Kentucky Retirement Systems

Kentucky Retirement Systems as of June 30, 2023

Portfolio Holdings for Kentucky Retirement Systems

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $231M 1.2M 193.97
Microsoft Corporation (MSFT) 6.8 $204M 598k 340.54
Amazon (AMZN) 3.1 $94M 718k 130.36
NVIDIA Corporation (NVDA) 2.8 $84M 199k 423.02
Alphabet Cap Stk Cl A (GOOGL) 1.9 $57M 478k 119.70
Tesla Motors (TSLA) 1.9 $57M 217k 261.77
Meta Platforms Cl A (META) 1.7 $51M 178k 286.98
Alphabet Cap Stk Cl C (GOOG) 1.7 $50M 411k 120.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $49M 143k 341.00
UnitedHealth (UNH) 1.2 $36M 75k 480.64
Exxon Mobil Corporation (XOM) 1.2 $35M 325k 107.25
Johnson & Johnson (JNJ) 1.2 $35M 209k 165.52
JPMorgan Chase & Co. (JPM) 1.1 $34M 235k 145.44
Visa Com Cl A (V) 1.0 $31M 130k 237.48
Eli Lilly & Co. (LLY) 1.0 $30M 63k 468.97
Broadcom (AVGO) 1.0 $29M 34k 867.43
Procter & Gamble Company (PG) 1.0 $29M 190k 151.74
Mastercard Incorporated Cl A (MA) 0.9 $27M 67k 393.30
Home Depot (HD) 0.8 $25M 81k 310.64
Merck & Co (MRK) 0.8 $24M 204k 115.39
Chevron Corporation (CVX) 0.7 $22M 140k 157.35
Pepsi (PEP) 0.7 $21M 111k 185.22
Costco Wholesale Corporation (COST) 0.6 $19M 36k 538.38
Abbvie (ABBV) 0.6 $19M 142k 134.73
Coca-Cola Company (KO) 0.6 $19M 313k 60.22
Adobe Systems Incorporated (ADBE) 0.6 $18M 37k 488.98
Wal-Mart Stores (WMT) 0.6 $18M 113k 157.18
McDonald's Corporation (MCD) 0.6 $18M 59k 298.41
Cisco Systems (CSCO) 0.6 $17M 329k 51.74
Pfizer (PFE) 0.6 $17M 454k 36.68
salesforce (CRM) 0.6 $17M 79k 211.27
Thermo Fisher Scientific (TMO) 0.5 $16M 31k 521.75
Bank of America Corporation (BAC) 0.5 $16M 557k 28.69
Netflix (NFLX) 0.5 $16M 36k 440.49
Accenture Plc Ireland Shs Class A (ACN) 0.5 $16M 51k 308.58
Abbott Laboratories (ABT) 0.5 $15M 140k 109.02
Linde SHS (LIN) 0.5 $15M 39k 381.07
Advanced Micro Devices (AMD) 0.5 $15M 130k 113.91
Oracle Corporation (ORCL) 0.5 $15M 124k 119.09
Comcast Corp Cl A (CMCSA) 0.5 $14M 334k 41.55
Texas Instruments Incorporated (TXN) 0.4 $13M 73k 180.02
Walt Disney Company (DIS) 0.4 $13M 147k 89.28
Wells Fargo & Company (WFC) 0.4 $13M 302k 42.68
Danaher Corporation (DHR) 0.4 $13M 53k 240.00
Verizon Communications (VZ) 0.4 $13M 338k 37.19
Philip Morris International (PM) 0.4 $12M 125k 97.62
Nextera Energy (NEE) 0.4 $12M 163k 74.20
Raytheon Technologies Corp (RTX) 0.4 $12M 118k 97.96
Intel Corporation (INTC) 0.4 $11M 335k 33.44
Honeywell International (HON) 0.4 $11M 54k 207.51
Nike CL B (NKE) 0.4 $11M 99k 110.37
Lowe's Companies (LOW) 0.4 $11M 48k 225.70
Bristol Myers Squibb (BMY) 0.4 $11M 169k 63.95
Qualcomm (QCOM) 0.4 $11M 90k 119.04
S&p Global (SPGI) 0.4 $11M 26k 400.88
United Parcel Service CL B (UPS) 0.3 $10M 58k 179.26
Intuit (INTU) 0.3 $10M 23k 458.17
Caterpillar (CAT) 0.3 $10M 41k 246.04
ConocoPhillips (COP) 0.3 $10M 97k 103.61
Union Pacific Corporation (UNP) 0.3 $10M 49k 204.63
Applied Materials (AMAT) 0.3 $9.8M 68k 144.53
International Business Machines (IBM) 0.3 $9.8M 73k 133.81
Intuitive Surgical Com New (ISRG) 0.3 $9.6M 28k 341.92
General Electric Com New (GE) 0.3 $9.6M 88k 109.85
Boeing Company (BA) 0.3 $9.6M 46k 211.16
Amgen (AMGN) 0.3 $9.5M 43k 222.02
Medtronic SHS (MDT) 0.3 $9.4M 107k 88.10
Servicenow (NOW) 0.3 $9.2M 16k 561.99
At&t (T) 0.3 $9.2M 575k 15.95
Starbucks Corporation (SBUX) 0.3 $9.1M 92k 99.06
Prologis (PLD) 0.3 $9.1M 74k 122.63
Morgan Stanley Com New (MS) 0.3 $8.9M 105k 85.40
Deere & Company (DE) 0.3 $8.8M 22k 405.19
Goldman Sachs (GS) 0.3 $8.6M 27k 322.52
Anthem (ELV) 0.3 $8.5M 19k 444.28
Lockheed Martin Corporation (LMT) 0.3 $8.3M 18k 460.38
American Express Company (AXP) 0.3 $8.3M 48k 174.20
BlackRock (BLK) 0.3 $8.3M 12k 691.14
Stryker Corporation (SYK) 0.3 $8.3M 27k 305.08
Booking Holdings (BKNG) 0.3 $8.0M 3.0k 2700.34
Mondelez Intl Cl A (MDLZ) 0.3 $8.0M 110k 72.94
Analog Devices (ADI) 0.3 $7.9M 41k 194.80
TJX Companies (TJX) 0.3 $7.9M 93k 84.79
Gilead Sciences (GILD) 0.3 $7.7M 100k 77.07
Marsh & McLennan Companies (MMC) 0.3 $7.5M 40k 188.07
Automatic Data Processing (ADP) 0.2 $7.3M 33k 219.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $7.3M 21k 351.89
American Tower Reit (AMT) 0.2 $7.3M 38k 193.94
Citigroup Com New (C) 0.2 $7.2M 157k 46.04
CVS Caremark Corporation (CVS) 0.2 $7.1M 103k 69.13
Lam Research Corporation (LRCX) 0.2 $6.9M 11k 642.90
Charles Schwab Corporation (SCHW) 0.2 $6.8M 120k 56.68
Cigna Corp (CI) 0.2 $6.7M 24k 280.59
Altria (MO) 0.2 $6.5M 144k 45.30
Eaton Corp SHS (ETN) 0.2 $6.4M 32k 201.10
Metropcs Communications (TMUS) 0.2 $6.4M 46k 138.90
Chubb (CB) 0.2 $6.4M 33k 192.55
Zoetis Cl A (ZTS) 0.2 $6.4M 37k 172.20
Fiserv (FI) 0.2 $6.3M 50k 126.15
Boston Scientific Corporation (BSX) 0.2 $6.3M 116k 54.09
Regeneron Pharmaceuticals (REGN) 0.2 $6.2M 8.7k 718.50
Progressive Corporation (PGR) 0.2 $6.2M 47k 132.37
Palo Alto Networks (PANW) 0.2 $6.2M 24k 255.53
Southern Company (SO) 0.2 $6.2M 88k 70.25
Becton, Dickinson and (BDX) 0.2 $6.0M 23k 264.02
Paypal Holdings (PYPL) 0.2 $6.0M 90k 66.73
Equinix (EQIX) 0.2 $5.9M 7.5k 783.88
Aon Shs Cl A (AON) 0.2 $5.7M 16k 345.21
Schlumberger Com Stk (SLB) 0.2 $5.6M 115k 49.12
CSX Corporation (CSX) 0.2 $5.6M 164k 34.10
Illinois Tool Works (ITW) 0.2 $5.6M 22k 250.15
Duke Energy Corp Com New (DUK) 0.2 $5.6M 62k 89.73
Micron Technology (MU) 0.2 $5.6M 88k 63.11
EOG Resources (EOG) 0.2 $5.4M 47k 114.43
Cme (CME) 0.2 $5.4M 29k 185.29
Kla Corp Com New (KLAC) 0.2 $5.3M 11k 485.00
Air Products & Chemicals (APD) 0.2 $5.3M 18k 299.51
Synopsys (SNPS) 0.2 $5.3M 12k 435.44
Northrop Grumman Corporation (NOC) 0.2 $5.2M 12k 455.78
Waste Management (WM) 0.2 $5.2M 30k 173.43
Cadence Design Systems (CDNS) 0.2 $5.1M 22k 234.54
Colgate-Palmolive Company (CL) 0.2 $5.1M 67k 77.03
Intercontinental Exchange (ICE) 0.2 $5.1M 45k 113.07
Hca Holdings (HCA) 0.2 $5.0M 17k 303.47
Sherwin-Williams Company (SHW) 0.2 $5.0M 19k 265.51
Target Corporation (TGT) 0.2 $4.9M 37k 131.91
Activision Blizzard 0.2 $4.8M 58k 84.30
Ford Motor Company (F) 0.2 $4.8M 316k 15.13
Chipotle Mexican Grill (CMG) 0.2 $4.7M 2.2k 2138.86
O'reilly Automotive (ORLY) 0.2 $4.7M 4.9k 955.26
McKesson Corporation (MCK) 0.2 $4.7M 11k 427.31
Freeport-mcmoran CL B (FCX) 0.2 $4.6M 115k 40.00
FedEx Corporation (FDX) 0.2 $4.6M 19k 247.89
Edwards Lifesciences (EW) 0.2 $4.6M 49k 94.34
Humana (HUM) 0.2 $4.5M 10k 447.14
3M Company (MMM) 0.1 $4.4M 44k 100.10
Moody's Corporation (MCO) 0.1 $4.4M 13k 347.73
General Motors Company (GM) 0.1 $4.3M 112k 38.56
Nxp Semiconductors N V (NXPI) 0.1 $4.3M 21k 204.70
Emerson Electric (EMR) 0.1 $4.2M 46k 90.38
Norfolk Southern (NSC) 0.1 $4.2M 18k 226.74
Roper Industries (ROP) 0.1 $4.1M 8.6k 480.75
Amphenol Corp Cl A (APH) 0.1 $4.1M 48k 84.95
PNC Financial Services (PNC) 0.1 $4.0M 32k 125.96
Parker-Hannifin Corporation (PH) 0.1 $4.0M 10k 390.01
Dex (DXCM) 0.1 $4.0M 31k 128.50
Marathon Petroleum Corp (MPC) 0.1 $4.0M 34k 116.61
Crown Castle Intl (CCI) 0.1 $4.0M 35k 113.94
Fortinet (FTNT) 0.1 $4.0M 52k 75.59
Motorola Solutions Com New (MSI) 0.1 $4.0M 14k 293.29
Microchip Technology (MCHP) 0.1 $3.9M 44k 89.59
Pioneer Natural Resources 0.1 $3.9M 19k 207.20
General Dynamics Corporation (GD) 0.1 $3.9M 18k 215.13
Marriott Intl Cl A (MAR) 0.1 $3.8M 21k 183.68
Arthur J. Gallagher & Co. (AJG) 0.1 $3.8M 17k 219.54
Johnson Ctls Intl SHS (JCI) 0.1 $3.8M 55k 68.14
TransDigm Group Incorporated (TDG) 0.1 $3.8M 4.2k 894.18
Kimberly-Clark Corporation (KMB) 0.1 $3.7M 27k 138.06
Ecolab (ECL) 0.1 $3.7M 20k 186.68
Public Storage (PSA) 0.1 $3.7M 13k 291.86
Us Bancorp Del Com New (USB) 0.1 $3.7M 112k 33.04
AutoZone (AZO) 0.1 $3.7M 1.5k 2493.58
Sempra Energy (SRE) 0.1 $3.7M 25k 145.58
Lauder Estee Cos Cl A (EL) 0.1 $3.7M 19k 196.37
General Mills (GIS) 0.1 $3.6M 47k 76.70
Te Connectivity SHS (TEL) 0.1 $3.6M 25k 140.16
Monster Beverage Corp (MNST) 0.1 $3.5M 61k 57.44
Autodesk (ADSK) 0.1 $3.5M 17k 204.61
Phillips 66 (PSX) 0.1 $3.5M 37k 95.38
Paccar (PCAR) 0.1 $3.5M 42k 83.66
Trane Technologies SHS (TT) 0.1 $3.5M 18k 191.26
American Electric Power Company (AEP) 0.1 $3.5M 41k 84.20
Dominion Resources (D) 0.1 $3.5M 67k 51.79
Cintas Corporation (CTAS) 0.1 $3.5M 7.0k 497.05
Valero Energy Corporation (VLO) 0.1 $3.4M 29k 117.32
Occidental Petroleum Corporation (OXY) 0.1 $3.4M 58k 58.80
Capital One Financial (COF) 0.1 $3.4M 31k 109.36
Iqvia Holdings (IQV) 0.1 $3.4M 15k 224.75
IDEXX Laboratories (IDXX) 0.1 $3.4M 6.7k 502.25
American Intl Group Com New (AIG) 0.1 $3.3M 58k 57.53
Carrier Global Corporation (CARR) 0.1 $3.3M 67k 49.71
Biogen Idec (BIIB) 0.1 $3.3M 12k 284.84
Nucor Corporation (NUE) 0.1 $3.3M 20k 163.97
Archer Daniels Midland Company (ADM) 0.1 $3.3M 44k 75.57
ON Semiconductor (ON) 0.1 $3.3M 35k 94.57
Corteva (CTVA) 0.1 $3.3M 57k 57.30
Exelon Corporation (EXC) 0.1 $3.3M 80k 40.74
Arista Networks (ANET) 0.1 $3.3M 20k 162.08
Truist Financial Corp equities (TFC) 0.1 $3.3M 107k 30.35
Realty Income (O) 0.1 $3.2M 54k 59.78
Welltower Inc Com reit (WELL) 0.1 $3.2M 40k 80.90
Travelers Companies (TRV) 0.1 $3.2M 19k 173.66
Moderna (MRNA) 0.1 $3.2M 26k 121.51
Williams Companies (WMB) 0.1 $3.2M 98k 32.63
Constellation Brands Cl A (STZ) 0.1 $3.2M 13k 246.14
Copart (CPRT) 0.1 $3.1M 35k 91.22
Yum! Brands (YUM) 0.1 $3.1M 23k 138.54
Hilton Worldwide Holdings (HLT) 0.1 $3.1M 21k 145.56
AFLAC Incorporated (AFL) 0.1 $3.1M 44k 69.80
Ross Stores (ROST) 0.1 $3.1M 28k 112.14
Charter Communications Inc N Cl A (CHTR) 0.1 $3.1M 8.4k 367.37
Rockwell Automation (ROK) 0.1 $3.0M 9.2k 329.47
D.R. Horton (DHI) 0.1 $3.0M 25k 121.70
Simon Property (SPG) 0.1 $3.0M 26k 115.48
Dow (DOW) 0.1 $3.0M 57k 53.26
SYSCO Corporation (SYY) 0.1 $3.0M 41k 74.21
Msci (MSCI) 0.1 $3.0M 6.4k 469.32
Hess (HES) 0.1 $3.0M 22k 135.96
Ametek (AME) 0.1 $3.0M 19k 161.89
Dollar General (DG) 0.1 $3.0M 18k 169.78
L3harris Technologies (LHX) 0.1 $3.0M 15k 195.77
Centene Corporation (CNC) 0.1 $3.0M 44k 67.45
Otis Worldwide Corp (OTIS) 0.1 $3.0M 33k 89.02
Hershey Company (HSY) 0.1 $3.0M 12k 249.70
MetLife (MET) 0.1 $2.9M 52k 56.53
CoStar (CSGP) 0.1 $2.9M 33k 88.99
Paychex (PAYX) 0.1 $2.9M 26k 111.87
Agilent Technologies Inc C ommon (A) 0.1 $2.9M 24k 120.25
W.W. Grainger (GWW) 0.1 $2.8M 3.6k 788.58
PPG Industries (PPG) 0.1 $2.8M 19k 148.30
Cummins (CMI) 0.1 $2.8M 11k 245.12
Ameriprise Financial (AMP) 0.1 $2.8M 8.4k 332.14
Xcel Energy (XEL) 0.1 $2.8M 44k 62.17
Kinder Morgan (KMI) 0.1 $2.7M 159k 17.22
Newmont Mining Corporation (NEM) 0.1 $2.7M 64k 42.66
Electronic Arts (EA) 0.1 $2.7M 21k 129.71
Fastenal Company (FAST) 0.1 $2.7M 46k 58.98
Old Dominion Freight Line (ODFL) 0.1 $2.7M 7.2k 369.76
Digital Realty Trust (DLR) 0.1 $2.7M 23k 113.85
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.7M 41k 65.29
Dupont De Nemours (DD) 0.1 $2.6M 37k 71.45
Verisk Analytics (VRSK) 0.1 $2.6M 12k 225.99
Fidelity National Information Services (FIS) 0.1 $2.6M 48k 54.71
Prudential Financial (PRU) 0.1 $2.6M 29k 88.22
ResMed (RMD) 0.1 $2.6M 12k 218.47
Baker Hughes Company Cl A (BKR) 0.1 $2.6M 81k 31.61
Bank of New York Mellon Corporation (BK) 0.1 $2.6M 58k 44.51
Lennar Corp Cl A (LEN) 0.1 $2.6M 20k 125.32
Vici Pptys (VICI) 0.1 $2.5M 81k 31.43
Republic Services (RSG) 0.1 $2.5M 17k 153.19
Consolidated Edison (ED) 0.1 $2.5M 28k 90.41
Public Service Enterprise (PEG) 0.1 $2.5M 40k 62.62
AmerisourceBergen (COR) 0.1 $2.5M 13k 192.43
Devon Energy Corporation (DVN) 0.1 $2.5M 52k 48.34
Kroger (KR) 0.1 $2.5M 53k 47.00
United Rentals (URI) 0.1 $2.5M 5.5k 445.35
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.5M 52k 47.55
Zimmer Holdings (ZBH) 0.1 $2.4M 17k 145.63
Vulcan Materials Company (VMC) 0.1 $2.4M 11k 225.46
Dollar Tree (DLTR) 0.1 $2.4M 17k 143.50
Keysight Technologies (KEYS) 0.1 $2.4M 14k 167.42
Halliburton Company (HAL) 0.1 $2.4M 73k 32.99
Constellation Energy (CEG) 0.1 $2.4M 26k 91.55
Discover Financial Services (DFS) 0.1 $2.4M 20k 116.86
Illumina (ILMN) 0.1 $2.4M 13k 187.46
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $2.4M 29k 81.24
Mettler-Toledo International (MTD) 0.1 $2.3M 1.8k 1311.86
Equifax (EFX) 0.1 $2.3M 9.9k 235.27
Allstate Corporation (ALL) 0.1 $2.3M 21k 109.02
Ansys (ANSS) 0.1 $2.3M 7.0k 330.22
Martin Marietta Materials (MLM) 0.1 $2.3M 5.0k 461.66
Quanta Services (PWR) 0.1 $2.3M 12k 196.45
West Pharmaceutical Services (WST) 0.1 $2.3M 6.0k 382.48
Kraft Heinz (KHC) 0.1 $2.3M 64k 35.50
PG&E Corporation (PCG) 0.1 $2.2M 130k 17.28
Arch Cap Group Ord (ACGL) 0.1 $2.2M 30k 74.84
Wec Energy Group (WEC) 0.1 $2.2M 25k 88.24
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.2M 178k 12.54
American Water Works (AWK) 0.1 $2.2M 16k 142.75
Gartner (IT) 0.1 $2.2M 6.4k 350.28
Aptiv SHS (APTV) 0.1 $2.2M 22k 102.07
Oneok (OKE) 0.1 $2.2M 36k 61.71
Xylem (XYL) 0.1 $2.2M 19k 112.64
AvalonBay Communities (AVB) 0.1 $2.2M 11k 189.28
Corning Incorporated (GLW) 0.1 $2.2M 62k 35.05
Hp (HPQ) 0.1 $2.1M 70k 30.72
Edison International (EIX) 0.1 $2.1M 31k 69.46
Ingersoll Rand (IR) 0.1 $2.1M 33k 65.37
Fortive (FTV) 0.1 $2.1M 28k 74.76
Keurig Dr Pepper (KDP) 0.1 $2.1M 68k 31.28
Albemarle Corporation (ALB) 0.1 $2.1M 9.4k 223.13
Global Payments (GPN) 0.1 $2.1M 21k 98.52
Align Technology (ALGN) 0.1 $2.0M 5.7k 353.61
T. Rowe Price (TROW) 0.1 $2.0M 18k 112.04
Sba Communications Corp Cl A (SBAC) 0.1 $2.0M 8.7k 231.78
Cbre Group Cl A (CBRE) 0.1 $2.0M 25k 80.71
Willis Towers Watson SHS (WTW) 0.1 $2.0M 8.6k 235.51
Cdw (CDW) 0.1 $2.0M 11k 183.54
Eversource Energy (ES) 0.1 $2.0M 28k 70.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.0M 59k 33.51
Church & Dwight (CHD) 0.1 $2.0M 20k 100.21
State Street Corporation (STT) 0.1 $2.0M 27k 73.19
Monolithic Power Systems (MPWR) 0.1 $2.0M 3.6k 540.31
Tractor Supply Company (TSCO) 0.1 $1.9M 8.8k 221.11
Cardinal Health (CAH) 0.1 $1.9M 21k 94.58
eBay (EBAY) 0.1 $1.9M 43k 44.68
Diamondback Energy (FANG) 0.1 $1.9M 15k 131.39
Genuine Parts Company (GPC) 0.1 $1.9M 11k 169.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.9M 4.0k 470.57
Take-Two Interactive Software (TTWO) 0.1 $1.9M 13k 147.16
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.9M 20k 91.82
Baxter International (BAX) 0.1 $1.9M 41k 45.56
4068594 Enphase Energy (ENPH) 0.1 $1.8M 11k 167.44
Royal Caribbean Cruises (RCL) 0.1 $1.8M 18k 103.72
DTE Energy Company (DTE) 0.1 $1.8M 17k 110.00
Equity Residential Sh Ben Int (EQR) 0.1 $1.8M 27k 65.98
Hartford Financial Services (HIG) 0.1 $1.8M 25k 72.00
Steris Shs Usd (STE) 0.1 $1.8M 8.0k 224.98
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.8M 20k 87.22
Hewlett Packard Enterprise (HPE) 0.1 $1.8M 104k 16.80
Southwest Airlines (LUV) 0.1 $1.7M 48k 36.20
Ameren Corporation (AEE) 0.1 $1.7M 21k 81.65
Laboratory Corp Amer Hldgs Com New 0.1 $1.7M 7.1k 241.30
FirstEnergy (FE) 0.1 $1.7M 44k 38.88
Dover Corporation (DOV) 0.1 $1.7M 11k 147.63
Entergy Corporation (ETR) 0.1 $1.7M 17k 97.35
M&T Bank Corporation (MTB) 0.1 $1.7M 13k 123.73
Verisign (VRSN) 0.1 $1.6M 7.3k 226.04
Walgreen Boots Alliance (WBA) 0.1 $1.6M 58k 28.48
International Flavors & Fragrances (IFF) 0.1 $1.6M 21k 79.57
Fair Isaac Corporation (FICO) 0.1 $1.6M 2.0k 809.36
Darden Restaurants (DRI) 0.1 $1.6M 9.7k 167.13
Extra Space Storage (EXR) 0.1 $1.6M 11k 148.83
Insulet Corporation (PODD) 0.1 $1.6M 5.6k 288.37
Invitation Homes (INVH) 0.1 $1.6M 47k 34.40
Hologic (HOLX) 0.1 $1.6M 20k 80.96
Raymond James Financial (RJF) 0.1 $1.6M 15k 103.76
Wabtec Corporation (WAB) 0.1 $1.6M 15k 109.67
Clorox Company (CLX) 0.1 $1.6M 9.9k 159.05
Broadridge Financial Solutions (BR) 0.1 $1.6M 9.5k 165.61
PPL Corporation (PPL) 0.1 $1.6M 59k 26.46
NVR (NVR) 0.1 $1.6M 245.00 6351.02
Teledyne Technologies Incorporated (TDY) 0.1 $1.6M 3.8k 411.05
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.5M 61k 25.30
Las Vegas Sands (LVS) 0.1 $1.5M 26k 58.02
Omni (OMC) 0.1 $1.5M 16k 95.13
Cooper Cos Com New 0.1 $1.5M 4.0k 383.55
Carnival Corp Common Stock (CCL) 0.1 $1.5M 81k 18.83
Ventas (VTR) 0.1 $1.5M 32k 47.26
First Solar (FSLR) 0.1 $1.5M 8.0k 190.04
FleetCor Technologies 0.0 $1.5M 5.9k 251.01
Expeditors International of Washington (EXPD) 0.0 $1.5M 12k 121.12
CenterPoint Energy (CNP) 0.0 $1.5M 51k 29.15
Ball Corporation (BALL) 0.0 $1.5M 25k 58.20
Howmet Aerospace (HWM) 0.0 $1.5M 30k 49.57
Hldgs (UAL) 0.0 $1.4M 26k 54.88
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 13k 113.52
Fifth Third Ban (FITB) 0.0 $1.4M 55k 26.22
Mid-America Apartment (MAA) 0.0 $1.4M 9.4k 151.81
Skyworks Solutions (SWKS) 0.0 $1.4M 13k 110.66
Molina Healthcare (MOH) 0.0 $1.4M 4.7k 301.26
Steel Dynamics (STLD) 0.0 $1.4M 13k 108.90
Tyler Technologies (TYL) 0.0 $1.4M 3.4k 416.49
Pulte (PHM) 0.0 $1.4M 18k 77.67
Kellogg Company (K) 0.0 $1.4M 21k 67.40
Teradyne (TER) 0.0 $1.4M 13k 111.35
Targa Res Corp (TRGP) 0.0 $1.4M 18k 76.11
CMS Energy Corporation (CMS) 0.0 $1.4M 24k 58.76
Principal Financial (PFG) 0.0 $1.4M 18k 75.86
Nasdaq Omx (NDAQ) 0.0 $1.4M 27k 49.84
Atmos Energy Corporation (ATO) 0.0 $1.4M 12k 116.38
Lamb Weston Hldgs (LW) 0.0 $1.3M 12k 114.98
Regions Financial Corporation (RF) 0.0 $1.3M 75k 17.82
Iron Mountain (IRM) 0.0 $1.3M 23k 56.81
NetApp (NTAP) 0.0 $1.3M 17k 76.40
IDEX Corporation (IEX) 0.0 $1.3M 6.1k 215.27
Brown & Brown (BRO) 0.0 $1.3M 19k 68.84
ConAgra Foods (CAG) 0.0 $1.3M 38k 33.72
Garmin SHS (GRMN) 0.0 $1.3M 12k 104.28
Best Buy (BBY) 0.0 $1.3M 16k 81.93
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 9.0k 140.57
Smucker J M Com New (SJM) 0.0 $1.3M 8.6k 147.66
Waters Corporation (WAT) 0.0 $1.3M 4.7k 266.54
Paycom Software (PAYC) 0.0 $1.3M 3.9k 321.31
Expedia Group Com New (EXPE) 0.0 $1.3M 12k 109.38
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 116k 10.78
Northern Trust Corporation (NTRS) 0.0 $1.2M 17k 74.14
FactSet Research Systems (FDS) 0.0 $1.2M 3.1k 400.52
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 13k 97.31
Snap-on Incorporated (SNA) 0.0 $1.2M 4.3k 288.30
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.2M 4.1k 295.77
Solaredge Technologies (SEDG) 0.0 $1.2M 4.5k 269.09
Ptc (PTC) 0.0 $1.2M 8.6k 142.34
Jacobs Engineering Group (J) 0.0 $1.2M 10k 118.93
Essex Property Trust (ESS) 0.0 $1.2M 5.2k 234.30
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 6.7k 181.04
PerkinElmer (RVTY) 0.0 $1.2M 10k 118.78
Interpublic Group of Companies (IPG) 0.0 $1.2M 31k 38.57
EQT Corporation (EQT) 0.0 $1.2M 29k 41.13
LKQ Corporation (LKQ) 0.0 $1.2M 20k 58.29
Amcor Ord (AMCR) 0.0 $1.2M 118k 9.98
Everest Re Group (EG) 0.0 $1.2M 3.4k 341.75
Pool Corporation (POOL) 0.0 $1.2M 3.1k 374.64
Tyson Foods Cl A (TSN) 0.0 $1.2M 23k 51.04
CBOE Holdings (CBOE) 0.0 $1.2M 8.5k 137.96
Synchrony Financial (SYF) 0.0 $1.2M 35k 33.93
Stanley Black & Decker (SWK) 0.0 $1.2M 12k 93.72
Marathon Oil Corporation (MRO) 0.0 $1.1M 50k 23.02
Bunge 0.0 $1.1M 12k 94.32
AES Corporation (AES) 0.0 $1.1M 54k 20.74
Avery Dennison Corporation (AVY) 0.0 $1.1M 6.5k 171.78
Axon Enterprise (AXON) 0.0 $1.1M 5.6k 195.11
Akamai Technologies (AKAM) 0.0 $1.1M 12k 89.89
Textron (TXT) 0.0 $1.1M 16k 67.65
CF Industries Holdings (CF) 0.0 $1.1M 16k 69.42
Evergy (EVRG) 0.0 $1.1M 19k 58.43
Nordson Corporation (NDSN) 0.0 $1.1M 4.3k 248.15
Udr (UDR) 0.0 $1.1M 25k 42.97
MGM Resorts International. (MGM) 0.0 $1.1M 24k 43.91
CarMax (KMX) 0.0 $1.1M 13k 83.73
Alliant Energy Corporation (LNT) 0.0 $1.1M 20k 52.49
Trimble Navigation (TRMB) 0.0 $1.1M 20k 52.96
Live Nation Entertainment (LYV) 0.0 $1.1M 12k 91.08
Fmc Corp Com New (FMC) 0.0 $1.0M 10k 104.35
Epam Systems (EPAM) 0.0 $1.0M 4.7k 224.66
Masco Corporation (MAS) 0.0 $1.0M 18k 57.35
Bio-techne Corporation (TECH) 0.0 $1.0M 13k 81.61
Citizens Financial (CFG) 0.0 $1.0M 39k 26.08
Molson Coors Beverage CL B (TAP) 0.0 $994k 15k 65.85
Kimco Realty Corporation (KIM) 0.0 $983k 50k 19.72
Brown Forman Corp CL B (BF.B) 0.0 $982k 15k 66.78
Jack Henry & Associates (JKHY) 0.0 $980k 5.9k 167.26
Leidos Holdings (LDOS) 0.0 $976k 11k 88.49
Western Digital (WDC) 0.0 $976k 26k 37.94
Host Hotels & Resorts (HST) 0.0 $962k 57k 16.82
W.R. Berkley Corporation (WRB) 0.0 $962k 16k 59.59
Viatris (VTRS) 0.0 $962k 96k 9.98
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $958k 16k 61.87
Domino's Pizza (DPZ) 0.0 $957k 2.8k 336.85
Packaging Corporation of America (PKG) 0.0 $956k 7.2k 132.21
American Airls (AAL) 0.0 $942k 53k 17.95
Hormel Foods Corporation (HRL) 0.0 $937k 23k 40.23
Match Group (MTCH) 0.0 $937k 22k 41.85
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $935k 8.6k 108.92
Mosaic (MOS) 0.0 $935k 27k 35.02
Celanese Corporation (CE) 0.0 $932k 8.0k 115.82
Incyte Corporation (INCY) 0.0 $927k 15k 62.26
BorgWarner (BWA) 0.0 $922k 19k 48.93
Teleflex Incorporated (TFX) 0.0 $914k 3.8k 241.99
NiSource (NI) 0.0 $908k 33k 27.34
Loews Corporation (L) 0.0 $903k 15k 59.37
International Paper Company (IP) 0.0 $888k 28k 31.82
Peak (DOC) 0.0 $884k 44k 20.10
C H Robinson Worldwide Com New (CHRW) 0.0 $883k 9.4k 94.32
Caesars Entertainment (CZR) 0.0 $882k 17k 50.97
Wynn Resorts (WYNN) 0.0 $879k 8.3k 105.57
Charles River Laboratories (CRL) 0.0 $865k 4.1k 210.21
Pentair SHS (PNR) 0.0 $857k 13k 64.62
Henry Schein (HSIC) 0.0 $854k 11k 81.08
Allegion Ord Shs (ALLE) 0.0 $849k 7.1k 120.07
Nortonlifelock (GEN) 0.0 $848k 46k 18.54
Apa Corporation (APA) 0.0 $848k 25k 34.18
Etsy (ETSY) 0.0 $839k 9.9k 84.59
Ceridian Hcm Hldg (DAY) 0.0 $835k 13k 66.99
Qorvo (QRVO) 0.0 $819k 8.0k 101.98
Juniper Networks (JNPR) 0.0 $810k 26k 31.33
Eastman Chemical Company (EMN) 0.0 $802k 9.6k 83.72
Tapestry (TPR) 0.0 $798k 19k 42.82
Universal Hlth Svcs CL B (UHS) 0.0 $798k 5.1k 157.71
Rollins (ROL) 0.0 $798k 19k 42.85
MarketAxess Holdings (MKTX) 0.0 $792k 3.0k 261.47
Globe Life (GL) 0.0 $783k 7.1k 109.59
Regency Centers Corporation (REG) 0.0 $764k 12k 61.75
Generac Holdings (GNRC) 0.0 $746k 5.0k 149.20
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $742k 34k 21.76
Pinnacle West Capital Corporation (PNW) 0.0 $742k 9.1k 81.48
Campbell Soup Company (CPB) 0.0 $737k 16k 45.68
Fox Corp Cl A Com (FOXA) 0.0 $736k 22k 34.02
Huntington Ingalls Inds (HII) 0.0 $730k 3.2k 227.63
A. O. Smith Corporation (AOS) 0.0 $729k 10k 72.81
F5 Networks (FFIV) 0.0 $711k 4.9k 146.24
Key (KEY) 0.0 $695k 75k 9.24
Nrg Energy Com New (NRG) 0.0 $692k 19k 37.38
Bath &#38 Body Works In (BBWI) 0.0 $690k 18k 37.48
Dentsply Sirona (XRAY) 0.0 $684k 17k 40.04
Hasbro (HAS) 0.0 $679k 11k 64.81
Boston Properties (BXP) 0.0 $661k 12k 57.60
Whirlpool Corporation (WHR) 0.0 $655k 4.4k 148.76
Robert Half International (RHI) 0.0 $652k 8.7k 75.25
Bio Rad Labs Cl A (BIO) 0.0 $651k 1.7k 379.37
Paramount Global Class B Com (PARA) 0.0 $649k 41k 15.92
Catalent (CTLT) 0.0 $628k 15k 43.37
Invesco SHS (IVZ) 0.0 $619k 37k 16.80
Franklin Resources (BEN) 0.0 $613k 23k 26.71
Westrock (WRK) 0.0 $599k 21k 29.09
News Corp Cl A (NWSA) 0.0 $597k 31k 19.49
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $571k 5.9k 96.80
Alaska Air (ALK) 0.0 $547k 10k 53.19
Assurant (AIZ) 0.0 $537k 4.3k 125.64
V.F. Corporation (VFC) 0.0 $507k 27k 19.09
Dxc Technology (DXC) 0.0 $489k 18k 26.71
Sealed Air (SEE) 0.0 $464k 12k 39.97
Comerica Incorporated (CMA) 0.0 $448k 11k 42.32
DaVita (DVA) 0.0 $447k 4.4k 100.49
Mohawk Industries (MHK) 0.0 $438k 4.3k 103.06
Organon & Co Common Stock (OGN) 0.0 $427k 21k 20.82
Ralph Lauren Corp Cl A (RL) 0.0 $407k 3.3k 123.18
Fox Corp Cl B Com (FOX) 0.0 $350k 11k 31.86
Advance Auto Parts (AAP) 0.0 $336k 4.8k 70.31
Lincoln National Corporation (LNC) 0.0 $320k 12k 25.79
Zions Bancorporation (ZION) 0.0 $320k 12k 26.87
Newell Rubbermaid (NWL) 0.0 $264k 30k 8.71