Kentucky Retirement Systems Insurance Trust Fund as of Dec. 31, 2019
Portfolio Holdings for Kentucky Retirement Systems Insurance Trust Fund
Kentucky Retirement Systems Insurance Trust Fund holds 452 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $29M | 99k | 293.66 | |
| Microsoft Corporation (MSFT) | 4.6 | $29M | 181k | 157.70 | |
| Amazon (AMZN) | 2.9 | $18M | 9.9k | 1847.85 | |
| Facebook Inc cl a (META) | 1.9 | $12M | 57k | 205.25 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $11M | 46k | 226.50 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $10M | 74k | 139.40 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $9.5M | 7.1k | 1339.44 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $9.5M | 7.1k | 1337.01 | |
| Johnson & Johnson (JNJ) | 1.5 | $9.1M | 62k | 145.86 | |
| Visa (V) | 1.2 | $7.6M | 41k | 187.91 | |
| Procter & Gamble Company (PG) | 1.2 | $7.4M | 59k | 124.90 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $7.0M | 100k | 69.78 | |
| Bank of America Corporation (BAC) | 1.1 | $6.8M | 192k | 35.22 | |
| At&t (T) | 1.1 | $6.8M | 173k | 39.08 | |
| UnitedHealth (UNH) | 1.1 | $6.6M | 22k | 293.97 | |
| MasterCard Incorporated (MA) | 1.0 | $6.3M | 21k | 298.57 | |
| Walt Disney Company (DIS) | 1.0 | $6.2M | 43k | 144.64 | |
| Intel Corporation (INTC) | 1.0 | $6.2M | 103k | 59.85 | |
| Verizon Communications (VZ) | 1.0 | $6.0M | 98k | 61.40 | |
| Home Depot (HD) | 0.9 | $5.6M | 26k | 218.40 | |
| Merck & Co (MRK) | 0.9 | $5.5M | 60k | 90.95 | |
| Chevron Corporation (CVX) | 0.9 | $5.4M | 45k | 120.50 | |
| Pfizer (PFE) | 0.8 | $5.1M | 131k | 39.18 | |
| Coca-Cola Company (KO) | 0.8 | $5.1M | 91k | 55.35 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.9M | 91k | 53.79 | |
| Comcast Corporation (CMCSA) | 0.8 | $4.8M | 108k | 44.97 | |
| Cisco Systems (CSCO) | 0.8 | $4.8M | 101k | 47.96 | |
| Pepsi (PEP) | 0.7 | $4.5M | 33k | 136.67 | |
| Boeing Company (BA) | 0.7 | $4.1M | 13k | 325.73 | |
| Citigroup (C) | 0.7 | $4.1M | 52k | 79.88 | |
| Wal-Mart Stores (WMT) | 0.6 | $4.0M | 34k | 118.84 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.8M | 12k | 329.84 | |
| Abbott Laboratories (ABT) | 0.6 | $3.6M | 42k | 86.85 | |
| Medtronic (MDT) | 0.6 | $3.6M | 32k | 113.46 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.6M | 56k | 64.19 | |
| McDonald's Corporation (MCD) | 0.6 | $3.5M | 18k | 197.61 | |
| NVIDIA Corporation (NVDA) | 0.6 | $3.4M | 15k | 235.31 | |
| salesforce (CRM) | 0.6 | $3.4M | 21k | 162.64 | |
| Amgen (AMGN) | 0.5 | $3.4M | 14k | 241.08 | |
| Netflix (NFLX) | 0.5 | $3.4M | 10k | 323.60 | |
| Accenture (ACN) | 0.5 | $3.2M | 15k | 210.54 | |
| Philip Morris International (PM) | 0.5 | $3.1M | 37k | 85.09 | |
| Abbvie (ABBV) | 0.5 | $3.1M | 35k | 88.53 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.1M | 11k | 293.96 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.1M | 9.5k | 324.91 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.0M | 16k | 180.81 | |
| Honeywell International (HON) | 0.5 | $3.0M | 17k | 177.02 | |
| Nike (NKE) | 0.5 | $3.0M | 30k | 101.31 | |
| Paypal Holdings (PYPL) | 0.5 | $3.0M | 28k | 108.15 | |
| Broadcom (AVGO) | 0.5 | $3.0M | 9.4k | 315.99 | |
| United Technologies Corporation | 0.5 | $2.9M | 19k | 149.76 | |
| International Business Machines (IBM) | 0.5 | $2.8M | 21k | 134.05 | |
| Nextera Energy (NEE) | 0.5 | $2.8M | 12k | 242.12 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.8M | 22k | 128.27 | |
| Oracle Corporation (ORCL) | 0.4 | $2.7M | 51k | 52.99 | |
| Linde | 0.4 | $2.7M | 13k | 212.90 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.6M | 20k | 131.41 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.5M | 28k | 87.91 | |
| American Tower Reit (AMT) | 0.4 | $2.4M | 11k | 229.79 | |
| 3M Company (MMM) | 0.4 | $2.4M | 14k | 176.42 | |
| Qualcomm (QCOM) | 0.4 | $2.4M | 27k | 88.22 | |
| General Electric Company | 0.4 | $2.3M | 207k | 11.16 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.3M | 31k | 74.28 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.3M | 5.9k | 389.35 | |
| Danaher Corporation (DHR) | 0.4 | $2.3M | 15k | 153.48 | |
| Altria (MO) | 0.3 | $2.2M | 44k | 49.90 | |
| Lowe's Companies (LOW) | 0.3 | $2.2M | 18k | 119.75 | |
| Booking Holdings (BKNG) | 0.3 | $2.0M | 991.00 | 2053.48 | |
| U.S. Bancorp (USB) | 0.3 | $2.0M | 34k | 59.29 | |
| American Express Company (AXP) | 0.3 | $2.0M | 16k | 124.52 | |
| Fidelity National Information Services (FIS) | 0.3 | $2.0M | 15k | 139.10 | |
| Caterpillar (CAT) | 0.3 | $1.9M | 13k | 147.67 | |
| United Parcel Service (UPS) | 0.3 | $1.9M | 17k | 117.06 | |
| Gilead Sciences (GILD) | 0.3 | $1.9M | 30k | 64.97 | |
| Mondelez Int (MDLZ) | 0.3 | $1.9M | 34k | 55.07 | |
| Anthem (ELV) | 0.3 | $1.8M | 6.0k | 302.03 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $1.8M | 3.7k | 485.19 | |
| Cigna Corp (CI) | 0.3 | $1.8M | 8.8k | 204.52 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.8M | 32k | 56.32 | |
| Goldman Sachs (GS) | 0.3 | $1.7M | 7.5k | 229.99 | |
| Automatic Data Processing (ADP) | 0.3 | $1.7M | 10k | 170.46 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.7M | 6.4k | 271.93 | |
| TJX Companies (TJX) | 0.3 | $1.8M | 29k | 61.07 | |
| Cme (CME) | 0.3 | $1.7M | 8.5k | 200.75 | |
| PNC Financial Services (PNC) | 0.3 | $1.7M | 10k | 159.65 | |
| ConocoPhillips (COP) | 0.3 | $1.7M | 26k | 65.03 | |
| Chubb (CB) | 0.3 | $1.7M | 11k | 155.66 | |
| Dominion Resources (D) | 0.3 | $1.6M | 20k | 82.84 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.6M | 2.7k | 591.31 | |
| Stryker Corporation (SYK) | 0.3 | $1.6M | 7.6k | 209.91 | |
| Intuit (INTU) | 0.3 | $1.6M | 6.2k | 261.92 | |
| Target Corporation (TGT) | 0.2 | $1.5M | 12k | 128.22 | |
| Southern Company (SO) | 0.2 | $1.6M | 25k | 63.69 | |
| Fiserv (FI) | 0.2 | $1.6M | 14k | 115.62 | |
| Duke Energy (DUK) | 0.2 | $1.6M | 17k | 91.21 | |
| S&p Global (SPGI) | 0.2 | $1.6M | 5.8k | 273.10 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.5M | 33k | 45.22 | |
| Morgan Stanley (MS) | 0.2 | $1.5M | 29k | 51.10 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.5M | 11k | 132.33 | |
| Allergan | 0.2 | $1.5M | 7.8k | 191.23 | |
| Raytheon Company | 0.2 | $1.4M | 6.6k | 219.68 | |
| Micron Technology (MU) | 0.2 | $1.4M | 26k | 53.77 | |
| BlackRock (BLK) | 0.2 | $1.4M | 2.8k | 502.69 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 20k | 68.82 | |
| Crown Castle Intl (CCI) | 0.2 | $1.4M | 9.8k | 142.16 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.3M | 27k | 47.56 | |
| CSX Corporation (CSX) | 0.2 | $1.3M | 18k | 72.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.3M | 6.1k | 219.01 | |
| Global Payments (GPN) | 0.2 | $1.3M | 7.1k | 182.61 | |
| Deere & Company (DE) | 0.2 | $1.3M | 7.5k | 173.24 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.3M | 12k | 111.43 | |
| Schlumberger (SLB) | 0.2 | $1.3M | 33k | 40.19 | |
| Applied Materials (AMAT) | 0.2 | $1.3M | 22k | 61.06 | |
| Prologis (PLD) | 0.2 | $1.3M | 15k | 89.15 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.3M | 3.7k | 344.02 | |
| Air Products & Chemicals (APD) | 0.2 | $1.2M | 5.2k | 235.01 | |
| Biogen Idec (BIIB) | 0.2 | $1.3M | 4.3k | 296.68 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 6.9k | 179.56 | |
| Servicenow (NOW) | 0.2 | $1.3M | 4.5k | 282.29 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.2M | 13k | 92.57 | |
| Norfolk Southern (NSC) | 0.2 | $1.2M | 6.2k | 194.14 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.2M | 26k | 45.87 | |
| Phillips 66 (PSX) | 0.2 | $1.2M | 11k | 111.45 | |
| Equinix (EQIX) | 0.2 | $1.2M | 2.0k | 583.66 | |
| Ecolab (ECL) | 0.2 | $1.1M | 5.9k | 192.93 | |
| Edwards Lifesciences (EW) | 0.2 | $1.2M | 4.9k | 233.20 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 8.1k | 137.56 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.1M | 1.9k | 583.76 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 14k | 76.24 | |
| Capital One Financial (COF) | 0.2 | $1.1M | 11k | 102.89 | |
| American Electric Power Company (AEP) | 0.2 | $1.1M | 12k | 94.53 | |
| EOG Resources (EOG) | 0.2 | $1.2M | 14k | 83.74 | |
| Illumina (ILMN) | 0.2 | $1.2M | 3.5k | 331.71 | |
| Humana (HUM) | 0.2 | $1.1M | 3.1k | 366.59 | |
| Aon | 0.2 | $1.2M | 5.5k | 208.26 | |
| Dupont De Nemours (DD) | 0.2 | $1.1M | 18k | 64.23 | |
| Waste Management (WM) | 0.2 | $1.1M | 9.2k | 114.01 | |
| SYSCO Corporation (SYY) | 0.2 | $1.0M | 12k | 85.56 | |
| Analog Devices (ADI) | 0.2 | $1.0M | 8.7k | 118.87 | |
| Exelon Corporation (EXC) | 0.2 | $1.0M | 23k | 45.60 | |
| Activision Blizzard | 0.2 | $1.1M | 18k | 59.41 | |
| Estee Lauder Companies (EL) | 0.2 | $1.1M | 5.3k | 206.60 | |
| American International (AIG) | 0.2 | $1.1M | 21k | 51.34 | |
| Simon Property (SPG) | 0.2 | $1.1M | 7.3k | 149.01 | |
| General Motors Company (GM) | 0.2 | $1.1M | 30k | 36.60 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.0M | 18k | 58.96 | |
| Progressive Corporation (PGR) | 0.2 | $1.0M | 14k | 72.36 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.0M | 20k | 50.31 | |
| Baxter International (BAX) | 0.2 | $1.0M | 12k | 83.60 | |
| Ross Stores (ROST) | 0.2 | $997k | 8.6k | 116.36 | |
| General Dynamics Corporation (GD) | 0.2 | $979k | 5.6k | 176.36 | |
| Marriott International (MAR) | 0.2 | $973k | 6.4k | 151.39 | |
| Sempra Energy (SRE) | 0.2 | $1.0M | 6.7k | 151.42 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.0M | 3.4k | 292.49 | |
| Kinder Morgan (KMI) | 0.2 | $977k | 46k | 21.18 | |
| Moody's Corporation (MCO) | 0.1 | $913k | 3.8k | 237.39 | |
| Autodesk (ADSK) | 0.1 | $956k | 5.2k | 183.42 | |
| AFLAC Incorporated (AFL) | 0.1 | $920k | 17k | 52.92 | |
| Valero Energy Corporation (VLO) | 0.1 | $911k | 9.7k | 93.66 | |
| MetLife (MET) | 0.1 | $944k | 19k | 50.99 | |
| Dollar General (DG) | 0.1 | $941k | 6.0k | 156.03 | |
| Hca Holdings (HCA) | 0.1 | $926k | 6.3k | 147.78 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $927k | 15k | 60.27 | |
| Eaton (ETN) | 0.1 | $927k | 9.8k | 94.67 | |
| Dow (DOW) | 0.1 | $961k | 18k | 54.72 | |
| FedEx Corporation (FDX) | 0.1 | $860k | 5.7k | 151.25 | |
| Newmont Mining Corporation (NEM) | 0.1 | $844k | 19k | 43.46 | |
| Allstate Corporation (ALL) | 0.1 | $863k | 7.7k | 112.47 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $872k | 21k | 41.21 | |
| Ford Motor Company (F) | 0.1 | $858k | 92k | 9.30 | |
| Prudential Financial (PRU) | 0.1 | $893k | 9.5k | 93.78 | |
| Roper Industries (ROP) | 0.1 | $873k | 2.5k | 354.16 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $804k | 13k | 61.99 | |
| Travelers Companies (TRV) | 0.1 | $837k | 6.1k | 136.90 | |
| Xcel Energy (XEL) | 0.1 | $789k | 12k | 63.52 | |
| Delta Air Lines (DAL) | 0.1 | $797k | 14k | 58.46 | |
| O'reilly Automotive (ORLY) | 0.1 | $785k | 1.8k | 438.06 | |
| Welltower Inc Com reit (WELL) | 0.1 | $786k | 9.6k | 81.78 | |
| PPG Industries (PPG) | 0.1 | $748k | 5.6k | 133.55 | |
| Public Storage (PSA) | 0.1 | $758k | 3.6k | 213.04 | |
| V.F. Corporation (VFC) | 0.1 | $773k | 7.8k | 99.65 | |
| Electronic Arts (EA) | 0.1 | $744k | 6.9k | 107.58 | |
| Yum! Brands (YUM) | 0.1 | $722k | 7.2k | 100.78 | |
| General Mills (GIS) | 0.1 | $767k | 14k | 53.58 | |
| Constellation Brands (STZ) | 0.1 | $753k | 4.0k | 189.82 | |
| Zimmer Holdings (ZBH) | 0.1 | $729k | 4.9k | 149.63 | |
| Amphenol Corporation (APH) | 0.1 | $760k | 7.0k | 108.22 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $754k | 5.7k | 132.86 | |
| Oneok (OKE) | 0.1 | $740k | 9.8k | 75.63 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $759k | 7.9k | 95.81 | |
| Hp (HPQ) | 0.1 | $721k | 35k | 20.54 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $744k | 18k | 40.72 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $741k | 6.7k | 110.88 | |
| State Street Corporation (STT) | 0.1 | $681k | 8.6k | 79.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $710k | 1.9k | 375.26 | |
| Consolidated Edison (ED) | 0.1 | $712k | 7.9k | 90.42 | |
| T. Rowe Price (TROW) | 0.1 | $674k | 5.5k | 121.77 | |
| Equity Residential (EQR) | 0.1 | $669k | 8.3k | 80.91 | |
| Williams Companies (WMB) | 0.1 | $681k | 29k | 23.72 | |
| AutoZone (AZO) | 0.1 | $672k | 564.00 | 1191.49 | |
| AvalonBay Communities (AVB) | 0.1 | $694k | 3.3k | 209.79 | |
| Public Service Enterprise (PEG) | 0.1 | $707k | 12k | 59.02 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $666k | 3.7k | 178.17 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $661k | 1.2k | 560.17 | |
| Wec Energy Group (WEC) | 0.1 | $689k | 7.5k | 92.22 | |
| Ihs Markit | 0.1 | $716k | 9.5k | 75.38 | |
| Iqvia Holdings (IQV) | 0.1 | $660k | 4.3k | 154.42 | |
| Discover Financial Services (DFS) | 0.1 | $630k | 7.4k | 84.85 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $611k | 13k | 46.34 | |
| FirstEnergy (FE) | 0.1 | $622k | 13k | 48.60 | |
| Cummins (CMI) | 0.1 | $649k | 3.6k | 178.84 | |
| Paychex (PAYX) | 0.1 | $642k | 7.5k | 85.08 | |
| Stanley Black & Decker (SWK) | 0.1 | $597k | 3.6k | 165.79 | |
| Tyson Foods (TSN) | 0.1 | $637k | 7.0k | 91.10 | |
| eBay (EBAY) | 0.1 | $654k | 18k | 36.11 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $626k | 3.0k | 205.72 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $625k | 7.3k | 85.27 | |
| PPL Corporation (PPL) | 0.1 | $614k | 17k | 35.85 | |
| Paccar (PCAR) | 0.1 | $648k | 8.2k | 79.10 | |
| Pioneer Natural Resources (PXD) | 0.1 | $594k | 3.9k | 151.38 | |
| Edison International (EIX) | 0.1 | $641k | 8.5k | 75.47 | |
| Southwest Airlines (LUV) | 0.1 | $606k | 11k | 54.02 | |
| Centene Corporation (CNC) | 0.1 | $616k | 9.8k | 62.85 | |
| Motorola Solutions (MSI) | 0.1 | $654k | 4.1k | 161.16 | |
| Eversource Energy (ES) | 0.1 | $652k | 7.7k | 85.02 | |
| Willis Towers Watson (WTW) | 0.1 | $615k | 3.0k | 201.97 | |
| Sba Communications Corp (SBAC) | 0.1 | $643k | 2.7k | 241.09 | |
| Northern Trust Corporation (NTRS) | 0.1 | $533k | 5.0k | 106.20 | |
| Cerner Corporation | 0.1 | $546k | 7.4k | 73.39 | |
| Digital Realty Trust (DLR) | 0.1 | $592k | 4.9k | 119.74 | |
| Microchip Technology (MCHP) | 0.1 | $593k | 5.7k | 104.77 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $544k | 4.1k | 133.60 | |
| Las Vegas Sands (LVS) | 0.1 | $553k | 8.0k | 69.09 | |
| Xilinx | 0.1 | $582k | 6.0k | 97.72 | |
| Kroger (KR) | 0.1 | $551k | 19k | 29.01 | |
| McKesson Corporation (MCK) | 0.1 | $590k | 4.3k | 138.24 | |
| Weyerhaeuser Company (WY) | 0.1 | $533k | 18k | 30.20 | |
| Cintas Corporation (CTAS) | 0.1 | $534k | 2.0k | 268.88 | |
| Verisk Analytics (VRSK) | 0.1 | $580k | 3.9k | 149.45 | |
| Entergy Corporation (ETR) | 0.1 | $565k | 4.7k | 119.80 | |
| DTE Energy Company (DTE) | 0.1 | $591k | 4.6k | 129.89 | |
| Alexion Pharmaceuticals | 0.1 | $567k | 5.2k | 108.16 | |
| Realty Income (O) | 0.1 | $568k | 7.7k | 73.58 | |
| Rockwell Automation (ROK) | 0.1 | $555k | 2.7k | 202.78 | |
| Ametek (AME) | 0.1 | $540k | 5.4k | 99.74 | |
| Industries N shs - a - (LYB) | 0.1 | $575k | 6.1k | 94.56 | |
| FleetCor Technologies | 0.1 | $592k | 2.1k | 287.94 | |
| Metropcs Communications (TMUS) | 0.1 | $588k | 7.5k | 78.42 | |
| 0.1 | $589k | 18k | 32.03 | ||
| Monster Beverage Corp (MNST) | 0.1 | $575k | 9.0k | 63.59 | |
| Fortive (FTV) | 0.1 | $535k | 7.0k | 76.44 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $574k | 6.0k | 94.92 | |
| Viacomcbs (PARA) | 0.1 | $533k | 13k | 41.97 | |
| Ansys (ANSS) | 0.1 | $522k | 2.0k | 257.52 | |
| Corning Incorporated (GLW) | 0.1 | $530k | 18k | 29.09 | |
| Hartford Financial Services (HIG) | 0.1 | $519k | 8.5k | 60.79 | |
| Ameriprise Financial (AMP) | 0.1 | $500k | 3.0k | 166.61 | |
| M&T Bank Corporation (MTB) | 0.1 | $531k | 3.1k | 169.87 | |
| ResMed (RMD) | 0.1 | $528k | 3.4k | 155.02 | |
| Carnival Corporation (CCL) | 0.1 | $482k | 9.5k | 50.80 | |
| IDEXX Laboratories (IDXX) | 0.1 | $531k | 2.0k | 261.32 | |
| Best Buy (BBY) | 0.1 | $474k | 5.4k | 87.88 | |
| Verisign (VRSN) | 0.1 | $471k | 2.4k | 192.48 | |
| Synopsys (SNPS) | 0.1 | $496k | 3.6k | 139.29 | |
| Halliburton Company (HAL) | 0.1 | $509k | 21k | 24.48 | |
| Fifth Third Ban (FITB) | 0.1 | $517k | 17k | 30.76 | |
| Hershey Company (HSY) | 0.1 | $516k | 3.5k | 146.88 | |
| Dollar Tree (DLTR) | 0.1 | $527k | 5.6k | 94.01 | |
| Msci (MSCI) | 0.1 | $518k | 2.0k | 258.23 | |
| Fastenal Company (FAST) | 0.1 | $502k | 14k | 36.95 | |
| Ventas (VTR) | 0.1 | $510k | 8.8k | 57.76 | |
| Key (KEY) | 0.1 | $472k | 23k | 20.23 | |
| Align Technology (ALGN) | 0.1 | $474k | 1.7k | 278.99 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $507k | 606.00 | 836.63 | |
| Essex Property Trust (ESS) | 0.1 | $471k | 1.6k | 300.96 | |
| Skyworks Solutions (SWKS) | 0.1 | $488k | 4.0k | 120.91 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $497k | 2.9k | 169.80 | |
| Boston Properties (BXP) | 0.1 | $470k | 3.4k | 137.99 | |
| American Water Works (AWK) | 0.1 | $526k | 4.3k | 122.84 | |
| Ball Corporation (BALL) | 0.1 | $501k | 7.7k | 64.66 | |
| First Republic Bank/san F (FRCB) | 0.1 | $469k | 4.0k | 117.48 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $486k | 7.9k | 61.29 | |
| Cdw (CDW) | 0.1 | $486k | 3.4k | 142.82 | |
| Synchrony Financial (SYF) | 0.1 | $507k | 14k | 36.01 | |
| Kraft Heinz (KHC) | 0.1 | $474k | 15k | 32.13 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $486k | 31k | 15.86 | |
| Corteva (CTVA) | 0.1 | $524k | 18k | 29.56 | |
| CMS Energy Corporation (CMS) | 0.1 | $422k | 6.7k | 62.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $421k | 4.4k | 95.29 | |
| Republic Services (RSG) | 0.1 | $447k | 5.0k | 89.60 | |
| Martin Marietta Materials (MLM) | 0.1 | $414k | 1.5k | 279.73 | |
| Ameren Corporation (AEE) | 0.1 | $448k | 5.8k | 76.87 | |
| Copart (CPRT) | 0.1 | $441k | 4.8k | 91.02 | |
| Vulcan Materials Company (VMC) | 0.1 | $451k | 3.1k | 143.86 | |
| International Paper Company (IP) | 0.1 | $428k | 9.3k | 46.08 | |
| Western Digital (WDC) | 0.1 | $447k | 7.0k | 63.46 | |
| Mettler-Toledo International (MTD) | 0.1 | $458k | 577.00 | 793.76 | |
| Cadence Design Systems (CDNS) | 0.1 | $461k | 6.6k | 69.37 | |
| Hess (HES) | 0.1 | $410k | 6.1k | 66.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $451k | 34k | 13.12 | |
| Clorox Company (CLX) | 0.1 | $456k | 3.0k | 153.38 | |
| Kellogg Company (K) | 0.1 | $408k | 5.9k | 69.18 | |
| D.R. Horton (DHI) | 0.1 | $419k | 7.9k | 52.75 | |
| Omni (OMC) | 0.1 | $418k | 5.2k | 81.05 | |
| Concho Resources | 0.1 | $417k | 4.8k | 87.57 | |
| Teleflex Incorporated (TFX) | 0.1 | $413k | 1.1k | 376.48 | |
| Church & Dwight (CHD) | 0.1 | $409k | 5.8k | 70.36 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $441k | 2.7k | 161.72 | |
| Hldgs (UAL) | 0.1 | $454k | 5.2k | 88.07 | |
| Citizens Financial (CFG) | 0.1 | $418k | 10k | 40.59 | |
| Keysight Technologies (KEYS) | 0.1 | $456k | 4.4k | 102.63 | |
| Amcor (AMCR) | 0.1 | $416k | 38k | 10.84 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $369k | 25k | 15.08 | |
| Equifax (EFX) | 0.1 | $402k | 2.9k | 140.17 | |
| Incyte Corporation (INCY) | 0.1 | $370k | 4.2k | 87.37 | |
| Lennar Corporation (LEN) | 0.1 | $370k | 6.6k | 55.82 | |
| Cardinal Health (CAH) | 0.1 | $350k | 6.9k | 50.52 | |
| Genuine Parts Company (GPC) | 0.1 | $366k | 3.4k | 106.36 | |
| Nucor Corporation (NUE) | 0.1 | $404k | 7.2k | 56.25 | |
| W.W. Grainger (GWW) | 0.1 | $350k | 1.0k | 338.82 | |
| Regions Financial Corporation (RF) | 0.1 | $392k | 23k | 17.16 | |
| Mid-America Apartment (MAA) | 0.1 | $356k | 2.7k | 131.75 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $389k | 2.3k | 169.13 | |
| Cooper Companies | 0.1 | $377k | 1.2k | 321.12 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $378k | 3.6k | 105.03 | |
| WellCare Health Plans | 0.1 | $393k | 1.2k | 329.97 | |
| Waters Corporation (WAT) | 0.1 | $357k | 1.5k | 233.94 | |
| Maxim Integrated Products | 0.1 | $394k | 6.4k | 61.47 | |
| ConAgra Foods (CAG) | 0.1 | $395k | 12k | 34.27 | |
| Dover Corporation (DOV) | 0.1 | $397k | 3.4k | 115.37 | |
| Celanese Corporation (CE) | 0.1 | $352k | 2.9k | 122.95 | |
| MGM Resorts International. (MGM) | 0.1 | $406k | 12k | 33.28 | |
| Kansas City Southern | 0.1 | $360k | 2.3k | 153.32 | |
| Fortinet (FTNT) | 0.1 | $359k | 3.4k | 106.78 | |
| Expedia (EXPE) | 0.1 | $358k | 3.3k | 108.16 | |
| Diamondback Energy (FANG) | 0.1 | $354k | 3.8k | 92.74 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $395k | 15k | 25.66 | |
| Evergy (EVRG) | 0.1 | $351k | 5.4k | 65.02 | |
| Nortonlifelock (GEN) | 0.1 | $347k | 14k | 25.55 | |
| Peak (DOC) | 0.1 | $404k | 12k | 34.46 | |
| Loews Corporation (L) | 0.1 | $318k | 6.1k | 52.48 | |
| Hasbro (HAS) | 0.1 | $318k | 3.0k | 105.51 | |
| Broadridge Financial Solutions (BR) | 0.1 | $336k | 2.7k | 123.71 | |
| Principal Financial (PFG) | 0.1 | $336k | 6.1k | 54.93 | |
| Nasdaq Omx (NDAQ) | 0.1 | $291k | 2.7k | 107.06 | |
| Expeditors International of Washington (EXPD) | 0.1 | $315k | 4.0k | 78.09 | |
| AES Corporation (AES) | 0.1 | $313k | 16k | 19.90 | |
| CarMax (KMX) | 0.1 | $341k | 3.9k | 87.55 | |
| Citrix Systems | 0.1 | $321k | 2.9k | 110.73 | |
| Hologic (HOLX) | 0.1 | $332k | 6.4k | 52.28 | |
| Host Hotels & Resorts (HST) | 0.1 | $315k | 17k | 18.54 | |
| NetApp (NTAP) | 0.1 | $337k | 5.4k | 62.34 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $292k | 4.3k | 67.66 | |
| Tiffany & Co. | 0.1 | $342k | 2.6k | 133.75 | |
| Akamai Technologies (AKAM) | 0.1 | $331k | 3.8k | 86.47 | |
| SVB Financial (SIVBQ) | 0.1 | $307k | 1.2k | 251.43 | |
| Darden Restaurants (DRI) | 0.1 | $317k | 2.9k | 109.16 | |
| International Flavors & Fragrances (IFF) | 0.1 | $326k | 2.5k | 128.90 | |
| United Rentals (URI) | 0.1 | $297k | 1.8k | 166.85 | |
| AmerisourceBergen (COR) | 0.1 | $303k | 3.6k | 85.09 | |
| Masco Corporation (MAS) | 0.1 | $323k | 6.7k | 48.00 | |
| CenturyLink | 0.1 | $307k | 23k | 13.21 | |
| Gartner (IT) | 0.1 | $327k | 2.1k | 154.32 | |
| Jacobs Engineering | 0.1 | $288k | 3.2k | 89.75 | |
| IDEX Corporation (IEX) | 0.1 | $310k | 1.8k | 172.03 | |
| Varian Medical Systems | 0.1 | $306k | 2.2k | 142.13 | |
| NVR (NVR) | 0.1 | $312k | 82.00 | 3804.88 | |
| Wynn Resorts (WYNN) | 0.1 | $318k | 2.3k | 138.93 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $328k | 2.7k | 122.34 | |
| Seagate Technology Com Stk | 0.1 | $326k | 5.5k | 59.53 | |
| Atmos Energy Corporation (ATO) | 0.1 | $316k | 2.8k | 111.78 | |
| CenterPoint Energy (CNP) | 0.1 | $324k | 12k | 27.24 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $341k | 3.2k | 106.90 | |
| FMC Corporation (FMC) | 0.1 | $306k | 3.1k | 99.67 | |
| Hormel Foods Corporation (HRL) | 0.1 | $297k | 6.6k | 45.10 | |
| Alliant Energy Corporation (LNT) | 0.1 | $312k | 5.7k | 54.80 | |
| MarketAxess Holdings (MKTX) | 0.1 | $340k | 898.00 | 378.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $343k | 1.4k | 253.32 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $287k | 1.5k | 189.69 | |
| Wabtec Corporation (WAB) | 0.1 | $336k | 4.3k | 77.90 | |
| Duke Realty Corporation | 0.1 | $302k | 8.7k | 34.69 | |
| Extra Space Storage (EXR) | 0.1 | $324k | 3.1k | 105.61 | |
| CBOE Holdings (CBOE) | 0.1 | $315k | 2.6k | 119.95 | |
| Udr (UDR) | 0.1 | $324k | 6.9k | 46.68 | |
| Garmin (GRMN) | 0.1 | $334k | 3.4k | 97.60 | |
| Xylem (XYL) | 0.1 | $336k | 4.3k | 78.78 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $294k | 5.0k | 58.34 | |
| Leidos Holdings (LDOS) | 0.1 | $309k | 3.2k | 98.03 | |
| Qorvo (QRVO) | 0.1 | $320k | 2.8k | 116.28 | |
| Dentsply Sirona (XRAY) | 0.1 | $298k | 5.3k | 56.57 | |
| Arconic | 0.1 | $282k | 9.2k | 30.74 | |
| Lamb Weston Hldgs (LW) | 0.1 | $298k | 3.5k | 86.13 | |
| Fox Corp (FOXA) | 0.1 | $311k | 8.4k | 37.04 | |
| Steris Plc Ord equities (STE) | 0.1 | $306k | 2.0k | 152.39 | |
| E TRADE Financial Corporation | 0.0 | $243k | 5.4k | 45.41 | |
| Packaging Corporation of America (PKG) | 0.0 | $251k | 2.2k | 111.95 | |
| NRG Energy (NRG) | 0.0 | $237k | 6.0k | 39.77 | |
| Western Union Company (WU) | 0.0 | $266k | 9.9k | 26.78 | |
| Lincoln National Corporation (LNC) | 0.0 | $277k | 4.7k | 58.96 | |
| Devon Energy Corporation (DVN) | 0.0 | $238k | 9.2k | 25.96 | |
| Tractor Supply Company (TSCO) | 0.0 | $262k | 2.8k | 93.44 | |
| Pulte (PHM) | 0.0 | $234k | 6.0k | 38.78 | |
| Apache Corporation | 0.0 | $228k | 8.9k | 25.60 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $236k | 2.0k | 116.83 | |
| LKQ Corporation (LKQ) | 0.0 | $259k | 7.3k | 35.68 | |
| Noble Energy | 0.0 | $281k | 11k | 24.80 | |
| Snap-on Incorporated (SNA) | 0.0 | $220k | 1.3k | 169.36 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $240k | 4.5k | 53.93 | |
| Avery Dennison Corporation (AVY) | 0.0 | $259k | 2.0k | 130.94 | |
| Comerica Incorporated (CMA) | 0.0 | $245k | 3.4k | 71.76 | |
| Whirlpool Corporation (WHR) | 0.0 | $221k | 1.5k | 147.63 | |
| Everest Re Group (EG) | 0.0 | $267k | 966.00 | 276.40 | |
| National-Oilwell Var | 0.0 | $229k | 9.1k | 25.06 | |
| Universal Health Services (UHS) | 0.0 | $273k | 1.9k | 143.46 | |
| Eastman Chemical Company (EMN) | 0.0 | $255k | 3.2k | 79.17 | |
| PerkinElmer (RVTY) | 0.0 | $256k | 2.6k | 97.26 | |
| NiSource (NI) | 0.0 | $246k | 8.8k | 27.80 | |
| Henry Schein (HSIC) | 0.0 | $232k | 3.5k | 66.74 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $237k | 3.4k | 68.96 | |
| Advance Auto Parts (AAP) | 0.0 | $263k | 1.6k | 160.37 | |
| Discovery Communications | 0.0 | $242k | 7.9k | 30.46 | |
| Live Nation Entertainment (LYV) | 0.0 | $239k | 3.3k | 71.60 | |
| Vornado Realty Trust (VNO) | 0.0 | $250k | 3.8k | 66.63 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $251k | 3.2k | 78.34 | |
| J.M. Smucker Company (SJM) | 0.0 | $281k | 2.7k | 104.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $257k | 19k | 13.56 | |
| CF Industries Holdings (CF) | 0.0 | $246k | 5.2k | 47.77 | |
| Raymond James Financial (RJF) | 0.0 | $262k | 2.9k | 89.60 | |
| Textron (TXT) | 0.0 | $241k | 5.4k | 44.57 | |
| Jack Henry & Associates (JKHY) | 0.0 | $265k | 1.8k | 145.44 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $239k | 2.7k | 89.75 | |
| Regency Centers Corporation (REG) | 0.0 | $250k | 4.0k | 62.99 | |
| Huntington Ingalls Inds (HII) | 0.0 | $243k | 969.00 | 250.77 | |
| Allegion Plc equity (ALLE) | 0.0 | $274k | 2.2k | 124.49 | |
| American Airls (AAL) | 0.0 | $265k | 9.2k | 28.70 | |
| Arista Networks (ANET) | 0.0 | $261k | 1.3k | 203.11 | |
| Mylan Nv | 0.0 | $246k | 12k | 20.12 | |
| Westrock (WRK) | 0.0 | $262k | 6.1k | 42.89 | |
| Dxc Technology (DXC) | 0.0 | $228k | 6.1k | 37.60 | |
| Globe Life (GL) | 0.0 | $248k | 2.4k | 105.08 | |
| People's United Financial | 0.0 | $178k | 11k | 16.92 | |
| Interpublic Group of Companies (IPG) | 0.0 | $212k | 9.2k | 23.08 | |
| DISH Network | 0.0 | $214k | 6.0k | 35.43 | |
| Zions Bancorporation (ZION) | 0.0 | $210k | 4.0k | 52.01 | |
| BorgWarner (BWA) | 0.0 | $212k | 4.9k | 43.34 | |
| F5 Networks (FFIV) | 0.0 | $201k | 1.4k | 139.58 | |
| Federal Realty Inv. Trust | 0.0 | $214k | 1.7k | 128.61 | |
| Kimco Realty Corporation (KIM) | 0.0 | $207k | 10k | 20.70 | |
| Fortune Brands (FBIN) | 0.0 | $215k | 3.3k | 65.23 | |
| Iron Mountain (IRM) | 0.0 | $217k | 6.8k | 31.91 | |
| Technipfmc (FTI) | 0.0 | $213k | 10k | 21.40 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $50k | 17k | 2.99 |
