Kentucky Retirement Systems Insurance Trust Fund

Kentucky Retirement Systems Insurance Trust Fund as of June 30, 2021

Portfolio Holdings for Kentucky Retirement Systems Insurance Trust Fund

Kentucky Retirement Systems Insurance Trust Fund holds 488 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $56M 408k 136.96
Microsoft Corporation (MSFT) 5.6 $53M 196k 270.90
Amazon (AMZN) 4.1 $38M 11k 3440.17
Facebook Cl A (META) 2.3 $22M 62k 347.71
Alphabet Cap Stk Cl A (GOOGL) 2.0 $19M 7.8k 2441.75
Alphabet Cap Stk Cl C (GOOG) 2.0 $19M 7.4k 2506.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $14M 49k 277.92
Tesla Motors (TSLA) 1.4 $14M 20k 679.68
NVIDIA Corporation (NVDA) 1.4 $13M 16k 800.12
JPMorgan Chase & Co. (JPM) 1.3 $12M 79k 155.54
Johnson & Johnson (JNJ) 1.2 $11M 69k 164.74
Visa Com Cl A (V) 1.1 $10M 44k 233.82
UnitedHealth (UNH) 1.0 $9.8M 25k 400.46
Paypal Holdings (PYPL) 0.9 $8.9M 31k 291.48
Home Depot (HD) 0.9 $8.8M 28k 318.89
Procter & Gamble Company (PG) 0.9 $8.6M 64k 134.93
Mastercard Incorporated Cl A (MA) 0.9 $8.3M 23k 365.07
Walt Disney Company (DIS) 0.9 $8.3M 47k 175.77
Bank of America Corporation (BAC) 0.9 $8.1M 196k 41.23
Adobe Systems Incorporated (ADBE) 0.8 $7.3M 12k 585.64
Exxon Mobil Corporation (XOM) 0.7 $7.0M 110k 63.08
Comcast Corp Cl A (CMCSA) 0.7 $6.8M 119k 57.02
Netflix (NFLX) 0.6 $6.1M 12k 528.20
Verizon Communications (VZ) 0.6 $6.0M 108k 56.03
Intel Corporation (INTC) 0.6 $5.9M 105k 56.14
salesforce (CRM) 0.6 $5.9M 24k 244.26
Cisco Systems (CSCO) 0.6 $5.8M 110k 53.00
Pfizer (PFE) 0.6 $5.7M 146k 39.16
Coca-Cola Company (KO) 0.6 $5.5M 101k 54.11
Abbott Laboratories (ABT) 0.6 $5.4M 46k 115.92
At&t (T) 0.6 $5.3M 186k 28.78
Pepsi (PEP) 0.6 $5.3M 36k 148.16
Chevron Corporation (CVX) 0.6 $5.3M 50k 104.74
Abbvie (ABBV) 0.5 $5.2M 46k 112.64
Thermo Fisher Scientific (TMO) 0.5 $5.2M 10k 504.45
Nike CL B (NKE) 0.5 $5.1M 33k 154.50
Merck & Co (MRK) 0.5 $5.1M 66k 77.77
Broadcom (AVGO) 0.5 $5.1M 11k 476.80
Wal-Mart Stores (WMT) 0.5 $5.0M 36k 141.03
Accenture Plc Ireland Shs Class A (ACN) 0.5 $4.9M 17k 294.79
Wells Fargo & Company (WFC) 0.5 $4.9M 108k 45.29
Eli Lilly & Co. (LLY) 0.5 $4.8M 21k 229.52
Texas Instruments Incorporated (TXN) 0.5 $4.6M 24k 192.29
Costco Wholesale Corporation (COST) 0.5 $4.6M 12k 395.71
McDonald's Corporation (MCD) 0.5 $4.5M 19k 230.99
Danaher Corporation (DHR) 0.5 $4.4M 17k 268.35
Medtronic SHS (MDT) 0.5 $4.3M 35k 124.14
Qualcomm (QCOM) 0.4 $4.2M 29k 142.92
Philip Morris International (PM) 0.4 $4.0M 41k 99.10
Honeywell International (HON) 0.4 $4.0M 18k 219.34
United Parcel Service CL B (UPS) 0.4 $3.9M 19k 207.96
Linde SHS 0.4 $3.9M 14k 289.07
Bristol Myers Squibb (BMY) 0.4 $3.9M 58k 66.82
Citigroup Com New (C) 0.4 $3.8M 54k 70.74
Union Pacific Corporation (UNP) 0.4 $3.8M 17k 219.95
Nextera Energy (NEE) 0.4 $3.7M 51k 73.28
Oracle Corporation (ORCL) 0.4 $3.7M 47k 77.83
Amgen (AMGN) 0.4 $3.6M 15k 243.75
Lowe's Companies (LOW) 0.4 $3.6M 18k 193.99
Morgan Stanley Com New (MS) 0.4 $3.6M 39k 91.69
Intuit (INTU) 0.4 $3.5M 7.1k 490.16
Starbucks Corporation (SBUX) 0.4 $3.4M 31k 111.81
Boeing Company (BA) 0.4 $3.4M 14k 239.59
International Business Machines (IBM) 0.4 $3.4M 23k 146.59
Applied Materials (AMAT) 0.4 $3.4M 24k 142.40
Raytheon Technologies Corp (RTX) 0.4 $3.4M 39k 85.31
Goldman Sachs (GS) 0.4 $3.4M 8.9k 379.56
BlackRock 0.3 $3.2M 3.7k 874.86
American Tower Reit (AMT) 0.3 $3.2M 12k 270.15
Target Corporation (TGT) 0.3 $3.1M 13k 241.77
Caterpillar (CAT) 0.3 $3.1M 14k 217.65
General Electric Company 0.3 $3.1M 229k 13.46
3M Company (MMM) 0.3 $3.0M 15k 198.65
Advanced Micro Devices (AMD) 0.3 $3.0M 32k 93.92
Deere & Company (DE) 0.3 $2.9M 8.1k 352.75
CVS Caremark Corporation (CVS) 0.3 $2.9M 34k 83.43
Charles Schwab Corporation (SCHW) 0.3 $2.8M 39k 72.80
Intuitive Surgical Com New (ISRG) 0.3 $2.8M 3.1k 919.53
Servicenow (NOW) 0.3 $2.8M 5.1k 549.52
American Express Company (AXP) 0.3 $2.8M 17k 165.22
Charter Communications Inc N Cl A (CHTR) 0.3 $2.6M 3.6k 721.34
S&p Global (SPGI) 0.3 $2.6M 6.3k 410.53
Micron Technology (MU) 0.3 $2.5M 29k 84.97
Anthem (ELV) 0.3 $2.4M 6.4k 381.77
Lam Research Corporation 0.3 $2.4M 3.7k 650.59
Lockheed Martin Corporation (LMT) 0.3 $2.4M 6.4k 378.42
Booking Holdings (BKNG) 0.2 $2.3M 1.1k 2188.20
Zoetis Cl A (ZTS) 0.2 $2.3M 12k 186.37
Prologis (PLD) 0.2 $2.3M 19k 119.51
Altria (MO) 0.2 $2.3M 48k 47.69
Fidelity National Information Services (FIS) 0.2 $2.3M 16k 141.70
Mondelez Intl Cl A (MDLZ) 0.2 $2.3M 37k 62.44
Gilead Sciences (GILD) 0.2 $2.2M 33k 68.87
Stryker Corporation (SYK) 0.2 $2.2M 8.5k 259.76
Metropcs Communications (TMUS) 0.2 $2.2M 15k 144.82
Automatic Data Processing (ADP) 0.2 $2.2M 11k 198.65
Crown Castle Intl (CCI) 0.2 $2.2M 11k 195.13
ConocoPhillips (COP) 0.2 $2.1M 35k 60.90
Cigna Corp (CI) 0.2 $2.1M 8.9k 237.04
TJX Companies (TJX) 0.2 $2.1M 31k 67.41
PNC Financial Services (PNC) 0.2 $2.1M 11k 190.72
Us Bancorp Del Com New (USB) 0.2 $2.0M 35k 56.97
Cme (CME) 0.2 $2.0M 9.3k 212.71
Duke Energy Corp Com New (DUK) 0.2 $2.0M 20k 98.70
General Motors Company (GM) 0.2 $2.0M 33k 59.17
Truist Financial Corp equities (TFC) 0.2 $1.9M 35k 55.51
Activision Blizzard 0.2 $1.9M 20k 95.43
Lauder Estee Cos Cl A (EL) 0.2 $1.9M 6.0k 318.09
CSX Corporation (CSX) 0.2 $1.9M 59k 32.08
FedEx Corporation (FDX) 0.2 $1.9M 6.4k 298.39
Equinix (EQIX) 0.2 $1.9M 2.3k 802.74
Marsh & McLennan Companies (MMC) 0.2 $1.9M 13k 140.68
Chubb (CB) 0.2 $1.9M 12k 158.92
Becton, Dickinson and (BDX) 0.2 $1.8M 7.6k 243.23
Capital One Financial (COF) 0.2 $1.8M 12k 154.71
Illumina (ILMN) 0.2 $1.8M 3.8k 473.16
Colgate-Palmolive Company (CL) 0.2 $1.8M 22k 81.34
Intercontinental Exchange (ICE) 0.2 $1.7M 15k 118.73
Norfolk Southern (NSC) 0.2 $1.7M 6.5k 265.47
Sherwin-Williams Company (SHW) 0.2 $1.7M 6.2k 272.39
Edwards Lifesciences (EW) 0.2 $1.7M 16k 103.59
Illinois Tool Works (ITW) 0.2 $1.7M 7.5k 223.60
Autodesk (ADSK) 0.2 $1.7M 5.7k 291.83
Southern Company (SO) 0.2 $1.7M 28k 60.50
Air Products & Chemicals (APD) 0.2 $1.7M 5.8k 287.67
Fiserv (FI) 0.2 $1.7M 16k 106.89
Analog Devices (ADI) 0.2 $1.7M 9.6k 172.19
Boston Scientific Corporation (BSX) 0.2 $1.6M 37k 42.75
Dominion Resources (D) 0.2 $1.5M 21k 73.55
Eaton Corp SHS (ETN) 0.2 $1.5M 10k 148.19
Regeneron Pharmaceuticals (REGN) 0.2 $1.5M 2.7k 558.53
Moody's Corporation (MCO) 0.2 $1.5M 4.2k 362.29
Ford Motor Company (F) 0.2 $1.5M 102k 14.86
Emerson Electric (EMR) 0.2 $1.5M 16k 96.23
Progressive Corporation (PGR) 0.2 $1.5M 15k 98.23
Humana (HUM) 0.2 $1.5M 3.4k 442.82
Nxp Semiconductors N V (NXPI) 0.2 $1.5M 7.2k 205.66
Global Payments (GPN) 0.2 $1.4M 7.7k 187.53
Twitter 0.2 $1.4M 21k 68.79
Freeport-mcmoran CL B (FCX) 0.2 $1.4M 38k 37.12
Waste Management (WM) 0.2 $1.4M 10k 140.09
Northrop Grumman Corporation (NOC) 0.2 $1.4M 3.9k 363.45
Hca Holdings (HCA) 0.1 $1.4M 6.8k 206.73
Aon Shs Cl A (AON) 0.1 $1.4M 5.9k 238.72
IDEXX Laboratories (IDXX) 0.1 $1.4M 2.2k 631.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 6.7k 201.69
Biogen Idec (BIIB) 0.1 $1.4M 3.9k 346.26
Ecolab (ECL) 0.1 $1.3M 6.5k 206.02
Dollar General (DG) 0.1 $1.3M 6.1k 216.33
Newmont Mining Corporation (NEM) 0.1 $1.3M 21k 63.40
Kla Corp Com New (KLAC) 0.1 $1.3M 4.0k 324.14
Roper Industries (ROP) 0.1 $1.3M 2.7k 470.24
Johnson Ctls Intl SHS (JCI) 0.1 $1.3M 19k 68.62
EOG Resources (EOG) 0.1 $1.3M 15k 83.41
Dow (DOW) 0.1 $1.2M 19k 63.27
Iqvia Holdings (IQV) 0.1 $1.2M 5.0k 242.38
Public Storage (PSA) 0.1 $1.2M 4.0k 300.61
eBay (EBAY) 0.1 $1.2M 17k 70.23
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 8.8k 133.80
T. Rowe Price (TROW) 0.1 $1.2M 5.9k 198.00
Agilent Technologies Inc C ommon (A) 0.1 $1.2M 7.9k 147.76
Schlumberger Com Stk (SLB) 0.1 $1.2M 36k 32.01
Te Connectivity Reg Shs 0.1 $1.2M 8.6k 135.19
MetLife (MET) 0.1 $1.2M 19k 59.84
L3harris Technologies (LHX) 0.1 $1.2M 5.3k 216.12
Ross Stores (ROST) 0.1 $1.2M 9.3k 124.00
Trane Technologies SHS (TT) 0.1 $1.1M 6.2k 184.13
Align Technology (ALGN) 0.1 $1.1M 1.9k 610.99
Msci (MSCI) 0.1 $1.1M 2.1k 532.87
Chipotle Mexican Grill (CMG) 0.1 $1.1M 733.00 1549.80
Exelon Corporation (EXC) 0.1 $1.1M 25k 44.31
General Dynamics Corporation (GD) 0.1 $1.1M 6.0k 188.32
Simon Property (SPG) 0.1 $1.1M 8.6k 130.51
Aptiv SHS (APTV) 0.1 $1.1M 7.0k 157.27
Centene Corporation (CNC) 0.1 $1.1M 15k 72.92
Digital Realty Trust (DLR) 0.1 $1.1M 7.3k 150.50
American Electric Power Company (AEP) 0.1 $1.1M 13k 84.57
Ihs Markit SHS 0.1 $1.1M 9.8k 112.62
Synopsys (SNPS) 0.1 $1.1M 4.0k 275.75
Sempra Energy (SRE) 0.1 $1.1M 8.2k 132.44
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 21k 51.24
Dex (DXCM) 0.1 $1.1M 2.5k 427.10
Dupont De Nemours (DD) 0.1 $1.1M 14k 77.40
Electronic Arts (EA) 0.1 $1.1M 7.4k 143.78
Microchip Technology (MCHP) 0.1 $1.1M 7.1k 149.74
Amphenol Corp Cl A (APH) 0.1 $1.1M 16k 68.41
American Intl Group Com New (AIG) 0.1 $1.1M 22k 47.59
Alexion Pharmaceuticals 0.1 $1.1M 5.8k 183.73
Baxter International (BAX) 0.1 $1.1M 13k 80.53
Prudential Financial (PRU) 0.1 $1.1M 10k 102.49
PPG Industries (PPG) 0.1 $1.0M 6.2k 169.83
SYSCO Corporation (SYY) 0.1 $1.0M 13k 77.73
Carrier Global Corporation (CARR) 0.1 $1.0M 21k 48.59
Parker-Hannifin Corporation (PH) 0.1 $1.0M 3.4k 307.23
Constellation Brands Cl A (STZ) 0.1 $1.0M 4.4k 233.92
O'reilly Automotive (ORLY) 0.1 $1.0M 1.8k 566.08
Marathon Petroleum Corp (MPC) 0.1 $1.0M 17k 60.40
Allstate Corporation (ALL) 0.1 $1.0M 7.8k 130.41
Cadence Design Systems (CDNS) 0.1 $991k 7.2k 136.84
Walgreen Boots Alliance (WBA) 0.1 $982k 19k 52.59
Pioneer Natural Resources 0.1 $980k 6.0k 162.47
Travelers Companies (TRV) 0.1 $980k 6.5k 149.71
Phillips 66 (PSX) 0.1 $978k 11k 85.82
International Flavors & Fragrances (IFF) 0.1 $968k 6.5k 149.41
General Mills (GIS) 0.1 $967k 16k 60.91
Motorola Solutions Com New (MSI) 0.1 $958k 4.4k 216.94
Cognizant Technology Solutio Cl A (CTSH) 0.1 $951k 14k 69.28
Marriott Intl Cl A (MAR) 0.1 $949k 7.0k 136.55
Hp (HPQ) 0.1 $944k 31k 30.19
Discover Financial Services (DFS) 0.1 $939k 7.9k 118.34
ResMed (RMD) 0.1 $934k 3.8k 246.63
Cummins (CMI) 0.1 $928k 3.8k 243.89
Xilinx 0.1 $926k 6.4k 144.71
TransDigm Group Incorporated (TDG) 0.1 $925k 1.4k 647.31
Kinder Morgan (KMI) 0.1 $924k 51k 18.23
Xcel Energy (XEL) 0.1 $923k 14k 65.89
Sba Communications Corp Cl A (SBAC) 0.1 $907k 2.8k 318.69
Welltower Inc Com reit (WELL) 0.1 $903k 11k 83.10
Paychex (PAYX) 0.1 $896k 8.3k 107.34
Yum! Brands (YUM) 0.1 $892k 7.8k 115.04
AFLAC Incorporated (AFL) 0.1 $883k 17k 53.67
Archer Daniels Midland Company (ADM) 0.1 $881k 15k 60.59
Monster Beverage Corp (MNST) 0.1 $880k 9.6k 91.38
Cintas Corporation (CTAS) 0.1 $877k 2.3k 381.80
Hilton Worldwide Holdings (HLT) 0.1 $874k 7.2k 120.57
Zimmer Holdings (ZBH) 0.1 $873k 5.4k 160.89
Rockwell Automation (ROK) 0.1 $864k 3.0k 286.00
Stanley Black & Decker (SWK) 0.1 $862k 4.2k 205.09
Otis Worldwide Corp (OTIS) 0.1 $859k 11k 81.82
First Republic Bank/san F (FRCB) 0.1 $857k 4.6k 187.08
Corteva (CTVA) 0.1 $851k 19k 44.36
AutoZone (AZO) 0.1 $840k 563.00 1492.01
Mettler-Toledo International (MTD) 0.1 $840k 606.00 1386.14
Fortinet (FTNT) 0.1 $840k 3.5k 238.10
Williams Companies (WMB) 0.1 $839k 32k 26.54
Valero Energy Corporation (VLO) 0.1 $831k 11k 78.11
Corning Incorporated (GLW) 0.1 $825k 20k 40.91
Skyworks Solutions (SWKS) 0.1 $824k 4.3k 191.76
Southwest Airlines (LUV) 0.1 $817k 15k 53.08
Paccar (PCAR) 0.1 $806k 9.0k 89.21
Ametek (AME) 0.1 $802k 6.0k 133.44
Ansys (ANSS) 0.1 $787k 2.3k 347.00
SVB Financial (SIVBQ) 0.1 $787k 1.4k 556.58
McKesson Corporation (MCK) 0.1 $787k 4.1k 191.16
Public Service Enterprise (PEG) 0.1 $785k 13k 59.71
Fastenal Company (FAST) 0.1 $777k 15k 51.98
D.R. Horton (DHI) 0.1 $772k 8.5k 90.42
Willis Towers Watson SHS (WTW) 0.1 $772k 3.4k 229.97
Equifax (EFX) 0.1 $759k 3.2k 239.58
AvalonBay Communities (AVB) 0.1 $758k 3.6k 208.59
Kroger (KR) 0.1 $755k 20k 38.32
Ameriprise Financial (AMP) 0.1 $751k 3.0k 248.92
Cbre Group Cl A (CBRE) 0.1 $749k 8.7k 85.74
Arthur J. Gallagher & Co. (AJG) 0.1 $747k 5.3k 140.07
Nucor Corporation (NUE) 0.1 $747k 7.8k 95.92
State Street Corporation (STT) 0.1 $745k 9.1k 82.31
Keysight Technologies (KEYS) 0.1 $740k 4.8k 154.33
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $738k 1.4k 529.79
Verisk Analytics (VRSK) 0.1 $737k 4.2k 174.69
Maxim Integrated Products 0.1 $736k 7.0k 105.37
Wec Energy Group (WEC) 0.1 $730k 8.2k 88.92
American Water Works (AWK) 0.1 $728k 4.7k 154.14
Delta Air Lines Inc Del Com New (DAL) 0.1 $720k 17k 43.25
Eversource Energy (ES) 0.1 $717k 8.9k 80.21
Copart (CPRT) 0.1 $714k 5.4k 131.76
Lennar Corp Cl A (LEN) 0.1 $713k 7.2k 99.35
Viacomcbs CL B (PARA) 0.1 $712k 16k 45.17
Laboratory Corp Amer Hldgs Com New 0.1 $701k 2.5k 275.88
Fifth Third Ban (FITB) 0.1 $700k 18k 38.21
Ball Corporation (BALL) 0.1 $692k 8.5k 80.99
West Pharmaceutical Services (WST) 0.1 $690k 1.9k 359.19
Equity Residential Sh Ben Int (EQR) 0.1 $690k 9.0k 77.04
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $689k 6.7k 102.82
Kraft Heinz (KHC) 0.1 $688k 17k 40.78
V.F. Corporation (VFC) 0.1 $687k 8.4k 82.09
Occidental Petroleum Corporation (OXY) 0.1 $684k 22k 31.28
Synchrony Financial (SYF) 0.1 $683k 14k 48.52
Etsy (ETSY) 0.1 $681k 3.3k 205.86
Generac Holdings (GNRC) 0.1 $680k 1.6k 414.89
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $671k 20k 34.41
Kansas City Southern Com New 0.1 $671k 2.4k 283.48
Best Buy (BBY) 0.1 $667k 5.8k 114.96
Hershey Company (HSY) 0.1 $664k 3.8k 174.28
DTE Energy Company (DTE) 0.1 $653k 5.0k 129.51
Alexandria Real Estate Equities (ARE) 0.1 $650k 3.6k 182.07
4068594 Enphase Energy (ENPH) 0.1 $649k 3.5k 183.75
Realty Income (O) 0.1 $649k 9.7k 66.75
Oneok (OKE) 0.1 $645k 12k 55.62
Consolidated Edison (ED) 0.1 $640k 8.9k 71.73
Cdw (CDW) 0.1 $637k 3.6k 174.57
Old Dominion Freight Line (ODFL) 0.1 $628k 2.5k 253.74
Northern Trust Corporation (NTRS) 0.1 $626k 5.4k 115.56
International Paper Company (IP) 0.1 $625k 10k 61.30
Hess (HES) 0.1 $624k 7.1k 87.35
Fortive (FTV) 0.1 $614k 8.8k 69.69
Cerner Corporation 0.1 $613k 7.8k 78.17
Expedia Group Com New (EXPE) 0.1 $603k 3.7k 163.81
Republic Services (RSG) 0.1 $603k 5.5k 110.04
Dollar Tree (DLTR) 0.1 $601k 6.0k 99.55
United Rentals (URI) 0.1 $601k 1.9k 319.00
Vulcan Materials Company (VMC) 0.1 $601k 3.5k 174.05
Verisign (VRSN) 0.1 $587k 2.6k 227.61
Clorox Company (CLX) 0.1 $582k 3.2k 179.80
Teradyne (TER) 0.1 $580k 4.3k 134.04
Hartford Financial Services (HIG) 0.1 $576k 9.3k 61.96
Qorvo (QRVO) 0.1 $573k 2.9k 195.56
Mccormick & Co Com Non Vtg (MKC) 0.1 $572k 6.5k 88.26
Martin Marietta Materials (MLM) 0.1 $571k 1.6k 351.82
Edison International (EIX) 0.1 $571k 9.9k 57.82
Extra Space Storage (EXR) 0.1 $570k 3.5k 163.75
Western Digital (WDC) 0.1 $568k 8.0k 71.21
Tyson Foods Cl A (TSN) 0.1 $566k 7.7k 73.77
Caesars Entertainment (CZR) 0.1 $564k 5.4k 103.83
Dover Corporation (DOV) 0.1 $564k 3.7k 150.56
Garmin SHS (GRMN) 0.1 $564k 3.9k 144.58
Xylem (XYL) 0.1 $562k 4.7k 119.93
PPL Corporation (PPL) 0.1 $560k 20k 27.96
Tractor Supply Company (TSCO) 0.1 $558k 3.0k 186.00
Ventas (VTR) 0.1 $558k 9.8k 57.15
Expeditors International of Washington (EXPD) 0.1 $557k 4.4k 126.71
Waters Corporation (WAT) 0.1 $555k 1.6k 345.58
FleetCor Technologies 0.1 $555k 2.2k 255.88
CarMax (KMX) 0.1 $548k 4.2k 129.06
Huntington Bancshares Incorporated (HBAN) 0.1 $548k 38k 14.27
Carnival Corp Unit 99/99/999 (CCL) 0.1 $548k 21k 26.37
Church & Dwight (CHD) 0.1 $544k 6.4k 85.23
Gartner (IT) 0.1 $543k 2.2k 242.41
Halliburton Company (HAL) 0.1 $535k 23k 23.10
Trimble Navigation (TRMB) 0.1 $535k 6.5k 81.90
Take-Two Interactive Software (TTWO) 0.1 $533k 3.0k 177.08
Ameren Corporation (AEE) 0.1 $532k 6.7k 79.99
FirstEnergy (FE) 0.1 $527k 14k 37.23
Nasdaq Omx (NDAQ) 0.1 $526k 3.0k 175.92
Steris Shs Usd (STE) 0.1 $524k 2.5k 206.22
Key (KEY) 0.1 $522k 25k 20.67
Entergy Corporation (ETR) 0.1 $521k 5.2k 99.75
Arista Networks (ANET) 0.1 $518k 1.4k 362.24
Albemarle Corporation (ALB) 0.1 $512k 3.0k 168.53
Citizens Financial (CFG) 0.1 $509k 11k 45.91
Cooper Cos Com New 0.1 $508k 1.3k 396.26
Essex Property Trust (ESS) 0.1 $508k 1.7k 300.24
Teledyne Technologies Incorporated (TDY) 0.1 $506k 1.2k 418.53
Regions Financial Corporation (RF) 0.1 $505k 25k 20.18
Mid-America Apartment (MAA) 0.1 $502k 3.0k 168.46
W.W. Grainger (GWW) 0.1 $499k 1.1k 438.10
Darden Restaurants (DRI) 0.1 $497k 3.4k 145.96
Hewlett Packard Enterprise (HPE) 0.1 $496k 34k 14.59
Akamai Technologies (AKAM) 0.1 $495k 4.2k 116.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $493k 1.4k 345.96
Teleflex Incorporated (TFX) 0.1 $489k 1.2k 402.14
Broadridge Financial Solutions (BR) 0.1 $488k 3.0k 161.48
M&T Bank Corporation (MTB) 0.1 $487k 3.3k 145.42
Royal Caribbean Cruises (RCL) 0.1 $486k 5.7k 85.29
Charles River Laboratories (CRL) 0.1 $484k 1.3k 370.03
Tyler Technologies (TYL) 0.1 $480k 1.1k 452.83
Catalent 0.1 $479k 4.4k 108.03
Pool Corporation (POOL) 0.1 $479k 1.0k 458.81
Genuine Parts Company (GPC) 0.1 $476k 3.8k 126.60
NetApp (NTAP) 0.1 $474k 5.8k 81.81
Ingersoll Rand (IR) 0.1 $474k 9.7k 48.79
Domino's Pizza (DPZ) 0.1 $472k 1.0k 466.86
Peak (DOC) 0.0 $467k 14k 33.29
Paycom Software (PAYC) 0.0 $465k 1.3k 363.57
Duke Realty Corp Com New 0.0 $462k 9.8k 47.34
Amcor Ord (AMCR) 0.0 $460k 40k 11.46
MarketAxess Holdings (MKTX) 0.0 $458k 989.00 463.09
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $456k 5.2k 87.98
Cincinnati Financial Corporation (CINF) 0.0 $455k 3.9k 116.70
ConAgra Foods (CAG) 0.0 $454k 13k 36.34
Avery Dennison Corporation (AVY) 0.0 $454k 2.2k 210.19
Devon Energy Corporation (DVN) 0.0 $453k 16k 29.22
MGM Resorts International. (MGM) 0.0 $452k 11k 42.65
AES Corporation (AES) 0.0 $452k 17k 26.07
Jacobs Engineering 0.0 $452k 3.4k 133.37
Viatris (VTRS) 0.0 $450k 32k 14.30
Las Vegas Sands (LVS) 0.0 $450k 8.6k 52.63
PerkinElmer (RVTY) 0.0 $450k 2.9k 154.27
Quest Diagnostics Incorporated (DGX) 0.0 $449k 3.4k 132.06
Omni (OMC) 0.0 $448k 5.6k 80.03
CMS Energy Corporation (CMS) 0.0 $445k 7.5k 59.07
Hologic (HOLX) 0.0 $445k 6.7k 66.73
Celanese Corporation (CE) 0.0 $444k 2.9k 151.43
NVR (NVR) 0.0 $443k 89.00 4977.53
Diamondback Energy (FANG) 0.0 $442k 4.7k 93.82
AmerisourceBergen (COR) 0.0 $441k 3.8k 114.58
Hldgs (UAL) 0.0 $440k 8.4k 52.24
L Brands 0.0 $439k 6.1k 71.99
IDEX Corporation (IEX) 0.0 $435k 2.0k 220.14
Baker Hughes Company Cl A (BKR) 0.0 $433k 19k 22.87
Cardinal Health (CAH) 0.0 $431k 7.6k 57.07
Boston Properties (BXP) 0.0 $424k 3.7k 114.69
Kellogg Company (K) 0.0 $422k 6.6k 64.35
Monolithic Power Systems (MPWR) 0.0 $418k 1.1k 373.55
Principal Financial (PFG) 0.0 $416k 6.6k 63.18
Eastman Chemical Company (EMN) 0.0 $415k 3.6k 116.80
Raymond James Financial (RJF) 0.0 $413k 3.2k 129.75
Nortonlifelock (GEN) 0.0 $411k 15k 27.23
Incyte Corporation (INCY) 0.0 $409k 4.9k 84.07
Textron (TXT) 0.0 $404k 5.9k 68.77
Masco Corporation (MAS) 0.0 $389k 6.6k 58.89
Ptc (PTC) 0.0 $387k 2.7k 141.40
Wabtec Corporation (WAB) 0.0 $381k 4.6k 82.40
Citrix Systems 0.0 $379k 3.2k 117.26
Udr (UDR) 0.0 $378k 7.7k 48.93
Pulte (PHM) 0.0 $376k 6.9k 54.62
Smucker J M Com New (SJM) 0.0 $370k 2.9k 129.73
CenterPoint Energy (CNP) 0.0 $370k 15k 24.49
Westrock (WRK) 0.0 $369k 6.9k 53.28
Abiomed 0.0 $368k 1.2k 312.13
Alliant Energy Corporation (LNT) 0.0 $363k 6.5k 55.76
Fmc Corp Com New (FMC) 0.0 $363k 3.4k 108.23
Bio Rad Labs Cl A (BIO) 0.0 $361k 561.00 643.49
Evergy (EVRG) 0.0 $361k 6.0k 60.50
Dentsply Sirona (XRAY) 0.0 $359k 5.7k 63.18
Fortune Brands (FBIN) 0.0 $359k 3.6k 99.64
LKQ Corporation (LKQ) 0.0 $356k 7.2k 49.21
Brown Forman Corp CL B (BF.B) 0.0 $356k 4.8k 74.88
Whirlpool Corporation (WHR) 0.0 $355k 1.6k 217.79
American Airls (AAL) 0.0 $354k 17k 21.21
J.B. Hunt Transport Services (JBHT) 0.0 $354k 2.2k 162.91
Lumen Technologies (LUMN) 0.0 $352k 26k 13.60
Howmet Aerospace (HWM) 0.0 $351k 10k 34.50
Leidos Holdings (LDOS) 0.0 $350k 3.5k 101.16
Hormel Foods Corporation (HRL) 0.0 $350k 7.3k 47.70
Advance Auto Parts (AAP) 0.0 $349k 1.7k 204.93
Packaging Corporation of America (PKG) 0.0 $335k 2.5k 135.52
Wynn Resorts (WYNN) 0.0 $335k 2.7k 122.31
Interpublic Group of Companies (IPG) 0.0 $333k 10k 32.53
CBOE Holdings (CBOE) 0.0 $331k 2.8k 119.19
Live Nation Entertainment (LYV) 0.0 $329k 3.8k 87.50
Quanta Services (PWR) 0.0 $328k 3.6k 90.43
Atmos Energy Corporation (ATO) 0.0 $327k 3.4k 96.15
Allegion Ord Shs (ALLE) 0.0 $326k 2.3k 139.20
C H Robinson Worldwide Com New (CHRW) 0.0 $324k 3.5k 93.61
Iron Mountain (IRM) 0.0 $318k 7.5k 42.32
Loews Corporation (L) 0.0 $318k 5.8k 54.62
Tapestry (TPR) 0.0 $316k 7.3k 43.54
Jack Henry & Associates (JKHY) 0.0 $316k 1.9k 163.48
Fox Corp Cl A Com (FOXA) 0.0 $316k 8.5k 37.14
Hasbro (HAS) 0.0 $315k 3.3k 94.59
Snap-on Incorporated (SNA) 0.0 $315k 1.4k 223.72
Host Hotels & Resorts (HST) 0.0 $314k 18k 17.09
Lamb Weston Hldgs (LW) 0.0 $307k 3.8k 80.64
BorgWarner (BWA) 0.0 $303k 6.2k 48.53
Universal Hlth Svcs CL B (UHS) 0.0 $297k 2.0k 146.38
Penn National Gaming (PENN) 0.0 $296k 3.9k 76.56
Mohawk Industries (MHK) 0.0 $293k 1.5k 192.26
Lincoln National Corporation (LNC) 0.0 $293k 4.7k 62.90
Pentair SHS (PNR) 0.0 $292k 4.3k 67.50
F5 Networks (FFIV) 0.0 $290k 1.6k 186.86
CF Industries Holdings (CF) 0.0 $287k 5.6k 51.41
Mosaic (MOS) 0.0 $287k 9.0k 31.91
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $283k 9.6k 29.39
Marathon Oil Corporation (MRO) 0.0 $279k 21k 13.60
Henry Schein (HSIC) 0.0 $272k 3.7k 74.28
W.R. Berkley Corporation (WRB) 0.0 $271k 3.6k 74.31
Newell Rubbermaid (NWL) 0.0 $271k 9.9k 27.51
Dish Network Corporation Cl A 0.0 $270k 6.5k 41.75
Molson Coors Beverage CL B (TAP) 0.0 $263k 4.9k 53.65
Everest Re Group (EG) 0.0 $263k 1.0k 252.16
Regency Centers Corporation (REG) 0.0 $263k 4.1k 63.96
Invesco SHS (IVZ) 0.0 $263k 9.8k 26.71
News Corp Cl A (NWSA) 0.0 $262k 10k 25.73
Robert Half International (RHI) 0.0 $261k 2.9k 88.93
Comerica Incorporated (CMA) 0.0 $259k 3.6k 71.27
Dxc Technology (DXC) 0.0 $258k 6.6k 38.90
Nrg Energy Com New (NRG) 0.0 $257k 6.4k 40.35
A. O. Smith Corporation (AOS) 0.0 $252k 3.5k 72.00
NiSource (NI) 0.0 $250k 10k 24.49
Assurant (AIZ) 0.0 $246k 1.6k 156.09
Western Union Company (WU) 0.0 $245k 11k 23.00
Campbell Soup Company (CPB) 0.0 $241k 5.3k 45.61
Pinnacle West Capital Corporation (PNW) 0.0 $241k 2.9k 82.11
Globe Life (GL) 0.0 $235k 2.5k 95.22
Kimco Realty Corporation (KIM) 0.0 $235k 11k 20.83
Sealed Air (SEE) 0.0 $234k 4.0k 59.15
Juniper Networks (JNPR) 0.0 $233k 8.5k 27.32
Nielsen Hldgs Shs Eur 0.0 $230k 9.3k 24.65
Franklin Resources (BEN) 0.0 $227k 7.1k 32.03
Discovery Com Ser C 0.0 $227k 7.8k 29.03
Zions Bancorporation (ZION) 0.0 $225k 4.3k 52.77
Huntington Ingalls Inds (HII) 0.0 $221k 1.0k 211.08
DaVita (DVA) 0.0 $220k 1.8k 120.61
Federal Rlty Invt Tr Sh Ben Int New 0.0 $216k 1.8k 117.26
Apa Corporation (APA) 0.0 $213k 9.8k 21.65
People's United Financial 0.0 $191k 11k 17.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $182k 10k 17.50
Nov (NOV) 0.0 $156k 10k 15.34