Kentucky Retirement Systems Insurance Trust Fund

Kentucky Retirement Systems Insurance Trust Fund as of Dec. 31, 2022

Portfolio Holdings for Kentucky Retirement Systems Insurance Trust Fund

Kentucky Retirement Systems Insurance Trust Fund holds 492 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $70M 541k 129.93
Microsoft Corporation (MSFT) 5.6 $64M 267k 239.82
Amazon (AMZN) 2.3 $27M 318k 84.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $20M 65k 308.89
Alphabet Cap Stk Cl A (GOOGL) 1.6 $19M 215k 88.23
UnitedHealth (UNH) 1.5 $18M 34k 530.18
Alphabet Cap Stk Cl C (GOOG) 1.5 $17M 192k 88.73
Johnson & Johnson (JNJ) 1.4 $17M 94k 176.65
Exxon Mobil Corporation (XOM) 1.4 $17M 149k 110.30
JPMorgan Chase & Co. (JPM) 1.2 $14M 105k 134.10
NVIDIA Corporation (NVDA) 1.1 $13M 90k 146.14
Procter & Gamble Company (PG) 1.1 $13M 86k 151.56
Visa Com Cl A (V) 1.1 $12M 59k 207.75
Tesla Motors (TSLA) 1.0 $12M 96k 123.18
Home Depot (HD) 1.0 $12M 37k 315.85
Chevron Corporation (CVX) 1.0 $12M 65k 179.50
Mastercard Incorporated Cl A (MA) 0.9 $11M 31k 347.75
Eli Lilly & Co. (LLY) 0.9 $10M 28k 365.85
Pfizer (PFE) 0.9 $10M 201k 51.24
Abbvie (ABBV) 0.9 $10M 63k 161.61
Merck & Co (MRK) 0.9 $10M 91k 110.95
Meta Platforms Cl A (META) 0.9 $9.8M 82k 120.34
Pepsi (PEP) 0.8 $8.9M 50k 180.66
Coca-Cola Company (KO) 0.8 $8.9M 140k 63.61
Bank of America Corporation (BAC) 0.7 $8.3M 251k 33.12
Broadcom (AVGO) 0.7 $8.1M 15k 559.15
Thermo Fisher Scientific (TMO) 0.7 $7.7M 14k 550.71
Costco Wholesale Corporation (COST) 0.6 $7.2M 16k 456.47
Wal-Mart Stores (WMT) 0.6 $7.2M 51k 141.79
Cisco Systems (CSCO) 0.6 $7.1M 148k 47.64
McDonald's Corporation (MCD) 0.6 $6.9M 26k 263.52
Abbott Laboratories (ABT) 0.6 $6.9M 63k 109.79
Danaher Corporation (DHR) 0.5 $6.2M 24k 265.41
Accenture Plc Ireland Shs Class A (ACN) 0.5 $6.0M 23k 266.84
Verizon Communications (VZ) 0.5 $5.9M 151k 39.40
Nextera Energy (NEE) 0.5 $5.9M 70k 83.59
Linde SHS 0.5 $5.8M 18k 326.20
Walt Disney Company (DIS) 0.5 $5.7M 65k 86.88
Adobe Systems Incorporated (ADBE) 0.5 $5.6M 17k 336.51
Philip Morris International (PM) 0.5 $5.6M 56k 101.22
Wells Fargo & Company (WFC) 0.5 $5.6M 136k 41.29
Comcast Corp Cl A (CMCSA) 0.5 $5.5M 158k 34.97
Bristol Myers Squibb (BMY) 0.5 $5.5M 77k 71.95
Texas Instruments Incorporated (TXN) 0.5 $5.4M 33k 165.22
ConocoPhillips (COP) 0.5 $5.4M 46k 117.99
Raytheon Technologies Corp (RTX) 0.5 $5.3M 53k 100.92
Nike CL B (NKE) 0.5 $5.3M 45k 117.01
Honeywell International (HON) 0.4 $5.2M 24k 214.31
Amgen (AMGN) 0.4 $5.0M 19k 262.65
salesforce (CRM) 0.4 $4.7M 36k 132.59
At&t (T) 0.4 $4.7M 255k 18.41
Netflix (NFLX) 0.4 $4.7M 16k 294.91
Union Pacific Corporation (UNP) 0.4 $4.6M 22k 207.07
Lowe's Companies (LOW) 0.4 $4.6M 23k 199.22
International Business Machines (IBM) 0.4 $4.6M 32k 140.88
United Parcel Service CL B (UPS) 0.4 $4.6M 26k 173.83
Charles Schwab Corporation (SCHW) 0.4 $4.6M 55k 83.26
Caterpillar (CAT) 0.4 $4.5M 19k 239.55
Oracle Corporation (ORCL) 0.4 $4.5M 54k 81.75
Qualcomm (QCOM) 0.4 $4.4M 40k 109.95
Anthem (ELV) 0.4 $4.4M 8.6k 512.96
CVS Caremark Corporation (CVS) 0.4 $4.4M 47k 93.18
Deere & Company (DE) 0.4 $4.3M 10k 428.71
Goldman Sachs (GS) 0.4 $4.2M 12k 343.42
Lockheed Martin Corporation (LMT) 0.4 $4.1M 8.5k 486.46
S&p Global (SPGI) 0.4 $4.1M 12k 334.92
Morgan Stanley Com New (MS) 0.4 $4.1M 48k 85.02
Starbucks Corporation (SBUX) 0.4 $4.1M 41k 99.20
Intuit (INTU) 0.3 $3.9M 10k 389.26
Intel Corporation (INTC) 0.3 $3.9M 147k 26.43
Gilead Sciences (GILD) 0.3 $3.9M 45k 85.85
BlackRock (BLK) 0.3 $3.8M 5.4k 708.68
Boeing Company (BA) 0.3 $3.8M 20k 190.47
Advanced Micro Devices (AMD) 0.3 $3.7M 58k 64.77
Prologis (PLD) 0.3 $3.7M 33k 112.73
Medtronic SHS (MDT) 0.3 $3.7M 48k 77.72
Cigna Corp (CI) 0.3 $3.6M 11k 331.35
Automatic Data Processing (ADP) 0.3 $3.6M 15k 238.87
American Tower Reit (AMT) 0.3 $3.5M 17k 211.87
Intuitive Surgical Com New (ISRG) 0.3 $3.4M 13k 265.35
TJX Companies (TJX) 0.3 $3.3M 42k 79.59
Chubb (CB) 0.3 $3.3M 15k 220.62
General Electric Com New (GE) 0.3 $3.3M 39k 83.80
Mondelez Intl Cl A (MDLZ) 0.3 $3.3M 49k 66.66
American Express Company (AXP) 0.3 $3.2M 22k 147.76
Citigroup Com New (C) 0.3 $3.1M 69k 45.23
Analog Devices (ADI) 0.3 $3.1M 19k 164.05
Applied Materials (AMAT) 0.3 $3.0M 31k 97.38
Metropcs Communications (TMUS) 0.3 $3.0M 22k 140.00
Marsh & McLennan Companies (MMC) 0.3 $3.0M 18k 165.46
Paypal Holdings (PYPL) 0.3 $3.0M 41k 71.23
Stryker Corporation (SYK) 0.3 $2.9M 12k 244.49
Altria (MO) 0.3 $2.9M 65k 45.71
Booking Holdings (BKNG) 0.2 $2.9M 1.4k 2015.46
Northrop Grumman Corporation (NOC) 0.2 $2.8M 5.2k 545.66
Duke Energy Corp Com New (DUK) 0.2 $2.8M 28k 103.00
Servicenow (NOW) 0.2 $2.8M 7.2k 388.31
Regeneron Pharmaceuticals (REGN) 0.2 $2.8M 3.8k 721.43
EOG Resources (EOG) 0.2 $2.7M 21k 129.51
Southern Company (SO) 0.2 $2.7M 38k 71.40
Progressive Corporation (PGR) 0.2 $2.7M 21k 129.71
Schlumberger Com Stk (SLB) 0.2 $2.7M 51k 53.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.7M 9.2k 288.76
Becton, Dickinson and (BDX) 0.2 $2.6M 10k 254.31
Target Corporation (TGT) 0.2 $2.5M 17k 149.06
Zoetis Cl A (ZTS) 0.2 $2.5M 17k 146.57
Air Products & Chemicals (APD) 0.2 $2.5M 7.9k 308.21
3M Company (MMM) 0.2 $2.4M 20k 119.91
CSX Corporation (CSX) 0.2 $2.4M 77k 30.98
Boston Scientific Corporation (BSX) 0.2 $2.4M 51k 46.27
Colgate-Palmolive Company (CL) 0.2 $2.4M 30k 78.78
Humana (HUM) 0.2 $2.3M 4.5k 512.24
PNC Financial Services (PNC) 0.2 $2.3M 15k 157.91
Fiserv (FI) 0.2 $2.3M 23k 101.09
Aon Shs Cl A (AON) 0.2 $2.3M 7.6k 300.17
Eaton Corp SHS (ETN) 0.2 $2.2M 14k 156.93
Illinois Tool Works (ITW) 0.2 $2.2M 10k 220.26
Moderna (MRNA) 0.2 $2.2M 12k 179.65
Cme (CME) 0.2 $2.2M 13k 168.15
Equinix (EQIX) 0.2 $2.1M 3.3k 655.02
Waste Management (WM) 0.2 $2.1M 14k 156.90
Us Bancorp Del Com New (USB) 0.2 $2.1M 49k 43.61
Crown Castle Intl (CCI) 0.2 $2.1M 16k 135.64
Marathon Petroleum Corp (MPC) 0.2 $2.1M 18k 116.40
Norfolk Southern (NSC) 0.2 $2.1M 8.4k 246.41
Lam Research Corporation (LRCX) 0.2 $2.1M 4.9k 420.25
Lauder Estee Cos Cl A (EL) 0.2 $2.1M 8.3k 248.10
Intercontinental Exchange (ICE) 0.2 $2.1M 20k 102.58
Truist Financial Corp equities (TFC) 0.2 $2.0M 48k 43.02
Emerson Electric (EMR) 0.2 $2.0M 21k 96.08
Sherwin-Williams Company (SHW) 0.2 $2.0M 8.5k 237.34
Dollar General (DG) 0.2 $2.0M 8.1k 246.22
General Dynamics Corporation (GD) 0.2 $2.0M 8.1k 248.17
Micron Technology (MU) 0.2 $2.0M 40k 49.98
Activision Blizzard 0.2 $2.0M 26k 76.55
Pioneer Natural Resources (PXD) 0.2 $2.0M 8.6k 228.34
Freeport-mcmoran CL B (FCX) 0.2 $1.9M 51k 37.99
McKesson Corporation (MCK) 0.2 $1.9M 5.2k 375.07
O'reilly Automotive (ORLY) 0.2 $1.9M 2.3k 844.20
Kla Corp Com New (KLAC) 0.2 $1.9M 5.1k 377.02
Archer Daniels Midland Company (ADM) 0.2 $1.9M 20k 92.84
Hca Holdings (HCA) 0.2 $1.9M 7.7k 239.92
Dominion Resources (D) 0.2 $1.8M 30k 61.31
Phillips 66 (PSX) 0.2 $1.8M 17k 104.07
Valero Energy Corporation (VLO) 0.2 $1.8M 14k 126.85
General Mills (GIS) 0.2 $1.8M 21k 83.85
General Motors Company (GM) 0.2 $1.8M 52k 33.64
Synopsys (SNPS) 0.2 $1.8M 5.5k 319.23
American Electric Power Company (AEP) 0.2 $1.7M 18k 94.94
Sempra Energy (SRE) 0.2 $1.7M 11k 154.56
MetLife (MET) 0.2 $1.7M 24k 72.38
American Intl Group Com New (AIG) 0.1 $1.7M 27k 63.23
AutoZone (AZO) 0.1 $1.7M 698.00 2465.62
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 27k 62.98
Centene Corporation (CNC) 0.1 $1.7M 21k 82.02
Edwards Lifesciences (EW) 0.1 $1.7M 22k 74.63
Ford Motor Company (F) 0.1 $1.6M 142k 11.63
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 12k 135.71
Roper Industries (ROP) 0.1 $1.6M 3.8k 432.22
Amphenol Corp Cl A (APH) 0.1 $1.6M 21k 76.14
Agilent Technologies Inc C ommon (A) 0.1 $1.6M 11k 149.65
Travelers Companies (TRV) 0.1 $1.6M 8.5k 187.54
Dex (DXCM) 0.1 $1.6M 14k 113.23
Public Storage (PSA) 0.1 $1.6M 5.7k 280.11
Johnson Ctls Intl SHS (JCI) 0.1 $1.6M 25k 64.01
Cadence Design Systems (CDNS) 0.1 $1.6M 9.8k 160.67
Moody's Corporation (MCO) 0.1 $1.6M 5.7k 278.69
Motorola Solutions Com New (MSI) 0.1 $1.5M 6.0k 257.65
Exelon Corporation (EXC) 0.1 $1.5M 36k 43.22
Corteva (CTVA) 0.1 $1.5M 26k 58.79
Nxp Semiconductors N V (NXPI) 0.1 $1.5M 9.4k 158.01
FedEx Corporation (FDX) 0.1 $1.5M 8.6k 173.22
AFLAC Incorporated (AFL) 0.1 $1.5M 21k 71.96
Fidelity National Information Services (FIS) 0.1 $1.5M 22k 67.84
Marriott Intl Cl A (MAR) 0.1 $1.5M 9.9k 148.90
Ross Stores (ROST) 0.1 $1.5M 13k 116.11
Autodesk (ADSK) 0.1 $1.5M 7.8k 186.87
Devon Energy Corporation (DVN) 0.1 $1.4M 24k 61.49
Biogen Idec (BIIB) 0.1 $1.4M 5.2k 276.92
Williams Companies (WMB) 0.1 $1.4M 44k 32.91
L3harris Technologies (LHX) 0.1 $1.4M 6.9k 208.25
Arthur J. Gallagher & Co. (AJG) 0.1 $1.4M 7.5k 188.51
Hess (HES) 0.1 $1.4M 10k 141.80
Realty Income (O) 0.1 $1.4M 22k 63.44
Monster Beverage Corp (MNST) 0.1 $1.4M 14k 101.49
Trane Technologies SHS (TT) 0.1 $1.4M 8.3k 168.11
SYSCO Corporation (SYY) 0.1 $1.4M 18k 76.46
Cintas Corporation (CTAS) 0.1 $1.4M 3.1k 451.65
Microchip Technology (MCHP) 0.1 $1.4M 20k 70.26
Chipotle Mexican Grill (CMG) 0.1 $1.4M 995.00 1387.94
Simon Property (SPG) 0.1 $1.4M 12k 117.47
Xcel Energy (XEL) 0.1 $1.4M 20k 70.09
Iqvia Holdings (IQV) 0.1 $1.4M 6.7k 204.82
Charter Communications Inc N Cl A (CHTR) 0.1 $1.3M 4.0k 339.04
Newmont Mining Corporation (NEM) 0.1 $1.3M 28k 47.22
Msci (MSCI) 0.1 $1.3M 2.9k 465.16
Parker-Hannifin Corporation (PH) 0.1 $1.3M 4.6k 291.09
Constellation Brands Cl A (STZ) 0.1 $1.3M 5.8k 231.72
Paychex (PAYX) 0.1 $1.3M 12k 115.60
Prudential Financial (PRU) 0.1 $1.3M 13k 99.47
Te Connectivity SHS (TEL) 0.1 $1.3M 12k 114.81
Allstate Corporation (ALL) 0.1 $1.3M 9.7k 135.65
Yum! Brands (YUM) 0.1 $1.3M 10k 128.08
Dow (DOW) 0.1 $1.3M 26k 50.39
Ecolab (ECL) 0.1 $1.3M 8.9k 145.53
4068594 Enphase Energy (ENPH) 0.1 $1.3M 4.9k 264.94
Kinder Morgan (KMI) 0.1 $1.3M 71k 18.09
Capital One Financial (COF) 0.1 $1.3M 14k 92.98
Halliburton Company (HAL) 0.1 $1.3M 33k 39.35
Carrier Global Corporation (CARR) 0.1 $1.2M 30k 41.25
Hilton Worldwide Holdings (HLT) 0.1 $1.2M 9.8k 126.35
Nucor Corporation (NUE) 0.1 $1.2M 9.4k 131.85
Paccar (PCAR) 0.1 $1.2M 13k 98.95
Dupont De Nemours (DD) 0.1 $1.2M 18k 68.63
Cummins (CMI) 0.1 $1.2M 5.1k 242.23
Hershey Company (HSY) 0.1 $1.2M 5.3k 231.62
IDEXX Laboratories (IDXX) 0.1 $1.2M 3.0k 407.84
Consolidated Edison (ED) 0.1 $1.2M 13k 95.30
Ameriprise Financial (AMP) 0.1 $1.2M 3.9k 311.40
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 26k 45.54
Otis Worldwide Corp (OTIS) 0.1 $1.2M 15k 78.29
Mettler-Toledo International (MTD) 0.1 $1.2M 807.00 1444.86
Kraft Heinz (KHC) 0.1 $1.2M 29k 40.71
TransDigm Group Incorporated (TDG) 0.1 $1.2M 1.8k 629.47
Electronic Arts (EA) 0.1 $1.2M 9.5k 122.23
Ametek (AME) 0.1 $1.1M 8.2k 139.66
Fortinet (FTNT) 0.1 $1.1M 24k 48.90
Illumina (ILMN) 0.1 $1.1M 5.6k 202.13
Vici Pptys (VICI) 0.1 $1.1M 35k 32.39
Keysight Technologies (KEYS) 0.1 $1.1M 6.4k 171.03
CoStar (CSGP) 0.1 $1.1M 14k 77.31
Public Service Enterprise (PEG) 0.1 $1.1M 18k 61.25
ResMed (RMD) 0.1 $1.1M 5.2k 208.12
Welltower Inc Com reit (WELL) 0.1 $1.1M 17k 65.58
Keurig Dr Pepper (KDP) 0.1 $1.1M 30k 35.67
Sba Communications Corp Cl A (SBAC) 0.1 $1.1M 3.9k 280.39
Arista Networks (ANET) 0.1 $1.1M 8.8k 121.36
Baker Hughes Company Cl A (BKR) 0.1 $1.1M 36k 29.54
Dollar Tree (DLTR) 0.1 $1.1M 7.6k 141.44
Rockwell Automation (ROK) 0.1 $1.1M 4.1k 257.67
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.1M 19k 57.18
Wec Energy Group (WEC) 0.1 $1.1M 11k 93.77
PPG Industries (PPG) 0.1 $1.1M 8.4k 125.74
Oneok (OKE) 0.1 $1.1M 16k 65.69
Eversource Energy (ES) 0.1 $1.0M 12k 83.85
Kroger (KR) 0.1 $1.0M 23k 44.57
Digital Realty Trust (DLR) 0.1 $1.0M 10k 100.29
State Street Corporation (STT) 0.1 $1.0M 13k 77.58
Constellation Energy (CEG) 0.1 $1.0M 12k 86.23
D.R. Horton (DHI) 0.1 $1.0M 11k 89.13
American Water Works (AWK) 0.1 $993k 6.5k 152.42
Verisk Analytics (VRSK) 0.1 $992k 5.6k 176.36
Global Payments (GPN) 0.1 $987k 9.9k 99.37
Fastenal Company (FAST) 0.1 $975k 21k 47.34
ON Semiconductor (ON) 0.1 $968k 16k 62.35
Willis Towers Watson SHS (WTW) 0.1 $964k 3.9k 244.61
AmerisourceBergen (COR) 0.1 $962k 5.8k 165.75
Walgreen Boots Alliance (WBA) 0.1 $960k 26k 37.34
Zimmer Holdings (ZBH) 0.1 $959k 7.5k 127.54
Discover Financial Services (DFS) 0.1 $958k 9.8k 97.86
International Flavors & Fragrances (IFF) 0.1 $958k 9.1k 104.86
Gartner (IT) 0.1 $953k 2.8k 336.27
Republic Services (RSG) 0.1 $949k 7.4k 128.96
Copart (CPRT) 0.1 $934k 15k 60.92
Old Dominion Freight Line (ODFL) 0.1 $932k 3.3k 283.71
Baxter International (BAX) 0.1 $920k 18k 50.98
M&T Bank Corporation (MTB) 0.1 $913k 6.3k 145.08
Albemarle Corporation (ALB) 0.1 $910k 4.2k 216.77
Aptiv SHS (APTV) 0.1 $904k 9.7k 93.11
W.W. Grainger (GWW) 0.1 $903k 1.6k 556.38
Tractor Supply Company (TSCO) 0.1 $895k 4.0k 224.99
United Rentals (URI) 0.1 $891k 2.5k 355.26
Cbre Group Cl A (CBRE) 0.1 $886k 12k 76.98
T. Rowe Price (TROW) 0.1 $882k 8.1k 109.05
Genuine Parts Company (GPC) 0.1 $879k 5.1k 173.44
Hartford Financial Services (HIG) 0.1 $878k 12k 75.82
Hp (HPQ) 0.1 $876k 33k 26.86
Corning Incorporated (GLW) 0.1 $871k 27k 31.95
Diamondback Energy (FANG) 0.1 $871k 6.4k 136.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $871k 1.9k 469.04
Edison International (EIX) 0.1 $870k 14k 63.65
Cdw (CDW) 0.1 $866k 4.8k 178.67
Equifax (EFX) 0.1 $852k 4.4k 194.25
Vulcan Materials Company (VMC) 0.1 $834k 4.8k 175.10
Arch Cap Group Ord (ACGL) 0.1 $831k 13k 62.82
Lennar Corp Cl A (LEN) 0.1 $827k 9.1k 90.50
Ameren Corporation (AEE) 0.1 $823k 9.3k 88.89
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $822k 27k 30.98
Entergy Corporation (ETR) 0.1 $820k 7.3k 112.48
Fortive (FTV) 0.1 $819k 13k 64.25
FirstEnergy (FE) 0.1 $816k 20k 41.95
eBay (EBAY) 0.1 $816k 20k 41.45
DTE Energy Company (DTE) 0.1 $816k 6.9k 117.53
AvalonBay Communities (AVB) 0.1 $809k 5.0k 161.44
Fifth Third Ban (FITB) 0.1 $807k 25k 32.82
First Republic Bank/san F (FRCB) 0.1 $798k 6.5k 121.87
Alexandria Real Estate Equities (ARE) 0.1 $775k 5.3k 145.65
PPL Corporation (PPL) 0.1 $771k 26k 29.22
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $763k 3.2k 235.49
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $757k 9.1k 83.02
Ingersoll Rand (IR) 0.1 $755k 14k 52.25
Delta Air Lines Inc Del Com New (DAL) 0.1 $755k 23k 32.86
Martin Marietta Materials (MLM) 0.1 $755k 2.2k 337.81
Ansys (ANSS) 0.1 $754k 3.1k 241.67
Warner Bros Discovery Com Ser A (WBD) 0.1 $751k 79k 9.49
Cardinal Health (CAH) 0.1 $750k 9.8k 76.82
Nasdaq Omx (NDAQ) 0.1 $745k 12k 61.33
Mccormick & Co Com Non Vtg (MKC) 0.1 $744k 9.0k 82.89
Raymond James Financial (RJF) 0.1 $744k 7.0k 106.87
Hewlett Packard Enterprise (HPE) 0.1 $743k 47k 15.96
Waters Corporation (WAT) 0.1 $735k 2.1k 342.50
Quanta Services (PWR) 0.1 $730k 5.1k 142.44
Huntington Bancshares Incorporated (HBAN) 0.1 $729k 52k 14.10
Regions Financial Corporation (RF) 0.1 $722k 34k 21.56
Equity Residential Sh Ben Int (EQR) 0.1 $716k 12k 59.02
Southwest Airlines (LUV) 0.1 $716k 21k 33.67
Xylem (XYL) 0.1 $714k 6.5k 110.58
Extra Space Storage (EXR) 0.1 $706k 4.8k 147.11
Church & Dwight (CHD) 0.1 $702k 8.7k 80.64
Cabot Oil & Gas Corporation (CTRA) 0.1 $701k 29k 24.59
Citizens Financial (CFG) 0.1 $699k 18k 39.35
Dover Corporation (DOV) 0.1 $697k 5.1k 135.50
Principal Financial (PFG) 0.1 $697k 8.3k 83.91
Molina Healthcare (MOH) 0.1 $688k 2.1k 330.45
AES Corporation (AES) 0.1 $688k 24k 28.74
Verisign (VRSN) 0.1 $687k 3.3k 205.38
CenterPoint Energy (CNP) 0.1 $677k 23k 30.01
Epam Systems (EPAM) 0.1 $674k 2.1k 327.82
Teledyne Technologies Incorporated (TDY) 0.1 $671k 1.7k 399.64
Hologic (HOLX) 0.1 $669k 8.9k 74.77
ConAgra Foods (CAG) 0.1 $666k 17k 38.71
Steris Shs Usd (STE) 0.1 $662k 3.6k 184.71
Northern Trust Corporation (NTRS) 0.1 $661k 7.5k 88.51
CMS Energy Corporation (CMS) 0.1 $659k 10k 63.37
Marathon Oil Corporation (MRO) 0.1 $657k 24k 27.06
Quest Diagnostics Incorporated (DGX) 0.1 $654k 4.2k 156.50
Wabtec Corporation (WAB) 0.1 $651k 6.5k 99.88
Kellogg Company (K) 0.1 $651k 9.1k 71.22
Mid-America Apartment (MAA) 0.1 $649k 4.1k 156.88
Tyson Foods Cl A (TSN) 0.1 $646k 10k 62.24
Ventas (VTR) 0.1 $645k 14k 45.03
Amcor Ord (AMCR) 0.1 $641k 54k 11.90
PerkinElmer (RVTY) 0.1 $634k 4.5k 140.17
West Pharmaceutical Services (WST) 0.1 $625k 2.7k 235.49
Clorox Company (CLX) 0.1 $619k 4.4k 140.24
IDEX Corporation (IEX) 0.1 $618k 2.7k 228.47
Invitation Homes (INVH) 0.1 $616k 21k 29.64
Expeditors International of Washington (EXPD) 0.1 $609k 5.9k 103.87
Darden Restaurants (DRI) 0.1 $608k 4.4k 138.40
CF Industries Holdings (CF) 0.1 $608k 7.1k 85.14
Smucker J M Com New (SJM) 0.1 $605k 3.8k 158.42
Omni (OMC) 0.1 $599k 7.3k 81.60
Targa Res Corp (TRGP) 0.1 $597k 8.1k 73.53
Cooper Cos Com New 0.1 $585k 1.8k 330.88
Take-Two Interactive Software (TTWO) 0.1 $585k 5.6k 104.19
Cincinnati Financial Corporation (CINF) 0.1 $584k 5.7k 102.37
Key (KEY) 0.1 $582k 33k 17.41
Ball Corporation (BALL) 0.0 $576k 11k 51.14
Best Buy (BBY) 0.0 $576k 7.2k 80.20
Synchrony Financial (SYF) 0.0 $567k 17k 32.84
Las Vegas Sands (LVS) 0.0 $566k 12k 48.06
Solaredge Technologies (SEDG) 0.0 $565k 2.0k 283.35
Fmc Corp Com New (FMC) 0.0 $563k 4.5k 124.72
Monolithic Power Systems (MPWR) 0.0 $563k 1.6k 353.42
Broadridge Financial Solutions (BR) 0.0 $563k 4.2k 134.02
Atmos Energy Corporation (ATO) 0.0 $562k 5.0k 112.11
Jacobs Engineering Group (J) 0.0 $549k 4.6k 120.05
Align Technology (ALGN) 0.0 $549k 2.6k 210.91
Apa Corporation (APA) 0.0 $546k 12k 46.66
FactSet Research Systems (FDS) 0.0 $546k 1.4k 401.18
Mosaic (MOS) 0.0 $543k 12k 43.89
Etsy (ETSY) 0.0 $543k 4.5k 119.68
Paycom Software (PAYC) 0.0 $541k 1.7k 310.56
Textron (TXT) 0.0 $537k 7.6k 70.83
Incyte Corporation (INCY) 0.0 $531k 6.6k 80.26
W.R. Berkley Corporation (WRB) 0.0 $531k 7.3k 72.54
Avery Dennison Corporation (AVY) 0.0 $527k 2.9k 180.98
Skyworks Solutions (SWKS) 0.0 $524k 5.8k 91.13
Howmet Aerospace (HWM) 0.0 $522k 13k 39.40
J.B. Hunt Transport Services (JBHT) 0.0 $519k 3.0k 174.40
Iron Mountain (IRM) 0.0 $519k 10k 49.82
Evergy (EVRG) 0.0 $518k 8.2k 62.98
Leidos Holdings (LDOS) 0.0 $515k 4.9k 105.25
NVR (NVR) 0.0 $512k 111.00 4612.61
Garmin SHS (GRMN) 0.0 $510k 5.5k 92.24
LKQ Corporation (LKQ) 0.0 $499k 9.3k 53.41
Alliant Energy Corporation (LNT) 0.0 $496k 9.0k 55.16
Essex Property Trust (ESS) 0.0 $495k 2.3k 212.08
FleetCor Technologies 0.0 $494k 2.7k 183.78
Teradyne (TER) 0.0 $491k 5.6k 87.38
SVB Financial (SIVBQ) 0.0 $487k 2.1k 230.04
Peak (DOC) 0.0 $485k 19k 25.08
Viatris (VTRS) 0.0 $484k 44k 11.14
Akamai Technologies (AKAM) 0.0 $480k 5.7k 84.25
Tyler Technologies (TYL) 0.0 $480k 1.5k 322.15
Brown & Brown (BRO) 0.0 $479k 8.4k 57.02
Expedia Group Com New (EXPE) 0.0 $477k 5.4k 87.56
CBOE Holdings (CBOE) 0.0 $477k 3.8k 125.49
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $476k 1.9k 256.47
NetApp (NTAP) 0.0 $473k 7.9k 60.06
Hormel Foods Corporation (HRL) 0.0 $472k 10k 45.51
Kimco Realty Corporation (KIM) 0.0 $469k 22k 21.16
Everest Re Group (EG) 0.0 $468k 1.4k 331.44
Interpublic Group of Companies (IPG) 0.0 $467k 14k 33.33
Bio-techne Corporation (TECH) 0.0 $466k 5.6k 82.86
Nordson Corporation (NDSN) 0.0 $460k 1.9k 237.48
Lamb Weston Hldgs (LW) 0.0 $460k 5.2k 89.30
Jack Henry & Associates (JKHY) 0.0 $458k 2.6k 175.41
Nortonlifelock (GEN) 0.0 $455k 21k 21.44
Ptc (PTC) 0.0 $455k 3.8k 120.08
International Paper Company (IP) 0.0 $449k 13k 34.61
Trimble Navigation (TRMB) 0.0 $449k 8.9k 50.59
EQT Corporation (EQT) 0.0 $449k 13k 33.87
Domino's Pizza (DPZ) 0.0 $445k 1.3k 346.03
Hldgs (UAL) 0.0 $441k 12k 37.66
Snap-on Incorporated (SNA) 0.0 $436k 1.9k 228.39
Packaging Corporation of America (PKG) 0.0 $430k 3.4k 128.01
Brown Forman Corp CL B (BF.B) 0.0 $430k 6.6k 65.63
Pool Corporation (POOL) 0.0 $429k 1.4k 302.33
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $427k 3.8k 111.84
Udr (UDR) 0.0 $424k 11k 38.74
Match Group (MTCH) 0.0 $421k 10k 41.51
Teleflex Incorporated (TFX) 0.0 $420k 1.7k 249.85
Loews Corporation (L) 0.0 $418k 7.2k 58.32
Host Hotels & Resorts (HST) 0.0 $411k 26k 16.04
Campbell Soup Company (CPB) 0.0 $410k 7.2k 56.81
C H Robinson Worldwide Com New (CHRW) 0.0 $407k 4.4k 91.67
NiSource (NI) 0.0 $399k 15k 27.43
Stanley Black & Decker (SWK) 0.0 $398k 5.3k 75.14
Charles River Laboratories (CRL) 0.0 $397k 1.8k 217.77
MGM Resorts International. (MGM) 0.0 $392k 12k 33.52
Globe Life (GL) 0.0 $391k 3.2k 120.42
Henry Schein (HSIC) 0.0 $390k 4.9k 79.95
Royal Caribbean Cruises (RCL) 0.0 $389k 7.9k 49.48
Pulte (PHM) 0.0 $378k 8.3k 45.56
Masco Corporation (MAS) 0.0 $377k 8.1k 46.65
MarketAxess Holdings (MKTX) 0.0 $376k 1.3k 278.73
Juniper Networks (JNPR) 0.0 $369k 12k 31.92
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $368k 7.0k 52.58
Celanese Corporation (CE) 0.0 $365k 3.6k 102.18
Eastman Chemical Company (EMN) 0.0 $358k 4.4k 81.35
Live Nation Entertainment (LYV) 0.0 $355k 5.1k 69.72
Western Digital (WDC) 0.0 $354k 11k 31.54
Ceridian Hcm Hldg (DAY) 0.0 $352k 5.5k 64.17
CarMax (KMX) 0.0 $347k 5.7k 60.83
Molson Coors Beverage CL B (TAP) 0.0 $347k 6.7k 51.45
Boston Properties (BXP) 0.0 $345k 5.1k 67.50
Regency Centers Corporation (REG) 0.0 $345k 5.5k 62.51
Bath &#38 Body Works In (BBWI) 0.0 $345k 8.2k 42.17
Tapestry (TPR) 0.0 $344k 9.0k 38.12
BorgWarner (BWA) 0.0 $342k 8.5k 40.30
Qorvo (QRVO) 0.0 $335k 3.7k 90.56
Fox Corp Cl A Com (FOXA) 0.0 $334k 11k 30.41
Universal Hlth Svcs CL B (UHS) 0.0 $332k 2.4k 140.98
Allegion Ord Shs (ALLE) 0.0 $331k 3.1k 105.15
Huntington Ingalls Inds (HII) 0.0 $330k 1.4k 230.45
V.F. Corporation (VFC) 0.0 $327k 12k 27.63
Bio Rad Labs Cl A (BIO) 0.0 $323k 768.00 420.57
Westrock (WRK) 0.0 $320k 9.1k 35.11
Caesars Entertainment (CZR) 0.0 $320k 7.7k 41.65
Advance Auto Parts (AAP) 0.0 $319k 2.2k 146.80
Comerica Incorporated (CMA) 0.0 $313k 4.7k 66.77
Pinnacle West Capital Corporation (PNW) 0.0 $308k 4.1k 76.03
F5 Networks (FFIV) 0.0 $306k 2.1k 143.33
Wynn Resorts (WYNN) 0.0 $306k 3.7k 82.50
Paramount Global Class B Com (PARA) 0.0 $305k 18k 16.85
Rollins (ROL) 0.0 $303k 8.3k 36.53
American Airls (AAL) 0.0 $296k 23k 12.71
Invesco SHS (IVZ) 0.0 $293k 16k 17.97
Robert Half International (RHI) 0.0 $290k 3.9k 73.85
Catalent (CTLT) 0.0 $289k 6.4k 45.00
Carnival Corp Common Stock (CCL) 0.0 $285k 35k 8.06
Hasbro (HAS) 0.0 $284k 4.7k 61.05
Whirlpool Corporation (WHR) 0.0 $276k 2.0k 141.32
Franklin Resources (BEN) 0.0 $269k 10k 26.42
Nrg Energy Com New (NRG) 0.0 $268k 8.4k 31.80
Pentair SHS (PNR) 0.0 $265k 5.9k 44.96
Zions Bancorporation (ZION) 0.0 $265k 5.4k 49.15
Fortune Brands (FBIN) 0.0 $265k 4.6k 57.19
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $264k 2.6k 101.15
A. O. Smith Corporation (AOS) 0.0 $264k 4.6k 57.34
Sealed Air (SEE) 0.0 $260k 5.2k 49.96
Signature Bank (SBNY) 0.0 $260k 2.3k 115.30
Organon & Co Common Stock (OGN) 0.0 $255k 9.1k 27.98
News Corp Cl A (NWSA) 0.0 $252k 14k 18.24
Dentsply Sirona (XRAY) 0.0 $246k 7.7k 31.86
Assurant (AIZ) 0.0 $238k 1.9k 124.80
Generac Holdings (GNRC) 0.0 $230k 2.3k 100.57
Dxc Technology (DXC) 0.0 $218k 8.2k 26.46
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $185k 15k 12.25
Lumen Technologies (LUMN) 0.0 $178k 34k 5.21
Newell Rubbermaid (NWL) 0.0 $176k 14k 13.05