Kentucky Retirement Systems Insurance Trust Fund

Kentucky Retirement Systems Insurance Trust Fund as of June 30, 2022

Portfolio Holdings for Kentucky Retirement Systems Insurance Trust Fund

Kentucky Retirement Systems Insurance Trust Fund holds 494 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $72M 525k 136.72
Microsoft Corporation (MSFT) 6.0 $66M 256k 256.83
Amazon (AMZN) 2.9 $32M 299k 106.21
Alphabet Cap Stk Cl A (GOOGL) 2.1 $22M 10k 2179.25
Alphabet Cap Stk Cl C (GOOG) 1.9 $21M 9.4k 2187.43
Tesla Motors (TSLA) 1.8 $19M 29k 673.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $17M 62k 273.01
UnitedHealth (UNH) 1.5 $17M 32k 513.62
Johnson & Johnson (JNJ) 1.5 $16M 90k 177.52
NVIDIA Corporation (NVDA) 1.2 $13M 86k 151.59
Meta Platforms Cl A (META) 1.2 $13M 78k 161.25
Exxon Mobil Corporation (XOM) 1.1 $12M 144k 85.64
Procter & Gamble Company (PG) 1.1 $12M 82k 143.79
JPMorgan Chase & Co. (JPM) 1.0 $11M 100k 112.61
Visa Com Cl A (V) 1.0 $11M 56k 196.88
Pfizer (PFE) 0.9 $10M 192k 52.43
Chevron Corporation (CVX) 0.9 $9.7M 67k 144.78
Home Depot (HD) 0.9 $9.7M 35k 274.27
Mastercard Incorporated Cl A (MA) 0.9 $9.3M 29k 315.47
Abbvie (ABBV) 0.8 $9.2M 60k 153.16
Eli Lilly & Co. (LLY) 0.8 $8.7M 27k 324.23
Coca-Cola Company (KO) 0.8 $8.4M 133k 62.91
Merck & Co (MRK) 0.7 $7.9M 86k 91.17
Pepsi (PEP) 0.7 $7.9M 47k 166.66
Bank of America Corporation (BAC) 0.7 $7.5M 242k 31.13
Verizon Communications (VZ) 0.7 $7.3M 144k 50.75
Thermo Fisher Scientific (TMO) 0.7 $7.3M 13k 543.29
Costco Wholesale Corporation (COST) 0.7 $7.3M 15k 479.30
Broadcom (AVGO) 0.6 $6.8M 14k 485.84
Abbott Laboratories (ABT) 0.6 $6.5M 60k 108.66
McDonald's Corporation (MCD) 0.6 $6.2M 25k 246.88
Cisco Systems (CSCO) 0.6 $6.1M 142k 42.64
Accenture Plc Ireland Shs Class A (ACN) 0.6 $6.0M 22k 277.63
Comcast Corp Cl A (CMCSA) 0.6 $6.0M 153k 39.24
Adobe Systems Incorporated (ADBE) 0.5 $5.9M 16k 366.04
Walt Disney Company (DIS) 0.5 $5.9M 62k 94.41
Wal-Mart Stores (WMT) 0.5 $5.8M 48k 121.59
Danaher Corporation (DHR) 0.5 $5.6M 22k 253.53
salesforce (CRM) 0.5 $5.6M 34k 165.04
Bristol Myers Squibb (BMY) 0.5 $5.6M 73k 77.00
Philip Morris International (PM) 0.5 $5.2M 53k 98.74
Intel Corporation (INTC) 0.5 $5.2M 140k 37.41
Nextera Energy (NEE) 0.5 $5.2M 67k 77.46
At&t (T) 0.5 $5.1M 245k 20.96
Wells Fargo & Company (WFC) 0.5 $5.1M 130k 39.17
Linde SHS 0.5 $4.9M 17k 287.53
Qualcomm (QCOM) 0.4 $4.9M 38k 127.74
Raytheon Technologies Corp (RTX) 0.4 $4.9M 51k 96.10
Texas Instruments Incorporated (TXN) 0.4 $4.8M 32k 153.66
United Parcel Service CL B (UPS) 0.4 $4.6M 25k 182.53
Union Pacific Corporation (UNP) 0.4 $4.6M 22k 213.27
Amgen (AMGN) 0.4 $4.4M 18k 243.27
Nike CL B (NKE) 0.4 $4.4M 43k 102.20
International Business Machines (IBM) 0.4 $4.3M 31k 141.20
Advanced Micro Devices (AMD) 0.4 $4.2M 55k 76.48
CVS Caremark Corporation (CVS) 0.4 $4.2M 45k 92.65
Medtronic SHS (MDT) 0.4 $4.1M 46k 89.76
American Tower Reit (AMT) 0.4 $4.1M 16k 255.61
Honeywell International (HON) 0.4 $4.0M 23k 173.80
S&p Global (SPGI) 0.4 $4.0M 12k 337.07
Anthem (ELV) 0.4 $4.0M 8.2k 482.58
ConocoPhillips (COP) 0.4 $4.0M 44k 89.81
Lowe's Companies (LOW) 0.4 $3.9M 23k 174.66
Oracle Corporation (ORCL) 0.3 $3.8M 54k 69.87
Intuit (INTU) 0.3 $3.7M 9.7k 385.43
Morgan Stanley Com New (MS) 0.3 $3.6M 48k 76.07
Goldman Sachs (GS) 0.3 $3.5M 12k 297.00
Lockheed Martin Corporation (LMT) 0.3 $3.5M 8.1k 429.98
Caterpillar (CAT) 0.3 $3.3M 18k 178.79
Servicenow (NOW) 0.3 $3.3M 6.8k 475.54
Charles Schwab Corporation (SCHW) 0.3 $3.3M 52k 63.17
Citigroup Com New (C) 0.3 $3.1M 66k 45.99
Automatic Data Processing (ADP) 0.3 $3.0M 14k 210.06
Starbucks Corporation (SBUX) 0.3 $3.0M 39k 76.38
Prologis (PLD) 0.3 $3.0M 25k 117.63
BlackRock (BLK) 0.3 $3.0M 4.9k 609.12
Mondelez Intl Cl A (MDLZ) 0.3 $2.9M 47k 62.10
American Express Company (AXP) 0.3 $2.9M 21k 138.63
Cigna Corp (CI) 0.3 $2.9M 11k 263.56
Deere & Company (DE) 0.3 $2.9M 9.5k 299.43
Chubb (CB) 0.3 $2.8M 15k 196.60
Duke Energy Corp Com New (DUK) 0.3 $2.8M 26k 107.21
Zoetis Cl A (ZTS) 0.3 $2.8M 16k 171.90
Paypal Holdings (PYPL) 0.3 $2.8M 40k 69.84
Applied Materials (AMAT) 0.3 $2.7M 30k 90.98
Metropcs Communications (TMUS) 0.2 $2.7M 20k 134.53
Marsh & McLennan Companies (MMC) 0.2 $2.7M 17k 155.24
Netflix (NFLX) 0.2 $2.7M 15k 174.85
Gilead Sciences (GILD) 0.2 $2.6M 43k 61.81
Analog Devices (ADI) 0.2 $2.6M 18k 146.09
Boeing Company (BA) 0.2 $2.6M 19k 136.74
Southern Company (SO) 0.2 $2.6M 36k 71.32
Altria (MO) 0.2 $2.6M 62k 41.77
3M Company (MMM) 0.2 $2.5M 19k 129.41
Cme (CME) 0.2 $2.5M 12k 204.74
Crown Castle Intl (CCI) 0.2 $2.5M 15k 168.37
Intuitive Surgical Com New (ISRG) 0.2 $2.5M 12k 200.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.5M 8.7k 281.76
Booking Holdings (BKNG) 0.2 $2.4M 1.4k 1749.28
Becton, Dickinson and (BDX) 0.2 $2.4M 9.7k 246.53
General Electric Com New (GE) 0.2 $2.4M 38k 63.66
Northrop Grumman Corporation (NOC) 0.2 $2.4M 5.0k 478.57
Progressive Corporation (PGR) 0.2 $2.3M 20k 116.25
Colgate-Palmolive Company (CL) 0.2 $2.3M 29k 80.13
Stryker Corporation (SYK) 0.2 $2.3M 12k 198.90
TJX Companies (TJX) 0.2 $2.2M 40k 55.85
Target Corporation (TGT) 0.2 $2.2M 16k 141.22
PNC Financial Services (PNC) 0.2 $2.2M 14k 157.75
Dominion Resources (D) 0.2 $2.2M 28k 79.81
EOG Resources (EOG) 0.2 $2.2M 20k 110.44
Regeneron Pharmaceuticals (REGN) 0.2 $2.2M 3.7k 591.17
CSX Corporation (CSX) 0.2 $2.2M 74k 29.06
Truist Financial Corp equities (TFC) 0.2 $2.2M 46k 47.42
Us Bancorp Del Com New (USB) 0.2 $2.1M 46k 46.03
Micron Technology (MU) 0.2 $2.1M 38k 55.28
Activision Blizzard 0.2 $2.1M 27k 77.86
Equinix (EQIX) 0.2 $2.0M 3.1k 656.91
Humana (HUM) 0.2 $2.0M 4.3k 468.07
Lam Research Corporation (LRCX) 0.2 $2.0M 4.7k 426.25
Edwards Lifesciences (EW) 0.2 $2.0M 21k 95.09
Lauder Estee Cos Cl A (EL) 0.2 $2.0M 7.9k 254.67
Waste Management (WM) 0.2 $2.0M 13k 153.02
Aon Shs Cl A (AON) 0.2 $2.0M 7.3k 269.71
Dollar General (DG) 0.2 $1.9M 7.8k 245.39
Fidelity National Information Services (FIS) 0.2 $1.9M 21k 91.68
Charter Communications Inc N Cl A (CHTR) 0.2 $1.9M 4.0k 468.54
Norfolk Southern (NSC) 0.2 $1.9M 8.1k 227.31
FedEx Corporation (FDX) 0.2 $1.8M 8.1k 226.74
Sherwin-Williams Company (SHW) 0.2 $1.8M 8.2k 223.95
Air Products & Chemicals (APD) 0.2 $1.8M 7.6k 240.46
Boston Scientific Corporation (BSX) 0.2 $1.8M 49k 37.26
Intercontinental Exchange (ICE) 0.2 $1.8M 19k 94.06
Occidental Petroleum Corporation (OXY) 0.2 $1.8M 30k 58.88
Fiserv (FI) 0.2 $1.8M 20k 88.95
Illinois Tool Works (ITW) 0.2 $1.8M 9.7k 182.28
General Dynamics Corporation (GD) 0.2 $1.7M 7.9k 221.21
Schlumberger Com Stk (SLB) 0.2 $1.7M 48k 35.76
Eaton Corp SHS (ETN) 0.2 $1.7M 14k 125.95
Pioneer Natural Resources (PXD) 0.2 $1.7M 7.7k 223.07
Centene Corporation (CNC) 0.2 $1.7M 20k 84.62
Moderna (MRNA) 0.2 $1.7M 12k 142.86
American Electric Power Company (AEP) 0.2 $1.7M 18k 95.92
Public Storage (PSA) 0.1 $1.6M 5.2k 312.63
Kla Corp Com New (KLAC) 0.1 $1.6M 5.1k 319.08
McKesson Corporation (MCK) 0.1 $1.6M 5.0k 326.22
Newmont Mining Corporation (NEM) 0.1 $1.6M 27k 59.67
Emerson Electric (EMR) 0.1 $1.6M 20k 79.53
Sempra Energy (SRE) 0.1 $1.6M 11k 150.31
L3harris Technologies (LHX) 0.1 $1.6M 6.6k 241.73
Synopsys (SNPS) 0.1 $1.6M 5.2k 303.77
General Motors Company (GM) 0.1 $1.6M 50k 31.76
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 12k 135.18
General Mills (GIS) 0.1 $1.6M 21k 75.43
Marathon Petroleum Corp (MPC) 0.1 $1.5M 19k 82.18
Exelon Corporation (EXC) 0.1 $1.5M 34k 45.33
Ford Motor Company (F) 0.1 $1.5M 135k 11.13
Archer Daniels Midland Company (ADM) 0.1 $1.5M 19k 77.61
Moody's Corporation (MCO) 0.1 $1.5M 5.5k 271.88
MetLife (MET) 0.1 $1.5M 24k 62.80
Valero Energy Corporation (VLO) 0.1 $1.5M 14k 106.29
SYSCO Corporation (SYY) 0.1 $1.5M 17k 84.68
AutoZone (AZO) 0.1 $1.5M 678.00 2148.97
Freeport-mcmoran CL B (FCX) 0.1 $1.4M 50k 29.26
Roper Industries (ROP) 0.1 $1.4M 3.6k 394.58
O'reilly Automotive (ORLY) 0.1 $1.4M 2.2k 631.63
Cadence Design Systems (CDNS) 0.1 $1.4M 9.4k 149.98
Iqvia Holdings (IQV) 0.1 $1.4M 6.5k 216.95
Realty Income (O) 0.1 $1.4M 21k 68.26
Capital One Financial (COF) 0.1 $1.4M 13k 104.18
Travelers Companies (TRV) 0.1 $1.4M 8.2k 169.19
American Intl Group Com New (AIG) 0.1 $1.4M 27k 51.14
Phillips 66 (PSX) 0.1 $1.3M 16k 82.01
Corteva (CTVA) 0.1 $1.3M 25k 54.16
Nxp Semiconductors N V (NXPI) 0.1 $1.3M 9.0k 148.03
Xcel Energy (XEL) 0.1 $1.3M 19k 70.78
Amphenol Corp Cl A (APH) 0.1 $1.3M 20k 64.36
Hca Holdings (HCA) 0.1 $1.3M 7.8k 168.02
Ecolab (ECL) 0.1 $1.3M 8.5k 153.81
Williams Companies (WMB) 0.1 $1.3M 42k 31.22
Constellation Brands Cl A (STZ) 0.1 $1.3M 5.6k 233.05
Fortinet (FTNT) 0.1 $1.3M 23k 56.59
Dow (DOW) 0.1 $1.3M 25k 51.62
Marriott Intl Cl A (MAR) 0.1 $1.3M 9.4k 136.06
Autodesk (ADSK) 0.1 $1.3M 7.4k 171.96
Welltower Inc Com reit (WELL) 0.1 $1.3M 16k 82.33
Digital Realty Trust (DLR) 0.1 $1.3M 9.7k 129.86
Paychex (PAYX) 0.1 $1.3M 11k 113.87
Chipotle Mexican Grill (CMG) 0.1 $1.2M 955.00 1306.81
Te Connectivity SHS (TEL) 0.1 $1.2M 11k 113.11
Prudential Financial (PRU) 0.1 $1.2M 13k 95.69
Agilent Technologies Inc C ommon (A) 0.1 $1.2M 10k 118.79
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.2M 18k 67.51
Dollar Tree (DLTR) 0.1 $1.2M 7.7k 155.90
Motorola Solutions Com New (MSI) 0.1 $1.2M 5.7k 209.59
Monster Beverage Corp (MNST) 0.1 $1.2M 13k 92.70
Allstate Corporation (ALL) 0.1 $1.2M 9.4k 126.77
Hp (HPQ) 0.1 $1.2M 36k 32.79
Sba Communications Corp Cl A (SBAC) 0.1 $1.2M 3.7k 320.03
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 7.2k 163.02
Electronic Arts (EA) 0.1 $1.2M 9.6k 121.67
Devon Energy Corporation (DVN) 0.1 $1.2M 21k 55.13
Consolidated Edison (ED) 0.1 $1.2M 12k 95.09
Msci (MSCI) 0.1 $1.1M 2.8k 411.98
Johnson Ctls Intl SHS (JCI) 0.1 $1.1M 24k 47.88
AFLAC Incorporated (AFL) 0.1 $1.1M 20k 55.32
Kinder Morgan (KMI) 0.1 $1.1M 67k 16.77
Cintas Corporation (CTAS) 0.1 $1.1M 3.0k 373.49
Yum! Brands (YUM) 0.1 $1.1M 9.7k 113.52
Baxter International (BAX) 0.1 $1.1M 17k 64.23
Microchip Technology (MCHP) 0.1 $1.1M 19k 58.07
Wec Energy Group (WEC) 0.1 $1.1M 11k 100.68
Public Service Enterprise (PEG) 0.1 $1.1M 17k 63.26
Parker-Hannifin Corporation (PH) 0.1 $1.1M 4.4k 246.01
Hershey Company (HSY) 0.1 $1.1M 5.0k 215.12
Simon Property (SPG) 0.1 $1.1M 11k 94.94
Global Payments (GPN) 0.1 $1.1M 9.6k 110.61
Kroger (KR) 0.1 $1.1M 22k 47.34
Hilton Worldwide Holdings (HLT) 0.1 $1.1M 9.5k 111.47
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 25k 41.71
ResMed (RMD) 0.1 $1.0M 5.0k 209.68
Trane Technologies SHS (TT) 0.1 $1.0M 8.0k 129.91
International Flavors & Fragrances (IFF) 0.1 $1.0M 8.7k 119.10
Carrier Global Corporation (CARR) 0.1 $1.0M 29k 35.65
Biogen Idec (BIIB) 0.1 $1.0M 5.0k 204.04
Otis Worldwide Corp (OTIS) 0.1 $1.0M 14k 70.68
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.0M 76k 13.43
IDEXX Laboratories (IDXX) 0.1 $1.0M 2.9k 350.87
Hess (HES) 0.1 $1.0M 9.5k 105.97
Dex (DXCM) 0.1 $999k 13k 74.50
Eversource Energy (ES) 0.1 $995k 12k 84.44
Illumina (ILMN) 0.1 $989k 5.4k 184.27
Fastenal Company (FAST) 0.1 $982k 20k 49.93
Vici Pptys (VICI) 0.1 $980k 33k 29.79
Paccar (PCAR) 0.1 $978k 12k 82.33
M&T Bank Corporation (MTB) 0.1 $977k 6.1k 159.41
Twitter 0.1 $974k 26k 37.38
Halliburton Company (HAL) 0.1 $966k 31k 31.35
Dupont De Nemours (DD) 0.1 $966k 17k 55.60
TransDigm Group Incorporated (TDG) 0.1 $951k 1.8k 536.68
Nucor Corporation (NUE) 0.1 $949k 9.1k 104.40
Verisk Analytics (VRSK) 0.1 $934k 5.4k 173.12
Cummins (CMI) 0.1 $933k 4.8k 193.53
Republic Services (RSG) 0.1 $932k 7.1k 130.84
AvalonBay Communities (AVB) 0.1 $928k 4.8k 194.26
Walgreen Boots Alliance (WBA) 0.1 $928k 25k 37.89
Kraft Heinz (KHC) 0.1 $925k 24k 38.14
American Water Works (AWK) 0.1 $924k 6.2k 148.79
Baker Hughes Company Cl A (BKR) 0.1 $923k 32k 28.88
PPG Industries (PPG) 0.1 $923k 8.1k 114.37
Discover Financial Services (DFS) 0.1 $908k 9.6k 94.59
4068594 Enphase Energy (ENPH) 0.1 $901k 4.6k 195.32
Ameriprise Financial (AMP) 0.1 $892k 3.8k 237.55
Keurig Dr Pepper (KDP) 0.1 $892k 25k 35.39
Mettler-Toledo International (MTD) 0.1 $890k 775.00 1148.39
First Republic Bank/san F (FRCB) 0.1 $884k 6.1k 144.16
T. Rowe Price (TROW) 0.1 $882k 7.8k 113.57
Ametek (AME) 0.1 $867k 7.9k 109.90
Tyson Foods Cl A (TSN) 0.1 $857k 10k 86.04
Keysight Technologies (KEYS) 0.1 $857k 6.2k 137.85
Oneok (OKE) 0.1 $847k 15k 55.51
Equity Residential Sh Ben Int (EQR) 0.1 $844k 12k 72.19
Ross Stores (ROST) 0.1 $843k 12k 70.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $842k 25k 33.10
DTE Energy Company (DTE) 0.1 $839k 6.6k 126.76
Albemarle Corporation (ALB) 0.1 $836k 4.0k 208.95
Edison International (EIX) 0.1 $824k 13k 63.27
Aptiv SHS (APTV) 0.1 $824k 9.3k 89.02
Cbre Group Cl A (CBRE) 0.1 $822k 11k 73.61
Corning Incorporated (GLW) 0.1 $818k 26k 31.50
Old Dominion Freight Line (ODFL) 0.1 $804k 3.1k 256.30
Ameren Corporation (AEE) 0.1 $797k 8.8k 90.34
eBay (EBAY) 0.1 $797k 19k 41.67
SVB Financial (SIVBQ) 0.1 $794k 2.0k 394.83
Copart (CPRT) 0.1 $794k 7.3k 108.72
Rockwell Automation (ROK) 0.1 $792k 4.0k 199.40
Fifth Third Ban (FITB) 0.1 $788k 23k 33.62
Entergy Corporation (ETR) 0.1 $783k 6.9k 112.69
Extra Space Storage (EXR) 0.1 $781k 4.6k 170.23
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $773k 8.8k 87.41
State Street Corporation (STT) 0.1 $773k 13k 61.63
Church & Dwight (CHD) 0.1 $769k 8.3k 92.72
West Pharmaceutical Services (WST) 0.1 $765k 2.5k 302.25
Equifax (EFX) 0.1 $764k 4.2k 182.78
Willis Towers Watson SHS (WTW) 0.1 $752k 3.8k 197.43
Zimmer Holdings (ZBH) 0.1 $752k 7.2k 105.03
Ball Corporation (BALL) 0.1 $751k 11k 68.74
FirstEnergy (FE) 0.1 $749k 20k 38.40
ON Semiconductor (ON) 0.1 $747k 15k 50.32
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $742k 3.2k 234.29
Tractor Supply Company (TSCO) 0.1 $741k 3.8k 193.88
Alexandria Real Estate Equities (ARE) 0.1 $736k 5.1k 145.05
Hartford Financial Services (HIG) 0.1 $735k 11k 65.41
Southwest Airlines (LUV) 0.1 $732k 20k 36.13
AmerisourceBergen (COR) 0.1 $729k 5.2k 141.47
Cdw (CDW) 0.1 $727k 4.6k 157.50
D.R. Horton (DHI) 0.1 $724k 11k 66.15
Duke Realty Corp Com New 0.1 $722k 13k 54.97
Arista Networks (ANET) 0.1 $721k 7.7k 93.78
Mccormick & Co Com Non Vtg (MKC) 0.1 $712k 8.5k 83.28
Ansys (ANSS) 0.1 $711k 3.0k 239.23
Cabot Oil & Gas Corporation (CTRA) 0.1 $710k 28k 25.79
Steris Shs Usd (STE) 0.1 $705k 3.4k 206.08
Ventas (VTR) 0.1 $702k 14k 51.41
Diamondback Energy (FANG) 0.1 $691k 5.7k 121.23
Mid-America Apartment (MAA) 0.1 $689k 3.9k 174.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $688k 1.8k 385.65
Northern Trust Corporation (NTRS) 0.1 $687k 7.1k 96.50
PPL Corporation (PPL) 0.1 $682k 25k 27.13
Waters Corporation (WAT) 0.1 $681k 2.1k 330.90
Match Group (MTCH) 0.1 $680k 9.8k 69.69
CMS Energy Corporation (CMS) 0.1 $669k 9.9k 67.49
W.W. Grainger (GWW) 0.1 $667k 1.5k 454.67
Gartner (IT) 0.1 $666k 2.8k 242.01
Fortive (FTV) 0.1 $666k 12k 54.39
Take-Two Interactive Software (TTWO) 0.1 $662k 5.4k 122.57
Catalent (CTLT) 0.1 $657k 6.1k 107.30
Vulcan Materials Company (VMC) 0.1 $645k 4.5k 142.07
Genuine Parts Company (GPC) 0.1 $643k 4.8k 132.91
Constellation Energy (CEG) 0.1 $639k 11k 57.25
Amcor Ord (AMCR) 0.1 $638k 51k 12.43
Martin Marietta Materials (MLM) 0.1 $638k 2.1k 299.39
CenterPoint Energy (CNP) 0.1 $636k 22k 29.57
Delta Air Lines Inc Del Com New (DAL) 0.1 $635k 22k 28.99
Lennar Corp Cl A (LEN) 0.1 $624k 8.8k 70.62
Kellogg Company (K) 0.1 $618k 8.7k 71.38
Quanta Services (PWR) 0.1 $615k 4.9k 125.25
PerkinElmer (RVTY) 0.1 $613k 4.3k 142.23
CF Industries Holdings (CF) 0.1 $611k 7.1k 85.73
Cincinnati Financial Corporation (CINF) 0.1 $606k 5.1k 118.94
Nasdaq Omx (NDAQ) 0.1 $601k 3.9k 152.62
Teledyne Technologies Incorporated (TDY) 0.1 $600k 1.6k 375.00
Regions Financial Corporation (RF) 0.1 $599k 32k 18.76
Dover Corporation (DOV) 0.1 $598k 4.9k 121.42
Citizens Financial (CFG) 0.1 $598k 17k 35.68
Raymond James Financial (RJF) 0.1 $594k 6.6k 89.43
United Rentals (URI) 0.1 $594k 2.4k 242.75
Align Technology (ALGN) 0.1 $593k 2.5k 236.82
Clorox Company (CLX) 0.1 $593k 4.2k 141.02
Huntington Bancshares Incorporated (HBAN) 0.1 $592k 49k 12.04
Hologic (HOLX) 0.1 $590k 8.5k 69.25
Hewlett Packard Enterprise (HPE) 0.1 $589k 44k 13.26
Ingersoll Rand (IR) 0.1 $584k 14k 42.11
Essex Property Trust (ESS) 0.1 $584k 2.2k 261.65
Mosaic (MOS) 0.1 $584k 12k 47.22
Epam Systems (EPAM) 0.1 $576k 2.0k 294.93
Monolithic Power Systems (MPWR) 0.1 $575k 1.5k 383.85
Broadridge Financial Solutions (BR) 0.1 $571k 4.0k 142.57
Molina Healthcare (MOH) 0.1 $561k 2.0k 279.80
ConAgra Foods (CAG) 0.1 $561k 16k 34.22
Jacobs Engineering 0.1 $559k 4.4k 127.19
Expeditors International of Washington (EXPD) 0.1 $559k 5.7k 97.54
FleetCor Technologies 0.1 $555k 2.6k 210.07
Key (KEY) 0.1 $549k 32k 17.23
Verisign (VRSN) 0.1 $545k 3.3k 167.38
Marathon Oil Corporation (MRO) 0.0 $544k 24k 22.50
Stanley Black & Decker (SWK) 0.0 $541k 5.2k 104.89
Principal Financial (PFG) 0.0 $536k 8.0k 66.76
Quest Diagnostics Incorporated (DGX) 0.0 $533k 4.0k 132.92
Atmos Energy Corporation (ATO) 0.0 $532k 4.7k 112.02
International Paper Company (IP) 0.0 $530k 13k 41.85
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $527k 1.8k 293.76
Cooper Cos Com New 0.0 $527k 1.7k 312.95
Solaredge Technologies (SEDG) 0.0 $518k 1.9k 273.78
Paramount Global Class B Com (PARA) 0.0 $513k 21k 24.68
Wabtec Corporation (WAB) 0.0 $512k 6.2k 82.05
Garmin SHS (GRMN) 0.0 $512k 5.2k 98.22
Evergy (EVRG) 0.0 $512k 7.8k 65.31
Skyworks Solutions (SWKS) 0.0 $509k 5.5k 92.58
Alliant Energy Corporation (LNT) 0.0 $502k 8.6k 58.58
Akamai Technologies (AKAM) 0.0 $500k 5.5k 91.29
Trimble Navigation (TRMB) 0.0 $498k 8.5k 58.27
FactSet Research Systems (FDS) 0.0 $498k 1.3k 384.56
NetApp (NTAP) 0.0 $496k 7.6k 65.24
CarMax (KMX) 0.0 $496k 5.5k 90.43
Expedia Group Com New (EXPE) 0.0 $491k 5.2k 94.81
Teradyne (TER) 0.0 $490k 5.5k 89.53
W.R. Berkley Corporation (WRB) 0.0 $489k 7.2k 68.32
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $489k 3.6k 134.38
Incyte Corporation (INCY) 0.0 $489k 6.4k 76.01
V.F. Corporation (VFC) 0.0 $487k 11k 44.16
Cardinal Health (CAH) 0.0 $486k 9.3k 52.22
Iron Mountain (IRM) 0.0 $483k 9.9k 48.66
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $482k 6.8k 71.38
Darden Restaurants (DRI) 0.0 $482k 4.3k 113.09
Pool Corporation (POOL) 0.0 $481k 1.4k 351.35
Xylem (XYL) 0.0 $481k 6.2k 78.17
Domino's Pizza (DPZ) 0.0 $480k 1.2k 389.93
Western Digital (WDC) 0.0 $480k 11k 44.86
AES Corporation (AES) 0.0 $479k 23k 20.99
Peak (DOC) 0.0 $478k 18k 25.93
Smucker J M Com New (SJM) 0.0 $474k 3.7k 127.94
Synchrony Financial (SYF) 0.0 $473k 17k 27.61
IDEX Corporation (IEX) 0.0 $472k 2.6k 181.75
Udr (UDR) 0.0 $471k 10k 46.06
Tyler Technologies (TYL) 0.0 $471k 1.4k 332.39
Leidos Holdings (LDOS) 0.0 $470k 4.7k 100.66
Brown & Brown (BRO) 0.0 $467k 8.0k 58.35
Bio-techne Corporation (TECH) 0.0 $464k 1.3k 346.27
Paycom Software (PAYC) 0.0 $461k 1.6k 280.24
Fmc Corp Com New (FMC) 0.0 $460k 4.3k 106.90
Hormel Foods Corporation (HRL) 0.0 $459k 9.7k 47.41
Generac Holdings (GNRC) 0.0 $459k 2.2k 210.45
Avery Dennison Corporation (AVY) 0.0 $452k 2.8k 161.89
Best Buy (BBY) 0.0 $451k 6.9k 65.20
J.B. Hunt Transport Services (JBHT) 0.0 $451k 2.9k 157.47
Textron (TXT) 0.0 $449k 7.3k 61.11
Jack Henry & Associates (JKHY) 0.0 $448k 2.5k 179.99
Omni (OMC) 0.0 $447k 7.0k 63.59
C H Robinson Worldwide Com New (CHRW) 0.0 $441k 4.3k 101.43
Packaging Corporation of America (PKG) 0.0 $440k 3.2k 137.46
Brown Forman Corp CL B (BF.B) 0.0 $438k 6.2k 70.14
Nortonlifelock (GEN) 0.0 $437k 20k 21.98
LKQ Corporation (LKQ) 0.0 $436k 8.9k 49.04
Celanese Corporation (CE) 0.0 $435k 3.7k 117.57
Viatris (VTRS) 0.0 $434k 41k 10.48
Boston Properties (BXP) 0.0 $434k 4.9k 89.08
NVR (NVR) 0.0 $424k 106.00 4000.00
Kimco Realty Corporation (KIM) 0.0 $417k 21k 19.75
Citrix Systems 0.0 $414k 4.3k 97.16
CBOE Holdings (CBOE) 0.0 $411k 3.6k 113.29
NiSource (NI) 0.0 $409k 14k 29.50
Masco Corporation (MAS) 0.0 $408k 8.1k 50.61
Howmet Aerospace (HWM) 0.0 $404k 13k 31.44
Apa Corporation (APA) 0.0 $403k 12k 34.87
Hldgs (UAL) 0.0 $395k 11k 35.38
Eastman Chemical Company (EMN) 0.0 $395k 4.4k 89.71
Las Vegas Sands (LVS) 0.0 $395k 12k 33.62
Loews Corporation (L) 0.0 $394k 6.6k 59.31
Teleflex Incorporated (TFX) 0.0 $394k 1.6k 245.94
Live Nation Entertainment (LYV) 0.0 $386k 4.7k 82.50
Signature Bank (SBNY) 0.0 $385k 2.2k 179.07
Abiomed 0.0 $385k 1.6k 247.27
Host Hotels & Resorts (HST) 0.0 $383k 24k 15.68
Ptc (PTC) 0.0 $383k 3.6k 106.48
Everest Re Group (EG) 0.0 $378k 1.3k 280.62
Nordson Corporation (NDSN) 0.0 $373k 1.8k 202.61
Charles River Laboratories (CRL) 0.0 $371k 1.7k 213.71
Interpublic Group of Companies (IPG) 0.0 $370k 14k 27.51
Hasbro (HAS) 0.0 $367k 4.5k 81.96
Bio Rad Labs Cl A (BIO) 0.0 $366k 739.00 495.26
Henry Schein (HSIC) 0.0 $362k 4.7k 76.74
Advance Auto Parts (AAP) 0.0 $361k 2.1k 172.98
Snap-on Incorporated (SNA) 0.0 $359k 1.8k 196.82
Lamb Weston Hldgs (LW) 0.0 $353k 4.9k 71.53
Molson Coors Beverage CL B (TAP) 0.0 $351k 6.4k 54.55
MGM Resorts International. (MGM) 0.0 $350k 12k 28.97
Qorvo (QRVO) 0.0 $349k 3.7k 94.20
Lumen Technologies (LUMN) 0.0 $347k 32k 10.92
Westrock (WRK) 0.0 $347k 8.7k 39.85
Fox Corp Cl A Com (FOXA) 0.0 $342k 11k 32.12
Campbell Soup Company (CPB) 0.0 $332k 6.9k 48.07
MarketAxess Holdings (MKTX) 0.0 $330k 1.3k 256.01
Comerica Incorporated (CMA) 0.0 $328k 4.5k 73.43
Pulte (PHM) 0.0 $322k 8.1k 39.66
Assurant (AIZ) 0.0 $319k 1.8k 172.62
Etsy (ETSY) 0.0 $318k 4.3k 73.22
F5 Networks (FFIV) 0.0 $316k 2.1k 152.95
Juniper Networks (JNPR) 0.0 $315k 11k 28.54
Regency Centers Corporation (REG) 0.0 $314k 5.3k 59.25
Nrg Energy Com New (NRG) 0.0 $309k 8.1k 38.12
Globe Life (GL) 0.0 $302k 3.1k 97.45
Huntington Ingalls Inds (HII) 0.0 $298k 1.4k 217.84
Whirlpool Corporation (WHR) 0.0 $297k 1.9k 154.69
Allegion Ord Shs (ALLE) 0.0 $294k 3.0k 98.00
Organon & Co Common Stock (OGN) 0.0 $292k 8.7k 33.70
Sealed Air (SEE) 0.0 $288k 5.0k 57.70
Nielsen Hldgs Shs Eur 0.0 $285k 12k 23.19
Robert Half International (RHI) 0.0 $283k 3.8k 74.95
Pinnacle West Capital Corporation (PNW) 0.0 $282k 3.9k 73.04
American Airls (AAL) 0.0 $281k 22k 12.66
Caesars Entertainment (CZR) 0.0 $281k 7.3k 38.37
BorgWarner (BWA) 0.0 $273k 8.2k 33.35
Rollins (ROL) 0.0 $270k 7.7k 34.89
Fortune Brands (FBIN) 0.0 $268k 4.5k 59.97
Royal Caribbean Cruises (RCL) 0.0 $268k 7.7k 34.96
Zions Bancorporation (ZION) 0.0 $263k 5.2k 50.86
Tapestry (TPR) 0.0 $263k 8.6k 30.57
Dentsply Sirona (XRAY) 0.0 $263k 7.4k 35.73
Pentair SHS (PNR) 0.0 $259k 5.7k 45.83
Lincoln National Corporation (LNC) 0.0 $258k 5.5k 46.72
Dxc Technology (DXC) 0.0 $253k 8.4k 30.29
A. O. Smith Corporation (AOS) 0.0 $243k 4.4k 54.69
Carnival Corp Common Stock (CCL) 0.0 $240k 28k 8.66
Newell Rubbermaid (NWL) 0.0 $239k 13k 19.01
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $234k 2.4k 95.82
Universal Hlth Svcs CL B (UHS) 0.0 $231k 2.3k 100.74
Franklin Resources (BEN) 0.0 $223k 9.6k 23.31
Ceridian Hcm Hldg (DAY) 0.0 $221k 4.7k 47.08
Bath &#38 Body Works In (BBWI) 0.0 $219k 8.1k 26.88
Mohawk Industries (MHK) 0.0 $218k 1.8k 124.00
News Corp Cl A (NWSA) 0.0 $207k 13k 15.60
Wynn Resorts (WYNN) 0.0 $205k 3.6k 56.87
Invesco SHS (IVZ) 0.0 $186k 12k 16.17
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $159k 14k 11.10