Kentucky Retirement Systems Insurance Trust Fund

Kentucky Retirement Systems Insurance Trust Fund as of Sept. 30, 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 September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $90M 526k 171.21
Microsoft Corporation (MSFT) 6.5 $84M 266k 315.75
Amazon (AMZN) 3.2 $41M 325k 127.12
NVIDIA Corporation (NVDA) 3.0 $39M 88k 434.99
Alphabet Cap Stk Cl A (GOOGL) 2.1 $27M 209k 130.86
Tesla Motors (TSLA) 1.9 $25M 99k 250.22
Meta Platforms Cl A (META) 1.9 $24M 80k 300.21
Alphabet Cap Stk Cl C (GOOG) 1.8 $23M 178k 131.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $23M 64k 350.30
UnitedHealth (UNH) 1.3 $17M 33k 504.19
Exxon Mobil Corporation (XOM) 1.3 $16M 140k 117.58
Eli Lilly & Co. (LLY) 1.2 $15M 29k 537.13
JPMorgan Chase & Co. (JPM) 1.2 $15M 102k 145.02
Visa Com Cl A (V) 1.1 $14M 59k 230.01
Johnson & Johnson (JNJ) 1.0 $13M 84k 155.75
Broadcom (AVGO) 1.0 $12M 15k 830.58
Procter & Gamble Company (PG) 1.0 $12M 84k 145.86
Mastercard Incorporated Cl A (MA) 0.9 $12M 30k 395.91
Home Depot (HD) 0.8 $11M 36k 302.16
Chevron Corporation (CVX) 0.8 $11M 64k 168.62
Merck & Co (MRK) 0.7 $9.3M 90k 102.95
Abbvie (ABBV) 0.7 $9.0M 60k 149.06
Costco Wholesale Corporation (COST) 0.7 $8.7M 16k 564.96
Adobe Systems Incorporated (ADBE) 0.7 $8.5M 17k 509.90
Pepsi (PEP) 0.6 $8.1M 48k 169.44
Wal-Mart Stores (WMT) 0.6 $8.1M 50k 159.93
Cisco Systems (CSCO) 0.6 $8.0M 149k 53.76
Coca-Cola Company (KO) 0.6 $7.9M 141k 55.98
Thermo Fisher Scientific (TMO) 0.6 $7.3M 15k 506.17
salesforce (CRM) 0.6 $7.2M 36k 202.78
Accenture Plc Ireland Shs Class A (ACN) 0.6 $7.2M 24k 307.11
Pfizer (PFE) 0.5 $6.8M 205k 33.17
McDonald's Corporation (MCD) 0.5 $6.7M 25k 263.44
Bank of America Corporation (BAC) 0.5 $6.6M 243k 27.38
Linde SHS (LIN) 0.5 $6.4M 17k 372.35
Comcast Corp Cl A (CMCSA) 0.5 $6.4M 145k 44.34
Abbott Laboratories (ABT) 0.5 $6.0M 62k 96.85
Netflix (NFLX) 0.5 $6.0M 16k 377.60
Oracle Corporation (ORCL) 0.5 $6.0M 56k 105.92
Danaher Corporation (DHR) 0.5 $6.0M 24k 248.10
Advanced Micro Devices (AMD) 0.5 $5.9M 58k 102.82
Texas Instruments Incorporated (TXN) 0.4 $5.3M 33k 159.01
Intuit (INTU) 0.4 $5.2M 10k 510.94
Wells Fargo & Company (WFC) 0.4 $5.1M 126k 40.86
Intel Corporation (INTC) 0.4 $5.1M 145k 35.55
Walt Disney Company (DIS) 0.4 $5.1M 63k 81.05
ConocoPhillips (COP) 0.4 $5.1M 43k 119.80
Philip Morris International (PM) 0.4 $5.0M 54k 92.58
Caterpillar (CAT) 0.4 $5.0M 18k 273.00
Verizon Communications (VZ) 0.4 $4.9M 152k 32.41
Amgen (AMGN) 0.4 $4.9M 18k 268.76
International Business Machines (IBM) 0.4 $4.6M 33k 140.30
Qualcomm (QCOM) 0.4 $4.5M 41k 111.06
Applied Materials (AMAT) 0.3 $4.4M 32k 138.45
Union Pacific Corporation (UNP) 0.3 $4.4M 22k 203.63
Bristol Myers Squibb (BMY) 0.3 $4.4M 76k 58.04
Lowe's Companies (LOW) 0.3 $4.4M 21k 207.84
Nike CL B (NKE) 0.3 $4.4M 46k 95.62
S&p Global (SPGI) 0.3 $4.3M 12k 365.41
General Electric Com New (GE) 0.3 $4.2M 38k 110.55
Honeywell International (HON) 0.3 $4.2M 23k 184.74
Raytheon Technologies Corp (RTX) 0.3 $4.2M 58k 71.97
Servicenow (NOW) 0.3 $4.2M 7.5k 558.96
United Parcel Service CL B (UPS) 0.3 $4.1M 26k 155.87
Boeing Company (BA) 0.3 $4.1M 21k 191.68
Nextera Energy (NEE) 0.3 $4.0M 69k 57.29
Booking Holdings (BKNG) 0.3 $3.9M 1.3k 3083.95
At&t (T) 0.3 $3.8M 250k 15.02
Intuitive Surgical Com New (ISRG) 0.3 $3.8M 13k 292.29
Deere & Company (DE) 0.3 $3.7M 9.9k 377.38
Starbucks Corporation (SBUX) 0.3 $3.7M 41k 91.27
Anthem (ELV) 0.3 $3.7M 8.5k 435.42
Medtronic SHS (MDT) 0.3 $3.7M 47k 78.36
Prologis (PLD) 0.3 $3.7M 33k 112.21
Automatic Data Processing (ADP) 0.3 $3.6M 15k 240.58
Goldman Sachs (GS) 0.3 $3.6M 11k 323.57
TJX Companies (TJX) 0.3 $3.6M 40k 88.88
Morgan Stanley Com New (MS) 0.3 $3.6M 44k 81.67
Marsh & McLennan Companies (MMC) 0.3 $3.3M 17k 190.30
Lockheed Martin Corporation (LMT) 0.3 $3.3M 8.1k 408.96
Mondelez Intl Cl A (MDLZ) 0.3 $3.3M 47k 69.40
Stryker Corporation (SYK) 0.3 $3.3M 12k 273.27
Gilead Sciences (GILD) 0.3 $3.2M 43k 74.94
BlackRock (BLK) 0.3 $3.2M 5.0k 646.49
Analog Devices (ADI) 0.3 $3.2M 18k 175.09
Eaton Corp SHS (ETN) 0.2 $3.2M 15k 213.28
Lam Research Corporation (LRCX) 0.2 $3.2M 5.1k 626.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.2M 9.2k 347.74
Regeneron Pharmaceuticals (REGN) 0.2 $3.1M 3.8k 822.96
American Express Company (AXP) 0.2 $3.1M 21k 149.19
CVS Caremark Corporation (CVS) 0.2 $3.0M 43k 69.82
Cigna Corp (CI) 0.2 $3.0M 10k 286.07
Schlumberger Com Stk (SLB) 0.2 $3.0M 51k 58.30
Zoetis Cl A (ZTS) 0.2 $3.0M 17k 173.98
Chubb (CB) 0.2 $2.9M 14k 208.18
Charles Schwab Corporation (SCHW) 0.2 $2.9M 52k 54.90
Progressive Corporation (PGR) 0.2 $2.8M 20k 139.30
Boston Scientific Corporation (BSX) 0.2 $2.8M 54k 52.80
Citigroup Com New (C) 0.2 $2.7M 67k 41.13
Becton, Dickinson and (BDX) 0.2 $2.7M 11k 258.53
American Tower Reit (AMT) 0.2 $2.7M 17k 164.45
Altria (MO) 0.2 $2.7M 63k 42.05
Micron Technology (MU) 0.2 $2.6M 39k 68.03
EOG Resources (EOG) 0.2 $2.6M 21k 126.76
Blackstone Group Inc Com Cl A (BX) 0.2 $2.6M 25k 107.14
Palo Alto Networks (PANW) 0.2 $2.6M 11k 234.44
Cme (CME) 0.2 $2.5M 13k 200.22
Synopsys (SNPS) 0.2 $2.5M 5.5k 458.97
Fiserv (FI) 0.2 $2.5M 22k 112.96
Metropcs Communications (TMUS) 0.2 $2.5M 18k 140.05
Kla Corp Com New (KLAC) 0.2 $2.4M 5.3k 458.66
Activision Blizzard 0.2 $2.4M 26k 93.63
Equinix (EQIX) 0.2 $2.4M 3.3k 726.26
Southern Company (SO) 0.2 $2.4M 37k 64.72
Cadence Design Systems (CDNS) 0.2 $2.3M 10k 234.30
Illinois Tool Works (ITW) 0.2 $2.3M 10k 230.31
Aon Shs Cl A (AON) 0.2 $2.3M 7.2k 324.22
Paypal Holdings (PYPL) 0.2 $2.3M 39k 58.46
Duke Energy Corp Com New (DUK) 0.2 $2.3M 26k 88.26
FedEx Corporation (FDX) 0.2 $2.2M 8.4k 264.92
Northrop Grumman Corporation (NOC) 0.2 $2.2M 5.0k 440.19
Intercontinental Exchange (ICE) 0.2 $2.2M 20k 110.02
Sherwin-Williams Company (SHW) 0.2 $2.2M 8.6k 255.05
Air Products & Chemicals (APD) 0.2 $2.2M 7.7k 283.40
Humana (HUM) 0.2 $2.1M 4.4k 486.52
CSX Corporation (CSX) 0.2 $2.1M 69k 30.75
Colgate-Palmolive Company (CL) 0.2 $2.1M 29k 71.11
Airbnb Com Cl A (ABNB) 0.2 $2.1M 15k 137.21
McKesson Corporation (MCK) 0.2 $2.1M 4.8k 434.85
Marathon Petroleum Corp (MPC) 0.2 $2.1M 14k 151.34
Emerson Electric (EMR) 0.2 $2.0M 21k 96.57
O'reilly Automotive (ORLY) 0.2 $2.0M 2.2k 908.86
Waste Management (WM) 0.2 $2.0M 13k 152.44
Pioneer Natural Resources (PXD) 0.2 $2.0M 8.6k 229.55
3M Company (MMM) 0.2 $1.9M 21k 93.62
Freeport-mcmoran CL B (FCX) 0.1 $1.9M 51k 37.29
Nxp Semiconductors N V (NXPI) 0.1 $1.9M 9.5k 199.92
Parker-Hannifin Corporation (PH) 0.1 $1.9M 4.8k 389.52
Us Bancorp Del Com New (USB) 0.1 $1.9M 57k 33.06
Hca Holdings (HCA) 0.1 $1.9M 7.6k 245.98
Roper Industries (ROP) 0.1 $1.8M 3.8k 484.28
Chipotle Mexican Grill (CMG) 0.1 $1.8M 1.0k 1831.83
Amphenol Corp Cl A (APH) 0.1 $1.8M 22k 83.99
Phillips 66 (PSX) 0.1 $1.8M 15k 120.15
Target Corporation (TGT) 0.1 $1.8M 17k 110.57
General Dynamics Corporation (GD) 0.1 $1.8M 8.1k 220.97
Marriott Intl Cl A (MAR) 0.1 $1.8M 9.0k 196.56
Moody's Corporation (MCO) 0.1 $1.8M 5.6k 316.17
Arista Networks (ANET) 0.1 $1.8M 9.5k 183.93
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 7.7k 227.93
Carrier Global Corporation (CARR) 0.1 $1.7M 31k 55.20
TransDigm Group Incorporated (TDG) 0.1 $1.7M 2.0k 843.13
Trane Technologies SHS (TT) 0.1 $1.7M 8.3k 202.91
Ford Motor Company (F) 0.1 $1.7M 136k 12.42
AutoZone (AZO) 0.1 $1.7M 654.00 2539.99
Valero Energy Corporation (VLO) 0.1 $1.7M 12k 141.71
PNC Financial Services (PNC) 0.1 $1.6M 13k 122.77
Autodesk (ADSK) 0.1 $1.6M 7.9k 206.91
Motorola Solutions Com New (MSI) 0.1 $1.6M 5.9k 272.24
General Motors Company (GM) 0.1 $1.6M 48k 32.97
Ecolab (ECL) 0.1 $1.6M 9.4k 169.40
Edwards Lifesciences (EW) 0.1 $1.6M 23k 69.28
Microchip Technology (MCHP) 0.1 $1.6M 20k 78.05
Norfolk Southern (NSC) 0.1 $1.6M 7.9k 196.93
Paccar (PCAR) 0.1 $1.5M 18k 85.02
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 23k 64.88
Charter Communications Inc N Cl A (CHTR) 0.1 $1.5M 3.4k 439.82
American Intl Group Com New (AIG) 0.1 $1.5M 25k 60.60
ON Semiconductor (ON) 0.1 $1.5M 16k 92.95
Welltower Inc Com reit (WELL) 0.1 $1.5M 18k 81.92
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 12k 120.85
Msci (MSCI) 0.1 $1.5M 2.9k 513.08
Public Storage (PSA) 0.1 $1.5M 5.6k 263.52
Sempra Energy (SRE) 0.1 $1.5M 22k 68.03
Hess (HES) 0.1 $1.5M 9.5k 153.00
Crown Castle Intl (CCI) 0.1 $1.4M 16k 92.03
Williams Companies (WMB) 0.1 $1.4M 43k 33.69
Constellation Brands Cl A (STZ) 0.1 $1.4M 5.7k 251.33
AFLAC Incorporated (AFL) 0.1 $1.4M 19k 76.75
Nucor Corporation (NUE) 0.1 $1.4M 9.1k 156.35
Cintas Corporation (CTAS) 0.1 $1.4M 3.0k 481.01
Ross Stores (ROST) 0.1 $1.4M 13k 112.95
Te Connectivity SHS (TEL) 0.1 $1.4M 11k 123.53
Monster Beverage Corp (MNST) 0.1 $1.4M 27k 52.95
Archer Daniels Midland Company (ADM) 0.1 $1.4M 19k 75.42
Truist Financial Corp equities (TFC) 0.1 $1.4M 49k 28.61
IDEXX Laboratories (IDXX) 0.1 $1.4M 3.2k 437.27
Biogen Idec (BIIB) 0.1 $1.4M 5.4k 257.01
Old Dominion Freight Line (ODFL) 0.1 $1.4M 3.4k 409.14
MetLife (MET) 0.1 $1.4M 22k 62.91
Dex (DXCM) 0.1 $1.4M 15k 93.30
Copart (CPRT) 0.1 $1.4M 32k 43.09
Fortinet (FTNT) 0.1 $1.4M 23k 58.68
Hilton Worldwide Holdings (HLT) 0.1 $1.4M 9.0k 150.18
Paychex (PAYX) 0.1 $1.4M 12k 115.33
General Mills (GIS) 0.1 $1.3M 21k 63.99
Digital Realty Trust (DLR) 0.1 $1.3M 11k 121.02
Iqvia Holdings (IQV) 0.1 $1.3M 6.8k 196.75
Dow (DOW) 0.1 $1.3M 26k 51.56
Capital One Financial (COF) 0.1 $1.3M 14k 97.05
American Electric Power Company (AEP) 0.1 $1.3M 18k 75.22
Johnson Ctls Intl SHS (JCI) 0.1 $1.3M 25k 53.21
Baker Hughes Company Cl A (BKR) 0.1 $1.3M 37k 35.32
Travelers Companies (TRV) 0.1 $1.3M 8.0k 163.31
Exelon Corporation (EXC) 0.1 $1.3M 34k 37.79
Kenvue (KVUE) 0.1 $1.3M 64k 20.08
Rockwell Automation (ROK) 0.1 $1.3M 4.5k 285.87
Dominion Resources (D) 0.1 $1.3M 29k 44.67
Realty Income (O) 0.1 $1.3M 26k 49.94
Halliburton Company (HAL) 0.1 $1.3M 31k 40.50
Ametek (AME) 0.1 $1.3M 8.6k 147.76
Centene Corporation (CNC) 0.1 $1.3M 18k 68.88
Simon Property (SPG) 0.1 $1.3M 12k 108.03
Corteva (CTVA) 0.1 $1.3M 25k 51.16
Dupont De Nemours (DD) 0.1 $1.2M 17k 74.59
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.2M 18k 67.74
Otis Worldwide Corp (OTIS) 0.1 $1.2M 15k 80.31
Lauder Estee Cos Cl A (EL) 0.1 $1.2M 8.5k 144.55
Agilent Technologies Inc C ommon (A) 0.1 $1.2M 11k 111.82
Yum! Brands (YUM) 0.1 $1.2M 9.7k 124.94
Verisk Analytics (VRSK) 0.1 $1.2M 5.1k 236.24
Constellation Energy (CEG) 0.1 $1.2M 11k 109.08
Ameriprise Financial (AMP) 0.1 $1.2M 3.6k 329.68
D.R. Horton (DHI) 0.1 $1.2M 11k 107.47
Moderna (MRNA) 0.1 $1.2M 12k 103.29
Prudential Financial (PRU) 0.1 $1.2M 13k 94.89
L3harris Technologies (LHX) 0.1 $1.2M 6.8k 174.12
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 27k 42.65
CoStar (CSGP) 0.1 $1.2M 15k 76.89
PG&E Corporation (PCG) 0.1 $1.2M 72k 16.13
Cummins (CMI) 0.1 $1.2M 5.1k 228.46
SYSCO Corporation (SYY) 0.1 $1.2M 18k 66.05
Fidelity National Information Services (FIS) 0.1 $1.2M 21k 55.27
Devon Energy Corporation (DVN) 0.1 $1.2M 24k 47.70
Fastenal Company (FAST) 0.1 $1.1M 21k 54.64
United Rentals (URI) 0.1 $1.1M 2.6k 444.57
Keurig Dr Pepper (KDP) 0.1 $1.1M 36k 31.57
PPG Industries (PPG) 0.1 $1.1M 8.7k 129.80
Kinder Morgan (KMI) 0.1 $1.1M 67k 16.58
W.W. Grainger (GWW) 0.1 $1.1M 1.6k 691.84
Global Payments (GPN) 0.1 $1.1M 9.5k 115.39
Xcel Energy (XEL) 0.1 $1.1M 19k 57.22
Hershey Company (HSY) 0.1 $1.1M 5.4k 200.08
AmerisourceBergen (COR) 0.1 $1.1M 5.9k 179.97
Electronic Arts (EA) 0.1 $1.1M 8.7k 120.40
Kroger (KR) 0.1 $1.1M 24k 44.75
Vici Pptys (VICI) 0.1 $1.0M 36k 29.10
Arch Cap Group Ord (ACGL) 0.1 $1.0M 13k 79.71
Newmont Mining Corporation (NEM) 0.1 $1.0M 28k 36.95
Allstate Corporation (ALL) 0.1 $1.0M 9.2k 111.41
West Pharmaceutical Services (WST) 0.1 $1.0M 2.7k 375.21
Lennar Corp Cl A (LEN) 0.1 $1.0M 9.1k 112.23
Republic Services (RSG) 0.1 $1.0M 7.1k 142.51
Quanta Services (PWR) 0.1 $1.0M 5.4k 187.07
Aptiv SHS (APTV) 0.1 $1.0M 10k 98.59
Consolidated Edison (ED) 0.1 $1.0M 12k 85.53
Cdw (CDW) 0.1 $993k 4.9k 201.76
Public Service Enterprise (PEG) 0.1 $990k 17k 56.91
Diamondback Energy (FANG) 0.1 $988k 6.4k 154.88
Ingersoll Rand (IR) 0.1 $979k 15k 63.72
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $975k 14k 68.04
Vulcan Materials Company (VMC) 0.1 $970k 4.8k 202.02
Gartner (IT) 0.1 $961k 2.8k 343.61
Fortive (FTV) 0.1 $961k 13k 74.16
Oneok (OKE) 0.1 $952k 15k 63.43
Ansys (ANSS) 0.1 $941k 3.2k 297.55
Kraft Heinz (KHC) 0.1 $935k 28k 33.64
Extra Space Storage (EXR) 0.1 $930k 7.6k 121.58
Martin Marietta Materials (MLM) 0.1 $922k 2.2k 410.48
Delta Air Lines Inc Del Com New (DAL) 0.1 $912k 25k 37.00
Mettler-Toledo International (MTD) 0.1 $901k 813.00 1108.07
Dollar General (DG) 0.1 $899k 8.5k 105.80
Cbre Group Cl A (CBRE) 0.1 $889k 12k 73.86
Hp (HPQ) 0.1 $872k 34k 25.70
Align Technology (ALGN) 0.1 $871k 2.9k 305.32
Monolithic Power Systems (MPWR) 0.1 $870k 1.9k 462.00
Wec Energy Group (WEC) 0.1 $867k 11k 80.55
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $867k 9.2k 94.70
AvalonBay Communities (AVB) 0.1 $861k 5.0k 171.74
T. Rowe Price (TROW) 0.1 $860k 8.2k 104.87
Keysight Technologies (KEYS) 0.1 $858k 6.5k 132.31
Corning Incorporated (GLW) 0.1 $855k 28k 30.47
Zimmer Holdings (ZBH) 0.1 $854k 7.6k 112.22
Warner Bros Discovery Com Ser A (WBD) 0.1 $852k 78k 10.86
eBay (EBAY) 0.1 $843k 19k 44.09
American Water Works (AWK) 0.1 $838k 6.8k 123.83
Hewlett Packard Enterprise (HPE) 0.1 $835k 48k 17.37
Illumina (ILMN) 0.1 $834k 6.1k 137.28
Dollar Tree (DLTR) 0.1 $833k 7.8k 106.45
Equifax (EFX) 0.1 $830k 4.5k 183.18
Edison International (EIX) 0.1 $829k 13k 63.29
ResMed (RMD) 0.1 $815k 5.5k 147.87
Xylem (XYL) 0.1 $804k 8.8k 91.03
Church & Dwight (CHD) 0.1 $801k 8.7k 91.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $801k 26k 30.66
Tractor Supply Company (TSCO) 0.1 $797k 3.9k 203.05
Discover Financial Services (DFS) 0.1 $794k 9.2k 86.63
Cardinal Health (CAH) 0.1 $794k 9.1k 86.82
Willis Towers Watson SHS (WTW) 0.1 $788k 3.8k 208.96
Take-Two Interactive Software (TTWO) 0.1 $782k 5.6k 140.39
Fair Isaac Corporation (FICO) 0.1 $781k 899.00 868.53
Sba Communications Corp Cl A (SBAC) 0.1 $780k 3.9k 200.17
Royal Caribbean Cruises (RCL) 0.1 $777k 8.4k 92.14
Hartford Financial Services (HIG) 0.1 $767k 11k 70.91
Steris Shs Usd (STE) 0.1 $761k 3.5k 219.42
Broadridge Financial Solutions (BR) 0.1 $752k 4.2k 179.05
State Street Corporation (STT) 0.1 $743k 11k 66.96
Genuine Parts Company (GPC) 0.1 $740k 5.1k 144.38
Albemarle Corporation (ALB) 0.1 $739k 4.3k 170.04
Equity Residential Sh Ben Int (EQR) 0.1 $736k 13k 58.71
Cabot Oil & Gas Corporation (CTRA) 0.1 $727k 27k 27.05
NVR (NVR) 0.1 $716k 120.00 5963.30
M&T Bank Corporation (MTB) 0.1 $715k 5.7k 126.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $705k 1.8k 399.45
Dover Corporation (DOV) 0.1 $703k 5.0k 139.51
Wabtec Corporation (WAB) 0.1 $700k 6.6k 106.27
Baxter International (BAX) 0.1 $699k 19k 37.74
DTE Energy Company (DTE) 0.1 $698k 7.0k 99.28
Eversource Energy (ES) 0.1 $694k 12k 58.15
Teledyne Technologies Incorporated (TDY) 0.1 $691k 1.7k 408.58
Targa Res Corp (TRGP) 0.1 $687k 8.0k 85.72
FleetCor Technologies 0.1 $686k 2.7k 255.34
Mccormick & Co Com Non Vtg (MKC) 0.1 $683k 9.0k 75.64
Ameren Corporation (AEE) 0.1 $680k 9.1k 74.83
Verisign (VRSN) 0.1 $673k 3.3k 202.53
Howmet Aerospace (HWM) 0.1 $673k 15k 46.25
Entergy Corporation (ETR) 0.1 $671k 7.3k 92.50
Raymond James Financial (RJF) 0.1 $659k 6.6k 100.43
Molina Healthcare (MOH) 0.1 $656k 2.0k 327.89
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $646k 3.2k 201.05
International Flavors & Fragrances (IFF) 0.1 $645k 9.5k 68.17
First Solar (FSLR) 0.0 $641k 4.0k 161.59
Invitation Homes (INVH) 0.0 $636k 20k 31.69
Ptc (PTC) 0.0 $630k 4.4k 141.68
Hologic (HOLX) 0.0 $629k 9.1k 69.40
Iron Mountain (IRM) 0.0 $628k 11k 59.45
Darden Restaurants (DRI) 0.0 $613k 4.3k 143.22
Jacobs Engineering Group (J) 0.0 $612k 4.5k 136.50
Steel Dynamics (STLD) 0.0 $611k 5.7k 107.22
Skyworks Solutions (SWKS) 0.0 $607k 6.2k 98.59
FirstEnergy (FE) 0.0 $606k 18k 34.18
Southwest Airlines (LUV) 0.0 $603k 22k 27.07
Clorox Company (CLX) 0.0 $602k 4.6k 131.06
Teradyne (TER) 0.0 $602k 6.0k 100.46
Fifth Third Ban (FITB) 0.0 $602k 24k 25.33
Tyler Technologies (TYL) 0.0 $601k 1.6k 386.14
FactSet Research Systems (FDS) 0.0 $600k 1.4k 437.26
Expeditors International of Washington (EXPD) 0.0 $598k 5.2k 114.63
Nasdaq Omx (NDAQ) 0.0 $596k 12k 48.59
Cooper Cos Com New 0.0 $596k 1.9k 318.01
PPL Corporation (PPL) 0.0 $596k 25k 23.56
4068594 Enphase Energy (ENPH) 0.0 $595k 5.0k 120.15
CBOE Holdings (CBOE) 0.0 $593k 3.8k 156.21
Pulte (PHM) 0.0 $591k 8.0k 74.05
Brown & Brown (BRO) 0.0 $589k 8.4k 69.84
Ventas (VTR) 0.0 $588k 14k 42.13
NetApp (NTAP) 0.0 $588k 7.7k 75.88
Regions Financial Corporation (RF) 0.0 $587k 34k 17.20
Waters Corporation (WAT) 0.0 $587k 2.1k 274.21
IDEX Corporation (IEX) 0.0 $585k 2.8k 208.02
Las Vegas Sands (LVS) 0.0 $583k 13k 45.84
Marathon Oil Corporation (MRO) 0.0 $580k 22k 26.75
Walgreen Boots Alliance (WBA) 0.0 $579k 26k 22.24
CenterPoint Energy (CNP) 0.0 $578k 22k 26.85
CF Industries Holdings (CF) 0.0 $576k 6.7k 85.74
Akamai Technologies (AKAM) 0.0 $575k 5.4k 106.54
Principal Financial (PFG) 0.0 $573k 8.0k 72.07
Alexandria Real Estate Equities (ARE) 0.0 $572k 5.7k 100.10
Ball Corporation (BALL) 0.0 $570k 12k 49.78
Bunge 0.0 $566k 5.2k 108.25
Garmin SHS (GRMN) 0.0 $566k 5.4k 105.20
Everest Re Group (EG) 0.0 $561k 1.5k 371.67
Kellogg Company (K) 0.0 $561k 9.4k 59.51
Cincinnati Financial Corporation (CINF) 0.0 $558k 5.5k 102.29
Textron (TXT) 0.0 $557k 7.1k 78.14
Mid-America Apartment (MAA) 0.0 $554k 4.3k 128.65
Western Digital (WDC) 0.0 $548k 12k 45.63
Atmos Energy Corporation (ATO) 0.0 $548k 5.2k 105.93
Huntington Bancshares Incorporated (HBAN) 0.0 $547k 53k 10.40
Omni (OMC) 0.0 $543k 7.3k 74.48
J.B. Hunt Transport Services (JBHT) 0.0 $541k 2.9k 188.52
Northern Trust Corporation (NTRS) 0.0 $540k 7.8k 69.48
CMS Energy Corporation (CMS) 0.0 $537k 10k 53.11
Hldgs (UAL) 0.0 $533k 13k 42.30
Avery Dennison Corporation (AVY) 0.0 $533k 2.9k 182.67
EQT Corporation (EQT) 0.0 $527k 13k 40.58
Expedia Group Com New (EXPE) 0.0 $520k 5.0k 103.07
Epam Systems (EPAM) 0.0 $520k 2.0k 255.69
Essex Property Trust (ESS) 0.0 $516k 2.4k 212.09
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $509k 7.7k 65.95
Axon Enterprise (AXON) 0.0 $507k 2.5k 198.99
Smucker J M Com New (SJM) 0.0 $502k 4.1k 122.91
Tyson Foods Cl A (TSN) 0.0 $497k 9.8k 50.49
Pool Corporation (POOL) 0.0 $497k 1.4k 356.10
Trimble Navigation (TRMB) 0.0 $496k 9.2k 53.86
Stanley Black & Decker (SWK) 0.0 $495k 5.9k 83.58
Quest Diagnostics Incorporated (DGX) 0.0 $493k 4.0k 121.86
Carnival Corp Common Stock (CCL) 0.0 $493k 36k 13.72
PerkinElmer (RVTY) 0.0 $491k 4.4k 110.70
Best Buy (BBY) 0.0 $489k 7.0k 69.47
Snap-on Incorporated (SNA) 0.0 $485k 1.9k 255.06
LKQ Corporation (LKQ) 0.0 $483k 9.8k 49.51
Paycom Software (PAYC) 0.0 $482k 1.9k 259.27
Packaging Corporation of America (PKG) 0.0 $479k 3.1k 153.55
Amcor Ord (AMCR) 0.0 $474k 52k 9.16
Apa Corporation (APA) 0.0 $474k 12k 41.10
ConAgra Foods (CAG) 0.0 $473k 17k 27.42
Lamb Weston Hldgs (LW) 0.0 $472k 5.1k 92.46
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $469k 2.0k 236.53
Leidos Holdings (LDOS) 0.0 $464k 5.0k 92.16
Domino's Pizza (DPZ) 0.0 $463k 1.2k 378.79
Synchrony Financial (SYF) 0.0 $454k 15k 30.57
Nordson Corporation (NDSN) 0.0 $449k 2.0k 223.17
Masco Corporation (MAS) 0.0 $448k 8.4k 53.45
Citizens Financial (CFG) 0.0 $447k 17k 26.80
Celanese Corporation (CE) 0.0 $447k 3.6k 125.52
Insulet Corporation (PODD) 0.0 $445k 2.8k 159.49
W.R. Berkley Corporation (WRB) 0.0 $444k 7.0k 63.49
Viatris (VTRS) 0.0 $440k 45k 9.86
International Paper Company (IP) 0.0 $434k 12k 35.47
Alliant Energy Corporation (LNT) 0.0 $421k 8.7k 48.45
Mosaic (MOS) 0.0 $420k 12k 35.60
Interpublic Group of Companies (IPG) 0.0 $416k 15k 28.66
Molson Coors Beverage CL B (TAP) 0.0 $414k 6.5k 63.59
Evergy (EVRG) 0.0 $412k 8.1k 50.70
Host Hotels & Resorts (HST) 0.0 $406k 25k 16.07
Match Group (MTCH) 0.0 $404k 10k 39.17
Loews Corporation (L) 0.0 $404k 6.4k 63.31
Live Nation Entertainment (LYV) 0.0 $404k 4.9k 83.04
Jack Henry & Associates (JKHY) 0.0 $400k 2.6k 151.14
Pentair SHS (PNR) 0.0 $399k 6.2k 64.75
Udr (UDR) 0.0 $397k 11k 35.67
Bio-techne Corporation (TECH) 0.0 $395k 5.8k 68.07
CarMax (KMX) 0.0 $393k 5.6k 70.73
Nortonlifelock (GEN) 0.0 $391k 22k 17.68
MGM Resorts International. (MGM) 0.0 $390k 11k 36.76
Incyte Corporation (INCY) 0.0 $386k 6.7k 57.77
Hormel Foods Corporation (HRL) 0.0 $386k 10k 38.03
Kimco Realty Corporation (KIM) 0.0 $385k 22k 17.59
Ceridian Hcm Hldg (DAY) 0.0 $380k 5.6k 67.85
Brown Forman Corp CL B (BF.B) 0.0 $375k 6.5k 57.69
Qorvo (QRVO) 0.0 $373k 3.9k 95.47
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $369k 3.9k 94.58
AES Corporation (AES) 0.0 $368k 24k 15.20
Peak (DOC) 0.0 $363k 20k 18.36
Caesars Entertainment (CZR) 0.0 $361k 7.8k 46.35
Charles River Laboratories (CRL) 0.0 $357k 1.8k 195.98
C H Robinson Worldwide Com New (CHRW) 0.0 $352k 4.1k 86.13
F5 Networks (FFIV) 0.0 $352k 2.2k 161.14
Regency Centers Corporation (REG) 0.0 $350k 5.9k 59.44
NiSource (NI) 0.0 $349k 14k 24.68
Henry Schein (HSIC) 0.0 $349k 4.7k 74.25
Key (KEY) 0.0 $346k 32k 10.76
BorgWarner (BWA) 0.0 $344k 8.5k 40.37
Eastman Chemical Company (EMN) 0.0 $341k 4.4k 76.72
Allegion Ord Shs (ALLE) 0.0 $337k 3.2k 104.20
Globe Life (GL) 0.0 $335k 3.1k 108.73
Rollins (ROL) 0.0 $334k 9.0k 37.33
Hasbro (HAS) 0.0 $333k 5.0k 66.14
Juniper Networks (JNPR) 0.0 $333k 12k 27.79
Fmc Corp Com New (FMC) 0.0 $328k 4.9k 66.97
American Airls (AAL) 0.0 $327k 26k 12.81
Teleflex Incorporated (TFX) 0.0 $326k 1.7k 196.41
Wynn Resorts (WYNN) 0.0 $317k 3.4k 92.41
A. O. Smith Corporation (AOS) 0.0 $316k 4.8k 66.13
Etsy (ETSY) 0.0 $313k 4.8k 64.58
Nrg Energy Com New (NRG) 0.0 $310k 8.0k 38.52
Boston Properties (BXP) 0.0 $309k 5.2k 59.48
Catalent (CTLT) 0.0 $297k 6.5k 45.53
MarketAxess Holdings (MKTX) 0.0 $290k 1.4k 213.64
Huntington Ingalls Inds (HII) 0.0 $289k 1.4k 204.58
Pinnacle West Capital Corporation (PNW) 0.0 $289k 3.9k 73.68
Bath &#38 Body Works In (BBWI) 0.0 $287k 8.5k 33.80
Westrock (WRK) 0.0 $287k 8.0k 35.80
News Corp Cl A (NWSA) 0.0 $285k 14k 20.06
Solaredge Technologies (SEDG) 0.0 $285k 2.2k 129.51
Universal Hlth Svcs CL B (UHS) 0.0 $282k 2.2k 125.73
Fox Corp Cl A Com (FOXA) 0.0 $280k 9.0k 31.20
Campbell Soup Company (CPB) 0.0 $276k 6.7k 41.08
Robert Half International (RHI) 0.0 $274k 3.7k 73.28
Assurant (AIZ) 0.0 $269k 1.9k 143.58
Dentsply Sirona (XRAY) 0.0 $269k 7.9k 34.16
Bio Rad Labs Cl A (BIO) 0.0 $268k 747.00 358.45
Whirlpool Corporation (WHR) 0.0 $268k 2.0k 133.70
Generac Holdings (GNRC) 0.0 $259k 2.4k 108.96
Tapestry (TPR) 0.0 $253k 8.8k 28.75
Franklin Resources (BEN) 0.0 $251k 10k 24.58
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $243k 15k 16.48
Invesco SHS (IVZ) 0.0 $236k 16k 14.52
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $234k 2.6k 90.63
V.F. Corporation (VFC) 0.0 $228k 13k 17.67
Paramount Global Class B Com (PARA) 0.0 $218k 17k 12.90
Comerica Incorporated (CMA) 0.0 $210k 5.1k 41.55