Kentucky Retirement Systems Insurance Trust Fund as of Dec. 31, 2018
Portfolio Holdings for Kentucky Retirement Systems Insurance Trust Fund
Kentucky Retirement Systems Insurance Trust Fund holds 385 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $16M | 153k | 101.57 | |
| Apple (AAPL) | 3.5 | $14M | 89k | 157.74 | |
| Amazon (AMZN) | 3.1 | $12M | 8.1k | 1502.03 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $7.9M | 39k | 204.18 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.8M | 53k | 129.05 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.4M | 66k | 97.61 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $6.3M | 6.1k | 1035.66 | |
| Facebook Inc cl a (META) | 1.6 | $6.2M | 48k | 131.09 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $6.2M | 5.9k | 1044.98 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.7M | 84k | 68.19 | |
| Pfizer (PFE) | 1.2 | $5.0M | 114k | 43.65 | |
| UnitedHealth (UNH) | 1.2 | $4.7M | 19k | 249.13 | |
| Verizon Communications (VZ) | 1.1 | $4.6M | 82k | 56.22 | |
| Visa (V) | 1.1 | $4.6M | 35k | 131.93 | |
| Procter & Gamble Company (PG) | 1.1 | $4.5M | 49k | 91.92 | |
| Bank of America Corporation (BAC) | 1.1 | $4.4M | 181k | 24.64 | |
| Intel Corporation (INTC) | 1.1 | $4.2M | 90k | 46.93 | |
| Chevron Corporation (CVX) | 1.0 | $4.1M | 38k | 108.79 | |
| At&t (T) | 1.0 | $4.1M | 144k | 28.54 | |
| Merck & Co (MRK) | 1.0 | $3.9M | 51k | 76.40 | |
| Cisco Systems (CSCO) | 1.0 | $3.9M | 89k | 43.32 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.9M | 84k | 46.09 | |
| Home Depot (HD) | 1.0 | $3.8M | 22k | 171.82 | |
| Coca-Cola Company (KO) | 0.9 | $3.6M | 76k | 47.35 | |
| MasterCard Incorporated (MA) | 0.8 | $3.4M | 18k | 188.67 | |
| Boeing Company (BA) | 0.8 | $3.4M | 10k | 322.48 | |
| Walt Disney Company (DIS) | 0.8 | $3.2M | 29k | 109.65 | |
| Comcast Corporation (CMCSA) | 0.8 | $3.1M | 90k | 34.05 | |
| Pepsi (PEP) | 0.8 | $3.1M | 28k | 110.49 | |
| Abbvie (ABBV) | 0.7 | $2.7M | 30k | 92.19 | |
| McDonald's Corporation (MCD) | 0.7 | $2.7M | 15k | 177.59 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.6M | 28k | 93.15 | |
| Abbott Laboratories (ABT) | 0.6 | $2.5M | 35k | 72.33 | |
| Citigroup (C) | 0.6 | $2.5M | 48k | 52.06 | |
| Amgen (AMGN) | 0.6 | $2.5M | 13k | 194.68 | |
| Medtronic (MDT) | 0.6 | $2.4M | 27k | 90.94 | |
| Dowdupont | 0.6 | $2.4M | 45k | 53.48 | |
| Oracle Corporation (ORCL) | 0.6 | $2.4M | 53k | 45.14 | |
| Netflix (NFLX) | 0.6 | $2.3M | 8.6k | 267.68 | |
| 3M Company (MMM) | 0.6 | $2.2M | 12k | 190.57 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.2M | 9.7k | 226.28 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.2M | 19k | 115.72 | |
| salesforce (CRM) | 0.5 | $2.1M | 15k | 136.99 | |
| Broadcom (AVGO) | 0.5 | $2.1M | 8.2k | 254.34 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.0M | 15k | 138.26 | |
| International Business Machines (IBM) | 0.5 | $2.0M | 18k | 113.65 | |
| Philip Morris International (PM) | 0.5 | $2.1M | 31k | 66.76 | |
| Honeywell International (HON) | 0.5 | $1.9M | 15k | 132.15 | |
| Paypal Holdings (PYPL) | 0.5 | $2.0M | 23k | 84.09 | |
| Nike (NKE) | 0.5 | $1.9M | 25k | 74.14 | |
| Altria (MO) | 0.5 | $1.8M | 37k | 49.40 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.8M | 8.0k | 223.79 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.8M | 19k | 94.53 | |
| Accenture (ACN) | 0.5 | $1.8M | 13k | 141.01 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.8M | 8.7k | 203.74 | |
| United Technologies Corporation | 0.4 | $1.7M | 16k | 106.45 | |
| Linde | 0.4 | $1.7M | 11k | 156.06 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.7M | 32k | 51.97 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.7M | 26k | 65.52 | |
| Nextera Energy (NEE) | 0.4 | $1.6M | 9.5k | 173.79 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.6M | 12k | 133.52 | |
| Gilead Sciences (GILD) | 0.4 | $1.6M | 26k | 62.57 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.6M | 25k | 64.38 | |
| Booking Holdings (BKNG) | 0.4 | $1.6M | 916.00 | 1722.71 | |
| Caterpillar (CAT) | 0.4 | $1.5M | 12k | 127.05 | |
| Lowe's Companies (LOW) | 0.4 | $1.5M | 16k | 92.36 | |
| ConocoPhillips (COP) | 0.4 | $1.4M | 23k | 62.36 | |
| Cigna Corp (CI) | 0.4 | $1.4M | 7.5k | 189.96 | |
| American Tower Reit (AMT) | 0.3 | $1.4M | 8.7k | 158.15 | |
| U.S. Bancorp (USB) | 0.3 | $1.4M | 30k | 45.69 | |
| United Parcel Service (UPS) | 0.3 | $1.3M | 14k | 97.51 | |
| Qualcomm (QCOM) | 0.3 | $1.4M | 24k | 56.93 | |
| Anthem (ELV) | 0.3 | $1.3M | 5.1k | 262.71 | |
| Cme (CME) | 0.3 | $1.3M | 7.1k | 188.07 | |
| American Express Company (AXP) | 0.3 | $1.3M | 14k | 95.34 | |
| General Electric Company | 0.3 | $1.3M | 172k | 7.57 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | 4.9k | 261.90 | |
| Danaher Corporation (DHR) | 0.3 | $1.3M | 12k | 103.11 | |
| Duke Energy (DUK) | 0.3 | $1.2M | 14k | 86.31 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.2M | 5.3k | 225.41 | |
| Biogen Idec (BIIB) | 0.3 | $1.2M | 4.0k | 300.88 | |
| Chubb (CB) | 0.3 | $1.2M | 9.1k | 129.13 | |
| Goldman Sachs (GS) | 0.3 | $1.1M | 6.8k | 167.03 | |
| Mondelez Int (MDLZ) | 0.3 | $1.2M | 29k | 40.02 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 8.7k | 131.08 | |
| PNC Financial Services (PNC) | 0.3 | $1.1M | 9.1k | 116.91 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.1M | 2.3k | 478.97 | |
| TJX Companies (TJX) | 0.3 | $1.1M | 25k | 44.73 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.1M | 16k | 68.36 | |
| Morgan Stanley (MS) | 0.3 | $1.0M | 26k | 39.64 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.0M | 17k | 59.51 | |
| Simon Property (SPG) | 0.3 | $1.0M | 6.1k | 168.03 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $987k | 24k | 41.51 | |
| CSX Corporation (CSX) | 0.2 | $986k | 16k | 62.14 | |
| Schlumberger (SLB) | 0.2 | $988k | 27k | 36.07 | |
| EOG Resources (EOG) | 0.2 | $1.0M | 12k | 87.18 | |
| Intuit (INTU) | 0.2 | $1.0M | 5.1k | 196.92 | |
| Twenty-first Century Fox | 0.2 | $1.0M | 21k | 48.12 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $994k | 3.5k | 285.06 | |
| BlackRock (BLK) | 0.2 | $944k | 2.4k | 393.01 | |
| Boston Scientific Corporation (BSX) | 0.2 | $967k | 27k | 35.33 | |
| Deere & Company (DE) | 0.2 | $949k | 6.4k | 149.14 | |
| Stryker Corporation (SYK) | 0.2 | $963k | 6.1k | 156.76 | |
| Dominion Resources (D) | 0.2 | $928k | 13k | 71.46 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $917k | 15k | 61.40 | |
| Raytheon Company | 0.2 | $863k | 5.6k | 153.31 | |
| Exelon Corporation (EXC) | 0.2 | $863k | 19k | 45.12 | |
| Southern Company (SO) | 0.2 | $894k | 20k | 43.93 | |
| General Dynamics Corporation (GD) | 0.2 | $866k | 5.5k | 157.25 | |
| Illumina (ILMN) | 0.2 | $872k | 2.9k | 299.86 | |
| Celgene Corporation | 0.2 | $886k | 14k | 64.05 | |
| General Motors Company (GM) | 0.2 | $868k | 26k | 33.43 | |
| Crown Castle Intl (CCI) | 0.2 | $891k | 8.2k | 108.58 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $847k | 18k | 47.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $838k | 5.1k | 165.78 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $841k | 3.4k | 244.90 | |
| Intercontinental Exchange (ICE) | 0.2 | $849k | 11k | 75.35 | |
| Allergan | 0.2 | $838k | 6.3k | 133.63 | |
| S&p Global (SPGI) | 0.2 | $843k | 5.0k | 169.86 | |
| Norfolk Southern (NSC) | 0.2 | $806k | 5.4k | 149.62 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $780k | 6.9k | 113.87 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $795k | 10k | 79.79 | |
| Humana (HUM) | 0.2 | $778k | 2.7k | 286.66 | |
| MetLife (MET) | 0.2 | $801k | 20k | 41.03 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $806k | 14k | 58.98 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $813k | 9.5k | 85.54 | |
| Ecolab (ECL) | 0.2 | $741k | 5.0k | 147.37 | |
| FedEx Corporation (FDX) | 0.2 | $774k | 4.8k | 161.38 | |
| Emerson Electric (EMR) | 0.2 | $740k | 12k | 59.74 | |
| Illinois Tool Works (ITW) | 0.2 | $765k | 6.0k | 126.70 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $727k | 12k | 63.47 | |
| Capital One Financial (COF) | 0.2 | $708k | 9.4k | 75.57 | |
| American Electric Power Company (AEP) | 0.2 | $729k | 9.8k | 74.74 | |
| Micron Technology (MU) | 0.2 | $703k | 22k | 31.73 | |
| Activision Blizzard | 0.2 | $703k | 15k | 46.57 | |
| Prologis (PLD) | 0.2 | $731k | 13k | 58.70 | |
| Phillips 66 (PSX) | 0.2 | $723k | 8.4k | 86.15 | |
| Progressive Corporation (PGR) | 0.2 | $696k | 12k | 60.34 | |
| Fidelity National Information Services (FIS) | 0.2 | $664k | 6.5k | 102.50 | |
| Waste Management (WM) | 0.2 | $690k | 7.8k | 88.93 | |
| AFLAC Incorporated (AFL) | 0.2 | $686k | 15k | 45.55 | |
| Air Products & Chemicals (APD) | 0.2 | $695k | 4.3k | 160.03 | |
| BB&T Corporation | 0.2 | $660k | 15k | 43.30 | |
| Target Corporation (TGT) | 0.2 | $682k | 10k | 66.07 | |
| Prudential Financial (PRU) | 0.2 | $666k | 8.2k | 81.53 | |
| American International (AIG) | 0.2 | $690k | 18k | 39.43 | |
| Hca Holdings (HCA) | 0.2 | $661k | 5.3k | 124.48 | |
| Aon | 0.2 | $692k | 4.8k | 145.26 | |
| Baxter International (BAX) | 0.2 | $644k | 9.8k | 65.79 | |
| Edwards Lifesciences (EW) | 0.2 | $633k | 4.1k | 153.08 | |
| Sherwin-Williams Company (SHW) | 0.2 | $641k | 1.6k | 393.25 | |
| Travelers Companies (TRV) | 0.2 | $627k | 5.2k | 119.66 | |
| Analog Devices (ADI) | 0.2 | $628k | 7.3k | 85.77 | |
| Valero Energy Corporation (VLO) | 0.2 | $629k | 8.4k | 74.94 | |
| Applied Materials (AMAT) | 0.2 | $637k | 19k | 32.76 | |
| Hp (HPQ) | 0.2 | $640k | 31k | 20.45 | |
| Public Storage (PSA) | 0.1 | $600k | 3.0k | 202.29 | |
| SYSCO Corporation (SYY) | 0.1 | $593k | 9.5k | 62.69 | |
| Ross Stores (ROST) | 0.1 | $614k | 7.4k | 83.14 | |
| Red Hat | 0.1 | $614k | 3.5k | 175.63 | |
| Ford Motor Company (F) | 0.1 | $591k | 77k | 7.65 | |
| Marriott International (MAR) | 0.1 | $608k | 5.6k | 108.55 | |
| Fiserv (FI) | 0.1 | $579k | 7.9k | 73.46 | |
| Sempra Energy (SRE) | 0.1 | $586k | 5.4k | 108.26 | |
| Delta Air Lines (DAL) | 0.1 | $616k | 12k | 49.91 | |
| Eaton (ETN) | 0.1 | $589k | 8.6k | 68.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $573k | 1.5k | 373.29 | |
| Autodesk (ADSK) | 0.1 | $557k | 4.3k | 128.58 | |
| Yum! Brands (YUM) | 0.1 | $568k | 6.2k | 91.94 | |
| Allstate Corporation (ALL) | 0.1 | $563k | 6.8k | 82.64 | |
| Roper Industries (ROP) | 0.1 | $545k | 2.0k | 266.37 | |
| Estee Lauder Companies (EL) | 0.1 | $566k | 4.4k | 130.11 | |
| Dollar General (DG) | 0.1 | $562k | 5.2k | 108.08 | |
| O'reilly Automotive (ORLY) | 0.1 | $546k | 1.6k | 344.48 | |
| Kinder Morgan (KMI) | 0.1 | $577k | 38k | 15.37 | |
| Equinix (EQIX) | 0.1 | $561k | 1.6k | 352.83 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $542k | 18k | 29.65 | |
| eBay (EBAY) | 0.1 | $503k | 18k | 28.10 | |
| Williams Companies (WMB) | 0.1 | $528k | 24k | 22.05 | |
| Public Service Enterprise (PEG) | 0.1 | $520k | 10k | 52.01 | |
| Xcel Energy (XEL) | 0.1 | $501k | 10k | 49.27 | |
| Constellation Brands (STZ) | 0.1 | $528k | 3.3k | 160.68 | |
| Industries N shs - a - (LYB) | 0.1 | $518k | 6.2k | 83.24 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $513k | 6.8k | 75.61 | |
| Kraft Heinz (KHC) | 0.1 | $529k | 12k | 43.00 | |
| Welltower Inc Com reit (WELL) | 0.1 | $516k | 7.4k | 69.44 | |
| Corning Incorporated (GLW) | 0.1 | $478k | 16k | 30.19 | |
| State Street Corporation (STT) | 0.1 | $473k | 7.5k | 63.01 | |
| Moody's Corporation (MCO) | 0.1 | $462k | 3.3k | 140.13 | |
| Consolidated Edison (ED) | 0.1 | $471k | 6.2k | 76.45 | |
| PPG Industries (PPG) | 0.1 | $485k | 4.7k | 102.21 | |
| V.F. Corporation (VFC) | 0.1 | $459k | 6.4k | 71.32 | |
| Electronic Arts (EA) | 0.1 | $472k | 6.0k | 78.98 | |
| Equity Residential (EQR) | 0.1 | $481k | 7.3k | 66.00 | |
| General Mills (GIS) | 0.1 | $459k | 12k | 38.92 | |
| Halliburton Company (HAL) | 0.1 | $461k | 17k | 26.60 | |
| AvalonBay Communities (AVB) | 0.1 | $476k | 2.7k | 174.10 | |
| Amphenol Corporation (APH) | 0.1 | $483k | 6.0k | 81.04 | |
| Southwest Airlines (LUV) | 0.1 | $465k | 10k | 46.45 | |
| Centene Corporation (CNC) | 0.1 | $468k | 4.1k | 115.21 | |
| Fox News | 0.1 | $460k | 9.6k | 47.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $448k | 8.9k | 50.41 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $454k | 11k | 40.94 | |
| Digital Realty Trust (DLR) | 0.1 | $435k | 4.1k | 106.62 | |
| T. Rowe Price (TROW) | 0.1 | $439k | 4.8k | 92.23 | |
| Xilinx | 0.1 | $426k | 5.0k | 85.11 | |
| Kroger (KR) | 0.1 | $434k | 16k | 27.49 | |
| McKesson Corporation (MCK) | 0.1 | $427k | 3.9k | 110.48 | |
| Anadarko Petroleum Corporation | 0.1 | $437k | 10k | 43.81 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $425k | 6.3k | 67.40 | |
| Dollar Tree (DLTR) | 0.1 | $425k | 4.7k | 90.29 | |
| Pioneer Natural Resources (PXD) | 0.1 | $443k | 3.4k | 131.38 | |
| Zimmer Holdings (ZBH) | 0.1 | $419k | 4.0k | 103.84 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $443k | 4.9k | 91.17 | |
| Alexion Pharmaceuticals | 0.1 | $430k | 4.4k | 97.44 | |
| Oneok (OKE) | 0.1 | $439k | 8.1k | 53.95 | |
| Wec Energy Group (WEC) | 0.1 | $432k | 6.2k | 69.22 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $421k | 5.9k | 71.77 | |
| Discover Financial Services (DFS) | 0.1 | $392k | 6.6k | 58.98 | |
| M&T Bank Corporation (MTB) | 0.1 | $397k | 2.8k | 143.01 | |
| Carnival Corporation (CCL) | 0.1 | $390k | 7.9k | 49.24 | |
| Cummins (CMI) | 0.1 | $390k | 2.9k | 133.47 | |
| Paychex (PAYX) | 0.1 | $412k | 6.3k | 65.17 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $390k | 2.6k | 148.97 | |
| Clorox Company (CLX) | 0.1 | $389k | 2.5k | 154.06 | |
| AutoZone (AZO) | 0.1 | $418k | 499.00 | 837.68 | |
| PPL Corporation (PPL) | 0.1 | $404k | 14k | 28.36 | |
| Paccar (PCAR) | 0.1 | $395k | 6.9k | 57.15 | |
| Ventas (VTR) | 0.1 | $413k | 7.1k | 58.57 | |
| Lam Research Corporation (LRCX) | 0.1 | $418k | 3.1k | 136.16 | |
| Concho Resources | 0.1 | $407k | 4.0k | 102.75 | |
| DTE Energy Company (DTE) | 0.1 | $397k | 3.6k | 110.31 | |
| Hldgs (UAL) | 0.1 | $379k | 4.5k | 83.72 | |
| 0.1 | $411k | 14k | 28.73 | ||
| Eversource Energy (ES) | 0.1 | $408k | 6.3k | 65.09 | |
| Monster Beverage Corp (MNST) | 0.1 | $388k | 7.9k | 49.27 | |
| Willis Towers Watson (WTW) | 0.1 | $390k | 2.6k | 151.75 | |
| Fortive (FTV) | 0.1 | $393k | 5.8k | 67.61 | |
| Northern Trust Corporation (NTRS) | 0.1 | $366k | 4.4k | 83.58 | |
| FirstEnergy (FE) | 0.1 | $361k | 9.6k | 37.56 | |
| Cerner Corporation | 0.1 | $342k | 6.5k | 52.47 | |
| Newmont Mining Corporation (NEM) | 0.1 | $365k | 11k | 34.64 | |
| Stanley Black & Decker (SWK) | 0.1 | $358k | 3.0k | 119.81 | |
| Verisk Analytics (VRSK) | 0.1 | $355k | 3.3k | 109.03 | |
| Edison International (EIX) | 0.1 | $366k | 6.4k | 56.79 | |
| Realty Income (O) | 0.1 | $368k | 5.8k | 63.04 | |
| Rockwell Automation (ROK) | 0.1 | $359k | 2.4k | 150.40 | |
| Boston Properties (BXP) | 0.1 | $344k | 3.1k | 112.60 | |
| Motorola Solutions (MSI) | 0.1 | $372k | 3.2k | 114.99 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $372k | 28k | 13.22 | |
| Ihs Markit | 0.1 | $340k | 7.1k | 47.92 | |
| Sba Communications Corp (SBAC) | 0.1 | $363k | 2.2k | 161.91 | |
| Iqvia Holdings (IQV) | 0.1 | $364k | 3.1k | 116.15 | |
| Hartford Financial Services (HIG) | 0.1 | $315k | 7.1k | 44.39 | |
| Republic Services (RSG) | 0.1 | $310k | 4.3k | 72.06 | |
| ResMed (RMD) | 0.1 | $321k | 2.8k | 113.87 | |
| Ameren Corporation (AEE) | 0.1 | $315k | 4.8k | 65.19 | |
| IDEXX Laboratories (IDXX) | 0.1 | $317k | 1.7k | 185.81 | |
| Microchip Technology (MCHP) | 0.1 | $336k | 4.7k | 71.83 | |
| Nucor Corporation (NUE) | 0.1 | $322k | 6.2k | 51.85 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $332k | 3.4k | 97.94 | |
| Global Payments (GPN) | 0.1 | $323k | 3.1k | 103.19 | |
| Harris Corporation | 0.1 | $313k | 2.3k | 134.51 | |
| Verisign (VRSN) | 0.1 | $312k | 2.1k | 148.29 | |
| International Paper Company (IP) | 0.1 | $323k | 8.0k | 40.31 | |
| Tyson Foods (TSN) | 0.1 | $312k | 5.8k | 53.45 | |
| Weyerhaeuser Company (WY) | 0.1 | $324k | 15k | 21.86 | |
| Fifth Third Ban (FITB) | 0.1 | $305k | 13k | 23.52 | |
| Omni (OMC) | 0.1 | $325k | 4.4k | 73.31 | |
| Advanced Micro Devices (AMD) | 0.1 | $321k | 17k | 18.45 | |
| Entergy Corporation (ETR) | 0.1 | $308k | 3.6k | 85.96 | |
| Key (KEY) | 0.1 | $302k | 21k | 14.76 | |
| Align Technology (ALGN) | 0.1 | $302k | 1.4k | 209.72 | |
| Essex Property Trust (ESS) | 0.1 | $320k | 1.3k | 244.84 | |
| Church & Dwight (CHD) | 0.1 | $320k | 4.9k | 65.69 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $335k | 2.4k | 139.06 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $326k | 960.00 | 339.58 | |
| Ametek (AME) | 0.1 | $311k | 4.6k | 67.74 | |
| American Water Works (AWK) | 0.1 | $324k | 3.6k | 90.71 | |
| Ball Corporation (BALL) | 0.1 | $308k | 6.7k | 45.91 | |
| FleetCor Technologies | 0.1 | $326k | 1.8k | 185.86 | |
| Synchrony Financial (SYF) | 0.1 | $307k | 13k | 23.47 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $321k | 5.2k | 61.59 | |
| CMS Energy Corporation (CMS) | 0.1 | $278k | 5.6k | 49.61 | |
| Total System Services | 0.1 | $270k | 3.3k | 81.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $268k | 3.6k | 73.77 | |
| Ameriprise Financial (AMP) | 0.1 | $288k | 2.8k | 104.46 | |
| CBS Corporation | 0.1 | $291k | 6.7k | 43.69 | |
| Cardinal Health (CAH) | 0.1 | $263k | 5.9k | 44.63 | |
| Genuine Parts Company (GPC) | 0.1 | $279k | 2.9k | 96.11 | |
| NetApp (NTAP) | 0.1 | $297k | 5.0k | 59.61 | |
| Regions Financial Corporation (RF) | 0.1 | $274k | 21k | 13.40 | |
| International Flavors & Fragrances (IFF) | 0.1 | $269k | 2.0k | 134.23 | |
| Mettler-Toledo International (MTD) | 0.1 | $280k | 495.00 | 565.66 | |
| Waters Corporation (WAT) | 0.1 | $283k | 1.5k | 188.92 | |
| CenturyLink | 0.1 | $285k | 19k | 15.15 | |
| Maxim Integrated Products | 0.1 | $279k | 5.5k | 50.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $296k | 29k | 10.33 | |
| Cintas Corporation (CTAS) | 0.1 | $288k | 1.7k | 168.13 | |
| Hershey Company (HSY) | 0.1 | $297k | 2.8k | 107.07 | |
| Kellogg Company (K) | 0.1 | $286k | 5.0k | 57.07 | |
| Fastenal Company (FAST) | 0.1 | $297k | 5.7k | 52.31 | |
| Abiomed | 0.1 | $290k | 891.00 | 325.48 | |
| CenterPoint Energy (CNP) | 0.1 | $280k | 9.9k | 28.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $273k | 1.1k | 244.84 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $271k | 3.0k | 89.50 | |
| HCP | 0.1 | $264k | 9.4k | 27.95 | |
| Expedia (EXPE) | 0.1 | $264k | 2.3k | 112.68 | |
| Diamondback Energy (FANG) | 0.1 | $283k | 3.1k | 92.76 | |
| American Airls (AAL) | 0.1 | $260k | 8.1k | 32.07 | |
| Citizens Financial (CFG) | 0.1 | $275k | 9.3k | 29.71 | |
| Mylan Nv | 0.1 | $279k | 10k | 27.35 | |
| L3 Technologies | 0.1 | $270k | 1.6k | 173.41 | |
| Dxc Technology (DXC) | 0.1 | $295k | 5.5k | 53.24 | |
| Evergy (EVRG) | 0.1 | $296k | 5.2k | 56.80 | |
| E TRADE Financial Corporation | 0.1 | $221k | 5.0k | 43.95 | |
| Loews Corporation (L) | 0.1 | $249k | 5.5k | 45.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $250k | 21k | 11.91 | |
| NRG Energy (NRG) | 0.1 | $227k | 5.7k | 39.58 | |
| Ansys (ANSS) | 0.1 | $236k | 1.7k | 142.77 | |
| Broadridge Financial Solutions (BR) | 0.1 | $222k | 2.3k | 96.15 | |
| Principal Financial (PFG) | 0.1 | $230k | 5.2k | 44.17 | |
| Equifax (EFX) | 0.1 | $222k | 2.4k | 93.08 | |
| Expeditors International of Washington (EXPD) | 0.1 | $232k | 3.4k | 67.96 | |
| Incyte Corporation (INCY) | 0.1 | $222k | 3.5k | 63.54 | |
| Lennar Corporation (LEN) | 0.1 | $227k | 5.8k | 39.23 | |
| Citrix Systems | 0.1 | $259k | 2.5k | 102.29 | |
| Host Hotels & Resorts (HST) | 0.1 | $245k | 15k | 16.69 | |
| W.W. Grainger (GWW) | 0.1 | $255k | 902.00 | 282.71 | |
| Best Buy (BBY) | 0.1 | $245k | 4.6k | 52.90 | |
| Vulcan Materials Company (VMC) | 0.1 | $258k | 2.6k | 98.77 | |
| Comerica Incorporated (CMA) | 0.1 | $220k | 3.2k | 68.77 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $252k | 2.0k | 126.25 | |
| Darden Restaurants (DRI) | 0.1 | $245k | 2.5k | 99.80 | |
| Cooper Companies | 0.1 | $247k | 972.00 | 254.12 | |
| AmerisourceBergen (COR) | 0.1 | $231k | 3.1k | 74.47 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $232k | 3.0k | 77.49 | |
| Synopsys (SNPS) | 0.1 | $249k | 3.0k | 84.32 | |
| Cadence Design Systems (CDNS) | 0.1 | $243k | 5.6k | 43.54 | |
| WellCare Health Plans | 0.1 | $233k | 989.00 | 235.59 | |
| Gartner (IT) | 0.1 | $230k | 1.8k | 127.92 | |
| Symantec Corporation | 0.1 | $239k | 13k | 18.91 | |
| PG&E Corporation (PCG) | 0.1 | $244k | 10k | 23.78 | |
| Henry Schein (HSIC) | 0.1 | $237k | 3.0k | 78.61 | |
| Msci (MSCI) | 0.1 | $257k | 1.7k | 147.62 | |
| D.R. Horton (DHI) | 0.1 | $235k | 6.8k | 34.70 | |
| Advance Auto Parts (AAP) | 0.1 | $227k | 1.4k | 157.42 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $229k | 2.7k | 84.19 | |
| Marathon Oil Corporation (MRO) | 0.1 | $236k | 16k | 14.35 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $232k | 2.3k | 103.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $224k | 2.7k | 83.21 | |
| Hormel Foods Corporation (HRL) | 0.1 | $230k | 5.4k | 42.65 | |
| Textron (TXT) | 0.1 | $221k | 4.8k | 45.98 | |
| MGM Resorts International. (MGM) | 0.1 | $240k | 9.9k | 24.23 | |
| Skyworks Solutions (SWKS) | 0.1 | $235k | 3.5k | 66.91 | |
| Extra Space Storage (EXR) | 0.1 | $226k | 2.5k | 90.29 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $245k | 2.1k | 115.19 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $251k | 6.3k | 40.03 | |
| Xylem (XYL) | 0.1 | $237k | 3.6k | 66.67 | |
| Keysight Technologies (KEYS) | 0.1 | $230k | 3.7k | 62.04 | |
| Lincoln National Corporation (LNC) | 0.1 | $217k | 4.2k | 51.36 | |
| Devon Energy Corporation (DVN) | 0.1 | $209k | 9.3k | 22.57 | |
| Tractor Supply Company (TSCO) | 0.1 | $202k | 2.4k | 83.64 | |
| Martin Marietta Materials (MLM) | 0.1 | $213k | 1.2k | 171.77 | |
| AES Corporation (AES) | 0.1 | $189k | 13k | 14.43 | |
| CarMax (KMX) | 0.1 | $217k | 3.5k | 62.83 | |
| Hologic (HOLX) | 0.1 | $219k | 5.3k | 41.10 | |
| Kohl's Corporation (KSS) | 0.1 | $217k | 3.3k | 66.44 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $208k | 3.7k | 56.14 | |
| Western Digital (WDC) | 0.1 | $212k | 5.7k | 37.03 | |
| Mid-America Apartment (MAA) | 0.1 | $216k | 2.3k | 95.91 | |
| Eastman Chemical Company (EMN) | 0.1 | $203k | 2.8k | 73.29 | |
| Vornado Realty Trust (VNO) | 0.1 | $212k | 3.4k | 61.90 | |
| ConAgra Foods (CAG) | 0.1 | $205k | 9.6k | 21.34 | |
| Dover Corporation (DOV) | 0.1 | $205k | 2.9k | 70.81 | |
| J.M. Smucker Company (SJM) | 0.1 | $210k | 2.3k | 93.33 | |
| Varian Medical Systems | 0.1 | $204k | 1.8k | 113.21 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $209k | 484.00 | 431.82 | |
| CBOE Holdings (CBOE) | 0.1 | $217k | 2.2k | 97.79 | |
| Udr (UDR) | 0.1 | $216k | 5.5k | 39.63 | |
| Fortinet (FTNT) | 0.1 | $202k | 2.9k | 70.51 | |
| Mosaic (MOS) | 0.1 | $205k | 7.0k | 29.22 | |
| Arista Networks (ANET) | 0.1 | $217k | 1.0k | 210.88 | |
| Lamb Weston Hldgs (LW) | 0.1 | $213k | 2.9k | 73.52 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $218k | 10k | 21.47 |
