Kentucky Retirement Systems Insurance Trust Fund

Kentucky Retirement Systems Insurance Trust Fund as of Sept. 30, 2021

Portfolio Holdings for Kentucky Retirement Systems Insurance Trust Fund

Kentucky Retirement Systems Insurance Trust Fund holds 489 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $58M 408k 141.50
Microsoft Corporation (MSFT) 5.8 $55M 195k 281.92
Amazon (AMZN) 3.9 $37M 11k 3285.03
Facebook Cl A (META) 2.2 $21M 62k 339.40
Alphabet Cap Stk Cl A (GOOGL) 2.2 $21M 7.8k 2673.48
Alphabet Cap Stk Cl C (GOOG) 2.1 $20M 7.3k 2665.26
Tesla Motors (TSLA) 1.7 $16M 21k 775.46
NVIDIA Corporation (NVDA) 1.4 $13M 65k 207.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $13M 48k 272.94
JPMorgan Chase & Co. (JPM) 1.3 $13M 78k 163.69
Johnson & Johnson (JNJ) 1.2 $11M 68k 161.50
Visa Com Cl A (V) 1.0 $9.8M 44k 222.75
UnitedHealth (UNH) 1.0 $9.6M 25k 390.74
Home Depot (HD) 0.9 $9.0M 27k 328.27
Procter & Gamble Company (PG) 0.9 $8.9M 63k 139.80
Bank of America Corporation (BAC) 0.9 $8.2M 192k 42.45
Walt Disney Company (DIS) 0.8 $8.1M 48k 169.18
Paypal Holdings (PYPL) 0.8 $8.0M 31k 260.22
Mastercard Incorporated Cl A (MA) 0.8 $7.9M 23k 347.67
Adobe Systems Incorporated (ADBE) 0.7 $7.1M 12k 575.71
Netflix (NFLX) 0.7 $7.0M 12k 610.33
salesforce (CRM) 0.7 $6.8M 25k 271.22
Comcast Corp Cl A (CMCSA) 0.7 $6.7M 119k 55.93
Exxon Mobil Corporation (XOM) 0.7 $6.5M 110k 58.82
Pfizer (PFE) 0.7 $6.3M 146k 43.01
Cisco Systems (CSCO) 0.6 $6.0M 111k 54.43
Thermo Fisher Scientific (TMO) 0.6 $5.8M 10k 571.30
Verizon Communications (VZ) 0.6 $5.8M 108k 54.01
Intel Corporation (INTC) 0.6 $5.5M 104k 53.28
Abbott Laboratories (ABT) 0.6 $5.5M 47k 118.12
Pepsi (PEP) 0.6 $5.4M 36k 150.40
Coca-Cola Company (KO) 0.6 $5.3M 102k 52.47
Accenture Plc Ireland Shs Class A (ACN) 0.6 $5.3M 17k 319.90
Wal-Mart Stores (WMT) 0.6 $5.2M 38k 139.38
Costco Wholesale Corporation (COST) 0.5 $5.2M 12k 449.38
Broadcom (AVGO) 0.5 $5.1M 11k 484.96
Chevron Corporation (CVX) 0.5 $5.1M 50k 101.44
Danaher Corporation (DHR) 0.5 $5.0M 17k 304.45
At&t (T) 0.5 $5.0M 183k 27.01
Wells Fargo & Company (WFC) 0.5 $5.0M 107k 46.41
Merck & Co (MRK) 0.5 $4.9M 66k 75.11
Abbvie (ABBV) 0.5 $4.9M 46k 107.86
Nike CL B (NKE) 0.5 $4.8M 33k 145.24
Eli Lilly & Co. (LLY) 0.5 $4.8M 21k 231.03
McDonald's Corporation (MCD) 0.5 $4.6M 19k 241.09
Texas Instruments Incorporated (TXN) 0.5 $4.6M 24k 192.23
Medtronic SHS (MDT) 0.5 $4.4M 35k 125.35
Nextera Energy (NEE) 0.4 $4.1M 52k 78.52
Linde SHS 0.4 $3.9M 13k 293.37
Philip Morris International (PM) 0.4 $3.9M 41k 94.79
Honeywell International (HON) 0.4 $3.9M 18k 212.29
Intuit (INTU) 0.4 $3.8M 7.1k 539.45
Qualcomm (QCOM) 0.4 $3.8M 29k 128.98
Morgan Stanley Com New (MS) 0.4 $3.7M 39k 97.31
Oracle Corporation (ORCL) 0.4 $3.7M 43k 87.13
Citigroup Com New (C) 0.4 $3.7M 53k 70.18
Lowe's Companies (LOW) 0.4 $3.7M 18k 202.88
Moderna (MRNA) 0.4 $3.6M 9.3k 384.86
United Parcel Service CL B (UPS) 0.4 $3.5M 19k 182.10
Bristol Myers Squibb (BMY) 0.4 $3.4M 58k 59.17
Union Pacific Corporation (UNP) 0.4 $3.4M 17k 195.98
Goldman Sachs (GS) 0.4 $3.4M 8.9k 378.06
Starbucks Corporation (SBUX) 0.4 $3.4M 31k 110.30
Raytheon Technologies Corp (RTX) 0.4 $3.3M 39k 85.97
International Business Machines (IBM) 0.3 $3.3M 24k 138.94
Advanced Micro Devices (AMD) 0.3 $3.2M 31k 102.90
Servicenow (NOW) 0.3 $3.2M 5.1k 622.23
BlackRock 0.3 $3.1M 3.7k 838.62
American Tower Reit (AMT) 0.3 $3.1M 12k 265.42
Boeing Company (BA) 0.3 $3.1M 14k 219.92
Amgen (AMGN) 0.3 $3.1M 15k 212.65
Applied Materials (AMAT) 0.3 $3.1M 24k 128.74
Intuitive Surgical Com New (ISRG) 0.3 $3.1M 3.1k 994.13
General Electric Com New (GE) 0.3 $3.0M 29k 103.04
Target Corporation (TGT) 0.3 $2.9M 13k 228.77
Charles Schwab Corporation (SCHW) 0.3 $2.9M 40k 72.85
CVS Caremark Corporation (CVS) 0.3 $2.9M 34k 84.86
Caterpillar (CAT) 0.3 $2.8M 14k 191.96
American Express Company (AXP) 0.3 $2.7M 16k 167.52
3M Company (MMM) 0.3 $2.7M 15k 175.43
S&p Global (SPGI) 0.3 $2.6M 6.2k 424.84
Deere & Company (DE) 0.3 $2.5M 7.6k 335.10
Booking Holdings (BKNG) 0.3 $2.5M 1.1k 2374.17
Charter Communications Inc N Cl A (CHTR) 0.3 $2.5M 3.4k 727.59
Zoetis Cl A (ZTS) 0.3 $2.5M 13k 194.15
Prologis (PLD) 0.3 $2.4M 19k 125.41
Anthem (ELV) 0.2 $2.4M 6.3k 372.79
ConocoPhillips (COP) 0.2 $2.4M 35k 67.76
Analog Devices (ADI) 0.2 $2.3M 14k 167.45
Stryker Corporation (SYK) 0.2 $2.3M 8.7k 263.76
Gilead Sciences (GILD) 0.2 $2.3M 33k 69.84
Lockheed Martin Corporation (LMT) 0.2 $2.2M 6.5k 345.16
Automatic Data Processing (ADP) 0.2 $2.2M 11k 199.91
PNC Financial Services (PNC) 0.2 $2.2M 11k 195.67
Altria (MO) 0.2 $2.2M 48k 45.53
Mondelez Intl Cl A (MDLZ) 0.2 $2.1M 36k 58.17
Lam Research Corporation 0.2 $2.1M 3.6k 569.25
Micron Technology (MU) 0.2 $2.1M 29k 71.00
Truist Financial Corp equities (TFC) 0.2 $2.0M 35k 58.65
Us Bancorp Del Com New (USB) 0.2 $2.0M 34k 59.43
Marsh & McLennan Companies (MMC) 0.2 $2.0M 13k 151.40
TJX Companies (TJX) 0.2 $2.0M 31k 65.99
Duke Energy Corp Com New (DUK) 0.2 $2.0M 20k 97.60
Metropcs Communications (TMUS) 0.2 $2.0M 16k 127.75
Chubb (CB) 0.2 $2.0M 11k 173.46
Crown Castle Intl (CCI) 0.2 $1.9M 11k 173.34
Fidelity National Information Services (FIS) 0.2 $1.9M 16k 121.68
General Motors Company (GM) 0.2 $1.9M 36k 52.71
Lauder Estee Cos Cl A (EL) 0.2 $1.9M 6.3k 299.97
Edwards Lifesciences (EW) 0.2 $1.8M 16k 113.24
Capital One Financial (COF) 0.2 $1.8M 11k 161.95
Equinix (EQIX) 0.2 $1.8M 2.3k 790.06
Cme (CME) 0.2 $1.8M 9.4k 193.34
Becton, Dickinson and (BDX) 0.2 $1.8M 7.4k 245.83
Sherwin-Williams Company (SHW) 0.2 $1.8M 6.4k 279.77
Cigna Corp (CI) 0.2 $1.8M 8.8k 200.11
CSX Corporation (CSX) 0.2 $1.8M 59k 29.74
Southern Company (SO) 0.2 $1.7M 28k 61.97
Fiserv (FI) 0.2 $1.7M 16k 108.52
Intercontinental Exchange (ICE) 0.2 $1.7M 15k 114.81
Aon Shs Cl A (AON) 0.2 $1.7M 5.9k 285.69
Colgate-Palmolive Company (CL) 0.2 $1.7M 22k 75.57
Regeneron Pharmaceuticals (REGN) 0.2 $1.7M 2.7k 605.13
Autodesk (ADSK) 0.2 $1.6M 5.6k 285.13
Boston Scientific Corporation (BSX) 0.2 $1.6M 37k 43.40
Dominion Resources (D) 0.2 $1.6M 22k 73.00
Illumina (ILMN) 0.2 $1.6M 3.9k 405.70
Activision Blizzard 0.2 $1.6M 20k 77.39
Eaton Corp SHS (ETN) 0.2 $1.6M 11k 149.31
Illinois Tool Works (ITW) 0.2 $1.6M 7.5k 206.58
Norfolk Southern (NSC) 0.2 $1.5M 6.4k 239.29
Hca Holdings (HCA) 0.2 $1.5M 6.3k 242.71
Waste Management (WM) 0.2 $1.5M 10k 149.39
Moody's Corporation (MCO) 0.2 $1.5M 4.2k 355.14
Emerson Electric (EMR) 0.2 $1.5M 16k 94.19
Air Products & Chemicals (APD) 0.2 $1.5M 5.8k 256.03
Northrop Grumman Corporation (NOC) 0.2 $1.4M 4.0k 360.25
IDEXX Laboratories (IDXX) 0.1 $1.4M 2.3k 621.93
FedEx Corporation (FDX) 0.1 $1.4M 6.4k 219.27
Progressive Corporation (PGR) 0.1 $1.4M 15k 90.36
Ford Motor Company (F) 0.1 $1.4M 97k 14.16
Ecolab (ECL) 0.1 $1.4M 6.6k 208.63
Nxp Semiconductors N V (NXPI) 0.1 $1.3M 6.9k 195.90
Dex (DXCM) 0.1 $1.3M 2.5k 546.68
Chipotle Mexican Grill (CMG) 0.1 $1.3M 726.00 1818.18
Humana (HUM) 0.1 $1.3M 3.4k 389.04
Msci (MSCI) 0.1 $1.3M 2.1k 608.11
Freeport-mcmoran CL B (FCX) 0.1 $1.3M 40k 32.52
Dollar General (DG) 0.1 $1.3M 6.1k 212.11
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 8.1k 157.50
Align Technology (ALGN) 0.1 $1.3M 1.9k 665.61
Johnson Ctls Intl SHS (JCI) 0.1 $1.3M 19k 68.10
Kla Corp Com New (KLAC) 0.1 $1.3M 3.8k 334.58
Twitter 0.1 $1.2M 21k 60.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 6.8k 181.40
General Dynamics Corporation (GD) 0.1 $1.2M 6.3k 196.01
Roper Industries (ROP) 0.1 $1.2M 2.8k 446.02
Exelon Corporation (EXC) 0.1 $1.2M 25k 48.33
American Intl Group Com New (AIG) 0.1 $1.2M 22k 54.87
Global Payments (GPN) 0.1 $1.2M 7.8k 157.60
EOG Resources (EOG) 0.1 $1.2M 15k 80.27
L3harris Technologies (LHX) 0.1 $1.2M 5.5k 220.32
Iqvia Holdings (IQV) 0.1 $1.2M 5.0k 239.45
Public Storage (PSA) 0.1 $1.2M 4.0k 297.11
Carrier Global Corporation (CARR) 0.1 $1.2M 23k 51.75
Te Connectivity Reg Shs 0.1 $1.2M 8.7k 137.23
Ihs Markit SHS 0.1 $1.2M 10k 116.57
Synopsys (SNPS) 0.1 $1.2M 3.9k 299.37
T. Rowe Price (TROW) 0.1 $1.2M 6.0k 196.75
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 8.9k 132.47
Match Group (MTCH) 0.1 $1.2M 7.4k 157.00
Newmont Mining Corporation (NEM) 0.1 $1.2M 21k 54.32
eBay (EBAY) 0.1 $1.1M 17k 69.65
MetLife (MET) 0.1 $1.1M 19k 61.71
Dow (DOW) 0.1 $1.1M 20k 57.55
Electronic Arts (EA) 0.1 $1.1M 7.9k 142.24
Amphenol Corp Cl A (APH) 0.1 $1.1M 15k 73.24
Biogen Idec (BIIB) 0.1 $1.1M 3.9k 283.11
Trane Technologies SHS (TT) 0.1 $1.1M 6.3k 172.71
American Electric Power Company (AEP) 0.1 $1.1M 14k 81.16
Cadence Design Systems (CDNS) 0.1 $1.1M 7.2k 151.38
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 21k 51.84
Simon Property (SPG) 0.1 $1.1M 8.3k 129.99
O'reilly Automotive (ORLY) 0.1 $1.1M 1.8k 610.83
Prudential Financial (PRU) 0.1 $1.1M 10k 105.23
Microchip Technology (MCHP) 0.1 $1.1M 6.9k 153.46
Digital Realty Trust (DLR) 0.1 $1.1M 7.3k 144.52
Fortinet (FTNT) 0.1 $1.1M 3.6k 291.97
SYSCO Corporation (SYY) 0.1 $1.0M 13k 78.52
ResMed (RMD) 0.1 $1.0M 3.9k 263.52
Sempra Energy (SRE) 0.1 $1.0M 8.2k 126.50
Aptiv SHS (APTV) 0.1 $1.0M 6.9k 149.00
Motorola Solutions Com New (MSI) 0.1 $1.0M 4.4k 232.42
Baxter International (BAX) 0.1 $1.0M 13k 80.45
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.0M 14k 74.23
Ross Stores (ROST) 0.1 $1.0M 9.2k 108.82
Schlumberger Com Stk (SLB) 0.1 $1.0M 34k 29.64
Marriott Intl Cl A (MAR) 0.1 $990k 6.7k 148.14
Marathon Petroleum Corp (MPC) 0.1 $990k 16k 61.81
Travelers Companies (TRV) 0.1 $987k 6.5k 151.99
Allstate Corporation (ALL) 0.1 $982k 7.7k 127.27
SVB Financial (SIVBQ) 0.1 $963k 1.5k 647.18
Xilinx 0.1 $961k 6.4k 151.01
Yum! Brands (YUM) 0.1 $957k 7.8k 122.25
Pioneer Natural Resources 0.1 $948k 5.7k 166.52
Paychex (PAYX) 0.1 $947k 8.4k 112.42
General Mills (GIS) 0.1 $941k 16k 59.81
Otis Worldwide Corp (OTIS) 0.1 $940k 11k 82.25
Sba Communications Corp Cl A (SBAC) 0.1 $937k 2.8k 330.39
Discover Financial Services (DFS) 0.1 $930k 7.6k 122.84
Hilton Worldwide Holdings (HLT) 0.1 $927k 7.0k 132.16
Dupont De Nemours (DD) 0.1 $926k 14k 68.02
Parker-Hannifin Corporation (PH) 0.1 $923k 3.3k 279.53
AutoZone (AZO) 0.1 $920k 542.00 1697.42
Centene Corporation (CNC) 0.1 $919k 15k 62.32
Constellation Brands Cl A (STZ) 0.1 $918k 4.4k 210.70
Xcel Energy (XEL) 0.1 $915k 15k 62.50
PPG Industries (PPG) 0.1 $905k 6.3k 143.08
International Flavors & Fragrances (IFF) 0.1 $896k 6.7k 133.75
Welltower Inc Com reit (WELL) 0.1 $896k 11k 82.36
Rockwell Automation (ROK) 0.1 $882k 3.0k 294.20
Cintas Corporation (CTAS) 0.1 $878k 2.3k 380.75
First Republic Bank/san F (FRCB) 0.1 $872k 4.5k 192.88
Walgreen Boots Alliance (WBA) 0.1 $872k 19k 47.03
Monster Beverage Corp (MNST) 0.1 $870k 9.8k 88.79
Hp (HPQ) 0.1 $856k 31k 27.36
Verisk Analytics (VRSK) 0.1 $856k 4.3k 200.33
Cummins (CMI) 0.1 $854k 3.8k 224.50
Mettler-Toledo International (MTD) 0.1 $851k 618.00 1377.02
Cbre Group Cl A (CBRE) 0.1 $849k 8.7k 97.34
TransDigm Group Incorporated (TDG) 0.1 $846k 1.4k 624.82
AFLAC Incorporated (AFL) 0.1 $841k 16k 52.16
Kinder Morgan (KMI) 0.1 $841k 50k 16.74
Archer Daniels Midland Company (ADM) 0.1 $832k 14k 59.99
West Pharmaceutical Services (WST) 0.1 $827k 1.9k 424.32
Corteva (CTVA) 0.1 $822k 20k 42.10
American Water Works (AWK) 0.1 $814k 4.8k 169.09
Phillips 66 (PSX) 0.1 $808k 12k 70.07
AvalonBay Communities (AVB) 0.1 $807k 3.6k 221.76
Equifax (EFX) 0.1 $802k 3.2k 253.40
Public Service Enterprise (PEG) 0.1 $797k 13k 60.90
Willis Towers Watson SHS (WTW) 0.1 $791k 3.4k 232.51
Keysight Technologies (KEYS) 0.1 $791k 4.8k 164.31
Williams Companies (WMB) 0.1 $785k 30k 25.93
McKesson Corporation (MCK) 0.1 $785k 3.9k 199.44
Ball Corporation (BALL) 0.1 $784k 8.7k 90.02
Fastenal Company (FAST) 0.1 $775k 15k 51.63
Southwest Airlines (LUV) 0.1 $774k 15k 51.44
Ansys (ANSS) 0.1 $773k 2.3k 340.53
Arthur J. Gallagher & Co. (AJG) 0.1 $771k 5.2k 148.67
Nucor Corporation (NUE) 0.1 $771k 7.8k 98.48
Ameriprise Financial (AMP) 0.1 $770k 2.9k 263.97
Zimmer Holdings (ZBH) 0.1 $766k 5.2k 146.43
Eversource Energy (ES) 0.1 $763k 9.3k 81.79
State Street Corporation (STT) 0.1 $763k 9.0k 84.66
Wec Energy Group (WEC) 0.1 $752k 8.5k 88.22
Kroger (KR) 0.1 $749k 19k 40.45
Stanley Black & Decker (SWK) 0.1 $740k 4.2k 175.31
Ametek (AME) 0.1 $737k 5.9k 124.05
Fifth Third Ban (FITB) 0.1 $732k 17k 42.46
Corning Incorporated (GLW) 0.1 $731k 20k 36.47
Valero Energy Corporation (VLO) 0.1 $729k 10k 70.58
Copart (CPRT) 0.1 $725k 5.2k 138.78
Paccar (PCAR) 0.1 $725k 9.2k 78.95
Laboratory Corp Amer Hldgs Com New 0.1 $720k 2.6k 281.58
Equity Residential Sh Ben Int (EQR) 0.1 $716k 8.8k 80.93
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $713k 1.4k 515.55
D.R. Horton (DHI) 0.1 $708k 8.4k 83.95
Synchrony Financial (SYF) 0.1 $706k 14k 48.89
Skyworks Solutions (SWKS) 0.1 $704k 4.3k 164.76
Old Dominion Freight Line (ODFL) 0.1 $700k 2.4k 286.18
Albemarle Corporation (ALB) 0.1 $697k 3.2k 219.11
Alexandria Real Estate Equities (ARE) 0.1 $696k 3.6k 190.95
Delta Air Lines Inc Del Com New (DAL) 0.1 $696k 16k 42.61
Generac Holdings (GNRC) 0.1 $689k 1.7k 408.66
Consolidated Edison (ED) 0.1 $678k 9.3k 72.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $676k 19k 35.55
Fortive (FTV) 0.1 $669k 9.5k 70.53
Lennar Corp Cl A (LEN) 0.1 $668k 7.1k 93.71
Cdw (CDW) 0.1 $665k 3.7k 182.04
Etsy (ETSY) 0.1 $665k 3.2k 208.07
Republic Services (RSG) 0.1 $659k 5.5k 120.06
Gartner (IT) 0.1 $658k 2.2k 303.79
Realty Income (O) 0.1 $654k 10k 64.84
United Rentals (URI) 0.1 $653k 1.9k 350.89
Kansas City Southern Com New 0.1 $642k 2.4k 270.43
Kraft Heinz (KHC) 0.1 $642k 17k 36.80
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $640k 6.8k 93.86
Hershey Company (HSY) 0.1 $640k 3.8k 169.22
Oneok (OKE) 0.1 $637k 11k 58.02
Best Buy (BBY) 0.1 $632k 6.0k 105.77
Garmin SHS (GRMN) 0.1 $631k 4.1k 155.57
Occidental Petroleum Corporation (OXY) 0.1 $625k 21k 29.56
Hartford Financial Services (HIG) 0.1 $622k 8.8k 70.30
Dover Corporation (DOV) 0.1 $617k 4.0k 155.49
Paycom Software (PAYC) 0.1 $613k 1.2k 495.55
Viacomcbs CL B (PARA) 0.1 $612k 16k 39.49
Huntington Bancshares Incorporated (HBAN) 0.1 $607k 39k 15.45
Vulcan Materials Company (VMC) 0.1 $603k 3.6k 169.19
Northern Trust Corporation (NTRS) 0.1 $602k 5.6k 107.81
Expedia Group Com New (EXPE) 0.1 $601k 3.7k 163.80
Waters Corporation (WAT) 0.1 $601k 1.7k 357.31
Caesars Entertainment (CZR) 0.1 $600k 5.3k 112.32
Extra Space Storage (EXR) 0.1 $599k 3.6k 167.88
Tyson Foods Cl A (TSN) 0.1 $599k 7.6k 78.94
Nasdaq Omx (NDAQ) 0.1 $591k 3.1k 193.01
Tractor Supply Company (TSCO) 0.1 $591k 2.9k 202.61
Catalent 0.1 $589k 4.4k 133.08
Xylem (XYL) 0.1 $588k 4.8k 123.76
Dollar Tree (DLTR) 0.1 $585k 6.1k 95.70
V.F. Corporation (VFC) 0.1 $584k 8.7k 66.96
Martin Marietta Materials (MLM) 0.1 $580k 1.7k 341.58
International Paper Company (IP) 0.1 $575k 10k 55.93
DTE Energy Company (DTE) 0.1 $570k 5.1k 111.66
PPL Corporation (PPL) 0.1 $569k 20k 27.86
FleetCor Technologies 0.1 $561k 2.1k 261.05
Mid-America Apartment (MAA) 0.1 $560k 3.0k 186.85
Ameren Corporation (AEE) 0.1 $556k 6.9k 81.04
Edison International (EIX) 0.1 $555k 10k 55.47
Trimble Navigation (TRMB) 0.1 $551k 6.7k 82.24
Charles River Laboratories (CRL) 0.1 $547k 1.3k 412.52
Cerner Corporation 0.1 $547k 7.8k 70.54
Cooper Cos Com New 0.1 $541k 1.3k 413.29
Monolithic Power Systems (MPWR) 0.1 $540k 1.1k 484.30
Clorox Company (CLX) 0.1 $540k 3.3k 165.54
Devon Energy Corporation (DVN) 0.1 $540k 15k 35.51
Ventas (VTR) 0.1 $534k 9.7k 55.26
Essex Property Trust (ESS) 0.1 $533k 1.7k 319.93
4068594 Enphase Energy (ENPH) 0.1 $531k 3.5k 149.87
Teledyne Technologies Incorporated (TDY) 0.1 $528k 1.2k 429.62
Hess (HES) 0.1 $527k 6.8k 78.06
CarMax (KMX) 0.1 $524k 4.1k 128.02
Expeditors International of Washington (EXPD) 0.1 $524k 4.4k 119.17
Church & Dwight (CHD) 0.1 $524k 6.3k 82.60
Mccormick & Co Com Non Vtg (MKC) 0.1 $523k 6.5k 81.00
Baker Hughes Company Cl A (BKR) 0.1 $523k 21k 24.74
NetApp (NTAP) 0.1 $521k 5.8k 89.80
Regions Financial Corporation (RF) 0.1 $521k 25k 21.29
Entergy Corporation (ETR) 0.1 $518k 5.2k 99.33
Steris Shs Usd (STE) 0.1 $517k 2.5k 204.11
Royal Caribbean Cruises (RCL) 0.1 $514k 5.8k 88.99
Carnival Corp Unit 99/99/999 (CCL) 0.1 $513k 21k 25.00
Key (KEY) 0.1 $513k 24k 21.62
Citizens Financial (CFG) 0.1 $512k 11k 47.01
Verisign (VRSN) 0.1 $512k 2.5k 204.96
FirstEnergy (FE) 0.1 $511k 14k 35.64
PerkinElmer (RVTY) 0.1 $510k 2.9k 173.29
Broadridge Financial Solutions (BR) 0.1 $509k 3.1k 166.72
Darden Restaurants (DRI) 0.1 $509k 3.4k 151.40
Hewlett Packard Enterprise (HPE) 0.1 $508k 36k 14.24
Hologic (HOLX) 0.1 $506k 6.9k 73.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $505k 1.4k 360.71
M&T Bank Corporation (MTB) 0.1 $495k 3.3k 149.41
Tyler Technologies (TYL) 0.1 $493k 1.1k 459.03
Ingersoll Rand (IR) 0.1 $490k 9.7k 50.43
Arista Networks (ANET) 0.1 $483k 1.4k 343.77
Qorvo (QRVO) 0.1 $482k 2.9k 167.19
Bio-techne Corporation (TECH) 0.1 $480k 990.00 484.85
Pool Corporation (POOL) 0.1 $476k 1.1k 434.31
Halliburton Company (HAL) 0.1 $476k 22k 21.61
Take-Two Interactive Software (TTWO) 0.1 $475k 3.1k 154.22
Duke Realty Corp Com New 0.1 $474k 9.9k 47.88
Amcor Ord (AMCR) 0.0 $473k 41k 11.60
Peak (DOC) 0.0 $471k 14k 33.46
Quest Diagnostics Incorporated (DGX) 0.0 $463k 3.2k 145.37
Teradyne (TER) 0.0 $461k 4.2k 109.06
MGM Resorts International. (MGM) 0.0 $461k 11k 43.16
AmerisourceBergen (COR) 0.0 $461k 3.9k 119.52
CMS Energy Corporation (CMS) 0.0 $459k 7.7k 59.68
Domino's Pizza (DPZ) 0.0 $458k 961.00 476.59
W.W. Grainger (GWW) 0.0 $455k 1.2k 392.92
Avery Dennison Corporation (AVY) 0.0 $454k 2.2k 207.31
Raymond James Financial (RJF) 0.0 $450k 4.9k 92.27
Jacobs Engineering 0.0 $449k 3.4k 132.49
Western Digital (WDC) 0.0 $449k 8.0k 56.48
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $446k 5.4k 82.55
Cincinnati Financial Corporation (CINF) 0.0 $445k 3.9k 114.31
Teleflex Incorporated (TFX) 0.0 $444k 1.2k 376.91
Akamai Technologies (AKAM) 0.0 $442k 4.2k 104.52
Celanese Corporation (CE) 0.0 $439k 2.9k 150.65
Bio Rad Labs Cl A (BIO) 0.0 $436k 585.00 745.30
Genuine Parts Company (GPC) 0.0 $432k 3.6k 121.35
NVR (NVR) 0.0 $431k 90.00 4788.89
Viatris (VTRS) 0.0 $431k 32k 13.56
Wabtec Corporation (WAB) 0.0 $429k 5.0k 86.27
MarketAxess Holdings (MKTX) 0.0 $427k 1.0k 420.28
Kellogg Company (K) 0.0 $421k 6.6k 63.94
ConAgra Foods (CAG) 0.0 $420k 12k 33.87
Textron (TXT) 0.0 $419k 6.0k 69.73
Bath &#38 Body Works In (BBWI) 0.0 $416k 6.6k 62.96
Principal Financial (PFG) 0.0 $414k 6.4k 64.45
Quanta Services (PWR) 0.0 $409k 3.6k 113.74
IDEX Corporation (IEX) 0.0 $408k 2.0k 207.00
CenterPoint Energy (CNP) 0.0 $405k 17k 24.60
Nortonlifelock (GEN) 0.0 $403k 16k 25.28
Hldgs (UAL) 0.0 $400k 8.4k 47.53
Ceridian Hcm Hldg (DAY) 0.0 $399k 3.5k 112.71
Omni (OMC) 0.0 $396k 5.5k 72.42
Diamondback Energy (FANG) 0.0 $394k 4.2k 94.71
Boston Properties (BXP) 0.0 $391k 3.6k 108.46
Abiomed 0.0 $389k 1.2k 325.52
AES Corporation (AES) 0.0 $388k 17k 22.80
Evergy (EVRG) 0.0 $384k 6.2k 62.15
Udr (UDR) 0.0 $378k 7.1k 52.93
Cardinal Health (CAH) 0.0 $375k 7.6k 49.47
Leidos Holdings (LDOS) 0.0 $375k 3.9k 96.08
J.B. Hunt Transport Services (JBHT) 0.0 $373k 2.2k 167.41
Eastman Chemical Company (EMN) 0.0 $372k 3.7k 100.70
Alliant Energy Corporation (LNT) 0.0 $372k 6.7k 55.92
Interpublic Group of Companies (IPG) 0.0 $367k 10k 36.65
Masco Corporation (MAS) 0.0 $367k 6.6k 55.59
Las Vegas Sands (LVS) 0.0 $366k 10k 36.60
Packaging Corporation of America (PKG) 0.0 $360k 2.6k 137.56
Westrock (WRK) 0.0 $355k 7.1k 49.78
CBOE Holdings (CBOE) 0.0 $351k 2.8k 123.77
LKQ Corporation (LKQ) 0.0 $344k 6.8k 50.28
Advance Auto Parts (AAP) 0.0 $343k 1.6k 208.64
Iron Mountain (IRM) 0.0 $343k 7.9k 43.40
Brown & Brown (BRO) 0.0 $340k 6.1k 55.47
Whirlpool Corporation (WHR) 0.0 $338k 1.7k 203.74
Citrix Systems 0.0 $337k 3.1k 107.29
Smucker J M Com New (SJM) 0.0 $335k 2.8k 120.16
Ptc (PTC) 0.0 $330k 2.8k 119.65
American Airls (AAL) 0.0 $330k 16k 20.51
Fox Corp Cl A Com (FOXA) 0.0 $326k 8.1k 40.14
Dentsply Sirona (XRAY) 0.0 $324k 5.6k 58.07
Brown Forman Corp CL B (BF.B) 0.0 $323k 4.8k 67.07
Fortune Brands (FBIN) 0.0 $323k 3.6k 89.30
Incyte Corporation (INCY) 0.0 $319k 4.6k 68.75
Kimco Realty Corporation (KIM) 0.0 $318k 15k 20.78
Allegion Ord Shs (ALLE) 0.0 $317k 2.4k 132.36
Jack Henry & Associates (JKHY) 0.0 $315k 1.9k 164.32
Atmos Energy Corporation (ATO) 0.0 $312k 3.5k 88.16
Howmet Aerospace (HWM) 0.0 $312k 10k 31.21
Penn National Gaming (PENN) 0.0 $311k 4.3k 72.49
Lincoln National Corporation (LNC) 0.0 $311k 4.5k 68.68
Pentair SHS (PNR) 0.0 $310k 4.3k 72.55
Live Nation Entertainment (LYV) 0.0 $310k 3.4k 90.99
Fmc Corp Com New (FMC) 0.0 $310k 3.4k 91.63
Pulte (PHM) 0.0 $309k 6.7k 45.93
Hormel Foods Corporation (HRL) 0.0 $305k 7.4k 41.04
F5 Networks (FFIV) 0.0 $305k 1.5k 199.09
Mosaic (MOS) 0.0 $303k 8.5k 35.69
Lumen Technologies (LUMN) 0.0 $302k 24k 12.39
Hasbro (HAS) 0.0 $299k 3.4k 89.23
Host Hotels & Resorts (HST) 0.0 $296k 18k 16.31
Snap-on Incorporated (SNA) 0.0 $293k 1.4k 208.99
C H Robinson Worldwide Com New (CHRW) 0.0 $293k 3.4k 87.10
CF Industries Holdings (CF) 0.0 $292k 5.2k 55.91
Robert Half International (RHI) 0.0 $292k 2.9k 100.27
Loews Corporation (L) 0.0 $285k 5.3k 53.93
Dish Network Corporation Cl A 0.0 $282k 6.5k 43.42
Wynn Resorts (WYNN) 0.0 $280k 3.3k 84.75
Comerica Incorporated (CMA) 0.0 $277k 3.4k 80.36
Universal Hlth Svcs CL B (UHS) 0.0 $275k 2.0k 138.47
Henry Schein (HSIC) 0.0 $272k 3.6k 76.21
Tapestry (TPR) 0.0 $268k 7.2k 37.07
BorgWarner (BWA) 0.0 $268k 6.2k 43.22
W.R. Berkley Corporation (WRB) 0.0 $266k 3.6k 73.16
Nrg Energy Com New (NRG) 0.0 $264k 6.5k 40.90
Everest Re Group (EG) 0.0 $264k 1.1k 250.95
Mohawk Industries (MHK) 0.0 $262k 1.5k 177.15
Zions Bancorporation (ZION) 0.0 $260k 4.2k 61.85
Regency Centers Corporation (REG) 0.0 $257k 3.8k 67.38
Marathon Oil Corporation (MRO) 0.0 $257k 19k 13.66
NiSource (NI) 0.0 $254k 11k 24.25
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $253k 9.5k 26.72
Assurant (AIZ) 0.0 $249k 1.6k 157.50
News Corp Cl A (NWSA) 0.0 $234k 9.9k 23.54
Juniper Networks (JNPR) 0.0 $232k 8.4k 27.57
Lamb Weston Hldgs (LW) 0.0 $227k 3.7k 61.35
Molson Coors Beverage CL B (TAP) 0.0 $224k 4.8k 46.40
A. O. Smith Corporation (AOS) 0.0 $223k 3.7k 61.03
Campbell Soup Company (CPB) 0.0 $220k 5.3k 41.90
Newell Rubbermaid (NWL) 0.0 $218k 9.8k 22.18
Globe Life (GL) 0.0 $218k 2.4k 89.13
Organon & Co Common Stock (OGN) 0.0 $218k 6.6k 32.85
Rollins (ROL) 0.0 $216k 6.1k 35.36
Franklin Resources (BEN) 0.0 $216k 7.3k 29.74
Pinnacle West Capital Corporation (PNW) 0.0 $216k 3.0k 72.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $215k 9.9k 21.81
Sealed Air (SEE) 0.0 $215k 3.9k 54.78
Invesco SHS (IVZ) 0.0 $212k 8.8k 24.09
Western Union Company (WU) 0.0 $212k 11k 20.19
Dxc Technology (DXC) 0.0 $211k 6.3k 33.63
Federal Rlty Invt Tr Sh Ben Int New 0.0 $210k 1.8k 117.85
DaVita (DVA) 0.0 $206k 1.8k 116.06
Huntington Ingalls Inds (HII) 0.0 $205k 1.1k 192.67
People's United Financial 0.0 $194k 11k 17.48