Kentucky Retirement Systems Insurance Trust Fund

Kentucky Retirement Systems Insurance Trust Fund as of Sept. 30, 2022

Portfolio Holdings for Kentucky Retirement Systems Insurance Trust Fund

Kentucky Retirement Systems Insurance Trust Fund holds 495 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $75M 541k 138.20
Microsoft Corporation (MSFT) 5.8 $62M 267k 232.90
Amazon (AMZN) 3.3 $36M 318k 113.00
Tesla Motors (TSLA) 2.3 $25M 96k 265.25
Alphabet Cap Stk Cl A (GOOGL) 1.9 $21M 215k 95.65
Alphabet Cap Stk Cl C (GOOG) 1.7 $19M 192k 96.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $17M 65k 267.03
UnitedHealth (UNH) 1.6 $17M 34k 505.03
Johnson & Johnson (JNJ) 1.4 $15M 94k 163.36
Exxon Mobil Corporation (XOM) 1.2 $13M 149k 87.31
Meta Platforms Cl A (META) 1.0 $11M 82k 135.68
JPMorgan Chase & Co. (JPM) 1.0 $11M 105k 104.50
NVIDIA Corporation (NVDA) 1.0 $11M 90k 121.39
Procter & Gamble Company (PG) 1.0 $11M 86k 126.25
Visa Com Cl A (V) 1.0 $10M 59k 177.65
Home Depot (HD) 0.9 $10M 37k 275.94
Chevron Corporation (CVX) 0.9 $9.3M 65k 143.67
Eli Lilly & Co. (LLY) 0.8 $9.1M 28k 323.36
Pfizer (PFE) 0.8 $8.8M 201k 43.76
Mastercard Incorporated Cl A (MA) 0.8 $8.7M 31k 284.33
Abbvie (ABBV) 0.8 $8.5M 63k 134.21
Pepsi (PEP) 0.7 $8.1M 50k 163.27
Merck & Co (MRK) 0.7 $7.8M 91k 86.12
Coca-Cola Company (KO) 0.7 $7.8M 140k 56.02
Bank of America Corporation (BAC) 0.7 $7.6M 251k 30.20
Costco Wholesale Corporation (COST) 0.7 $7.5M 16k 472.28
Thermo Fisher Scientific (TMO) 0.7 $7.1M 14k 507.19
Wal-Mart Stores (WMT) 0.6 $6.6M 51k 129.69
Broadcom (AVGO) 0.6 $6.4M 15k 444.03
Walt Disney Company (DIS) 0.6 $6.2M 65k 94.33
McDonald's Corporation (MCD) 0.6 $6.1M 26k 230.75
Abbott Laboratories (ABT) 0.6 $6.1M 63k 96.75
Danaher Corporation (DHR) 0.6 $6.1M 24k 258.29
Cisco Systems (CSCO) 0.6 $5.9M 148k 40.00
Accenture Plc Ireland Shs Class A (ACN) 0.5 $5.8M 23k 257.31
Verizon Communications (VZ) 0.5 $5.7M 151k 37.97
Nextera Energy (NEE) 0.5 $5.5M 70k 78.41
Wells Fargo & Company (WFC) 0.5 $5.5M 136k 40.22
Bristol Myers Squibb (BMY) 0.5 $5.4M 77k 71.09
salesforce (CRM) 0.5 $5.1M 36k 143.84
Texas Instruments Incorporated (TXN) 0.5 $5.1M 33k 154.78
Linde SHS 0.4 $4.8M 18k 269.60
ConocoPhillips (COP) 0.4 $4.7M 46k 102.34
Comcast Corp Cl A (CMCSA) 0.4 $4.6M 158k 29.33
Adobe Systems Incorporated (ADBE) 0.4 $4.6M 17k 275.22
Philip Morris International (PM) 0.4 $4.6M 56k 83.00
Qualcomm (QCOM) 0.4 $4.5M 40k 112.98
CVS Caremark Corporation (CVS) 0.4 $4.5M 47k 95.37
Union Pacific Corporation (UNP) 0.4 $4.4M 22k 194.83
Raytheon Technologies Corp (RTX) 0.4 $4.3M 53k 81.85
Amgen (AMGN) 0.4 $4.3M 19k 225.40
Lowe's Companies (LOW) 0.4 $4.3M 23k 187.83
United Parcel Service CL B (UPS) 0.4 $4.2M 26k 161.55
Honeywell International (HON) 0.4 $4.0M 24k 166.96
Charles Schwab Corporation (SCHW) 0.4 $3.9M 55k 71.87
At&t (T) 0.4 $3.9M 255k 15.34
Intuit (INTU) 0.4 $3.9M 10k 387.28
Anthem (ELV) 0.4 $3.9M 8.6k 454.25
International Business Machines (IBM) 0.4 $3.8M 32k 118.82
Medtronic SHS (MDT) 0.4 $3.8M 48k 80.75
Morgan Stanley Com New (MS) 0.4 $3.8M 48k 79.02
Intel Corporation (INTC) 0.4 $3.8M 147k 25.77
Nike CL B (NKE) 0.3 $3.8M 45k 83.12
Netflix (NFLX) 0.3 $3.8M 16k 235.43
S&p Global (SPGI) 0.3 $3.7M 12k 305.35
Advanced Micro Devices (AMD) 0.3 $3.7M 58k 63.37
Goldman Sachs (GS) 0.3 $3.6M 12k 293.06
American Tower Reit (AMT) 0.3 $3.6M 17k 214.68
Paypal Holdings (PYPL) 0.3 $3.6M 41k 86.07
Starbucks Corporation (SBUX) 0.3 $3.5M 41k 84.27
Automatic Data Processing (ADP) 0.3 $3.4M 15k 226.18
Deere & Company (DE) 0.3 $3.3M 10k 333.90
Oracle Corporation (ORCL) 0.3 $3.3M 54k 61.06
Lockheed Martin Corporation (LMT) 0.3 $3.3M 8.5k 386.31
Caterpillar (CAT) 0.3 $3.1M 19k 164.07
Cigna Corp (CI) 0.3 $3.0M 11k 277.48
BlackRock (BLK) 0.3 $3.0M 5.4k 550.25
American Express Company (AXP) 0.3 $2.9M 22k 134.92
Metropcs Communications (TMUS) 0.3 $2.9M 22k 134.16
Citigroup Com New (C) 0.3 $2.9M 69k 41.67
Gilead Sciences (GILD) 0.3 $2.8M 45k 61.69
Servicenow (NOW) 0.3 $2.7M 7.2k 377.68
Chubb (CB) 0.3 $2.7M 15k 181.87
Prologis (PLD) 0.3 $2.7M 27k 101.61
Mondelez Intl Cl A (MDLZ) 0.2 $2.7M 49k 54.83
Marsh & McLennan Companies (MMC) 0.2 $2.7M 18k 149.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.7M 9.2k 289.52
Regeneron Pharmaceuticals (REGN) 0.2 $2.6M 3.8k 688.88
TJX Companies (TJX) 0.2 $2.6M 42k 62.11
Altria (MO) 0.2 $2.6M 65k 40.38
Analog Devices (ADI) 0.2 $2.6M 19k 139.35
Southern Company (SO) 0.2 $2.6M 38k 67.99
Duke Energy Corp Com New (DUK) 0.2 $2.6M 28k 93.03
Applied Materials (AMAT) 0.2 $2.6M 31k 81.92
Zoetis Cl A (ZTS) 0.2 $2.5M 17k 148.30
Target Corporation (TGT) 0.2 $2.5M 17k 148.40
Northrop Grumman Corporation (NOC) 0.2 $2.5M 5.2k 470.26
Stryker Corporation (SYK) 0.2 $2.4M 12k 202.55
Progressive Corporation (PGR) 0.2 $2.4M 21k 116.21
General Electric Com New (GE) 0.2 $2.4M 39k 61.91
Boeing Company (BA) 0.2 $2.4M 20k 121.08
Intuitive Surgical Com New (ISRG) 0.2 $2.4M 13k 187.45
EOG Resources (EOG) 0.2 $2.3M 21k 111.75
Booking Holdings (BKNG) 0.2 $2.3M 1.4k 1643.01
Cme (CME) 0.2 $2.3M 13k 177.16
Becton, Dickinson and (BDX) 0.2 $2.3M 10k 222.80
Crown Castle Intl (CCI) 0.2 $2.2M 16k 144.53
Humana (HUM) 0.2 $2.2M 4.5k 485.12
PNC Financial Services (PNC) 0.2 $2.2M 15k 149.41
3M Company (MMM) 0.2 $2.2M 20k 110.48
Waste Management (WM) 0.2 $2.2M 14k 160.24
Fiserv (FI) 0.2 $2.1M 23k 93.58
Colgate-Palmolive Company (CL) 0.2 $2.1M 30k 70.25
Truist Financial Corp equities (TFC) 0.2 $2.1M 48k 43.55
Dominion Resources (D) 0.2 $2.1M 30k 69.12
CSX Corporation (CSX) 0.2 $2.0M 77k 26.64
Aon Shs Cl A (AON) 0.2 $2.0M 7.6k 267.89
Boston Scientific Corporation (BSX) 0.2 $2.0M 51k 38.73
Micron Technology (MU) 0.2 $2.0M 40k 50.11
Us Bancorp Del Com New (USB) 0.2 $2.0M 49k 40.33
Dollar General (DG) 0.2 $2.0M 8.1k 239.83
Eaton Corp SHS (ETN) 0.2 $1.9M 14k 133.39
Activision Blizzard 0.2 $1.9M 26k 74.36
Equinix (EQIX) 0.2 $1.9M 3.3k 568.93
Pioneer Natural Resources (PXD) 0.2 $1.9M 8.6k 216.53
Air Products & Chemicals (APD) 0.2 $1.9M 7.9k 232.73
Edwards Lifesciences (EW) 0.2 $1.8M 22k 82.64
Illinois Tool Works (ITW) 0.2 $1.8M 10k 180.65
Schlumberger Com Stk (SLB) 0.2 $1.8M 51k 35.91
Intercontinental Exchange (ICE) 0.2 $1.8M 20k 90.34
Lam Research Corporation (LRCX) 0.2 $1.8M 4.9k 366.06
Lauder Estee Cos Cl A (EL) 0.2 $1.8M 8.3k 215.84
Marathon Petroleum Corp (MPC) 0.2 $1.8M 18k 99.33
Norfolk Southern (NSC) 0.2 $1.8M 8.4k 209.69
McKesson Corporation (MCK) 0.2 $1.8M 5.2k 339.93
Sherwin-Williams Company (SHW) 0.2 $1.7M 8.5k 204.80
General Dynamics Corporation (GD) 0.2 $1.7M 8.1k 212.19
Sempra Energy (SRE) 0.2 $1.7M 11k 149.95
General Motors Company (GM) 0.2 $1.7M 52k 32.09
Synopsys (SNPS) 0.2 $1.7M 5.5k 305.55
Public Storage (PSA) 0.2 $1.7M 5.7k 292.83
Fidelity National Information Services (FIS) 0.2 $1.6M 22k 75.59
Occidental Petroleum Corporation (OXY) 0.2 $1.6M 27k 61.45
General Mills (GIS) 0.2 $1.6M 21k 76.59
Archer Daniels Midland Company (ADM) 0.1 $1.6M 20k 80.44
O'reilly Automotive (ORLY) 0.1 $1.6M 2.3k 703.28
Cadence Design Systems (CDNS) 0.1 $1.6M 9.8k 163.42
Centene Corporation (CNC) 0.1 $1.6M 21k 77.82
American Electric Power Company (AEP) 0.1 $1.6M 18k 86.47
Ford Motor Company (F) 0.1 $1.6M 142k 11.20
Emerson Electric (EMR) 0.1 $1.6M 21k 73.24
Kla Corp Com New (KLAC) 0.1 $1.5M 5.1k 302.64
Valero Energy Corporation (VLO) 0.1 $1.5M 14k 106.88
Chipotle Mexican Grill (CMG) 0.1 $1.5M 995.00 1502.51
AutoZone (AZO) 0.1 $1.5M 698.00 2141.83
Corteva (CTVA) 0.1 $1.5M 26k 57.16
MetLife (MET) 0.1 $1.5M 24k 60.76
Autodesk (ADSK) 0.1 $1.5M 7.8k 186.75
Amphenol Corp Cl A (APH) 0.1 $1.4M 21k 66.94
Moderna (MRNA) 0.1 $1.4M 12k 118.27
L3harris Technologies (LHX) 0.1 $1.4M 6.9k 207.82
Hca Holdings (HCA) 0.1 $1.4M 7.7k 183.80
Devon Energy Corporation (DVN) 0.1 $1.4M 24k 60.13
Freeport-mcmoran CL B (FCX) 0.1 $1.4M 51k 27.34
Phillips 66 (PSX) 0.1 $1.4M 17k 80.75
Nxp Semiconductors N V (NXPI) 0.1 $1.4M 9.4k 147.49
Biogen Idec (BIIB) 0.1 $1.4M 5.2k 266.92
Marriott Intl Cl A (MAR) 0.1 $1.4M 9.9k 140.10
Moody's Corporation (MCO) 0.1 $1.4M 5.7k 243.15
Roper Industries (ROP) 0.1 $1.4M 3.8k 359.57
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 12k 112.57
4068594 Enphase Energy (ENPH) 0.1 $1.3M 4.9k 277.50
Motorola Solutions Com New (MSI) 0.1 $1.3M 6.0k 224.04
Exelon Corporation (EXC) 0.1 $1.3M 36k 37.45
Constellation Brands Cl A (STZ) 0.1 $1.3M 5.7k 229.60
Travelers Companies (TRV) 0.1 $1.3M 8.5k 153.20
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 11k 121.53
American Intl Group Com New (AIG) 0.1 $1.3M 27k 47.48
Arthur J. Gallagher & Co. (AJG) 0.1 $1.3M 7.5k 171.27
SYSCO Corporation (SYY) 0.1 $1.3M 18k 70.71
Realty Income (O) 0.1 $1.3M 22k 58.20
Paychex (PAYX) 0.1 $1.3M 12k 112.20
Ecolab (ECL) 0.1 $1.3M 8.9k 144.40
FedEx Corporation (FDX) 0.1 $1.3M 8.6k 148.48
Capital One Financial (COF) 0.1 $1.3M 14k 92.18
Te Connectivity SHS (TEL) 0.1 $1.3M 12k 110.36
Xcel Energy (XEL) 0.1 $1.3M 20k 64.02
Williams Companies (WMB) 0.1 $1.3M 44k 28.63
Msci (MSCI) 0.1 $1.2M 2.9k 421.84
Johnson Ctls Intl SHS (JCI) 0.1 $1.2M 25k 49.22
Iqvia Holdings (IQV) 0.1 $1.2M 6.7k 181.18
Microchip Technology (MCHP) 0.1 $1.2M 20k 61.01
Allstate Corporation (ALL) 0.1 $1.2M 9.7k 124.50
Charter Communications Inc N Cl A (CHTR) 0.1 $1.2M 4.0k 303.30
Trane Technologies SHS (TT) 0.1 $1.2M 8.3k 144.87
Monster Beverage Corp (MNST) 0.1 $1.2M 14k 86.98
Cintas Corporation (CTAS) 0.1 $1.2M 3.1k 388.06
Newmont Mining Corporation (NEM) 0.1 $1.2M 28k 42.01
Hilton Worldwide Holdings (HLT) 0.1 $1.2M 9.8k 120.65
Kinder Morgan (KMI) 0.1 $1.2M 71k 16.64
Hershey Company (HSY) 0.1 $1.2M 5.3k 220.41
AFLAC Incorporated (AFL) 0.1 $1.2M 21k 56.19
Fortinet (FTNT) 0.1 $1.2M 24k 49.12
ResMed (RMD) 0.1 $1.1M 5.2k 218.22
Prudential Financial (PRU) 0.1 $1.1M 13k 85.81
Dex (DXCM) 0.1 $1.1M 14k 80.53
Dow (DOW) 0.1 $1.1M 26k 43.94
Parker-Hannifin Corporation (PH) 0.1 $1.1M 4.6k 242.39
M&T Bank Corporation (MTB) 0.1 $1.1M 6.3k 176.39
Albemarle Corporation (ALB) 0.1 $1.1M 4.2k 264.41
Sba Communications Corp Cl A (SBAC) 0.1 $1.1M 3.9k 284.53
Electronic Arts (EA) 0.1 $1.1M 9.5k 115.68
Keurig Dr Pepper (KDP) 0.1 $1.1M 30k 35.83
Consolidated Edison (ED) 0.1 $1.1M 13k 85.78
Hess (HES) 0.1 $1.1M 10k 108.95
Yum! Brands (YUM) 0.1 $1.1M 10k 106.31
Illumina (ILMN) 0.1 $1.1M 5.6k 190.76
Global Payments (GPN) 0.1 $1.1M 9.9k 108.02
Carrier Global Corporation (CARR) 0.1 $1.1M 30k 35.54
Welltower Inc Com reit (WELL) 0.1 $1.1M 17k 64.31
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.1M 19k 57.45
Ross Stores (ROST) 0.1 $1.1M 13k 84.29
Twitter 0.1 $1.1M 24k 43.83
Simon Property (SPG) 0.1 $1.1M 12k 89.76
Paccar (PCAR) 0.1 $1.0M 13k 83.70
Vici Pptys (VICI) 0.1 $1.0M 35k 29.84
Dollar Tree (DLTR) 0.1 $1.0M 7.6k 136.15
Cummins (CMI) 0.1 $1.0M 5.1k 203.44
Digital Realty Trust (DLR) 0.1 $1.0M 10k 99.22
Kroger (KR) 0.1 $1.0M 23k 43.75
Keysight Technologies (KEYS) 0.1 $1.0M 6.4k 157.39
Bank of New York Mellon Corporation (BK) 0.1 $1.0M 26k 38.52
Wec Energy Group (WEC) 0.1 $1.0M 11k 89.44
Public Service Enterprise (PEG) 0.1 $1.0M 18k 56.21
Nucor Corporation (NUE) 0.1 $1.0M 9.4k 107.01
Republic Services (RSG) 0.1 $1.0M 7.4k 136.02
Arista Networks (ANET) 0.1 $997k 8.8k 112.87
CoStar (CSGP) 0.1 $988k 14k 69.63
Ameriprise Financial (AMP) 0.1 $977k 3.9k 252.06
Constellation Energy (CEG) 0.1 $974k 12k 83.16
Baxter International (BAX) 0.1 $972k 18k 53.86
IDEXX Laboratories (IDXX) 0.1 $972k 3.0k 325.74
TransDigm Group Incorporated (TDG) 0.1 $969k 1.8k 524.92
Eversource Energy (ES) 0.1 $968k 12k 77.97
ON Semiconductor (ON) 0.1 $968k 16k 62.35
Otis Worldwide Corp (OTIS) 0.1 $961k 15k 63.81
Verisk Analytics (VRSK) 0.1 $959k 5.6k 170.49
Kraft Heinz (KHC) 0.1 $952k 29k 33.35
Fastenal Company (FAST) 0.1 $948k 21k 46.03
Ametek (AME) 0.1 $933k 8.2k 113.41
PPG Industries (PPG) 0.1 $932k 8.4k 110.66
AvalonBay Communities (AVB) 0.1 $923k 5.0k 184.19
Warner Bros Discovery Com Ser A (WBD) 0.1 $910k 79k 11.49
Dupont De Nemours (DD) 0.1 $905k 18k 50.41
Discover Financial Services (DFS) 0.1 $890k 9.8k 90.91
Rockwell Automation (ROK) 0.1 $890k 4.1k 215.13
Mettler-Toledo International (MTD) 0.1 $875k 807.00 1084.26
First Republic Bank/san F (FRCB) 0.1 $855k 6.5k 130.57
T. Rowe Price (TROW) 0.1 $849k 8.1k 104.97
American Water Works (AWK) 0.1 $848k 6.5k 130.16
International Flavors & Fragrances (IFF) 0.1 $830k 9.1k 90.85
Extra Space Storage (EXR) 0.1 $829k 4.8k 172.74
Oneok (OKE) 0.1 $821k 16k 51.27
Old Dominion Freight Line (ODFL) 0.1 $817k 3.3k 248.71
Copart (CPRT) 0.1 $816k 7.7k 106.44
Equity Residential Sh Ben Int (EQR) 0.1 $815k 12k 67.18
Hp (HPQ) 0.1 $813k 33k 24.93
Walgreen Boots Alliance (WBA) 0.1 $807k 26k 31.39
State Street Corporation (STT) 0.1 $801k 13k 60.80
Halliburton Company (HAL) 0.1 $800k 33k 24.61
DTE Energy Company (DTE) 0.1 $799k 6.9k 115.08
W.W. Grainger (GWW) 0.1 $794k 1.6k 489.22
Willis Towers Watson SHS (WTW) 0.1 $792k 3.9k 200.96
Corning Incorporated (GLW) 0.1 $791k 27k 29.01
Zimmer Holdings (ZBH) 0.1 $786k 7.5k 104.54
Fifth Third Ban (FITB) 0.1 $786k 25k 31.96
Gartner (IT) 0.1 $784k 2.8k 276.64
Cbre Group Cl A (CBRE) 0.1 $777k 12k 67.51
Edison International (EIX) 0.1 $773k 14k 56.55
Diamondback Energy (FANG) 0.1 $767k 6.4k 120.41
D.R. Horton (DHI) 0.1 $763k 11k 67.33
Baker Hughes Company Cl A (BKR) 0.1 $760k 36k 20.96
Aptiv SHS (APTV) 0.1 $759k 9.7k 78.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $758k 27k 28.57
Cdw (CDW) 0.1 $757k 4.8k 156.18
Genuine Parts Company (GPC) 0.1 $757k 5.1k 149.37
AmerisourceBergen (COR) 0.1 $754k 5.6k 135.34
Equifax (EFX) 0.1 $752k 4.4k 171.45
Vulcan Materials Company (VMC) 0.1 $751k 4.8k 157.67
Ameren Corporation (AEE) 0.1 $746k 9.3k 80.57
Alexandria Real Estate Equities (ARE) 0.1 $746k 5.3k 140.20
Epam Systems (EPAM) 0.1 $745k 2.1k 362.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $745k 1.9k 401.18
Cabot Oil & Gas Corporation (CTRA) 0.1 $745k 29k 26.13
Fortive (FTV) 0.1 $743k 13k 58.29
Tractor Supply Company (TSCO) 0.1 $739k 4.0k 185.77
Entergy Corporation (ETR) 0.1 $734k 7.3k 100.69
eBay (EBAY) 0.1 $725k 20k 36.82
FirstEnergy (FE) 0.1 $720k 20k 37.01
Martin Marietta Materials (MLM) 0.1 $720k 2.2k 322.15
Hartford Financial Services (HIG) 0.1 $717k 12k 61.92
SVB Financial (SIVBQ) 0.1 $711k 2.1k 335.85
Invitation Homes (INVH) 0.1 $702k 21k 33.78
Ansys (ANSS) 0.1 $692k 3.1k 221.79
Raymond James Financial (RJF) 0.1 $688k 7.0k 98.82
Nasdaq Omx (NDAQ) 0.1 $688k 12k 56.64
Molina Healthcare (MOH) 0.1 $687k 2.1k 329.97
CF Industries Holdings (CF) 0.1 $687k 7.1k 96.20
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $686k 9.1k 75.24
Tyson Foods Cl A (TSN) 0.1 $684k 10k 65.90
Lennar Corp Cl A (LEN) 0.1 $681k 9.1k 74.52
Huntington Bancshares Incorporated (HBAN) 0.1 $681k 52k 13.18
United Rentals (URI) 0.1 $677k 2.5k 269.94
Regions Financial Corporation (RF) 0.1 $672k 34k 20.07
PPL Corporation (PPL) 0.1 $669k 26k 25.36
Duke Realty Corp Com New 0.1 $665k 14k 48.20
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $664k 3.2k 204.94
Southwest Airlines (LUV) 0.1 $656k 21k 30.85
West Pharmaceutical Services (WST) 0.1 $653k 2.7k 246.04
Quanta Services (PWR) 0.1 $653k 5.1k 127.41
Cardinal Health (CAH) 0.1 $651k 9.8k 66.68
Delta Air Lines Inc Del Com New (DAL) 0.1 $645k 23k 28.07
Mid-America Apartment (MAA) 0.1 $642k 4.1k 155.18
Mccormick & Co Com Non Vtg (MKC) 0.1 $640k 9.0k 71.30
Northern Trust Corporation (NTRS) 0.1 $639k 7.5k 85.57
Kellogg Company (K) 0.1 $637k 9.1k 69.69
CenterPoint Energy (CNP) 0.1 $636k 23k 28.19
Ingersoll Rand (IR) 0.1 $625k 14k 43.26
Church & Dwight (CHD) 0.1 $622k 8.7k 71.45
Take-Two Interactive Software (TTWO) 0.1 $612k 5.6k 108.99
Citizens Financial (CFG) 0.1 $610k 18k 34.34
Broadridge Financial Solutions (BR) 0.1 $606k 4.2k 144.25
CMS Energy Corporation (CMS) 0.1 $606k 10k 58.27
Dover Corporation (DOV) 0.1 $600k 5.1k 116.64
Principal Financial (PFG) 0.1 $599k 8.3k 72.11
Mosaic (MOS) 0.1 $598k 12k 48.33
Steris Shs Usd (STE) 0.1 $596k 3.6k 166.29
Verisign (VRSN) 0.1 $581k 3.3k 173.69
Monolithic Power Systems (MPWR) 0.1 $579k 1.6k 363.47
Waters Corporation (WAT) 0.1 $578k 2.1k 269.34
Amcor Ord (AMCR) 0.1 $578k 54k 10.73
Hologic (HOLX) 0.1 $577k 8.9k 64.49
Paycom Software (PAYC) 0.1 $575k 1.7k 330.08
Ventas (VTR) 0.1 $575k 14k 40.14
Teledyne Technologies Incorporated (TDY) 0.1 $567k 1.7k 337.70
Clorox Company (CLX) 0.1 $567k 4.4k 128.45
Essex Property Trust (ESS) 0.1 $565k 2.3k 242.07
Xylem (XYL) 0.1 $564k 6.5k 87.35
ConAgra Foods (CAG) 0.1 $561k 17k 32.61
Hewlett Packard Enterprise (HPE) 0.1 $558k 47k 11.98
Darden Restaurants (DRI) 0.1 $555k 4.4k 126.34
Marathon Oil Corporation (MRO) 0.1 $548k 24k 22.57
FactSet Research Systems (FDS) 0.1 $545k 1.4k 400.44
Ball Corporation (BALL) 0.1 $544k 11k 48.30
PerkinElmer (RVTY) 0.1 $544k 4.5k 120.27
AES Corporation (AES) 0.1 $541k 24k 22.60
IDEX Corporation (IEX) 0.1 $541k 2.7k 200.00
Align Technology (ALGN) 0.0 $539k 2.6k 207.07
Key (KEY) 0.0 $535k 33k 16.01
Wabtec Corporation (WAB) 0.0 $530k 6.5k 81.31
Smucker J M Com New (SJM) 0.0 $525k 3.8k 137.47
Expeditors International of Washington (EXPD) 0.0 $518k 5.9k 88.35
Tyler Technologies (TYL) 0.0 $518k 1.5k 347.65
Quest Diagnostics Incorporated (DGX) 0.0 $513k 4.2k 122.76
Cincinnati Financial Corporation (CINF) 0.0 $511k 5.7k 89.57
Atmos Energy Corporation (ATO) 0.0 $511k 5.0k 101.94
Expedia Group Com New (EXPE) 0.0 $510k 5.4k 93.61
Brown & Brown (BRO) 0.0 $508k 8.4k 60.47
Jacobs Engineering Group (J) 0.0 $496k 4.6k 108.46
Skyworks Solutions (SWKS) 0.0 $490k 5.8k 85.22
Evergy (EVRG) 0.0 $489k 8.2k 59.45
Synchrony Financial (SYF) 0.0 $487k 17k 28.21
NetApp (NTAP) 0.0 $487k 7.9k 61.84
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $486k 1.9k 261.85
Match Group (MTCH) 0.0 $484k 10k 47.73
Trimble Navigation (TRMB) 0.0 $482k 8.9k 54.31
Fmc Corp Com New (FMC) 0.0 $477k 4.5k 105.67
Jack Henry & Associates (JKHY) 0.0 $476k 2.6k 182.31
Alliant Energy Corporation (LNT) 0.0 $476k 9.0k 52.94
FleetCor Technologies 0.0 $474k 2.7k 176.34
Avery Dennison Corporation (AVY) 0.0 $474k 2.9k 162.77
W.R. Berkley Corporation (WRB) 0.0 $473k 7.3k 64.62
Hormel Foods Corporation (HRL) 0.0 $471k 10k 45.41
Cooper Cos Com New 0.0 $467k 1.8k 264.14
J.B. Hunt Transport Services (JBHT) 0.0 $466k 3.0k 156.59
Catalent (CTLT) 0.0 $465k 6.4k 72.41
Citrix Systems 0.0 $464k 4.5k 103.80
Omni (OMC) 0.0 $463k 7.3k 63.07
Solaredge Technologies (SEDG) 0.0 $462k 2.0k 231.70
Iron Mountain (IRM) 0.0 $458k 10k 43.97
Akamai Technologies (AKAM) 0.0 $458k 5.7k 80.39
Udr (UDR) 0.0 $457k 11k 41.75
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $456k 3.8k 119.43
Best Buy (BBY) 0.0 $455k 7.2k 63.35
Etsy (ETSY) 0.0 $454k 4.5k 100.07
Pool Corporation (POOL) 0.0 $452k 1.4k 318.53
CBOE Holdings (CBOE) 0.0 $446k 3.8k 117.34
Garmin SHS (GRMN) 0.0 $444k 5.5k 80.30
NVR (NVR) 0.0 $443k 111.00 3990.99
Peak (DOC) 0.0 $443k 19k 22.91
Las Vegas Sands (LVS) 0.0 $442k 12k 37.53
Textron (TXT) 0.0 $442k 7.6k 58.30
Incyte Corporation (INCY) 0.0 $441k 6.6k 66.66
LKQ Corporation (LKQ) 0.0 $440k 9.3k 47.10
Brown Forman Corp CL B (BF.B) 0.0 $436k 6.6k 66.54
C H Robinson Worldwide Com New (CHRW) 0.0 $428k 4.4k 96.40
Leidos Holdings (LDOS) 0.0 $428k 4.9k 87.47
Nortonlifelock (GEN) 0.0 $427k 21k 20.12
Teradyne (TER) 0.0 $422k 5.6k 75.10
Nordson Corporation (NDSN) 0.0 $411k 1.9k 212.18
International Paper Company (IP) 0.0 $411k 13k 31.68
Howmet Aerospace (HWM) 0.0 $410k 13k 30.95
Kimco Realty Corporation (KIM) 0.0 $408k 22k 18.41
Generac Holdings (GNRC) 0.0 $407k 2.3k 177.96
Host Hotels & Resorts (HST) 0.0 $407k 26k 15.89
Apa Corporation (APA) 0.0 $400k 12k 34.18
Abiomed 0.0 $400k 1.6k 245.55
Lamb Weston Hldgs (LW) 0.0 $399k 5.2k 77.46
Bio-techne Corporation (TECH) 0.0 $399k 1.4k 283.78
Domino's Pizza (DPZ) 0.0 $399k 1.3k 310.26
Stanley Black & Decker (SWK) 0.0 $398k 5.3k 75.14
Ptc (PTC) 0.0 $396k 3.8k 104.51
Live Nation Entertainment (LYV) 0.0 $387k 5.1k 76.00
Snap-on Incorporated (SNA) 0.0 $384k 1.9k 201.15
Boston Properties (BXP) 0.0 $383k 5.1k 74.94
Hldgs (UAL) 0.0 $381k 12k 32.54
Masco Corporation (MAS) 0.0 $377k 8.1k 46.65
CarMax (KMX) 0.0 $377k 5.7k 66.09
Packaging Corporation of America (PKG) 0.0 $377k 3.4k 112.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $373k 7.0k 53.29
Everest Re Group (EG) 0.0 $371k 1.4k 262.75
Viatris (VTRS) 0.0 $370k 44k 8.51
NiSource (NI) 0.0 $366k 15k 25.16
Western Digital (WDC) 0.0 $365k 11k 32.52
Interpublic Group of Companies (IPG) 0.0 $359k 14k 25.62
Charles River Laboratories (CRL) 0.0 $359k 1.8k 196.93
Nielsen Hldgs Shs Eur 0.0 $357k 13k 27.70
Loews Corporation (L) 0.0 $357k 7.2k 49.81
V.F. Corporation (VFC) 0.0 $354k 12k 29.91
MGM Resorts International. (MGM) 0.0 $348k 12k 29.76
Paramount Global Class B Com (PARA) 0.0 $345k 18k 19.07
Signature Bank (SBNY) 0.0 $341k 2.3k 151.22
Campbell Soup Company (CPB) 0.0 $340k 7.2k 47.11
Advance Auto Parts (AAP) 0.0 $340k 2.2k 156.47
Teleflex Incorporated (TFX) 0.0 $339k 1.7k 201.67
Fox Corp Cl A Com (FOXA) 0.0 $337k 11k 30.68
Comerica Incorporated (CMA) 0.0 $333k 4.7k 71.03
Molson Coors Beverage CL B (TAP) 0.0 $324k 6.7k 48.04
Globe Life (GL) 0.0 $324k 3.2k 99.78
Nrg Energy Com New (NRG) 0.0 $323k 8.4k 38.33
Celanese Corporation (CE) 0.0 $323k 3.6k 90.43
Henry Schein (HSIC) 0.0 $321k 4.9k 65.81
Bio Rad Labs Cl A (BIO) 0.0 $320k 768.00 416.67
Huntington Ingalls Inds (HII) 0.0 $317k 1.4k 221.37
Hasbro (HAS) 0.0 $314k 4.7k 67.50
Eastman Chemical Company (EMN) 0.0 $313k 4.4k 71.12
Pulte (PHM) 0.0 $311k 8.3k 37.49
F5 Networks (FFIV) 0.0 $309k 2.1k 144.73
Ceridian Hcm Hldg (DAY) 0.0 $307k 5.5k 55.97
Juniper Networks (JNPR) 0.0 $302k 12k 26.12
MarketAxess Holdings (MKTX) 0.0 $300k 1.3k 222.39
Robert Half International (RHI) 0.0 $300k 3.9k 76.39
Royal Caribbean Cruises (RCL) 0.0 $298k 7.9k 37.91
Regency Centers Corporation (REG) 0.0 $297k 5.5k 53.81
Qorvo (QRVO) 0.0 $294k 3.7k 79.48
Rollins (ROL) 0.0 $288k 8.3k 34.72
Allegion Ord Shs (ALLE) 0.0 $282k 3.1k 89.58
Westrock (WRK) 0.0 $282k 9.1k 30.94
American Airls (AAL) 0.0 $280k 23k 12.02
Assurant (AIZ) 0.0 $277k 1.9k 145.25
Zions Bancorporation (ZION) 0.0 $274k 5.4k 50.82
Bath &#38 Body Works In (BBWI) 0.0 $267k 8.2k 32.63
BorgWarner (BWA) 0.0 $266k 8.5k 31.34
Whirlpool Corporation (WHR) 0.0 $263k 2.0k 134.66
Pinnacle West Capital Corporation (PNW) 0.0 $261k 4.1k 64.43
Tapestry (TPR) 0.0 $257k 9.0k 28.48
Lumen Technologies (LUMN) 0.0 $249k 34k 7.29
Carnival Corp Common Stock (CCL) 0.0 $249k 35k 7.04
Fortune Brands (FBIN) 0.0 $249k 4.6k 53.73
Caesars Entertainment (CZR) 0.0 $248k 7.7k 32.27
Lincoln National Corporation (LNC) 0.0 $244k 5.6k 43.96
Pentair SHS (PNR) 0.0 $239k 5.9k 40.55
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $235k 2.6k 90.04
Wynn Resorts (WYNN) 0.0 $234k 3.7k 63.09
Sealed Air (SEE) 0.0 $232k 5.2k 44.58
A. O. Smith Corporation (AOS) 0.0 $224k 4.6k 48.65
Invesco SHS (IVZ) 0.0 $223k 16k 13.68
Franklin Resources (BEN) 0.0 $219k 10k 21.51
Dentsply Sirona (XRAY) 0.0 $219k 7.7k 28.36
Organon & Co Common Stock (OGN) 0.0 $213k 9.1k 23.37
News Corp Cl A (NWSA) 0.0 $209k 14k 15.12
Universal Hlth Svcs CL B (UHS) 0.0 $208k 2.4k 88.32
Dxc Technology (DXC) 0.0 $202k 8.2k 24.52
Newell Rubbermaid (NWL) 0.0 $187k 14k 13.86
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $172k 15k 11.39