Kentucky Retirement Systems Insurance Trust Fund as of June 30, 2020
Portfolio Holdings for Kentucky Retirement Systems Insurance Trust Fund
Kentucky Retirement Systems Insurance Trust Fund holds 431 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.1 | $38M | 187k | 203.51 | |
Apple (AAPL) | 5.9 | $37M | 100k | 364.80 | |
Amazon (AMZN) | 4.6 | $28M | 10k | 2758.85 | |
Facebook Cl A (META) | 2.2 | $13M | 59k | 227.07 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $11M | 7.4k | 1418.02 | |
Alphabet Cap Stk Cl C (GOOG) | 1.6 | $10M | 7.2k | 1413.60 | |
Johnson & Johnson (JNJ) | 1.5 | $9.1M | 65k | 140.64 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $8.5M | 48k | 178.51 | |
Visa Com Cl A (V) | 1.3 | $8.0M | 42k | 193.16 | |
Procter & Gamble Company (PG) | 1.2 | $7.3M | 61k | 119.56 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $7.0M | 75k | 94.06 | |
UnitedHealth (UNH) | 1.1 | $6.9M | 23k | 294.96 | |
Home Depot (HD) | 1.1 | $6.6M | 27k | 250.49 | |
Mastercard Incorporated Cl A (MA) | 1.0 | $6.4M | 22k | 295.72 | |
Intel Corporation (INTC) | 1.0 | $6.2M | 104k | 59.83 | |
NVIDIA Corporation (NVDA) | 0.9 | $5.7M | 15k | 379.93 | |
Verizon Communications (VZ) | 0.9 | $5.6M | 102k | 55.13 | |
At&t (T) | 0.9 | $5.3M | 175k | 30.23 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $5.2M | 12k | 435.27 | |
Paypal Holdings (PYPL) | 0.8 | $5.0M | 29k | 174.22 | |
Disney Walt Com Disney (DIS) | 0.8 | $5.0M | 44k | 111.51 | |
Netflix (NFLX) | 0.8 | $4.9M | 11k | 455.02 | |
Cisco Systems (CSCO) | 0.8 | $4.9M | 104k | 46.64 | |
Merck & Co (MRK) | 0.8 | $4.8M | 62k | 77.34 | |
Exxon Mobil Corporation (XOM) | 0.7 | $4.7M | 104k | 44.72 | |
Bank of America Corporation (BAC) | 0.7 | $4.6M | 192k | 23.75 | |
Pepsi (PEP) | 0.7 | $4.5M | 34k | 132.25 | |
Pfizer (PFE) | 0.7 | $4.5M | 137k | 32.70 | |
Comcast Corp Cl A (CMCSA) | 0.7 | $4.4M | 112k | 38.98 | |
Abbvie (ABBV) | 0.7 | $4.3M | 43k | 98.19 | |
Coca-Cola Company (KO) | 0.7 | $4.2M | 95k | 44.68 | |
Wal-Mart Stores (WMT) | 0.7 | $4.2M | 35k | 119.77 | |
salesforce (CRM) | 0.7 | $4.2M | 22k | 187.32 | |
Chevron Corporation (CVX) | 0.7 | $4.1M | 46k | 89.22 | |
Abbott Laboratories (ABT) | 0.6 | $4.0M | 44k | 91.44 | |
Thermo Fisher Scientific (TMO) | 0.6 | $3.5M | 9.7k | 362.36 | |
Amgen (AMGN) | 0.6 | $3.4M | 15k | 235.83 | |
Eli Lilly & Co. (LLY) | 0.5 | $3.4M | 21k | 164.19 | |
McDonald's Corporation (MCD) | 0.5 | $3.4M | 18k | 184.49 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $3.4M | 16k | 214.71 | |
Costco Wholesale Corporation (COST) | 0.5 | $3.3M | 11k | 303.25 | |
Bristol Myers Squibb (BMY) | 0.5 | $3.3M | 56k | 58.80 | |
Broadcom (AVGO) | 0.5 | $3.1M | 9.8k | 315.57 | |
Medtronic SHS (MDT) | 0.5 | $3.0M | 33k | 91.71 | |
Nike CL B (NKE) | 0.5 | $3.0M | 31k | 98.04 | |
Nextera Energy (NEE) | 0.5 | $2.9M | 12k | 240.16 | |
Texas Instruments Incorporated (TXN) | 0.5 | $2.9M | 23k | 126.97 | |
Oracle Corporation (ORCL) | 0.5 | $2.8M | 51k | 55.26 | |
Union Pacific Corporation (UNP) | 0.5 | $2.8M | 17k | 169.09 | |
American Tower Reit (AMT) | 0.5 | $2.8M | 11k | 258.55 | |
Linde SHS | 0.4 | $2.7M | 13k | 212.12 | |
Danaher Corporation (DHR) | 0.4 | $2.7M | 16k | 176.85 | |
Philip Morris International (PM) | 0.4 | $2.7M | 38k | 70.06 | |
International Business Machines (IBM) | 0.4 | $2.6M | 22k | 120.75 | |
Citigroup Com New (C) | 0.4 | $2.6M | 51k | 51.09 | |
Qualcomm (QCOM) | 0.4 | $2.5M | 28k | 91.23 | |
Lowe's Companies (LOW) | 0.4 | $2.5M | 19k | 135.12 | |
Honeywell International (HON) | 0.4 | $2.5M | 17k | 144.60 | |
Boeing Company (BA) | 0.4 | $2.4M | 13k | 183.30 | |
Gilead Sciences (GILD) | 0.4 | $2.4M | 31k | 76.94 | |
Wells Fargo & Company (WFC) | 0.4 | $2.3M | 92k | 25.60 | |
Raytheon Technologies Corp (RTX) | 0.4 | $2.2M | 36k | 61.62 | |
Lockheed Martin Corporation (LMT) | 0.4 | $2.2M | 6.1k | 364.91 | |
3M Company (MMM) | 0.4 | $2.2M | 14k | 156.00 | |
Starbucks Corporation (SBUX) | 0.3 | $2.1M | 29k | 73.58 | |
CVS Caremark Corporation (CVS) | 0.3 | $2.1M | 32k | 64.98 | |
BlackRock (BLK) | 0.3 | $2.1M | 3.8k | 544.02 | |
Fidelity National Information Services (FIS) | 0.3 | $2.0M | 15k | 134.11 | |
S&p Global (SPGI) | 0.3 | $2.0M | 5.9k | 329.45 | |
United Parcel Service CL B (UPS) | 0.3 | $1.9M | 17k | 111.16 | |
Servicenow (NOW) | 0.3 | $1.9M | 4.7k | 405.12 | |
Intuit (INTU) | 0.3 | $1.9M | 6.4k | 296.23 | |
Charter Communications Inc N Cl A (CHTR) | 0.3 | $1.9M | 3.7k | 510.12 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.9M | 6.4k | 290.26 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $1.8M | 35k | 51.13 | |
Altria (MO) | 0.3 | $1.8M | 46k | 39.25 | |
Becton, Dickinson and (BDX) | 0.3 | $1.7M | 7.3k | 239.24 | |
Crown Castle Intl (CCI) | 0.3 | $1.7M | 10k | 167.32 | |
Cigna Corp (CI) | 0.3 | $1.7M | 9.1k | 187.66 | |
Prologis (PLD) | 0.3 | $1.7M | 18k | 93.31 | |
Caterpillar (CAT) | 0.3 | $1.7M | 13k | 126.50 | |
Dominion Resources (D) | 0.3 | $1.7M | 21k | 81.20 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $1.6M | 2.9k | 569.74 | |
Anthem (ELV) | 0.3 | $1.6M | 6.2k | 263.02 | |
Booking Holdings (BKNG) | 0.3 | $1.6M | 1.0k | 1591.86 | |
Zoetis Cl A (ZTS) | 0.3 | $1.6M | 12k | 137.06 | |
Automatic Data Processing (ADP) | 0.3 | $1.6M | 11k | 148.91 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $1.5M | 2.5k | 623.54 | |
American Express Company (AXP) | 0.2 | $1.5M | 16k | 95.23 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 21k | 73.25 | |
Equinix (EQIX) | 0.2 | $1.5M | 2.2k | 702.34 | |
Advanced Micro Devices (AMD) | 0.2 | $1.5M | 29k | 52.59 | |
Goldman Sachs (GS) | 0.2 | $1.5M | 7.6k | 197.58 | |
TJX Companies (TJX) | 0.2 | $1.5M | 30k | 50.57 | |
Target Corporation (TGT) | 0.2 | $1.5M | 12k | 119.94 | |
General Electric Company | 0.2 | $1.5M | 215k | 6.83 | |
Duke Energy Corp Com New (DUK) | 0.2 | $1.4M | 18k | 79.89 | |
Activision Blizzard | 0.2 | $1.4M | 19k | 75.88 | |
Cme (CME) | 0.2 | $1.4M | 8.8k | 162.49 | |
Stryker Corporation (SYK) | 0.2 | $1.4M | 7.9k | 180.25 | |
Morgan Stanley Com New (MS) | 0.2 | $1.4M | 30k | 48.32 | |
Micron Technology (MU) | 0.2 | $1.4M | 27k | 51.51 | |
Chubb (CB) | 0.2 | $1.4M | 11k | 126.66 | |
Applied Materials (AMAT) | 0.2 | $1.4M | 23k | 60.47 | |
Fiserv (FI) | 0.2 | $1.3M | 14k | 97.61 | |
Marsh & McLennan Companies (MMC) | 0.2 | $1.3M | 13k | 107.34 | |
Southern Company (SO) | 0.2 | $1.3M | 26k | 51.87 | |
Illumina (ILMN) | 0.2 | $1.3M | 3.6k | 370.40 | |
CSX Corporation (CSX) | 0.2 | $1.3M | 19k | 69.74 | |
Air Products & Chemicals (APD) | 0.2 | $1.3M | 5.4k | 241.53 | |
Autodesk (ADSK) | 0.2 | $1.3M | 5.4k | 239.10 | |
Humana (HUM) | 0.2 | $1.3M | 3.3k | 387.76 | |
Global Payments (GPN) | 0.2 | $1.2M | 7.4k | 169.66 | |
Truist Financial Corp equities (TFC) | 0.2 | $1.2M | 33k | 37.54 | |
Us Bancorp Del Com New (USB) | 0.2 | $1.2M | 34k | 36.81 | |
Illinois Tool Works (ITW) | 0.2 | $1.2M | 7.1k | 174.80 | |
Boston Scientific Corporation (BSX) | 0.2 | $1.2M | 35k | 35.12 | |
Intercontinental Exchange (ICE) | 0.2 | $1.2M | 14k | 91.61 | |
Newmont Mining Corporation (NEM) | 0.2 | $1.2M | 20k | 61.76 | |
Ecolab (ECL) | 0.2 | $1.2M | 6.1k | 198.95 | |
Deere & Company (DE) | 0.2 | $1.2M | 7.7k | 157.12 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 8.4k | 141.36 | |
Dollar General (DG) | 0.2 | $1.2M | 6.2k | 190.44 | |
Northrop Grumman Corporation (NOC) | 0.2 | $1.2M | 3.8k | 307.37 | |
Lam Research Corporation (LRCX) | 0.2 | $1.2M | 3.6k | 323.53 | |
Progressive Corporation (PGR) | 0.2 | $1.2M | 14k | 80.10 | |
Sherwin-Williams Company (SHW) | 0.2 | $1.1M | 2.0k | 577.97 | |
Analog Devices (ADI) | 0.2 | $1.1M | 9.1k | 122.61 | |
ConocoPhillips (COP) | 0.2 | $1.1M | 26k | 42.01 | |
Norfolk Southern (NSC) | 0.2 | $1.1M | 6.3k | 175.53 | |
PNC Financial Services (PNC) | 0.2 | $1.1M | 10k | 105.22 | |
Aon Shs Cl A (AON) | 0.2 | $1.1M | 5.7k | 192.65 | |
Moody's Corporation (MCO) | 0.2 | $1.1M | 4.0k | 274.84 | |
Baxter International (BAX) | 0.2 | $1.1M | 13k | 86.14 | |
Biogen Idec (BIIB) | 0.2 | $1.1M | 4.0k | 267.56 | |
Edwards Lifesciences (EW) | 0.2 | $1.1M | 15k | 69.09 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $1.0M | 5.5k | 188.68 | |
Waste Management (WM) | 0.2 | $1.0M | 9.5k | 105.88 | |
Roper Industries (ROP) | 0.2 | $997k | 2.6k | 388.24 | |
Metropcs Communications (TMUS) | 0.2 | $981k | 9.4k | 104.12 | |
American Electric Power Company (AEP) | 0.2 | $971k | 12k | 79.66 | |
Dupont De Nemours (DD) | 0.2 | $959k | 18k | 53.14 | |
Charles Schwab Corporation (SCHW) | 0.2 | $951k | 28k | 33.75 | |
Electronic Arts (EA) | 0.2 | $938k | 7.1k | 132.11 | |
Digital Realty Trust (DLR) | 0.2 | $938k | 6.6k | 142.14 | |
Dex (DXCM) | 0.1 | $920k | 2.3k | 405.29 | |
General Mills (GIS) | 0.1 | $919k | 15k | 61.64 | |
Emerson Electric (EMR) | 0.1 | $912k | 15k | 62.06 | |
Centene Corporation (CNC) | 0.1 | $905k | 14k | 63.54 | |
L3harris Technologies (LHX) | 0.1 | $901k | 5.3k | 169.71 | |
Exelon Corporation (EXC) | 0.1 | $870k | 24k | 36.30 | |
Eaton Corp SHS (ETN) | 0.1 | $861k | 9.8k | 87.52 | |
General Dynamics Corporation (GD) | 0.1 | $854k | 5.7k | 149.43 | |
eBay (EBAY) | 0.1 | $852k | 16k | 52.45 | |
Sempra Energy (SRE) | 0.1 | $843k | 7.2k | 117.16 | |
FedEx Corporation (FDX) | 0.1 | $829k | 5.9k | 140.25 | |
Sba Communications Corp Cl A (SBAC) | 0.1 | $818k | 2.7k | 298.00 | |
Xcel Energy (XEL) | 0.1 | $807k | 13k | 62.50 | |
General Motors Company (GM) | 0.1 | $784k | 31k | 25.31 | |
Phillips 66 (PSX) | 0.1 | $772k | 11k | 71.88 | |
O'reilly Automotive (ORLY) | 0.1 | $770k | 1.8k | 421.69 | |
Walgreen Boots Alliance (WBA) | 0.1 | $768k | 18k | 42.38 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $766k | 20k | 38.65 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $755k | 13k | 56.78 | |
Allstate Corporation (ALL) | 0.1 | $749k | 7.7k | 96.95 | |
Ross Stores (ROST) | 0.1 | $745k | 8.7k | 85.23 | |
Dow (DOW) | 0.1 | $743k | 18k | 40.78 | |
Kla Corp Com New (KLAC) | 0.1 | $742k | 3.8k | 194.60 | |
Ihs Markit SHS | 0.1 | $741k | 9.8k | 75.53 | |
Kinder Morgan (KMI) | 0.1 | $726k | 48k | 15.18 | |
EOG Resources (EOG) | 0.1 | $725k | 14k | 50.65 | |
Constellation Brands Cl A (STZ) | 0.1 | $723k | 4.1k | 175.02 | |
Synopsys (SNPS) | 0.1 | $723k | 3.7k | 194.93 | |
Travelers Companies (TRV) | 0.1 | $709k | 6.2k | 114.02 | |
Public Storage (PSA) | 0.1 | $709k | 3.7k | 191.78 | |
Capital One Financial (COF) | 0.1 | $701k | 11k | 62.60 | |
Msci (MSCI) | 0.1 | $698k | 2.1k | 333.81 | |
Amphenol Corp Cl A (APH) | 0.1 | $697k | 7.3k | 95.78 | |
MetLife (MET) | 0.1 | $693k | 19k | 36.52 | |
T. Rowe Price (TROW) | 0.1 | $691k | 5.6k | 123.46 | |
IDEXX Laboratories (IDXX) | 0.1 | $690k | 2.1k | 330.30 | |
Eversource Energy (ES) | 0.1 | $689k | 8.3k | 83.26 | |
ResMed (RMD) | 0.1 | $683k | 3.6k | 191.96 | |
SYSCO Corporation (SYY) | 0.1 | $682k | 13k | 54.63 | |
Wec Energy Group (WEC) | 0.1 | $680k | 7.8k | 87.65 | |
Verisk Analytics (VRSK) | 0.1 | $679k | 4.0k | 170.13 | |
Clorox Company (CLX) | 0.1 | $675k | 3.1k | 219.37 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $671k | 7.6k | 88.36 | |
Chipotle Mexican Grill (CMG) | 0.1 | $664k | 631.00 | 1052.30 | |
Te Connectivity Reg Shs (TEL) | 0.1 | $662k | 8.1k | 81.60 | |
American Intl Group Com New (AIG) | 0.1 | $660k | 21k | 31.16 | |
Cadence Design Systems (CDNS) | 0.1 | $659k | 6.9k | 95.97 | |
Kroger (KR) | 0.1 | $655k | 19k | 33.87 | |
AutoZone (AZO) | 0.1 | $648k | 574.00 | 1128.92 | |
Yum! Brands (YUM) | 0.1 | $643k | 7.4k | 86.86 | |
Monster Beverage Corp (MNST) | 0.1 | $637k | 9.2k | 69.28 | |
Paccar (PCAR) | 0.1 | $636k | 8.5k | 74.80 | |
AFLAC Incorporated (AFL) | 0.1 | $636k | 18k | 36.04 | |
Microchip Technology (MCHP) | 0.1 | $635k | 6.0k | 105.24 | |
Hca Holdings (HCA) | 0.1 | $629k | 6.5k | 97.11 | |
Cummins (CMI) | 0.1 | $629k | 3.6k | 173.37 | |
Schlumberger (SLB) | 0.1 | $628k | 34k | 18.40 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $625k | 18k | 34.16 | |
Willis Towers Watson SHS (WTW) | 0.1 | $624k | 3.2k | 197.09 | |
Iqvia Holdings (IQV) | 0.1 | $620k | 4.4k | 141.94 | |
Ansys (ANSS) | 0.1 | $616k | 2.1k | 291.53 | |
PPG Industries (PPG) | 0.1 | $615k | 5.8k | 106.00 | |
Hp (HPQ) | 0.1 | $613k | 35k | 17.43 | |
Public Service Enterprise (PEG) | 0.1 | $611k | 12k | 49.13 | |
McKesson Corporation (MCK) | 0.1 | $611k | 4.0k | 153.48 | |
Alexion Pharmaceuticals | 0.1 | $610k | 5.4k | 112.32 | |
Rockwell Automation (ROK) | 0.1 | $607k | 2.8k | 213.06 | |
Zimmer Holdings (ZBH) | 0.1 | $607k | 5.1k | 119.35 | |
Fastenal Company (FAST) | 0.1 | $604k | 14k | 42.87 | |
Marathon Petroleum Corp (MPC) | 0.1 | $598k | 16k | 37.39 | |
Paychex (PAYX) | 0.1 | $595k | 7.9k | 75.78 | |
Prudential Financial (PRU) | 0.1 | $592k | 9.7k | 60.94 | |
Consolidated Edison (ED) | 0.1 | $591k | 8.2k | 71.92 | |
Valero Energy Corporation (VLO) | 0.1 | $590k | 10k | 58.84 | |
Xilinx | 0.1 | $588k | 6.0k | 98.31 | |
Motorola Solutions Com New (MSI) | 0.1 | $586k | 4.2k | 140.09 | |
Ford Motor Company (F) | 0.1 | $584k | 96k | 6.08 | |
Parker-Hannifin Corporation (PH) | 0.1 | $579k | 3.2k | 183.40 | |
0.1 | $575k | 19k | 29.80 | ||
American Water Works (AWK) | 0.1 | $573k | 4.5k | 128.71 | |
Otis Worldwide Corp (OTIS) | 0.1 | $569k | 10k | 56.83 | |
Williams Companies (WMB) | 0.1 | $568k | 30k | 19.04 | |
Marriott Intl Cl A (MAR) | 0.1 | $567k | 6.6k | 85.66 | |
Ball Corporation (BALL) | 0.1 | $557k | 8.0k | 69.47 | |
Cintas Corporation (CTAS) | 0.1 | $552k | 2.1k | 266.28 | |
State Street Corporation (STT) | 0.1 | $550k | 8.7k | 63.54 | |
TransDigm Group Incorporated (TDG) | 0.1 | $547k | 1.2k | 442.20 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $546k | 3.0k | 179.55 | |
Archer Daniels Midland Company (ADM) | 0.1 | $545k | 14k | 39.89 | |
Dollar Tree (DLTR) | 0.1 | $541k | 5.8k | 92.72 | |
AvalonBay Communities (AVB) | 0.1 | $535k | 3.5k | 154.58 | |
Welltower Inc Com reit (WELL) | 0.1 | $531k | 10k | 51.71 | |
Stanley Black & Decker (SWK) | 0.1 | $528k | 3.8k | 139.28 | |
Skyworks Solutions (SWKS) | 0.1 | $525k | 4.1k | 127.96 | |
Trane Technologies SHS (TT) | 0.1 | $523k | 5.9k | 88.90 | |
FleetCor Technologies | 0.1 | $518k | 2.1k | 251.33 | |
FirstEnergy (FE) | 0.1 | $517k | 13k | 38.80 | |
Verisign (VRSN) | 0.1 | $517k | 2.5k | 206.72 | |
Simon Property (SPG) | 0.1 | $514k | 7.5k | 68.35 | |
Cerner Corporation | 0.1 | $513k | 7.5k | 68.54 | |
Equifax (EFX) | 0.1 | $513k | 3.0k | 171.86 | |
DTE Energy Company (DTE) | 0.1 | $509k | 4.7k | 107.45 | |
Equity Residential Sh Ben Int (EQR) | 0.1 | $506k | 8.6k | 58.82 | |
Edison International (EIX) | 0.1 | $505k | 9.3k | 54.33 | |
Ametek (AME) | 0.1 | $504k | 5.6k | 89.31 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $504k | 3.1k | 162.37 | |
Realty Income (O) | 0.1 | $503k | 8.4k | 59.55 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $501k | 6.8k | 73.47 | |
Fortive (FTV) | 0.1 | $493k | 7.3k | 67.62 | |
Corteva (CTVA) | 0.1 | $493k | 18k | 26.78 | |
PPL Corporation (PPL) | 0.1 | $489k | 19k | 25.86 | |
Kraft Heinz (KHC) | 0.1 | $489k | 15k | 31.91 | |
Aptiv SHS (APTV) | 0.1 | $488k | 6.3k | 77.84 | |
Best Buy (BBY) | 0.1 | $488k | 5.6k | 87.28 | |
Align Technology (ALGN) | 0.1 | $484k | 1.8k | 274.53 | |
Corning Incorporated (GLW) | 0.1 | $484k | 19k | 25.93 | |
V.F. Corporation (VFC) | 0.1 | $478k | 7.8k | 60.95 | |
Mettler-Toledo International (MTD) | 0.1 | $474k | 588.00 | 806.12 | |
Hershey Company (HSY) | 0.1 | $470k | 3.6k | 129.66 | |
Church & Dwight (CHD) | 0.1 | $468k | 6.0k | 77.38 | |
MarketAxess Holdings (MKTX) | 0.1 | $467k | 932.00 | 501.07 | |
Keysight Technologies (KEYS) | 0.1 | $464k | 4.6k | 100.87 | |
Entergy Corporation (ETR) | 0.1 | $462k | 4.9k | 93.85 | |
Incyte Corporation (INCY) | 0.1 | $461k | 4.4k | 103.90 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $455k | 4.7k | 97.56 | |
Fortinet (FTNT) | 0.1 | $453k | 3.3k | 137.27 | |
Southwest Airlines (LUV) | 0.1 | $451k | 13k | 34.19 | |
Ameriprise Financial (AMP) | 0.1 | $451k | 3.0k | 149.88 | |
D.R. Horton (DHI) | 0.1 | $451k | 8.1k | 55.43 | |
First Republic Bank/san F (FRCB) | 0.1 | $447k | 4.2k | 106.00 | |
Carrier Global Corporation (CARR) | 0.1 | $445k | 20k | 22.22 | |
Tyson Foods Cl A (TSN) | 0.1 | $432k | 7.2k | 59.68 | |
Ameren Corporation (AEE) | 0.1 | $427k | 6.1k | 70.32 | |
Akamai Technologies (AKAM) | 0.1 | $427k | 4.0k | 106.99 | |
Republic Services (RSG) | 0.1 | $424k | 5.2k | 82.06 | |
Copart (CPRT) | 0.1 | $423k | 5.1k | 83.25 | |
Citrix Systems | 0.1 | $422k | 2.9k | 147.86 | |
ConAgra Foods (CAG) | 0.1 | $421k | 12k | 35.14 | |
Teleflex Incorporated (TFX) | 0.1 | $416k | 1.1k | 364.27 | |
Lennar Corp Cl A (LEN) | 0.1 | $416k | 6.8k | 61.59 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $415k | 6.3k | 65.66 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $413k | 36k | 11.57 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $412k | 18k | 22.45 | |
CMS Energy Corporation (CMS) | 0.1 | $411k | 7.0k | 58.38 | |
West Pharmaceutical Services (WST) | 0.1 | $411k | 1.8k | 227.07 | |
Cdw (CDW) | 0.1 | $407k | 3.5k | 116.29 | |
Northern Trust Corporation (NTRS) | 0.1 | $406k | 5.1k | 79.34 | |
Kellogg Company (K) | 0.1 | $406k | 6.2k | 65.99 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $405k | 22k | 18.30 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $397k | 2.4k | 166.04 | |
Maxim Integrated Products | 0.1 | $397k | 6.6k | 60.54 | |
Pioneer Natural Resources (PXD) | 0.1 | $396k | 4.1k | 97.66 | |
Amcor Ord (AMCR) | 0.1 | $395k | 39k | 10.20 | |
Old Dominion Freight Line (ODFL) | 0.1 | $394k | 2.3k | 169.75 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $392k | 14k | 28.08 | |
Take-Two Interactive Software (TTWO) | 0.1 | $391k | 2.8k | 139.54 | |
Discover Financial Services (DFS) | 0.1 | $377k | 7.5k | 50.05 | |
Vulcan Materials Company (VMC) | 0.1 | $377k | 3.3k | 115.75 | |
Las Vegas Sands (LVS) | 0.1 | $376k | 8.3k | 45.49 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $375k | 3.3k | 114.02 | |
Tractor Supply Company (TSCO) | 0.1 | $375k | 2.8k | 131.86 | |
Cardinal Health (CAH) | 0.1 | $375k | 7.2k | 52.22 | |
Cbre Group Cl A (CBRE) | 0.1 | $373k | 8.2k | 45.25 | |
Essex Property Trust (ESS) | 0.1 | $369k | 1.6k | 229.34 | |
Paycom Software (PAYC) | 0.1 | $368k | 1.2k | 310.03 | |
AmerisourceBergen (COR) | 0.1 | $368k | 3.7k | 100.77 | |
Peak (DOC) | 0.1 | $365k | 13k | 27.57 | |
Hologic (HOLX) | 0.1 | $362k | 6.4k | 57.00 | |
CarMax (KMX) | 0.1 | $358k | 4.0k | 89.43 | |
Broadridge Financial Solutions (BR) | 0.1 | $356k | 2.8k | 126.06 | |
Domino's Pizza (DPZ) | 0.1 | $355k | 962.00 | 369.02 | |
Kansas City Southern Com New | 0.1 | $349k | 2.3k | 149.34 | |
Garmin SHS (GRMN) | 0.1 | $348k | 3.6k | 97.45 | |
Jack Henry & Associates (JKHY) | 0.1 | $347k | 1.9k | 184.18 | |
Cooper Cos Com New | 0.1 | $343k | 1.2k | 283.94 | |
Dover Corporation (DOV) | 0.1 | $342k | 3.5k | 96.61 | |
Hartford Financial Services (HIG) | 0.1 | $340k | 8.8k | 38.61 | |
International Paper Company (IP) | 0.1 | $340k | 9.7k | 35.17 | |
Tyler Technologies (TYL) | 0.1 | $339k | 978.00 | 346.63 | |
Fifth Third Ban (FITB) | 0.1 | $338k | 18k | 19.30 | |
Oneok (OKE) | 0.1 | $338k | 10k | 33.20 | |
Nasdaq Omx (NDAQ) | 0.1 | $338k | 2.8k | 119.65 | |
Ventas (VTR) | 0.1 | $336k | 9.2k | 36.62 | |
W.W. Grainger (GWW) | 0.1 | $335k | 1.1k | 314.55 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $334k | 1.3k | 255.74 | |
Hormel Foods Corporation (HRL) | 0.1 | $333k | 6.9k | 48.31 | |
Hess (HES) | 0.1 | $333k | 6.4k | 51.86 | |
Evergy (EVRG) | 0.1 | $331k | 5.6k | 59.35 | |
M&T Bank Corporation (MTB) | 0.1 | $328k | 3.2k | 103.96 | |
Tiffany & Co. | 0.1 | $328k | 2.7k | 122.11 | |
Masco Corporation (MAS) | 0.1 | $326k | 6.5k | 50.25 | |
Western Digital (WDC) | 0.1 | $325k | 7.4k | 44.09 | |
International Flavors & Fragrances (IFF) | 0.1 | $322k | 2.6k | 122.53 | |
Mid-America Apartment (MAA) | 0.1 | $322k | 2.8k | 114.51 | |
Duke Realty Corp Com New | 0.1 | $321k | 9.1k | 35.43 | |
Boston Properties (BXP) | 0.1 | $321k | 3.6k | 90.32 | |
Steris Shs Usd (STE) | 0.1 | $321k | 2.1k | 153.66 | |
F M C Corp Com New (FMC) | 0.1 | $317k | 3.2k | 99.56 | |
Martin Marietta Materials (MLM) | 0.1 | $316k | 1.5k | 206.40 | |
Qorvo (QRVO) | 0.1 | $312k | 2.8k | 110.56 | |
Expeditors International of Washington (EXPD) | 0.1 | $311k | 4.1k | 75.98 | |
Viacomcbs CL B (PARA) | 0.0 | $310k | 13k | 23.32 | |
Genuine Parts Company (GPC) | 0.0 | $309k | 3.5k | 87.09 | |
Leidos Holdings (LDOS) | 0.0 | $308k | 3.3k | 93.79 | |
Nucor Corporation (NUE) | 0.0 | $307k | 7.4k | 41.45 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $307k | 32k | 9.72 | |
Atmos Energy Corporation (ATO) | 0.0 | $300k | 3.0k | 99.73 | |
Smucker J M Com New (SJM) | 0.0 | $297k | 2.8k | 105.88 | |
Alliant Energy Corporation (LNT) | 0.0 | $294k | 6.1k | 47.91 | |
Extra Space Storage (EXR) | 0.0 | $293k | 3.2k | 92.28 | |
IDEX Corporation (IEX) | 0.0 | $293k | 1.9k | 158.04 | |
Synchrony Financial (SYF) | 0.0 | $293k | 13k | 22.18 | |
Key (KEY) | 0.0 | $292k | 24k | 12.17 | |
Omni (OMC) | 0.0 | $288k | 5.3k | 54.65 | |
Xylem (XYL) | 0.0 | $287k | 4.4k | 64.86 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $286k | 4.5k | 63.77 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $282k | 1.4k | 203.61 | |
Halliburton Company (HAL) | 0.0 | $280k | 22k | 12.98 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $280k | 902.00 | 310.42 | |
Arista Networks (ANET) | 0.0 | $278k | 1.3k | 210.29 | |
NVR (NVR) | 0.0 | $277k | 85.00 | 3258.82 | |
Waters Corporation (WAT) | 0.0 | $275k | 1.5k | 180.56 | |
Varian Medical Systems | 0.0 | $274k | 2.2k | 122.65 | |
Expedia Group Com New (EXPE) | 0.0 | $274k | 3.3k | 82.23 | |
SVB Financial (SIVBQ) | 0.0 | $273k | 1.3k | 215.47 | |
Jacobs Engineering | 0.0 | $271k | 3.2k | 84.69 | |
Udr (UDR) | 0.0 | $271k | 7.3k | 37.36 | |
E Trade Financial Corp Com New | 0.0 | $270k | 5.4k | 49.66 | |
Seagate Technology SHS | 0.0 | $269k | 5.6k | 48.43 | |
PerkinElmer (RVTY) | 0.0 | $269k | 2.7k | 98.18 | |
Abiomed | 0.0 | $267k | 1.1k | 241.41 | |
Gartner (IT) | 0.0 | $266k | 2.2k | 121.30 | |
Citizens Financial (CFG) | 0.0 | $265k | 11k | 25.25 | |
United Rentals (URI) | 0.0 | $264k | 1.8k | 148.98 | |
Nortonlifelock (GEN) | 0.0 | $264k | 13k | 19.81 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $262k | 3.3k | 79.13 | |
Regions Financial Corporation (RF) | 0.0 | $262k | 24k | 11.13 | |
Principal Financial (PFG) | 0.0 | $260k | 6.3k | 41.51 | |
Wabtec Corporation (WAB) | 0.0 | $256k | 4.4k | 57.58 | |
CBOE Holdings (CBOE) | 0.0 | $252k | 2.7k | 93.37 | |
Celanese Corporation (CE) | 0.0 | $251k | 2.9k | 86.31 | |
CenterPoint Energy (CNP) | 0.0 | $250k | 13k | 18.66 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $250k | 2.1k | 120.48 | |
Concho Resources | 0.0 | $249k | 4.8k | 51.47 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $248k | 16k | 15.39 | |
CenturyLink | 0.0 | $244k | 24k | 10.04 | |
Darden Restaurants (DRI) | 0.0 | $242k | 3.2k | 75.77 | |
Advance Auto Parts (AAP) | 0.0 | $242k | 1.7k | 142.35 | |
NetApp (NTAP) | 0.0 | $241k | 5.4k | 44.30 | |
Ingersoll Rand (IR) | 0.0 | $239k | 8.5k | 28.10 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $238k | 3.7k | 64.13 | |
AES Corporation (AES) | 0.0 | $237k | 16k | 14.49 | |
Bio Rad Labs Cl A (BIO) | 0.0 | $237k | 526.00 | 450.57 | |
Dentsply Sirona (XRAY) | 0.0 | $237k | 5.4k | 43.99 | |
Hasbro (HAS) | 0.0 | $235k | 3.1k | 74.98 | |
Avery Dennison Corporation (AVY) | 0.0 | $234k | 2.0k | 114.20 | |
Packaging Corporation of America (PKG) | 0.0 | $233k | 2.3k | 99.87 | |
Eastman Chemical Company (EMN) | 0.0 | $233k | 3.3k | 69.72 | |
Allegion Ord Shs (ALLE) | 0.0 | $232k | 2.3k | 102.29 | |
Lamb Weston Hldgs (LW) | 0.0 | $230k | 3.6k | 64.03 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $226k | 8.4k | 26.82 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $225k | 25k | 9.02 | |
Fortune Brands (FBIN) | 0.0 | $220k | 3.4k | 64.03 | |
Dish Network Corporation Cl A | 0.0 | $218k | 6.3k | 34.47 | |
Western Union Company (WU) | 0.0 | $218k | 10k | 21.57 | |
Hldgs (UAL) | 0.0 | $215k | 6.2k | 34.59 | |
NiSource (NI) | 0.0 | $214k | 9.4k | 22.73 | |
Royal Caribbean Cruises (RCL) | 0.0 | $212k | 4.2k | 50.20 | |
Pulte (PHM) | 0.0 | $211k | 6.2k | 34.04 | |
F5 Networks (FFIV) | 0.0 | $209k | 1.5k | 139.52 | |
Campbell Soup Company (CPB) | 0.0 | $207k | 4.2k | 49.74 | |
Raymond James Financial (RJF) | 0.0 | $206k | 3.0k | 68.67 | |
Henry Schein (HSIC) | 0.0 | $205k | 3.5k | 58.39 | |
Mylan Nv Shs Euro | 0.0 | $204k | 13k | 16.05 | |
Loews Corporation (L) | 0.0 | $204k | 6.0k | 34.27 | |
MGM Resorts International. (MGM) | 0.0 | $204k | 12k | 16.82 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $203k | 2.8k | 73.36 | |
Everest Re Group (EG) | 0.0 | $203k | 983.00 | 206.51 | |
Albemarle Corporation (ALB) | 0.0 | $202k | 2.6k | 77.25 | |
Carnival Corp Unit 99/99/999 (CCL) | 0.0 | $191k | 12k | 16.39 | |
Host Hotels & Resorts (HST) | 0.0 | $187k | 17k | 10.79 | |
Kimco Realty Corporation (KIM) | 0.0 | $137k | 11k | 12.88 | |
People's United Financial | 0.0 | $121k | 10k | 11.59 | |
Marathon Oil Corporation (MRO) | 0.0 | $119k | 19k | 6.12 | |
Noble Energy | 0.0 | $106k | 12k | 8.98 | |
Technipfmc (FTI) | 0.0 | $71k | 10k | 6.86 |