Kentucky Retirement Systems Insurance Trust Fund

Kentucky Retirement Systems Insurance Trust Fund as of March 31, 2023

Portfolio Holdings for Kentucky Retirement Systems Insurance Trust Fund

Kentucky Retirement Systems Insurance Trust Fund holds 493 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $87M 529k 164.90
Microsoft Corporation (MSFT) 6.3 $76M 265k 288.30
Amazon (AMZN) 2.7 $33M 317k 103.29
NVIDIA Corporation (NVDA) 2.0 $24M 88k 277.77
Alphabet Cap Stk Cl A (GOOGL) 1.8 $22M 212k 103.73
Tesla Motors (TSLA) 1.6 $20M 96k 207.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $20M 64k 308.77
Alphabet Cap Stk Cl C (GOOG) 1.6 $19M 185k 104.00
Meta Platforms Cl A (META) 1.4 $17M 79k 211.94
Exxon Mobil Corporation (XOM) 1.3 $16M 147k 109.66
UnitedHealth (UNH) 1.3 $16M 33k 472.60
Johnson & Johnson (JNJ) 1.2 $14M 93k 155.00
JPMorgan Chase & Co. (JPM) 1.1 $14M 104k 130.31
Visa Com Cl A (V) 1.1 $13M 58k 225.46
Procter & Gamble Company (PG) 1.0 $13M 84k 148.69
Mastercard Incorporated Cl A (MA) 0.9 $11M 30k 363.40
Home Depot (HD) 0.9 $11M 36k 295.13
Chevron Corporation (CVX) 0.8 $10M 63k 163.16
Abbvie (ABBV) 0.8 $10M 63k 159.38
Eli Lilly & Co. (LLY) 0.8 $9.6M 28k 343.42
Merck & Co (MRK) 0.8 $9.6M 90k 106.39
Broadcom (AVGO) 0.8 $9.5M 15k 641.54
Pepsi (PEP) 0.7 $8.9M 49k 182.30
Coca-Cola Company (KO) 0.7 $8.6M 139k 62.03
Pfizer (PFE) 0.7 $8.1M 200k 40.80
Thermo Fisher Scientific (TMO) 0.7 $8.0M 14k 576.35
Costco Wholesale Corporation (COST) 0.6 $7.8M 16k 496.86
Cisco Systems (CSCO) 0.6 $7.6M 146k 52.27
Wal-Mart Stores (WMT) 0.6 $7.4M 50k 147.46
McDonald's Corporation (MCD) 0.6 $7.3M 26k 279.61
salesforce (CRM) 0.6 $7.1M 36k 199.79
Bank of America Corporation (BAC) 0.6 $7.1M 248k 28.60
Walt Disney Company (DIS) 0.5 $6.5M 65k 100.14
Accenture Plc Ireland Shs Class A (ACN) 0.5 $6.4M 22k 285.79
Abbott Laboratories (ABT) 0.5 $6.3M 62k 101.26
Adobe Systems Incorporated (ADBE) 0.5 $6.3M 16k 385.39
Linde SHS (LIN) 0.5 $6.2M 18k 355.41
Texas Instruments Incorporated (TXN) 0.5 $6.0M 32k 186.01
Danaher Corporation (DHR) 0.5 $5.9M 23k 252.03
Verizon Communications (VZ) 0.5 $5.8M 149k 38.89
Comcast Corp Cl A (CMCSA) 0.5 $5.7M 150k 37.91
Advanced Micro Devices (AMD) 0.5 $5.6M 57k 98.01
Netflix (NFLX) 0.4 $5.5M 16k 345.49
Nextera Energy (NEE) 0.4 $5.5M 71k 77.08
Nike CL B (NKE) 0.4 $5.4M 44k 122.64
Philip Morris International (PM) 0.4 $5.4M 55k 97.24
Bristol Myers Squibb (BMY) 0.4 $5.2M 76k 69.32
Raytheon Technologies Corp (RTX) 0.4 $5.1M 52k 97.94
Oracle Corporation (ORCL) 0.4 $5.1M 55k 92.91
Wells Fargo & Company (WFC) 0.4 $5.1M 136k 37.38
Qualcomm (QCOM) 0.4 $5.1M 40k 127.59
United Parcel Service CL B (UPS) 0.4 $5.0M 26k 194.00
At&t (T) 0.4 $4.9M 254k 19.25
Intel Corporation (INTC) 0.4 $4.8M 147k 32.67
Amgen (AMGN) 0.4 $4.6M 19k 241.74
Honeywell International (HON) 0.4 $4.5M 24k 191.13
Intuit (INTU) 0.4 $4.5M 10k 445.88
Union Pacific Corporation (UNP) 0.4 $4.4M 22k 201.27
ConocoPhillips (COP) 0.4 $4.3M 44k 99.20
Lowe's Companies (LOW) 0.4 $4.3M 22k 199.98
Starbucks Corporation (SBUX) 0.3 $4.3M 41k 104.12
Boeing Company (BA) 0.3 $4.3M 20k 212.44
Caterpillar (CAT) 0.3 $4.2M 19k 228.82
International Business Machines (IBM) 0.3 $4.2M 32k 131.08
Prologis (PLD) 0.3 $4.1M 33k 124.77
Morgan Stanley Com New (MS) 0.3 $4.1M 47k 87.81
S&p Global (SPGI) 0.3 $4.0M 12k 344.80
Deere & Company (DE) 0.3 $4.0M 9.6k 412.91
Goldman Sachs (GS) 0.3 $3.9M 12k 327.08
Anthem (ELV) 0.3 $3.9M 8.5k 459.76
Lockheed Martin Corporation (LMT) 0.3 $3.8M 8.1k 472.73
Medtronic SHS (MDT) 0.3 $3.8M 47k 80.62
General Electric Com New (GE) 0.3 $3.7M 39k 95.59
Applied Materials (AMAT) 0.3 $3.7M 30k 122.84
Gilead Sciences (GILD) 0.3 $3.7M 44k 82.96
Booking Holdings (BKNG) 0.3 $3.7M 1.4k 2652.17
BlackRock (BLK) 0.3 $3.6M 5.3k 669.17
Analog Devices (ADI) 0.3 $3.6M 18k 197.22
American Express Company (AXP) 0.3 $3.5M 21k 164.94
Stryker Corporation (SYK) 0.3 $3.4M 12k 285.49
CVS Caremark Corporation (CVS) 0.3 $3.4M 46k 74.30
American Tower Reit (AMT) 0.3 $3.4M 17k 204.32
Mondelez Intl Cl A (MDLZ) 0.3 $3.4M 49k 69.72
Servicenow (NOW) 0.3 $3.4M 7.2k 464.77
Automatic Data Processing (ADP) 0.3 $3.3M 15k 222.60
Citigroup Com New (C) 0.3 $3.2M 69k 46.90
TJX Companies (TJX) 0.3 $3.2M 41k 78.36
Intuitive Surgical Com New (ISRG) 0.3 $3.2M 13k 255.45
Regeneron Pharmaceuticals (REGN) 0.3 $3.1M 3.8k 821.70
Paypal Holdings (PYPL) 0.3 $3.1M 40k 75.94
Metropcs Communications (TMUS) 0.3 $3.1M 21k 144.86
Progressive Corporation (PGR) 0.2 $3.0M 21k 143.04
Marsh & McLennan Companies (MMC) 0.2 $2.9M 18k 166.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.9M 9.1k 315.04
Chubb (CB) 0.2 $2.9M 15k 194.20
Charles Schwab Corporation (SCHW) 0.2 $2.8M 54k 52.38
Altria (MO) 0.2 $2.8M 64k 44.62
Zoetis Cl A (ZTS) 0.2 $2.8M 17k 166.43
Cigna Corp (CI) 0.2 $2.7M 11k 255.55
Target Corporation (TGT) 0.2 $2.7M 16k 165.64
Southern Company (SO) 0.2 $2.7M 39k 69.57
Duke Energy Corp Com New (DUK) 0.2 $2.6M 27k 96.47
Fiserv (FI) 0.2 $2.6M 23k 113.03
Boston Scientific Corporation (BSX) 0.2 $2.5M 51k 50.03
Lam Research Corporation (LRCX) 0.2 $2.5M 4.8k 530.10
Becton, Dickinson and (BDX) 0.2 $2.5M 10k 247.57
Schlumberger Com Stk (SLB) 0.2 $2.5M 51k 49.10
Cme (CME) 0.2 $2.5M 13k 191.48
Eaton Corp SHS (ETN) 0.2 $2.4M 14k 171.37
Illinois Tool Works (ITW) 0.2 $2.4M 9.9k 243.47
EOG Resources (EOG) 0.2 $2.4M 21k 114.64
Equinix (EQIX) 0.2 $2.4M 3.3k 720.92
Northrop Grumman Corporation (NOC) 0.2 $2.4M 5.1k 461.81
Micron Technology (MU) 0.2 $2.3M 39k 60.34
Aon Shs Cl A (AON) 0.2 $2.3M 7.3k 315.23
Air Products & Chemicals (APD) 0.2 $2.3M 7.9k 287.27
CSX Corporation (CSX) 0.2 $2.2M 75k 29.94
Colgate-Palmolive Company (CL) 0.2 $2.2M 30k 75.14
Marathon Petroleum Corp (MPC) 0.2 $2.2M 16k 134.83
Activision Blizzard 0.2 $2.2M 25k 85.59
Humana (HUM) 0.2 $2.2M 4.4k 485.50
Waste Management (WM) 0.2 $2.2M 13k 163.14
Synopsys (SNPS) 0.2 $2.1M 5.4k 386.32
Freeport-mcmoran CL B (FCX) 0.2 $2.1M 51k 40.92
Intercontinental Exchange (ICE) 0.2 $2.1M 20k 104.30
Crown Castle Intl (CCI) 0.2 $2.1M 15k 133.84
3M Company (MMM) 0.2 $2.1M 20k 105.12
Cadence Design Systems (CDNS) 0.2 $2.1M 9.8k 210.12
Lauder Estee Cos Cl A (EL) 0.2 $2.0M 8.2k 246.48
Hca Holdings (HCA) 0.2 $2.0M 7.5k 263.62
Kla Corp Com New (KLAC) 0.2 $2.0M 4.9k 399.23
Valero Energy Corporation (VLO) 0.2 $1.9M 14k 139.60
FedEx Corporation (FDX) 0.2 $1.9M 8.3k 228.52
Sherwin-Williams Company (SHW) 0.2 $1.9M 8.4k 224.76
O'reilly Automotive (ORLY) 0.2 $1.9M 2.2k 849.03
General Dynamics Corporation (GD) 0.1 $1.8M 8.0k 228.18
General Motors Company (GM) 0.1 $1.8M 50k 36.68
Edwards Lifesciences (EW) 0.1 $1.8M 22k 82.73
PNC Financial Services (PNC) 0.1 $1.8M 14k 127.13
Moderna (MRNA) 0.1 $1.8M 12k 153.54
General Mills (GIS) 0.1 $1.8M 21k 85.46
Us Bancorp Del Com New (USB) 0.1 $1.8M 50k 36.05
Emerson Electric (EMR) 0.1 $1.8M 20k 87.15
Ford Motor Company (F) 0.1 $1.8M 139k 12.60
McKesson Corporation (MCK) 0.1 $1.7M 4.9k 356.04
Amphenol Corp Cl A (APH) 0.1 $1.7M 21k 81.72
Pioneer Natural Resources (PXD) 0.1 $1.7M 8.5k 204.28
Nxp Semiconductors N V (NXPI) 0.1 $1.7M 9.2k 186.42
Norfolk Southern (NSC) 0.1 $1.7M 8.1k 211.97
Moody's Corporation (MCO) 0.1 $1.7M 5.6k 306.10
Motorola Solutions Com New (MSI) 0.1 $1.7M 5.9k 286.10
Public Storage (PSA) 0.1 $1.7M 5.6k 302.22
Sempra Energy (SRE) 0.1 $1.7M 11k 151.18
Phillips 66 (PSX) 0.1 $1.7M 17k 101.38
Chipotle Mexican Grill (CMG) 0.1 $1.7M 983.00 1708.04
Dollar General (DG) 0.1 $1.7M 8.0k 210.43
American Electric Power Company (AEP) 0.1 $1.7M 18k 91.00
Roper Industries (ROP) 0.1 $1.7M 3.8k 440.65
Dominion Resources (D) 0.1 $1.7M 30k 55.92
AutoZone (AZO) 0.1 $1.6M 668.00 2458.08
Microchip Technology (MCHP) 0.1 $1.6M 20k 83.78
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 26k 62.42
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 12k 134.23
Truist Financial Corp equities (TFC) 0.1 $1.6M 47k 34.10
Autodesk (ADSK) 0.1 $1.6M 7.7k 208.13
Dex (DXCM) 0.1 $1.6M 14k 116.15
Msci (MSCI) 0.1 $1.6M 2.8k 559.58
Marriott Intl Cl A (MAR) 0.1 $1.6M 9.6k 166.07
Archer Daniels Midland Company (ADM) 0.1 $1.6M 20k 79.68
Parker-Hannifin Corporation (PH) 0.1 $1.5M 4.6k 336.11
Fortinet (FTNT) 0.1 $1.5M 23k 66.44
Corteva (CTVA) 0.1 $1.5M 25k 60.32
Trane Technologies SHS (TT) 0.1 $1.5M 8.2k 184.03
Exelon Corporation (EXC) 0.1 $1.5M 35k 41.88
Arista Networks (ANET) 0.1 $1.5M 8.8k 167.82
Te Connectivity SHS (TEL) 0.1 $1.5M 11k 131.17
IDEXX Laboratories (IDXX) 0.1 $1.5M 2.9k 500.17
Johnson Ctls Intl SHS (JCI) 0.1 $1.5M 25k 60.24
Monster Beverage Corp (MNST) 0.1 $1.5M 27k 54.01
Ecolab (ECL) 0.1 $1.5M 8.8k 165.48
Agilent Technologies Inc C ommon (A) 0.1 $1.5M 11k 138.31
Arthur J. Gallagher & Co. (AJG) 0.1 $1.4M 7.5k 191.33
Biogen Idec (BIIB) 0.1 $1.4M 5.1k 278.10
Cintas Corporation (CTAS) 0.1 $1.4M 3.1k 462.59
Realty Income (O) 0.1 $1.4M 22k 63.32
Travelers Companies (TRV) 0.1 $1.4M 8.2k 171.47
SYSCO Corporation (SYY) 0.1 $1.4M 18k 77.23
Nucor Corporation (NUE) 0.1 $1.4M 9.0k 154.52
Newmont Mining Corporation (NEM) 0.1 $1.4M 28k 49.00
Dow (DOW) 0.1 $1.4M 25k 54.82
TransDigm Group Incorporated (TDG) 0.1 $1.4M 1.8k 737.27
Paccar (PCAR) 0.1 $1.4M 19k 73.22
MetLife (MET) 0.1 $1.4M 24k 57.95
Carrier Global Corporation (CARR) 0.1 $1.4M 30k 45.75
Charter Communications Inc N Cl A (CHTR) 0.1 $1.3M 3.7k 357.52
Hilton Worldwide Holdings (HLT) 0.1 $1.3M 9.5k 140.91
Hershey Company (HSY) 0.1 $1.3M 5.2k 254.49
American Intl Group Com New (AIG) 0.1 $1.3M 26k 50.35
L3harris Technologies (LHX) 0.1 $1.3M 6.8k 196.31
Yum! Brands (YUM) 0.1 $1.3M 10k 132.09
Iqvia Holdings (IQV) 0.1 $1.3M 6.6k 198.85
Xcel Energy (XEL) 0.1 $1.3M 20k 67.43
Paychex (PAYX) 0.1 $1.3M 11k 114.59
Hess (HES) 0.1 $1.3M 9.9k 132.38
Capital One Financial (COF) 0.1 $1.3M 14k 96.18
Constellation Brands Cl A (STZ) 0.1 $1.3M 5.8k 225.90
Simon Property (SPG) 0.1 $1.3M 12k 112.00
Illumina (ILMN) 0.1 $1.3M 5.6k 232.62
Ross Stores (ROST) 0.1 $1.3M 12k 106.17
Williams Companies (WMB) 0.1 $1.3M 43k 29.86
AFLAC Incorporated (AFL) 0.1 $1.3M 20k 64.50
ON Semiconductor (ON) 0.1 $1.3M 15k 82.30
Otis Worldwide Corp (OTIS) 0.1 $1.2M 15k 84.41
Centene Corporation (CNC) 0.1 $1.2M 20k 63.22
Kinder Morgan (KMI) 0.1 $1.2M 70k 17.52
Consolidated Edison (ED) 0.1 $1.2M 13k 95.67
Welltower Inc Com reit (WELL) 0.1 $1.2M 17k 71.67
Mettler-Toledo International (MTD) 0.1 $1.2M 787.00 1529.86
Cummins (CMI) 0.1 $1.2M 5.0k 238.86
Rockwell Automation (ROK) 0.1 $1.2M 4.1k 293.34
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 26k 45.43
Ametek (AME) 0.1 $1.2M 8.2k 145.37
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.2M 79k 15.10
Devon Energy Corporation (DVN) 0.1 $1.2M 23k 50.60
Dupont De Nemours (DD) 0.1 $1.2M 16k 71.77
Vici Pptys (VICI) 0.1 $1.2M 36k 32.62
Ameriprise Financial (AMP) 0.1 $1.1M 3.7k 306.38
Copart (CPRT) 0.1 $1.1M 15k 75.20
Fidelity National Information Services (FIS) 0.1 $1.1M 21k 54.32
ResMed (RMD) 0.1 $1.1M 5.2k 219.05
Kroger (KR) 0.1 $1.1M 23k 49.36
PPG Industries (PPG) 0.1 $1.1M 8.4k 133.56
Electronic Arts (EA) 0.1 $1.1M 9.3k 120.50
Public Service Enterprise (PEG) 0.1 $1.1M 18k 62.46
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.1M 18k 60.96
W.W. Grainger (GWW) 0.1 $1.1M 1.6k 688.75
Old Dominion Freight Line (ODFL) 0.1 $1.1M 3.2k 340.88
Fastenal Company (FAST) 0.1 $1.1M 20k 53.96
Kraft Heinz (KHC) 0.1 $1.1M 28k 38.69
D.R. Horton (DHI) 0.1 $1.1M 11k 97.67
Prudential Financial (PRU) 0.1 $1.1M 13k 82.71
Aptiv SHS (APTV) 0.1 $1.1M 9.6k 112.23
Verisk Analytics (VRSK) 0.1 $1.1M 5.6k 191.91
Keurig Dr Pepper (KDP) 0.1 $1.1M 30k 35.29
Wec Energy Group (WEC) 0.1 $1.1M 11k 94.80
Dollar Tree (DLTR) 0.1 $1.1M 7.4k 143.55
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.1M 13k 82.04
Allstate Corporation (ALL) 0.1 $1.0M 9.4k 110.81
Baker Hughes Company Cl A (BKR) 0.1 $1.0M 36k 28.86
Ansys (ANSS) 0.1 $1.0M 3.1k 332.90
Keysight Technologies (KEYS) 0.1 $1.0M 6.3k 161.52
Halliburton Company (HAL) 0.1 $1.0M 32k 31.65
4068594 Enphase Energy (ENPH) 0.1 $1.0M 4.8k 210.25
Oneok (OKE) 0.1 $1.0M 16k 63.57
American Water Works (AWK) 0.1 $1.0M 6.9k 146.52
Digital Realty Trust (DLR) 0.1 $1.0M 10k 98.33
Sba Communications Corp Cl A (SBAC) 0.1 $1.0M 3.8k 261.06
CoStar (CSGP) 0.1 $996k 15k 68.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $988k 1.8k 545.86
Republic Services (RSG) 0.1 $988k 7.3k 135.18
Global Payments (GPN) 0.1 $985k 9.4k 105.22
United Rentals (URI) 0.1 $977k 2.5k 395.87
Eversource Energy (ES) 0.1 $970k 12k 78.26
Zimmer Holdings (ZBH) 0.1 $965k 7.5k 129.24
Edison International (EIX) 0.1 $959k 14k 70.58
Corning Incorporated (GLW) 0.1 $956k 27k 35.30
Lennar Corp Cl A (LEN) 0.1 $948k 9.0k 105.08
State Street Corporation (STT) 0.1 $940k 12k 75.69
Discover Financial Services (DFS) 0.1 $939k 9.5k 98.83
Cdw (CDW) 0.1 $939k 4.8k 194.89
PG&E Corporation (PCG) 0.1 $926k 57k 16.16
Tractor Supply Company (TSCO) 0.1 $924k 3.9k 235.05
AmerisourceBergen (COR) 0.1 $922k 5.8k 160.15
Albemarle Corporation (ALB) 0.1 $922k 4.2k 221.16
Gartner (IT) 0.1 $916k 2.8k 325.75
Constellation Energy (CEG) 0.1 $913k 12k 78.46
West Pharmaceutical Services (WST) 0.1 $913k 2.6k 346.62
Hp (HPQ) 0.1 $903k 31k 29.36
T. Rowe Price (TROW) 0.1 $901k 8.0k 112.89
Arch Cap Group Ord (ACGL) 0.1 $893k 13k 67.85
Diamondback Energy (FANG) 0.1 $884k 6.5k 135.19
Equifax (EFX) 0.1 $884k 4.4k 202.80
Willis Towers Watson SHS (WTW) 0.1 $883k 3.8k 232.43
Walgreen Boots Alliance (WBA) 0.1 $881k 26k 34.59
Align Technology (ALGN) 0.1 $864k 2.6k 334.24
eBay (EBAY) 0.1 $857k 19k 44.38
Fortive (FTV) 0.1 $856k 13k 68.17
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $848k 9.0k 93.84
Quanta Services (PWR) 0.1 $847k 5.1k 166.57
Genuine Parts Company (GPC) 0.1 $839k 5.0k 167.26
Ingersoll Rand (IR) 0.1 $838k 14k 58.16
AvalonBay Communities (AVB) 0.1 $837k 5.0k 168.14
International Flavors & Fragrances (IFF) 0.1 $834k 9.1k 91.93
Cbre Group Cl A (CBRE) 0.1 $819k 11k 72.85
Vulcan Materials Company (VMC) 0.1 $811k 4.7k 171.50
Delta Air Lines Inc Del Com New (DAL) 0.1 $797k 23k 34.93
Monolithic Power Systems (MPWR) 0.1 $797k 1.6k 500.63
Ameren Corporation (AEE) 0.1 $795k 9.2k 86.42
Insulet Corporation (PODD) 0.1 $788k 2.5k 318.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $786k 26k 30.14
Martin Marietta Materials (MLM) 0.1 $784k 2.2k 354.91
Hartford Financial Services (HIG) 0.1 $781k 11k 69.66
Entergy Corporation (ETR) 0.1 $780k 7.2k 107.73
Extra Space Storage (EXR) 0.1 $776k 4.8k 162.85
FirstEnergy (FE) 0.1 $774k 19k 40.05
Church & Dwight (CHD) 0.1 $767k 8.7k 88.39
First Solar (FSLR) 0.1 $767k 3.5k 217.40
Dover Corporation (DOV) 0.1 $755k 5.0k 151.88
DTE Energy Company (DTE) 0.1 $755k 6.9k 109.52
Teledyne Technologies Incorporated (TDY) 0.1 $746k 1.7k 447.24
Mccormick & Co Com Non Vtg (MKC) 0.1 $742k 8.9k 83.17
PPL Corporation (PPL) 0.1 $728k 26k 27.79
Baxter International (BAX) 0.1 $728k 18k 40.54
Hewlett Packard Enterprise (HPE) 0.1 $727k 46k 15.94
Equity Residential Sh Ben Int (EQR) 0.1 $727k 12k 59.99
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $723k 3.2k 229.31
M&T Bank Corporation (MTB) 0.1 $720k 6.0k 119.54
Hologic (HOLX) 0.1 $708k 8.8k 80.70
Alexandria Real Estate Equities (ARE) 0.1 $704k 5.6k 125.60
Clorox Company (CLX) 0.1 $695k 4.4k 158.13
Cardinal Health (CAH) 0.1 $692k 9.2k 75.49
Verisign (VRSN) 0.1 $689k 3.3k 211.35
Cabot Oil & Gas Corporation (CTRA) 0.1 $688k 28k 24.52
Southwest Airlines (LUV) 0.1 $688k 21k 32.54
Omni (OMC) 0.1 $680k 7.2k 94.27
Steris Shs Usd (STE) 0.1 $676k 3.5k 191.34
Take-Two Interactive Software (TTWO) 0.1 $673k 5.6k 119.28
Las Vegas Sands (LVS) 0.1 $672k 12k 57.47
Darden Restaurants (DRI) 0.1 $672k 4.3k 155.16
Xylem (XYL) 0.1 $672k 6.4k 104.77
Steel Dynamics (STLD) 0.1 $671k 5.9k 113.06
Skyworks Solutions (SWKS) 0.1 $667k 5.7k 117.91
CenterPoint Energy (CNP) 0.1 $660k 22k 29.46
Nasdaq Omx (NDAQ) 0.1 $659k 12k 54.63
Cooper Cos Com New 0.1 $656k 1.8k 373.58
Waters Corporation (WAT) 0.1 $655k 2.1k 309.84
Wabtec Corporation (WAB) 0.1 $654k 6.5k 101.07
Northern Trust Corporation (NTRS) 0.1 $654k 7.4k 88.19
Fifth Third Ban (FITB) 0.1 $648k 24k 26.65
Invitation Homes (INVH) 0.1 $645k 21k 31.21
Raymond James Financial (RJF) 0.1 $643k 6.9k 93.24
ConAgra Foods (CAG) 0.1 $637k 17k 37.56
CMS Energy Corporation (CMS) 0.1 $636k 10k 61.37
Fair Isaac Corporation (FICO) 0.1 $629k 895.00 702.79
Cincinnati Financial Corporation (CINF) 0.1 $627k 5.6k 112.10
Expeditors International of Washington (EXPD) 0.1 $623k 5.7k 110.03
Mid-America Apartment (MAA) 0.1 $621k 4.1k 151.13
IDEX Corporation (IEX) 0.1 $620k 2.7k 231.00
Ventas (VTR) 0.1 $617k 14k 43.35
Regions Financial Corporation (RF) 0.1 $617k 33k 18.57
Ball Corporation (BALL) 0.1 $616k 11k 55.15
Broadridge Financial Solutions (BR) 0.1 $614k 4.2k 146.61
Epam Systems (EPAM) 0.1 $612k 2.0k 299.12
Kellogg Company (K) 0.0 $610k 9.1k 66.97
Solaredge Technologies (SEDG) 0.0 $605k 2.0k 304.17
Tyson Foods Cl A (TSN) 0.0 $603k 10k 59.33
Amcor Ord (AMCR) 0.0 $602k 53k 11.39
NVR (NVR) 0.0 $602k 108.00 5574.07
Principal Financial (PFG) 0.0 $602k 8.1k 74.35
PerkinElmer (RVTY) 0.0 $599k 4.5k 133.26
Smucker J M Com New (SJM) 0.0 $597k 3.8k 157.35
Teradyne (TER) 0.0 $596k 5.5k 107.54
Targa Res Corp (TRGP) 0.0 $588k 8.1k 73.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $584k 1.8k 317.91
Huntington Bancshares Incorporated (HBAN) 0.0 $575k 51k 11.20
AES Corporation (AES) 0.0 $572k 24k 24.07
Atmos Energy Corporation (ATO) 0.0 $572k 5.1k 112.29
FactSet Research Systems (FDS) 0.0 $565k 1.4k 415.14
Quest Diagnostics Incorporated (DGX) 0.0 $559k 4.0k 141.52
Molina Healthcare (MOH) 0.0 $556k 2.1k 267.56
Mosaic (MOS) 0.0 $556k 12k 45.89
Howmet Aerospace (HWM) 0.0 $555k 13k 42.36
FleetCor Technologies 0.0 $553k 2.6k 210.75
Garmin SHS (GRMN) 0.0 $551k 5.5k 100.99
Best Buy (BBY) 0.0 $548k 7.0k 78.21
Iron Mountain (IRM) 0.0 $547k 10k 52.88
Fmc Corp Com New (FMC) 0.0 $547k 4.5k 122.04
Marathon Oil Corporation (MRO) 0.0 $541k 23k 23.94
Lamb Weston Hldgs (LW) 0.0 $535k 5.1k 104.51
Citizens Financial (CFG) 0.0 $532k 18k 30.36
Jacobs Engineering Group (J) 0.0 $530k 4.5k 117.54
Tyler Technologies (TYL) 0.0 $526k 1.5k 354.93
Textron (TXT) 0.0 $525k 7.4k 70.67
MarketAxess Holdings (MKTX) 0.0 $524k 1.3k 391.34
Paycom Software (PAYC) 0.0 $522k 1.7k 304.20
J.B. Hunt Transport Services (JBHT) 0.0 $518k 3.0k 175.41
Interpublic Group of Companies (IPG) 0.0 $515k 14k 37.25
Avery Dennison Corporation (AVY) 0.0 $515k 2.9k 178.76
Hldgs (UAL) 0.0 $515k 12k 44.27
LKQ Corporation (LKQ) 0.0 $513k 9.0k 56.80
Expedia Group Com New (EXPE) 0.0 $510k 5.3k 96.96
Royal Caribbean Cruises (RCL) 0.0 $510k 7.8k 65.29
Bunge 0.0 $509k 5.3k 95.50
CBOE Holdings (CBOE) 0.0 $507k 3.8k 134.30
CF Industries Holdings (CF) 0.0 $506k 7.0k 72.48
Everest Re Group (EG) 0.0 $499k 1.4k 357.96
Evergy (EVRG) 0.0 $499k 8.2k 61.10
Etsy (ETSY) 0.0 $498k 4.5k 111.36
MGM Resorts International. (MGM) 0.0 $497k 11k 44.39
NetApp (NTAP) 0.0 $490k 7.7k 63.88
Ptc (PTC) 0.0 $486k 3.8k 128.33
Essex Property Trust (ESS) 0.0 $481k 2.3k 209.22
Brown & Brown (BRO) 0.0 $480k 8.4k 57.39
Alliant Energy Corporation (LNT) 0.0 $477k 8.9k 53.40
Incyte Corporation (INCY) 0.0 $476k 6.6k 72.29
Pool Corporation (POOL) 0.0 $476k 1.4k 342.45
Pulte (PHM) 0.0 $468k 8.0k 58.30
Snap-on Incorporated (SNA) 0.0 $467k 1.9k 247.09
Trimble Navigation (TRMB) 0.0 $460k 8.8k 52.42
Packaging Corporation of America (PKG) 0.0 $457k 3.3k 138.78
International Paper Company (IP) 0.0 $456k 13k 36.03
Synchrony Financial (SYF) 0.0 $452k 16k 29.07
Udr (UDR) 0.0 $452k 11k 41.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $452k 6.8k 66.15
W.R. Berkley Corporation (WRB) 0.0 $451k 7.2k 62.22
Leidos Holdings (LDOS) 0.0 $448k 4.9k 92.11
Akamai Technologies (AKAM) 0.0 $438k 5.6k 78.28
Kimco Realty Corporation (KIM) 0.0 $430k 22k 19.54
Western Digital (WDC) 0.0 $428k 11k 37.67
Peak (DOC) 0.0 $427k 20k 21.95
Nordson Corporation (NDSN) 0.0 $425k 1.9k 222.28
Stanley Black & Decker (SWK) 0.0 $424k 5.3k 80.55
Teleflex Incorporated (TFX) 0.0 $423k 1.7k 253.45
Catalent (CTLT) 0.0 $421k 6.4k 65.70
Host Hotels & Resorts (HST) 0.0 $420k 25k 16.51
Brown Forman Corp CL B (BF.B) 0.0 $418k 6.5k 64.24
EQT Corporation (EQT) 0.0 $417k 13k 31.93
Domino's Pizza (DPZ) 0.0 $416k 1.3k 330.16
C H Robinson Worldwide Com New (CHRW) 0.0 $416k 4.2k 99.33
Key (KEY) 0.0 $416k 33k 12.53
Bio-techne Corporation (TECH) 0.0 $415k 5.6k 74.16
Viatris (VTRS) 0.0 $415k 43k 9.62
Apa Corporation (APA) 0.0 $413k 11k 36.10
Hormel Foods Corporation (HRL) 0.0 $411k 10k 39.88
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $411k 3.9k 104.87
Wynn Resorts (WYNN) 0.0 $411k 3.7k 112.02
BorgWarner (BWA) 0.0 $409k 8.3k 49.09
NiSource (NI) 0.0 $404k 15k 27.96
Loews Corporation (L) 0.0 $403k 6.9k 58.07
Paramount Global Class B Com (PARA) 0.0 $401k 18k 22.32
Ceridian Hcm Hldg (DAY) 0.0 $401k 5.5k 73.24
Masco Corporation (MAS) 0.0 $398k 8.0k 49.67
Juniper Networks (JNPR) 0.0 $397k 12k 34.44
Henry Schein (HSIC) 0.0 $393k 4.8k 81.48
Campbell Soup Company (CPB) 0.0 $393k 7.1k 55.05
Jack Henry & Associates (JKHY) 0.0 $391k 2.6k 150.56
Celanese Corporation (CE) 0.0 $386k 3.5k 108.76
Match Group (MTCH) 0.0 $382k 9.9k 38.44
Caesars Entertainment (CZR) 0.0 $373k 7.6k 48.85
Bio Rad Labs Cl A (BIO) 0.0 $367k 766.00 479.11
Charles River Laboratories (CRL) 0.0 $365k 1.8k 201.66
Carnival Corp Common Stock (CCL) 0.0 $362k 36k 10.15
Tapestry (TPR) 0.0 $362k 8.4k 43.10
Qorvo (QRVO) 0.0 $361k 3.6k 101.58
CarMax (KMX) 0.0 $361k 5.6k 64.20
Fox Corp Cl A Com (FOXA) 0.0 $360k 11k 34.07
Eastman Chemical Company (EMN) 0.0 $357k 4.2k 84.46
Live Nation Entertainment (LYV) 0.0 $355k 5.1k 69.99
Globe Life (GL) 0.0 $354k 3.2k 109.97
Nortonlifelock (GEN) 0.0 $347k 20k 17.14
Molson Coors Beverage CL B (TAP) 0.0 $346k 6.7k 51.73
American Airls (AAL) 0.0 $341k 23k 14.73
Regency Centers Corporation (REG) 0.0 $335k 5.5k 61.13
Allegion Ord Shs (ALLE) 0.0 $334k 3.1k 106.85
Pentair SHS (PNR) 0.0 $323k 5.9k 55.19
Pinnacle West Capital Corporation (PNW) 0.0 $319k 4.0k 79.23
F5 Networks (FFIV) 0.0 $312k 2.1k 145.86
A. O. Smith Corporation (AOS) 0.0 $312k 4.5k 69.12
Rollins (ROL) 0.0 $309k 8.2k 37.52
Robert Half International (RHI) 0.0 $309k 3.8k 80.64
Dentsply Sirona (XRAY) 0.0 $300k 7.6k 39.23
Bath &#38 Body Works In (BBWI) 0.0 $297k 8.1k 36.54
Huntington Ingalls Inds (HII) 0.0 $294k 1.4k 207.33
Universal Hlth Svcs CL B (UHS) 0.0 $290k 2.3k 127.03
Nrg Energy Com New (NRG) 0.0 $281k 8.2k 34.28
Westrock (WRK) 0.0 $276k 9.1k 30.46
Boston Properties (BXP) 0.0 $275k 5.1k 54.18
Franklin Resources (BEN) 0.0 $273k 10k 26.90
V.F. Corporation (VFC) 0.0 $269k 12k 22.88
Invesco SHS (IVZ) 0.0 $265k 16k 16.38
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $257k 2.6k 98.66
Whirlpool Corporation (WHR) 0.0 $256k 1.9k 132.03
Advance Auto Parts (AAP) 0.0 $256k 2.1k 121.44
Hasbro (HAS) 0.0 $248k 4.6k 53.68
Generac Holdings (GNRC) 0.0 $243k 2.3k 107.81
Sealed Air (SEE) 0.0 $236k 5.1k 45.85
News Corp Cl A (NWSA) 0.0 $235k 14k 17.27
Assurant (AIZ) 0.0 $226k 1.9k 120.21
Organon & Co Common Stock (OGN) 0.0 $213k 9.1k 23.53
Dxc Technology (DXC) 0.0 $207k 8.1k 25.55
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $202k 15k 13.47
Comerica Incorporated (CMA) 0.0 $202k 4.7k 43.35
Newell Rubbermaid (NWL) 0.0 $167k 13k 12.47