Kentucky Retirement Systems Insurance Trust Fund

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
Twitter 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