Kentucky Retirement Systems Insurance Trust Fund

Kentucky Retirement Systems Insurance Trust Fund as of March 31, 2021

Portfolio Holdings for Kentucky Retirement Systems Insurance Trust Fund

Kentucky Retirement Systems Insurance Trust Fund holds 491 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $54M 438k 122.15
Microsoft Corporation (MSFT) 5.4 $50M 212k 235.77
Amazon (AMZN) 4.0 $37M 12k 3094.04
Facebook Cl A (META) 1.9 $18M 61k 294.54
Alphabet Cap Stk Cl A (GOOGL) 1.9 $17M 8.4k 2062.46
Alphabet Cap Stk Cl C (GOOG) 1.8 $17M 8.0k 2068.69
Tesla Motors (TSLA) 1.6 $15M 23k 667.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $14M 55k 255.46
JPMorgan Chase & Co. (JPM) 1.4 $13M 86k 152.24
Johnson & Johnson (JNJ) 1.3 $12M 72k 164.35
Visa Com Cl A (V) 1.1 $11M 50k 211.74
Walt Disney Company (DIS) 1.0 $9.5M 52k 184.51
UnitedHealth (UNH) 1.0 $9.5M 26k 372.08
Mastercard Incorporated Cl A (MA) 1.0 $9.4M 26k 356.04
NVIDIA Corporation (NVDA) 1.0 $9.2M 17k 533.90
Procter & Gamble Company (PG) 1.0 $9.1M 68k 135.43
Home Depot (HD) 0.9 $8.7M 29k 305.27
Paypal Holdings (PYPL) 0.9 $8.2M 34k 242.84
Bank of America Corporation (BAC) 0.9 $8.1M 208k 38.69
Exxon Mobil Corporation (XOM) 0.8 $7.1M 127k 55.83
Intel Corporation (INTC) 0.8 $7.0M 110k 64.00
Comcast Corp Cl A (CMCSA) 0.8 $7.0M 130k 54.11
Verizon Communications (VZ) 0.7 $6.6M 113k 58.15
Netflix (NFLX) 0.7 $6.5M 12k 521.62
Adobe Systems Incorporated (ADBE) 0.7 $6.3M 13k 475.36
Cisco Systems (CSCO) 0.6 $6.1M 117k 51.71
Chevron Corporation (CVX) 0.6 $6.0M 57k 104.80
At&t (T) 0.6 $6.0M 197k 30.27
Abbott Laboratories (ABT) 0.6 $5.8M 48k 119.83
Coca-Cola Company (KO) 0.6 $5.6M 107k 52.71
Abbvie (ABBV) 0.6 $5.5M 51k 108.22
Pfizer (PFE) 0.6 $5.5M 151k 36.23
salesforce (CRM) 0.6 $5.4M 26k 211.86
Pepsi (PEP) 0.6 $5.4M 38k 141.45
Wal-Mart Stores (WMT) 0.6 $5.3M 39k 135.82
Merck & Co (MRK) 0.6 $5.3M 68k 77.09
Broadcom (AVGO) 0.5 $5.1M 11k 463.64
Thermo Fisher Scientific (TMO) 0.5 $5.0M 11k 456.36
Accenture Plc Ireland Shs Class A (ACN) 0.5 $4.9M 18k 276.23
Nike CL B (NKE) 0.5 $4.8M 36k 132.89
Texas Instruments Incorporated (TXN) 0.5 $4.8M 25k 189.00
Eli Lilly & Co. (LLY) 0.5 $4.6M 25k 186.82
Wells Fargo & Company (WFC) 0.5 $4.5M 115k 39.07
Medtronic SHS (MDT) 0.5 $4.5M 38k 118.13
McDonald's Corporation (MCD) 0.5 $4.4M 20k 224.13
Costco Wholesale Corporation (COST) 0.5 $4.4M 12k 352.45
Nextera Energy (NEE) 0.5 $4.4M 58k 75.61
Citigroup Com New (C) 0.5 $4.3M 60k 72.75
Honeywell International (HON) 0.4 $4.2M 19k 217.08
Union Pacific Corporation (UNP) 0.4 $4.2M 19k 220.40
Qualcomm (QCOM) 0.4 $4.1M 31k 132.58
Linde SHS 0.4 $4.1M 15k 280.16
Boeing Company (BA) 0.4 $4.1M 16k 254.72
Danaher Corporation (DHR) 0.4 $3.9M 17k 225.06
Bristol Myers Squibb (BMY) 0.4 $3.8M 61k 63.13
Philip Morris International (PM) 0.4 $3.7M 42k 88.73
Amgen (AMGN) 0.4 $3.7M 15k 248.82
Lowe's Companies (LOW) 0.4 $3.7M 20k 190.20
Oracle Corporation (ORCL) 0.4 $3.6M 52k 70.17
Starbucks Corporation (SBUX) 0.4 $3.6M 33k 109.26
Caterpillar (CAT) 0.4 $3.5M 15k 231.85
United Parcel Service CL B (UPS) 0.4 $3.5M 21k 169.98
Applied Materials (AMAT) 0.4 $3.4M 25k 133.58
Raytheon Technologies Corp (RTX) 0.4 $3.3M 43k 77.28
Morgan Stanley Com New (MS) 0.4 $3.3M 42k 77.66
International Business Machines (IBM) 0.3 $3.2M 24k 133.27
Deere & Company (DE) 0.3 $3.2M 8.5k 374.19
Goldman Sachs (GS) 0.3 $3.2M 9.7k 327.05
General Electric Company 0.3 $3.0M 231k 13.13
Intuit (INTU) 0.3 $3.0M 7.9k 383.05
3M Company (MMM) 0.3 $3.0M 16k 192.66
BlackRock 0.3 $2.9M 3.9k 753.84
Servicenow (NOW) 0.3 $2.8M 5.6k 500.09
American Tower Reit (AMT) 0.3 $2.8M 12k 239.05
Charles Schwab Corporation (SCHW) 0.3 $2.8M 43k 65.19
Booking Holdings (BKNG) 0.3 $2.8M 1.2k 2330.24
CVS Caremark Corporation (CVS) 0.3 $2.7M 36k 75.24
Advanced Micro Devices (AMD) 0.3 $2.7M 35k 78.49
American Express Company (AXP) 0.3 $2.7M 19k 141.43
Target Corporation (TGT) 0.3 $2.7M 14k 198.05
Micron Technology (MU) 0.3 $2.6M 30k 88.21
Altria (MO) 0.3 $2.5M 49k 51.15
Intuitive Surgical Com New (ISRG) 0.3 $2.5M 3.4k 738.87
Fidelity National Information Services (FIS) 0.3 $2.5M 18k 140.63
Lockheed Martin Corporation (LMT) 0.3 $2.4M 6.6k 369.55
Charter Communications Inc N Cl A (CHTR) 0.3 $2.4M 3.9k 616.94
Cigna Corp (CI) 0.3 $2.3M 9.7k 241.71
Anthem (ELV) 0.3 $2.3M 6.5k 358.93
S&p Global (SPGI) 0.2 $2.3M 6.6k 352.85
Stryker Corporation (SYK) 0.2 $2.3M 9.5k 243.62
Lam Research Corporation 0.2 $2.3M 3.8k 595.23
Mondelez Intl Cl A (MDLZ) 0.2 $2.2M 38k 58.52
Truist Financial Corp equities (TFC) 0.2 $2.2M 38k 58.33
TJX Companies (TJX) 0.2 $2.2M 33k 66.14
Automatic Data Processing (ADP) 0.2 $2.2M 12k 188.50
ConocoPhillips (COP) 0.2 $2.2M 41k 52.98
Prologis (PLD) 0.2 $2.1M 20k 105.98
Gilead Sciences (GILD) 0.2 $2.1M 33k 64.64
Chubb (CB) 0.2 $2.1M 14k 157.96
PNC Financial Services (PNC) 0.2 $2.1M 12k 175.43
CSX Corporation (CSX) 0.2 $2.1M 22k 96.43
Cme (CME) 0.2 $2.1M 10k 204.26
Metropcs Communications (TMUS) 0.2 $2.1M 17k 125.32
Us Bancorp Del Com New (USB) 0.2 $2.1M 37k 55.30
Zoetis Cl A (ZTS) 0.2 $2.1M 13k 157.48
Activision Blizzard 0.2 $2.0M 22k 92.99
Duke Energy Corp Com New (DUK) 0.2 $2.0M 21k 96.54
General Motors Company (GM) 0.2 $2.0M 35k 57.47
Crown Castle Intl (CCI) 0.2 $1.9M 11k 172.13
Becton, Dickinson and (BDX) 0.2 $1.9M 8.0k 243.12
Fiserv (FI) 0.2 $1.9M 16k 119.03
Norfolk Southern (NSC) 0.2 $1.9M 7.0k 268.54
Lauder Estee Cos Cl A (EL) 0.2 $1.9M 6.4k 290.79
FedEx Corporation (FDX) 0.2 $1.9M 6.5k 284.11
Colgate-Palmolive Company (CL) 0.2 $1.8M 24k 78.83
Southern Company (SO) 0.2 $1.8M 29k 62.16
Intercontinental Exchange (ICE) 0.2 $1.8M 16k 111.70
Air Products & Chemicals (APD) 0.2 $1.7M 6.2k 281.41
Illinois Tool Works (ITW) 0.2 $1.7M 7.8k 221.58
Autodesk (ADSK) 0.2 $1.7M 6.2k 277.14
Global Payments (GPN) 0.2 $1.7M 8.5k 201.63
Marsh & McLennan Companies (MMC) 0.2 $1.7M 14k 121.82
Equinix (EQIX) 0.2 $1.7M 2.5k 679.74
Dominion Resources (D) 0.2 $1.7M 22k 75.98
Capital One Financial (COF) 0.2 $1.7M 13k 127.26
Sherwin-Williams Company (SHW) 0.2 $1.6M 2.2k 738.00
Progressive Corporation (PGR) 0.2 $1.6M 17k 95.61
Eaton Corp SHS (ETN) 0.2 $1.6M 11k 138.29
Analog Devices (ADI) 0.2 $1.6M 10k 155.05
Emerson Electric (EMR) 0.2 $1.6M 17k 90.21
Boston Scientific Corporation (BSX) 0.2 $1.5M 40k 38.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.5M 7.2k 214.94
Ecolab (ECL) 0.2 $1.5M 7.1k 214.03
Illumina (ILMN) 0.2 $1.5M 3.9k 383.97
Edwards Lifesciences (EW) 0.2 $1.5M 18k 83.66
Humana (HUM) 0.2 $1.5M 3.5k 419.32
Aon Shs Cl A (AON) 0.2 $1.5M 6.3k 230.12
Twitter 0.2 $1.4M 23k 63.62
Kla Corp Com New (KLAC) 0.2 $1.4M 4.3k 330.41
Freeport-mcmoran CL B (FCX) 0.2 $1.4M 43k 32.93
Nxp Semiconductors N V (NXPI) 0.2 $1.4M 7.1k 201.33
Dollar General (DG) 0.2 $1.4M 7.0k 202.61
Waste Management (WM) 0.1 $1.4M 11k 129.06
Ford Motor Company (F) 0.1 $1.4M 112k 12.25
Hca Holdings (HCA) 0.1 $1.4M 7.3k 188.35
Northrop Grumman Corporation (NOC) 0.1 $1.3M 4.2k 323.71
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 2.8k 473.26
Moody's Corporation (MCO) 0.1 $1.3M 4.5k 298.60
Dow (DOW) 0.1 $1.3M 21k 63.96
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.4k 139.04
Newmont Mining Corporation (NEM) 0.1 $1.3M 21k 60.29
MetLife (MET) 0.1 $1.3M 21k 60.78
EOG Resources (EOG) 0.1 $1.2M 17k 72.56
Johnson Ctls Intl SHS (JCI) 0.1 $1.2M 21k 59.68
Te Connectivity Reg Shs 0.1 $1.2M 9.2k 129.11
IDEXX Laboratories (IDXX) 0.1 $1.2M 2.4k 489.51
Ross Stores (ROST) 0.1 $1.2M 9.9k 119.91
Exelon Corporation (EXC) 0.1 $1.2M 27k 43.73
Biogen Idec (BIIB) 0.1 $1.2M 4.2k 279.82
SYSCO Corporation (SYY) 0.1 $1.2M 15k 78.73
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.2M 15k 78.11
General Dynamics Corporation (GD) 0.1 $1.2M 6.4k 181.62
Microchip Technology (MCHP) 0.1 $1.2M 7.4k 155.26
Baxter International (BAX) 0.1 $1.1M 14k 84.37
Dupont De Nemours (DD) 0.1 $1.1M 15k 77.27
L3harris Technologies (LHX) 0.1 $1.1M 5.6k 202.74
American Electric Power Company (AEP) 0.1 $1.1M 13k 84.67
Roper Industries (ROP) 0.1 $1.1M 2.8k 403.20
American Intl Group Com New (AIG) 0.1 $1.1M 24k 46.21
Parker-Hannifin Corporation (PH) 0.1 $1.1M 3.6k 315.35
Chipotle Mexican Grill (CMG) 0.1 $1.1M 790.00 1420.25
Schlumberger (SLB) 0.1 $1.1M 41k 27.19
Hp (HPQ) 0.1 $1.1M 35k 31.74
Sempra Energy (SRE) 0.1 $1.1M 8.3k 132.63
Align Technology (ALGN) 0.1 $1.1M 2.0k 541.50
T. Rowe Price (TROW) 0.1 $1.1M 6.4k 171.58
Cummins (CMI) 0.1 $1.1M 4.2k 259.02
Travelers Companies (TRV) 0.1 $1.1M 7.2k 150.33
Amphenol Corp Cl A (APH) 0.1 $1.1M 17k 65.99
Electronic Arts (EA) 0.1 $1.1M 8.0k 135.37
Marriott Intl Cl A (MAR) 0.1 $1.1M 7.3k 148.10
Walgreen Boots Alliance (WBA) 0.1 $1.1M 20k 54.88
Trane Technologies SHS (TT) 0.1 $1.1M 6.5k 165.52
Digital Realty Trust (DLR) 0.1 $1.1M 7.6k 140.87
Cadence Design Systems (CDNS) 0.1 $1.1M 7.8k 136.94
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 23k 47.27
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 8.3k 127.13
Aptiv SHS (APTV) 0.1 $1.1M 7.7k 137.85
Phillips 66 (PSX) 0.1 $1.1M 13k 81.57
Public Storage (PSA) 0.1 $1.1M 4.3k 246.84
Constellation Brands Cl A (STZ) 0.1 $1.0M 4.6k 228.01
Synopsys (SNPS) 0.1 $1.0M 4.2k 247.69
Simon Property (SPG) 0.1 $1.0M 9.2k 113.72
Marathon Petroleum Corp (MPC) 0.1 $1.0M 19k 53.48
eBay (EBAY) 0.1 $1.0M 17k 61.22
Prudential Financial (PRU) 0.1 $1.0M 11k 91.14
General Mills (GIS) 0.1 $1.0M 17k 61.32
Iqvia Holdings (IQV) 0.1 $1.0M 5.2k 193.09
Southwest Airlines (LUV) 0.1 $1.0M 17k 61.06
Centene Corporation (CNC) 0.1 $1.0M 16k 63.91
Dex (DXCM) 0.1 $995k 2.8k 359.34
Ihs Markit SHS 0.1 $984k 10k 96.75
O'reilly Automotive (ORLY) 0.1 $982k 1.9k 507.23
Xcel Energy (XEL) 0.1 $981k 15k 66.51
Allstate Corporation (ALL) 0.1 $971k 8.4k 114.92
Msci (MSCI) 0.1 $969k 2.3k 419.12
PPG Industries (PPG) 0.1 $965k 6.4k 150.31
Corteva (CTVA) 0.1 $961k 21k 46.62
International Flavors & Fragrances (IFF) 0.1 $951k 6.8k 139.59
Hilton Worldwide Holdings (HLT) 0.1 $946k 7.8k 120.97
Zimmer Holdings (ZBH) 0.1 $938k 5.9k 160.04
Monster Beverage Corp (MNST) 0.1 $936k 10k 91.07
Alexion Pharmaceuticals 0.1 $930k 6.1k 152.94
TransDigm Group Incorporated (TDG) 0.1 $922k 1.6k 588.01
Pioneer Natural Resources 0.1 $922k 5.8k 158.80
Carrier Global Corporation (CARR) 0.1 $920k 22k 42.23
AFLAC Incorporated (AFL) 0.1 $919k 18k 51.16
Corning Incorporated (GLW) 0.1 $913k 21k 43.51
Kinder Morgan (KMI) 0.1 $913k 55k 16.65
Paccar (PCAR) 0.1 $912k 9.8k 92.90
Archer Daniels Midland Company (ADM) 0.1 $900k 16k 56.99
Valero Energy Corporation (VLO) 0.1 $896k 13k 71.61
Cintas Corporation (CTAS) 0.1 $884k 2.6k 341.44
Delta Air Lines Inc Del Com New (DAL) 0.1 $874k 18k 48.25
Rockwell Automation (ROK) 0.1 $873k 3.3k 265.35
Yum! Brands (YUM) 0.1 $870k 8.0k 108.24
Discover Financial Services (DFS) 0.1 $868k 9.1k 95.00
Motorola Solutions Com New (MSI) 0.1 $866k 4.6k 188.14
Xilinx 0.1 $860k 6.9k 123.92
Welltower Inc Com reit (WELL) 0.1 $856k 12k 71.61
Stanley Black & Decker (SWK) 0.1 $855k 4.3k 199.67
Paychex (PAYX) 0.1 $854k 8.7k 98.01
McKesson Corporation (MCK) 0.1 $850k 4.4k 194.95
AutoZone (AZO) 0.1 $841k 599.00 1404.01
Public Service Enterprise (PEG) 0.1 $830k 14k 60.24
Eversource Energy (ES) 0.1 $828k 9.6k 86.58
First Republic Bank/san F (FRCB) 0.1 $823k 4.9k 166.73
Williams Companies (WMB) 0.1 $822k 35k 23.70
Skyworks Solutions (SWKS) 0.1 $821k 4.5k 183.59
Willis Towers Watson SHS (WTW) 0.1 $821k 3.6k 228.75
State Street Corporation (STT) 0.1 $819k 9.8k 83.97
Wec Energy Group (WEC) 0.1 $817k 8.7k 93.55
Sba Communications Corp Cl A (SBAC) 0.1 $815k 2.9k 277.59
Ametek (AME) 0.1 $815k 6.4k 127.70
Verisk Analytics (VRSK) 0.1 $797k 4.5k 176.64
Fastenal Company (FAST) 0.1 $794k 16k 50.28
D.R. Horton (DHI) 0.1 $790k 8.9k 89.16
Ansys (ANSS) 0.1 $789k 2.3k 339.35
Ball Corporation (BALL) 0.1 $787k 9.3k 84.70
ResMed (RMD) 0.1 $778k 4.0k 194.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $770k 22k 35.60
Otis Worldwide Corp (OTIS) 0.1 $760k 11k 68.44
American Water Works (AWK) 0.1 $759k 5.1k 150.00
Kroger (KR) 0.1 $757k 21k 35.99
Dollar Tree (DLTR) 0.1 $756k 6.6k 114.46
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $754k 7.2k 104.01
Cbre Group Cl A (CBRE) 0.1 $752k 9.5k 79.10
Ameriprise Financial (AMP) 0.1 $746k 3.2k 232.47
Fortinet (FTNT) 0.1 $744k 4.0k 184.34
Fifth Third Ban (FITB) 0.1 $743k 20k 37.45
Keysight Technologies (KEYS) 0.1 $738k 5.1k 143.47
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $737k 1.5k 484.87
AvalonBay Communities (AVB) 0.1 $732k 4.0k 184.57
SVB Financial (SIVBQ) 0.1 $719k 1.5k 493.48
Mettler-Toledo International (MTD) 0.1 $719k 622.00 1155.95
Lennar Corp Cl A (LEN) 0.1 $709k 7.0k 101.24
V.F. Corporation (VFC) 0.1 $707k 8.8k 79.96
DTE Energy Company (DTE) 0.1 $698k 5.2k 133.05
Etsy (ETSY) 0.1 $696k 3.5k 201.56
Consolidated Edison (ED) 0.1 $696k 9.3k 74.81
Kraft Heinz (KHC) 0.1 $696k 17k 39.97
Equity Residential Sh Ben Int (EQR) 0.1 $694k 9.7k 71.63
Best Buy (BBY) 0.1 $689k 6.0k 114.81
Viacomcbs CL B (PARA) 0.1 $686k 15k 45.10
Laboratory Corp Amer Hldgs Com New 0.1 $681k 2.7k 255.06
Clorox Company (CLX) 0.1 $678k 3.5k 192.83
Arthur J. Gallagher & Co. (AJG) 0.1 $677k 5.4k 124.77
Occidental Petroleum Corporation (OXY) 0.1 $672k 25k 26.62
Maxim Integrated Products 0.1 $670k 7.3k 91.42
United Rentals (URI) 0.1 $666k 2.0k 329.54
Realty Income (O) 0.1 $660k 10k 63.51
Fortive (FTV) 0.1 $656k 9.3k 70.62
Cdw (CDW) 0.1 $655k 4.0k 165.66
Old Dominion Freight Line (ODFL) 0.1 $654k 2.7k 240.44
Oneok (OKE) 0.1 $652k 13k 50.62
Nucor Corporation (NUE) 0.1 $651k 8.1k 80.32
Expedia Group Com New (EXPE) 0.1 $647k 3.8k 172.07
Kansas City Southern Com New 0.1 $642k 2.4k 263.98
Vulcan Materials Company (VMC) 0.1 $638k 3.8k 168.83
Copart (CPRT) 0.1 $634k 5.8k 108.64
Synchrony Financial (SYF) 0.1 $634k 16k 40.64
Hershey Company (HSY) 0.1 $627k 4.0k 158.09
FleetCor Technologies 0.1 $624k 2.3k 268.50
4068594 Enphase Energy (ENPH) 0.1 $615k 3.8k 162.18
Mccormick & Co Com Non Vtg (MKC) 0.1 $609k 6.8k 89.17
Edison International (EIX) 0.1 $605k 10k 58.61
Northern Trust Corporation (NTRS) 0.1 $604k 5.7k 105.13
Cerner Corporation 0.1 $603k 8.4k 71.87
Equifax (EFX) 0.1 $600k 3.3k 181.10
Carnival Corp Unit 99/99/999 (CCL) 0.1 $599k 23k 26.56
Generac Holdings (GNRC) 0.1 $598k 1.8k 327.67
CarMax (KMX) 0.1 $597k 4.5k 132.61
Tyson Foods Cl A (TSN) 0.1 $594k 8.0k 74.26
Martin Marietta Materials (MLM) 0.1 $589k 1.8k 336.00
International Paper Company (IP) 0.1 $588k 11k 54.02
Church & Dwight (CHD) 0.1 $588k 6.7k 87.34
Hewlett Packard Enterprise (HPE) 0.1 $580k 37k 15.73
PPL Corporation (PPL) 0.1 $579k 20k 28.86
Republic Services (RSG) 0.1 $577k 5.8k 99.33
West Pharmaceutical Services (WST) 0.1 $573k 2.0k 281.85
Ventas (VTR) 0.1 $571k 11k 53.33
Regions Financial Corporation (RF) 0.1 $569k 28k 20.65
Halliburton Company (HAL) 0.1 $569k 27k 21.45
Tractor Supply Company (TSCO) 0.1 $565k 3.2k 177.23
Ameren Corporation (AEE) 0.1 $562k 6.9k 81.43
Take-Two Interactive Software (TTWO) 0.1 $562k 3.2k 176.79
Hess (HES) 0.1 $562k 7.9k 70.73
Teleflex Incorporated (TFX) 0.1 $560k 1.3k 415.74
Caesars Entertainment (CZR) 0.1 $560k 6.4k 87.49
Alexandria Real Estate Equities (ARE) 0.1 $559k 3.4k 164.17
Key (KEY) 0.1 $557k 28k 19.97
Teradyne (TER) 0.1 $556k 4.6k 121.64
Garmin SHS (GRMN) 0.1 $555k 4.2k 131.74
Qorvo (QRVO) 0.1 $555k 3.0k 182.75
M&T Bank Corporation (MTB) 0.1 $552k 3.6k 151.73
Entergy Corporation (ETR) 0.1 $543k 5.5k 99.56
Dover Corporation (DOV) 0.1 $543k 4.0k 137.23
Western Digital (WDC) 0.1 $539k 8.1k 66.72
Verisign (VRSN) 0.1 $538k 2.7k 198.60
Hartford Financial Services (HIG) 0.1 $538k 8.1k 66.81
Trimble Navigation (TRMB) 0.1 $538k 6.9k 77.81
Las Vegas Sands (LVS) 0.1 $535k 8.8k 60.74
AES Corporation (AES) 0.1 $534k 20k 26.80
MarketAxess Holdings (MKTX) 0.1 $533k 1.1k 497.67
Darden Restaurants (DRI) 0.1 $533k 3.8k 141.87
Royal Caribbean Cruises (RCL) 0.1 $530k 6.2k 85.58
Amcor Ord (AMCR) 0.1 $529k 45k 11.69
Hologic (HOLX) 0.1 $525k 7.1k 74.31
FirstEnergy (FE) 0.1 $524k 15k 34.66
Citizens Financial (CFG) 0.1 $524k 12k 44.18
Cooper Cos Com New 0.1 $517k 1.3k 384.10
Paycom Software (PAYC) 0.1 $514k 1.4k 369.78
Xylem (XYL) 0.1 $512k 4.9k 105.13
Essex Property Trust (ESS) 0.1 $502k 1.8k 272.09
ConAgra Foods (CAG) 0.1 $501k 13k 37.64
Extra Space Storage (EXR) 0.1 $496k 3.7k 132.51
Catalent 0.1 $495k 4.7k 105.36
Expeditors International of Washington (EXPD) 0.1 $491k 4.6k 107.58
Albemarle Corporation (ALB) 0.1 $491k 3.4k 146.00
Waters Corporation (WAT) 0.1 $488k 1.7k 284.38
Cardinal Health (CAH) 0.1 $485k 8.0k 60.79
CMS Energy Corporation (CMS) 0.1 $483k 7.9k 61.17
Broadridge Financial Solutions (BR) 0.1 $483k 3.2k 152.99
Penn National Gaming (PENN) 0.1 $482k 4.6k 104.81
W.W. Grainger (GWW) 0.1 $482k 1.2k 401.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $481k 1.6k 309.13
Hldgs (UAL) 0.1 $479k 8.3k 57.59
Jacobs Engineering 0.1 $479k 3.7k 129.25
Celanese Corporation (CE) 0.1 $478k 3.2k 149.80
Citrix Systems 0.1 $477k 3.4k 140.34
Nasdaq Omx (NDAQ) 0.1 $470k 3.2k 147.38
AmerisourceBergen (COR) 0.1 $467k 4.0k 118.05
Peak (DOC) 0.1 $467k 15k 31.75
Tyler Technologies (TYL) 0.0 $466k 1.1k 424.79
Baker Hughes Company Cl A (BKR) 0.0 $465k 22k 21.61
Quest Diagnostics Incorporated (DGX) 0.0 $461k 3.6k 128.27
Huntington Bancshares Incorporated (HBAN) 0.0 $459k 29k 15.71
Gartner (IT) 0.0 $458k 2.5k 182.69
NVR (NVR) 0.0 $457k 97.00 4711.34
Genuine Parts Company (GPC) 0.0 $456k 3.9k 115.62
Viatris (VTRS) 0.0 $456k 33k 13.98
Akamai Technologies (AKAM) 0.0 $453k 4.4k 101.82
Arista Networks (ANET) 0.0 $451k 1.5k 301.87
Mid-America Apartment (MAA) 0.0 $448k 3.1k 144.33
Varian Medical Systems 0.0 $446k 2.5k 176.35
Omni (OMC) 0.0 $446k 6.0k 74.11
Kellogg Company (K) 0.0 $444k 7.0k 63.24
Steris Shs Usd (STE) 0.0 $440k 2.3k 190.31
IDEX Corporation (IEX) 0.0 $438k 2.1k 209.37
Seagate Technology SHS 0.0 $436k 5.7k 76.77
Eastman Chemical Company (EMN) 0.0 $436k 4.0k 110.24
Teledyne Technologies Incorporated (TDY) 0.0 $433k 1.0k 413.96
Cincinnati Financial Corporation (CINF) 0.0 $430k 4.2k 102.99
Principal Financial (PFG) 0.0 $429k 7.2k 59.94
NetApp (NTAP) 0.0 $425k 5.8k 72.66
Avery Dennison Corporation (AVY) 0.0 $423k 2.3k 183.75
Duke Realty Corp Com New 0.0 $422k 10k 41.96
Masco Corporation (MAS) 0.0 $421k 7.0k 59.92
MGM Resorts International. (MGM) 0.0 $420k 11k 38.02
Raymond James Financial (RJF) 0.0 $417k 3.4k 122.43
Incyte Corporation (INCY) 0.0 $416k 5.1k 81.19
Boston Properties (BXP) 0.0 $410k 4.0k 101.26
American Airls (AAL) 0.0 $408k 17k 23.93
Wabtec Corporation (WAB) 0.0 $403k 5.1k 79.17
Monolithic Power Systems (MPWR) 0.0 $401k 1.1k 353.30
Abiomed 0.0 $401k 1.3k 318.76
L Brands 0.0 $400k 6.5k 61.93
Fmc Corp Com New (FMC) 0.0 $397k 3.6k 110.74
Domino's Pizza (DPZ) 0.0 $391k 1.1k 368.17
J.B. Hunt Transport Services (JBHT) 0.0 $389k 2.3k 167.96
Dentsply Sirona (XRAY) 0.0 $389k 6.1k 63.82
Pool Corporation (POOL) 0.0 $381k 1.1k 344.80
PerkinElmer (RVTY) 0.0 $380k 3.0k 128.42
Devon Energy Corporation (DVN) 0.0 $380k 17k 21.87
Pulte (PHM) 0.0 $379k 7.2k 52.49
Westrock (WRK) 0.0 $376k 7.2k 52.06
Hormel Foods Corporation (HRL) 0.0 $373k 7.8k 47.80
Alliant Energy Corporation (LNT) 0.0 $371k 6.8k 54.21
Wynn Resorts (WYNN) 0.0 $371k 3.0k 125.30
Smucker J M Com New (SJM) 0.0 $369k 2.9k 126.41
Udr (UDR) 0.0 $368k 8.4k 43.85
Evergy (EVRG) 0.0 $367k 6.2k 59.56
Whirlpool Corporation (WHR) 0.0 $365k 1.7k 220.28
Packaging Corporation of America (PKG) 0.0 $363k 2.7k 134.59
Lumen Technologies (LUMN) 0.0 $363k 27k 13.37
Diamondback Energy (FANG) 0.0 $362k 4.9k 73.40
Fortune Brands (FBIN) 0.0 $360k 3.8k 95.87
Brown Forman Corp CL B (BF.B) 0.0 $357k 5.2k 69.03
Textron (TXT) 0.0 $353k 6.3k 56.05
C H Robinson Worldwide Com New (CHRW) 0.0 $351k 3.7k 95.43
Leidos Holdings (LDOS) 0.0 $349k 3.6k 96.20
Quanta Services (PWR) 0.0 $349k 4.0k 88.00
Live Nation Entertainment (LYV) 0.0 $347k 4.1k 84.57
F5 Networks (FFIV) 0.0 $346k 1.7k 208.43
CenterPoint Energy (CNP) 0.0 $346k 15k 22.67
Howmet Aerospace (HWM) 0.0 $345k 11k 32.10
Nortonlifelock (GEN) 0.0 $345k 16k 21.29
Atmos Energy Corporation (ATO) 0.0 $343k 3.5k 98.88
Hasbro (HAS) 0.0 $337k 3.5k 96.04
Snap-on Incorporated (SNA) 0.0 $332k 1.4k 230.88
Bio Rad Labs Cl A (BIO) 0.0 $331k 580.00 570.69
Fox Corp Cl A Com (FOXA) 0.0 $331k 9.2k 36.06
Jack Henry & Associates (JKHY) 0.0 $327k 2.2k 151.95
Mohawk Industries (MHK) 0.0 $326k 1.7k 192.56
Advance Auto Parts (AAP) 0.0 $323k 1.8k 183.63
LKQ Corporation (LKQ) 0.0 $322k 7.6k 42.27
Host Hotels & Resorts (HST) 0.0 $320k 19k 16.83
Loews Corporation (L) 0.0 $316k 6.2k 51.32
BorgWarner (BWA) 0.0 $316k 6.8k 46.35
Lamb Weston Hldgs (LW) 0.0 $314k 4.1k 77.44
Interpublic Group of Companies (IPG) 0.0 $313k 11k 29.17
Tapestry (TPR) 0.0 $313k 7.6k 41.25
Mosaic (MOS) 0.0 $306k 9.7k 31.57
Allegion Ord Shs (ALLE) 0.0 $305k 2.4k 125.51
Lincoln National Corporation (LNC) 0.0 $304k 4.9k 62.35
Iron Mountain (IRM) 0.0 $302k 8.2k 36.98
W.R. Berkley Corporation (WRB) 0.0 $300k 4.0k 75.41
CBOE Holdings (CBOE) 0.0 $298k 3.0k 98.77
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $296k 11k 27.58
Nrg Energy Com New (NRG) 0.0 $286k 7.6k 37.67
Universal Hlth Svcs CL B (UHS) 0.0 $283k 2.1k 133.24
Western Union Company (WU) 0.0 $280k 11k 24.68
Pentair SHS (PNR) 0.0 $279k 4.5k 62.43
Comerica Incorporated (CMA) 0.0 $279k 3.9k 71.80
Everest Re Group (EG) 0.0 $278k 1.1k 248.21
Henry Schein (HSIC) 0.0 $274k 4.0k 69.23
CF Industries Holdings (CF) 0.0 $274k 6.0k 45.33
Discovery Com Ser C 0.0 $273k 7.4k 36.92
Campbell Soup Company (CPB) 0.0 $271k 5.4k 50.34
Newell Rubbermaid (NWL) 0.0 $269k 10k 26.77
Invesco SHS (IVZ) 0.0 $267k 11k 25.22
News Corp Cl A (NWSA) 0.0 $265k 10k 25.45
Globe Life (GL) 0.0 $260k 2.7k 96.65
Regency Centers Corporation (REG) 0.0 $258k 4.6k 56.70
Zions Bancorporation (ZION) 0.0 $258k 4.7k 55.03
Marathon Oil Corporation (MRO) 0.0 $256k 24k 10.66
Molson Coors Beverage CL B (TAP) 0.0 $256k 5.0k 51.08
NiSource (NI) 0.0 $250k 10k 24.14
Robert Half International (RHI) 0.0 $250k 3.2k 78.22
Pinnacle West Capital Corporation (PNW) 0.0 $248k 3.1k 81.20
Nielsen Hldgs Shs Eur 0.0 $248k 9.9k 25.13
Dish Network Corporation Cl A 0.0 $246k 6.8k 36.19
A. O. Smith Corporation (AOS) 0.0 $241k 3.6k 67.56
Alaska Air (ALK) 0.0 $231k 3.3k 69.33
Juniper Networks (JNPR) 0.0 $231k 9.1k 25.29
Kimco Realty Corporation (KIM) 0.0 $231k 12k 18.71
Huntington Ingalls Inds (HII) 0.0 $228k 1.1k 205.96
Dxc Technology (DXC) 0.0 $226k 7.2k 31.28
People's United Financial 0.0 $216k 12k 17.87
Franklin Resources (BEN) 0.0 $216k 7.3k 29.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $215k 12k 18.77
Assurant (AIZ) 0.0 $215k 1.5k 141.73
Pvh Corporation (PVH) 0.0 $211k 2.0k 105.82
DaVita (DVA) 0.0 $211k 2.0k 107.60
Rollins (ROL) 0.0 $210k 6.1k 34.43
Federal Rlty Invt Tr Sh Ben Int New 0.0 $209k 2.1k 101.60
IPG Photonics Corporation (IPGP) 0.0 $209k 991.00 210.90
FLIR Systems 0.0 $208k 3.7k 56.58
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $201k 4.4k 45.46
Apa Corporation (APA) 0.0 $200k 11k 17.89
Nov (NOV) 0.0 $164k 12k 13.73