 $1.1M 8.4k 134.24
CF Industries Holdings (CF) 0.0 $1.1M 16k 72.46
Evergy (EVRG) 0.0 $1.1M 18k 61.11
Everest Re Group (EG) 0.0 $1.1M 3.1k 358.09
Etsy (ETSY) 0.0 $1.1M 9.9k 111.29
MGM Resorts International. (MGM) 0.0 $1.1M 25k 44.42
NetApp (NTAP) 0.0 $1.1M 17k 63.83
Ptc (PTC) 0.0 $1.1M 8.4k 128.21
Essex Property Trust (ESS) 0.0 $1.1M 5.1k 209.08
Brown & Brown (BRO) 0.0 $1.1M 19k 57.41
Alliant Energy Corporation (LNT) 0.0 $1.1M 20k 53.41
Pool Corporation (POOL) 0.0 $1.1M 3.1k 342.29
Incyte Corporation (INCY) 0.0 $1.1M 15k 72.24
Pulte (PHM) 0.0 $1.0M 18k 58.31
Snap-on Incorporated (SNA) 0.0 $1.0M 4.2k 246.90
Trimble Navigation (TRMB) 0.0 $1.0M 20k 52.41
Packaging Corporation of America (PKG) 0.0 $1.0M 7.3k 138.87
International Paper Company (IP) 0.0 $1.0M 28k 36.06
Synchrony Financial (SYF) 0.0 $1.0M 35k 29.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.0M 15k 66.13
Udr (UDR) 0.0 $1.0M 25k 41.06
W.R. Berkley Corporation (WRB) 0.0 $1.0M 16k 62.27
Leidos Holdings (LDOS) 0.0 $995k 11k 92.06
Akamai Technologies (AKAM) 0.0 $974k 12k 78.34
Kimco Realty Corporation (KIM) 0.0 $955k 49k 19.53
Western Digital (WDC) 0.0 $951k 25k 37.67
Peak (DOC) 0.0 $950k 43k 21.97
Nordson Corporation (NDSN) 0.0 $945k 4.3k 222.35
Stanley Black & Decker (SWK) 0.0 $943k 12k 80.62
Teleflex Incorporated (TFX) 0.0 $940k 3.7k 253.44
Catalent (CTLT) 0.0 $936k 14k 65.73
Host Hotels & Resorts (HST) 0.0 $932k 57k 16.49
Brown Forman Corp CL B (BF.B) 0.0 $929k 15k 64.25
EQT Corporation (EQT) 0.0 $926k 29k 31.91
C H Robinson Worldwide Com New (CHRW) 0.0 $925k 9.3k 99.39
Key (KEY) 0.0 $924k 74k 12.52
Bio-techne Corporation (TECH) 0.0 $923k 12k 74.23
Domino's Pizza (DPZ) 0.0 $923k 2.8k 329.76
Viatris (VTRS) 0.0 $922k 96k 9.62
Apa Corporation (APA) 0.0 $917k 25k 36.07
Hormel Foods Corporation (HRL) 0.0 $913k 23k 39.87
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $913k 8.7k 104.85
Wynn Resorts (WYNN) 0.0 $912k 8.2k 111.86
BorgWarner (BWA) 0.0 $909k 19k 49.10
NiSource (NI) 0.0 $898k 32k 27.96
Loews Corporation (L) 0.0 $895k 15k 58.03
Paramount Global Class B Com (PARA) 0.0 $891k 40k 22.31
Ceridian Hcm Hldg (DAY) 0.0 $891k 12k 73.24
Masco Corporation (MAS) 0.0 $885k 18k 49.70
Juniper Networks (JNPR) 0.0 $882k 26k 34.43
Henry Schein (HSIC) 0.0 $874k 11k 81.55
Campbell Soup Company (CPB) 0.0 $872k 16k 54.97
Jack Henry & Associates (JKHY) 0.0 $870k 5.8k 150.75
Celanese Corporation (CE) 0.0 $859k 7.9k 108.91
Match Group (MTCH) 0.0 $848k 22k 38.40
Caesars Entertainment (CZR) 0.0 $828k 17k 48.81
Bio Rad Labs Cl A (BIO) 0.0 $815k 1.7k 478.85
Charles River Laboratories (CRL) 0.0 $812k 4.0k 201.84
Tapestry (TPR) 0.0 $805k 19k 43.13
Carnival Corp Common Stock (CCL) 0.0 $804k 79k 10.15
CarMax (KMX) 0.0 $803k 13k 64.27
Qorvo (QRVO) 0.0 $802k 7.9k 101.54
Fox Corp Cl A Com (FOXA) 0.0 $799k 24k 34.03
Eastman Chemical Company (EMN) 0.0 $792k 9.4k 84.32
Live Nation Entertainment (LYV) 0.0 $789k 11k 70.00
Globe Life (GL) 0.0 $787k 7.2k 110.02
Nortonlifelock (GEN) 0.0 $772k 45k 17.17
Molson Coors Beverage CL B (TAP) 0.0 $768k 15k 51.67
American Airls (AAL) 0.0 $759k 51k 14.75
Regency Centers Corporation (REG) 0.0 $745k 12k 61.18
Allegion Ord Shs (ALLE) 0.0 $741k 6.9k 106.68
Pentair SHS (PNR) 0.0 $719k 13k 55.28
Pinnacle West Capital Corporation (PNW) 0.0 $709k 8.9k 79.25
A. O. Smith Corporation (AOS) 0.0 $694k 10k 69.19
F5 Networks (FFIV) 0.0 $693k 4.8k 145.77
Rollins (ROL) 0.0 $687k 18k 37.54
Robert Half International (RHI) 0.0 $686k 8.5k 80.56
Dentsply Sirona (XRAY) 0.0 $667k 17k 39.25
Bath &#38 Body Works In (BBWI) 0.0 $661k 18k 36.60
Huntington Ingalls Inds (HII) 0.0 $652k 3.2k 206.92
Universal Hlth Svcs CL B (UHS) 0.0 $645k 5.1k 127.14
Nrg Energy Com New (NRG) 0.0 $625k 18k 34.31
Westrock (WRK) 0.0 $614k 20k 30.49
Boston Properties (BXP) 0.0 $610k 11k 54.08
Franklin Resources (BEN) 0.0 $607k 23k 26.92
V.F. Corporation (VFC) 0.0 $598k 26k 22.89
Invesco SHS (IVZ) 0.0 $590k 36k 16.41
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $572k 5.8k 98.81
Advance Auto Parts (AAP) 0.0 $570k 4.7k 121.66
Whirlpool Corporation (WHR) 0.0 $569k 4.3k 132.05
Hasbro (HAS) 0.0 $551k 10k 53.68
Generac Holdings (GNRC) 0.0 $541k 5.0k 108.01
Sealed Air (SEE) 0.0 $525k 11k 45.90
News Corp Cl A (NWSA) 0.0 $522k 30k 17.27
Assurant (AIZ) 0.0 $502k 4.2k 120.18
Organon & Co Common Stock (OGN) 0.0 $473k 20k 23.52
Dxc Technology (DXC) 0.0 $460k 18k 25.55
Comerica Incorporated (CMA) 0.0 $450k 10k 43.46
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $448k 33k 13.45
Alaska Air (ALK) 0.0 $423k 10k 41.95
Mohawk Industries (MHK) 0.0 $418k 4.2k 100.26
Ralph Lauren Corp Cl A (RL) 0.0 $379k 3.3k 116.62
Newell Rubbermaid (NWL) 0.0 $370k 30k 12.43
Zions Bancorporation (ZION) 0.0 $354k 12k 29.92
DaVita (DVA) 0.0 $353k 4.3k 81.22
Fox Corp Cl B Com (FOX) 0.0 $341k 11k 31.29
Lincoln National Corporation (LNC) 0.0 $274k 12k 22.51
First Republic Bank/san F (FRCB) 0.0 $205k 15k 13.96
Dish Network Corporation Cl A 0.0 $185k 20k 9.31