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 & 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 |