Kentucky Retirement Systems Insurance Trust Fund

Kentucky Retirement Systems Insurance Trust Fund as of March 31, 2022

Portfolio Holdings for Kentucky Retirement Systems Insurance Trust Fund

Kentucky Retirement Systems Insurance Trust Fund holds 497 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $80M 458k 174.61
Microsoft Corporation (MSFT) 6.0 $68M 221k 308.31
Amazon (AMZN) 3.7 $42M 13k 3259.97
Tesla Motors (TSLA) 2.4 $27M 25k 1077.58
Alphabet Cap Stk Cl A (GOOGL) 2.2 $25M 8.9k 2781.34
Alphabet Cap Stk Cl C (GOOG) 2.0 $23M 8.2k 2793.02
NVIDIA Corporation (NVDA) 1.8 $20M 74k 272.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $19M 54k 352.91
Meta Platforms Cl A (META) 1.3 $15M 68k 222.35
UnitedHealth (UNH) 1.3 $14M 28k 509.96
Johnson & Johnson (JNJ) 1.2 $14M 78k 177.23
JPMorgan Chase & Co. (JPM) 1.1 $12M 87k 136.32
Visa Com Cl A (V) 1.0 $11M 49k 221.77
Procter & Gamble Company (PG) 1.0 $11M 71k 152.80
Exxon Mobil Corporation (XOM) 0.9 $10M 125k 82.59
Chevron Corporation (CVX) 0.8 $9.3M 57k 162.83
Home Depot (HD) 0.8 $9.2M 31k 299.32
Mastercard Incorporated Cl A (MA) 0.8 $9.1M 26k 357.37
Bank of America Corporation (BAC) 0.8 $8.6M 210k 41.22
Pfizer (PFE) 0.8 $8.6M 166k 51.77
Abbvie (ABBV) 0.7 $8.5M 52k 162.11
Broadcom (AVGO) 0.7 $7.7M 12k 629.69
Costco Wholesale Corporation (COST) 0.7 $7.5M 13k 575.83
Walt Disney Company (DIS) 0.7 $7.4M 54k 137.16
Coca-Cola Company (KO) 0.6 $7.1M 115k 62.00
Cisco Systems (CSCO) 0.6 $6.9M 125k 55.76
Thermo Fisher Scientific (TMO) 0.6 $6.9M 12k 590.66
Pepsi (PEP) 0.6 $6.8M 41k 167.38
Eli Lilly & Co. (LLY) 0.6 $6.7M 23k 286.35
Adobe Systems Incorporated (ADBE) 0.6 $6.3M 14k 455.65
Verizon Communications (VZ) 0.6 $6.3M 124k 50.94
Accenture Plc Ireland Shs Class A (ACN) 0.6 $6.3M 19k 337.23
Comcast Corp Cl A (CMCSA) 0.6 $6.3M 134k 46.82
Wal-Mart Stores (WMT) 0.6 $6.2M 42k 148.91
Abbott Laboratories (ABT) 0.5 $6.2M 52k 118.37
salesforce (CRM) 0.5 $6.2M 29k 212.32
Merck & Co (MRK) 0.5 $6.1M 75k 82.04
Intel Corporation (INTC) 0.5 $6.0M 120k 49.56
Wells Fargo & Company (WFC) 0.5 $5.6M 115k 48.46
Danaher Corporation (DHR) 0.5 $5.5M 19k 293.35
McDonald's Corporation (MCD) 0.5 $5.5M 22k 247.28
Advanced Micro Devices (AMD) 0.5 $5.3M 48k 109.34
Union Pacific Corporation (UNP) 0.5 $5.1M 19k 273.21
Qualcomm (QCOM) 0.5 $5.1M 33k 152.83
Nike CL B (NKE) 0.4 $5.1M 38k 134.56
Texas Instruments Incorporated (TXN) 0.4 $5.0M 27k 183.49
At&t (T) 0.4 $5.0M 211k 23.63
Netflix (NFLX) 0.4 $4.9M 13k 374.62
Nextera Energy (NEE) 0.4 $4.9M 58k 84.71
Linde SHS 0.4 $4.8M 15k 319.45
Bristol Myers Squibb (BMY) 0.4 $4.7M 64k 73.04
United Parcel Service CL B (UPS) 0.4 $4.6M 22k 214.48
Medtronic SHS (MDT) 0.4 $4.4M 40k 110.94
Raytheon Technologies Corp (RTX) 0.4 $4.4M 44k 99.07
Philip Morris International (PM) 0.4 $4.3M 46k 93.93
S&p Global (SPGI) 0.4 $4.3M 11k 410.18
Lowe's Companies (LOW) 0.4 $4.0M 20k 202.19
Amgen (AMGN) 0.4 $4.0M 17k 241.79
Intuit (INTU) 0.4 $4.0M 8.4k 480.86
Paypal Holdings (PYPL) 0.4 $4.0M 34k 115.65
Honeywell International (HON) 0.3 $3.9M 20k 194.59
CVS Caremark Corporation (CVS) 0.3 $3.9M 39k 101.21
Oracle Corporation (ORCL) 0.3 $3.8M 47k 82.72
ConocoPhillips (COP) 0.3 $3.8M 38k 100.01
Charles Schwab Corporation (SCHW) 0.3 $3.7M 44k 84.30
Morgan Stanley Com New (MS) 0.3 $3.7M 42k 87.40
Caterpillar (CAT) 0.3 $3.6M 16k 222.83
Prologis (PLD) 0.3 $3.5M 22k 161.48
Anthem (ELV) 0.3 $3.5M 7.2k 491.21
Applied Materials (AMAT) 0.3 $3.5M 26k 131.81
International Business Machines (IBM) 0.3 $3.4M 27k 130.03
Deere & Company (DE) 0.3 $3.4M 8.3k 415.44
American Express Company (AXP) 0.3 $3.4M 18k 187.00
American Tower Reit (AMT) 0.3 $3.4M 13k 251.23
Goldman Sachs (GS) 0.3 $3.3M 10k 330.14
Servicenow (NOW) 0.3 $3.3M 5.9k 556.84
BlackRock (BLK) 0.3 $3.2M 4.2k 764.08
Intuitive Surgical Com New (ISRG) 0.3 $3.2M 11k 301.64
Lockheed Martin Corporation (LMT) 0.3 $3.2M 7.2k 441.43
Citigroup Com New (C) 0.3 $3.1M 59k 53.40
Boeing Company (BA) 0.3 $3.1M 16k 191.52
Starbucks Corporation (SBUX) 0.3 $3.1M 34k 90.98
Target Corporation (TGT) 0.3 $3.0M 14k 212.20
General Electric Com New (GE) 0.3 $3.0M 32k 91.50
Booking Holdings (BKNG) 0.3 $2.8M 1.2k 2348.18
Automatic Data Processing (ADP) 0.2 $2.8M 12k 227.54
Altria (MO) 0.2 $2.8M 54k 52.25
Chubb (CB) 0.2 $2.7M 13k 213.94
Stryker Corporation (SYK) 0.2 $2.6M 9.9k 267.31
Zoetis Cl A (ZTS) 0.2 $2.6M 14k 188.61
Micron Technology (MU) 0.2 $2.6M 33k 77.88
Mondelez Intl Cl A (MDLZ) 0.2 $2.6M 41k 62.79
Analog Devices (ADI) 0.2 $2.6M 16k 165.15
Marsh & McLennan Companies (MMC) 0.2 $2.5M 15k 170.44
Duke Energy Corp Com New (DUK) 0.2 $2.5M 23k 111.65
Cme (CME) 0.2 $2.5M 11k 237.84
3M Company (MMM) 0.2 $2.5M 17k 148.90
CSX Corporation (CSX) 0.2 $2.5M 66k 37.45
Crown Castle Intl (CCI) 0.2 $2.4M 13k 184.60
PNC Financial Services (PNC) 0.2 $2.3M 12k 184.48
Cigna Corp (CI) 0.2 $2.3M 9.5k 239.61
Southern Company (SO) 0.2 $2.3M 31k 72.50
Becton, Dickinson and (BDX) 0.2 $2.2M 8.4k 266.00
Truist Financial Corp equities (TFC) 0.2 $2.2M 39k 56.70
Metropcs Communications (TMUS) 0.2 $2.2M 17k 128.33
Lam Research Corporation (LRCX) 0.2 $2.2M 4.1k 537.64
Gilead Sciences (GILD) 0.2 $2.2M 37k 59.45
Regeneron Pharmaceuticals (REGN) 0.2 $2.2M 3.2k 698.41
Intercontinental Exchange (ICE) 0.2 $2.2M 17k 132.12
Edwards Lifesciences (EW) 0.2 $2.2M 18k 117.70
Freeport-mcmoran CL B (FCX) 0.2 $2.2M 43k 49.73
TJX Companies (TJX) 0.2 $2.1M 35k 60.58
Us Bancorp Del Com New (USB) 0.2 $2.1M 40k 53.16
Aon Shs Cl A (AON) 0.2 $2.1M 6.3k 325.55
EOG Resources (EOG) 0.2 $2.1M 17k 119.22
Dominion Resources (D) 0.2 $2.0M 24k 84.99
Norfolk Southern (NSC) 0.2 $2.0M 7.1k 285.29
Equinix (EQIX) 0.2 $2.0M 2.7k 741.53
Progressive Corporation (PGR) 0.2 $2.0M 17k 113.97
Ford Motor Company (F) 0.2 $2.0M 116k 16.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.0M 7.5k 260.98
Northrop Grumman Corporation (NOC) 0.2 $1.9M 4.3k 447.24
Charter Communications Inc N Cl A (CHTR) 0.2 $1.9M 3.5k 545.48
Colgate-Palmolive Company (CL) 0.2 $1.9M 25k 75.81
General Motors Company (GM) 0.2 $1.9M 43k 43.74
Newmont Mining Corporation (NEM) 0.2 $1.9M 24k 79.45
Lauder Estee Cos Cl A (EL) 0.2 $1.9M 6.9k 272.30
Boston Scientific Corporation (BSX) 0.2 $1.9M 42k 44.29
Activision Blizzard 0.2 $1.8M 23k 80.10
Fidelity National Information Services (FIS) 0.2 $1.8M 18k 100.42
Waste Management (WM) 0.2 $1.8M 11k 158.54
Moderna (MRNA) 0.2 $1.8M 10k 172.30
Eaton Corp SHS (ETN) 0.2 $1.8M 12k 151.72
Fiserv (FI) 0.2 $1.8M 18k 101.37
Sherwin-Williams Company (SHW) 0.2 $1.8M 7.1k 249.58
Hca Holdings (HCA) 0.2 $1.8M 7.1k 250.67
Illinois Tool Works (ITW) 0.2 $1.8M 8.4k 209.35
Public Storage (PSA) 0.2 $1.8M 4.5k 390.18
Emerson Electric (EMR) 0.2 $1.7M 18k 98.04
Schlumberger Com Stk (SLB) 0.2 $1.7M 41k 41.31
Pioneer Natural Resources (PXD) 0.1 $1.7M 6.7k 250.07
FedEx Corporation (FDX) 0.1 $1.7M 7.2k 231.41
Humana (HUM) 0.1 $1.7M 3.8k 435.16
General Dynamics Corporation (GD) 0.1 $1.6M 6.8k 241.22
Air Products & Chemicals (APD) 0.1 $1.6M 6.5k 249.85
Kla Corp Com New (KLAC) 0.1 $1.6M 4.4k 366.15
Illumina (ILMN) 0.1 $1.6M 4.6k 349.45
Moody's Corporation (MCO) 0.1 $1.6M 4.8k 337.45
Capital One Financial (COF) 0.1 $1.6M 12k 131.29
Sempra Energy (SRE) 0.1 $1.6M 9.4k 168.15
American Intl Group Com New (AIG) 0.1 $1.5M 25k 62.76
Dollar General (DG) 0.1 $1.5M 6.8k 222.69
Synopsys (SNPS) 0.1 $1.5M 4.5k 333.19
Archer Daniels Midland Company (ADM) 0.1 $1.5M 17k 90.28
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 26k 56.74
American Electric Power Company (AEP) 0.1 $1.5M 15k 99.76
Roper Industries (ROP) 0.1 $1.5M 3.1k 472.38
Dex (DXCM) 0.1 $1.5M 2.9k 511.71
Marathon Petroleum Corp (MPC) 0.1 $1.5M 17k 85.49
MetLife (MET) 0.1 $1.5M 21k 70.30
Nxp Semiconductors N V (NXPI) 0.1 $1.5M 7.8k 185.12
Centene Corporation (CNC) 0.1 $1.4M 17k 84.19
L3harris Technologies (LHX) 0.1 $1.4M 5.8k 248.45
Marriott Intl Cl A (MAR) 0.1 $1.4M 8.1k 175.73
Autodesk (ADSK) 0.1 $1.4M 6.5k 214.38
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.4M 16k 89.65
Dow (DOW) 0.1 $1.4M 22k 63.73
Exelon Corporation (EXC) 0.1 $1.4M 29k 47.63
IDEXX Laboratories (IDXX) 0.1 $1.4M 2.5k 546.94
Fortinet (FTNT) 0.1 $1.4M 4.0k 341.74
O'reilly Automotive (ORLY) 0.1 $1.4M 2.0k 684.77
Johnson Ctls Intl SHS (JCI) 0.1 $1.4M 21k 65.58
McKesson Corporation (MCK) 0.1 $1.4M 4.4k 306.20
Cadence Design Systems (CDNS) 0.1 $1.3M 8.2k 164.43
Amphenol Corp Cl A (APH) 0.1 $1.3M 18k 75.34
Prudential Financial (PRU) 0.1 $1.3M 11k 118.13
Chipotle Mexican Grill (CMG) 0.1 $1.3M 830.00 1581.93
Iqvia Holdings (IQV) 0.1 $1.3M 5.6k 231.25
Travelers Companies (TRV) 0.1 $1.3M 7.1k 182.75
Ecolab (ECL) 0.1 $1.3M 7.4k 176.52
Paychex (PAYX) 0.1 $1.3M 9.5k 136.44
Simon Property (SPG) 0.1 $1.3M 9.7k 131.55
Te Connectivity SHS (TEL) 0.1 $1.3M 9.6k 131.01
Hilton Worldwide Holdings (HLT) 0.1 $1.2M 8.2k 151.70
AutoZone (AZO) 0.1 $1.2M 609.00 2044.34
Welltower Inc Com reit (WELL) 0.1 $1.2M 13k 96.12
Corteva (CTVA) 0.1 $1.2M 22k 57.46
Microchip Technology (MCHP) 0.1 $1.2M 16k 75.13
Valero Energy Corporation (VLO) 0.1 $1.2M 12k 101.51
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 9.9k 123.13
SYSCO Corporation (SYY) 0.1 $1.2M 15k 81.65
Motorola Solutions Com New (MSI) 0.1 $1.2M 5.0k 242.13
General Mills (GIS) 0.1 $1.2M 18k 67.73
Msci (MSCI) 0.1 $1.2M 2.4k 502.71
Williams Companies (WMB) 0.1 $1.2M 36k 33.40
Nucor Corporation (NUE) 0.1 $1.2M 8.0k 148.71
Phillips 66 (PSX) 0.1 $1.2M 14k 86.39
Digital Realty Trust (DLR) 0.1 $1.2M 8.4k 141.83
Agilent Technologies Inc C ommon (A) 0.1 $1.2M 8.9k 132.30
Hp (HPQ) 0.1 $1.2M 32k 36.30
Carrier Global Corporation (CARR) 0.1 $1.2M 25k 45.86
Realty Income (O) 0.1 $1.2M 17k 69.29
Global Payments (GPN) 0.1 $1.1M 8.4k 136.82
Xcel Energy (XEL) 0.1 $1.1M 16k 72.20
Allstate Corporation (ALL) 0.1 $1.1M 8.3k 138.49
Baxter International (BAX) 0.1 $1.1M 15k 77.54
AFLAC Incorporated (AFL) 0.1 $1.1M 18k 64.37
Kroger (KR) 0.1 $1.1M 20k 57.37
Constellation Brands Cl A (STZ) 0.1 $1.1M 4.9k 230.26
Dupont De Nemours (DD) 0.1 $1.1M 15k 73.58
Cintas Corporation (CTAS) 0.1 $1.1M 2.6k 425.28
Sba Communications Corp Cl A (SBAC) 0.1 $1.1M 3.2k 344.13
Devon Energy Corporation (DVN) 0.1 $1.1M 19k 59.14
Kinder Morgan (KMI) 0.1 $1.1M 58k 18.90
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 22k 49.64
Parker-Hannifin Corporation (PH) 0.1 $1.1M 3.8k 283.76
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 6.2k 174.55
Dollar Tree (DLTR) 0.1 $1.1M 6.6k 160.09
eBay (EBAY) 0.1 $1.1M 19k 57.26
Trane Technologies SHS (TT) 0.1 $1.1M 6.9k 152.76
Electronic Arts (EA) 0.1 $1.1M 8.3k 126.49
ResMed (RMD) 0.1 $1.0M 4.3k 242.59
Public Service Enterprise (PEG) 0.1 $1.0M 15k 70.01
AvalonBay Communities (AVB) 0.1 $1.0M 4.1k 248.48
T. Rowe Price (TROW) 0.1 $1.0M 6.8k 151.22
Verisk Analytics (VRSK) 0.1 $1.0M 4.8k 214.63
TransDigm Group Incorporated (TDG) 0.1 $1.0M 1.6k 651.45
Yum! Brands (YUM) 0.1 $1.0M 8.5k 118.52
Fastenal Company (FAST) 0.1 $1.0M 17k 59.39
Halliburton Company (HAL) 0.1 $1.0M 27k 37.85
Consolidated Edison (ED) 0.1 $989k 10k 94.71
International Flavors & Fragrances (IFF) 0.1 $987k 7.5k 131.37
Ameriprise Financial (AMP) 0.1 $983k 3.3k 300.34
Baker Hughes Company Cl A (BKR) 0.1 $973k 27k 36.40
SVB Financial (SIVBQ) 0.1 $970k 1.7k 559.40
Otis Worldwide Corp (OTIS) 0.1 $965k 13k 76.93
Rockwell Automation (ROK) 0.1 $961k 3.4k 280.17
Aptiv SHS (APTV) 0.1 $956k 8.0k 119.72
Walgreen Boots Alliance (WBA) 0.1 $947k 21k 44.78
Align Technology (ALGN) 0.1 $944k 2.2k 436.03
Ross Stores (ROST) 0.1 $943k 10k 90.42
State Street Corporation (STT) 0.1 $941k 11k 87.11
Discover Financial Services (DFS) 0.1 $937k 8.5k 110.22
Mettler-Toledo International (MTD) 0.1 $931k 678.00 1373.16
Oneok (OKE) 0.1 $930k 13k 70.65
Hershey Company (HSY) 0.1 $930k 4.3k 216.73
Wec Energy Group (WEC) 0.1 $929k 9.3k 99.77
Arista Networks (ANET) 0.1 $920k 6.6k 138.95
PPG Industries (PPG) 0.1 $918k 7.0k 131.01
Twitter 0.1 $913k 24k 38.68
Biogen Idec (BIIB) 0.1 $913k 4.3k 210.56
Ametek (AME) 0.1 $909k 6.8k 133.13
Match Group (MTCH) 0.1 $909k 8.4k 108.78
Equity Residential Sh Ben Int (EQR) 0.1 $907k 10k 89.92
Cbre Group Cl A (CBRE) 0.1 $904k 9.9k 91.52
Paccar (PCAR) 0.1 $903k 10k 88.09
West Pharmaceutical Services (WST) 0.1 $898k 2.2k 410.61
Eversource Energy (ES) 0.1 $895k 10k 88.19
American Water Works (AWK) 0.1 $887k 5.4k 165.55
Monster Beverage Corp (MNST) 0.1 $886k 11k 79.90
Hess (HES) 0.1 $871k 8.1k 107.04
Fifth Third Ban (FITB) 0.1 $869k 20k 43.06
Expedia Group Com New (EXPE) 0.1 $868k 4.4k 195.76
Alexandria Real Estate Equities (ARE) 0.1 $865k 4.3k 201.35
Cummins (CMI) 0.1 $862k 4.2k 205.04
Ball Corporation (BALL) 0.1 $860k 9.6k 89.96
First Republic Bank/san F (FRCB) 0.1 $858k 5.3k 162.16
Equifax (EFX) 0.1 $854k 3.6k 237.16
Keysight Technologies (KEYS) 0.1 $854k 5.4k 158.06
Willis Towers Watson SHS (WTW) 0.1 $851k 3.6k 236.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $836k 22k 37.90
Kraft Heinz (KHC) 0.1 $825k 21k 39.37
Old Dominion Freight Line (ODFL) 0.1 $821k 2.8k 298.55
Ansys (ANSS) 0.1 $818k 2.6k 317.67
Republic Services (RSG) 0.1 $817k 6.2k 132.54
Corning Incorporated (GLW) 0.1 $814k 22k 36.92
Cerner Corporation 0.1 $813k 8.7k 93.61
Extra Space Storage (EXR) 0.1 $813k 4.0k 205.72
Southwest Airlines (LUV) 0.1 $801k 18k 45.81
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $798k 7.8k 102.84
4068594 Enphase Energy (ENPH) 0.1 $798k 4.0k 201.87
Copart (CPRT) 0.1 $791k 6.3k 125.54
Zimmer Holdings (ZBH) 0.1 $789k 6.2k 127.96
Edison International (EIX) 0.1 $786k 11k 70.09
Tractor Supply Company (TSCO) 0.1 $784k 3.4k 233.40
Tyson Foods Cl A (TSN) 0.1 $774k 8.6k 89.67
FirstEnergy (FE) 0.1 $772k 17k 45.87
Albemarle Corporation (ALB) 0.1 $764k 3.5k 221.26
United Rentals (URI) 0.1 $759k 2.1k 355.00
DTE Energy Company (DTE) 0.1 $756k 5.7k 132.19
Delta Air Lines Inc Del Com New (DAL) 0.1 $748k 19k 39.60
Mccormick & Co Com Non Vtg (MKC) 0.1 $736k 7.4k 99.84
Ventas (VTR) 0.1 $728k 12k 61.79
Mosaic (MOS) 0.1 $727k 11k 66.50
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $725k 2.7k 263.83
Gartner (IT) 0.1 $722k 2.4k 297.49
Vulcan Materials Company (VMC) 0.1 $720k 3.9k 183.81
Cdw (CDW) 0.1 $717k 4.0k 178.98
Northern Trust Corporation (NTRS) 0.1 $714k 6.1k 116.44
Steris Shs Usd (STE) 0.1 $714k 3.0k 241.62
Mid-America Apartment (MAA) 0.1 $713k 3.4k 209.46
Ameren Corporation (AEE) 0.1 $713k 7.6k 93.77
Hartford Financial Services (HIG) 0.1 $710k 9.9k 71.83
Church & Dwight (CHD) 0.1 $710k 7.1k 99.40
Martin Marietta Materials (MLM) 0.1 $709k 1.8k 385.12
D.R. Horton (DHI) 0.1 $709k 9.5k 74.49
Entergy Corporation (ETR) 0.1 $693k 5.9k 116.82
Diamondback Energy (FANG) 0.1 $689k 5.0k 137.06
AmerisourceBergen (COR) 0.1 $688k 4.4k 154.78
Paramount Global Class B Com (PARA) 0.1 $677k 18k 37.80
Stanley Black & Decker (SWK) 0.1 $673k 4.8k 139.86
Dover Corporation (DOV) 0.1 $667k 4.3k 156.94
Essex Property Trust (ESS) 0.1 $665k 1.9k 345.28
W.W. Grainger (GWW) 0.1 $659k 1.3k 516.05
Duke Realty Corp Com New 0.1 $653k 11k 58.09
CF Industries Holdings (CF) 0.1 $652k 6.3k 102.99
Teledyne Technologies Incorporated (TDY) 0.1 $651k 1.4k 472.77
PerkinElmer (RVTY) 0.1 $650k 3.7k 174.50
Cabot Oil & Gas Corporation (CTRA) 0.1 $648k 24k 26.98
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $648k 1.6k 413.53
Skyworks Solutions (SWKS) 0.1 $645k 4.8k 133.24
Fortive (FTV) 0.1 $645k 11k 60.94
M&T Bank Corporation (MTB) 0.1 $644k 3.8k 169.52
Hewlett Packard Enterprise (HPE) 0.1 $638k 38k 16.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $636k 1.6k 398.25
Verisign (VRSN) 0.1 $634k 2.9k 222.30
PPL Corporation (PPL) 0.1 $633k 22k 28.57
Lennar Corp Cl A (LEN) 0.1 $626k 7.7k 81.14
Monolithic Power Systems (MPWR) 0.1 $621k 1.3k 485.54
Huntington Bancshares Incorporated (HBAN) 0.1 $620k 42k 14.61
Regions Financial Corporation (RF) 0.1 $619k 28k 22.26
Nasdaq Omx (NDAQ) 0.1 $616k 3.5k 178.29
Key (KEY) 0.1 $614k 27k 22.39
Cooper Cos Com New 0.1 $608k 1.5k 417.87
Ingersoll Rand (IR) 0.1 $606k 12k 50.37
Raymond James Financial (RJF) 0.1 $606k 5.5k 109.88
Cincinnati Financial Corporation (CINF) 0.1 $601k 4.4k 135.88
CMS Energy Corporation (CMS) 0.1 $598k 8.6k 69.92
FleetCor Technologies 0.1 $597k 2.4k 249.06
Catalent (CTLT) 0.1 $586k 5.3k 110.84
Best Buy (BBY) 0.1 $581k 6.4k 90.91
Marathon Oil Corporation (MRO) 0.1 $577k 23k 25.11
Molina Healthcare (MOH) 0.1 $575k 1.7k 333.53
Akamai Technologies (AKAM) 0.1 $573k 4.8k 119.47
Citizens Financial (CFG) 0.1 $570k 13k 45.31
Teradyne (TER) 0.1 $569k 4.8k 118.27
CenterPoint Energy (CNP) 0.1 $569k 19k 30.65
Hologic (HOLX) 0.1 $567k 7.4k 76.84
Waters Corporation (WAT) 0.0 $559k 1.8k 310.21
Royal Caribbean Cruises (RCL) 0.0 $555k 6.6k 83.85
Quanta Services (PWR) 0.0 $554k 4.2k 131.72
Generac Holdings (GNRC) 0.0 $553k 1.9k 296.99
Peak (DOC) 0.0 $546k 16k 34.30
NetApp (NTAP) 0.0 $545k 6.6k 83.07
Signature Bank (SBNY) 0.0 $544k 1.9k 293.74
Constellation Energy (CEG) 0.0 $542k 9.6k 56.24
V.F. Corporation (VFC) 0.0 $542k 9.5k 56.88
Boston Properties (BXP) 0.0 $540k 4.2k 128.69
Tyler Technologies (TYL) 0.0 $538k 1.2k 445.00
Broadridge Financial Solutions (BR) 0.0 $537k 3.4k 155.79
Synchrony Financial (SYF) 0.0 $536k 15k 34.84
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $534k 5.9k 89.84
Trimble Navigation (TRMB) 0.0 $534k 7.4k 72.07
Garmin SHS (GRMN) 0.0 $532k 4.5k 118.62
Wabtec Corporation (WAB) 0.0 $530k 5.5k 96.12
Genuine Parts Company (GPC) 0.0 $530k 4.2k 126.07
International Paper Company (IP) 0.0 $528k 11k 46.19
Jacobs Engineering 0.0 $526k 3.8k 137.91
Principal Financial (PFG) 0.0 $526k 7.2k 73.35
Take-Two Interactive Software (TTWO) 0.0 $524k 3.4k 153.80
Omni (OMC) 0.0 $524k 6.2k 84.94
Expeditors International of Washington (EXPD) 0.0 $516k 5.0k 103.20
Amcor Ord (AMCR) 0.0 $506k 45k 11.32
AES Corporation (AES) 0.0 $506k 20k 25.71
Udr (UDR) 0.0 $506k 8.8k 57.32
Clorox Company (CLX) 0.0 $505k 3.6k 139.04
Bio-techne Corporation (TECH) 0.0 $502k 1.2k 432.76
Darden Restaurants (DRI) 0.0 $501k 3.8k 132.89
Pool Corporation (POOL) 0.0 $500k 1.2k 422.65
Brown & Brown (BRO) 0.0 $500k 6.9k 72.24
Solaredge Technologies (SEDG) 0.0 $500k 1.6k 322.58
J.B. Hunt Transport Services (JBHT) 0.0 $498k 2.5k 200.81
Epam Systems (EPAM) 0.0 $497k 1.7k 296.89
Paycom Software (PAYC) 0.0 $492k 1.4k 346.24
Fmc Corp Com New (FMC) 0.0 $492k 3.7k 131.52
Teleflex Incorporated (TFX) 0.0 $491k 1.4k 355.03
Caesars Entertainment (CZR) 0.0 $488k 6.3k 77.34
Kellogg Company (K) 0.0 $487k 7.6k 64.49
FactSet Research Systems (FDS) 0.0 $485k 1.1k 434.59
Textron (TXT) 0.0 $484k 6.5k 74.39
Carnival Corp Common Stock (CCL) 0.0 $483k 24k 20.23
Quest Diagnostics Incorporated (DGX) 0.0 $481k 3.5k 136.92
Atmos Energy Corporation (ATO) 0.0 $478k 4.0k 119.56
ConAgra Foods (CAG) 0.0 $475k 14k 33.55
Iron Mountain (IRM) 0.0 $474k 8.5k 55.46
Live Nation Entertainment (LYV) 0.0 $469k 4.0k 117.63
MGM Resorts International. (MGM) 0.0 $466k 11k 41.91
Etsy (ETSY) 0.0 $465k 3.7k 124.27
Cardinal Health (CAH) 0.0 $464k 8.2k 56.74
Evergy (EVRG) 0.0 $463k 6.8k 68.41
Alliant Energy Corporation (LNT) 0.0 $462k 7.4k 62.52
CarMax (KMX) 0.0 $460k 4.8k 96.40
Western Digital (WDC) 0.0 $459k 9.2k 49.70
Celanese Corporation (CE) 0.0 $456k 3.2k 142.99
Nortonlifelock (GEN) 0.0 $455k 17k 26.49
Xylem (XYL) 0.0 $454k 5.3k 85.29
Kimco Realty Corporation (KIM) 0.0 $450k 18k 24.72
Leidos Holdings (LDOS) 0.0 $447k 4.1k 107.92
Abiomed 0.0 $445k 1.3k 331.35
Apa Corporation (APA) 0.0 $443k 11k 41.31
Hldgs (UAL) 0.0 $443k 9.6k 46.35
Incyte Corporation (INCY) 0.0 $441k 5.6k 79.42
Packaging Corporation of America (PKG) 0.0 $438k 2.8k 156.21
Domino's Pizza (DPZ) 0.0 $437k 1.1k 406.89
Smucker J M Com New (SJM) 0.0 $433k 3.2k 135.35
NVR (NVR) 0.0 $433k 97.00 4463.92
IDEX Corporation (IEX) 0.0 $430k 2.2k 191.62
Hormel Foods Corporation (HRL) 0.0 $429k 8.3k 51.51
Eastman Chemical Company (EMN) 0.0 $427k 3.8k 112.13
Avery Dennison Corporation (AVY) 0.0 $425k 2.4k 173.90
Jack Henry & Associates (JKHY) 0.0 $424k 2.2k 197.21
Charles River Laboratories (CRL) 0.0 $423k 1.5k 283.89
C H Robinson Worldwide Com New (CHRW) 0.0 $413k 3.8k 107.64
W.R. Berkley Corporation (WRB) 0.0 $412k 6.2k 66.63
Interpublic Group of Companies (IPG) 0.0 $412k 12k 35.46
Host Hotels & Resorts (HST) 0.0 $410k 21k 19.45
Howmet Aerospace (HWM) 0.0 $403k 11k 35.98
Qorvo (QRVO) 0.0 $397k 3.2k 124.02
Las Vegas Sands (LVS) 0.0 $394k 10k 38.83
Viatris (VTRS) 0.0 $388k 36k 10.87
MarketAxess Holdings (MKTX) 0.0 $382k 1.1k 340.46
Advance Auto Parts (AAP) 0.0 $381k 1.8k 206.95
F5 Networks (FFIV) 0.0 $375k 1.8k 209.15
Loews Corporation (L) 0.0 $375k 5.8k 64.79
Citrix Systems 0.0 $371k 3.7k 100.79
Robert Half International (RHI) 0.0 $369k 3.2k 114.17
NiSource (NI) 0.0 $369k 12k 31.84
Fox Corp Cl A Com (FOXA) 0.0 $368k 9.3k 39.48
Westrock (WRK) 0.0 $365k 7.8k 46.98
Bath &#38 Body Works In (BBWI) 0.0 $364k 7.6k 47.85
Nordson Corporation (NDSN) 0.0 $363k 1.6k 227.30
Brown Forman Corp CL B (BF.B) 0.0 $362k 5.4k 67.11
Masco Corporation (MAS) 0.0 $361k 7.1k 50.97
CBOE Holdings (CBOE) 0.0 $360k 3.1k 114.36
LKQ Corporation (LKQ) 0.0 $359k 7.9k 45.35
Bio Rad Labs Cl A (BIO) 0.0 $359k 638.00 562.70
Henry Schein (HSIC) 0.0 $357k 4.1k 87.22
Juniper Networks (JNPR) 0.0 $357k 9.6k 37.20
Everest Re Group (EG) 0.0 $350k 1.2k 301.20
American Airls (AAL) 0.0 $349k 19k 18.25
Comerica Incorporated (CMA) 0.0 $349k 3.9k 90.48
Ptc (PTC) 0.0 $335k 3.1k 107.82
Snap-on Incorporated (SNA) 0.0 $324k 1.6k 205.45
Regency Centers Corporation (REG) 0.0 $324k 4.5k 71.24
Lincoln National Corporation (LNC) 0.0 $321k 4.9k 65.28
Dentsply Sirona (XRAY) 0.0 $318k 6.5k 49.28
Hasbro (HAS) 0.0 $314k 3.8k 82.05
Universal Hlth Svcs CL B (UHS) 0.0 $313k 2.2k 145.04
Pulte (PHM) 0.0 $308k 7.3k 41.97
Lumen Technologies (LUMN) 0.0 $307k 27k 11.29
Assurant (AIZ) 0.0 $306k 1.7k 181.93
Whirlpool Corporation (WHR) 0.0 $301k 1.7k 172.89
Fortune Brands (FBIN) 0.0 $298k 4.0k 74.39
Molson Coors Beverage CL B (TAP) 0.0 $297k 5.6k 53.41
Sealed Air (SEE) 0.0 $293k 4.4k 67.00
Zions Bancorporation (ZION) 0.0 $293k 4.5k 65.47
Allegion Ord Shs (ALLE) 0.0 $291k 2.6k 109.89
Tapestry (TPR) 0.0 $289k 7.8k 37.09
Nielsen Hldgs Shs Eur 0.0 $288k 11k 27.19
Nrg Energy Com New (NRG) 0.0 $277k 7.2k 38.33
Ceridian Hcm Hldg (DAY) 0.0 $276k 4.0k 68.35
Globe Life (GL) 0.0 $276k 2.7k 100.66
BorgWarner (BWA) 0.0 $275k 7.1k 38.86
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $269k 12k 21.86
Campbell Soup Company (CPB) 0.0 $266k 6.0k 44.58
Pentair SHS (PNR) 0.0 $265k 4.9k 54.26
Organon & Co Common Stock (OGN) 0.0 $261k 7.5k 34.87
Pinnacle West Capital Corporation (PNW) 0.0 $260k 3.3k 78.08
Lamb Weston Hldgs (LW) 0.0 $257k 4.3k 59.96
News Corp Cl A (NWSA) 0.0 $256k 12k 22.19
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $255k 2.1k 122.13
People's United Financial 0.0 $252k 13k 19.95
Wynn Resorts (WYNN) 0.0 $248k 3.1k 79.82
A. O. Smith Corporation (AOS) 0.0 $248k 3.9k 63.93
Newell Rubbermaid (NWL) 0.0 $239k 11k 21.39
Huntington Ingalls Inds (HII) 0.0 $236k 1.2k 199.66
Dxc Technology (DXC) 0.0 $235k 7.2k 32.57
Rollins (ROL) 0.0 $234k 6.7k 35.02
Dish Network Corporation Cl A 0.0 $233k 7.4k 31.61
Invesco SHS (IVZ) 0.0 $232k 10k 23.03
Franklin Resources (BEN) 0.0 $232k 8.3k 27.95
Discovery Com Ser C 0.0 $224k 9.0k 24.99
Alaska Air (ALK) 0.0 $216k 3.7k 58.13
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $213k 4.7k 45.39
Penn National Gaming (PENN) 0.0 $208k 4.9k 42.42
DaVita (DVA) 0.0 $206k 1.8k 113.25
Mohawk Industries (MHK) 0.0 $201k 1.6k 124.15