Kentucky Retirement Systems Insurance Trust Fund

Kentucky Retirement Systems Insurance Trust Fund as of Dec. 31, 2020

Portfolio Holdings for Kentucky Retirement Systems Insurance Trust Fund

Kentucky Retirement Systems Insurance Trust Fund holds 480 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $57M 433k 132.69
Microsoft Corporation (MSFT) 5.3 $47M 209k 222.42
Amazon (AMZN) 4.3 $38M 12k 3256.93
Facebook Cl A (META) 2.1 $19M 68k 273.16
Alphabet Cap Stk Cl A (GOOGL) 1.7 $15M 8.7k 1752.61
Alphabet Cap Stk Cl C (GOOG) 1.7 $15M 8.4k 1751.90
Tesla Motors (TSLA) 1.6 $14M 20k 705.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $13M 56k 231.87
Johnson & Johnson (JNJ) 1.3 $12M 75k 157.39
JPMorgan Chase & Co. (JPM) 1.2 $11M 87k 127.07
Visa Com Cl A (V) 1.2 $10M 47k 218.73
Procter & Gamble Company (PG) 1.1 $9.7M 70k 139.14
Walt Disney Company (DIS) 1.1 $9.5M 52k 181.19
UnitedHealth (UNH) 1.1 $9.3M 27k 350.67
NVIDIA Corporation (NVDA) 1.0 $9.0M 17k 522.22
Mastercard Incorporated Cl A (MA) 1.0 $8.7M 24k 356.96
Home Depot (HD) 0.9 $7.9M 30k 265.63
Paypal Holdings (PYPL) 0.8 $7.1M 30k 234.20
Verizon Communications (VZ) 0.8 $7.0M 119k 58.75
Comcast Corp Cl A (CMCSA) 0.8 $6.8M 129k 52.40
Adobe Systems Incorporated (ADBE) 0.7 $6.6M 13k 500.15
Bank of America Corporation (BAC) 0.7 $6.5M 215k 30.31
Netflix (NFLX) 0.7 $6.4M 12k 540.75
Pfizer (PFE) 0.7 $6.3M 171k 36.81
Merck & Co (MRK) 0.7 $6.1M 75k 81.80
At&t (T) 0.7 $6.1M 212k 28.76
Coca-Cola Company (KO) 0.7 $6.0M 110k 54.84
Pepsi (PEP) 0.7 $5.8M 39k 148.29
Wal-Mart Stores (WMT) 0.6 $5.7M 40k 144.15
salesforce (CRM) 0.6 $5.7M 26k 222.55
Intel Corporation (INTC) 0.6 $5.7M 115k 49.82
Abbvie (ABBV) 0.6 $5.5M 51k 107.16
Abbott Laboratories (ABT) 0.6 $5.4M 50k 109.49
Thermo Fisher Scientific (TMO) 0.6 $5.3M 11k 465.77
Cisco Systems (CSCO) 0.6 $5.3M 119k 44.75
Exxon Mobil Corporation (XOM) 0.6 $5.0M 121k 41.22
Nike CL B (NKE) 0.6 $4.9M 35k 141.46
Chevron Corporation (CVX) 0.5 $4.8M 57k 84.44
Broadcom (AVGO) 0.5 $4.8M 11k 437.86
Costco Wholesale Corporation (COST) 0.5 $4.8M 13k 376.80
Qualcomm (QCOM) 0.5 $4.7M 31k 152.33
McDonald's Corporation (MCD) 0.5 $4.4M 21k 214.56
Accenture Plc Ireland Shs Class A (ACN) 0.5 $4.4M 17k 261.21
Medtronic SHS (MDT) 0.5 $4.4M 37k 117.14
Honeywell International (HON) 0.5 $4.3M 20k 212.68
Texas Instruments Incorporated (TXN) 0.5 $4.2M 26k 164.13
Nextera Energy (NEE) 0.5 $4.2M 55k 77.14
Union Pacific Corporation (UNP) 0.5 $4.0M 19k 208.21
Danaher Corporation (DHR) 0.5 $4.0M 18k 222.15
Bristol Myers Squibb (BMY) 0.4 $3.9M 63k 62.03
Linde SHS 0.4 $3.8M 15k 263.50
Amgen (AMGN) 0.4 $3.7M 16k 229.92
Philip Morris International (PM) 0.4 $3.6M 44k 82.80
Citigroup Com New (C) 0.4 $3.6M 58k 61.66
Starbucks Corporation (SBUX) 0.4 $3.6M 33k 106.98
Eli Lilly & Co. (LLY) 0.4 $3.5M 21k 168.85
Wells Fargo & Company (WFC) 0.4 $3.5M 116k 30.18
Boeing Company (BA) 0.4 $3.4M 16k 214.09
Oracle Corporation (ORCL) 0.4 $3.3M 52k 64.68
United Parcel Service CL B (UPS) 0.4 $3.3M 20k 168.41
Lowe's Companies (LOW) 0.4 $3.2M 20k 160.51
Raytheon Technologies Corp (RTX) 0.4 $3.2M 45k 71.51
International Business Machines (IBM) 0.4 $3.2M 25k 125.86
Advanced Micro Devices (AMD) 0.3 $3.0M 32k 91.72
Servicenow (NOW) 0.3 $3.0M 5.4k 550.50
BlackRock 0.3 $2.9M 4.0k 721.58
3M Company (MMM) 0.3 $2.8M 16k 174.77
Caterpillar (CAT) 0.3 $2.8M 16k 182.04
American Tower Reit (AMT) 0.3 $2.8M 13k 224.42
General Electric Company 0.3 $2.8M 256k 10.80
Charter Communications Inc N Cl A (CHTR) 0.3 $2.7M 4.1k 661.51
Morgan Stanley Com New (MS) 0.3 $2.7M 40k 68.53
Intuit (INTU) 0.3 $2.7M 7.2k 379.90
Intuitive Surgical Com New (ISRG) 0.3 $2.7M 3.3k 818.21
CVS Caremark Corporation (CVS) 0.3 $2.6M 38k 68.31
Booking Holdings (BKNG) 0.3 $2.6M 1.2k 2227.43
Lockheed Martin Corporation (LMT) 0.3 $2.6M 7.2k 354.94
Goldman Sachs (GS) 0.3 $2.5M 9.6k 263.70
Fidelity National Information Services (FIS) 0.3 $2.5M 18k 141.44
Target Corporation (TGT) 0.3 $2.5M 14k 176.51
Mondelez Intl Cl A (MDLZ) 0.3 $2.4M 40k 58.48
Micron Technology (MU) 0.3 $2.3M 31k 75.17
Deere & Company (DE) 0.3 $2.3M 8.6k 269.10
TJX Companies (TJX) 0.3 $2.3M 33k 68.29
S&p Global (SPGI) 0.3 $2.3M 6.9k 328.76
American Express Company (AXP) 0.3 $2.3M 19k 120.89
Applied Materials (AMAT) 0.3 $2.3M 26k 86.29
Metropcs Communications (TMUS) 0.3 $2.3M 17k 134.83
Anthem (ELV) 0.3 $2.3M 7.0k 321.13
Stryker Corporation (SYK) 0.3 $2.2M 9.1k 245.04
Cigna Corp (CI) 0.3 $2.2M 11k 208.19
Zoetis Cl A (ZTS) 0.2 $2.2M 13k 165.54
Altria (MO) 0.2 $2.2M 53k 41.00
Charles Schwab Corporation (SCHW) 0.2 $2.2M 41k 53.04
Gilead Sciences (GILD) 0.2 $2.1M 37k 58.25
Automatic Data Processing (ADP) 0.2 $2.1M 12k 176.22
Colgate-Palmolive Company (CL) 0.2 $2.1M 24k 85.52
Prologis (PLD) 0.2 $2.0M 20k 99.65
Becton, Dickinson and (BDX) 0.2 $2.0M 8.1k 250.22
Chubb (CB) 0.2 $2.0M 13k 153.92
Crown Castle Intl (CCI) 0.2 $2.0M 12k 159.21
CSX Corporation (CSX) 0.2 $2.0M 22k 90.75
Lam Research Corporation 0.2 $2.0M 4.1k 472.38
Activision Blizzard 0.2 $1.9M 21k 92.83
Duke Energy Corp Com New (DUK) 0.2 $1.9M 21k 91.58
Us Bancorp Del Com New (USB) 0.2 $1.8M 40k 46.60
Truist Financial Corp equities (TFC) 0.2 $1.8M 38k 47.93
Southern Company (SO) 0.2 $1.8M 30k 61.42
Cme (CME) 0.2 $1.8M 10k 182.01
Fiserv (FI) 0.2 $1.8M 16k 113.83
Global Payments (GPN) 0.2 $1.8M 8.4k 215.40
Autodesk (ADSK) 0.2 $1.8M 5.9k 305.37
PNC Financial Services (PNC) 0.2 $1.8M 12k 148.98
Intercontinental Exchange (ICE) 0.2 $1.8M 15k 115.27
FedEx Corporation (FDX) 0.2 $1.8M 6.8k 259.58
Norfolk Southern (NSC) 0.2 $1.8M 7.4k 237.62
Equinix (EQIX) 0.2 $1.8M 2.5k 713.99
Dominion Resources (D) 0.2 $1.7M 23k 75.20
Air Products & Chemicals (APD) 0.2 $1.7M 6.3k 273.19
Sherwin-Williams Company (SHW) 0.2 $1.7M 2.3k 735.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.7M 7.0k 236.29
Illinois Tool Works (ITW) 0.2 $1.7M 8.1k 203.88
Marsh & McLennan Companies (MMC) 0.2 $1.6M 14k 117.00
Progressive Corporation (PGR) 0.2 $1.6M 16k 98.91
Lauder Estee Cos Cl A (EL) 0.2 $1.6M 6.0k 266.19
Edwards Lifesciences (EW) 0.2 $1.6M 17k 91.24
Ecolab (ECL) 0.2 $1.5M 7.1k 216.36
Analog Devices (ADI) 0.2 $1.5M 10k 147.69
Humana (HUM) 0.2 $1.5M 3.7k 410.17
General Motors Company (GM) 0.2 $1.5M 36k 41.64
Illumina (ILMN) 0.2 $1.5M 3.9k 370.11
Dollar General (DG) 0.2 $1.4M 6.8k 210.36
Dupont De Nemours (DD) 0.2 $1.4M 20k 71.09
Regeneron Pharmaceuticals (REGN) 0.2 $1.4M 2.9k 483.02
Boston Scientific Corporation (BSX) 0.2 $1.4M 39k 35.94
Emerson Electric (EMR) 0.2 $1.4M 17k 80.40
Eaton Corp SHS (ETN) 0.2 $1.4M 11k 120.15
Northrop Grumman Corporation (NOC) 0.2 $1.3M 4.4k 304.62
Aon Shs Cl A (AON) 0.2 $1.3M 6.3k 211.26
Moody's Corporation (MCO) 0.1 $1.3M 4.5k 290.31
Newmont Mining Corporation (NEM) 0.1 $1.3M 22k 59.89
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.7k 134.78
Waste Management (WM) 0.1 $1.3M 11k 117.94
Roper Industries (ROP) 0.1 $1.3M 3.0k 431.09
Capital One Financial (COF) 0.1 $1.3M 13k 98.86
ConocoPhillips (COP) 0.1 $1.3M 32k 39.97
Ross Stores (ROST) 0.1 $1.2M 9.8k 122.78
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.2M 15k 81.94
Hca Holdings (HCA) 0.1 $1.2M 7.2k 164.49
Dow (DOW) 0.1 $1.2M 21k 55.52
American Electric Power Company (AEP) 0.1 $1.2M 14k 83.26
Te Connectivity Reg Shs 0.1 $1.2M 9.6k 121.09
IDEXX Laboratories (IDXX) 0.1 $1.2M 2.3k 499.78
Twitter 0.1 $1.2M 21k 54.13
L3harris Technologies (LHX) 0.1 $1.2M 6.1k 189.07
Electronic Arts (EA) 0.1 $1.2M 8.0k 143.55
Baxter International (BAX) 0.1 $1.1M 14k 80.22
Kla Corp Com New (KLAC) 0.1 $1.1M 4.4k 258.85
Exelon Corporation (EXC) 0.1 $1.1M 27k 42.21
Amphenol Corp Cl A (APH) 0.1 $1.1M 8.4k 130.79
SYSCO Corporation (SYY) 0.1 $1.1M 15k 74.29
Digital Realty Trust (DLR) 0.1 $1.1M 7.8k 139.49
Freeport-mcmoran CL B (FCX) 0.1 $1.1M 41k 26.01
Synopsys (SNPS) 0.1 $1.1M 4.1k 259.32
Align Technology (ALGN) 0.1 $1.1M 2.0k 534.59
MetLife (MET) 0.1 $1.0M 22k 46.96
Biogen Idec (BIIB) 0.1 $1.0M 4.2k 244.91
Microchip Technology (MCHP) 0.1 $1.0M 7.5k 138.09
Agilent Technologies Inc C ommon (A) 0.1 $1.0M 8.7k 118.50
Chipotle Mexican Grill (CMG) 0.1 $1.0M 735.00 1386.39
Sempra Energy (SRE) 0.1 $1.0M 8.0k 127.46
General Mills (GIS) 0.1 $1.0M 17k 58.82
Msci (MSCI) 0.1 $1.0M 2.3k 446.60
Cadence Design Systems (CDNS) 0.1 $1.0M 7.4k 136.48
Parker-Hannifin Corporation (PH) 0.1 $1.0M 3.7k 272.46
Constellation Brands Cl A (STZ) 0.1 $996k 4.5k 219.00
Travelers Companies (TRV) 0.1 $990k 7.1k 140.43
Marriott Intl Cl A (MAR) 0.1 $985k 7.5k 131.91
Trane Technologies SHS (TT) 0.1 $985k 6.8k 145.15
General Dynamics Corporation (GD) 0.1 $983k 6.6k 148.80
Dex (DXCM) 0.1 $982k 2.7k 369.73
Bank of New York Mellon Corporation (BK) 0.1 $981k 23k 42.45
Aptiv SHS (APTV) 0.1 $980k 7.5k 130.25
T. Rowe Price (TROW) 0.1 $977k 6.5k 151.38
Ford Motor Company (F) 0.1 $971k 111k 8.79
Ihs Markit SHS 0.1 $971k 11k 89.83
Centene Corporation (CNC) 0.1 $969k 16k 60.04
Xcel Energy (XEL) 0.1 $967k 15k 66.65
TransDigm Group Incorporated (TDG) 0.1 $965k 1.6k 618.99
PPG Industries (PPG) 0.1 $961k 6.7k 144.27
Monster Beverage Corp (MNST) 0.1 $950k 10k 92.48
Public Storage (PSA) 0.1 $946k 4.1k 230.90
American Intl Group Com New (AIG) 0.1 $942k 25k 37.86
Johnson Ctls Intl SHS (JCI) 0.1 $941k 20k 46.57
Xilinx 0.1 $937k 6.6k 141.78
Cummins (CMI) 0.1 $936k 4.1k 227.02
Allstate Corporation (ALL) 0.1 $933k 8.5k 109.98
Verisk Analytics (VRSK) 0.1 $926k 4.5k 207.53
O'reilly Automotive (ORLY) 0.1 $926k 2.0k 452.81
Iqvia Holdings (IQV) 0.1 $917k 5.1k 179.17
Hp (HPQ) 0.1 $917k 37k 24.58
Yum! Brands (YUM) 0.1 $908k 8.4k 108.53
Phillips 66 (PSX) 0.1 $900k 13k 69.95
Prudential Financial (PRU) 0.1 $890k 11k 78.03
Hilton Worldwide Holdings (HLT) 0.1 $879k 7.9k 111.25
Cintas Corporation (CTAS) 0.1 $877k 2.5k 353.49
Ball Corporation (BALL) 0.1 $873k 9.4k 93.14
Sba Communications Corp Cl A (SBAC) 0.1 $872k 3.1k 282.11
eBay (EBAY) 0.1 $868k 17k 50.28
Schlumberger (SLB) 0.1 $865k 40k 21.82
Ansys (ANSS) 0.1 $860k 2.4k 363.79
EOG Resources (EOG) 0.1 $851k 17k 49.86
Zimmer Holdings (ZBH) 0.1 $851k 5.5k 154.08
Paccar (PCAR) 0.1 $848k 9.8k 86.30
Eversource Energy (ES) 0.1 $844k 9.8k 86.48
Carrier Global Corporation (CARR) 0.1 $840k 22k 37.72
ResMed (RMD) 0.1 $839k 3.9k 212.51
Public Service Enterprise (PEG) 0.1 $829k 14k 58.29
Walgreen Boots Alliance (WBA) 0.1 $829k 21k 39.88
Rockwell Automation (ROK) 0.1 $828k 3.3k 250.83
AFLAC Incorporated (AFL) 0.1 $828k 19k 44.49
Wec Energy Group (WEC) 0.1 $827k 9.0k 92.08
Motorola Solutions Com New (MSI) 0.1 $815k 4.8k 170.15
Paychex (PAYX) 0.1 $815k 8.7k 93.22
Marathon Petroleum Corp (MPC) 0.1 $810k 20k 41.36
Archer Daniels Midland Company (ADM) 0.1 $805k 16k 50.39
McKesson Corporation (MCK) 0.1 $803k 4.6k 173.92
Ametek (AME) 0.1 $797k 6.6k 120.92
Corteva (CTVA) 0.1 $794k 21k 38.70
Fastenal Company (FAST) 0.1 $792k 16k 48.82
Simon Property (SPG) 0.1 $786k 9.2k 85.29
Stanley Black & Decker (SWK) 0.1 $784k 4.4k 178.67
Mettler-Toledo International (MTD) 0.1 $782k 686.00 1139.94
Kinder Morgan (KMI) 0.1 $781k 57k 13.66
V.F. Corporation (VFC) 0.1 $779k 9.1k 85.46
Southwest Airlines (LUV) 0.1 $775k 17k 46.64
American Water Works (AWK) 0.1 $773k 5.0k 153.40
AutoZone (AZO) 0.1 $765k 645.00 1186.05
Corning Incorporated (GLW) 0.1 $763k 21k 36.02
Otis Worldwide Corp (OTIS) 0.1 $759k 11k 67.59
Discover Financial Services (DFS) 0.1 $754k 8.3k 90.58
State Street Corporation (STT) 0.1 $752k 10k 72.76
Welltower Inc Com reit (WELL) 0.1 $748k 12k 64.63
Alexion Pharmaceuticals 0.1 $746k 4.8k 156.33
Willis Towers Watson SHS (WTW) 0.1 $745k 3.5k 210.81
Delta Air Lines Inc Del Com New (DAL) 0.1 $741k 18k 40.20
Copart (CPRT) 0.1 $724k 5.7k 127.31
Clorox Company (CLX) 0.1 $722k 3.6k 201.85
Consolidated Edison (ED) 0.1 $719k 9.9k 72.28
Kroger (KR) 0.1 $708k 22k 31.77
Williams Companies (WMB) 0.1 $697k 35k 20.06
Keysight Technologies (KEYS) 0.1 $694k 5.3k 132.14
Skyworks Solutions (SWKS) 0.1 $691k 4.5k 152.77
Valero Energy Corporation (VLO) 0.1 $688k 12k 56.56
Dollar Tree (DLTR) 0.1 $682k 6.3k 108.08
DTE Energy Company (DTE) 0.1 $677k 5.6k 121.37
Edison International (EIX) 0.1 $676k 11k 62.84
First Republic Bank/san F (FRCB) 0.1 $676k 4.6k 146.99
Fortive (FTV) 0.1 $672k 9.5k 70.80
Mccormick & Co Com Non Vtg (MKC) 0.1 $668k 7.0k 95.55
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $662k 20k 33.55
Maxim Integrated Products 0.1 $662k 7.5k 88.68
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $659k 7.2k 91.67
Ameriprise Financial (AMP) 0.1 $658k 3.4k 194.21
Take-Two Interactive Software (TTWO) 0.1 $656k 3.2k 207.92
Cerner Corporation 0.1 $653k 8.3k 78.49
Equifax (EFX) 0.1 $649k 3.4k 192.98
Best Buy (BBY) 0.1 $644k 6.4k 99.86
Arthur J. Gallagher & Co. (AJG) 0.1 $634k 5.1k 123.78
PPL Corporation (PPL) 0.1 $634k 23k 28.22
AvalonBay Communities (AVB) 0.1 $634k 4.0k 160.38
Viatris (VTRS) 0.1 $630k 34k 18.75
FleetCor Technologies 0.1 $629k 2.3k 273.00
Hershey Company (HSY) 0.1 $629k 4.1k 152.30
Kraft Heinz (KHC) 0.1 $629k 18k 34.65
D.R. Horton (DHI) 0.1 $619k 9.0k 68.92
Realty Income (O) 0.1 $615k 9.9k 62.13
Cbre Group Cl A (CBRE) 0.1 $615k 9.8k 62.71
Alexandria Real Estate Equities (ARE) 0.1 $610k 3.4k 178.21
Church & Dwight (CHD) 0.1 $607k 7.0k 87.19
Paycom Software (PAYC) 0.1 $605k 1.3k 452.17
Verisign (VRSN) 0.1 $596k 2.8k 216.41
Viacomcbs CL B (PARA) 0.1 $589k 16k 37.24
MarketAxess Holdings (MKTX) 0.1 $585k 1.0k 570.73
Entergy Corporation (ETR) 0.1 $582k 5.8k 99.90
Etsy (ETSY) 0.1 $577k 3.2k 177.87
Tyson Foods Cl A (TSN) 0.1 $575k 8.9k 64.43
West Pharmaceutical Services (WST) 0.1 $575k 2.0k 283.11
Equity Residential Sh Ben Int (EQR) 0.1 $571k 9.6k 59.26
Laboratory Corp Amer Hldgs Com New 0.1 $569k 2.8k 203.72
Republic Services (RSG) 0.1 $565k 5.9k 96.25
Fifth Third Ban (FITB) 0.1 $563k 20k 27.55
Vulcan Materials Company (VMC) 0.1 $557k 3.8k 148.38
Las Vegas Sands (LVS) 0.1 $552k 9.3k 59.65
SVB Financial (SIVBQ) 0.1 $548k 1.4k 387.55
Teradyne (TER) 0.1 $548k 4.6k 119.94
Old Dominion Freight Line (ODFL) 0.1 $547k 2.8k 195.01
International Paper Company (IP) 0.1 $544k 11k 49.73
Kansas City Southern Com New 0.1 $544k 2.7k 204.20
Lennar Corp Cl A (LEN) 0.1 $543k 7.1k 76.19
Ameren Corporation (AEE) 0.1 $540k 6.9k 77.99
Northern Trust Corporation (NTRS) 0.1 $540k 5.8k 93.17
Pioneer Natural Resources 0.1 $539k 4.7k 113.98
Fortinet (FTNT) 0.1 $536k 3.6k 148.52
Hologic (HOLX) 0.1 $527k 7.2k 72.79
Synchrony Financial (SYF) 0.1 $520k 15k 34.72
Amcor Ord (AMCR) 0.1 $520k 44k 11.77
Teleflex Incorporated (TFX) 0.1 $519k 1.3k 411.25
Cdw (CDW) 0.1 $518k 3.9k 131.67
Qorvo (QRVO) 0.1 $516k 3.1k 166.18
W.W. Grainger (GWW) 0.1 $516k 1.3k 408.55
Xylem (XYL) 0.1 $516k 5.1k 101.88
Garmin SHS (GRMN) 0.1 $509k 4.3k 119.57
Dover Corporation (DOV) 0.1 $508k 4.0k 126.27
Expedia Group Com New (EXPE) 0.1 $506k 3.8k 132.32
Martin Marietta Materials (MLM) 0.1 $506k 1.8k 283.79
United Rentals (URI) 0.1 $500k 2.2k 231.80
Ventas (VTR) 0.1 $498k 10k 49.03
Oneok (OKE) 0.1 $496k 13k 38.42
Tyler Technologies (TYL) 0.1 $496k 1.1k 436.24
CMS Energy Corporation (CMS) 0.1 $496k 8.1k 60.99
Hartford Financial Services (HIG) 0.1 $494k 10k 48.99
Broadridge Financial Solutions (BR) 0.1 $493k 3.2k 153.06
ConAgra Foods (CAG) 0.1 $493k 14k 36.27
Cooper Cos Com New 0.1 $489k 1.3k 363.03
Akamai Technologies (AKAM) 0.1 $477k 4.5k 105.00
FirstEnergy (FE) 0.1 $471k 15k 30.61
Halliburton Company (HAL) 0.1 $470k 25k 18.91
Steris Shs Usd (STE) 0.1 $469k 2.5k 189.34
Nucor Corporation (NUE) 0.1 $467k 8.8k 53.20
PerkinElmer (RVTY) 0.1 $466k 3.2k 143.56
M&T Bank Corporation (MTB) 0.1 $465k 3.7k 127.33
Key (KEY) 0.1 $464k 28k 16.42
Quest Diagnostics Incorporated (DGX) 0.1 $462k 3.9k 119.10
Western Digital (WDC) 0.1 $458k 8.3k 55.33
Varian Medical Systems 0.1 $456k 2.6k 175.18
Citrix Systems 0.1 $456k 3.5k 130.17
Carnival Corp Unit 99/99/999 (CCL) 0.1 $452k 21k 21.66
Albemarle Corporation (ALB) 0.1 $451k 3.1k 147.58
Occidental Petroleum Corporation (OXY) 0.1 $450k 26k 17.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $448k 1.6k 287.18
Cardinal Health (CAH) 0.1 $448k 8.4k 53.58
Kellogg Company (K) 0.1 $448k 7.2k 62.24
Catalent 0.1 $448k 4.3k 103.97
Peak (DOC) 0.1 $446k 15k 30.25
Essex Property Trust (ESS) 0.1 $444k 1.9k 237.18
Tractor Supply Company (TSCO) 0.1 $444k 3.2k 140.51
Citizens Financial (CFG) 0.1 $442k 12k 35.75
Expeditors International of Washington (EXPD) 0.1 $441k 4.6k 95.10
Regions Financial Corporation (RF) 0.0 $440k 27k 16.11
Arista Networks (ANET) 0.0 $438k 1.5k 290.64
Celanese Corporation (CE) 0.0 $433k 3.3k 130.07
Baker Hughes Company Cl A (BKR) 0.0 $429k 21k 20.84
Fmc Corp Com New (FMC) 0.0 $428k 3.7k 115.05
Hewlett Packard Enterprise (HPE) 0.0 $427k 36k 11.84
AES Corporation (AES) 0.0 $426k 18k 23.50
Nasdaq Omx (NDAQ) 0.0 $424k 3.2k 132.62
Incyte Corporation (INCY) 0.0 $424k 4.9k 86.89
Darden Restaurants (DRI) 0.0 $420k 3.5k 119.25
Waters Corporation (WAT) 0.0 $419k 1.7k 247.49
Teledyne Technologies Incorporated (TDY) 0.0 $419k 1.1k 392.32
IDEX Corporation (IEX) 0.0 $419k 2.1k 199.43
Domino's Pizza (DPZ) 0.0 $417k 1.1k 383.27
CarMax (KMX) 0.0 $415k 4.4k 94.38
Genuine Parts Company (GPC) 0.0 $413k 4.1k 100.46
Extra Space Storage (EXR) 0.0 $412k 3.6k 115.83
Hess (HES) 0.0 $410k 7.8k 52.74
Royal Caribbean Cruises (RCL) 0.0 $409k 5.5k 74.62
Jacobs Engineering 0.0 $408k 3.7k 108.89
AmerisourceBergen (COR) 0.0 $406k 4.2k 97.67
NetApp (NTAP) 0.0 $406k 6.1k 66.22
Tiffany & Co. 0.0 $404k 3.1k 131.34
Pool Corporation (POOL) 0.0 $404k 1.1k 372.69
Leidos Holdings (LDOS) 0.0 $403k 3.8k 105.22
Masco Corporation (MAS) 0.0 $402k 7.3k 54.89
Duke Realty Corp Com New 0.0 $401k 10k 39.96
Gartner (IT) 0.0 $401k 2.5k 160.08
Mid-America Apartment (MAA) 0.0 $400k 3.2k 126.82
Brown Forman Corp CL B (BF.B) 0.0 $399k 5.0k 79.34
Omni (OMC) 0.0 $389k 6.2k 62.31
Seagate Technology SHS 0.0 $387k 6.2k 62.18
Eastman Chemical Company (EMN) 0.0 $387k 3.9k 100.36
NVR (NVR) 0.0 $384k 94.00 4085.11
Huntington Bancshares Incorporated (HBAN) 0.0 $383k 30k 12.62
Abiomed 0.0 $382k 1.2k 324.00
Hldgs (UAL) 0.0 $380k 8.8k 43.28
Boston Properties (BXP) 0.0 $380k 4.0k 94.65
Wabtec Corporation (WAB) 0.0 $379k 5.2k 73.11
Smucker J M Com New (SJM) 0.0 $375k 3.2k 115.60
Packaging Corporation of America (PKG) 0.0 $372k 2.7k 137.88
Hormel Foods Corporation (HRL) 0.0 $368k 7.9k 46.60
C H Robinson Worldwide Com New (CHRW) 0.0 $367k 3.9k 93.93
Alliant Energy Corporation (LNT) 0.0 $366k 7.1k 51.51
Evergy (EVRG) 0.0 $366k 6.6k 55.56
Principal Financial (PFG) 0.0 $364k 7.3k 49.67
Avery Dennison Corporation (AVY) 0.0 $363k 2.3k 155.13
MGM Resorts International. (MGM) 0.0 $357k 11k 31.54
Cincinnati Financial Corporation (CINF) 0.0 $354k 4.1k 87.39
Bio Rad Labs Cl A (BIO) 0.0 $347k 595.00 583.19
Atmos Energy Corporation (ATO) 0.0 $342k 3.6k 95.45
Concho Resources 0.0 $338k 5.8k 58.39
Jack Henry & Associates (JKHY) 0.0 $337k 2.1k 162.02
Nortonlifelock (GEN) 0.0 $334k 16k 20.80
CenterPoint Energy (CNP) 0.0 $334k 15k 21.66
J.B. Hunt Transport Services (JBHT) 0.0 $325k 2.4k 136.55
International Flavors & Fragrances (IFF) 0.0 $324k 3.0k 108.87
Hasbro (HAS) 0.0 $324k 3.5k 93.53
Dentsply Sirona (XRAY) 0.0 $324k 6.2k 52.38
Raymond James Financial (RJF) 0.0 $323k 3.4k 95.56
Lamb Weston Hldgs (LW) 0.0 $322k 4.1k 78.65
Udr (UDR) 0.0 $320k 8.3k 38.42
Textron (TXT) 0.0 $319k 6.6k 48.30
Fortune Brands (FBIN) 0.0 $317k 3.7k 85.61
Westrock (WRK) 0.0 $315k 7.2k 43.53
Howmet Aerospace (HWM) 0.0 $311k 11k 28.56
Pulte (PHM) 0.0 $311k 7.2k 43.09
Whirlpool Corporation (WHR) 0.0 $310k 1.7k 180.55
F5 Networks (FFIV) 0.0 $305k 1.7k 176.10
Wynn Resorts (WYNN) 0.0 $301k 2.7k 112.69
Advance Auto Parts (AAP) 0.0 $299k 1.9k 157.45
Quanta Services (PWR) 0.0 $298k 4.1k 71.98
Host Hotels & Resorts (HST) 0.0 $298k 20k 14.62
Allegion Ord Shs (ALLE) 0.0 $296k 2.5k 116.31
Loews Corporation (L) 0.0 $294k 6.5k 44.96
Universal Hlth Svcs CL B (UHS) 0.0 $288k 2.1k 137.40
Fox Corp Cl A Com (FOXA) 0.0 $287k 9.9k 29.08
Live Nation Entertainment (LYV) 0.0 $287k 3.9k 73.53
Snap-on Incorporated (SNA) 0.0 $279k 1.6k 171.17
American Airls (AAL) 0.0 $278k 18k 15.76
LKQ Corporation (LKQ) 0.0 $277k 7.9k 35.19
Henry Schein (HSIC) 0.0 $276k 4.1k 66.88
Campbell Soup Company (CPB) 0.0 $275k 5.7k 48.28
CBOE Holdings (CBOE) 0.0 $275k 3.0k 93.13
CenturyLink 0.0 $272k 28k 9.73
Lincoln National Corporation (LNC) 0.0 $270k 5.4k 50.31
Everest Re Group (EG) 0.0 $262k 1.1k 233.72
Interpublic Group of Companies (IPG) 0.0 $262k 11k 23.48
Globe Life (GL) 0.0 $261k 2.7k 94.94
Dish Network Corporation Cl A 0.0 $261k 8.1k 32.34
W.R. Berkley Corporation (WRB) 0.0 $258k 3.9k 66.31
Nrg Energy Com New (NRG) 0.0 $258k 6.9k 37.51
Pinnacle West Capital Corporation (PNW) 0.0 $258k 3.2k 80.10
BorgWarner (BWA) 0.0 $252k 6.5k 38.66
NiSource (NI) 0.0 $251k 11k 22.93
L Brands 0.0 $250k 6.7k 37.26
Molson Coors Beverage CL B (TAP) 0.0 $249k 5.5k 45.18
Iron Mountain (IRM) 0.0 $248k 8.4k 29.45
CF Industries Holdings (CF) 0.0 $247k 6.4k 38.68
Western Union Company (WU) 0.0 $246k 11k 21.92
Pentair SHS (PNR) 0.0 $245k 4.6k 53.05
Tapestry (TPR) 0.0 $241k 7.8k 31.04
Mohawk Industries (MHK) 0.0 $239k 1.7k 140.92
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $238k 9.4k 25.39
Newell Rubbermaid (NWL) 0.0 $233k 11k 21.23
Discovery Com Ser C 0.0 $232k 8.9k 26.15
DaVita (DVA) 0.0 $231k 2.0k 117.26
Diamondback Energy (FANG) 0.0 $230k 4.8k 48.36
Assurant (AIZ) 0.0 $230k 1.7k 136.34
Rollins (ROL) 0.0 $224k 5.7k 39.00
Comerica Incorporated (CMA) 0.0 $221k 4.0k 55.91
IPG Photonics Corporation (IPGP) 0.0 $219k 979.00 223.70
Mosaic (MOS) 0.0 $217k 9.5k 22.96
A. O. Smith Corporation (AOS) 0.0 $216k 3.9k 54.93
Robert Half International (RHI) 0.0 $209k 3.3k 62.56
Juniper Networks (JNPR) 0.0 $208k 9.3k 22.47
Nielsen Hldgs Shs Eur 0.0 $207k 9.9k 20.91
Huntington Ingalls Inds (HII) 0.0 $205k 1.2k 170.55
News Corp Cl A (NWSA) 0.0 $203k 11k 17.99
Regency Centers Corporation (REG) 0.0 $203k 4.5k 45.59
Zions Bancorporation (ZION) 0.0 $202k 4.6k 43.46
Sealed Air (SEE) 0.0 $202k 4.4k 45.75
Invesco SHS (IVZ) 0.0 $191k 11k 17.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $182k 11k 16.26
Kimco Realty Corporation (KIM) 0.0 $181k 12k 15.03
Devon Energy Corporation (DVN) 0.0 $173k 11k 15.83
People's United Financial 0.0 $158k 12k 12.93
Apache Corporation 0.0 $156k 11k 14.20
National-Oilwell Var 0.0 $156k 11k 13.73
Marathon Oil Corporation (MRO) 0.0 $153k 23k 6.66
Technipfmc (FTI) 0.0 $113k 12k 9.42