Kentucky Retirement Systems Insurance Trust Fund as of March 31, 2019
Portfolio Holdings for Kentucky Retirement Systems Insurance Trust Fund
Kentucky Retirement Systems Insurance Trust Fund holds 414 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $18M | 153k | 117.94 | |
| Apple (AAPL) | 3.7 | $17M | 89k | 189.95 | |
| Amazon (AMZN) | 3.2 | $15M | 8.2k | 1780.69 | |
| Facebook Inc cl a (META) | 1.7 | $7.9M | 47k | 166.69 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $7.8M | 39k | 200.90 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.4M | 53k | 139.80 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $7.2M | 6.1k | 1173.29 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $7.0M | 6.0k | 1176.92 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $6.8M | 84k | 80.81 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.6M | 65k | 101.23 | |
| Visa (V) | 1.2 | $5.4M | 35k | 156.19 | |
| Procter & Gamble Company (PG) | 1.1 | $5.2M | 50k | 104.05 | |
| Bank of America Corporation (BAC) | 1.1 | $4.9M | 179k | 27.59 | |
| Verizon Communications (VZ) | 1.1 | $4.9M | 82k | 59.13 | |
| Intel Corporation (INTC) | 1.1 | $4.8M | 89k | 53.70 | |
| Pfizer (PFE) | 1.0 | $4.7M | 110k | 42.47 | |
| Cisco Systems (CSCO) | 1.0 | $4.7M | 88k | 53.99 | |
| UnitedHealth (UNH) | 1.0 | $4.7M | 19k | 247.26 | |
| Chevron Corporation (CVX) | 1.0 | $4.7M | 38k | 123.17 | |
| At&t (T) | 1.0 | $4.5M | 145k | 31.36 | |
| Walt Disney Company (DIS) | 1.0 | $4.4M | 40k | 111.03 | |
| Home Depot (HD) | 0.9 | $4.3M | 23k | 191.88 | |
| Merck & Co (MRK) | 0.9 | $4.3M | 51k | 83.17 | |
| MasterCard Incorporated (MA) | 0.9 | $4.2M | 18k | 235.47 | |
| Boeing Company (BA) | 0.9 | $4.0M | 10k | 381.45 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.9M | 81k | 48.33 | |
| Comcast Corporation (CMCSA) | 0.8 | $3.6M | 90k | 39.98 | |
| Coca-Cola Company (KO) | 0.8 | $3.6M | 77k | 46.86 | |
| Pepsi (PEP) | 0.8 | $3.4M | 28k | 122.57 | |
| Netflix (NFLX) | 0.7 | $3.1M | 8.7k | 356.57 | |
| Citigroup (C) | 0.6 | $2.9M | 47k | 62.22 | |
| McDonald's Corporation (MCD) | 0.6 | $2.9M | 15k | 189.93 | |
| Abbott Laboratories (ABT) | 0.6 | $2.8M | 35k | 79.93 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.8M | 28k | 97.52 | |
| Philip Morris International (PM) | 0.6 | $2.7M | 31k | 88.39 | |
| Oracle Corporation (ORCL) | 0.6 | $2.7M | 51k | 53.71 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.6M | 9.7k | 266.47 | |
| International Business Machines (IBM) | 0.6 | $2.5M | 18k | 141.08 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.4M | 14k | 167.20 | |
| salesforce (CRM) | 0.5 | $2.4M | 15k | 158.38 | |
| Medtronic (MDT) | 0.5 | $2.4M | 27k | 91.09 | |
| Paypal Holdings (PYPL) | 0.5 | $2.4M | 23k | 103.83 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.4M | 18k | 129.73 | |
| 3M Company (MMM) | 0.5 | $2.4M | 11k | 207.81 | |
| Abbvie (ABBV) | 0.5 | $2.4M | 29k | 80.57 | |
| Dowdupont | 0.5 | $2.4M | 45k | 53.31 | |
| Broadcom (AVGO) | 0.5 | $2.4M | 7.9k | 300.70 | |
| Amgen (AMGN) | 0.5 | $2.4M | 12k | 189.95 | |
| Honeywell International (HON) | 0.5 | $2.3M | 15k | 158.94 | |
| Accenture (ACN) | 0.5 | $2.2M | 13k | 176.03 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.2M | 8.0k | 273.74 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.2M | 12k | 179.53 | |
| Altria (MO) | 0.5 | $2.1M | 37k | 57.42 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.1M | 8.8k | 242.18 | |
| Nike (NKE) | 0.5 | $2.1M | 25k | 84.23 | |
| United Technologies Corporation | 0.5 | $2.1M | 16k | 128.88 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.0M | 19k | 106.06 | |
| Linde | 0.4 | $1.9M | 11k | 175.89 | |
| Nextera Energy (NEE) | 0.4 | $1.8M | 9.5k | 193.33 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.8M | 25k | 74.34 | |
| General Electric Company | 0.4 | $1.7M | 173k | 9.99 | |
| Lowe's Companies (LOW) | 0.4 | $1.7M | 16k | 109.45 | |
| American Tower Reit (AMT) | 0.4 | $1.7M | 8.8k | 197.01 | |
| Danaher Corporation (DHR) | 0.4 | $1.6M | 13k | 132.00 | |
| Gilead Sciences (GILD) | 0.4 | $1.6M | 25k | 65.03 | |
| Caterpillar (CAT) | 0.3 | $1.5M | 11k | 135.45 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 33k | 47.72 | |
| United Parcel Service (UPS) | 0.3 | $1.5M | 14k | 111.72 | |
| Booking Holdings (BKNG) | 0.3 | $1.6M | 895.00 | 1745.25 | |
| American Express Company (AXP) | 0.3 | $1.5M | 14k | 109.31 | |
| ConocoPhillips (COP) | 0.3 | $1.5M | 23k | 66.73 | |
| U.S. Bancorp (USB) | 0.3 | $1.4M | 30k | 48.20 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.5M | 4.9k | 300.12 | |
| Anthem (ELV) | 0.3 | $1.5M | 5.1k | 286.89 | |
| Mondelez Int (MDLZ) | 0.3 | $1.4M | 29k | 49.91 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 8.7k | 159.80 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 26k | 53.94 | |
| Qualcomm (QCOM) | 0.3 | $1.4M | 24k | 57.02 | |
| Goldman Sachs (GS) | 0.3 | $1.3M | 6.8k | 191.95 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.3M | 5.3k | 249.77 | |
| TJX Companies (TJX) | 0.3 | $1.3M | 25k | 53.20 | |
| Intuit (INTU) | 0.3 | $1.3M | 5.2k | 261.50 | |
| Celgene Corporation | 0.3 | $1.3M | 14k | 94.31 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.3M | 2.3k | 570.74 | |
| Duke Energy (DUK) | 0.3 | $1.3M | 15k | 90.01 | |
| Chubb (CB) | 0.3 | $1.3M | 9.1k | 140.13 | |
| Dominion Resources (D) | 0.3 | $1.2M | 16k | 76.64 | |
| Stryker Corporation (SYK) | 0.3 | $1.2M | 6.2k | 197.56 | |
| Cigna Corp (CI) | 0.3 | $1.2M | 7.6k | 160.80 | |
| Cme (CME) | 0.3 | $1.2M | 7.1k | 164.63 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 17k | 68.53 | |
| Schlumberger (SLB) | 0.3 | $1.2M | 28k | 43.58 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $1.2M | 3.5k | 346.96 | |
| CSX Corporation (CSX) | 0.2 | $1.2M | 15k | 74.85 | |
| PNC Financial Services (PNC) | 0.2 | $1.1M | 9.0k | 122.63 | |
| Morgan Stanley (MS) | 0.2 | $1.1M | 26k | 42.22 | |
| EOG Resources (EOG) | 0.2 | $1.1M | 12k | 95.21 | |
| Simon Property (SPG) | 0.2 | $1.1M | 6.1k | 182.16 | |
| BlackRock (BLK) | 0.2 | $1.0M | 2.4k | 427.45 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.1M | 28k | 38.40 | |
| Southern Company (SO) | 0.2 | $1.1M | 21k | 51.68 | |
| Crown Castle Intl (CCI) | 0.2 | $1.1M | 8.3k | 128.06 | |
| S&p Global (SPGI) | 0.2 | $1.0M | 4.9k | 210.60 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.0M | 24k | 42.74 | |
| Norfolk Southern (NSC) | 0.2 | $994k | 5.3k | 186.95 | |
| Raytheon Company | 0.2 | $1.0M | 5.6k | 182.14 | |
| Deere & Company (DE) | 0.2 | $1.0M | 6.3k | 159.82 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $987k | 15k | 66.23 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.0M | 16k | 63.28 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $943k | 10k | 93.91 | |
| Exelon Corporation (EXC) | 0.2 | $967k | 19k | 50.16 | |
| General Motors Company (GM) | 0.2 | $967k | 26k | 37.11 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $958k | 9.5k | 100.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $935k | 5.1k | 183.95 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $910k | 3.4k | 269.63 | |
| Biogen Idec (BIIB) | 0.2 | $924k | 3.9k | 236.26 | |
| General Dynamics Corporation (GD) | 0.2 | $912k | 5.4k | 169.30 | |
| Micron Technology (MU) | 0.2 | $921k | 22k | 41.32 | |
| Illumina (ILMN) | 0.2 | $908k | 2.9k | 310.64 | |
| Prologis (PLD) | 0.2 | $902k | 13k | 71.97 | |
| Allergan | 0.2 | $910k | 6.2k | 146.40 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $881k | 18k | 50.44 | |
| Ecolab (ECL) | 0.2 | $889k | 5.0k | 176.53 | |
| FedEx Corporation (FDX) | 0.2 | $866k | 4.8k | 181.36 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $848k | 6.8k | 123.83 | |
| Illinois Tool Works (ITW) | 0.2 | $861k | 6.0k | 143.45 | |
| Intercontinental Exchange (ICE) | 0.2 | $861k | 11k | 76.17 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $828k | 11k | 72.42 | |
| Progressive Corporation (PGR) | 0.2 | $837k | 12k | 72.10 | |
| Waste Management (WM) | 0.2 | $805k | 7.8k | 103.86 | |
| Emerson Electric (EMR) | 0.2 | $837k | 12k | 68.49 | |
| Air Products & Chemicals (APD) | 0.2 | $834k | 4.4k | 190.98 | |
| Target Corporation (TGT) | 0.2 | $833k | 10k | 80.29 | |
| American Electric Power Company (AEP) | 0.2 | $821k | 9.8k | 83.72 | |
| MetLife (MET) | 0.2 | $810k | 19k | 42.56 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $802k | 13k | 59.88 | |
| Aon | 0.2 | $815k | 4.8k | 170.79 | |
| Baxter International (BAX) | 0.2 | $771k | 9.5k | 81.35 | |
| Edwards Lifesciences (EW) | 0.2 | $790k | 4.1k | 191.24 | |
| Analog Devices (ADI) | 0.2 | $771k | 7.3k | 105.28 | |
| Capital One Financial (COF) | 0.2 | $760k | 9.3k | 81.70 | |
| Kinder Morgan (KMI) | 0.2 | $774k | 39k | 20.00 | |
| Phillips 66 (PSX) | 0.2 | $794k | 8.3k | 95.19 | |
| Fidelity National Information Services (FIS) | 0.2 | $726k | 6.4k | 113.08 | |
| Travelers Companies (TRV) | 0.2 | $718k | 5.2k | 137.10 | |
| AFLAC Incorporated (AFL) | 0.2 | $746k | 15k | 50.01 | |
| Prudential Financial (PRU) | 0.2 | $747k | 8.1k | 91.86 | |
| Applied Materials (AMAT) | 0.2 | $749k | 19k | 39.68 | |
| Estee Lauder Companies (EL) | 0.2 | $718k | 4.3k | 165.48 | |
| Humana (HUM) | 0.2 | $717k | 2.7k | 266.05 | |
| American International (AIG) | 0.2 | $744k | 17k | 43.04 | |
| Equinix (EQIX) | 0.2 | $751k | 1.7k | 453.23 | |
| Autodesk (ADSK) | 0.1 | $678k | 4.4k | 155.72 | |
| Sherwin-Williams Company (SHW) | 0.1 | $699k | 1.6k | 430.95 | |
| Ross Stores (ROST) | 0.1 | $686k | 7.4k | 93.11 | |
| Valero Energy Corporation (VLO) | 0.1 | $704k | 8.3k | 84.79 | |
| BB&T Corporation | 0.1 | $706k | 15k | 46.50 | |
| Ford Motor Company (F) | 0.1 | $682k | 78k | 8.78 | |
| Williams Companies (WMB) | 0.1 | $691k | 24k | 28.70 | |
| Marriott International (MAR) | 0.1 | $701k | 5.6k | 125.07 | |
| Fiserv (FI) | 0.1 | $687k | 7.8k | 88.25 | |
| Sempra Energy (SRE) | 0.1 | $686k | 5.4k | 125.92 | |
| Roper Industries (ROP) | 0.1 | $704k | 2.1k | 341.75 | |
| Activision Blizzard | 0.1 | $691k | 15k | 45.50 | |
| Hca Holdings (HCA) | 0.1 | $692k | 5.3k | 130.32 | |
| Eaton (ETN) | 0.1 | $678k | 8.4k | 80.50 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $670k | 18k | 36.92 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $640k | 1.6k | 410.78 | |
| Public Storage (PSA) | 0.1 | $650k | 3.0k | 217.83 | |
| SYSCO Corporation (SYY) | 0.1 | $627k | 9.4k | 66.76 | |
| Xilinx | 0.1 | $638k | 5.0k | 126.76 | |
| Red Hat | 0.1 | $642k | 3.5k | 182.70 | |
| Allstate Corporation (ALL) | 0.1 | $622k | 6.6k | 94.24 | |
| eBay (EBAY) | 0.1 | $635k | 17k | 37.14 | |
| Delta Air Lines (DAL) | 0.1 | $634k | 12k | 51.61 | |
| Dollar General (DG) | 0.1 | $624k | 5.2k | 119.38 | |
| Moody's Corporation (MCO) | 0.1 | $598k | 3.3k | 180.99 | |
| Electronic Arts (EA) | 0.1 | $605k | 6.0k | 101.56 | |
| Yum! Brands (YUM) | 0.1 | $608k | 6.1k | 99.80 | |
| General Mills (GIS) | 0.1 | $614k | 12k | 51.75 | |
| Public Service Enterprise (PEG) | 0.1 | $597k | 10k | 59.41 | |
| Xcel Energy (XEL) | 0.1 | $575k | 10k | 56.25 | |
| Constellation Brands (STZ) | 0.1 | $581k | 3.3k | 175.48 | |
| Alexion Pharmaceuticals | 0.1 | $601k | 4.4k | 135.27 | |
| Oneok (OKE) | 0.1 | $572k | 8.2k | 69.89 | |
| O'reilly Automotive (ORLY) | 0.1 | $605k | 1.6k | 388.32 | |
| Welltower Inc Com reit (WELL) | 0.1 | $596k | 7.7k | 77.58 | |
| Hp (HPQ) | 0.1 | $592k | 31k | 19.42 | |
| Consolidated Edison (ED) | 0.1 | $541k | 6.4k | 84.74 | |
| PPG Industries (PPG) | 0.1 | $529k | 4.7k | 112.79 | |
| V.F. Corporation (VFC) | 0.1 | $561k | 6.5k | 86.98 | |
| Equity Residential (EQR) | 0.1 | $554k | 7.4k | 75.32 | |
| AvalonBay Communities (AVB) | 0.1 | $553k | 2.8k | 200.80 | |
| Amphenol Corporation (APH) | 0.1 | $560k | 5.9k | 94.48 | |
| Lam Research Corporation (LRCX) | 0.1 | $543k | 3.0k | 178.97 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $544k | 6.7k | 80.75 | |
| Corning Incorporated (GLW) | 0.1 | $518k | 16k | 33.12 | |
| State Street Corporation (STT) | 0.1 | $495k | 7.5k | 65.75 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $522k | 8.8k | 59.23 | |
| Digital Realty Trust (DLR) | 0.1 | $492k | 4.1k | 119.07 | |
| Paychex (PAYX) | 0.1 | $510k | 6.4k | 80.26 | |
| Halliburton Company (HAL) | 0.1 | $508k | 17k | 29.28 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $508k | 6.3k | 80.44 | |
| Dollar Tree (DLTR) | 0.1 | $497k | 4.7k | 105.05 | |
| AutoZone (AZO) | 0.1 | $508k | 496.00 | 1024.19 | |
| Pioneer Natural Resources (PXD) | 0.1 | $510k | 3.3k | 152.33 | |
| Zimmer Holdings (ZBH) | 0.1 | $519k | 4.1k | 127.68 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $520k | 4.8k | 108.00 | |
| Southwest Airlines (LUV) | 0.1 | $513k | 9.9k | 51.87 | |
| Industries N shs - a - (LYB) | 0.1 | $509k | 6.1k | 84.12 | |
| Wec Energy Group (WEC) | 0.1 | $496k | 6.3k | 79.08 | |
| Fortive (FTV) | 0.1 | $491k | 5.9k | 83.86 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $484k | 5.8k | 83.13 | |
| Discover Financial Services (DFS) | 0.1 | $465k | 6.5k | 71.22 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $480k | 11k | 43.10 | |
| Cummins (CMI) | 0.1 | $454k | 2.9k | 157.75 | |
| T. Rowe Price (TROW) | 0.1 | $470k | 4.7k | 100.06 | |
| McKesson Corporation (MCK) | 0.1 | $446k | 3.8k | 116.94 | |
| Anadarko Petroleum Corporation | 0.1 | $452k | 9.9k | 45.51 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $441k | 2.6k | 171.46 | |
| PPL Corporation (PPL) | 0.1 | $455k | 14k | 31.74 | |
| Paccar (PCAR) | 0.1 | $470k | 6.9k | 68.19 | |
| Ventas (VTR) | 0.1 | $452k | 7.1k | 63.82 | |
| Advanced Micro Devices (AMD) | 0.1 | $447k | 18k | 25.52 | |
| Concho Resources | 0.1 | $443k | 4.0k | 111.08 | |
| DTE Energy Company (DTE) | 0.1 | $451k | 3.6k | 124.69 | |
| Centene Corporation (CNC) | 0.1 | $436k | 8.2k | 53.07 | |
| Realty Income (O) | 0.1 | $444k | 6.0k | 73.51 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $439k | 968.00 | 453.51 | |
| Motorola Solutions (MSI) | 0.1 | $457k | 3.3k | 140.27 | |
| 0.1 | $476k | 15k | 32.86 | ||
| Eversource Energy (ES) | 0.1 | $447k | 6.3k | 70.93 | |
| Willis Towers Watson (WTW) | 0.1 | $451k | 2.6k | 175.69 | |
| Sba Communications Corp (SBAC) | 0.1 | $447k | 2.2k | 199.73 | |
| Iqvia Holdings (IQV) | 0.1 | $453k | 3.1k | 143.99 | |
| Northern Trust Corporation (NTRS) | 0.1 | $393k | 4.3k | 90.51 | |
| M&T Bank Corporation (MTB) | 0.1 | $432k | 2.8k | 156.86 | |
| FirstEnergy (FE) | 0.1 | $417k | 10k | 41.65 | |
| Carnival Corporation (CCL) | 0.1 | $404k | 8.0k | 50.75 | |
| Microchip Technology (MCHP) | 0.1 | $391k | 4.7k | 83.00 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $391k | 3.4k | 114.66 | |
| Stanley Black & Decker (SWK) | 0.1 | $410k | 3.0k | 136.26 | |
| Global Payments (GPN) | 0.1 | $428k | 3.1k | 136.61 | |
| Tyson Foods (TSN) | 0.1 | $408k | 5.9k | 69.51 | |
| Kroger (KR) | 0.1 | $390k | 16k | 24.59 | |
| Weyerhaeuser Company (WY) | 0.1 | $391k | 15k | 26.34 | |
| Clorox Company (CLX) | 0.1 | $409k | 2.5k | 160.52 | |
| Verisk Analytics (VRSK) | 0.1 | $432k | 3.3k | 132.88 | |
| Edison International (EIX) | 0.1 | $401k | 6.5k | 61.90 | |
| Align Technology (ALGN) | 0.1 | $411k | 1.4k | 284.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $391k | 1.1k | 349.11 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $392k | 3.3k | 119.33 | |
| Rockwell Automation (ROK) | 0.1 | $417k | 2.4k | 175.43 | |
| Boston Properties (BXP) | 0.1 | $411k | 3.1k | 133.79 | |
| FleetCor Technologies | 0.1 | $421k | 1.7k | 246.63 | |
| Synchrony Financial (SYF) | 0.1 | $414k | 13k | 31.89 | |
| Monster Beverage Corp (MNST) | 0.1 | $424k | 7.8k | 54.53 | |
| Kraft Heinz (KHC) | 0.1 | $404k | 12k | 32.67 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $422k | 27k | 15.41 | |
| Ihs Markit | 0.1 | $393k | 7.2k | 54.39 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $411k | 5.2k | 79.50 | |
| Hartford Financial Services (HIG) | 0.1 | $355k | 7.1k | 49.67 | |
| Ameriprise Financial (AMP) | 0.1 | $345k | 2.7k | 128.06 | |
| Republic Services (RSG) | 0.1 | $344k | 4.3k | 80.30 | |
| Ameren Corporation (AEE) | 0.1 | $358k | 4.9k | 73.60 | |
| Cerner Corporation | 0.1 | $369k | 6.4k | 57.22 | |
| IDEXX Laboratories (IDXX) | 0.1 | $382k | 1.7k | 223.39 | |
| Newmont Mining Corporation (NEM) | 0.1 | $379k | 11k | 35.79 | |
| Nucor Corporation (NUE) | 0.1 | $354k | 6.1k | 58.30 | |
| Harris Corporation | 0.1 | $375k | 2.3k | 159.91 | |
| Verisign (VRSN) | 0.1 | $380k | 2.1k | 181.38 | |
| International Paper Company (IP) | 0.1 | $368k | 8.0k | 46.25 | |
| Mettler-Toledo International (MTD) | 0.1 | $356k | 493.00 | 722.11 | |
| Synopsys (SNPS) | 0.1 | $343k | 3.0k | 115.26 | |
| Cadence Design Systems (CDNS) | 0.1 | $354k | 5.6k | 63.50 | |
| Waters Corporation (WAT) | 0.1 | $358k | 1.4k | 251.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $371k | 29k | 12.88 | |
| Fastenal Company (FAST) | 0.1 | $366k | 5.7k | 64.33 | |
| Entergy Corporation (ETR) | 0.1 | $360k | 3.8k | 95.52 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $344k | 484.00 | 710.74 | |
| Essex Property Trust (ESS) | 0.1 | $378k | 1.3k | 289.43 | |
| Church & Dwight (CHD) | 0.1 | $348k | 4.9k | 71.18 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $367k | 2.4k | 150.53 | |
| Ametek (AME) | 0.1 | $375k | 4.5k | 83.04 | |
| American Water Works (AWK) | 0.1 | $375k | 3.6k | 104.34 | |
| Ball Corporation (BALL) | 0.1 | $385k | 6.6k | 57.92 | |
| Hldgs (UAL) | 0.1 | $355k | 4.5k | 79.69 | |
| Dxc Technology (DXC) | 0.1 | $343k | 5.3k | 64.30 | |
| CMS Energy Corporation (CMS) | 0.1 | $313k | 5.6k | 55.55 | |
| Ansys (ANSS) | 0.1 | $304k | 1.7k | 182.47 | |
| Total System Services | 0.1 | $307k | 3.2k | 94.87 | |
| Incyte Corporation (INCY) | 0.1 | $304k | 3.5k | 86.07 | |
| CBS Corporation | 0.1 | $329k | 6.9k | 47.60 | |
| Genuine Parts Company (GPC) | 0.1 | $325k | 2.9k | 111.99 | |
| NetApp (NTAP) | 0.1 | $340k | 4.9k | 69.25 | |
| Best Buy (BBY) | 0.1 | $331k | 4.7k | 71.11 | |
| Vulcan Materials Company (VMC) | 0.1 | $310k | 2.6k | 118.28 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $300k | 2.0k | 153.06 | |
| Darden Restaurants (DRI) | 0.1 | $298k | 2.5k | 121.34 | |
| Hess (HES) | 0.1 | $305k | 5.1k | 60.26 | |
| Cintas Corporation (CTAS) | 0.1 | $340k | 1.7k | 201.90 | |
| Fifth Third Ban (FITB) | 0.1 | $325k | 13k | 25.25 | |
| Hershey Company (HSY) | 0.1 | $317k | 2.8k | 114.69 | |
| Msci (MSCI) | 0.1 | $333k | 1.7k | 198.69 | |
| Omni (OMC) | 0.1 | $325k | 4.4k | 73.08 | |
| Key (KEY) | 0.1 | $316k | 20k | 15.76 | |
| CenterPoint Energy (CNP) | 0.1 | $306k | 10k | 30.71 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $319k | 2.2k | 142.35 | |
| First Republic Bank/san F (FRCB) | 0.1 | $329k | 3.3k | 100.43 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $307k | 6.2k | 49.44 | |
| Diamondback Energy (FANG) | 0.1 | $312k | 3.1k | 101.56 | |
| Arista Networks (ANET) | 0.1 | $327k | 1.0k | 314.73 | |
| Keysight Technologies (KEYS) | 0.1 | $326k | 3.7k | 87.33 | |
| L3 Technologies | 0.1 | $325k | 1.6k | 206.09 | |
| Loews Corporation (L) | 0.1 | $261k | 5.4k | 47.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $264k | 21k | 12.68 | |
| Principal Financial (PFG) | 0.1 | $258k | 5.1k | 50.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $286k | 3.7k | 78.16 | |
| Equifax (EFX) | 0.1 | $284k | 2.4k | 118.33 | |
| Devon Energy Corporation (DVN) | 0.1 | $275k | 8.7k | 31.56 | |
| Expeditors International of Washington (EXPD) | 0.1 | $259k | 3.4k | 75.89 | |
| ResMed (RMD) | 0.1 | $296k | 2.8k | 103.90 | |
| Lennar Corporation (LEN) | 0.1 | $279k | 5.7k | 49.08 | |
| Cardinal Health (CAH) | 0.1 | $285k | 5.9k | 48.10 | |
| Apache Corporation | 0.1 | $259k | 7.5k | 34.70 | |
| Hologic (HOLX) | 0.1 | $258k | 5.3k | 48.46 | |
| Host Hotels & Resorts (HST) | 0.1 | $278k | 15k | 18.88 | |
| W.W. Grainger (GWW) | 0.1 | $270k | 897.00 | 301.00 | |
| Regions Financial Corporation (RF) | 0.1 | $286k | 20k | 14.13 | |
| Western Digital (WDC) | 0.1 | $278k | 5.8k | 48.07 | |
| International Flavors & Fragrances (IFF) | 0.1 | $259k | 2.0k | 128.60 | |
| Cooper Companies | 0.1 | $291k | 981.00 | 296.64 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $259k | 3.0k | 85.96 | |
| WellCare Health Plans | 0.1 | $268k | 994.00 | 269.62 | |
| Gartner (IT) | 0.1 | $271k | 1.8k | 151.91 | |
| Maxim Integrated Products | 0.1 | $289k | 5.4k | 53.16 | |
| Symantec Corporation | 0.1 | $292k | 13k | 22.98 | |
| Kellogg Company (K) | 0.1 | $286k | 5.0k | 57.30 | |
| D.R. Horton (DHI) | 0.1 | $280k | 6.8k | 41.44 | |
| ConAgra Foods (CAG) | 0.1 | $268k | 9.7k | 27.76 | |
| Dover Corporation (DOV) | 0.1 | $270k | 2.9k | 93.68 | |
| J.M. Smucker Company (SJM) | 0.1 | $264k | 2.3k | 116.71 | |
| Varian Medical Systems | 0.1 | $256k | 1.8k | 141.83 | |
| Marathon Oil Corporation (MRO) | 0.1 | $272k | 16k | 16.71 | |
| Abiomed | 0.1 | $256k | 896.00 | 285.71 | |
| Teleflex Incorporated (TFX) | 0.1 | $276k | 915.00 | 301.64 | |
| MGM Resorts International. (MGM) | 0.1 | $260k | 10k | 25.64 | |
| Skyworks Solutions (SWKS) | 0.1 | $285k | 3.5k | 82.35 | |
| Extra Space Storage (EXR) | 0.1 | $258k | 2.5k | 101.94 | |
| HCP | 0.1 | $297k | 9.5k | 31.27 | |
| Xylem (XYL) | 0.1 | $282k | 3.6k | 78.99 | |
| Expedia (EXPE) | 0.1 | $277k | 2.3k | 119.14 | |
| American Airls (AAL) | 0.1 | $252k | 7.9k | 31.71 | |
| Citizens Financial (CFG) | 0.1 | $297k | 9.2k | 32.45 | |
| Mylan Nv | 0.1 | $291k | 10k | 28.38 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $283k | 10k | 27.73 | |
| Evergy (EVRG) | 0.1 | $294k | 5.1k | 58.07 | |
| Fox Corp (FOXA) | 0.1 | $257k | 7.0k | 36.65 | |
| E TRADE Financial Corporation | 0.1 | $227k | 4.9k | 46.35 | |
| NRG Energy (NRG) | 0.1 | $237k | 5.6k | 42.42 | |
| Broadridge Financial Solutions (BR) | 0.1 | $238k | 2.3k | 103.48 | |
| Lincoln National Corporation (LNC) | 0.1 | $238k | 4.1k | 58.59 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $220k | 8.4k | 26.14 | |
| Tractor Supply Company (TSCO) | 0.1 | $236k | 2.4k | 97.88 | |
| Martin Marietta Materials (MLM) | 0.1 | $250k | 1.2k | 201.45 | |
| AES Corporation (AES) | 0.1 | $238k | 13k | 18.07 | |
| CarMax (KMX) | 0.1 | $236k | 3.4k | 69.78 | |
| Citrix Systems | 0.1 | $248k | 2.5k | 99.68 | |
| Copart (CPRT) | 0.1 | $242k | 4.0k | 60.61 | |
| Kohl's Corporation (KSS) | 0.1 | $226k | 3.3k | 68.84 | |
| Noble Energy | 0.1 | $238k | 9.6k | 24.75 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $223k | 3.7k | 59.77 | |
| Tiffany & Co. | 0.1 | $228k | 2.2k | 105.70 | |
| Akamai Technologies (AKAM) | 0.1 | $233k | 3.2k | 71.80 | |
| Comerica Incorporated (CMA) | 0.1 | $232k | 3.2k | 73.39 | |
| SVB Financial (SIVBQ) | 0.1 | $233k | 1.0k | 222.75 | |
| Mid-America Apartment (MAA) | 0.1 | $248k | 2.3k | 109.54 | |
| AmerisourceBergen (COR) | 0.1 | $247k | 3.1k | 79.52 | |
| Masco Corporation (MAS) | 0.1 | $230k | 5.9k | 39.28 | |
| Universal Health Services (UHS) | 0.1 | $222k | 1.7k | 133.65 | |
| Eastman Chemical Company (EMN) | 0.1 | $211k | 2.8k | 75.93 | |
| CenturyLink | 0.1 | $227k | 19k | 12.01 | |
| PerkinElmer (RVTY) | 0.1 | $212k | 2.2k | 96.23 | |
| NiSource (NI) | 0.1 | $212k | 7.4k | 28.63 | |
| Advance Auto Parts (AAP) | 0.1 | $243k | 1.4k | 170.53 | |
| Vornado Realty Trust (VNO) | 0.1 | $232k | 3.4k | 67.30 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $237k | 2.7k | 87.10 | |
| Wynn Resorts (WYNN) | 0.1 | $230k | 1.9k | 119.42 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $212k | 2.3k | 94.22 | |
| Celanese Corporation (CE) | 0.1 | $251k | 2.5k | 98.55 | |
| Seagate Technology Com Stk | 0.1 | $244k | 5.1k | 47.87 | |
| Atmos Energy Corporation (ATO) | 0.1 | $239k | 2.3k | 102.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $240k | 2.7k | 89.92 | |
| FMC Corporation (FMC) | 0.1 | $206k | 2.7k | 76.95 | |
| Hormel Foods Corporation (HRL) | 0.1 | $243k | 5.4k | 44.83 | |
| Alliant Energy Corporation (LNT) | 0.1 | $221k | 4.7k | 47.08 | |
| Textron (TXT) | 0.1 | $236k | 4.7k | 50.58 | |
| Duke Realty Corporation | 0.1 | $218k | 7.1k | 30.52 | |
| Jack Henry & Associates (JKHY) | 0.1 | $213k | 1.5k | 138.85 | |
| Kansas City Southern | 0.1 | $233k | 2.0k | 116.09 | |
| CBOE Holdings (CBOE) | 0.1 | $213k | 2.2k | 95.47 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $213k | 2.2k | 95.52 | |
| Regency Centers Corporation (REG) | 0.1 | $225k | 3.3k | 67.57 | |
| Udr (UDR) | 0.1 | $249k | 5.5k | 45.44 | |
| Garmin (GRMN) | 0.1 | $208k | 2.4k | 86.27 | |
| Fortinet (FTNT) | 0.1 | $242k | 2.9k | 83.91 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $238k | 4.3k | 55.00 | |
| Dentsply Sirona (XRAY) | 0.1 | $219k | 4.4k | 49.49 | |
| Lamb Weston Hldgs (LW) | 0.1 | $218k | 2.9k | 74.84 | |
| Nasdaq Omx (NDAQ) | 0.0 | $201k | 2.3k | 87.32 | |
| National-Oilwell Var | 0.0 | $203k | 7.6k | 26.63 | |
| Raymond James Financial (RJF) | 0.0 | $203k | 2.5k | 80.43 | |
| Federal Realty Inv. Trust | 0.0 | $204k | 1.5k | 137.93 | |
| Iron Mountain (IRM) | 0.0 | $202k | 5.7k | 35.48 |
