Kentucky Retirement Systems Insurance Trust Fund as of June 30, 2018
Portfolio Holdings for Kentucky Retirement Systems Insurance Trust Fund
Kentucky Retirement Systems Insurance Trust Fund holds 405 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $17M | 93k | 185.11 | |
| Microsoft Corporation (MSFT) | 3.4 | $14M | 145k | 98.61 | |
| Amazon (AMZN) | 3.1 | $13M | 7.6k | 1699.80 | |
| Facebook Inc cl a (META) | 2.1 | $8.8M | 45k | 194.32 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $6.8M | 36k | 186.65 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.7M | 64k | 104.21 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $6.6M | 80k | 82.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $6.4M | 5.6k | 1129.24 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $6.4M | 5.7k | 1115.60 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.1M | 51k | 121.34 | |
| Bank of America Corporation (BAC) | 1.2 | $5.0M | 178k | 28.19 | |
| Chevron Corporation (CVX) | 1.1 | $4.6M | 36k | 126.43 | |
| Wells Fargo & Company (WFC) | 1.1 | $4.6M | 83k | 55.44 | |
| UnitedHealth (UNH) | 1.1 | $4.4M | 18k | 245.33 | |
| Visa (V) | 1.1 | $4.5M | 34k | 132.44 | |
| At&t (T) | 1.1 | $4.4M | 137k | 32.11 | |
| Intel Corporation (INTC) | 1.0 | $4.4M | 88k | 49.71 | |
| Home Depot (HD) | 1.0 | $4.2M | 22k | 195.12 | |
| Pfizer (PFE) | 0.9 | $4.0M | 110k | 36.28 | |
| Verizon Communications (VZ) | 0.9 | $3.9M | 78k | 50.31 | |
| Cisco Systems (CSCO) | 0.9 | $3.8M | 89k | 43.03 | |
| Procter & Gamble Company (PG) | 0.9 | $3.7M | 47k | 78.06 | |
| Boeing Company (BA) | 0.8 | $3.5M | 10k | 335.47 | |
| MasterCard Incorporated (MA) | 0.8 | $3.4M | 17k | 196.55 | |
| Netflix (NFLX) | 0.8 | $3.2M | 8.2k | 391.47 | |
| Citigroup (C) | 0.8 | $3.2M | 48k | 66.93 | |
| Coca-Cola Company (KO) | 0.8 | $3.2M | 72k | 43.85 | |
| Merck & Co (MRK) | 0.7 | $3.1M | 51k | 60.69 | |
| Walt Disney Company (DIS) | 0.7 | $2.9M | 28k | 104.82 | |
| Pepsi (PEP) | 0.7 | $2.9M | 27k | 108.86 | |
| Dowdupont | 0.7 | $2.9M | 44k | 65.91 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.8M | 87k | 32.81 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.7M | 11k | 236.88 | |
| Abbvie (ABBV) | 0.6 | $2.6M | 29k | 92.64 | |
| Oracle Corporation (ORCL) | 0.6 | $2.5M | 56k | 44.06 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.3M | 27k | 85.66 | |
| Philip Morris International (PM) | 0.6 | $2.4M | 29k | 80.75 | |
| McDonald's Corporation (MCD) | 0.6 | $2.3M | 15k | 156.69 | |
| Amgen (AMGN) | 0.6 | $2.3M | 13k | 184.57 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.3M | 9.3k | 243.77 | |
| International Business Machines (IBM) | 0.5 | $2.2M | 16k | 139.69 | |
| General Electric Company | 0.5 | $2.2M | 164k | 13.61 | |
| 3M Company (MMM) | 0.5 | $2.2M | 11k | 196.76 | |
| Medtronic (MDT) | 0.5 | $2.2M | 26k | 85.59 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.1M | 15k | 141.71 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.0M | 18k | 110.27 | |
| Abbott Laboratories (ABT) | 0.5 | $2.0M | 33k | 61.00 | |
| Altria (MO) | 0.5 | $2.0M | 36k | 56.78 | |
| Honeywell International (HON) | 0.5 | $2.0M | 14k | 144.03 | |
| Accenture (ACN) | 0.5 | $2.0M | 12k | 163.57 | |
| Nike (NKE) | 0.5 | $1.9M | 24k | 79.69 | |
| Broadcom (AVGO) | 0.5 | $1.9M | 7.7k | 242.63 | |
| Booking Holdings (BKNG) | 0.4 | $1.8M | 907.00 | 2027.56 | |
| salesforce (CRM) | 0.4 | $1.8M | 13k | 136.40 | |
| Schlumberger (SLB) | 0.4 | $1.7M | 26k | 67.05 | |
| United Technologies Corporation | 0.4 | $1.8M | 14k | 125.03 | |
| Paypal Holdings (PYPL) | 0.4 | $1.7M | 21k | 83.25 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.7M | 8.3k | 208.96 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.7M | 31k | 55.35 | |
| Gilead Sciences (GILD) | 0.4 | $1.7M | 25k | 70.85 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | 18k | 85.33 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.6M | 7.6k | 207.07 | |
| ConocoPhillips (COP) | 0.4 | $1.5M | 22k | 69.61 | |
| Qualcomm (QCOM) | 0.4 | $1.6M | 28k | 56.12 | |
| Caterpillar (CAT) | 0.4 | $1.5M | 11k | 135.70 | |
| Goldman Sachs (GS) | 0.3 | $1.5M | 6.6k | 220.53 | |
| U.S. Bancorp (USB) | 0.3 | $1.5M | 29k | 50.02 | |
| Nextera Energy (NEE) | 0.3 | $1.5M | 8.9k | 167.02 | |
| Lowe's Companies (LOW) | 0.3 | $1.5M | 16k | 95.60 | |
| United Parcel Service (UPS) | 0.3 | $1.4M | 13k | 106.26 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 4.7k | 295.43 | |
| EOG Resources (EOG) | 0.3 | $1.4M | 11k | 124.47 | |
| American Express Company (AXP) | 0.3 | $1.3M | 13k | 98.00 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 26k | 48.86 | |
| PNC Financial Services (PNC) | 0.3 | $1.2M | 8.8k | 135.15 | |
| Morgan Stanley (MS) | 0.3 | $1.2M | 26k | 47.41 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.2M | 19k | 64.34 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.2M | 5.0k | 239.47 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.2M | 14k | 83.69 | |
| American Tower Reit (AMT) | 0.3 | $1.2M | 8.3k | 144.15 | |
| BlackRock | 0.3 | $1.2M | 2.3k | 498.92 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.2M | 23k | 51.12 | |
| Biogen Idec (BIIB) | 0.3 | $1.2M | 4.0k | 290.14 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 8.3k | 134.16 | |
| Aetna | 0.3 | $1.1M | 6.2k | 183.44 | |
| Danaher Corporation (DHR) | 0.3 | $1.1M | 12k | 98.72 | |
| TJX Companies (TJX) | 0.3 | $1.1M | 12k | 95.17 | |
| Micron Technology (MU) | 0.3 | $1.1M | 22k | 52.42 | |
| Mondelez Int (MDLZ) | 0.3 | $1.1M | 28k | 41.00 | |
| Anthem (ELV) | 0.3 | $1.1M | 4.8k | 238.04 | |
| Chubb (CB) | 0.3 | $1.1M | 8.8k | 126.98 | |
| Activision Blizzard | 0.3 | $1.1M | 14k | 76.31 | |
| Cme (CME) | 0.2 | $1.1M | 6.4k | 163.89 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.0M | 19k | 53.96 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | 17k | 63.75 | |
| FedEx Corporation (FDX) | 0.2 | $1.1M | 4.6k | 227.00 | |
| Raytheon Company | 0.2 | $1.0M | 5.4k | 193.16 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 16k | 64.82 | |
| Celgene Corporation | 0.2 | $1.1M | 13k | 79.40 | |
| Duke Energy (DUK) | 0.2 | $1.0M | 13k | 79.08 | |
| Allergan | 0.2 | $1.1M | 6.4k | 166.77 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.0M | 3.3k | 307.55 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.0M | 2.1k | 478.44 | |
| Stryker Corporation (SYK) | 0.2 | $1.0M | 6.1k | 168.84 | |
| Simon Property (SPG) | 0.2 | $993k | 5.8k | 170.27 | |
| Twenty-first Century Fox | 0.2 | $986k | 20k | 49.67 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.0M | 3.5k | 293.29 | |
| General Dynamics Corporation (GD) | 0.2 | $970k | 5.2k | 186.47 | |
| Walgreen Boots Alliance | 0.2 | $964k | 16k | 60.02 | |
| S&p Global (SPGI) | 0.2 | $965k | 4.7k | 203.89 | |
| Intuit (INTU) | 0.2 | $938k | 4.6k | 204.31 | |
| General Motors Company (GM) | 0.2 | $941k | 24k | 39.39 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $872k | 11k | 79.03 | |
| Valero Energy Corporation (VLO) | 0.2 | $899k | 8.1k | 110.77 | |
| Southern Company (SO) | 0.2 | $882k | 19k | 46.29 | |
| Applied Materials (AMAT) | 0.2 | $877k | 19k | 46.19 | |
| American International (AIG) | 0.2 | $896k | 17k | 53.00 | |
| Phillips 66 (PSX) | 0.2 | $888k | 7.9k | 112.35 | |
| Dominion Resources (D) | 0.2 | $838k | 12k | 68.19 | |
| Boston Scientific Corporation (BSX) | 0.2 | $850k | 26k | 32.71 | |
| Emerson Electric (EMR) | 0.2 | $820k | 12k | 69.10 | |
| Capital One Financial (COF) | 0.2 | $842k | 9.2k | 91.91 | |
| Deere & Company (DE) | 0.2 | $854k | 6.1k | 139.84 | |
| Praxair | 0.2 | $856k | 5.4k | 158.17 | |
| MetLife (MET) | 0.2 | $835k | 19k | 43.61 | |
| Express Scripts Holding | 0.2 | $817k | 11k | 77.23 | |
| Crown Castle Intl (CCI) | 0.2 | $842k | 7.8k | 107.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $816k | 4.8k | 170.04 | |
| Norfolk Southern (NSC) | 0.2 | $803k | 5.3k | 150.91 | |
| Electronic Arts (EA) | 0.2 | $815k | 5.8k | 141.03 | |
| CIGNA Corporation | 0.2 | $779k | 4.6k | 170.01 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $783k | 9.6k | 81.94 | |
| Ford Motor Company (F) | 0.2 | $816k | 74k | 11.07 | |
| Exelon Corporation (EXC) | 0.2 | $775k | 18k | 42.63 | |
| Illinois Tool Works (ITW) | 0.2 | $795k | 5.7k | 138.45 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $776k | 9.1k | 85.15 | |
| Intercontinental Exchange (ICE) | 0.2 | $802k | 11k | 73.52 | |
| BB&T Corporation | 0.2 | $741k | 15k | 50.46 | |
| Halliburton Company (HAL) | 0.2 | $743k | 17k | 45.04 | |
| Target Corporation (TGT) | 0.2 | $764k | 10k | 76.09 | |
| Prudential Financial (PRU) | 0.2 | $740k | 7.9k | 93.55 | |
| Illumina (ILMN) | 0.2 | $773k | 2.8k | 279.26 | |
| Humana (HUM) | 0.2 | $772k | 2.6k | 297.72 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $693k | 6.6k | 105.34 | |
| Anadarko Petroleum Corporation | 0.2 | $711k | 9.7k | 73.29 | |
| Marriott International (MAR) | 0.2 | $708k | 5.6k | 126.65 | |
| Constellation Brands (STZ) | 0.2 | $693k | 3.2k | 219.03 | |
| Kraft Heinz (KHC) | 0.2 | $707k | 11k | 62.84 | |
| Hp (HPQ) | 0.2 | $701k | 31k | 22.68 | |
| Fidelity National Information Services (FIS) | 0.2 | $661k | 6.2k | 106.03 | |
| Ecolab (ECL) | 0.2 | $686k | 4.9k | 140.29 | |
| Baxter International (BAX) | 0.2 | $685k | 9.3k | 73.83 | |
| Analog Devices (ADI) | 0.2 | $670k | 7.0k | 95.92 | |
| Industries N shs - a - (LYB) | 0.2 | $665k | 6.1k | 109.83 | |
| Prologis (PLD) | 0.2 | $660k | 10k | 65.72 | |
| Progressive Corporation (PGR) | 0.1 | $649k | 11k | 59.17 | |
| State Street Corporation (STT) | 0.1 | $641k | 6.9k | 93.14 | |
| Waste Management (WM) | 0.1 | $609k | 7.5k | 81.29 | |
| Public Storage (PSA) | 0.1 | $640k | 2.8k | 226.79 | |
| SYSCO Corporation (SYY) | 0.1 | $616k | 9.0k | 68.24 | |
| Sherwin-Williams Company (SHW) | 0.1 | $632k | 1.6k | 407.74 | |
| Travelers Companies (TRV) | 0.1 | $623k | 5.1k | 122.40 | |
| AFLAC Incorporated (AFL) | 0.1 | $627k | 15k | 43.00 | |
| Air Products & Chemicals (APD) | 0.1 | $643k | 4.1k | 155.77 | |
| eBay (EBAY) | 0.1 | $631k | 17k | 36.25 | |
| American Electric Power Company (AEP) | 0.1 | $642k | 9.3k | 69.21 | |
| Kinder Morgan (KMI) | 0.1 | $631k | 36k | 17.66 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $610k | 8.7k | 70.12 | |
| Aon | 0.1 | $632k | 4.6k | 137.24 | |
| Eaton (ETN) | 0.1 | $616k | 8.2k | 74.79 | |
| Equinix (EQIX) | 0.1 | $643k | 1.5k | 429.81 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $578k | 8.8k | 66.03 | |
| Edwards Lifesciences (EW) | 0.1 | $578k | 4.0k | 145.59 | |
| Ross Stores (ROST) | 0.1 | $604k | 7.1k | 84.70 | |
| Allstate Corporation (ALL) | 0.1 | $604k | 6.6k | 91.24 | |
| Fiserv (FI) | 0.1 | $571k | 7.7k | 74.05 | |
| Sempra Energy (SRE) | 0.1 | $578k | 5.0k | 116.18 | |
| Pioneer Natural Resources | 0.1 | $607k | 3.2k | 189.10 | |
| Delta Air Lines (DAL) | 0.1 | $602k | 12k | 49.53 | |
| Estee Lauder Companies (EL) | 0.1 | $602k | 4.2k | 142.72 | |
| Te Connectivity Ltd for | 0.1 | $594k | 6.6k | 90.08 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $583k | 17k | 33.42 | |
| Moody's Corporation (MCO) | 0.1 | $536k | 3.1k | 170.48 | |
| Autodesk (ADSK) | 0.1 | $541k | 4.1k | 131.09 | |
| T. Rowe Price (TROW) | 0.1 | $529k | 4.6k | 116.01 | |
| Roper Industries (ROP) | 0.1 | $536k | 1.9k | 275.86 | |
| Lam Research Corporation | 0.1 | $534k | 3.1k | 172.87 | |
| Oneok (OKE) | 0.1 | $541k | 7.7k | 69.88 | |
| Hca Holdings (HCA) | 0.1 | $540k | 5.3k | 102.60 | |
| 0.1 | $539k | 12k | 43.71 | ||
| Regeneron Pharmaceuticals (REGN) | 0.1 | $503k | 1.5k | 345.23 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $483k | 11k | 45.86 | |
| PPG Industries (PPG) | 0.1 | $487k | 4.7k | 103.71 | |
| V.F. Corporation (VFC) | 0.1 | $503k | 6.2k | 81.58 | |
| McKesson Corporation (MCK) | 0.1 | $508k | 3.8k | 133.51 | |
| General Mills (GIS) | 0.1 | $494k | 11k | 44.24 | |
| Weyerhaeuser Company (WY) | 0.1 | $520k | 14k | 36.47 | |
| Public Service Enterprise (PEG) | 0.1 | $515k | 9.5k | 54.13 | |
| Amphenol Corporation (APH) | 0.1 | $495k | 5.7k | 87.19 | |
| Southwest Airlines (LUV) | 0.1 | $511k | 10k | 50.87 | |
| Alexion Pharmaceuticals | 0.1 | $520k | 4.2k | 124.11 | |
| Discover Financial Services | 0.1 | $463k | 6.6k | 70.45 | |
| M&T Bank Corporation (MTB) | 0.1 | $465k | 2.7k | 170.02 | |
| Consolidated Edison (ED) | 0.1 | $456k | 5.9k | 77.92 | |
| Equity Residential (EQR) | 0.1 | $442k | 6.9k | 63.73 | |
| Yum! Brands (YUM) | 0.1 | $476k | 6.1k | 78.20 | |
| Red Hat | 0.1 | $450k | 3.3k | 134.49 | |
| AvalonBay Communities (AVB) | 0.1 | $447k | 2.6k | 171.72 | |
| Align Technology (ALGN) | 0.1 | $465k | 1.4k | 342.16 | |
| Centene Corporation (CNC) | 0.1 | $476k | 3.9k | 123.19 | |
| Dollar General (DG) | 0.1 | $472k | 4.8k | 98.60 | |
| Synchrony Financial (SYF) | 0.1 | $446k | 13k | 33.38 | |
| Monster Beverage Corp (MNST) | 0.1 | $443k | 7.7k | 57.26 | |
| Fortive (FTV) | 0.1 | $445k | 5.8k | 77.03 | |
| Delphi Automotive Inc international | 0.1 | $457k | 5.0k | 91.66 | |
| Corning Incorporated (GLW) | 0.1 | $430k | 16k | 27.50 | |
| Northern Trust Corporation (NTRS) | 0.1 | $410k | 4.0k | 102.94 | |
| Devon Energy Corporation (DVN) | 0.1 | $433k | 9.9k | 43.93 | |
| Carnival Corporation (CCL) | 0.1 | $438k | 7.6k | 57.28 | |
| Digital Realty Trust (DLR) | 0.1 | $433k | 3.9k | 111.63 | |
| Microchip Technology (MCHP) | 0.1 | $403k | 4.4k | 91.05 | |
| Paychex (PAYX) | 0.1 | $412k | 6.0k | 68.42 | |
| International Paper Company (IP) | 0.1 | $406k | 7.8k | 52.06 | |
| Western Digital (WDC) | 0.1 | $436k | 5.6k | 77.36 | |
| Rockwell Collins | 0.1 | $417k | 3.1k | 134.82 | |
| Kroger (KR) | 0.1 | $436k | 15k | 28.48 | |
| Williams Companies (WMB) | 0.1 | $423k | 16k | 27.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $438k | 25k | 17.26 | |
| PG&E Corporation (PCG) | 0.1 | $414k | 9.7k | 42.57 | |
| Dr Pepper Snapple | 0.1 | $414k | 3.4k | 121.98 | |
| Xcel Energy (XEL) | 0.1 | $438k | 9.6k | 45.71 | |
| Paccar (PCAR) | 0.1 | $411k | 6.6k | 62.03 | |
| Zimmer Holdings (ZBH) | 0.1 | $427k | 3.8k | 111.55 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $419k | 4.7k | 89.72 | |
| O'reilly Automotive (ORLY) | 0.1 | $422k | 1.5k | 273.49 | |
| Fox News | 0.1 | $408k | 8.3k | 49.33 | |
| Welltower Inc Com reit (WELL) | 0.1 | $439k | 7.0k | 62.66 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $420k | 29k | 14.60 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $417k | 5.3k | 79.25 | |
| Dxc Technology (DXC) | 0.1 | $432k | 5.4k | 80.54 | |
| Ameriprise Financial (AMP) | 0.1 | $381k | 2.7k | 139.87 | |
| CBS Corporation | 0.1 | $362k | 6.4k | 56.29 | |
| Cummins (CMI) | 0.1 | $388k | 2.9k | 133.01 | |
| IDEXX Laboratories (IDXX) | 0.1 | $357k | 1.6k | 218.22 | |
| NetApp (NTAP) | 0.1 | $396k | 5.0k | 78.48 | |
| Newmont Mining Corporation (NEM) | 0.1 | $379k | 10k | 37.72 | |
| Nucor Corporation (NUE) | 0.1 | $374k | 6.0k | 62.43 | |
| Stanley Black & Decker (SWK) | 0.1 | $386k | 2.9k | 132.83 | |
| Regions Financial Corporation (RF) | 0.1 | $376k | 21k | 17.78 | |
| Tyson Foods (TSN) | 0.1 | $386k | 5.6k | 68.87 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $390k | 2.5k | 155.75 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $373k | 6.0k | 61.90 | |
| Fifth Third Ban (FITB) | 0.1 | $371k | 13k | 28.74 | |
| Dollar Tree (DLTR) | 0.1 | $381k | 4.5k | 85.08 | |
| PPL Corporation (PPL) | 0.1 | $376k | 13k | 28.56 | |
| Ventas (VTR) | 0.1 | $382k | 6.7k | 56.93 | |
| Edison International (EIX) | 0.1 | $388k | 6.1k | 63.23 | |
| Key (KEY) | 0.1 | $391k | 20k | 19.56 | |
| Concho Resources | 0.1 | $388k | 2.8k | 138.18 | |
| Rockwell Automation (ROK) | 0.1 | $393k | 2.4k | 166.17 | |
| Boston Properties (BXP) | 0.1 | $365k | 2.9k | 125.56 | |
| FleetCor Technologies | 0.1 | $356k | 1.7k | 210.90 | |
| Wec Energy Group (WEC) | 0.1 | $384k | 5.9k | 64.61 | |
| Willis Towers Watson (WTW) | 0.1 | $376k | 2.5k | 151.43 | |
| Sba Communications Corp (SBAC) | 0.1 | $358k | 2.2k | 165.05 | |
| Hartford Financial Services (HIG) | 0.1 | $345k | 6.7k | 51.15 | |
| Apache Corporation | 0.1 | $336k | 7.2k | 46.69 | |
| Cerner Corporation | 0.1 | $355k | 5.9k | 59.79 | |
| Noble Energy | 0.1 | $322k | 9.1k | 35.29 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $330k | 3.2k | 103.45 | |
| Global Payments (GPN) | 0.1 | $335k | 3.0k | 111.48 | |
| Best Buy (BBY) | 0.1 | $344k | 4.6k | 74.47 | |
| Harris Corporation | 0.1 | $323k | 2.2k | 144.45 | |
| Vulcan Materials Company (VMC) | 0.1 | $321k | 2.5k | 128.97 | |
| Laboratory Corp. of America Holdings | 0.1 | $346k | 1.9k | 179.55 | |
| CenturyLink | 0.1 | $345k | 19k | 18.66 | |
| Hess (HES) | 0.1 | $330k | 4.9k | 66.92 | |
| Clorox Company (CLX) | 0.1 | $330k | 2.4k | 135.30 | |
| Kellogg Company (K) | 0.1 | $329k | 4.7k | 69.96 | |
| AutoZone (AZO) | 0.1 | $337k | 502.00 | 671.31 | |
| Omni (OMC) | 0.1 | $327k | 4.3k | 76.38 | |
| Verisk Analytics (VRSK) | 0.1 | $315k | 2.9k | 107.66 | |
| Marathon Oil Corporation (MRO) | 0.1 | $335k | 16k | 20.85 | |
| Abiomed | 0.1 | $326k | 796.00 | 409.55 | |
| DTE Energy Company (DTE) | 0.1 | $354k | 3.4k | 103.57 | |
| Textron (TXT) | 0.1 | $318k | 4.8k | 65.95 | |
| Skyworks Solutions (SWKS) | 0.1 | $331k | 3.4k | 96.53 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $317k | 918.00 | 345.32 | |
| Ametek (AME) | 0.1 | $315k | 4.4k | 72.23 | |
| Motorola Solutions (MSI) | 0.1 | $355k | 3.1k | 116.24 | |
| Citizens Financial (CFG) | 0.1 | $355k | 9.1k | 38.89 | |
| Mylan Nv | 0.1 | $351k | 9.7k | 36.16 | |
| Eversource Energy (ES) | 0.1 | $350k | 6.0k | 58.65 | |
| Ihs Markit | 0.1 | $346k | 6.7k | 51.59 | |
| Andeavor | 0.1 | $343k | 2.6k | 131.02 | |
| E TRADE Financial Corporation | 0.1 | $304k | 5.0k | 61.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $307k | 21k | 14.75 | |
| Ansys (ANSS) | 0.1 | $276k | 1.6k | 174.46 | |
| Equifax (EFX) | 0.1 | $283k | 2.3k | 124.94 | |
| Republic Services (RSG) | 0.1 | $287k | 4.2k | 68.33 | |
| ResMed (RMD) | 0.1 | $278k | 2.7k | 103.42 | |
| Ameren Corporation (AEE) | 0.1 | $279k | 4.6k | 60.80 | |
| FirstEnergy (FE) | 0.1 | $303k | 8.4k | 35.89 | |
| Cardinal Health (CAH) | 0.1 | $286k | 5.9k | 48.88 | |
| Host Hotels & Resorts (HST) | 0.1 | $294k | 14k | 21.06 | |
| W.W. Grainger (GWW) | 0.1 | $296k | 960.00 | 308.33 | |
| Comerica Incorporated (CMA) | 0.1 | $294k | 3.2k | 90.80 | |
| SVB Financial (SIVBQ) | 0.1 | $288k | 998.00 | 288.58 | |
| Xilinx | 0.1 | $311k | 4.8k | 65.17 | |
| Mettler-Toledo International (MTD) | 0.1 | $277k | 478.00 | 579.50 | |
| National-Oilwell Var | 0.1 | $312k | 7.2k | 43.36 | |
| Waters Corporation (WAT) | 0.1 | $286k | 1.5k | 193.90 | |
| Cintas Corporation (CTAS) | 0.1 | $301k | 1.6k | 184.89 | |
| Msci (MSCI) | 0.1 | $277k | 1.7k | 165.18 | |
| Entergy Corporation (ETR) | 0.1 | $275k | 3.4k | 80.76 | |
| Seagate Technology Com Stk | 0.1 | $305k | 5.4k | 56.42 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $281k | 2.6k | 109.85 | |
| Essex Property Trust (ESS) | 0.1 | $297k | 1.2k | 238.75 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $301k | 2.9k | 102.52 | |
| MGM Resorts International. (MGM) | 0.1 | $274k | 9.4k | 29.03 | |
| Realty Income (O) | 0.1 | $288k | 5.4k | 53.77 | |
| American Water Works (AWK) | 0.1 | $286k | 3.4k | 85.30 | |
| Hldgs (UAL) | 0.1 | $310k | 4.4k | 69.84 | |
| Expedia (EXPE) | 0.1 | $274k | 2.3k | 120.39 | |
| American Airls (AAL) | 0.1 | $298k | 7.8k | 37.98 | |
| Westrock (WRK) | 0.1 | $275k | 4.8k | 56.94 | |
| L3 Technologies | 0.1 | $284k | 1.5k | 192.15 | |
| Evergy (EVRG) | 0.1 | $287k | 5.1k | 56.19 | |
| Loews Corporation (L) | 0.1 | $238k | 4.9k | 48.27 | |
| CMS Energy Corporation (CMS) | 0.1 | $252k | 5.3k | 47.36 | |
| Broadridge Financial Solutions (BR) | 0.1 | $256k | 2.2k | 115.26 | |
| Principal Financial (PFG) | 0.1 | $266k | 5.0k | 53.03 | |
| Total System Services | 0.1 | $264k | 3.1k | 84.51 | |
| Lincoln National Corporation (LNC) | 0.1 | $256k | 4.1k | 62.15 | |
| Expeditors International of Washington (EXPD) | 0.1 | $240k | 3.3k | 72.95 | |
| Martin Marietta Materials (MLM) | 0.1 | $265k | 1.2k | 223.44 | |
| Lennar Corporation (LEN) | 0.1 | $271k | 5.2k | 52.59 | |
| CarMax (KMX) | 0.1 | $244k | 3.4k | 72.75 | |
| Citrix Systems | 0.1 | $254k | 2.4k | 104.74 | |
| Genuine Parts Company (GPC) | 0.1 | $254k | 2.8k | 91.90 | |
| Kohl's Corporation (KSS) | 0.1 | $231k | 3.2k | 72.92 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $242k | 4.9k | 49.06 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $237k | 3.5k | 68.01 | |
| Tiffany & Co. | 0.1 | $253k | 1.9k | 131.84 | |
| Verisign (VRSN) | 0.1 | $248k | 1.8k | 137.17 | |
| Akamai Technologies (AKAM) | 0.1 | $235k | 3.2k | 73.12 | |
| Newell Rubbermaid (NWL) | 0.1 | $236k | 9.1k | 25.80 | |
| Darden Restaurants (DRI) | 0.1 | $250k | 2.3k | 107.25 | |
| United Rentals (URI) | 0.1 | $232k | 1.6k | 147.40 | |
| AmerisourceBergen (COR) | 0.1 | $261k | 3.1k | 85.21 | |
| Mohawk Industries (MHK) | 0.1 | $256k | 1.2k | 214.41 | |
| Eastman Chemical Company (EMN) | 0.1 | $269k | 2.7k | 100.04 | |
| Synopsys (SNPS) | 0.1 | $240k | 2.8k | 85.53 | |
| Symantec Corporation | 0.1 | $242k | 12k | 20.67 | |
| Hershey Company (HSY) | 0.1 | $245k | 2.6k | 93.09 | |
| D.R. Horton (DHI) | 0.1 | $265k | 6.5k | 40.97 | |
| Vornado Realty Trust (VNO) | 0.1 | $241k | 3.3k | 73.95 | |
| ConAgra Foods (CAG) | 0.1 | $265k | 7.4k | 35.76 | |
| Fastenal Company (FAST) | 0.1 | $261k | 5.4k | 48.18 | |
| Wynn Resorts (WYNN) | 0.1 | $267k | 1.6k | 167.40 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $255k | 2.2k | 118.38 | |
| Advanced Micro Devices (AMD) | 0.1 | $233k | 16k | 15.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $251k | 1.1k | 233.05 | |
| Church & Dwight (CHD) | 0.1 | $245k | 4.6k | 53.16 | |
| Extra Space Storage (EXR) | 0.1 | $237k | 2.4k | 99.79 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $265k | 2.3k | 116.02 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $245k | 1.9k | 126.35 | |
| EQT Corporation (EQT) | 0.1 | $262k | 4.8k | 55.16 | |
| Ball Corporation (BALL) | 0.1 | $234k | 6.6k | 35.58 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $272k | 5.7k | 47.76 | |
| Xl | 0.1 | $272k | 4.9k | 55.92 | |
| Ggp | 0.1 | $243k | 12k | 20.40 | |
| Technipfmc (FTI) | 0.1 | $259k | 8.2k | 31.69 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $259k | 7.8k | 33.03 | |
| Tapestry (TPR) | 0.1 | $253k | 5.4k | 46.67 | |
| Iqvia Holdings (IQV) | 0.1 | $269k | 2.7k | 99.70 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $224k | 3.4k | 65.25 | |
| Nasdaq Omx (NDAQ) | 0.1 | $201k | 2.2k | 91.32 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $202k | 8.5k | 23.76 | |
| Via | 0.1 | $201k | 6.6k | 30.23 | |
| Incyte Corporation (INCY) | 0.1 | $222k | 3.3k | 67.01 | |
| Hologic (HOLX) | 0.1 | $204k | 5.1k | 39.67 | |
| Mid-America Apartment (MAA) | 0.1 | $216k | 2.1k | 100.79 | |
| Cooper Companies | 0.1 | $217k | 923.00 | 235.10 | |
| Masco Corporation (MAS) | 0.1 | $219k | 5.8k | 37.45 | |
| Cadence Design Systems (CDNS) | 0.1 | $230k | 5.3k | 43.32 | |
| Gartner (IT) | 0.1 | $228k | 1.7k | 132.71 | |
| Macy's (M) | 0.1 | $216k | 5.8k | 37.44 | |
| Ca | 0.1 | $210k | 5.9k | 35.68 | |
| Henry Schein (HSIC) | 0.1 | $211k | 2.9k | 72.73 | |
| Dover Corporation (DOV) | 0.1 | $213k | 2.9k | 73.12 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $212k | 908.00 | 233.48 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $219k | 2.6k | 83.52 | |
| J.M. Smucker Company (SJM) | 0.1 | $230k | 2.1k | 107.53 | |
| Invesco (IVZ) | 0.1 | $205k | 7.7k | 26.50 | |
| CenterPoint Energy (CNP) | 0.1 | $225k | 8.1k | 27.69 | |
| FMC Corporation (FMC) | 0.1 | $226k | 2.5k | 89.22 | |
| Raymond James Financial (RJF) | 0.1 | $218k | 2.4k | 89.16 | |
| Kansas City Southern | 0.1 | $205k | 1.9k | 106.11 | |
| HCP | 0.1 | $228k | 8.8k | 25.77 | |
| CBOE Holdings (CBOE) | 0.1 | $221k | 2.1k | 104.29 | |
| Hollyfrontier Corp | 0.1 | $228k | 3.3k | 68.57 | |
| Pvh Corporation (PVH) | 0.1 | $217k | 1.5k | 149.55 | |
| Xylem (XYL) | 0.1 | $228k | 3.4k | 67.30 | |
| AES Corporation (AES) | 0.0 | $167k | 13k | 13.41 |
