Kentucky Retirement Systems Insurance Trust Fund as of Sept. 30, 2018
Portfolio Holdings for Kentucky Retirement Systems Insurance Trust Fund
Kentucky Retirement Systems Insurance Trust Fund holds 418 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.3 | $20M | 87k | 225.74 | |
Microsoft Corporation (MSFT) | 3.7 | $17M | 145k | 114.37 | |
Amazon (AMZN) | 3.4 | $16M | 7.7k | 2002.97 | |
Berkshire Hathaway (BRK.B) | 1.8 | $7.9M | 37k | 214.10 | |
Facebook Inc cl a (META) | 1.7 | $7.5M | 46k | 164.46 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $7.2M | 64k | 112.84 | |
Johnson & Johnson (JNJ) | 1.6 | $7.0M | 51k | 138.17 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $6.9M | 5.8k | 1193.43 | |
Exxon Mobil Corporation (XOM) | 1.5 | $6.8M | 80k | 85.03 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $6.8M | 5.6k | 1207.05 | |
Bank of America Corporation (BAC) | 1.1 | $5.2M | 176k | 29.46 | |
Visa (V) | 1.1 | $5.0M | 34k | 150.08 | |
Pfizer (PFE) | 1.1 | $4.9M | 111k | 44.07 | |
UnitedHealth (UNH) | 1.1 | $4.8M | 18k | 266.05 | |
At&t (T) | 1.0 | $4.6M | 137k | 33.58 | |
Home Depot (HD) | 1.0 | $4.5M | 22k | 207.14 | |
Chevron Corporation (CVX) | 1.0 | $4.4M | 36k | 122.28 | |
Wells Fargo & Company (WFC) | 0.9 | $4.3M | 82k | 52.57 | |
Cisco Systems (CSCO) | 0.9 | $4.2M | 86k | 48.65 | |
Verizon Communications (VZ) | 0.9 | $4.2M | 78k | 53.39 | |
Intel Corporation (INTC) | 0.9 | $4.1M | 87k | 47.29 | |
Procter & Gamble Company (PG) | 0.9 | $3.9M | 47k | 83.22 | |
MasterCard Incorporated (MA) | 0.8 | $3.8M | 17k | 222.60 | |
Boeing Company (BA) | 0.8 | $3.8M | 10k | 371.94 | |
Merck & Co (MRK) | 0.8 | $3.6M | 50k | 70.94 | |
Citigroup (C) | 0.8 | $3.4M | 48k | 71.73 | |
Coca-Cola Company (KO) | 0.7 | $3.3M | 72k | 46.19 | |
Walt Disney Company (DIS) | 0.7 | $3.3M | 28k | 116.93 | |
NVIDIA Corporation (NVDA) | 0.7 | $3.2M | 12k | 281.06 | |
Comcast Corporation (CMCSA) | 0.7 | $3.1M | 86k | 35.42 | |
Netflix (NFLX) | 0.7 | $3.1M | 8.2k | 374.18 | |
Pepsi (PEP) | 0.7 | $3.0M | 27k | 111.81 | |
Dowdupont | 0.6 | $2.8M | 44k | 64.31 | |
Oracle Corporation (ORCL) | 0.6 | $2.8M | 53k | 51.56 | |
Abbvie (ABBV) | 0.6 | $2.7M | 29k | 94.57 | |
International Business Machines (IBM) | 0.6 | $2.6M | 17k | 151.20 | |
Wal-Mart Stores (WMT) | 0.6 | $2.5M | 27k | 93.92 | |
Amgen (AMGN) | 0.6 | $2.5M | 12k | 207.33 | |
Medtronic (MDT) | 0.6 | $2.5M | 26k | 98.39 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $2.5M | 9.3k | 269.95 | |
McDonald's Corporation (MCD) | 0.5 | $2.5M | 15k | 167.31 | |
Abbott Laboratories (ABT) | 0.5 | $2.4M | 33k | 73.36 | |
Philip Morris International (PM) | 0.5 | $2.4M | 29k | 81.53 | |
3M Company (MMM) | 0.5 | $2.3M | 11k | 210.72 | |
Honeywell International (HON) | 0.5 | $2.3M | 14k | 166.38 | |
Union Pacific Corporation (UNP) | 0.5 | $2.3M | 14k | 162.86 | |
salesforce (CRM) | 0.5 | $2.3M | 14k | 159.02 | |
Altria (MO) | 0.5 | $2.1M | 36k | 60.32 | |
Accenture (ACN) | 0.5 | $2.1M | 12k | 170.19 | |
Nike (NKE) | 0.5 | $2.0M | 24k | 84.71 | |
Broadcom (AVGO) | 0.5 | $2.0M | 8.2k | 246.75 | |
Texas Instruments Incorporated (TXN) | 0.4 | $2.0M | 18k | 107.27 | |
United Technologies Corporation | 0.4 | $2.0M | 14k | 139.79 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.9M | 8.3k | 234.91 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.9M | 18k | 107.33 | |
Paypal Holdings (PYPL) | 0.4 | $2.0M | 22k | 87.84 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.9M | 31k | 62.09 | |
Qualcomm (QCOM) | 0.4 | $1.9M | 27k | 72.04 | |
Gilead Sciences (GILD) | 0.4 | $1.9M | 25k | 77.22 | |
General Electric Company | 0.4 | $1.9M | 164k | 11.29 | |
Thermo Fisher Scientific (TMO) | 0.4 | $1.9M | 7.6k | 244.05 | |
Lowe's Companies (LOW) | 0.4 | $1.8M | 15k | 114.82 | |
Booking Holdings (BKNG) | 0.4 | $1.8M | 897.00 | 1984.39 | |
Caterpillar (CAT) | 0.4 | $1.7M | 11k | 152.49 | |
ConocoPhillips (COP) | 0.4 | $1.7M | 22k | 77.40 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.6M | 4.7k | 345.94 | |
Schlumberger (SLB) | 0.3 | $1.6M | 26k | 60.93 | |
U.S. Bancorp (USB) | 0.3 | $1.5M | 29k | 52.82 | |
United Parcel Service (UPS) | 0.3 | $1.5M | 13k | 116.74 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.5M | 19k | 78.73 | |
Goldman Sachs (GS) | 0.3 | $1.5M | 6.6k | 224.18 | |
Nextera Energy (NEE) | 0.3 | $1.5M | 8.9k | 167.58 | |
Starbucks Corporation (SBUX) | 0.3 | $1.4M | 26k | 56.86 | |
American Express Company (AXP) | 0.3 | $1.4M | 13k | 106.47 | |
EOG Resources (EOG) | 0.3 | $1.4M | 11k | 127.59 | |
Biogen Idec (BIIB) | 0.3 | $1.3M | 3.8k | 353.22 | |
Anthem (ELV) | 0.3 | $1.3M | 4.9k | 274.13 | |
Becton, Dickinson and (BDX) | 0.3 | $1.3M | 5.1k | 260.98 | |
TJX Companies (TJX) | 0.3 | $1.3M | 12k | 112.03 | |
Automatic Data Processing (ADP) | 0.3 | $1.2M | 8.3k | 150.69 | |
Aetna | 0.3 | $1.3M | 6.2k | 202.78 | |
Danaher Corporation (DHR) | 0.3 | $1.3M | 12k | 108.67 | |
Intuitive Surgical (ISRG) | 0.3 | $1.2M | 2.1k | 574.22 | |
Activision Blizzard | 0.3 | $1.2M | 14k | 83.18 | |
American Tower Reit (AMT) | 0.3 | $1.2M | 8.3k | 145.31 | |
PNC Financial Services (PNC) | 0.3 | $1.2M | 8.8k | 136.24 | |
Morgan Stanley (MS) | 0.3 | $1.2M | 25k | 46.59 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $1.2M | 14k | 82.17 | |
Celgene Corporation | 0.3 | $1.2M | 13k | 89.49 | |
Mondelez Int (MDLZ) | 0.3 | $1.2M | 28k | 42.96 | |
Walgreen Boots Alliance (WBA) | 0.3 | $1.2M | 16k | 72.92 | |
Chubb (CB) | 0.3 | $1.2M | 8.8k | 133.58 | |
Charles Schwab Corporation (SCHW) | 0.2 | $1.1M | 23k | 49.13 | |
CSX Corporation (CSX) | 0.2 | $1.1M | 15k | 74.03 | |
FedEx Corporation (FDX) | 0.2 | $1.1M | 4.6k | 240.86 | |
Raytheon Company | 0.2 | $1.1M | 5.4k | 206.72 | |
Intuit (INTU) | 0.2 | $1.1M | 4.9k | 227.38 | |
Allergan | 0.2 | $1.1M | 6.0k | 190.48 | |
BlackRock (BLK) | 0.2 | $1.1M | 2.3k | 471.35 | |
Cme (CME) | 0.2 | $1.1M | 6.4k | 170.19 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 16k | 66.93 | |
General Dynamics Corporation (GD) | 0.2 | $1.1M | 5.3k | 204.71 | |
Duke Energy (DUK) | 0.2 | $1.1M | 14k | 80.04 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.1M | 3.4k | 325.92 | |
Northrop Grumman Corporation (NOC) | 0.2 | $1.0M | 3.3k | 317.42 | |
Stryker Corporation (SYK) | 0.2 | $1.0M | 5.9k | 177.69 | |
Illumina (ILMN) | 0.2 | $1.0M | 2.8k | 366.94 | |
Simon Property (SPG) | 0.2 | $1.0M | 5.8k | 176.68 | |
Boston Scientific Corporation (BSX) | 0.2 | $1.0M | 26k | 38.51 | |
Micron Technology (MU) | 0.2 | $991k | 22k | 45.23 | |
Express Scripts Holding | 0.2 | $1.0M | 11k | 95.01 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $930k | 4.8k | 192.67 | |
Norfolk Southern (NSC) | 0.2 | $955k | 5.3k | 180.53 | |
CIGNA Corporation | 0.2 | $957k | 4.6k | 208.18 | |
S&p Global (SPGI) | 0.2 | $928k | 4.8k | 195.33 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $886k | 17k | 50.98 | |
Emerson Electric (EMR) | 0.2 | $909k | 12k | 76.57 | |
Valero Energy Corporation (VLO) | 0.2 | $918k | 8.1k | 113.71 | |
Deere & Company (DE) | 0.2 | $913k | 6.1k | 150.26 | |
Humana (HUM) | 0.2 | $881k | 2.6k | 338.59 | |
American International (AIG) | 0.2 | $894k | 17k | 53.27 | |
Phillips 66 (PSX) | 0.2 | $909k | 8.1k | 112.67 | |
Twenty-first Century Fox | 0.2 | $922k | 20k | 46.31 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $846k | 11k | 77.18 | |
Dominion Resources (D) | 0.2 | $868k | 12k | 70.28 | |
Capital One Financial (COF) | 0.2 | $858k | 9.0k | 94.94 | |
Praxair | 0.2 | $873k | 5.4k | 160.71 | |
Target Corporation (TGT) | 0.2 | $877k | 9.9k | 88.20 | |
MetLife (MET) | 0.2 | $878k | 19k | 46.72 | |
Crown Castle Intl (CCI) | 0.2 | $872k | 7.8k | 111.28 | |
Exelon Corporation (EXC) | 0.2 | $797k | 18k | 43.68 | |
Southern Company (SO) | 0.2 | $835k | 19k | 43.59 | |
Illinois Tool Works (ITW) | 0.2 | $822k | 5.8k | 141.04 | |
Prudential Financial (PRU) | 0.2 | $798k | 7.9k | 101.31 | |
General Motors Company (GM) | 0.2 | $835k | 25k | 33.69 | |
Prologis (PLD) | 0.2 | $806k | 12k | 67.78 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $833k | 9.1k | 91.52 | |
Intercontinental Exchange (ICE) | 0.2 | $811k | 11k | 74.87 | |
Progressive Corporation (PGR) | 0.2 | $783k | 11k | 71.08 | |
Ecolab (ECL) | 0.2 | $753k | 4.8k | 156.81 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $746k | 6.6k | 113.60 | |
Marsh & McLennan Companies (MMC) | 0.2 | $789k | 9.5k | 82.71 | |
Hp (HPQ) | 0.2 | $770k | 30k | 25.76 | |
Baxter International (BAX) | 0.2 | $724k | 9.4k | 77.14 | |
Sherwin-Williams Company (SHW) | 0.2 | $706k | 1.6k | 454.90 | |
Ross Stores (ROST) | 0.2 | $705k | 7.1k | 99.11 | |
BB&T Corporation | 0.2 | $710k | 15k | 48.53 | |
Marriott International (MAR) | 0.2 | $718k | 5.4k | 131.99 | |
Applied Materials (AMAT) | 0.2 | $718k | 19k | 38.67 | |
Hca Holdings (HCA) | 0.2 | $709k | 5.1k | 139.05 | |
Aon | 0.2 | $705k | 4.6k | 153.80 | |
Eaton (ETN) | 0.2 | $710k | 8.2k | 86.74 | |
Fidelity National Information Services (FIS) | 0.1 | $677k | 6.2k | 109.00 | |
Waste Management (WM) | 0.1 | $673k | 7.5k | 90.32 | |
Edwards Lifesciences (EW) | 0.1 | $689k | 4.0k | 174.21 | |
SYSCO Corporation (SYY) | 0.1 | $662k | 9.0k | 73.29 | |
Travelers Companies (TRV) | 0.1 | $656k | 5.1k | 129.75 | |
AFLAC Incorporated (AFL) | 0.1 | $683k | 15k | 47.09 | |
Electronic Arts (EA) | 0.1 | $694k | 5.8k | 120.53 | |
Air Products & Chemicals (APD) | 0.1 | $692k | 4.1k | 167.07 | |
Halliburton Company (HAL) | 0.1 | $674k | 17k | 40.55 | |
American Electric Power Company (AEP) | 0.1 | $660k | 9.3k | 70.88 | |
Ford Motor Company (F) | 0.1 | $684k | 74k | 9.25 | |
Constellation Brands (STZ) | 0.1 | $684k | 3.2k | 215.70 | |
Delta Air Lines (DAL) | 0.1 | $687k | 12k | 57.81 | |
Marathon Petroleum Corp (MPC) | 0.1 | $681k | 8.5k | 79.94 | |
Autodesk (ADSK) | 0.1 | $645k | 4.1k | 156.17 | |
Analog Devices (ADI) | 0.1 | $649k | 7.0k | 92.44 | |
Allstate Corporation (ALL) | 0.1 | $645k | 6.5k | 98.62 | |
Anadarko Petroleum Corporation | 0.1 | $652k | 9.7k | 67.40 | |
Williams Companies (WMB) | 0.1 | $621k | 23k | 27.18 | |
Fiserv (FI) | 0.1 | $630k | 7.6k | 82.36 | |
Estee Lauder Companies (EL) | 0.1 | $615k | 4.2k | 145.25 | |
Industries N shs - a - (LYB) | 0.1 | $618k | 6.0k | 102.49 | |
Kinder Morgan (KMI) | 0.1 | $636k | 36k | 17.74 | |
Equinix (EQIX) | 0.1 | $650k | 1.5k | 432.76 | |
Kraft Heinz (KHC) | 0.1 | $647k | 12k | 55.08 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $612k | 18k | 35.03 | |
State Street Corporation (STT) | 0.1 | $600k | 7.2k | 83.72 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $581k | 8.7k | 66.76 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $592k | 1.5k | 404.37 | |
Public Storage (PSA) | 0.1 | $571k | 2.8k | 201.70 | |
V.F. Corporation (VFC) | 0.1 | $574k | 6.1k | 93.47 | |
eBay (EBAY) | 0.1 | $580k | 18k | 33.01 | |
Sempra Energy (SRE) | 0.1 | $588k | 5.2k | 113.82 | |
Roper Industries (ROP) | 0.1 | $578k | 2.0k | 296.11 | |
Concho Resources | 0.1 | $578k | 3.8k | 152.79 | |
Southwest Airlines (LUV) | 0.1 | $608k | 9.7k | 62.41 | |
Alexion Pharmaceuticals | 0.1 | $585k | 4.2k | 138.95 | |
Te Connectivity Ltd for (TEL) | 0.1 | $579k | 6.6k | 87.97 | |
Corning Incorporated (GLW) | 0.1 | $540k | 15k | 35.29 | |
Moody's Corporation (MCO) | 0.1 | $527k | 3.2k | 167.09 | |
Archer Daniels Midland Company (ADM) | 0.1 | $532k | 11k | 50.32 | |
Yum! Brands (YUM) | 0.1 | $545k | 6.0k | 90.91 | |
Pioneer Natural Resources (PXD) | 0.1 | $561k | 3.2k | 174.28 | |
Amphenol Corporation (APH) | 0.1 | $533k | 5.7k | 93.94 | |
Align Technology (ALGN) | 0.1 | $540k | 1.4k | 391.02 | |
Centene Corporation (CNC) | 0.1 | $561k | 3.9k | 144.70 | |
Oneok (OKE) | 0.1 | $527k | 7.8k | 67.84 | |
Dollar General (DG) | 0.1 | $548k | 5.0k | 109.25 | |
O'reilly Automotive (ORLY) | 0.1 | $529k | 1.5k | 347.57 | |
Discover Financial Services (DFS) | 0.1 | $495k | 6.5k | 76.47 | |
Carnival Corporation (CCL) | 0.1 | $486k | 7.6k | 63.80 | |
PPG Industries (PPG) | 0.1 | $499k | 4.6k | 109.14 | |
T. Rowe Price (TROW) | 0.1 | $502k | 4.6k | 109.27 | |
McKesson Corporation (MCK) | 0.1 | $501k | 3.8k | 132.75 | |
General Mills (GIS) | 0.1 | $483k | 11k | 42.90 | |
Public Service Enterprise (PEG) | 0.1 | $504k | 9.5k | 52.80 | |
Zimmer Holdings (ZBH) | 0.1 | $505k | 3.8k | 131.37 | |
Advanced Micro Devices (AMD) | 0.1 | $501k | 16k | 30.92 | |
Fortive (FTV) | 0.1 | $489k | 5.8k | 84.17 | |
Dxc Technology (DXC) | 0.1 | $497k | 5.3k | 93.58 | |
Northern Trust Corporation (NTRS) | 0.1 | $431k | 4.2k | 102.18 | |
M&T Bank Corporation (MTB) | 0.1 | $447k | 2.7k | 164.58 | |
Consolidated Edison (ED) | 0.1 | $448k | 5.9k | 76.23 | |
Digital Realty Trust (DLR) | 0.1 | $438k | 3.9k | 112.51 | |
Paychex (PAYX) | 0.1 | $445k | 6.0k | 73.59 | |
Equity Residential (EQR) | 0.1 | $461k | 7.0k | 66.26 | |
Rockwell Collins | 0.1 | $436k | 3.1k | 140.42 | |
Kroger (KR) | 0.1 | $438k | 15k | 29.10 | |
Red Hat | 0.1 | $457k | 3.4k | 136.38 | |
Parker-Hannifin Corporation (PH) | 0.1 | $460k | 2.5k | 184.00 | |
Weyerhaeuser Company (WY) | 0.1 | $462k | 14k | 32.28 | |
PG&E Corporation (PCG) | 0.1 | $449k | 9.8k | 45.96 | |
AvalonBay Communities (AVB) | 0.1 | $473k | 2.6k | 181.16 | |
Xcel Energy (XEL) | 0.1 | $454k | 9.6k | 47.21 | |
Paccar (PCAR) | 0.1 | $452k | 6.6k | 68.26 | |
Lam Research Corporation (LRCX) | 0.1 | $452k | 3.0k | 151.83 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $474k | 4.6k | 102.29 | |
Rockwell Automation (ROK) | 0.1 | $436k | 2.3k | 187.37 | |
Monster Beverage Corp (MNST) | 0.1 | $438k | 7.5k | 58.28 | |
Welltower Inc Com reit (WELL) | 0.1 | $452k | 7.0k | 64.31 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $453k | 28k | 16.30 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $455k | 5.6k | 80.77 | |
Ameriprise Financial (AMP) | 0.1 | $396k | 2.7k | 147.76 | |
Devon Energy Corporation (DVN) | 0.1 | $384k | 9.6k | 39.95 | |
Cerner Corporation | 0.1 | $400k | 6.2k | 64.36 | |
Cummins (CMI) | 0.1 | $415k | 2.8k | 146.23 | |
IDEXX Laboratories (IDXX) | 0.1 | $408k | 1.6k | 249.39 | |
NetApp (NTAP) | 0.1 | $421k | 4.9k | 85.95 | |
Royal Caribbean Cruises (RCL) | 0.1 | $421k | 3.2k | 130.06 | |
Stanley Black & Decker (SWK) | 0.1 | $423k | 2.9k | 146.37 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $425k | 6.0k | 70.57 | |
AutoZone (AZO) | 0.1 | $387k | 499.00 | 775.55 | |
PPL Corporation (PPL) | 0.1 | $387k | 13k | 29.28 | |
Edison International (EIX) | 0.1 | $417k | 6.2k | 67.75 | |
Key (KEY) | 0.1 | $395k | 20k | 19.88 | |
Hldgs (UAL) | 0.1 | $385k | 4.3k | 89.00 | |
Motorola Solutions (MSI) | 0.1 | $399k | 3.1k | 130.18 | |
Fox News | 0.1 | $422k | 9.2k | 45.86 | |
0.1 | $387k | 14k | 28.46 | ||
Synchrony Financial (SYF) | 0.1 | $400k | 13k | 31.08 | |
Wec Energy Group (WEC) | 0.1 | $398k | 6.0k | 66.78 | |
Andeavor | 0.1 | $403k | 2.6k | 153.47 | |
Delphi Automotive Inc international (APTV) | 0.1 | $420k | 5.0k | 83.98 | |
Iqvia Holdings (IQV) | 0.1 | $397k | 3.1k | 129.70 | |
CBS Corporation | 0.1 | $367k | 6.4k | 57.39 | |
FirstEnergy (FE) | 0.1 | $341k | 9.2k | 37.14 | |
Apache Corporation | 0.1 | $344k | 7.2k | 47.61 | |
Microchip Technology (MCHP) | 0.1 | $351k | 4.5k | 78.88 | |
Nucor Corporation (NUE) | 0.1 | $379k | 6.0k | 63.42 | |
Global Payments (GPN) | 0.1 | $381k | 3.0k | 127.51 | |
Best Buy (BBY) | 0.1 | $364k | 4.6k | 79.27 | |
Harris Corporation | 0.1 | $376k | 2.2k | 169.37 | |
International Paper Company (IP) | 0.1 | $380k | 7.7k | 49.20 | |
Regions Financial Corporation (RF) | 0.1 | $382k | 21k | 18.34 | |
Xilinx | 0.1 | $383k | 4.8k | 80.16 | |
CenturyLink | 0.1 | $381k | 18k | 21.22 | |
Hess (HES) | 0.1 | $340k | 4.8k | 71.50 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $381k | 27k | 13.92 | |
Clorox Company (CLX) | 0.1 | $364k | 2.4k | 150.41 | |
Fifth Third Ban (FITB) | 0.1 | $351k | 13k | 27.89 | |
Dollar Tree (DLTR) | 0.1 | $366k | 4.5k | 81.44 | |
Verisk Analytics (VRSK) | 0.1 | $375k | 3.1k | 120.54 | |
Marathon Oil Corporation (MRO) | 0.1 | $376k | 16k | 23.30 | |
Ventas (VTR) | 0.1 | $366k | 6.7k | 54.36 | |
Abiomed | 0.1 | $381k | 848.00 | 449.29 | |
DTE Energy Company (DTE) | 0.1 | $375k | 3.4k | 109.20 | |
TransDigm Group Incorporated (TDG) | 0.1 | $341k | 915.00 | 372.68 | |
Ametek (AME) | 0.1 | $347k | 4.4k | 79.22 | |
Boston Properties (BXP) | 0.1 | $359k | 2.9k | 123.07 | |
FleetCor Technologies (FLT) | 0.1 | $380k | 1.7k | 227.54 | |
Citizens Financial (CFG) | 0.1 | $347k | 9.0k | 38.59 | |
Mylan Nv | 0.1 | $356k | 9.7k | 36.55 | |
Eversource Energy (ES) | 0.1 | $368k | 6.0k | 61.48 | |
Willis Towers Watson (WTW) | 0.1 | $348k | 2.5k | 140.89 | |
Ihs Markit | 0.1 | $364k | 6.7k | 54.01 | |
Sba Communications Corp (SBAC) | 0.1 | $348k | 2.2k | 160.44 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $311k | 21k | 14.91 | |
Ansys (ANSS) | 0.1 | $297k | 1.6k | 186.56 | |
Hartford Financial Services (HIG) | 0.1 | $338k | 6.8k | 49.93 | |
Total System Services | 0.1 | $313k | 3.2k | 98.74 | |
Equifax (EFX) | 0.1 | $297k | 2.3k | 130.55 | |
Republic Services (RSG) | 0.1 | $299k | 4.1k | 72.61 | |
ResMed (RMD) | 0.1 | $311k | 2.7k | 115.36 | |
Cardinal Health (CAH) | 0.1 | $315k | 5.8k | 53.99 | |
Host Hotels & Resorts (HST) | 0.1 | $296k | 14k | 21.13 | |
Newmont Mining Corporation (NEM) | 0.1 | $304k | 10k | 30.17 | |
W.W. Grainger (GWW) | 0.1 | $307k | 859.00 | 357.39 | |
Verisign (VRSN) | 0.1 | $325k | 2.0k | 160.34 | |
SVB Financial (SIVBQ) | 0.1 | $312k | 1.0k | 310.45 | |
Western Digital (WDC) | 0.1 | $322k | 5.5k | 58.50 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $334k | 1.9k | 173.51 | |
National-Oilwell Var | 0.1 | $311k | 7.2k | 43.03 | |
Tyson Foods (TSN) | 0.1 | $333k | 5.6k | 59.57 | |
WellCare Health Plans | 0.1 | $303k | 944.00 | 320.97 | |
Cintas Corporation (CTAS) | 0.1 | $322k | 1.6k | 198.03 | |
Kellogg Company (K) | 0.1 | $335k | 4.8k | 70.08 | |
Msci (MSCI) | 0.1 | $298k | 1.7k | 177.59 | |
Fastenal Company (FAST) | 0.1 | $314k | 5.4k | 57.93 | |
Take-Two Interactive Software (TTWO) | 0.1 | $297k | 2.2k | 138.14 | |
Essex Property Trust (ESS) | 0.1 | $308k | 1.2k | 246.79 | |
Textron (TXT) | 0.1 | $335k | 4.7k | 71.40 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $303k | 1.1k | 282.39 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $300k | 2.9k | 101.73 | |
Skyworks Solutions (SWKS) | 0.1 | $307k | 3.4k | 90.80 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $302k | 2.3k | 131.82 | |
Realty Income (O) | 0.1 | $312k | 5.5k | 56.94 | |
American Water Works (AWK) | 0.1 | $300k | 3.4k | 88.00 | |
American Airls (AAL) | 0.1 | $320k | 7.7k | 41.33 | |
L3 Technologies | 0.1 | $315k | 1.5k | 212.84 | |
E TRADE Financial Corporation | 0.1 | $257k | 4.9k | 52.40 | |
Loews Corporation (L) | 0.1 | $264k | 5.3k | 50.26 | |
CMS Energy Corporation (CMS) | 0.1 | $262k | 5.4k | 48.96 | |
Broadridge Financial Solutions (BR) | 0.1 | $290k | 2.2k | 132.00 | |
Principal Financial (PFG) | 0.1 | $293k | 5.0k | 58.58 | |
Lincoln National Corporation (LNC) | 0.1 | $277k | 4.1k | 67.68 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $257k | 3.5k | 74.49 | |
Ameren Corporation (AEE) | 0.1 | $291k | 4.6k | 63.12 | |
Lennar Corporation (LEN) | 0.1 | $257k | 5.5k | 46.63 | |
CarMax (KMX) | 0.1 | $249k | 3.3k | 74.66 | |
Citrix Systems | 0.1 | $271k | 2.4k | 111.34 | |
Genuine Parts Company (GPC) | 0.1 | $276k | 2.8k | 99.57 | |
Noble Energy | 0.1 | $285k | 9.1k | 31.23 | |
Tiffany & Co. | 0.1 | $265k | 2.1k | 128.77 | |
Vulcan Materials Company (VMC) | 0.1 | $278k | 2.5k | 111.24 | |
Comerica Incorporated (CMA) | 0.1 | $292k | 3.2k | 90.18 | |
Darden Restaurants (DRI) | 0.1 | $261k | 2.3k | 111.35 | |
Cooper Companies (COO) | 0.1 | $257k | 928.00 | 276.94 | |
United Rentals (URI) | 0.1 | $256k | 1.6k | 163.79 | |
AmerisourceBergen (COR) | 0.1 | $279k | 3.0k | 92.26 | |
Mettler-Toledo International (MTD) | 0.1 | $290k | 476.00 | 609.24 | |
Eastman Chemical Company (EMN) | 0.1 | $255k | 2.7k | 95.54 | |
Synopsys (SNPS) | 0.1 | $277k | 2.8k | 98.68 | |
Waters Corporation (WAT) | 0.1 | $283k | 1.5k | 194.37 | |
Gartner (IT) | 0.1 | $272k | 1.7k | 158.51 | |
Symantec Corporation | 0.1 | $250k | 12k | 21.29 | |
Ca | 0.1 | $262k | 5.9k | 44.23 | |
Hershey Company (HSY) | 0.1 | $269k | 2.6k | 101.89 | |
D.R. Horton (DHI) | 0.1 | $273k | 6.5k | 42.12 | |
Omni (OMC) | 0.1 | $288k | 4.2k | 67.96 | |
ConAgra Foods (CAG) | 0.1 | $251k | 7.4k | 33.93 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $256k | 2.6k | 97.82 | |
Entergy Corporation (ETR) | 0.1 | $277k | 3.4k | 81.09 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $279k | 2.6k | 108.06 | |
MGM Resorts International. (MGM) | 0.1 | $269k | 9.7k | 27.87 | |
Church & Dwight (CHD) | 0.1 | $275k | 4.6k | 59.32 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $251k | 2.0k | 125.63 | |
Ball Corporation (BALL) | 0.1 | $286k | 6.5k | 44.03 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $263k | 6.0k | 44.06 | |
Xylem (XYL) | 0.1 | $271k | 3.4k | 79.87 | |
Expedia (EXPE) | 0.1 | $293k | 2.2k | 130.45 | |
Arista Networks (ANET) | 0.1 | $259k | 975.00 | 265.64 | |
Westrock (WRK) | 0.1 | $258k | 4.8k | 53.54 | |
Technipfmc (FTI) | 0.1 | $252k | 8.1k | 31.23 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $266k | 7.9k | 33.82 | |
Tapestry (TPR) | 0.1 | $274k | 5.4k | 50.36 | |
Evergy (EVRG) | 0.1 | $282k | 5.1k | 54.95 | |
Hasbro (HAS) | 0.1 | $232k | 2.2k | 105.17 | |
NRG Energy (NRG) | 0.1 | $214k | 5.7k | 37.33 | |
Expeditors International of Washington (EXPD) | 0.1 | $242k | 3.3k | 73.49 | |
Tractor Supply Company (TSCO) | 0.1 | $209k | 2.3k | 90.83 | |
Via | 0.1 | $225k | 6.7k | 33.70 | |
Incyte Corporation (INCY) | 0.1 | $230k | 3.3k | 69.01 | |
Martin Marietta Materials (MLM) | 0.1 | $217k | 1.2k | 182.35 | |
Hologic (HOLX) | 0.1 | $211k | 5.1k | 41.05 | |
Kohl's Corporation (KSS) | 0.1 | $235k | 3.1k | 74.63 | |
Molson Coors Brewing Company (TAP) | 0.1 | $217k | 3.5k | 61.37 | |
Akamai Technologies (AKAM) | 0.1 | $234k | 3.2k | 73.08 | |
Mid-America Apartment (MAA) | 0.1 | $215k | 2.2k | 100.00 | |
International Flavors & Fragrances (IFF) | 0.1 | $208k | 1.5k | 139.32 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $219k | 2.9k | 76.65 | |
Masco Corporation (MAS) | 0.1 | $213k | 5.8k | 36.67 | |
Mohawk Industries (MHK) | 0.1 | $210k | 1.2k | 175.29 | |
Universal Health Services (UHS) | 0.1 | $208k | 1.6k | 127.92 | |
Cadence Design Systems (CDNS) | 0.1 | $242k | 5.3k | 45.30 | |
Henry Schein (HSIC) | 0.1 | $246k | 2.9k | 85.06 | |
Advance Auto Parts (AAP) | 0.1 | $235k | 1.4k | 167.98 | |
Vornado Realty Trust (VNO) | 0.1 | $239k | 3.3k | 73.09 | |
Dover Corporation (DOV) | 0.1 | $247k | 2.8k | 88.53 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $211k | 893.00 | 236.28 | |
J.M. Smucker Company (SJM) | 0.1 | $220k | 2.1k | 102.42 | |
Wynn Resorts (WYNN) | 0.1 | $235k | 1.8k | 127.23 | |
CF Industries Holdings (CF) | 0.1 | $240k | 4.4k | 54.42 | |
Seagate Technology Com Stk | 0.1 | $234k | 4.9k | 47.40 | |
Chipotle Mexican Grill (CMG) | 0.1 | $210k | 462.00 | 454.55 | |
CenterPoint Energy (CNP) | 0.1 | $225k | 8.2k | 27.60 | |
FMC Corporation (FMC) | 0.1 | $222k | 2.5k | 87.30 | |
Raymond James Financial (RJF) | 0.1 | $228k | 2.5k | 91.94 | |
Extra Space Storage (EXR) | 0.1 | $207k | 2.4k | 86.61 | |
F5 Networks (FFIV) | 0.1 | $229k | 1.1k | 199.30 | |
Kansas City Southern | 0.1 | $219k | 1.9k | 113.47 | |
Albemarle Corporation (ALB) | 0.1 | $204k | 2.0k | 99.56 | |
HCP | 0.1 | $234k | 8.9k | 26.37 | |
EQT Corporation (EQT) | 0.1 | $221k | 5.0k | 44.32 | |
Regency Centers Corporation (REG) | 0.1 | $207k | 3.2k | 64.67 | |
Udr (UDR) | 0.1 | $204k | 5.1k | 40.35 | |
Huntington Ingalls Inds (HII) | 0.1 | $209k | 818.00 | 255.50 | |
Mosaic (MOS) | 0.1 | $218k | 6.7k | 32.54 | |
Hollyfrontier Corp | 0.1 | $214k | 3.1k | 69.89 | |
Pvh Corporation (PVH) | 0.1 | $209k | 1.4k | 144.24 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $221k | 3.8k | 57.42 | |
AES Corporation (AES) | 0.0 | $175k | 13k | 14.00 | |
PerkinElmer (RVTY) | 0.0 | $203k | 2.1k | 97.04 | |
Macy's (M) | 0.0 | $201k | 5.8k | 34.66 | |
Discovery Communications | 0.0 | $201k | 6.8k | 29.58 | |
Hormel Foods Corporation (HRL) | 0.0 | $202k | 5.1k | 39.33 | |
CBOE Holdings (CBOE) | 0.0 | $203k | 2.1k | 96.12 |