Kentucky Retirement Systems Insurance Trust Fund

Kentucky Retirement Systems Insurance Trust Fund as of June 30, 2023

Portfolio Holdings for Kentucky Retirement Systems Insurance Trust Fund

Kentucky Retirement Systems Insurance Trust Fund holds 494 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $103M 531k 193.97
Microsoft Corporation (MSFT) 6.8 $91M 267k 340.54
Amazon (AMZN) 3.1 $42M 320k 130.36
NVIDIA Corporation (NVDA) 2.8 $38M 89k 423.02
Alphabet Cap Stk Cl A (GOOGL) 1.9 $26M 213k 119.70
Tesla Motors (TSLA) 1.9 $25M 97k 261.77
Meta Platforms Cl A (META) 1.7 $23M 79k 286.98
Alphabet Cap Stk Cl C (GOOG) 1.7 $22M 184k 120.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $22M 64k 340.99
UnitedHealth (UNH) 1.2 $16M 33k 480.64
Exxon Mobil Corporation (XOM) 1.2 $16M 145k 107.25
Johnson & Johnson (JNJ) 1.2 $15M 93k 165.52
JPMorgan Chase & Co. (JPM) 1.1 $15M 105k 145.44
Visa Com Cl A (V) 1.0 $14M 58k 237.48
Eli Lilly & Co. (LLY) 1.0 $13M 28k 468.97
Broadcom (AVGO) 1.0 $13M 15k 867.44
Procter & Gamble Company (PG) 1.0 $13M 85k 151.75
Mastercard Incorporated Cl A (MA) 0.9 $12M 30k 393.30
Home Depot (HD) 0.8 $11M 36k 310.63
Merck & Co (MRK) 0.8 $11M 91k 115.40
Chevron Corporation (CVX) 0.7 $9.8M 63k 157.36
Pepsi (PEP) 0.7 $9.2M 50k 185.22
Costco Wholesale Corporation (COST) 0.6 $8.6M 16k 538.38
Abbvie (ABBV) 0.6 $8.5M 63k 134.73
Coca-Cola Company (KO) 0.6 $8.4M 140k 60.22
Adobe Systems Incorporated (ADBE) 0.6 $8.1M 17k 489.01
Wal-Mart Stores (WMT) 0.6 $7.9M 50k 157.18
McDonald's Corporation (MCD) 0.6 $7.8M 26k 298.41
Cisco Systems (CSCO) 0.6 $7.6M 147k 51.74
Pfizer (PFE) 0.6 $7.4M 203k 36.68
salesforce (CRM) 0.6 $7.4M 35k 211.27
Thermo Fisher Scientific (TMO) 0.5 $7.2M 14k 521.74
Bank of America Corporation (BAC) 0.5 $7.1M 249k 28.69
Netflix (NFLX) 0.5 $7.0M 16k 440.47
Accenture Plc Ireland Shs Class A (ACN) 0.5 $7.0M 23k 308.60
Abbott Laboratories (ABT) 0.5 $6.8M 62k 109.01
Linde SHS (LIN) 0.5 $6.7M 18k 381.05
Advanced Micro Devices (AMD) 0.5 $6.6M 58k 113.91
Oracle Corporation (ORCL) 0.5 $6.6M 55k 119.09
Comcast Corp Cl A (CMCSA) 0.5 $6.2M 149k 41.55
Texas Instruments Incorporated (TXN) 0.4 $5.9M 33k 180.01
Walt Disney Company (DIS) 0.4 $5.9M 66k 89.27
Wells Fargo & Company (WFC) 0.4 $5.7M 135k 42.68
Danaher Corporation (DHR) 0.4 $5.7M 24k 240.02
Verizon Communications (VZ) 0.4 $5.6M 151k 37.19
Philip Morris International (PM) 0.4 $5.4M 56k 97.61
Nextera Energy (NEE) 0.4 $5.4M 73k 74.21
Raytheon Technologies Corp (RTX) 0.4 $5.1M 53k 97.96
Intel Corporation (INTC) 0.4 $5.0M 150k 33.44
Honeywell International (HON) 0.4 $5.0M 24k 207.52
Nike CL B (NKE) 0.4 $4.9M 44k 110.38
Lowe's Companies (LOW) 0.4 $4.8M 21k 225.71
Bristol Myers Squibb (BMY) 0.4 $4.8M 75k 63.95
Qualcomm (QCOM) 0.4 $4.8M 40k 119.03
S&p Global (SPGI) 0.4 $4.7M 12k 400.88
United Parcel Service CL B (UPS) 0.4 $4.7M 26k 179.26
Intuit (INTU) 0.3 $4.6M 10k 458.15
Caterpillar (CAT) 0.3 $4.6M 19k 246.05
ConocoPhillips (COP) 0.3 $4.5M 43k 103.62
Union Pacific Corporation (UNP) 0.3 $4.5M 22k 204.61
Applied Materials (AMAT) 0.3 $4.4M 30k 144.54
International Business Machines (IBM) 0.3 $4.4M 33k 133.82
Intuitive Surgical Com New (ISRG) 0.3 $4.3M 13k 341.95
General Electric Com New (GE) 0.3 $4.3M 39k 109.85
Boeing Company (BA) 0.3 $4.3M 20k 211.18
Amgen (AMGN) 0.3 $4.3M 19k 222.04
Medtronic SHS (MDT) 0.3 $4.2M 48k 88.11
Servicenow (NOW) 0.3 $4.1M 7.3k 561.94
At&t (T) 0.3 $4.1M 257k 15.95
Starbucks Corporation (SBUX) 0.3 $4.1M 41k 99.07
Prologis (PLD) 0.3 $4.1M 33k 122.62
Morgan Stanley Com New (MS) 0.3 $4.0M 47k 85.41
Deere & Company (DE) 0.3 $3.9M 9.7k 405.17
Goldman Sachs (GS) 0.3 $3.8M 12k 322.52
Anthem (ELV) 0.3 $3.8M 8.5k 444.30
Lockheed Martin Corporation (LMT) 0.3 $3.7M 8.1k 460.39
American Express Company (AXP) 0.3 $3.7M 21k 174.19
BlackRock (BLK) 0.3 $3.7M 5.4k 691.22
Stryker Corporation (SYK) 0.3 $3.7M 12k 305.08
Booking Holdings (BKNG) 0.3 $3.6M 1.3k 2700.60
Mondelez Intl Cl A (MDLZ) 0.3 $3.6M 49k 72.94
Analog Devices (ADI) 0.3 $3.5M 18k 194.83
TJX Companies (TJX) 0.3 $3.5M 41k 84.79
Gilead Sciences (GILD) 0.3 $3.5M 45k 77.07
Marsh & McLennan Companies (MMC) 0.3 $3.3M 18k 188.07
Automatic Data Processing (ADP) 0.2 $3.3M 15k 219.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.3M 9.2k 351.87
American Tower Reit (AMT) 0.2 $3.2M 17k 193.96
Citigroup Com New (C) 0.2 $3.2M 70k 46.03
CVS Caremark Corporation (CVS) 0.2 $3.2M 46k 69.12
Lam Research Corporation (LRCX) 0.2 $3.1M 4.8k 642.89
Charles Schwab Corporation (SCHW) 0.2 $3.0M 53k 56.69
Cigna Corp (CI) 0.2 $3.0M 11k 280.58
Altria (MO) 0.2 $2.9M 64k 45.30
Eaton Corp SHS (ETN) 0.2 $2.9M 14k 201.13
Metropcs Communications (TMUS) 0.2 $2.9M 21k 138.91
Chubb (CB) 0.2 $2.9M 15k 192.56
Zoetis Cl A (ZTS) 0.2 $2.9M 17k 172.22
Fiserv (FI) 0.2 $2.8M 22k 126.13
Boston Scientific Corporation (BSX) 0.2 $2.8M 52k 54.10
Regeneron Pharmaceuticals (REGN) 0.2 $2.8M 3.9k 718.56
Progressive Corporation (PGR) 0.2 $2.8M 21k 132.35
Palo Alto Networks (PANW) 0.2 $2.8M 11k 255.55
Southern Company (SO) 0.2 $2.7M 39k 70.26
Becton, Dickinson and (BDX) 0.2 $2.7M 10k 264.05
Paypal Holdings (PYPL) 0.2 $2.7M 40k 66.74
Equinix (EQIX) 0.2 $2.6M 3.4k 784.03
Aon Shs Cl A (AON) 0.2 $2.5M 7.3k 345.20
Schlumberger Com Stk (SLB) 0.2 $2.5M 51k 49.11
CSX Corporation (CSX) 0.2 $2.5M 73k 34.10
Illinois Tool Works (ITW) 0.2 $2.5M 9.9k 250.20
Duke Energy Corp Com New (DUK) 0.2 $2.5M 28k 89.76
Micron Technology (MU) 0.2 $2.5M 39k 63.10
EOG Resources (EOG) 0.2 $2.4M 21k 114.46
Cme (CME) 0.2 $2.4M 13k 185.32
Kla Corp Com New (KLAC) 0.2 $2.4M 4.9k 485.08
Air Products & Chemicals (APD) 0.2 $2.4M 8.0k 299.47
Synopsys (SNPS) 0.2 $2.4M 5.5k 435.34
Northrop Grumman Corporation (NOC) 0.2 $2.3M 5.1k 455.89
Waste Management (WM) 0.2 $2.3M 13k 173.45
Cadence Design Systems (CDNS) 0.2 $2.3M 9.8k 234.55
Colgate-Palmolive Company (CL) 0.2 $2.3M 30k 77.03
Intercontinental Exchange (ICE) 0.2 $2.3M 20k 113.10
Hca Holdings (HCA) 0.2 $2.2M 7.4k 303.54
Sherwin-Williams Company (SHW) 0.2 $2.2M 8.4k 265.55
Target Corporation (TGT) 0.2 $2.2M 17k 131.87
Activision Blizzard 0.2 $2.2M 26k 84.30
Ford Motor Company (F) 0.2 $2.1M 141k 15.13
Chipotle Mexican Grill (CMG) 0.2 $2.1M 990.00 2139.39
O'reilly Automotive (ORLY) 0.2 $2.1M 2.2k 955.15
McKesson Corporation (MCK) 0.2 $2.1M 4.9k 427.28
FedEx Corporation (FDX) 0.2 $2.1M 8.3k 247.92
Freeport-mcmoran CL B (FCX) 0.2 $2.1M 52k 40.00
Edwards Lifesciences (EW) 0.2 $2.1M 22k 94.34
Humana (HUM) 0.2 $2.0M 4.5k 447.05
3M Company (MMM) 0.1 $2.0M 20k 100.08
Moody's Corporation (MCO) 0.1 $2.0M 5.7k 347.75
General Motors Company (GM) 0.1 $1.9M 50k 38.56
Nxp Semiconductors N V (NXPI) 0.1 $1.9M 9.3k 204.63
Emerson Electric (EMR) 0.1 $1.9M 21k 90.37
Norfolk Southern (NSC) 0.1 $1.9M 8.2k 226.75
Roper Industries (ROP) 0.1 $1.8M 3.8k 480.92
Amphenol Corp Cl A (APH) 0.1 $1.8M 21k 84.93
PNC Financial Services (PNC) 0.1 $1.8M 14k 125.92
Parker-Hannifin Corporation (PH) 0.1 $1.8M 4.6k 390.01
Dex (DXCM) 0.1 $1.8M 14k 128.49
Marathon Petroleum Corp (MPC) 0.1 $1.8M 15k 116.60
Crown Castle Intl (CCI) 0.1 $1.8M 16k 113.95
Fortinet (FTNT) 0.1 $1.8M 23k 75.57
Motorola Solutions Com New (MSI) 0.1 $1.8M 6.0k 293.31
Microchip Technology (MCHP) 0.1 $1.8M 20k 89.61
Pioneer Natural Resources 0.1 $1.7M 8.4k 207.13
General Dynamics Corporation (GD) 0.1 $1.7M 8.1k 215.11
Marriott Intl Cl A (MAR) 0.1 $1.7M 9.3k 183.66
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 7.7k 219.53
Johnson Ctls Intl SHS (JCI) 0.1 $1.7M 25k 68.13
TransDigm Group Incorporated (TDG) 0.1 $1.7M 1.9k 894.29
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 12k 138.06
Ecolab (ECL) 0.1 $1.7M 8.9k 186.68
Public Storage (PSA) 0.1 $1.7M 5.7k 291.90
Us Bancorp Del Com New (USB) 0.1 $1.7M 50k 33.03
AutoZone (AZO) 0.1 $1.6M 660.00 2493.94
Sempra Energy (SRE) 0.1 $1.6M 11k 145.55
Lauder Estee Cos Cl A (EL) 0.1 $1.6M 8.3k 196.42
General Mills (GIS) 0.1 $1.6M 21k 76.69
Te Connectivity SHS (TEL) 0.1 $1.6M 11k 140.12
Monster Beverage Corp (MNST) 0.1 $1.6M 27k 57.46
Autodesk (ADSK) 0.1 $1.6M 7.7k 204.60
Phillips 66 (PSX) 0.1 $1.6M 17k 95.37
Paccar (PCAR) 0.1 $1.6M 19k 83.64
Trane Technologies SHS (TT) 0.1 $1.6M 8.2k 191.30
American Electric Power Company (AEP) 0.1 $1.6M 19k 84.20
Dominion Resources (D) 0.1 $1.6M 30k 51.79
Cintas Corporation (CTAS) 0.1 $1.5M 3.1k 496.94
Valero Energy Corporation (VLO) 0.1 $1.5M 13k 117.28
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 26k 58.82
Capital One Financial (COF) 0.1 $1.5M 14k 109.37
IDEXX Laboratories (IDXX) 0.1 $1.5M 3.0k 502.35
Iqvia Holdings (IQV) 0.1 $1.5M 6.7k 224.74
American Intl Group Com New (AIG) 0.1 $1.5M 26k 57.54
Carrier Global Corporation (CARR) 0.1 $1.5M 30k 49.72
Biogen Idec (BIIB) 0.1 $1.5M 5.2k 284.83
Nucor Corporation (NUE) 0.1 $1.5M 9.0k 164.01
Archer Daniels Midland Company (ADM) 0.1 $1.5M 20k 75.55
ON Semiconductor (ON) 0.1 $1.5M 16k 94.56
Corteva (CTVA) 0.1 $1.5M 26k 57.29
Exelon Corporation (EXC) 0.1 $1.5M 36k 40.73
Arista Networks (ANET) 0.1 $1.5M 9.0k 162.09
Truist Financial Corp equities (TFC) 0.1 $1.5M 48k 30.35
Realty Income (O) 0.1 $1.4M 24k 59.79
Welltower Inc Com reit (WELL) 0.1 $1.4M 18k 80.88
Travelers Companies (TRV) 0.1 $1.4M 8.3k 173.68
Moderna (MRNA) 0.1 $1.4M 12k 121.51
Williams Companies (WMB) 0.1 $1.4M 44k 32.63
Constellation Brands Cl A (STZ) 0.1 $1.4M 5.8k 246.20
Copart (CPRT) 0.1 $1.4M 15k 91.18
Yum! Brands (YUM) 0.1 $1.4M 10k 138.55
Hilton Worldwide Holdings (HLT) 0.1 $1.4M 9.5k 145.59
AFLAC Incorporated (AFL) 0.1 $1.4M 20k 69.81
Ross Stores (ROST) 0.1 $1.4M 12k 112.14
Charter Communications Inc N Cl A (CHTR) 0.1 $1.4M 3.7k 367.29
Rockwell Automation (ROK) 0.1 $1.4M 4.1k 329.53
D.R. Horton (DHI) 0.1 $1.4M 11k 121.70
Simon Property (SPG) 0.1 $1.4M 12k 115.52
Dow (DOW) 0.1 $1.4M 25k 53.25
SYSCO Corporation (SYY) 0.1 $1.4M 18k 74.22
Msci (MSCI) 0.1 $1.3M 2.9k 469.38
Hess (HES) 0.1 $1.3M 9.9k 135.99
Ametek (AME) 0.1 $1.3M 8.3k 161.85
Dollar General (DG) 0.1 $1.3M 7.9k 169.74
L3harris Technologies (LHX) 0.1 $1.3M 6.8k 195.71
Centene Corporation (CNC) 0.1 $1.3M 20k 67.47
Otis Worldwide Corp (OTIS) 0.1 $1.3M 15k 89.04
Hershey Company (HSY) 0.1 $1.3M 5.3k 249.67
MetLife (MET) 0.1 $1.3M 23k 56.51
CoStar (CSGP) 0.1 $1.3M 15k 88.98
Paychex (PAYX) 0.1 $1.3M 12k 111.91
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 11k 120.21
W.W. Grainger (GWW) 0.1 $1.3M 1.6k 788.52
PPG Industries (PPG) 0.1 $1.3M 8.5k 148.27
Cummins (CMI) 0.1 $1.2M 5.1k 245.18
Ameriprise Financial (AMP) 0.1 $1.2M 3.7k 332.09
Xcel Energy (XEL) 0.1 $1.2M 20k 62.16
Kinder Morgan (KMI) 0.1 $1.2M 71k 17.22
Newmont Mining Corporation (NEM) 0.1 $1.2M 29k 42.66
Electronic Arts (EA) 0.1 $1.2M 9.4k 129.70
Fastenal Company (FAST) 0.1 $1.2M 21k 58.98
Old Dominion Freight Line (ODFL) 0.1 $1.2M 3.2k 369.89
Digital Realty Trust (DLR) 0.1 $1.2M 11k 113.87
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.2M 18k 65.27
Dupont De Nemours (DD) 0.1 $1.2M 17k 71.43
Verisk Analytics (VRSK) 0.1 $1.2M 5.2k 226.05
Fidelity National Information Services (FIS) 0.1 $1.2M 21k 54.69
Prudential Financial (PRU) 0.1 $1.2M 13k 88.22
ResMed (RMD) 0.1 $1.2M 5.3k 218.43
Baker Hughes Company Cl A (BKR) 0.1 $1.1M 36k 31.62
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 26k 44.53
Lennar Corp Cl A (LEN) 0.1 $1.1M 9.1k 125.36
Vici Pptys (VICI) 0.1 $1.1M 36k 31.43
Republic Services (RSG) 0.1 $1.1M 7.4k 153.12
Consolidated Edison (ED) 0.1 $1.1M 12k 90.43
Public Service Enterprise (PEG) 0.1 $1.1M 18k 62.58
AmerisourceBergen (COR) 0.1 $1.1M 5.8k 192.47
Devon Energy Corporation (DVN) 0.1 $1.1M 23k 48.36
Kroger (KR) 0.1 $1.1M 23k 47.01
United Rentals (URI) 0.1 $1.1M 2.5k 445.48
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.1M 23k 47.55
Zimmer Holdings (ZBH) 0.1 $1.1M 7.5k 145.59
Vulcan Materials Company (VMC) 0.1 $1.1M 4.8k 225.50
Keysight Technologies (KEYS) 0.1 $1.1M 6.4k 167.47
Dollar Tree (DLTR) 0.1 $1.1M 7.5k 143.49
Halliburton Company (HAL) 0.1 $1.1M 32k 32.98
Constellation Energy (CEG) 0.1 $1.1M 12k 91.53
Discover Financial Services (DFS) 0.1 $1.1M 9.1k 116.83
Illumina (ILMN) 0.1 $1.1M 5.7k 187.49
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.1M 13k 81.26
Mettler-Toledo International (MTD) 0.1 $1.0M 790.00 1311.39
Equifax (EFX) 0.1 $1.0M 4.4k 235.29
Allstate Corporation (ALL) 0.1 $1.0M 9.4k 109.05
Martin Marietta Materials (MLM) 0.1 $1.0M 2.2k 461.57
Ansys (ANSS) 0.1 $1.0M 3.1k 330.12
Quanta Services (PWR) 0.1 $1.0M 5.2k 196.51
West Pharmaceutical Services (WST) 0.1 $1.0M 2.7k 382.36
Kraft Heinz (KHC) 0.1 $1.0M 29k 35.51
PG&E Corporation (PCG) 0.1 $1.0M 58k 17.28
Arch Cap Group Ord (ACGL) 0.1 $1.0M 13k 74.87
Wec Energy Group (WEC) 0.1 $999k 11k 88.23
Warner Bros Discovery Com Ser A (WBD) 0.1 $998k 80k 12.54
American Water Works (AWK) 0.1 $997k 7.0k 142.69
Gartner (IT) 0.1 $994k 2.8k 350.37
Oneok (OKE) 0.1 $991k 16k 61.70
Aptiv SHS (APTV) 0.1 $991k 9.7k 102.06
Xylem (XYL) 0.1 $967k 8.6k 112.59
AvalonBay Communities (AVB) 0.1 $965k 5.1k 189.33
Corning Incorporated (GLW) 0.1 $962k 28k 35.03
Hp (HPQ) 0.1 $956k 31k 30.72
Edison International (EIX) 0.1 $955k 14k 69.46
Fortive (FTV) 0.1 $949k 13k 74.77
Ingersoll Rand (IR) 0.1 $949k 15k 65.35
Keurig Dr Pepper (KDP) 0.1 $945k 30k 31.26
Albemarle Corporation (ALB) 0.1 $940k 4.2k 223.17
Global Payments (GPN) 0.1 $926k 9.4k 98.48
Align Technology (ALGN) 0.1 $903k 2.6k 353.56
T. Rowe Price (TROW) 0.1 $903k 8.1k 112.01
Sba Communications Corp Cl A (SBAC) 0.1 $901k 3.9k 231.68
Cbre Group Cl A (CBRE) 0.1 $901k 11k 80.75
Willis Towers Watson SHS (WTW) 0.1 $900k 3.8k 235.60
Cdw (CDW) 0.1 $888k 4.8k 183.51
Eversource Energy (ES) 0.1 $888k 13k 70.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $881k 26k 33.51
Church & Dwight (CHD) 0.1 $879k 8.8k 100.25
State Street Corporation (STT) 0.1 $878k 12k 73.17
Monolithic Power Systems (MPWR) 0.1 $874k 1.6k 540.51
Tractor Supply Company (TSCO) 0.1 $870k 3.9k 221.21
Cardinal Health (CAH) 0.1 $864k 9.1k 94.54
eBay (EBAY) 0.1 $858k 19k 44.70
Genuine Parts Company (GPC) 0.1 $854k 5.0k 169.31
Diamondback Energy (FANG) 0.1 $854k 6.5k 131.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $846k 1.8k 470.52
Take-Two Interactive Software (TTWO) 0.1 $838k 5.7k 147.22
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $836k 9.1k 91.79
Baxter International (BAX) 0.1 $827k 18k 45.54
4068594 Enphase Energy (ENPH) 0.1 $824k 4.9k 167.48
Royal Caribbean Cruises (RCL) 0.1 $819k 7.9k 103.74
DTE Energy Company (DTE) 0.1 $814k 7.4k 110.01
Equity Residential Sh Ben Int (EQR) 0.1 $808k 12k 66.00
Steris Shs Usd (STE) 0.1 $802k 3.6k 225.03
Hartford Financial Services (HIG) 0.1 $802k 11k 72.01
Mccormick & Co Com Non Vtg (MKC) 0.1 $785k 9.0k 87.18
Hewlett Packard Enterprise (HPE) 0.1 $782k 47k 16.81
Southwest Airlines (LUV) 0.1 $774k 21k 36.23
Ameren Corporation (AEE) 0.1 $770k 9.4k 81.68
Laboratory Corp Amer Hldgs Com New 0.1 $768k 3.2k 241.43
FirstEnergy (FE) 0.1 $760k 20k 38.90
Dover Corporation (DOV) 0.1 $741k 5.0k 147.61
Entergy Corporation (ETR) 0.1 $739k 7.6k 97.36
M&T Bank Corporation (MTB) 0.1 $737k 6.0k 123.78
Verisign (VRSN) 0.1 $735k 3.3k 226.08
Walgreen Boots Alliance (WBA) 0.1 $732k 26k 28.47
International Flavors & Fragrances (IFF) 0.1 $729k 9.2k 79.61
Fair Isaac Corporation (FICO) 0.1 $726k 897.00 809.36
Darden Restaurants (DRI) 0.1 $725k 4.3k 167.01
Extra Space Storage (EXR) 0.1 $722k 4.8k 148.93
Insulet Corporation (PODD) 0.1 $721k 2.5k 288.17
Invitation Homes (INVH) 0.1 $718k 21k 34.41
Hologic (HOLX) 0.1 $715k 8.8k 80.93
Raymond James Financial (RJF) 0.1 $710k 6.8k 103.71
Wabtec Corporation (WAB) 0.1 $708k 6.5k 109.65
Clorox Company (CLX) 0.1 $706k 4.4k 159.08
Broadridge Financial Solutions (BR) 0.1 $701k 4.2k 165.53
PPL Corporation (PPL) 0.1 $700k 27k 26.46
NVR (NVR) 0.1 $699k 110.00 6354.55
Teledyne Technologies Incorporated (TDY) 0.1 $694k 1.7k 410.89
Cabot Oil & Gas Corporation (CTRA) 0.1 $688k 27k 25.30
Las Vegas Sands (LVS) 0.1 $684k 12k 57.98
Omni (OMC) 0.1 $681k 7.2k 95.09
Cooper Cos Com New 0.1 $681k 1.8k 383.66
Ventas (VTR) 0.1 $679k 14k 47.28
Carnival Corp Common Stock (CCL) 0.1 $679k 36k 18.83
First Solar (FSLR) 0.1 $678k 3.6k 190.13
FleetCor Technologies 0.0 $665k 2.7k 250.94
Expeditors International of Washington (EXPD) 0.0 $664k 5.5k 121.06
CenterPoint Energy (CNP) 0.0 $660k 23k 29.14
Ball Corporation (BALL) 0.0 $657k 11k 58.19
Howmet Aerospace (HWM) 0.0 $654k 13k 49.53
Hldgs (UAL) 0.0 $646k 12k 54.87
Alexandria Real Estate Equities (ARE) 0.0 $641k 5.7k 113.41
Fifth Third Ban (FITB) 0.0 $640k 24k 26.19
Mid-America Apartment (MAA) 0.0 $636k 4.2k 151.86
Skyworks Solutions (SWKS) 0.0 $632k 5.7k 110.62
Molina Healthcare (MOH) 0.0 $630k 2.1k 301.00
Steel Dynamics (STLD) 0.0 $628k 5.8k 108.95
Tyler Technologies (TYL) 0.0 $627k 1.5k 416.61
Kellogg Company (K) 0.0 $622k 9.2k 67.40
Pulte (PHM) 0.0 $622k 8.0k 77.62
Teradyne (TER) 0.0 $620k 5.6k 111.39
Targa Res Corp (TRGP) 0.0 $617k 8.1k 76.04
CMS Energy Corporation (CMS) 0.0 $615k 11k 58.74
Principal Financial (PFG) 0.0 $615k 8.1k 75.88
Nasdaq Omx (NDAQ) 0.0 $606k 12k 49.85
Atmos Energy Corporation (ATO) 0.0 $603k 5.2k 116.25
Lamb Weston Hldgs (LW) 0.0 $601k 5.2k 114.91
Regions Financial Corporation (RF) 0.0 $600k 34k 17.81
Iron Mountain (IRM) 0.0 $595k 11k 56.83
NetApp (NTAP) 0.0 $587k 7.7k 76.44
IDEX Corporation (IEX) 0.0 $584k 2.7k 215.26
Brown & Brown (BRO) 0.0 $582k 8.5k 68.87
ConAgra Foods (CAG) 0.0 $577k 17k 33.70
Best Buy (BBY) 0.0 $573k 7.0k 82.02
Garmin SHS (GRMN) 0.0 $573k 5.5k 104.31
Smucker J M Com New (SJM) 0.0 $565k 3.8k 147.60
Waters Corporation (WAT) 0.0 $565k 2.1k 266.64
Quest Diagnostics Incorporated (DGX) 0.0 $565k 4.0k 140.51
Paycom Software (PAYC) 0.0 $561k 1.7k 321.49
Expedia Group Com New (EXPE) 0.0 $560k 5.1k 109.40
Huntington Bancshares Incorporated (HBAN) 0.0 $559k 52k 10.79
Northern Trust Corporation (NTRS) 0.0 $554k 7.5k 74.07
FactSet Research Systems (FDS) 0.0 $551k 1.4k 400.44
Cincinnati Financial Corporation (CINF) 0.0 $549k 5.6k 97.27
Snap-on Incorporated (SNA) 0.0 $548k 1.9k 288.42
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $546k 1.8k 295.77
Solaredge Technologies (SEDG) 0.0 $544k 2.0k 268.91
Ptc (PTC) 0.0 $544k 3.8k 142.26
Jacobs Engineering Group (J) 0.0 $541k 4.6k 118.80
Essex Property Trust (ESS) 0.0 $540k 2.3k 234.38
J.B. Hunt Transport Services (JBHT) 0.0 $539k 3.0k 181.05
Interpublic Group of Companies (IPG) 0.0 $535k 14k 38.61
PerkinElmer (RVTY) 0.0 $535k 4.5k 118.81
EQT Corporation (EQT) 0.0 $534k 13k 41.13
LKQ Corporation (LKQ) 0.0 $531k 9.1k 58.26
Amcor Ord (AMCR) 0.0 $527k 53k 9.98
Everest Re Group (EG) 0.0 $526k 1.5k 341.78
Pool Corporation (POOL) 0.0 $525k 1.4k 374.73
CBOE Holdings (CBOE) 0.0 $523k 3.8k 137.99
Tyson Foods Cl A (TSN) 0.0 $523k 10k 51.01
Synchrony Financial (SYF) 0.0 $522k 15k 33.93
Stanley Black & Decker (SWK) 0.0 $515k 5.5k 93.69
Marathon Oil Corporation (MRO) 0.0 $510k 22k 23.00
Bunge 0.0 $510k 5.4k 94.34
AES Corporation (AES) 0.0 $498k 24k 20.73
Avery Dennison Corporation (AVY) 0.0 $498k 2.9k 171.84
Axon Enterprise (AXON) 0.0 $492k 2.5k 195.24
Akamai Technologies (AKAM) 0.0 $491k 5.5k 89.86
Textron (TXT) 0.0 $490k 7.2k 67.68
CF Industries Holdings (CF) 0.0 $486k 7.0k 69.46
Evergy (EVRG) 0.0 $482k 8.2k 58.46
Nordson Corporation (NDSN) 0.0 $479k 1.9k 247.93
Udr (UDR) 0.0 $477k 11k 42.95
MGM Resorts International. (MGM) 0.0 $476k 11k 43.92
CarMax (KMX) 0.0 $475k 5.7k 83.64
Alliant Energy Corporation (LNT) 0.0 $474k 9.0k 52.53
Trimble Navigation (TRMB) 0.0 $471k 8.9k 52.96
Live Nation Entertainment (LYV) 0.0 $471k 5.2k 91.16
Fmc Corp Com New (FMC) 0.0 $468k 4.5k 104.25
Epam Systems (EPAM) 0.0 $467k 2.1k 224.63
Masco Corporation (MAS) 0.0 $464k 8.1k 57.43
Bio-techne Corporation (TECH) 0.0 $461k 5.7k 81.56
Citizens Financial (CFG) 0.0 $453k 17k 26.07
Molson Coors Beverage CL B (TAP) 0.0 $444k 6.7k 65.88
Kimco Realty Corporation (KIM) 0.0 $439k 22k 19.73
Brown Forman Corp CL B (BF.B) 0.0 $438k 6.6k 66.71
Jack Henry & Associates (JKHY) 0.0 $438k 2.6k 167.43
Western Digital (WDC) 0.0 $436k 12k 37.96
Leidos Holdings (LDOS) 0.0 $436k 4.9k 88.55
Host Hotels & Resorts (HST) 0.0 $430k 26k 16.84
Viatris (VTRS) 0.0 $430k 43k 9.99
W.R. Berkley Corporation (WRB) 0.0 $429k 7.2k 59.52
Domino's Pizza (DPZ) 0.0 $428k 1.3k 337.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $428k 6.9k 61.91
Packaging Corporation of America (PKG) 0.0 $427k 3.2k 132.28
American Airls (AAL) 0.0 $420k 23k 17.92
Match Group (MTCH) 0.0 $418k 10k 41.82
Hormel Foods Corporation (HRL) 0.0 $418k 10k 40.20
Mosaic (MOS) 0.0 $417k 12k 34.98
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $417k 3.8k 108.82
Celanese Corporation (CE) 0.0 $416k 3.6k 115.78
Incyte Corporation (INCY) 0.0 $414k 6.6k 62.28
BorgWarner (BWA) 0.0 $411k 8.4k 48.85
Teleflex Incorporated (TFX) 0.0 $408k 1.7k 241.99
NiSource (NI) 0.0 $406k 15k 27.38
Loews Corporation (L) 0.0 $403k 6.8k 59.35
International Paper Company (IP) 0.0 $396k 13k 31.79
Peak (DOC) 0.0 $395k 20k 20.12
C H Robinson Worldwide Com New (CHRW) 0.0 $394k 4.2k 94.26
Caesars Entertainment (CZR) 0.0 $394k 7.7k 51.00
Wynn Resorts (WYNN) 0.0 $393k 3.7k 105.73
Charles River Laboratories (CRL) 0.0 $386k 1.8k 210.13
Pentair SHS (PNR) 0.0 $382k 5.9k 64.52
Henry Schein (HSIC) 0.0 $381k 4.7k 81.01
Apa Corporation (APA) 0.0 $379k 11k 34.21
Allegion Ord Shs (ALLE) 0.0 $379k 3.2k 120.05
Nortonlifelock (GEN) 0.0 $379k 20k 18.56
Etsy (ETSY) 0.0 $375k 4.4k 84.69
Ceridian Hcm Hldg (DAY) 0.0 $373k 5.6k 67.03
Qorvo (QRVO) 0.0 $366k 3.6k 102.06
Juniper Networks (JNPR) 0.0 $362k 12k 31.36
Eastman Chemical Company (EMN) 0.0 $358k 4.3k 83.70
Universal Hlth Svcs CL B (UHS) 0.0 $356k 2.3k 157.59
Tapestry (TPR) 0.0 $356k 8.3k 42.78
Rollins (ROL) 0.0 $356k 8.3k 42.82
MarketAxess Holdings (MKTX) 0.0 $353k 1.4k 261.09
Globe Life (GL) 0.0 $350k 3.2k 109.72
Regency Centers Corporation (REG) 0.0 $341k 5.5k 61.73
Generac Holdings (GNRC) 0.0 $333k 2.2k 149.13
Pinnacle West Capital Corporation (PNW) 0.0 $331k 4.1k 81.41
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $331k 15k 21.74
Campbell Soup Company (CPB) 0.0 $329k 7.2k 45.68
Fox Corp Cl A Com (FOXA) 0.0 $328k 9.7k 33.96
Huntington Ingalls Inds (HII) 0.0 $326k 1.4k 227.65
A. O. Smith Corporation (AOS) 0.0 $325k 4.5k 72.69
F5 Networks (FFIV) 0.0 $318k 2.2k 146.48
Key (KEY) 0.0 $310k 34k 9.23
Nrg Energy Com New (NRG) 0.0 $309k 8.3k 37.39
Bath &#38 Body Works In (BBWI) 0.0 $308k 8.2k 37.47
Dentsply Sirona (XRAY) 0.0 $305k 7.6k 39.99
Hasbro (HAS) 0.0 $303k 4.7k 64.79
Boston Properties (BXP) 0.0 $295k 5.1k 57.58
Whirlpool Corporation (WHR) 0.0 $293k 2.0k 149.03
Robert Half International (RHI) 0.0 $291k 3.9k 75.23
Paramount Global Class B Com (PARA) 0.0 $290k 18k 15.93
Bio Rad Labs Cl A (BIO) 0.0 $290k 766.00 378.59
Catalent (CTLT) 0.0 $280k 6.5k 43.31
Invesco SHS (IVZ) 0.0 $276k 16k 16.78
Franklin Resources (BEN) 0.0 $274k 10k 26.74
News Corp Cl A (NWSA) 0.0 $267k 14k 19.52
Westrock (WRK) 0.0 $267k 9.2k 29.04
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $255k 2.6k 96.81
Alaska Air (ALK) 0.0 $244k 4.6k 53.14
Assurant (AIZ) 0.0 $240k 1.9k 125.79
V.F. Corporation (VFC) 0.0 $226k 12k 19.06
Dxc Technology (DXC) 0.0 $218k 8.2k 26.67
Sealed Air (SEE) 0.0 $207k 5.2k 39.94
Comerica Incorporated (CMA) 0.0 $200k 4.7k 42.31
Newell Rubbermaid (NWL) 0.0 $118k 14k 8.72