Kentucky Retirement Systems Insurance Trust Fund

Kentucky Retirement Systems Insurance Trust Fund as of Dec. 31, 2021

Portfolio Holdings for Kentucky Retirement Systems Insurance Trust Fund

Kentucky Retirement Systems Insurance Trust Fund holds 490 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $75M 424k 177.57
Microsoft Corporation (MSFT) 6.4 $69M 204k 336.32
Amazon (AMZN) 3.6 $39M 12k 3334.36
Tesla Motors (TSLA) 2.2 $24M 23k 1056.80
Alphabet Cap Stk Cl A (GOOGL) 2.2 $23M 8.1k 2897.02
Alphabet Cap Stk Cl C (GOOG) 2.0 $22M 7.5k 2893.58
Meta Platforms Cl A (META) 2.0 $21M 63k 336.36
NVIDIA Corporation (NVDA) 1.8 $20M 67k 294.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $15M 48k 298.99
JPMorgan Chase & Co. (JPM) 1.2 $13M 79k 158.35
UnitedHealth (UNH) 1.2 $12M 25k 502.13
Johnson & Johnson (JNJ) 1.1 $12M 70k 171.08
Home Depot (HD) 1.1 $12M 29k 415.02
Procter & Gamble Company (PG) 1.0 $11M 64k 163.58
Visa Com Cl A (V) 0.9 $9.6M 44k 216.72
Bank of America Corporation (BAC) 0.8 $8.5M 190k 44.49
Mastercard Incorporated Cl A (MA) 0.8 $8.1M 23k 359.32
Pfizer (PFE) 0.8 $8.1M 137k 59.05
Adobe Systems Incorporated (ADBE) 0.7 $7.9M 14k 567.09
Walt Disney Company (DIS) 0.7 $7.6M 49k 154.88
Broadcom (AVGO) 0.7 $7.3M 11k 665.45
Netflix (NFLX) 0.7 $7.3M 12k 602.47
Exxon Mobil Corporation (XOM) 0.6 $7.0M 114k 61.19
Cisco Systems (CSCO) 0.6 $6.9M 109k 63.37
Thermo Fisher Scientific (TMO) 0.6 $6.8M 10k 667.23
salesforce (CRM) 0.6 $6.8M 27k 254.12
Costco Wholesale Corporation (COST) 0.6 $6.7M 12k 567.71
Abbott Laboratories (ABT) 0.6 $6.5M 47k 140.74
Accenture Plc Ireland Shs Class A (ACN) 0.6 $6.5M 16k 414.53
Pepsi (PEP) 0.6 $6.4M 37k 173.71
Abbvie (ABBV) 0.6 $6.2M 46k 135.39
Comcast Corp Cl A (CMCSA) 0.6 $6.2M 122k 50.33
Coca-Cola Company (KO) 0.6 $6.1M 103k 59.21
Chevron Corporation (CVX) 0.6 $6.1M 52k 117.35
Paypal Holdings (PYPL) 0.5 $5.9M 31k 188.57
Nike CL B (NKE) 0.5 $5.8M 35k 166.67
Qualcomm (QCOM) 0.5 $5.6M 31k 182.88
Wal-Mart Stores (WMT) 0.5 $5.6M 39k 144.70
Verizon Communications (VZ) 0.5 $5.6M 107k 51.96
Intel Corporation (INTC) 0.5 $5.5M 107k 51.50
Danaher Corporation (DHR) 0.5 $5.4M 17k 329.04
McDonald's Corporation (MCD) 0.5 $5.3M 20k 268.08
Eli Lilly & Co. (LLY) 0.5 $5.3M 19k 276.21
Merck & Co (MRK) 0.5 $5.1M 66k 76.64
Wells Fargo & Company (WFC) 0.5 $5.0M 104k 47.98
Intuit (INTU) 0.5 $4.9M 7.7k 643.19
Nextera Energy (NEE) 0.4 $4.8M 52k 93.36
Lowe's Companies (LOW) 0.4 $4.8M 19k 258.50
Texas Instruments Incorporated (TXN) 0.4 $4.7M 25k 188.49
Linde SHS 0.4 $4.7M 14k 346.43
Advanced Micro Devices (AMD) 0.4 $4.6M 32k 143.90
At&t (T) 0.4 $4.4M 181k 24.60
Union Pacific Corporation (UNP) 0.4 $4.3M 17k 251.92
United Parcel Service CL B (UPS) 0.4 $4.1M 19k 214.36
Medtronic SHS (MDT) 0.4 $4.1M 40k 103.46
Philip Morris International (PM) 0.4 $3.9M 41k 95.00
Applied Materials (AMAT) 0.4 $3.8M 25k 157.36
Honeywell International (HON) 0.4 $3.8M 18k 208.53
Starbucks Corporation (SBUX) 0.3 $3.7M 32k 116.98
Morgan Stanley Com New (MS) 0.3 $3.7M 38k 98.17
Oracle Corporation (ORCL) 0.3 $3.7M 42k 87.21
CVS Caremark Corporation (CVS) 0.3 $3.6M 35k 103.16
Servicenow (NOW) 0.3 $3.6M 5.5k 649.18
Bristol Myers Squibb (BMY) 0.3 $3.6M 57k 62.35
American Tower Reit (AMT) 0.3 $3.5M 12k 292.52
Raytheon Technologies Corp (RTX) 0.3 $3.5M 41k 86.07
BlackRock (BLK) 0.3 $3.4M 3.8k 915.45
Goldman Sachs (GS) 0.3 $3.4M 8.9k 382.51
Intuitive Surgical Com New (ISRG) 0.3 $3.4M 9.4k 359.34
Charles Schwab Corporation (SCHW) 0.3 $3.3M 39k 84.11
Amgen (AMGN) 0.3 $3.3M 15k 224.99
Prologis (PLD) 0.3 $3.3M 19k 168.37
Citigroup Com New (C) 0.3 $3.2M 53k 60.39
Target Corporation (TGT) 0.3 $3.2M 14k 231.47
International Business Machines (IBM) 0.3 $3.2M 24k 133.65
Boeing Company (BA) 0.3 $3.1M 15k 201.33
Zoetis Cl A (ZTS) 0.3 $3.0M 13k 244.04
S&p Global (SPGI) 0.3 $3.0M 6.4k 471.92
Caterpillar (CAT) 0.3 $2.9M 14k 206.71
Anthem (ELV) 0.3 $2.9M 6.3k 463.47
Micron Technology (MU) 0.3 $2.8M 30k 93.16
General Electric Com New (GE) 0.3 $2.8M 29k 94.46
Automatic Data Processing (ADP) 0.3 $2.8M 11k 246.59
American Express Company (AXP) 0.3 $2.8M 17k 163.61
Lam Research Corporation (LRCX) 0.3 $2.8M 3.8k 719.13
3M Company (MMM) 0.3 $2.7M 15k 177.60
Deere & Company (DE) 0.2 $2.6M 7.6k 342.90
Booking Holdings (BKNG) 0.2 $2.6M 1.1k 2399.45
Analog Devices (ADI) 0.2 $2.6M 15k 175.79
ConocoPhillips (COP) 0.2 $2.5M 35k 72.18
Stryker Corporation (SYK) 0.2 $2.4M 9.1k 267.38
TJX Companies (TJX) 0.2 $2.4M 32k 75.93
Mondelez Intl Cl A (MDLZ) 0.2 $2.4M 36k 66.32
Gilead Sciences (GILD) 0.2 $2.4M 33k 72.61
Moderna (MRNA) 0.2 $2.4M 9.3k 254.00
Crown Castle Intl (CCI) 0.2 $2.4M 11k 208.74
Lockheed Martin Corporation (LMT) 0.2 $2.4M 6.6k 355.35
Marsh & McLennan Companies (MMC) 0.2 $2.3M 14k 173.82
General Motors Company (GM) 0.2 $2.3M 39k 58.64
Lauder Estee Cos Cl A (EL) 0.2 $2.3M 6.1k 370.15
Sherwin-Williams Company (SHW) 0.2 $2.2M 6.4k 352.23
PNC Financial Services (PNC) 0.2 $2.2M 11k 200.55
Altria (MO) 0.2 $2.2M 47k 47.39
CSX Corporation (CSX) 0.2 $2.2M 59k 37.60
Chubb (CB) 0.2 $2.2M 11k 193.27
Cme (CME) 0.2 $2.2M 9.6k 228.41
Ford Motor Company (F) 0.2 $2.2M 104k 20.77
Charter Communications Inc N Cl A (CHTR) 0.2 $2.1M 3.3k 652.01
Duke Energy Corp Com New (DUK) 0.2 $2.1M 20k 104.88
Edwards Lifesciences (EW) 0.2 $2.1M 16k 129.57
Truist Financial Corp equities (TFC) 0.2 $2.1M 36k 58.56
Intercontinental Exchange (ICE) 0.2 $2.0M 15k 136.76
Us Bancorp Del Com New (USB) 0.2 $2.0M 36k 56.17
Cigna Corp (CI) 0.2 $2.0M 8.8k 229.67
Equinix (EQIX) 0.2 $2.0M 2.4k 845.63
Southern Company (SO) 0.2 $1.9M 28k 68.58
Regeneron Pharmaceuticals (REGN) 0.2 $1.9M 3.0k 631.46
Norfolk Southern (NSC) 0.2 $1.9M 6.4k 297.78
Colgate-Palmolive Company (CL) 0.2 $1.9M 22k 85.32
Becton, Dickinson and (BDX) 0.2 $1.9M 7.4k 251.44
Illinois Tool Works (ITW) 0.2 $1.9M 7.6k 246.76
Eaton Corp SHS (ETN) 0.2 $1.8M 11k 172.81
Air Products & Chemicals (APD) 0.2 $1.8M 5.9k 304.30
Metropcs Communications (TMUS) 0.2 $1.8M 15k 115.95
Aon Shs Cl A (AON) 0.2 $1.8M 5.9k 300.54
Kla Corp Com New (KLAC) 0.2 $1.8M 4.1k 430.00
Fidelity National Information Services (FIS) 0.2 $1.8M 16k 109.12
FedEx Corporation (FDX) 0.2 $1.7M 6.6k 258.65
Waste Management (WM) 0.2 $1.7M 10k 166.86
Moody's Corporation (MCO) 0.2 $1.7M 4.3k 390.62
Dominion Resources (D) 0.2 $1.7M 21k 78.55
Capital One Financial (COF) 0.2 $1.7M 11k 145.12
Fiserv (FI) 0.2 $1.6M 16k 103.77
Boston Scientific Corporation (BSX) 0.2 $1.6M 39k 42.48
Nxp Semiconductors N V (NXPI) 0.2 $1.6M 7.2k 227.73
Freeport-mcmoran CL B (FCX) 0.2 $1.6M 39k 41.72
Illumina (ILMN) 0.2 $1.6M 4.3k 380.45
Autodesk (ADSK) 0.2 $1.6M 5.8k 281.19
Humana (HUM) 0.2 $1.6M 3.5k 463.90
Hca Holdings (HCA) 0.1 $1.6M 6.2k 256.92
Ecolab (ECL) 0.1 $1.6M 6.7k 234.54
Northrop Grumman Corporation (NOC) 0.1 $1.5M 4.0k 387.09
Johnson Ctls Intl SHS (JCI) 0.1 $1.5M 19k 81.31
Progressive Corporation (PGR) 0.1 $1.5M 15k 102.65
Exelon Corporation (EXC) 0.1 $1.5M 26k 57.74
Public Storage (PSA) 0.1 $1.5M 4.0k 374.44
Xilinx 0.1 $1.5M 7.0k 211.97
Synopsys (SNPS) 0.1 $1.5M 4.0k 368.41
Dollar General (DG) 0.1 $1.5M 6.3k 235.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 6.7k 219.65
IDEXX Laboratories (IDXX) 0.1 $1.5M 2.2k 658.62
Emerson Electric (EMR) 0.1 $1.5M 16k 92.95
Iqvia Holdings (IQV) 0.1 $1.4M 5.1k 282.13
Dex (DXCM) 0.1 $1.4M 2.6k 536.80
Simon Property (SPG) 0.1 $1.4M 8.8k 159.75
Ihs Markit SHS 0.1 $1.4M 11k 132.90
Te Connectivity SHS (TEL) 0.1 $1.4M 8.6k 161.37
Amphenol Corp Cl A (APH) 0.1 $1.4M 16k 87.43
EOG Resources (EOG) 0.1 $1.4M 16k 88.81
Cadence Design Systems (CDNS) 0.1 $1.4M 7.3k 186.29
Activision Blizzard 0.1 $1.3M 20k 66.53
Msci (MSCI) 0.1 $1.3M 2.2k 612.62
Roper Industries (ROP) 0.1 $1.3M 2.7k 491.72
Chipotle Mexican Grill (CMG) 0.1 $1.3M 756.00 1748.68
Align Technology (ALGN) 0.1 $1.3M 2.0k 657.37
Digital Realty Trust (DLR) 0.1 $1.3M 7.4k 176.93
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 8.2k 159.63
Microchip Technology (MCHP) 0.1 $1.3M 15k 87.08
Fortinet (FTNT) 0.1 $1.3M 3.6k 359.48
General Dynamics Corporation (GD) 0.1 $1.3M 6.2k 208.42
Trane Technologies SHS (TT) 0.1 $1.3M 6.3k 202.09
Centene Corporation (CNC) 0.1 $1.3M 16k 82.39
Newmont Mining Corporation (NEM) 0.1 $1.3M 20k 62.01
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 8.8k 142.91
Carrier Global Corporation (CARR) 0.1 $1.3M 23k 54.26
American Intl Group Com New (AIG) 0.1 $1.3M 22k 56.84
Marriott Intl Cl A (MAR) 0.1 $1.2M 7.5k 165.25
O'reilly Automotive (ORLY) 0.1 $1.2M 1.8k 706.08
Motorola Solutions Com New (MSI) 0.1 $1.2M 4.5k 271.76
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.2M 14k 88.73
Hilton Worldwide Holdings (HLT) 0.1 $1.2M 7.7k 155.94
MetLife (MET) 0.1 $1.2M 19k 62.49
Aptiv SHS (APTV) 0.1 $1.2M 7.2k 164.93
T. Rowe Price (TROW) 0.1 $1.2M 6.0k 196.68
AutoZone (AZO) 0.1 $1.2M 561.00 2096.26
American Electric Power Company (AEP) 0.1 $1.2M 13k 88.99
Paychex (PAYX) 0.1 $1.2M 8.5k 136.49
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 20k 58.06
eBay (EBAY) 0.1 $1.2M 17k 66.49
L3harris Technologies (LHX) 0.1 $1.1M 5.3k 213.20
Baxter International (BAX) 0.1 $1.1M 13k 85.87
Hp (HPQ) 0.1 $1.1M 30k 37.68
Schlumberger Com Stk (SLB) 0.1 $1.1M 38k 29.96
Sba Communications Corp Cl A (SBAC) 0.1 $1.1M 2.9k 388.85
Sempra Energy (SRE) 0.1 $1.1M 8.4k 132.23
Dow (DOW) 0.1 $1.1M 20k 56.70
Pioneer Natural Resources (PXD) 0.1 $1.1M 6.1k 181.91
Dupont De Nemours (DD) 0.1 $1.1M 14k 80.76
Parker-Hannifin Corporation (PH) 0.1 $1.1M 3.5k 317.98
Ross Stores (ROST) 0.1 $1.1M 9.6k 114.23
Prudential Financial (PRU) 0.1 $1.1M 10k 108.21
Constellation Brands Cl A (STZ) 0.1 $1.1M 4.3k 251.04
Realty Income (O) 0.1 $1.1M 15k 71.58
Yum! Brands (YUM) 0.1 $1.1M 7.8k 138.91
SYSCO Corporation (SYY) 0.1 $1.1M 14k 78.56
Rockwell Automation (ROK) 0.1 $1.1M 3.1k 349.00
Global Payments (GPN) 0.1 $1.1M 7.9k 135.18
Epam Systems (EPAM) 0.1 $1.1M 1.6k 668.76
SVB Financial (SIVBQ) 0.1 $1.1M 1.6k 677.96
PPG Industries (PPG) 0.1 $1.1M 6.1k 172.38
Marathon Petroleum Corp (MPC) 0.1 $1.1M 17k 63.99
General Mills (GIS) 0.1 $1.1M 16k 67.41
Mettler-Toledo International (MTD) 0.1 $1.0M 609.00 1697.87
Cintas Corporation (CTAS) 0.1 $1.0M 2.3k 442.97
ResMed (RMD) 0.1 $1.0M 4.0k 260.54
International Flavors & Fragrances (IFF) 0.1 $1.0M 6.8k 150.67
Keysight Technologies (KEYS) 0.1 $1.0M 4.9k 206.52
Walgreen Boots Alliance (WBA) 0.1 $1.0M 19k 52.16
McKesson Corporation (MCK) 0.1 $1.0M 4.1k 248.52
Travelers Companies (TRV) 0.1 $1.0M 6.4k 156.41
Archer Daniels Midland Company (ADM) 0.1 $997k 15k 67.62
Match Group (MTCH) 0.1 $994k 7.5k 132.29
Welltower Inc Com reit (WELL) 0.1 $993k 12k 85.77
First Republic Bank/san F (FRCB) 0.1 $991k 4.8k 206.54
Electronic Arts (EA) 0.1 $984k 7.5k 131.96
Fastenal Company (FAST) 0.1 $984k 15k 64.05
Otis Worldwide Corp (OTIS) 0.1 $975k 11k 87.06
Verisk Analytics (VRSK) 0.1 $972k 4.3k 228.65
Xcel Energy (XEL) 0.1 $959k 14k 67.73
Monster Beverage Corp (MNST) 0.1 $957k 10k 96.03
Twitter 0.1 $956k 22k 43.23
Equifax (EFX) 0.1 $954k 3.3k 292.82
D.R. Horton (DHI) 0.1 $953k 8.8k 108.43
Arthur J. Gallagher & Co. (AJG) 0.1 $949k 5.6k 169.65
Cbre Group Cl A (CBRE) 0.1 $948k 8.7k 108.47
AFLAC Incorporated (AFL) 0.1 $944k 16k 58.42
AvalonBay Communities (AVB) 0.1 $943k 3.7k 252.61
Ansys (ANSS) 0.1 $932k 2.3k 401.21
Biogen Idec (BIIB) 0.1 $929k 3.9k 239.99
Corteva (CTVA) 0.1 $914k 19k 47.30
Nucor Corporation (NUE) 0.1 $912k 8.0k 114.13
Discover Financial Services (DFS) 0.1 $909k 7.9k 115.52
State Street Corporation (STT) 0.1 $909k 9.8k 93.03
TransDigm Group Incorporated (TDG) 0.1 $907k 1.4k 636.49
American Water Works (AWK) 0.1 $904k 4.8k 188.92
Old Dominion Freight Line (ODFL) 0.1 $900k 2.5k 358.28
West Pharmaceutical Services (WST) 0.1 $900k 1.9k 468.75
Ametek (AME) 0.1 $898k 6.1k 147.12
Public Service Enterprise (PEG) 0.1 $893k 13k 66.77
Ameriprise Financial (AMP) 0.1 $884k 2.9k 301.81
Copart (CPRT) 0.1 $875k 5.8k 151.59
Arista Networks (ANET) 0.1 $874k 6.1k 143.80
Lennar Corp Cl A (LEN) 0.1 $870k 7.5k 116.12
Allstate Corporation (ALL) 0.1 $867k 7.4k 117.64
Dollar Tree (DLTR) 0.1 $857k 6.1k 140.51
Phillips 66 (PSX) 0.1 $851k 12k 72.45
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $846k 1.4k 594.94
Paccar (PCAR) 0.1 $846k 9.6k 88.28
Williams Companies (WMB) 0.1 $842k 32k 26.03
Ball Corporation (BALL) 0.1 $838k 8.7k 96.22
Cummins (CMI) 0.1 $833k 3.8k 218.23
Kinder Morgan (KMI) 0.1 $830k 52k 15.87
Alexandria Real Estate Equities (ARE) 0.1 $828k 3.7k 223.06
Stanley Black & Decker (SWK) 0.1 $827k 4.4k 188.68
Eversource Energy (ES) 0.1 $826k 9.1k 90.99
Equity Residential Sh Ben Int (EQR) 0.1 $821k 9.1k 90.55
Valero Energy Corporation (VLO) 0.1 $819k 11k 75.10
Kroger (KR) 0.1 $818k 18k 45.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $814k 20k 41.18
Extra Space Storage (EXR) 0.1 $799k 3.5k 226.80
Consolidated Edison (ED) 0.1 $797k 9.3k 85.30
Fifth Third Ban (FITB) 0.1 $793k 18k 43.53
Wec Energy Group (WEC) 0.1 $793k 8.2k 97.03
Willis Towers Watson SHS (WTW) 0.1 $793k 3.3k 237.64
Albemarle Corporation (ALB) 0.1 $777k 3.3k 233.90
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $768k 2.4k 314.11
Republic Services (RSG) 0.1 $764k 5.5k 139.37
Corning Incorporated (GLW) 0.1 $762k 21k 37.21
Cdw (CDW) 0.1 $755k 3.7k 204.83
Skyworks Solutions (SWKS) 0.1 $750k 4.8k 155.09
Devon Energy Corporation (DVN) 0.1 $746k 17k 44.08
Etsy (ETSY) 0.1 $744k 3.4k 218.82
Hershey Company (HSY) 0.1 $739k 3.8k 193.46
Vulcan Materials Company (VMC) 0.1 $736k 3.5k 207.44
Tractor Supply Company (TSCO) 0.1 $734k 3.1k 238.62
Martin Marietta Materials (MLM) 0.1 $731k 1.7k 440.36
Zimmer Holdings (ZBH) 0.1 $730k 5.7k 126.98
Expedia Group Com New (EXPE) 0.1 $727k 4.0k 180.67
Fortive (FTV) 0.1 $723k 9.5k 76.32
Oneok (OKE) 0.1 $718k 12k 58.80
Cerner Corporation 0.1 $714k 7.7k 92.84
Gartner (IT) 0.1 $711k 2.1k 334.43
Teradyne (TER) 0.1 $706k 4.3k 163.50
4068594 Enphase Energy (ENPH) 0.1 $704k 3.8k 183.05
Occidental Petroleum Corporation (OXY) 0.1 $701k 24k 29.01
Southwest Airlines (LUV) 0.1 $694k 16k 42.83
Mid-America Apartment (MAA) 0.1 $693k 3.0k 229.55
Tyson Foods Cl A (TSN) 0.1 $687k 7.9k 87.11
Delta Air Lines Inc Del Com New (DAL) 0.1 $686k 18k 39.06
Dover Corporation (DOV) 0.1 $686k 3.8k 181.63
Edison International (EIX) 0.1 $681k 10k 68.27
Synchrony Financial (SYF) 0.1 $671k 15k 46.36
Duke Realty Corp Com New 0.1 $668k 10k 65.68
Ingersoll Rand (IR) 0.1 $663k 11k 61.88
PerkinElmer (RVTY) 0.1 $662k 3.3k 201.03
Kraft Heinz (KHC) 0.1 $662k 18k 35.89
Northern Trust Corporation (NTRS) 0.1 $660k 5.5k 119.70
Verisign (VRSN) 0.1 $655k 2.6k 253.97
V.F. Corporation (VFC) 0.1 $653k 8.9k 73.27
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $652k 7.1k 92.17
Church & Dwight (CHD) 0.1 $649k 6.3k 102.51
Nasdaq Omx (NDAQ) 0.1 $648k 3.1k 209.91
United Rentals (URI) 0.1 $647k 1.9k 332.14
Steris Shs Usd (STE) 0.1 $643k 2.6k 243.28
Mccormick & Co Com Non Vtg (MKC) 0.1 $627k 6.5k 96.64
Essex Property Trust (ESS) 0.1 $623k 1.8k 352.18
Hartford Financial Services (HIG) 0.1 $622k 9.0k 69.00
Pool Corporation (POOL) 0.1 $618k 1.1k 565.93
Best Buy (BBY) 0.1 $612k 6.0k 101.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $610k 1.5k 412.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $609k 5.4k 112.90
DTE Energy Company (DTE) 0.1 $608k 5.1k 119.54
Ameren Corporation (AEE) 0.1 $606k 6.8k 88.95
FirstEnergy (FE) 0.1 $604k 15k 41.59
W.W. Grainger (GWW) 0.1 $603k 1.2k 518.49
Expeditors International of Washington (EXPD) 0.1 $601k 4.5k 134.33
Waters Corporation (WAT) 0.1 $598k 1.6k 372.82
Tyler Technologies (TYL) 0.1 $596k 1.1k 538.39
PPL Corporation (PPL) 0.1 $594k 20k 30.08
Huntington Bancshares Incorporated (HBAN) 0.1 $593k 39k 15.41
Entergy Corporation (ETR) 0.1 $590k 5.2k 112.60
CarMax (KMX) 0.1 $584k 4.5k 130.24
Xylem (XYL) 0.1 $582k 4.9k 119.98
Trimble Navigation (TRMB) 0.1 $582k 6.7k 87.14
Generac Holdings (GNRC) 0.1 $582k 1.7k 351.87
Monolithic Power Systems (MPWR) 0.1 $578k 1.2k 493.60
Catalent (CTLT) 0.1 $568k 4.4k 128.01
Broadridge Financial Solutions (BR) 0.1 $565k 3.1k 182.85
Key (KEY) 0.1 $565k 24k 23.12
Baker Hughes Company Cl A (BKR) 0.1 $561k 23k 24.05
Clorox Company (CLX) 0.1 $558k 3.2k 174.27
Regions Financial Corporation (RF) 0.1 $556k 26k 21.82
Garmin SHS (GRMN) 0.1 $556k 4.1k 136.24
Hess (HES) 0.1 $553k 7.5k 74.06
Cooper Cos Com New 0.1 $552k 1.3k 419.13
Halliburton Company (HAL) 0.1 $549k 24k 22.89
Teledyne Technologies Incorporated (TDY) 0.1 $548k 1.3k 437.00
Bio-techne Corporation (TECH) 0.1 $548k 1.1k 516.98
Quest Diagnostics Incorporated (DGX) 0.1 $546k 3.2k 173.00
Paycom Software (PAYC) 0.1 $545k 1.3k 415.08
NetApp (NTAP) 0.1 $545k 5.9k 91.98
Domino's Pizza (DPZ) 0.1 $543k 962.00 564.45
Hewlett Packard Enterprise (HPE) 0.1 $541k 34k 15.78
Citizens Financial (CFG) 0.1 $541k 12k 47.24
Caesars Entertainment (CZR) 0.1 $539k 5.8k 93.45
Western Digital (WDC) 0.0 $536k 8.2k 65.20
Take-Two Interactive Software (TTWO) 0.0 $535k 3.0k 177.80
Darden Restaurants (DRI) 0.0 $533k 3.5k 150.65
Ventas (VTR) 0.0 $533k 10k 51.13
AmerisourceBergen (COR) 0.0 $532k 4.0k 132.97
NVR (NVR) 0.0 $526k 89.00 5910.11
Bath &#38 Body Works In (BBWI) 0.0 $524k 7.5k 69.73
Genuine Parts Company (GPC) 0.0 $521k 3.7k 140.24
Signature Bank (SBNY) 0.0 $520k 1.6k 323.58
M&T Bank Corporation (MTB) 0.0 $518k 3.4k 153.44
Peak (DOC) 0.0 $512k 14k 36.08
Hologic (HOLX) 0.0 $501k 6.5k 76.52
Charles River Laboratories (CRL) 0.0 $501k 1.3k 376.69
Akamai Technologies (AKAM) 0.0 $500k 4.3k 117.01
Jacobs Engineering 0.0 $495k 3.6k 139.16
CMS Energy Corporation (CMS) 0.0 $492k 7.6k 65.08
Viacomcbs CL B (PARA) 0.0 $490k 16k 30.17
Diamondback Energy (FANG) 0.0 $488k 4.5k 107.80
FleetCor Technologies 0.0 $488k 2.2k 223.65
Raymond James Financial (RJF) 0.0 $487k 4.9k 100.33
Royal Caribbean Cruises (RCL) 0.0 $483k 6.3k 76.97
FactSet Research Systems (FDS) 0.0 $482k 992.00 485.89
Celanese Corporation (CE) 0.0 $481k 2.9k 167.89
Amcor Ord (AMCR) 0.0 $480k 40k 12.01
Qorvo (QRVO) 0.0 $479k 3.1k 156.54
Avery Dennison Corporation (AVY) 0.0 $476k 2.2k 216.36
MGM Resorts International. (MGM) 0.0 $475k 11k 44.90
International Paper Company (IP) 0.0 $474k 10k 46.98
Principal Financial (PFG) 0.0 $472k 6.5k 72.35
IDEX Corporation (IEX) 0.0 $472k 2.0k 236.12
CenterPoint Energy (CNP) 0.0 $469k 17k 27.89
Udr (UDR) 0.0 $468k 7.8k 59.98
Live Nation Entertainment (LYV) 0.0 $464k 3.9k 119.71
J.B. Hunt Transport Services (JBHT) 0.0 $462k 2.3k 204.42
Wabtec Corporation (WAB) 0.0 $460k 5.0k 92.18
Masco Corporation (MAS) 0.0 $457k 6.5k 70.24
Cincinnati Financial Corporation (CINF) 0.0 $454k 4.0k 113.98
Carnival Corp Common Stock (CCL) 0.0 $450k 22k 20.14
Textron (TXT) 0.0 $448k 5.8k 77.12
Brown & Brown (BRO) 0.0 $441k 6.3k 70.25
Abiomed 0.0 $441k 1.2k 358.83
Boston Properties (BXP) 0.0 $441k 3.8k 115.08
Quanta Services (PWR) 0.0 $437k 3.8k 114.64
Bio Rad Labs Cl A (BIO) 0.0 $433k 573.00 755.67
Viatris (VTRS) 0.0 $433k 32k 13.53
LKQ Corporation (LKQ) 0.0 $430k 7.2k 59.98
AES Corporation (AES) 0.0 $428k 18k 24.33
Kellogg Company (K) 0.0 $427k 6.6k 64.41
Eastman Chemical Company (EMN) 0.0 $422k 3.5k 120.99
Evergy (EVRG) 0.0 $417k 6.1k 68.57
ConAgra Foods (CAG) 0.0 $416k 12k 34.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $416k 22k 19.00
Teleflex Incorporated (TFX) 0.0 $414k 1.3k 328.83
Solaredge Technologies (SEDG) 0.0 $412k 1.5k 280.65
Omni (OMC) 0.0 $410k 5.6k 73.29
Kimco Realty Corporation (KIM) 0.0 $407k 17k 24.67
MarketAxess Holdings (MKTX) 0.0 $407k 990.00 411.11
Alliant Energy Corporation (LNT) 0.0 $404k 6.6k 61.45
Advance Auto Parts (AAP) 0.0 $400k 1.7k 239.81
Interpublic Group of Companies (IPG) 0.0 $397k 11k 37.46
CF Industries Holdings (CF) 0.0 $395k 5.6k 70.76
Hldgs (UAL) 0.0 $394k 9.0k 43.79
Ceridian Hcm Hldg (DAY) 0.0 $391k 3.7k 104.35
F5 Networks (FFIV) 0.0 $389k 1.6k 244.65
Iron Mountain (IRM) 0.0 $388k 7.4k 52.31
Pulte (PHM) 0.0 $388k 6.8k 57.12
Nortonlifelock (GEN) 0.0 $387k 15k 26.01
Cardinal Health (CAH) 0.0 $386k 7.5k 51.47
Fortune Brands (FBIN) 0.0 $386k 3.6k 106.90
Smucker J M Com New (SJM) 0.0 $385k 2.8k 135.75
Mosaic (MOS) 0.0 $384k 9.8k 39.26
Fmc Corp Com New (FMC) 0.0 $373k 3.4k 109.80
C H Robinson Worldwide Com New (CHRW) 0.0 $373k 3.5k 107.49
Whirlpool Corporation (WHR) 0.0 $373k 1.6k 234.44
CBOE Holdings (CBOE) 0.0 $364k 2.8k 130.51
Atmos Energy Corporation (ATO) 0.0 $361k 3.4k 104.70
Hormel Foods Corporation (HRL) 0.0 $361k 7.4k 48.86
Las Vegas Sands (LVS) 0.0 $361k 9.6k 37.69
Brown Forman Corp CL B (BF.B) 0.0 $354k 4.9k 72.87
Incyte Corporation (INCY) 0.0 $353k 4.8k 73.39
Hasbro (HAS) 0.0 $352k 3.5k 101.79
Ptc (PTC) 0.0 $350k 2.9k 121.32
Host Hotels & Resorts (HST) 0.0 $347k 20k 17.40
Marathon Oil Corporation (MRO) 0.0 $340k 21k 16.43
Packaging Corporation of America (PKG) 0.0 $338k 2.5k 136.24
Leidos Holdings (LDOS) 0.0 $333k 3.7k 88.99
Howmet Aerospace (HWM) 0.0 $331k 10k 31.79
Robert Half International (RHI) 0.0 $330k 3.0k 111.41
Jack Henry & Associates (JKHY) 0.0 $327k 2.0k 167.01
Pentair SHS (PNR) 0.0 $322k 4.4k 72.95
Dentsply Sirona (XRAY) 0.0 $322k 5.8k 55.83
American Airls (AAL) 0.0 $320k 18k 17.95
Allegion Ord Shs (ALLE) 0.0 $315k 2.4k 132.58
Juniper Networks (JNPR) 0.0 $313k 8.8k 35.74
Regency Centers Corporation (REG) 0.0 $313k 4.2k 75.31
Citrix Systems 0.0 $311k 3.3k 94.47
Tapestry (TPR) 0.0 $310k 7.6k 40.63
Fox Corp Cl A Com (FOXA) 0.0 $309k 8.4k 36.89
Lincoln National Corporation (LNC) 0.0 $308k 4.5k 68.19
W.R. Berkley Corporation (WRB) 0.0 $307k 3.7k 82.44
Westrock (WRK) 0.0 $306k 6.9k 44.30
Snap-on Incorporated (SNA) 0.0 $305k 1.4k 215.09
Loews Corporation (L) 0.0 $305k 5.3k 57.79
A. O. Smith Corporation (AOS) 0.0 $301k 3.5k 85.88
Lumen Technologies (LUMN) 0.0 $298k 24k 12.55
Comerica Incorporated (CMA) 0.0 $295k 3.4k 87.02
BorgWarner (BWA) 0.0 $293k 6.5k 45.05
Henry Schein (HSIC) 0.0 $293k 3.8k 77.60
Everest Re Group (EG) 0.0 $289k 1.1k 273.93
NiSource (NI) 0.0 $284k 10k 27.61
Nrg Energy Com New (NRG) 0.0 $284k 6.6k 43.04
Mohawk Industries (MHK) 0.0 $271k 1.5k 181.88
Apa Corporation (APA) 0.0 $264k 9.8k 26.85
Sealed Air (SEE) 0.0 $262k 3.9k 67.60
Zions Bancorporation (ZION) 0.0 $261k 4.1k 63.23
Federal Rlty Invt Tr Sh Ben Int New 0.0 $256k 1.9k 136.10
Universal Hlth Svcs CL B (UHS) 0.0 $254k 2.0k 129.59
Franklin Resources (BEN) 0.0 $250k 7.5k 33.50
Wynn Resorts (WYNN) 0.0 $249k 2.9k 85.04
Lamb Weston Hldgs (LW) 0.0 $248k 3.9k 63.49
Penn National Gaming (PENN) 0.0 $242k 4.7k 51.84
Molson Coors Beverage CL B (TAP) 0.0 $239k 5.2k 46.27
Assurant (AIZ) 0.0 $238k 1.5k 155.56
Globe Life (GL) 0.0 $234k 2.5k 93.67
News Corp Cl A (NWSA) 0.0 $232k 10k 22.31
Campbell Soup Company (CPB) 0.0 $231k 5.3k 43.53
Newell Rubbermaid (NWL) 0.0 $222k 10k 21.82
Dish Network Corporation Cl A 0.0 $217k 6.7k 32.39
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $217k 11k 20.73
Dxc Technology (DXC) 0.0 $214k 6.6k 32.19
Invesco SHS (IVZ) 0.0 $211k 9.2k 22.99
Pinnacle West Capital Corporation (PNW) 0.0 $211k 3.0k 70.62
Pvh Corporation (PVH) 0.0 $208k 2.0k 106.67
Rollins (ROL) 0.0 $204k 6.0k 34.14
People's United Financial 0.0 $201k 11k 17.84