Kentucky Retirement Systems Insurance Trust Fund as of June 30, 2019
Portfolio Holdings for Kentucky Retirement Systems Insurance Trust Fund
Kentucky Retirement Systems Insurance Trust Fund holds 424 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $21M | 160k | 133.96 | |
| Apple (AAPL) | 3.6 | $18M | 91k | 197.92 | |
| Amazon (AMZN) | 3.3 | $16M | 8.6k | 1893.68 | |
| Facebook Inc cl a (META) | 1.9 | $9.7M | 50k | 193.00 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $8.6M | 40k | 213.18 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.7M | 55k | 139.28 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $7.6M | 68k | 111.79 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $6.9M | 6.4k | 1080.90 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.8M | 88k | 76.63 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $6.8M | 6.2k | 1082.79 | |
| Visa (V) | 1.3 | $6.3M | 36k | 173.55 | |
| Procter & Gamble Company (PG) | 1.1 | $5.7M | 52k | 109.65 | |
| Bank of America Corporation (BAC) | 1.1 | $5.3M | 184k | 29.00 | |
| At&t (T) | 1.0 | $5.1M | 152k | 33.51 | |
| Walt Disney Company (DIS) | 1.0 | $5.1M | 36k | 139.65 | |
| Pfizer (PFE) | 1.0 | $5.0M | 116k | 43.32 | |
| MasterCard Incorporated (MA) | 1.0 | $5.0M | 19k | 264.51 | |
| Chevron Corporation (CVX) | 1.0 | $4.9M | 40k | 124.45 | |
| Verizon Communications (VZ) | 1.0 | $4.9M | 86k | 57.13 | |
| Cisco Systems (CSCO) | 1.0 | $4.9M | 89k | 54.73 | |
| UnitedHealth (UNH) | 1.0 | $4.8M | 20k | 244.01 | |
| Home Depot (HD) | 1.0 | $4.8M | 23k | 207.97 | |
| Merck & Co (MRK) | 0.9 | $4.5M | 54k | 83.85 | |
| Intel Corporation (INTC) | 0.9 | $4.5M | 93k | 47.87 | |
| Coca-Cola Company (KO) | 0.8 | $4.1M | 80k | 50.92 | |
| Comcast Corporation (CMCSA) | 0.8 | $4.0M | 95k | 42.28 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.0M | 84k | 47.32 | |
| Boeing Company (BA) | 0.8 | $4.0M | 11k | 364.00 | |
| Pepsi (PEP) | 0.8 | $3.8M | 29k | 131.11 | |
| Citigroup (C) | 0.7 | $3.4M | 48k | 70.03 | |
| McDonald's Corporation (MCD) | 0.7 | $3.3M | 16k | 207.67 | |
| Netflix (NFLX) | 0.7 | $3.3M | 9.1k | 367.30 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.2M | 29k | 110.48 | |
| Abbott Laboratories (ABT) | 0.6 | $3.1M | 37k | 84.10 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.0M | 10k | 294.61 | |
| Oracle Corporation (ORCL) | 0.6 | $2.9M | 51k | 56.97 | |
| Paypal Holdings (PYPL) | 0.6 | $2.8M | 25k | 114.48 | |
| Medtronic (MDT) | 0.6 | $2.7M | 28k | 97.39 | |
| Honeywell International (HON) | 0.5 | $2.7M | 15k | 174.61 | |
| International Business Machines (IBM) | 0.5 | $2.5M | 19k | 137.91 | |
| Philip Morris International (PM) | 0.5 | $2.5M | 32k | 78.53 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.5M | 15k | 169.08 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.4M | 9.2k | 264.28 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.5M | 8.3k | 293.73 | |
| Accenture (ACN) | 0.5 | $2.5M | 13k | 184.78 | |
| salesforce (CRM) | 0.5 | $2.5M | 16k | 151.72 | |
| Broadcom (AVGO) | 0.5 | $2.4M | 8.3k | 287.83 | |
| Amgen (AMGN) | 0.5 | $2.3M | 13k | 184.28 | |
| Linde | 0.5 | $2.3M | 11k | 200.81 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.2M | 20k | 114.74 | |
| Abbvie (ABBV) | 0.5 | $2.2M | 31k | 72.72 | |
| Nike (NKE) | 0.4 | $2.2M | 26k | 83.94 | |
| United Technologies Corporation | 0.4 | $2.2M | 17k | 130.17 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.1M | 25k | 83.81 | |
| 3M Company (MMM) | 0.4 | $2.1M | 12k | 173.36 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.1M | 13k | 164.25 | |
| Nextera Energy (NEE) | 0.4 | $2.0M | 10k | 204.85 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.0M | 18k | 110.77 | |
| Qualcomm (QCOM) | 0.4 | $1.9M | 25k | 76.09 | |
| General Electric Company | 0.4 | $1.9M | 182k | 10.50 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.9M | 5.1k | 363.64 | |
| Danaher Corporation (DHR) | 0.4 | $1.9M | 13k | 142.93 | |
| American Tower Reit (AMT) | 0.4 | $1.9M | 9.2k | 204.49 | |
| Altria (MO) | 0.4 | $1.8M | 39k | 47.34 | |
| Gilead Sciences (GILD) | 0.4 | $1.8M | 27k | 67.58 | |
| American Express Company (AXP) | 0.3 | $1.8M | 14k | 123.46 | |
| Booking Holdings (BKNG) | 0.3 | $1.7M | 903.00 | 1874.86 | |
| U.S. Bancorp (USB) | 0.3 | $1.6M | 31k | 52.39 | |
| Caterpillar (CAT) | 0.3 | $1.6M | 12k | 136.26 | |
| Lowe's Companies (LOW) | 0.3 | $1.6M | 16k | 100.94 | |
| Mondelez Int (MDLZ) | 0.3 | $1.6M | 30k | 53.89 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 34k | 45.35 | |
| United Parcel Service (UPS) | 0.3 | $1.5M | 15k | 103.25 | |
| Automatic Data Processing (ADP) | 0.3 | $1.5M | 9.1k | 165.38 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.5M | 27k | 54.48 | |
| Anthem (ELV) | 0.3 | $1.5M | 5.4k | 282.25 | |
| Cme (CME) | 0.3 | $1.4M | 7.5k | 194.11 | |
| Goldman Sachs (GS) | 0.3 | $1.5M | 7.1k | 204.65 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.4M | 5.6k | 252.09 | |
| ConocoPhillips (COP) | 0.3 | $1.4M | 24k | 61.01 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $1.4M | 3.6k | 395.32 | |
| Intuit (INTU) | 0.3 | $1.4M | 5.4k | 261.38 | |
| Chubb (CB) | 0.3 | $1.4M | 9.5k | 147.24 | |
| Stryker Corporation (SYK) | 0.3 | $1.3M | 6.5k | 205.64 | |
| TJX Companies (TJX) | 0.3 | $1.3M | 25k | 52.87 | |
| Celgene Corporation | 0.3 | $1.4M | 15k | 92.47 | |
| Duke Energy (DUK) | 0.3 | $1.3M | 15k | 88.26 | |
| PNC Financial Services (PNC) | 0.3 | $1.3M | 9.4k | 137.23 | |
| Dominion Resources (D) | 0.3 | $1.3M | 17k | 77.33 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 18k | 71.66 | |
| CSX Corporation (CSX) | 0.2 | $1.2M | 16k | 77.35 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.2M | 29k | 42.96 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.3M | 2.4k | 524.50 | |
| Cigna Corp (CI) | 0.2 | $1.2M | 7.9k | 157.59 | |
| Morgan Stanley (MS) | 0.2 | $1.2M | 27k | 43.81 | |
| Southern Company (SO) | 0.2 | $1.2M | 22k | 55.28 | |
| S&p Global (SPGI) | 0.2 | $1.2M | 5.1k | 227.79 | |
| Dupont De Nemours (DD) | 0.2 | $1.2M | 16k | 75.05 | |
| BlackRock (BLK) | 0.2 | $1.2M | 2.5k | 469.17 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.1M | 3.5k | 323.07 | |
| Schlumberger (SLB) | 0.2 | $1.1M | 29k | 39.74 | |
| EOG Resources (EOG) | 0.2 | $1.1M | 12k | 93.13 | |
| Illumina (ILMN) | 0.2 | $1.1M | 3.1k | 368.23 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.1M | 10k | 113.50 | |
| Crown Castle Intl (CCI) | 0.2 | $1.1M | 8.7k | 130.33 | |
| Norfolk Southern (NSC) | 0.2 | $1.1M | 5.5k | 199.39 | |
| Deere & Company (DE) | 0.2 | $1.1M | 6.6k | 165.78 | |
| Allergan | 0.2 | $1.1M | 6.4k | 167.44 | |
| Ecolab (ECL) | 0.2 | $1.0M | 5.3k | 197.35 | |
| Air Products & Chemicals (APD) | 0.2 | $1.0M | 4.6k | 226.31 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.1M | 11k | 99.77 | |
| General Dynamics Corporation (GD) | 0.2 | $1.0M | 5.7k | 181.88 | |
| Simon Property (SPG) | 0.2 | $1.0M | 6.4k | 159.68 | |
| General Motors Company (GM) | 0.2 | $1.1M | 28k | 38.53 | |
| Prologis (PLD) | 0.2 | $1.1M | 13k | 80.12 | |
| Progressive Corporation (PGR) | 0.2 | $973k | 12k | 79.89 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $996k | 25k | 40.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $979k | 5.3k | 183.30 | |
| Raytheon Company | 0.2 | $1.0M | 5.8k | 173.87 | |
| Exelon Corporation (EXC) | 0.2 | $971k | 20k | 47.95 | |
| MetLife (MET) | 0.2 | $984k | 20k | 49.65 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.0M | 12k | 85.98 | |
| Waste Management (WM) | 0.2 | $940k | 8.1k | 115.37 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $956k | 7.2k | 133.33 | |
| Target Corporation (TGT) | 0.2 | $925k | 11k | 86.58 | |
| Biogen Idec (BIIB) | 0.2 | $946k | 4.0k | 233.93 | |
| Illinois Tool Works (ITW) | 0.2 | $943k | 6.3k | 150.88 | |
| American International (AIG) | 0.2 | $966k | 18k | 53.26 | |
| Aon | 0.2 | $968k | 5.0k | 192.98 | |
| Analog Devices (ADI) | 0.2 | $870k | 7.7k | 112.83 | |
| Capital One Financial (COF) | 0.2 | $889k | 9.8k | 90.78 | |
| American Electric Power Company (AEP) | 0.2 | $906k | 10k | 88.05 | |
| Applied Materials (AMAT) | 0.2 | $877k | 20k | 44.92 | |
| Micron Technology (MU) | 0.2 | $891k | 23k | 38.61 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $886k | 16k | 54.67 | |
| Equinix (EQIX) | 0.2 | $884k | 1.8k | 504.28 | |
| Fidelity National Information Services (FIS) | 0.2 | $828k | 6.8k | 122.61 | |
| FedEx Corporation (FDX) | 0.2 | $821k | 5.0k | 164.23 | |
| AFLAC Incorporated (AFL) | 0.2 | $852k | 16k | 54.81 | |
| Emerson Electric (EMR) | 0.2 | $855k | 13k | 66.70 | |
| Ford Motor Company (F) | 0.2 | $836k | 82k | 10.23 | |
| Prudential Financial (PRU) | 0.2 | $855k | 8.5k | 100.98 | |
| Estee Lauder Companies (EL) | 0.2 | $837k | 4.6k | 183.03 | |
| Kinder Morgan (KMI) | 0.2 | $848k | 41k | 20.89 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $811k | 18k | 44.15 | |
| Baxter International (BAX) | 0.2 | $810k | 9.9k | 81.86 | |
| Edwards Lifesciences (EW) | 0.2 | $803k | 4.3k | 184.68 | |
| Sherwin-Williams Company (SHW) | 0.2 | $776k | 1.7k | 458.09 | |
| Travelers Companies (TRV) | 0.2 | $817k | 5.5k | 149.58 | |
| BB&T Corporation | 0.2 | $785k | 16k | 49.15 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $784k | 16k | 50.26 | |
| Marriott International (MAR) | 0.2 | $809k | 5.8k | 140.35 | |
| Sempra Energy (SRE) | 0.2 | $786k | 5.7k | 137.36 | |
| Roper Industries (ROP) | 0.2 | $793k | 2.2k | 366.11 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $772k | 14k | 55.87 | |
| Phillips 66 (PSX) | 0.2 | $815k | 8.7k | 93.56 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $753k | 12k | 63.43 | |
| Autodesk (ADSK) | 0.1 | $746k | 4.6k | 162.88 | |
| Public Storage (PSA) | 0.1 | $745k | 3.1k | 238.02 | |
| Ross Stores (ROST) | 0.1 | $760k | 7.7k | 99.18 | |
| Valero Energy Corporation (VLO) | 0.1 | $745k | 8.7k | 85.62 | |
| Anadarko Petroleum Corporation | 0.1 | $739k | 11k | 70.58 | |
| Fiserv (FI) | 0.1 | $746k | 8.2k | 91.15 | |
| Activision Blizzard | 0.1 | $754k | 16k | 47.20 | |
| Humana (HUM) | 0.1 | $747k | 2.8k | 265.27 | |
| Dollar General (DG) | 0.1 | $728k | 5.4k | 135.14 | |
| Hca Holdings (HCA) | 0.1 | $753k | 5.6k | 135.24 | |
| Eaton (ETN) | 0.1 | $735k | 8.8k | 83.30 | |
| Moody's Corporation (MCO) | 0.1 | $672k | 3.4k | 195.35 | |
| SYSCO Corporation (SYY) | 0.1 | $697k | 9.9k | 70.68 | |
| Yum! Brands (YUM) | 0.1 | $706k | 6.4k | 110.64 | |
| Red Hat | 0.1 | $696k | 3.7k | 187.75 | |
| Allstate Corporation (ALL) | 0.1 | $706k | 6.9k | 101.63 | |
| eBay (EBAY) | 0.1 | $675k | 17k | 39.51 | |
| Williams Companies (WMB) | 0.1 | $709k | 25k | 28.06 | |
| Constellation Brands (STZ) | 0.1 | $687k | 3.5k | 197.02 | |
| Delta Air Lines (DAL) | 0.1 | $705k | 12k | 56.75 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $673k | 7.0k | 95.80 | |
| Welltower Inc Com reit (WELL) | 0.1 | $689k | 8.4k | 81.59 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $686k | 17k | 41.34 | |
| Newmont Mining Corporation (NEM) | 0.1 | $658k | 17k | 38.50 | |
| Electronic Arts (EA) | 0.1 | $626k | 6.2k | 101.20 | |
| Xilinx | 0.1 | $624k | 5.3k | 117.85 | |
| General Mills (GIS) | 0.1 | $656k | 13k | 52.53 | |
| Xcel Energy (XEL) | 0.1 | $639k | 11k | 59.54 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $637k | 5.0k | 126.67 | |
| Hp (HPQ) | 0.1 | $653k | 31k | 20.79 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $582k | 9.3k | 62.88 | |
| Consolidated Edison (ED) | 0.1 | $598k | 6.8k | 87.66 | |
| PPG Industries (PPG) | 0.1 | $575k | 4.9k | 116.77 | |
| V.F. Corporation (VFC) | 0.1 | $593k | 6.8k | 87.31 | |
| Equity Residential (EQR) | 0.1 | $587k | 7.7k | 75.98 | |
| AvalonBay Communities (AVB) | 0.1 | $591k | 2.9k | 203.30 | |
| Public Service Enterprise (PEG) | 0.1 | $620k | 11k | 58.82 | |
| Amphenol Corporation (APH) | 0.1 | $598k | 6.2k | 95.99 | |
| Lam Research Corporation (LRCX) | 0.1 | $587k | 3.1k | 187.72 | |
| Alexion Pharmaceuticals | 0.1 | $612k | 4.7k | 130.88 | |
| Oneok (OKE) | 0.1 | $592k | 8.6k | 68.77 | |
| O'reilly Automotive (ORLY) | 0.1 | $603k | 1.6k | 369.49 | |
| Motorola Solutions (MSI) | 0.1 | $573k | 3.4k | 166.72 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $593k | 6.1k | 97.69 | |
| Corning Incorporated (GLW) | 0.1 | $544k | 16k | 33.24 | |
| Discover Financial Services (DFS) | 0.1 | $524k | 6.8k | 77.62 | |
| Paychex (PAYX) | 0.1 | $549k | 6.7k | 82.30 | |
| T. Rowe Price (TROW) | 0.1 | $541k | 4.9k | 109.69 | |
| Global Payments (GPN) | 0.1 | $523k | 3.3k | 160.04 | |
| McKesson Corporation (MCK) | 0.1 | $532k | 4.0k | 134.28 | |
| Dollar Tree (DLTR) | 0.1 | $532k | 5.0k | 107.37 | |
| AutoZone (AZO) | 0.1 | $563k | 512.00 | 1099.61 | |
| Pioneer Natural Resources (PXD) | 0.1 | $540k | 3.5k | 153.76 | |
| Ventas (VTR) | 0.1 | $527k | 7.7k | 68.41 | |
| Advanced Micro Devices (AMD) | 0.1 | $562k | 19k | 30.38 | |
| Industries N shs - a - (LYB) | 0.1 | $545k | 6.3k | 86.06 | |
| 0.1 | $531k | 15k | 34.87 | ||
| Wec Energy Group (WEC) | 0.1 | $548k | 6.6k | 83.31 | |
| Sba Communications Corp (SBAC) | 0.1 | $531k | 2.4k | 224.81 | |
| Iqvia Holdings (IQV) | 0.1 | $530k | 3.3k | 161.05 | |
| M&T Bank Corporation (MTB) | 0.1 | $485k | 2.8k | 170.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $513k | 1.6k | 312.80 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $477k | 12k | 40.83 | |
| Cerner Corporation | 0.1 | $497k | 6.8k | 73.24 | |
| Cummins (CMI) | 0.1 | $518k | 3.0k | 171.41 | |
| Digital Realty Trust (DLR) | 0.1 | $512k | 4.3k | 117.86 | |
| IDEXX Laboratories (IDXX) | 0.1 | $494k | 1.8k | 275.36 | |
| Tyson Foods (TSN) | 0.1 | $496k | 6.1k | 80.68 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $492k | 6.6k | 74.66 | |
| Paccar (PCAR) | 0.1 | $518k | 7.2k | 71.70 | |
| Verisk Analytics (VRSK) | 0.1 | $500k | 3.4k | 146.50 | |
| Zimmer Holdings (ZBH) | 0.1 | $503k | 4.3k | 117.77 | |
| DTE Energy Company (DTE) | 0.1 | $489k | 3.8k | 127.98 | |
| Southwest Airlines (LUV) | 0.1 | $518k | 10k | 50.82 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $493k | 1.0k | 483.33 | |
| Ball Corporation (BALL) | 0.1 | $489k | 7.0k | 70.05 | |
| FleetCor Technologies | 0.1 | $505k | 1.8k | 280.87 | |
| Eversource Energy (ES) | 0.1 | $507k | 6.7k | 75.72 | |
| Monster Beverage Corp (MNST) | 0.1 | $521k | 8.2k | 63.83 | |
| Willis Towers Watson (WTW) | 0.1 | $516k | 2.7k | 191.47 | |
| Fortive (FTV) | 0.1 | $501k | 6.2k | 81.46 | |
| Ihs Markit | 0.1 | $483k | 7.6k | 63.67 | |
| State Street Corporation (STT) | 0.1 | $436k | 7.8k | 56.03 | |
| Total System Services | 0.1 | $435k | 3.4k | 128.13 | |
| FirstEnergy (FE) | 0.1 | $451k | 11k | 42.83 | |
| Microchip Technology (MCHP) | 0.1 | $430k | 5.0k | 86.66 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $435k | 3.6k | 121.34 | |
| Stanley Black & Decker (SWK) | 0.1 | $457k | 3.2k | 144.62 | |
| Harris Corporation | 0.1 | $466k | 2.5k | 189.20 | |
| Verisign (VRSN) | 0.1 | $457k | 2.2k | 208.96 | |
| Mettler-Toledo International (MTD) | 0.1 | $434k | 517.00 | 839.46 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $455k | 2.7k | 170.09 | |
| Fifth Third Ban (FITB) | 0.1 | $423k | 15k | 27.90 | |
| PPL Corporation (PPL) | 0.1 | $467k | 15k | 31.03 | |
| Edison International (EIX) | 0.1 | $458k | 6.8k | 67.40 | |
| Concho Resources | 0.1 | $432k | 4.2k | 103.28 | |
| Centene Corporation (CNC) | 0.1 | $452k | 8.6k | 52.43 | |
| Realty Income (O) | 0.1 | $453k | 6.6k | 69.00 | |
| Ametek (AME) | 0.1 | $432k | 4.8k | 90.91 | |
| American Water Works (AWK) | 0.1 | $437k | 3.8k | 116.07 | |
| Synchrony Financial (SYF) | 0.1 | $459k | 13k | 34.71 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $435k | 5.4k | 80.90 | |
| Corteva (CTVA) | 0.1 | $462k | 16k | 29.59 | |
| Hartford Financial Services (HIG) | 0.1 | $420k | 7.5k | 55.71 | |
| Ameriprise Financial (AMP) | 0.1 | $405k | 2.8k | 145.06 | |
| Northern Trust Corporation (NTRS) | 0.1 | $409k | 4.5k | 90.09 | |
| Republic Services (RSG) | 0.1 | $389k | 4.5k | 86.58 | |
| Ameren Corporation (AEE) | 0.1 | $385k | 5.1k | 75.17 | |
| Carnival Corporation (CCL) | 0.1 | $389k | 8.4k | 46.59 | |
| Vulcan Materials Company (VMC) | 0.1 | $378k | 2.8k | 137.21 | |
| Synopsys (SNPS) | 0.1 | $402k | 3.1k | 128.60 | |
| Cadence Design Systems (CDNS) | 0.1 | $415k | 5.9k | 70.81 | |
| Halliburton Company (HAL) | 0.1 | $414k | 18k | 22.71 | |
| Weyerhaeuser Company (WY) | 0.1 | $409k | 16k | 26.33 | |
| Cintas Corporation (CTAS) | 0.1 | $419k | 1.8k | 237.26 | |
| Clorox Company (CLX) | 0.1 | $407k | 2.7k | 153.24 | |
| Hershey Company (HSY) | 0.1 | $389k | 2.9k | 133.91 | |
| Msci (MSCI) | 0.1 | $422k | 1.8k | 238.96 | |
| Omni (OMC) | 0.1 | $376k | 4.6k | 81.90 | |
| Fastenal Company (FAST) | 0.1 | $389k | 12k | 32.59 | |
| Entergy Corporation (ETR) | 0.1 | $408k | 4.0k | 103.00 | |
| Key (KEY) | 0.1 | $373k | 21k | 17.74 | |
| Align Technology (ALGN) | 0.1 | $415k | 1.5k | 273.39 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $373k | 509.00 | 732.81 | |
| Essex Property Trust (ESS) | 0.1 | $400k | 1.4k | 291.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $402k | 1.2k | 347.15 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $398k | 3.4k | 118.07 | |
| Church & Dwight (CHD) | 0.1 | $375k | 5.1k | 73.03 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $396k | 2.6k | 155.05 | |
| Rockwell Automation (ROK) | 0.1 | $404k | 2.5k | 163.70 | |
| Boston Properties (BXP) | 0.1 | $416k | 3.2k | 129.11 | |
| Hldgs (UAL) | 0.1 | $404k | 4.6k | 87.65 | |
| Kraft Heinz (KHC) | 0.1 | $403k | 13k | 31.06 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $418k | 28k | 14.97 | |
| L3 Technologies | 0.1 | $406k | 1.7k | 245.02 | |
| Amcor (AMCR) | 0.1 | $389k | 34k | 11.49 | |
| CMS Energy Corporation (CMS) | 0.1 | $343k | 5.9k | 57.96 | |
| Ansys (ANSS) | 0.1 | $358k | 1.8k | 204.57 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $338k | 3.9k | 87.50 | |
| Equifax (EFX) | 0.1 | $341k | 2.5k | 135.32 | |
| ResMed (RMD) | 0.1 | $365k | 3.0k | 122.07 | |
| CBS Corporation | 0.1 | $366k | 7.3k | 49.86 | |
| Nucor Corporation (NUE) | 0.1 | $350k | 6.4k | 55.07 | |
| Best Buy (BBY) | 0.1 | $338k | 4.8k | 69.76 | |
| International Paper Company (IP) | 0.1 | $359k | 8.3k | 43.33 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $355k | 2.1k | 172.83 | |
| Cooper Companies | 0.1 | $348k | 1.0k | 337.21 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $328k | 3.2k | 103.67 | |
| Kroger (KR) | 0.1 | $365k | 17k | 21.70 | |
| Hess (HES) | 0.1 | $338k | 5.3k | 63.58 | |
| Maxim Integrated Products | 0.1 | $340k | 5.7k | 59.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $351k | 30k | 11.60 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $332k | 2.4k | 140.98 | |
| First Republic Bank/san F (FRCB) | 0.1 | $336k | 3.4k | 97.79 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $335k | 6.5k | 51.36 | |
| Expedia (EXPE) | 0.1 | $328k | 2.5k | 132.90 | |
| Diamondback Energy (FANG) | 0.1 | $352k | 3.2k | 109.05 | |
| Citizens Financial (CFG) | 0.1 | $338k | 9.6k | 35.36 | |
| Keysight Technologies (KEYS) | 0.1 | $352k | 3.9k | 89.70 | |
| Loews Corporation (L) | 0.1 | $306k | 5.6k | 54.69 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $302k | 22k | 13.84 | |
| Broadridge Financial Solutions (BR) | 0.1 | $309k | 2.4k | 127.58 | |
| Principal Financial (PFG) | 0.1 | $313k | 5.4k | 57.94 | |
| Tractor Supply Company (TSCO) | 0.1 | $274k | 2.5k | 108.90 | |
| Incyte Corporation (INCY) | 0.1 | $315k | 3.7k | 84.86 | |
| Martin Marietta Materials (MLM) | 0.1 | $300k | 1.3k | 230.24 | |
| Lennar Corporation (LEN) | 0.1 | $288k | 6.0k | 48.38 | |
| Cardinal Health (CAH) | 0.1 | $293k | 6.2k | 47.14 | |
| CarMax (KMX) | 0.1 | $301k | 3.5k | 86.84 | |
| Copart (CPRT) | 0.1 | $314k | 4.2k | 74.67 | |
| Genuine Parts Company (GPC) | 0.1 | $316k | 3.0k | 103.74 | |
| Host Hotels & Resorts (HST) | 0.1 | $282k | 16k | 18.25 | |
| NetApp (NTAP) | 0.1 | $318k | 5.2k | 61.74 | |
| Akamai Technologies (AKAM) | 0.1 | $274k | 3.4k | 80.07 | |
| Regions Financial Corporation (RF) | 0.1 | $316k | 21k | 14.96 | |
| Western Digital (WDC) | 0.1 | $291k | 6.1k | 47.63 | |
| Mid-America Apartment (MAA) | 0.1 | $280k | 2.4k | 117.80 | |
| Darden Restaurants (DRI) | 0.1 | $312k | 2.6k | 121.64 | |
| International Flavors & Fragrances (IFF) | 0.1 | $307k | 2.1k | 145.22 | |
| AmerisourceBergen (COR) | 0.1 | $277k | 3.2k | 85.39 | |
| WellCare Health Plans | 0.1 | $299k | 1.0k | 285.03 | |
| Waters Corporation (WAT) | 0.1 | $312k | 1.4k | 215.32 | |
| Gartner (IT) | 0.1 | $302k | 1.9k | 160.72 | |
| Symantec Corporation | 0.1 | $281k | 13k | 21.80 | |
| Kellogg Company (K) | 0.1 | $278k | 5.2k | 53.63 | |
| D.R. Horton (DHI) | 0.1 | $305k | 7.1k | 43.07 | |
| Dover Corporation (DOV) | 0.1 | $304k | 3.0k | 100.30 | |
| Celanese Corporation (CE) | 0.1 | $285k | 2.6k | 107.95 | |
| CenterPoint Energy (CNP) | 0.1 | $300k | 11k | 28.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $285k | 2.8k | 101.71 | |
| Teleflex Incorporated (TFX) | 0.1 | $319k | 963.00 | 331.26 | |
| MGM Resorts International. (MGM) | 0.1 | $304k | 11k | 28.56 | |
| Skyworks Solutions (SWKS) | 0.1 | $278k | 3.6k | 77.20 | |
| Extra Space Storage (EXR) | 0.1 | $282k | 2.7k | 106.09 | |
| HCP | 0.1 | $319k | 10k | 32.00 | |
| Xylem (XYL) | 0.1 | $314k | 3.8k | 83.69 | |
| Arista Networks (ANET) | 0.1 | $286k | 1.1k | 259.29 | |
| Dentsply Sirona (XRAY) | 0.1 | $285k | 4.9k | 58.41 | |
| Dxc Technology (DXC) | 0.1 | $309k | 5.6k | 55.23 | |
| Evergy (EVRG) | 0.1 | $306k | 5.1k | 60.11 | |
| E TRADE Financial Corporation | 0.1 | $228k | 5.1k | 44.69 | |
| Hasbro (HAS) | 0.1 | $255k | 2.4k | 105.59 | |
| Lincoln National Corporation (LNC) | 0.1 | $272k | 4.2k | 64.45 | |
| Nasdaq Omx (NDAQ) | 0.1 | $233k | 2.4k | 96.32 | |
| Devon Energy Corporation (DVN) | 0.1 | $247k | 8.7k | 28.53 | |
| Expeditors International of Washington (EXPD) | 0.1 | $272k | 3.6k | 75.83 | |
| AES Corporation (AES) | 0.1 | $232k | 14k | 16.76 | |
| Apache Corporation | 0.1 | $227k | 7.8k | 28.95 | |
| Citrix Systems | 0.1 | $256k | 2.6k | 98.16 | |
| Hologic (HOLX) | 0.1 | $268k | 5.6k | 47.94 | |
| W.W. Grainger (GWW) | 0.1 | $251k | 937.00 | 267.88 | |
| Comerica Incorporated (CMA) | 0.1 | $234k | 3.2k | 72.78 | |
| SVB Financial (SIVBQ) | 0.1 | $245k | 1.1k | 224.56 | |
| Masco Corporation (MAS) | 0.1 | $240k | 6.1k | 39.20 | |
| Universal Health Services (UHS) | 0.1 | $225k | 1.7k | 130.21 | |
| Eastman Chemical Company (EMN) | 0.1 | $225k | 2.9k | 77.85 | |
| CenturyLink | 0.1 | $235k | 20k | 11.74 | |
| NiSource (NI) | 0.1 | $224k | 7.8k | 28.79 | |
| Advance Auto Parts (AAP) | 0.1 | $231k | 1.5k | 154.41 | |
| Vornado Realty Trust (VNO) | 0.1 | $232k | 3.6k | 64.09 | |
| ConAgra Foods (CAG) | 0.1 | $269k | 10k | 26.54 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $240k | 2.8k | 84.27 | |
| J.M. Smucker Company (SJM) | 0.1 | $273k | 2.4k | 115.09 | |
| Varian Medical Systems | 0.1 | $258k | 1.9k | 136.00 | |
| Marathon Oil Corporation (MRO) | 0.1 | $242k | 17k | 14.19 | |
| Wynn Resorts (WYNN) | 0.1 | $251k | 2.0k | 124.20 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $266k | 2.3k | 113.34 | |
| Seagate Technology Com Stk | 0.1 | $248k | 5.3k | 47.20 | |
| Abiomed | 0.1 | $245k | 941.00 | 260.36 | |
| Atmos Energy Corporation (ATO) | 0.1 | $258k | 2.4k | 105.74 | |
| FMC Corporation (FMC) | 0.1 | $228k | 2.7k | 83.03 | |
| Hormel Foods Corporation (HRL) | 0.1 | $230k | 5.7k | 40.51 | |
| Alliant Energy Corporation (LNT) | 0.1 | $242k | 4.9k | 49.11 | |
| Textron (TXT) | 0.1 | $257k | 4.9k | 52.95 | |
| Wabtec Corporation (WAB) | 0.1 | $242k | 3.4k | 71.72 | |
| Duke Realty Corporation | 0.1 | $237k | 7.5k | 31.62 | |
| Kansas City Southern | 0.1 | $256k | 2.1k | 122.02 | |
| CBOE Holdings (CBOE) | 0.1 | $241k | 2.3k | 103.43 | |
| Regency Centers Corporation (REG) | 0.1 | $233k | 3.5k | 66.86 | |
| Udr (UDR) | 0.1 | $264k | 5.9k | 44.92 | |
| Fortinet (FTNT) | 0.1 | $233k | 3.0k | 76.97 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $241k | 4.5k | 53.65 | |
| American Airls (AAL) | 0.1 | $269k | 8.3k | 32.58 | |
| Technipfmc (FTI) | 0.1 | $228k | 8.8k | 25.96 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $264k | 11k | 24.59 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $203k | 8.8k | 23.00 | |
| Via | 0.0 | $220k | 7.4k | 29.83 | |
| Franklin Resources (BEN) | 0.0 | $214k | 6.1k | 34.86 | |
| Noble Energy | 0.0 | $223k | 10k | 22.36 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $219k | 3.9k | 55.92 | |
| Avery Dennison Corporation (AVY) | 0.0 | $204k | 1.8k | 115.91 | |
| Tiffany & Co. | 0.0 | $211k | 2.3k | 93.65 | |
| United Rentals (URI) | 0.0 | $218k | 1.6k | 132.93 | |
| Everest Re Group (EG) | 0.0 | $210k | 849.00 | 247.35 | |
| PerkinElmer (RVTY) | 0.0 | $223k | 2.3k | 96.41 | |
| Jacobs Engineering | 0.0 | $202k | 2.4k | 84.41 | |
| Henry Schein (HSIC) | 0.0 | $217k | 3.1k | 69.80 | |
| Discovery Communications | 0.0 | $214k | 7.5k | 28.46 | |
| CF Industries Holdings (CF) | 0.0 | $215k | 4.6k | 46.64 | |
| Raymond James Financial (RJF) | 0.0 | $223k | 2.6k | 84.63 | |
| Jack Henry & Associates (JKHY) | 0.0 | $216k | 1.6k | 134.16 | |
| Federal Realty Inv. Trust | 0.0 | $201k | 1.6k | 128.68 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $220k | 2.3k | 93.98 | |
| Garmin (GRMN) | 0.0 | $202k | 2.5k | 79.87 | |
| Allegion Plc equity (ALLE) | 0.0 | $217k | 2.0k | 110.77 | |
| Mylan Nv | 0.0 | $205k | 11k | 19.07 | |
| Arconic | 0.0 | $215k | 8.3k | 25.82 |
