Kentucky Retirement Systems Insurance Trust Fund as of Sept. 30, 2019
Portfolio Holdings for Kentucky Retirement Systems Insurance Trust Fund
Kentucky Retirement Systems Insurance Trust Fund holds 437 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.4 | $25M | 180k | 139.03 | |
Apple (AAPL) | 3.9 | $22M | 100k | 223.97 | |
Amazon (AMZN) | 3.0 | $17M | 9.8k | 1735.90 | |
Facebook Inc cl a (META) | 1.8 | $10M | 57k | 178.08 | |
Berkshire Hathaway (BRK.B) | 1.7 | $9.6M | 46k | 208.02 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $8.9M | 75k | 117.69 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $8.7M | 7.1k | 1218.96 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $8.6M | 7.1k | 1221.17 | |
Johnson & Johnson (JNJ) | 1.4 | $8.1M | 62k | 129.38 | |
Procter & Gamble Company (PG) | 1.3 | $7.3M | 59k | 124.38 | |
Exxon Mobil Corporation (XOM) | 1.2 | $7.0M | 100k | 70.61 | |
Visa (V) | 1.2 | $7.0M | 41k | 172.01 | |
At&t (T) | 1.1 | $6.5M | 172k | 37.84 | |
Home Depot (HD) | 1.1 | $6.0M | 26k | 232.03 | |
Verizon Communications (VZ) | 1.0 | $5.9M | 98k | 60.36 | |
Bank of America Corporation (BAC) | 1.0 | $5.8M | 198k | 29.17 | |
MasterCard Incorporated (MA) | 1.0 | $5.7M | 21k | 271.58 | |
Walt Disney Company (DIS) | 1.0 | $5.5M | 43k | 130.31 | |
Intel Corporation (INTC) | 0.9 | $5.4M | 105k | 51.53 | |
Chevron Corporation (CVX) | 0.9 | $5.3M | 45k | 118.60 | |
Merck & Co (MRK) | 0.9 | $5.1M | 60k | 84.18 | |
Coca-Cola Company (KO) | 0.9 | $4.9M | 91k | 54.44 | |
Cisco Systems (CSCO) | 0.9 | $4.9M | 100k | 49.41 | |
UnitedHealth (UNH) | 0.8 | $4.9M | 22k | 217.33 | |
Comcast Corporation (CMCSA) | 0.8 | $4.8M | 107k | 45.08 | |
Wells Fargo & Company (WFC) | 0.8 | $4.8M | 95k | 50.44 | |
Boeing Company (BA) | 0.8 | $4.8M | 13k | 380.43 | |
Pfizer (PFE) | 0.8 | $4.7M | 131k | 35.93 | |
Pepsi (PEP) | 0.8 | $4.5M | 33k | 137.09 | |
Wal-Mart Stores (WMT) | 0.7 | $4.0M | 34k | 118.68 | |
McDonald's Corporation (MCD) | 0.7 | $3.8M | 18k | 214.71 | |
Citigroup (C) | 0.6 | $3.7M | 53k | 69.09 | |
Abbott Laboratories (ABT) | 0.6 | $3.5M | 42k | 83.68 | |
Medtronic (MDT) | 0.6 | $3.4M | 32k | 108.62 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $3.2M | 12k | 276.26 | |
salesforce (CRM) | 0.5 | $3.1M | 21k | 148.43 | |
International Business Machines (IBM) | 0.5 | $3.0M | 21k | 145.41 | |
Costco Wholesale Corporation (COST) | 0.5 | $3.0M | 10k | 288.07 | |
Accenture (ACN) | 0.5 | $2.9M | 15k | 192.32 | |
Honeywell International (HON) | 0.5 | $2.9M | 17k | 169.19 | |
Texas Instruments Incorporated (TXN) | 0.5 | $2.8M | 22k | 129.26 | |
Oracle Corporation (ORCL) | 0.5 | $2.9M | 52k | 55.02 | |
Paypal Holdings (PYPL) | 0.5 | $2.9M | 28k | 103.60 | |
Nike (NKE) | 0.5 | $2.8M | 30k | 93.93 | |
Philip Morris International (PM) | 0.5 | $2.8M | 37k | 75.93 | |
Thermo Fisher Scientific (TMO) | 0.5 | $2.8M | 9.4k | 291.28 | |
Amgen (AMGN) | 0.5 | $2.7M | 14k | 193.53 | |
Netflix (NFLX) | 0.5 | $2.8M | 10k | 267.60 | |
Union Pacific Corporation (UNP) | 0.5 | $2.7M | 17k | 161.96 | |
Nextera Energy (NEE) | 0.5 | $2.7M | 12k | 233.02 | |
United Technologies Corporation | 0.5 | $2.6M | 19k | 136.54 | |
Abbvie (ABBV) | 0.5 | $2.6M | 35k | 75.71 | |
Broadcom (AVGO) | 0.5 | $2.6M | 9.4k | 276.12 | |
NVIDIA Corporation (NVDA) | 0.4 | $2.5M | 14k | 174.07 | |
Starbucks Corporation (SBUX) | 0.4 | $2.5M | 28k | 88.42 | |
Linde | 0.4 | $2.5M | 13k | 193.74 | |
Lockheed Martin Corporation (LMT) | 0.4 | $2.3M | 5.9k | 390.07 | |
American Tower Reit (AMT) | 0.4 | $2.3M | 10k | 221.08 | |
Eli Lilly & Co. (LLY) | 0.4 | $2.2M | 20k | 111.81 | |
3M Company (MMM) | 0.4 | $2.2M | 14k | 164.38 | |
Qualcomm (QCOM) | 0.4 | $2.2M | 29k | 76.29 | |
Danaher Corporation (DHR) | 0.4 | $2.2M | 15k | 144.46 | |
United Parcel Service (UPS) | 0.3 | $2.0M | 17k | 119.82 | |
Lowe's Companies (LOW) | 0.3 | $2.0M | 18k | 109.95 | |
Fidelity National Information Services (FIS) | 0.3 | $1.9M | 15k | 132.74 | |
Bristol Myers Squibb (BMY) | 0.3 | $2.0M | 39k | 50.71 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.9M | 31k | 63.07 | |
Booking Holdings (BKNG) | 0.3 | $2.0M | 1.0k | 1962.11 | |
U.S. Bancorp (USB) | 0.3 | $1.9M | 34k | 55.33 | |
American Express Company (AXP) | 0.3 | $1.9M | 16k | 118.31 | |
Gilead Sciences (GILD) | 0.3 | $1.9M | 30k | 63.39 | |
Mondelez Int (MDLZ) | 0.3 | $1.9M | 34k | 55.31 | |
General Electric Company | 0.3 | $1.8M | 206k | 8.94 | |
Altria (MO) | 0.3 | $1.8M | 44k | 40.91 | |
Cme (CME) | 0.3 | $1.8M | 8.4k | 211.29 | |
Chubb (CB) | 0.3 | $1.7M | 11k | 161.46 | |
Caterpillar (CAT) | 0.3 | $1.7M | 13k | 126.35 | |
Automatic Data Processing (ADP) | 0.3 | $1.7M | 10k | 161.46 | |
Stryker Corporation (SYK) | 0.3 | $1.6M | 7.6k | 216.25 | |
Intuit (INTU) | 0.3 | $1.6M | 6.1k | 265.97 | |
Celgene Corporation | 0.3 | $1.7M | 17k | 99.28 | |
Duke Energy (DUK) | 0.3 | $1.6M | 17k | 95.88 | |
Goldman Sachs (GS) | 0.3 | $1.6M | 7.6k | 207.20 | |
Dominion Resources (D) | 0.3 | $1.6M | 19k | 81.02 | |
Becton, Dickinson and (BDX) | 0.3 | $1.6M | 6.4k | 252.94 | |
TJX Companies (TJX) | 0.3 | $1.6M | 29k | 55.75 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $1.6M | 3.8k | 412.17 | |
Southern Company (SO) | 0.3 | $1.5M | 25k | 61.76 | |
PNC Financial Services (PNC) | 0.3 | $1.5M | 11k | 140.12 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 20k | 73.51 | |
ConocoPhillips (COP) | 0.3 | $1.5M | 26k | 56.97 | |
Intuitive Surgical (ISRG) | 0.3 | $1.5M | 2.7k | 539.90 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $1.4M | 11k | 124.61 | |
Anthem (ELV) | 0.2 | $1.4M | 6.0k | 240.10 | |
S&p Global (SPGI) | 0.2 | $1.4M | 5.8k | 245.05 | |
Northrop Grumman Corporation (NOC) | 0.2 | $1.4M | 3.7k | 374.73 | |
Fiserv (FI) | 0.2 | $1.4M | 14k | 103.59 | |
Crown Castle Intl (CCI) | 0.2 | $1.4M | 9.8k | 139.06 | |
Cigna Corp (CI) | 0.2 | $1.4M | 8.9k | 151.76 | |
CSX Corporation (CSX) | 0.2 | $1.3M | 19k | 69.25 | |
Boston Scientific Corporation (BSX) | 0.2 | $1.3M | 33k | 40.68 | |
Raytheon Company | 0.2 | $1.3M | 6.6k | 196.19 | |
Target Corporation (TGT) | 0.2 | $1.3M | 12k | 106.94 | |
Allergan | 0.2 | $1.3M | 7.7k | 168.24 | |
BlackRock (BLK) | 0.2 | $1.2M | 2.8k | 445.53 | |
Morgan Stanley (MS) | 0.2 | $1.3M | 30k | 42.65 | |
Deere & Company (DE) | 0.2 | $1.3M | 7.4k | 168.66 | |
Prologis (PLD) | 0.2 | $1.3M | 15k | 85.22 | |
Dupont De Nemours (DD) | 0.2 | $1.2M | 18k | 71.29 | |
Marsh & McLennan Companies (MMC) | 0.2 | $1.2M | 12k | 100.04 | |
Intercontinental Exchange (ICE) | 0.2 | $1.2M | 13k | 92.28 | |
Charles Schwab Corporation (SCHW) | 0.2 | $1.1M | 27k | 41.83 | |
Ecolab (ECL) | 0.2 | $1.2M | 5.9k | 198.10 | |
Norfolk Southern (NSC) | 0.2 | $1.1M | 6.2k | 179.59 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 8.1k | 142.00 | |
Global Payments (GPN) | 0.2 | $1.1M | 7.1k | 158.94 | |
Air Products & Chemicals (APD) | 0.2 | $1.2M | 5.2k | 221.77 | |
Schlumberger (SLB) | 0.2 | $1.1M | 33k | 34.17 | |
Micron Technology (MU) | 0.2 | $1.1M | 26k | 42.86 | |
American International (AIG) | 0.2 | $1.1M | 21k | 55.69 | |
Simon Property (SPG) | 0.2 | $1.1M | 7.3k | 155.64 | |
Equinix (EQIX) | 0.2 | $1.2M | 2.0k | 576.71 | |
Progressive Corporation (PGR) | 0.2 | $1.1M | 14k | 77.29 | |
Waste Management (WM) | 0.2 | $1.1M | 9.2k | 115.01 | |
Edwards Lifesciences (EW) | 0.2 | $1.1M | 4.9k | 219.93 | |
Sherwin-Williams Company (SHW) | 0.2 | $1.1M | 1.9k | 549.82 | |
American Electric Power Company (AEP) | 0.2 | $1.1M | 12k | 93.65 | |
Exelon Corporation (EXC) | 0.2 | $1.1M | 23k | 48.29 | |
Illinois Tool Works (ITW) | 0.2 | $1.1M | 6.9k | 156.52 | |
Applied Materials (AMAT) | 0.2 | $1.1M | 22k | 49.88 | |
General Motors Company (GM) | 0.2 | $1.1M | 30k | 37.48 | |
Aon | 0.2 | $1.1M | 5.6k | 193.57 | |
Phillips 66 (PSX) | 0.2 | $1.1M | 11k | 102.44 | |
Baxter International (BAX) | 0.2 | $1.1M | 12k | 87.51 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.0M | 6.1k | 169.36 | |
Capital One Financial (COF) | 0.2 | $1.0M | 11k | 91.02 | |
Biogen Idec (BIIB) | 0.2 | $1.0M | 4.4k | 232.77 | |
EOG Resources (EOG) | 0.2 | $1.0M | 14k | 74.20 | |
General Dynamics Corporation (GD) | 0.2 | $1.0M | 5.5k | 182.79 | |
Estee Lauder Companies (EL) | 0.2 | $1.0M | 5.2k | 198.89 | |
Illumina (ILMN) | 0.2 | $1.1M | 3.5k | 304.21 | |
SYSCO Corporation (SYY) | 0.2 | $961k | 12k | 79.38 | |
Ross Stores (ROST) | 0.2 | $945k | 8.6k | 109.83 | |
Emerson Electric (EMR) | 0.2 | $970k | 15k | 66.84 | |
Analog Devices (ADI) | 0.2 | $974k | 8.7k | 111.76 | |
BB&T Corporation | 0.2 | $965k | 18k | 53.39 | |
Sempra Energy (SRE) | 0.2 | $956k | 6.5k | 147.60 | |
Activision Blizzard | 0.2 | $958k | 18k | 52.94 | |
Dollar General (DG) | 0.2 | $964k | 6.1k | 158.94 | |
Kinder Morgan (KMI) | 0.2 | $947k | 46k | 20.62 | |
Marathon Petroleum Corp (MPC) | 0.2 | $944k | 16k | 60.78 | |
Walgreen Boots Alliance (WBA) | 0.2 | $990k | 18k | 55.31 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $915k | 20k | 45.21 | |
Travelers Companies (TRV) | 0.2 | $913k | 6.1k | 148.62 | |
AFLAC Incorporated (AFL) | 0.2 | $914k | 18k | 52.33 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $938k | 21k | 44.45 | |
MetLife (MET) | 0.2 | $886k | 19k | 47.18 | |
Public Storage (PSA) | 0.1 | $869k | 3.5k | 245.34 | |
Valero Energy Corporation (VLO) | 0.1 | $833k | 9.8k | 85.20 | |
Allstate Corporation (ALL) | 0.1 | $844k | 7.8k | 108.68 | |
Ford Motor Company (F) | 0.1 | $847k | 93k | 9.16 | |
Prudential Financial (PRU) | 0.1 | $853k | 9.5k | 89.94 | |
Roper Industries (ROP) | 0.1 | $875k | 2.5k | 356.56 | |
Welltower Inc Com reit (WELL) | 0.1 | $867k | 9.6k | 90.68 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $785k | 13k | 60.25 | |
Moody's Corporation (MCO) | 0.1 | $786k | 3.8k | 204.74 | |
FedEx Corporation (FDX) | 0.1 | $824k | 5.7k | 145.53 | |
Yum! Brands (YUM) | 0.1 | $814k | 7.2k | 113.39 | |
General Mills (GIS) | 0.1 | $785k | 14k | 55.13 | |
Marriott International (MAR) | 0.1 | $802k | 6.4k | 124.36 | |
Xcel Energy (XEL) | 0.1 | $803k | 12k | 64.91 | |
Constellation Brands (STZ) | 0.1 | $818k | 3.9k | 207.30 | |
Delta Air Lines (DAL) | 0.1 | $786k | 14k | 57.57 | |
Humana (HUM) | 0.1 | $815k | 3.2k | 255.73 | |
Lam Research Corporation (LRCX) | 0.1 | $788k | 3.4k | 231.09 | |
Eaton (ETN) | 0.1 | $824k | 9.9k | 83.16 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $824k | 19k | 43.90 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $721k | 11k | 68.84 | |
Consolidated Edison (ED) | 0.1 | $740k | 7.8k | 94.44 | |
Autodesk (ADSK) | 0.1 | $765k | 5.2k | 147.65 | |
Newmont Mining Corporation (NEM) | 0.1 | $733k | 19k | 37.89 | |
eBay (EBAY) | 0.1 | $725k | 19k | 38.98 | |
Public Service Enterprise (PEG) | 0.1 | $741k | 12k | 62.12 | |
Advanced Micro Devices (AMD) | 0.1 | $742k | 26k | 28.97 | |
Oneok (OKE) | 0.1 | $718k | 9.7k | 73.69 | |
O'reilly Automotive (ORLY) | 0.1 | $719k | 1.8k | 398.34 | |
Te Connectivity Ltd for (TEL) | 0.1 | $738k | 7.9k | 93.12 | |
Hca Holdings (HCA) | 0.1 | $756k | 6.3k | 120.48 | |
0.1 | $751k | 18k | 41.18 | ||
PPG Industries (PPG) | 0.1 | $661k | 5.6k | 118.57 | |
V.F. Corporation (VFC) | 0.1 | $685k | 7.7k | 88.93 | |
Electronic Arts (EA) | 0.1 | $680k | 7.0k | 97.80 | |
Equity Residential (EQR) | 0.1 | $709k | 8.2k | 86.21 | |
Williams Companies (WMB) | 0.1 | $688k | 29k | 24.06 | |
AvalonBay Communities (AVB) | 0.1 | $710k | 3.3k | 215.48 | |
Zimmer Holdings (ZBH) | 0.1 | $665k | 4.8k | 137.28 | |
Amphenol Corporation (APH) | 0.1 | $677k | 7.0k | 96.48 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $702k | 5.7k | 123.18 | |
Motorola Solutions (MSI) | 0.1 | $666k | 3.9k | 170.51 | |
Wec Energy Group (WEC) | 0.1 | $708k | 7.4k | 95.14 | |
Hp (HPQ) | 0.1 | $661k | 35k | 18.91 | |
Discover Financial Services (DFS) | 0.1 | $609k | 7.5k | 81.11 | |
FirstEnergy (FE) | 0.1 | $614k | 13k | 48.20 | |
Cummins (CMI) | 0.1 | $606k | 3.7k | 162.77 | |
Digital Realty Trust (DLR) | 0.1 | $638k | 4.9k | 129.81 | |
Paychex (PAYX) | 0.1 | $624k | 7.5k | 82.70 | |
T. Rowe Price (TROW) | 0.1 | $635k | 5.6k | 114.27 | |
Dollar Tree (DLTR) | 0.1 | $637k | 5.6k | 114.10 | |
AutoZone (AZO) | 0.1 | $628k | 579.00 | 1084.63 | |
Verisk Analytics (VRSK) | 0.1 | $610k | 3.9k | 158.15 | |
Ventas (VTR) | 0.1 | $642k | 8.8k | 73.04 | |
Edison International (EIX) | 0.1 | $637k | 8.4k | 75.40 | |
Southwest Airlines (LUV) | 0.1 | $616k | 11k | 53.97 | |
TransDigm Group Incorporated (TDG) | 0.1 | $610k | 1.2k | 520.92 | |
Eversource Energy (ES) | 0.1 | $652k | 7.6k | 85.41 | |
Ihs Markit | 0.1 | $633k | 9.5k | 66.89 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $630k | 6.8k | 93.09 | |
Sba Communications Corp (SBAC) | 0.1 | $643k | 2.7k | 241.00 | |
Iqvia Holdings (IQV) | 0.1 | $642k | 4.3k | 149.37 | |
IDEXX Laboratories (IDXX) | 0.1 | $552k | 2.0k | 271.79 | |
Xilinx | 0.1 | $572k | 6.0k | 95.97 | |
Tyson Foods (TSN) | 0.1 | $599k | 7.0k | 86.16 | |
McKesson Corporation (MCK) | 0.1 | $596k | 4.4k | 136.63 | |
Parker-Hannifin Corporation (PH) | 0.1 | $547k | 3.0k | 180.53 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $559k | 7.3k | 76.56 | |
Hershey Company (HSY) | 0.1 | $545k | 3.5k | 155.09 | |
Paccar (PCAR) | 0.1 | $572k | 8.2k | 70.00 | |
Entergy Corporation (ETR) | 0.1 | $551k | 4.7k | 117.46 | |
DTE Energy Company (DTE) | 0.1 | $575k | 4.3k | 132.98 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $599k | 3.8k | 159.44 | |
Realty Income (O) | 0.1 | $576k | 7.5k | 76.72 | |
Ball Corporation (BALL) | 0.1 | $570k | 7.8k | 72.77 | |
Industries N shs - a - (LYB) | 0.1 | $545k | 6.1k | 89.49 | |
FleetCor Technologies | 0.1 | $586k | 2.0k | 286.97 | |
Metropcs Communications (TMUS) | 0.1 | $588k | 7.5k | 78.83 | |
Willis Towers Watson (WTW) | 0.1 | $587k | 3.0k | 192.90 | |
Corning Incorporated (GLW) | 0.1 | $525k | 18k | 28.50 | |
Hartford Financial Services (HIG) | 0.1 | $517k | 8.5k | 60.61 | |
State Street Corporation (STT) | 0.1 | $520k | 8.8k | 59.16 | |
M&T Bank Corporation (MTB) | 0.1 | $498k | 3.2k | 157.94 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $523k | 1.9k | 277.45 | |
Archer Daniels Midland Company (ADM) | 0.1 | $540k | 13k | 41.10 | |
Cerner Corporation | 0.1 | $512k | 7.5k | 68.16 | |
Microchip Technology (MCHP) | 0.1 | $522k | 5.6k | 92.95 | |
Stanley Black & Decker (SWK) | 0.1 | $517k | 3.6k | 144.41 | |
Synopsys (SNPS) | 0.1 | $487k | 3.5k | 137.34 | |
Kroger (KR) | 0.1 | $486k | 19k | 25.79 | |
Weyerhaeuser Company (WY) | 0.1 | $487k | 18k | 27.71 | |
Cintas Corporation (CTAS) | 0.1 | $525k | 2.0k | 268.13 | |
PPL Corporation (PPL) | 0.1 | $537k | 17k | 31.52 | |
Pioneer Natural Resources (PXD) | 0.1 | $496k | 3.9k | 125.79 | |
Chipotle Mexican Grill (CMG) | 0.1 | $506k | 602.00 | 840.53 | |
Essex Property Trust (ESS) | 0.1 | $507k | 1.6k | 326.89 | |
Alexion Pharmaceuticals | 0.1 | $518k | 5.3k | 97.92 | |
Ametek (AME) | 0.1 | $495k | 5.4k | 91.89 | |
American Water Works (AWK) | 0.1 | $529k | 4.3k | 124.12 | |
Synchrony Financial (SYF) | 0.1 | $491k | 14k | 34.10 | |
Monster Beverage Corp (MNST) | 0.1 | $530k | 9.1k | 58.07 | |
Delphi Automotive Inc international (APTV) | 0.1 | $528k | 6.0k | 87.36 | |
Corteva (CTVA) | 0.1 | $495k | 18k | 28.02 | |
Ansys (ANSS) | 0.1 | $439k | 2.0k | 221.27 | |
Ameriprise Financial (AMP) | 0.1 | $454k | 3.1k | 147.02 | |
Northern Trust Corporation (NTRS) | 0.1 | $473k | 5.1k | 93.29 | |
Republic Services (RSG) | 0.1 | $432k | 5.0k | 86.50 | |
ResMed (RMD) | 0.1 | $458k | 3.4k | 135.10 | |
Ameren Corporation (AEE) | 0.1 | $464k | 5.8k | 80.01 | |
Royal Caribbean Cruises (RCL) | 0.1 | $439k | 4.1k | 108.29 | |
Verisign (VRSN) | 0.1 | $464k | 2.5k | 188.77 | |
Vulcan Materials Company (VMC) | 0.1 | $472k | 3.1k | 151.23 | |
Cadence Design Systems (CDNS) | 0.1 | $437k | 6.6k | 66.12 | |
Clorox Company (CLX) | 0.1 | $451k | 3.0k | 152.01 | |
Fifth Third Ban (FITB) | 0.1 | $472k | 17k | 27.39 | |
Msci (MSCI) | 0.1 | $435k | 2.0k | 217.72 | |
Fastenal Company (FAST) | 0.1 | $442k | 14k | 32.67 | |
Church & Dwight (CHD) | 0.1 | $439k | 5.8k | 75.30 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $454k | 2.9k | 156.39 | |
Rockwell Automation (ROK) | 0.1 | $455k | 2.8k | 164.86 | |
Boston Properties (BXP) | 0.1 | $440k | 3.4k | 129.76 | |
Hldgs (UAL) | 0.1 | $461k | 5.2k | 88.43 | |
Expedia (EXPE) | 0.1 | $443k | 3.3k | 134.28 | |
Keysight Technologies (KEYS) | 0.1 | $430k | 4.4k | 97.18 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $467k | 31k | 15.16 | |
Fortive (FTV) | 0.1 | $478k | 7.0k | 68.62 | |
CMS Energy Corporation (CMS) | 0.1 | $428k | 6.7k | 63.93 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $393k | 4.4k | 89.52 | |
Equifax (EFX) | 0.1 | $401k | 2.9k | 140.60 | |
Martin Marietta Materials (MLM) | 0.1 | $404k | 1.5k | 274.27 | |
Lennar Corporation (LEN) | 0.1 | $375k | 6.7k | 55.89 | |
Carnival Corporation (CCL) | 0.1 | $413k | 9.4k | 43.72 | |
Copart (CPRT) | 0.1 | $382k | 4.8k | 80.30 | |
Best Buy (BBY) | 0.1 | $378k | 5.5k | 69.08 | |
International Paper Company (IP) | 0.1 | $388k | 9.3k | 41.86 | |
Regions Financial Corporation (RF) | 0.1 | $372k | 24k | 15.80 | |
Western Digital (WDC) | 0.1 | $416k | 7.0k | 59.57 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $387k | 2.3k | 167.90 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $418k | 3.6k | 116.63 | |
Mettler-Toledo International (MTD) | 0.1 | $409k | 581.00 | 703.96 | |
Halliburton Company (HAL) | 0.1 | $390k | 21k | 18.87 | |
Kellogg Company (K) | 0.1 | $377k | 5.9k | 64.27 | |
D.R. Horton (DHI) | 0.1 | $419k | 7.9k | 52.77 | |
Omni (OMC) | 0.1 | $402k | 5.1k | 78.33 | |
Key (KEY) | 0.1 | $422k | 24k | 17.83 | |
Centene Corporation (CNC) | 0.1 | $422k | 9.8k | 43.25 | |
HCP | 0.1 | $413k | 12k | 35.65 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $412k | 2.7k | 153.96 | |
First Republic Bank/san F (FRCB) | 0.1 | $384k | 4.0k | 96.75 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $421k | 7.9k | 53.06 | |
Cdw (CDW) | 0.1 | $421k | 3.4k | 123.32 | |
Citizens Financial (CFG) | 0.1 | $373k | 11k | 35.36 | |
Kraft Heinz (KHC) | 0.1 | $410k | 15k | 27.93 | |
Amcor (AMCR) | 0.1 | $374k | 38k | 9.76 | |
Loews Corporation (L) | 0.1 | $316k | 6.1k | 51.51 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $349k | 25k | 14.25 | |
Hasbro (HAS) | 0.1 | $329k | 2.8k | 118.82 | |
Broadridge Financial Solutions (BR) | 0.1 | $335k | 2.7k | 124.26 | |
Principal Financial (PFG) | 0.1 | $350k | 6.1k | 57.22 | |
Cardinal Health (CAH) | 0.1 | $332k | 7.0k | 47.20 | |
CarMax (KMX) | 0.1 | $344k | 3.9k | 88.05 | |
Genuine Parts Company (GPC) | 0.1 | $343k | 3.4k | 99.54 | |
Hologic (HOLX) | 0.1 | $318k | 6.3k | 50.43 | |
Nucor Corporation (NUE) | 0.1 | $364k | 7.2k | 50.89 | |
Akamai Technologies (AKAM) | 0.1 | $356k | 3.9k | 91.47 | |
Mid-America Apartment (MAA) | 0.1 | $350k | 2.7k | 130.06 | |
Darden Restaurants (DRI) | 0.1 | $342k | 2.9k | 118.05 | |
Cooper Companies | 0.1 | $347k | 1.2k | 296.58 | |
Waters Corporation (WAT) | 0.1 | $352k | 1.6k | 223.49 | |
Hess (HES) | 0.1 | $369k | 6.1k | 60.43 | |
Maxim Integrated Products | 0.1 | $371k | 6.4k | 57.97 | |
Symantec Corporation | 0.1 | $317k | 13k | 23.63 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $328k | 34k | 9.58 | |
ConAgra Foods (CAG) | 0.1 | $352k | 12k | 30.66 | |
Dover Corporation (DOV) | 0.1 | $342k | 3.4k | 99.68 | |
Take-Two Interactive Software (TTWO) | 0.1 | $335k | 2.7k | 125.47 | |
Celanese Corporation (CE) | 0.1 | $357k | 2.9k | 122.30 | |
Atmos Energy Corporation (ATO) | 0.1 | $318k | 2.8k | 114.02 | |
CenterPoint Energy (CNP) | 0.1 | $358k | 12k | 30.22 | |
Concho Resources | 0.1 | $322k | 4.7k | 67.88 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $340k | 3.2k | 107.02 | |
Teleflex Incorporated (TFX) | 0.1 | $371k | 1.1k | 340.05 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $348k | 1.4k | 250.72 | |
MGM Resorts International. (MGM) | 0.1 | $341k | 12k | 27.72 | |
Skyworks Solutions (SWKS) | 0.1 | $321k | 4.1k | 79.24 | |
Extra Space Storage (EXR) | 0.1 | $354k | 3.0k | 116.75 | |
Kansas City Southern | 0.1 | $316k | 2.4k | 133.16 | |
Udr (UDR) | 0.1 | $335k | 6.9k | 48.49 | |
Xylem (XYL) | 0.1 | $338k | 4.2k | 79.59 | |
Diamondback Energy (FANG) | 0.1 | $346k | 3.8k | 89.94 | |
Evergy (EVRG) | 0.1 | $370k | 5.6k | 66.61 | |
Lincoln National Corporation (LNC) | 0.1 | $285k | 4.7k | 60.34 | |
Nasdaq Omx (NDAQ) | 0.1 | $270k | 2.7k | 99.26 | |
Expeditors International of Washington (EXPD) | 0.1 | $299k | 4.0k | 74.23 | |
Incyte Corporation (INCY) | 0.1 | $313k | 4.2k | 74.33 | |
CBS Corporation | 0.1 | $312k | 7.7k | 40.41 | |
Citrix Systems | 0.1 | $280k | 2.9k | 96.45 | |
Host Hotels & Resorts (HST) | 0.1 | $298k | 17k | 17.31 | |
NetApp (NTAP) | 0.1 | $295k | 5.6k | 52.56 | |
W.W. Grainger (GWW) | 0.1 | $310k | 1.0k | 297.22 | |
Brown-Forman Corporation (BF.B) | 0.1 | $270k | 4.3k | 62.88 | |
International Flavors & Fragrances (IFF) | 0.1 | $309k | 2.5k | 122.67 | |
AmerisourceBergen (COR) | 0.1 | $295k | 3.6k | 82.22 | |
Masco Corporation (MAS) | 0.1 | $285k | 6.8k | 41.73 | |
Universal Health Services (UHS) | 0.1 | $285k | 1.9k | 148.75 | |
WellCare Health Plans | 0.1 | $308k | 1.2k | 259.48 | |
CenturyLink | 0.1 | $289k | 23k | 12.48 | |
NiSource (NI) | 0.1 | $264k | 8.8k | 29.97 | |
Gartner (IT) | 0.1 | $304k | 2.1k | 142.92 | |
Jacobs Engineering | 0.1 | $293k | 3.2k | 91.65 | |
Advance Auto Parts (AAP) | 0.1 | $279k | 1.7k | 165.68 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $271k | 3.2k | 84.85 | |
IDEX Corporation (IEX) | 0.1 | $293k | 1.8k | 163.78 | |
J.M. Smucker Company (SJM) | 0.1 | $296k | 2.7k | 110.00 | |
Seagate Technology Com Stk | 0.1 | $300k | 5.6k | 53.71 | |
Align Technology (ALGN) | 0.1 | $310k | 1.7k | 180.76 | |
FMC Corporation (FMC) | 0.1 | $270k | 3.1k | 87.75 | |
Hormel Foods Corporation (HRL) | 0.1 | $286k | 6.6k | 43.66 | |
Alliant Energy Corporation (LNT) | 0.1 | $302k | 5.6k | 53.89 | |
MarketAxess Holdings (MKTX) | 0.1 | $292k | 891.00 | 327.72 | |
Textron (TXT) | 0.1 | $266k | 5.4k | 49.00 | |
Wabtec Corporation (WAB) | 0.1 | $309k | 4.3k | 71.93 | |
Duke Realty Corporation | 0.1 | $290k | 8.5k | 34.01 | |
Jack Henry & Associates (JKHY) | 0.1 | $265k | 1.8k | 145.84 | |
CBOE Holdings (CBOE) | 0.1 | $303k | 2.6k | 114.99 | |
Regency Centers Corporation (REG) | 0.1 | $275k | 4.0k | 69.57 | |
Garmin (GRMN) | 0.1 | $289k | 3.4k | 84.78 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $263k | 5.1k | 51.71 | |
Leidos Holdings (LDOS) | 0.1 | $274k | 3.2k | 85.92 | |
Arista Networks (ANET) | 0.1 | $307k | 1.3k | 239.10 | |
Dentsply Sirona (XRAY) | 0.1 | $282k | 5.3k | 53.32 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $283k | 12k | 23.23 | |
E TRADE Financial Corporation | 0.0 | $247k | 5.7k | 43.66 | |
Packaging Corporation of America (PKG) | 0.0 | $237k | 2.2k | 106.14 | |
NRG Energy (NRG) | 0.0 | $236k | 6.0k | 39.54 | |
Western Union Company (WU) | 0.0 | $232k | 10k | 23.20 | |
Devon Energy Corporation (DVN) | 0.0 | $229k | 9.5k | 24.01 | |
Tractor Supply Company (TSCO) | 0.0 | $254k | 2.8k | 90.26 | |
Via | 0.0 | $201k | 8.4k | 24.07 | |
AES Corporation (AES) | 0.0 | $256k | 16k | 16.35 | |
Pulte (PHM) | 0.0 | $222k | 6.1k | 36.51 | |
Apache Corporation | 0.0 | $227k | 8.9k | 25.59 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $223k | 2.0k | 110.67 | |
LKQ Corporation (LKQ) | 0.0 | $229k | 7.3k | 31.49 | |
Noble Energy | 0.0 | $253k | 11k | 22.42 | |
Snap-on Incorporated (SNA) | 0.0 | $204k | 1.3k | 156.56 | |
Molson Coors Brewing Company (TAP) | 0.0 | $255k | 4.4k | 57.54 | |
Avery Dennison Corporation (AVY) | 0.0 | $226k | 2.0k | 113.80 | |
Tiffany & Co. | 0.0 | $238k | 2.6k | 92.79 | |
Comerica Incorporated (CMA) | 0.0 | $233k | 3.5k | 66.12 | |
SVB Financial (SIVBQ) | 0.0 | $254k | 1.2k | 208.88 | |
Whirlpool Corporation (WHR) | 0.0 | $237k | 1.5k | 158.11 | |
United Rentals (URI) | 0.0 | $227k | 1.8k | 124.73 | |
Everest Re Group (EG) | 0.0 | $256k | 961.00 | 266.39 | |
Eastman Chemical Company (EMN) | 0.0 | $239k | 3.2k | 73.95 | |
PerkinElmer (RVTY) | 0.0 | $223k | 2.6k | 85.08 | |
Henry Schein (HSIC) | 0.0 | $222k | 3.5k | 63.46 | |
Discovery Communications | 0.0 | $202k | 8.2k | 24.68 | |
Vornado Realty Trust (VNO) | 0.0 | $238k | 3.7k | 63.70 | |
Varian Medical Systems | 0.0 | $256k | 2.1k | 119.18 | |
Marathon Oil Corporation (MRO) | 0.0 | $233k | 19k | 12.28 | |
Wynn Resorts (WYNN) | 0.0 | $248k | 2.3k | 108.53 | |
Juniper Networks (JNPR) | 0.0 | $202k | 8.2k | 24.76 | |
CF Industries Holdings (CF) | 0.0 | $253k | 5.2k | 49.12 | |
Raymond James Financial (RJF) | 0.0 | $240k | 2.9k | 82.33 | |
Federal Realty Inv. Trust | 0.0 | $224k | 1.6k | 136.17 | |
Kimco Realty Corporation (KIM) | 0.0 | $208k | 10k | 20.89 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $257k | 2.6k | 97.02 | |
Fortinet (FTNT) | 0.0 | $257k | 3.3k | 76.76 | |
Huntington Ingalls Inds (HII) | 0.0 | $206k | 975.00 | 211.28 | |
Allegion Plc equity (ALLE) | 0.0 | $228k | 2.2k | 103.50 | |
American Airls (AAL) | 0.0 | $252k | 9.3k | 26.95 | |
Iron Mountain (IRM) | 0.0 | $219k | 6.8k | 32.33 | |
Qorvo (QRVO) | 0.0 | $206k | 2.8k | 74.13 | |
Mylan Nv | 0.0 | $241k | 12k | 19.80 | |
Westrock (WRK) | 0.0 | $221k | 6.1k | 36.40 | |
Arconic | 0.0 | $238k | 9.1k | 26.04 | |
Lamb Weston Hldgs (LW) | 0.0 | $250k | 3.4k | 72.74 | |
Technipfmc (FTI) | 0.0 | $239k | 9.9k | 24.14 | |
Globe Life (GL) | 0.0 | $227k | 2.4k | 95.86 |