Kentucky Retirement Systems Insurance Trust Fund

Kentucky Retirement Systems Insurance Trust Fund as of March 31, 2024

Portfolio Holdings for Kentucky Retirement Systems Insurance Trust Fund

Kentucky Retirement Systems Insurance Trust Fund holds 501 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $103M 245k 420.72
Apple (AAPL) 5.6 $82M 479k 171.48
NVIDIA Corporation (NVDA) 5.1 $74M 82k 903.56
Amazon (AMZN) 3.7 $54M 302k 180.38
Meta Platforms Cl A (META) 2.4 $35M 73k 485.58
Alphabet Cap Stk Cl A (GOOGL) 2.0 $29M 195k 150.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $25M 60k 420.52
Alphabet Cap Stk Cl C (GOOG) 1.7 $25M 163k 152.26
Eli Lilly & Co. (LLY) 1.4 $21M 26k 777.96
Broadcom (AVGO) 1.3 $19M 15k 1325.41
JPMorgan Chase & Co. (JPM) 1.3 $19M 95k 200.30
Tesla Motors (TSLA) 1.1 $16M 91k 175.79
Exxon Mobil Corporation (XOM) 1.0 $15M 131k 116.24
UnitedHealth (UNH) 1.0 $15M 31k 494.70
Visa Com Cl A (V) 1.0 $15M 52k 279.08
Mastercard Incorporated Cl A (MA) 0.9 $13M 27k 481.57
Home Depot (HD) 0.9 $13M 33k 383.60
Procter & Gamble Company (PG) 0.9 $13M 78k 162.25
Johnson & Johnson (JNJ) 0.9 $13M 79k 158.19
Merck & Co (MRK) 0.8 $11M 84k 131.95
Costco Wholesale Corporation (COST) 0.7 $11M 15k 732.63
Abbvie (ABBV) 0.7 $11M 58k 182.10
Advanced Micro Devices (AMD) 0.7 $9.6M 53k 180.49
salesforce (CRM) 0.7 $9.6M 32k 301.18
Chevron Corporation (CVX) 0.6 $9.0M 57k 157.74
Netflix (NFLX) 0.6 $8.7M 14k 607.33
Bank of America Corporation (BAC) 0.6 $8.6M 227k 37.92
Wal-Mart Stores (WMT) 0.6 $8.5M 141k 60.17
Pepsi (PEP) 0.5 $7.9M 45k 175.01
Coca-Cola Company (KO) 0.5 $7.9M 128k 61.18
Adobe Systems Incorporated (ADBE) 0.5 $7.5M 15k 504.60
Linde SHS (LIN) 0.5 $7.4M 16k 464.32
Thermo Fisher Scientific (TMO) 0.5 $7.4M 13k 581.21
Walt Disney Company (DIS) 0.5 $7.4M 61k 122.36
Accenture Plc Ireland Shs Class A (ACN) 0.5 $7.2M 21k 346.61
Wells Fargo & Company (WFC) 0.5 $6.9M 119k 57.96
McDonald's Corporation (MCD) 0.5 $6.7M 24k 281.95
Cisco Systems (CSCO) 0.5 $6.7M 134k 49.91
Oracle Corporation (ORCL) 0.5 $6.6M 53k 125.61
Abbott Laboratories (ABT) 0.4 $6.5M 57k 113.66
General Electric Com New (GE) 0.4 $6.3M 36k 175.53
Qualcomm (QCOM) 0.4 $6.2M 37k 169.30
Intel Corporation (INTC) 0.4 $6.2M 140k 44.17
Caterpillar (CAT) 0.4 $6.2M 17k 366.43
Intuit (INTU) 0.4 $6.0M 9.2k 650.00
Verizon Communications (VZ) 0.4 $5.8M 139k 41.96
International Business Machines (IBM) 0.4 $5.8M 30k 190.96
Comcast Corp Cl A (CMCSA) 0.4 $5.7M 131k 43.35
Applied Materials (AMAT) 0.4 $5.7M 28k 206.23
Danaher Corporation (DHR) 0.4 $5.4M 22k 249.72
Uber Technologies (UBER) 0.4 $5.2M 68k 76.99
Texas Instruments Incorporated (TXN) 0.4 $5.2M 30k 174.21
Pfizer (PFE) 0.4 $5.2M 186k 27.75
Servicenow (NOW) 0.4 $5.2M 6.8k 762.40
Amgen (AMGN) 0.3 $5.0M 18k 284.32
Union Pacific Corporation (UNP) 0.3 $4.9M 20k 245.93
ConocoPhillips (COP) 0.3 $4.9M 39k 127.28
Lowe's Companies (LOW) 0.3 $4.8M 19k 254.73
Philip Morris International (PM) 0.3 $4.7M 51k 91.62
Intuitive Surgical Com New (ISRG) 0.3 $4.6M 12k 399.09
S&p Global (SPGI) 0.3 $4.5M 11k 425.45
Goldman Sachs (GS) 0.3 $4.5M 11k 417.69
Honeywell International (HON) 0.3 $4.5M 22k 205.25
Nextera Energy (NEE) 0.3 $4.3M 68k 63.91
American Express Company (AXP) 0.3 $4.3M 19k 227.69
Micron Technology (MU) 0.3 $4.3M 36k 117.89
Raytheon Technologies Corp (RTX) 0.3 $4.3M 44k 97.53
Lam Research Corporation 0.3 $4.2M 4.3k 971.57
Booking Holdings (BKNG) 0.3 $4.2M 1.2k 3627.88
At&t (T) 0.3 $4.2M 236k 17.60
Eaton Corp SHS (ETN) 0.3 $4.1M 13k 312.68
Anthem (ELV) 0.3 $4.0M 7.8k 518.54
Progressive Corporation (PGR) 0.3 $4.0M 19k 206.82
Stryker Corporation (SYK) 0.3 $4.0M 11k 357.87
Citigroup Com New (C) 0.3 $4.0M 63k 63.24
Prologis (PLD) 0.3 $4.0M 31k 130.22
Morgan Stanley Com New (MS) 0.3 $3.9M 41k 94.16
BlackRock 0.3 $3.8M 4.6k 833.70
Medtronic SHS (MDT) 0.3 $3.8M 44k 87.15
TJX Companies (TJX) 0.3 $3.8M 38k 101.42
Nike CL B (NKE) 0.3 $3.8M 40k 93.98
Boeing Company (BA) 0.3 $3.7M 19k 192.99
Bristol Myers Squibb (BMY) 0.3 $3.6M 67k 54.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.6M 8.5k 418.01
Charles Schwab Corporation (SCHW) 0.2 $3.6M 49k 72.34
United Parcel Service CL B (UPS) 0.2 $3.5M 24k 148.63
Deere & Company (DE) 0.2 $3.5M 8.6k 410.74
Cigna Corp (CI) 0.2 $3.5M 9.7k 363.19
Chubb (CB) 0.2 $3.5M 13k 259.13
Starbucks Corporation (SBUX) 0.2 $3.4M 37k 91.39
Automatic Data Processing (ADP) 0.2 $3.4M 14k 249.74
Regeneron Pharmaceuticals (REGN) 0.2 $3.4M 3.5k 962.49
Marsh & McLennan Companies (MMC) 0.2 $3.3M 16k 205.98
CVS Caremark Corporation (CVS) 0.2 $3.3M 42k 79.76
Boston Scientific Corporation (BSX) 0.2 $3.3M 48k 68.49
Analog Devices (ADI) 0.2 $3.2M 16k 197.79
Lockheed Martin Corporation (LMT) 0.2 $3.2M 7.1k 454.87
Fiserv (FI) 0.2 $3.2M 20k 159.82
Blackstone Group Inc Com Cl A (BX) 0.2 $3.1M 24k 131.37
Kla Corp Com New (KLAC) 0.2 $3.1M 4.5k 698.57
Mondelez Intl Cl A (MDLZ) 0.2 $3.1M 44k 70.00
American Tower Reit (AMT) 0.2 $3.0M 15k 197.59
Gilead Sciences (GILD) 0.2 $3.0M 41k 73.25
Palo Alto Networks (PANW) 0.2 $3.0M 10k 284.13
Synopsys (SNPS) 0.2 $2.9M 5.0k 571.50
Metropcs Communications (TMUS) 0.2 $2.8M 17k 163.22
Cadence Design Systems (CDNS) 0.2 $2.8M 9.0k 311.28
Target Corporation (TGT) 0.2 $2.7M 15k 177.21
Sherwin-Williams Company (SHW) 0.2 $2.7M 7.8k 347.33
Chipotle Mexican Grill (CMG) 0.2 $2.6M 905.00 2906.77
Intercontinental Exchange (ICE) 0.2 $2.6M 19k 137.43
Southern Company (SO) 0.2 $2.6M 36k 71.74
Schlumberger Com Stk (SLB) 0.2 $2.6M 47k 54.81
Waste Management (WM) 0.2 $2.6M 12k 213.15
Zoetis Cl A (ZTS) 0.2 $2.6M 15k 169.21
Cme (CME) 0.2 $2.6M 12k 215.29
Equinix (EQIX) 0.2 $2.6M 3.1k 825.33
Altria (MO) 0.2 $2.5M 58k 43.62
Duke Energy Corp Com New (DUK) 0.2 $2.5M 25k 96.71
EOG Resources (EOG) 0.2 $2.5M 19k 127.84
Marathon Petroleum Corp (MPC) 0.2 $2.4M 12k 201.50
Colgate-Palmolive Company (CL) 0.2 $2.4M 27k 90.05
CSX Corporation (CSX) 0.2 $2.4M 65k 37.07
Arista Networks 0.2 $2.4M 8.3k 289.98
Illinois Tool Works (ITW) 0.2 $2.4M 9.0k 268.33
Airbnb Com Cl A (ABNB) 0.2 $2.4M 14k 164.96
Paypal Holdings (PYPL) 0.2 $2.4M 35k 66.99
Becton, Dickinson and (BDX) 0.2 $2.4M 9.5k 247.45
Parker-Hannifin Corporation (PH) 0.2 $2.4M 4.2k 555.79
McKesson Corporation (MCK) 0.2 $2.3M 4.3k 536.85
Phillips 66 (PSX) 0.2 $2.3M 14k 163.34
Us Bancorp Del Com New (USB) 0.2 $2.3M 51k 44.70
Amphenol Corp Cl A (APH) 0.2 $2.3M 20k 115.35
TransDigm Group Incorporated (TDG) 0.2 $2.3M 1.8k 1231.60
Trane Technologies SHS (TT) 0.2 $2.3M 7.5k 300.20
Northrop Grumman Corporation (NOC) 0.2 $2.2M 4.7k 478.66
Freeport-mcmoran CL B (FCX) 0.2 $2.2M 47k 47.02
Aon Shs Cl A (AON) 0.2 $2.2M 6.6k 333.72
O'reilly Automotive (ORLY) 0.2 $2.2M 1.9k 1128.88
FedEx Corporation (FDX) 0.2 $2.2M 7.6k 289.74
Hca Holdings (HCA) 0.1 $2.2M 6.5k 333.53
Emerson Electric (EMR) 0.1 $2.1M 19k 113.42
Paccar (PCAR) 0.1 $2.1M 17k 123.89
PNC Financial Services (PNC) 0.1 $2.1M 13k 161.60
General Dynamics Corporation (GD) 0.1 $2.1M 7.5k 282.49
Nxp Semiconductors N V (NXPI) 0.1 $2.1M 8.5k 247.77
Marriott Intl Cl A (MAR) 0.1 $2.1M 8.1k 252.31
Moody's Corporation (MCO) 0.1 $2.0M 5.2k 393.03
Pioneer Natural Resources 0.1 $2.0M 7.7k 262.50
Roper Industries (ROP) 0.1 $2.0M 3.5k 560.84
Cintas Corporation (CTAS) 0.1 $2.0M 2.8k 687.03
Constellation Energy (CEG) 0.1 $1.9M 11k 184.85
Motorola Solutions Com New (MSI) 0.1 $1.9M 5.5k 354.98
3M Company (MMM) 0.1 $1.9M 18k 106.07
Ecolab (ECL) 0.1 $1.9M 8.4k 230.90
Valero Energy Corporation (VLO) 0.1 $1.9M 11k 170.69
Edwards Lifesciences (EW) 0.1 $1.9M 20k 95.56
Norfolk Southern (NSC) 0.1 $1.9M 7.5k 254.87
Capital One Financial (COF) 0.1 $1.9M 13k 148.89
Autodesk (ADSK) 0.1 $1.8M 7.1k 260.42
American Intl Group Com New (AIG) 0.1 $1.8M 23k 78.17
AutoZone (AZO) 0.1 $1.8M 571.00 3151.65
Arthur J. Gallagher & Co. (AJG) 0.1 $1.8M 7.2k 250.04
Air Products & Chemicals (APD) 0.1 $1.8M 7.3k 242.27
Hilton Worldwide Holdings (HLT) 0.1 $1.8M 8.3k 213.31
Dex (DXCM) 0.1 $1.8M 13k 138.70
Travelers Companies (TRV) 0.1 $1.7M 7.5k 230.14
General Motors Company (GM) 0.1 $1.7M 38k 45.35
Truist Financial Corp equities (TFC) 0.1 $1.7M 44k 38.98
Ford Motor Company (F) 0.1 $1.7M 129k 13.28
Welltower Inc Com reit (WELL) 0.1 $1.7M 18k 93.44
Simon Property (SPG) 0.1 $1.7M 11k 156.49
Copart (CPRT) 0.1 $1.7M 29k 57.92
Ross Stores (ROST) 0.1 $1.6M 11k 146.76
Super Micro Computer 0.1 $1.6M 1.6k 1010.03
D.R. Horton (DHI) 0.1 $1.6M 9.9k 164.55
Nucor Corporation (NUE) 0.1 $1.6M 8.1k 197.90
Carrier Global Corporation (CARR) 0.1 $1.6M 28k 58.13
Microchip Technology (MCHP) 0.1 $1.6M 18k 89.71
United Rentals (URI) 0.1 $1.6M 2.2k 721.11
Williams Companies (WMB) 0.1 $1.6M 40k 38.97
Oneok (OKE) 0.1 $1.5M 19k 80.17
Iqvia Holdings (IQV) 0.1 $1.5M 6.0k 252.89
Public Storage (PSA) 0.1 $1.5M 5.2k 290.06
Crown Castle Intl (CCI) 0.1 $1.5M 14k 105.83
MetLife (MET) 0.1 $1.5M 20k 74.11
Allstate Corporation (ALL) 0.1 $1.5M 8.7k 173.01
American Electric Power Company (AEP) 0.1 $1.5M 17k 86.10
Sempra Energy (SRE) 0.1 $1.5M 21k 71.83
AFLAC Incorporated (AFL) 0.1 $1.5M 17k 85.86
Realty Income (O) 0.1 $1.5M 27k 54.10
W.W. Grainger (GWW) 0.1 $1.5M 1.5k 1017.30
Lululemon Athletica (LULU) 0.1 $1.5M 3.8k 390.65
Te Connectivity SHS 0.1 $1.5M 10k 145.24
IDEXX Laboratories (IDXX) 0.1 $1.5M 2.7k 539.93
Johnson Ctls Intl SHS (JCI) 0.1 $1.5M 23k 65.32
Msci (MSCI) 0.1 $1.5M 2.6k 560.45
Fastenal Company (FAST) 0.1 $1.5M 19k 77.14
Fidelity National Information Services (FIS) 0.1 $1.5M 20k 74.18
Ameriprise Financial (AMP) 0.1 $1.4M 3.3k 438.44
Monster Beverage Corp (MNST) 0.1 $1.4M 24k 59.28
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 25k 57.62
Constellation Brands Cl A (STZ) 0.1 $1.4M 5.3k 271.76
Digital Realty Trust (DLR) 0.1 $1.4M 10k 144.04
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 11k 129.35
Fortinet (FTNT) 0.1 $1.4M 21k 68.31
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 22k 64.99
Agilent Technologies Inc C ommon (A) 0.1 $1.4M 9.7k 145.51
Lennar Corp Cl A (LEN) 0.1 $1.4M 8.2k 171.98
Prudential Financial (PRU) 0.1 $1.4M 12k 117.40
Humana (HUM) 0.1 $1.4M 4.0k 346.72
Ametek (AME) 0.1 $1.4M 7.6k 182.90
Hess (HES) 0.1 $1.4M 9.1k 152.64
Centene Corporation (CNC) 0.1 $1.4M 18k 78.48
Cummins (CMI) 0.1 $1.4M 4.7k 294.65
Newmont Mining Corporation (NEM) 0.1 $1.4M 38k 35.84
Dominion Resources (D) 0.1 $1.4M 28k 49.19
Dow (DOW) 0.1 $1.3M 23k 57.93
Corteva (CTVA) 0.1 $1.3M 23k 57.67
SYSCO Corporation (SYY) 0.1 $1.3M 16k 81.18
L3harris Technologies (LHX) 0.1 $1.3M 6.3k 213.10
Otis Worldwide Corp (OTIS) 0.1 $1.3M 13k 99.27
AmerisourceBergen (COR) 0.1 $1.3M 5.5k 242.99
General Mills (GIS) 0.1 $1.3M 19k 69.97
CoStar (CSGP) 0.1 $1.3M 14k 96.60
Paychex (PAYX) 0.1 $1.3M 11k 122.80
Old Dominion Freight Line (ODFL) 0.1 $1.3M 5.9k 219.31
Republic Services (RSG) 0.1 $1.3M 6.7k 191.44
Yum! Brands (YUM) 0.1 $1.3M 9.3k 138.65
Ingersoll Rand (IR) 0.1 $1.3M 13k 94.95
Martin Marietta Materials (MLM) 0.1 $1.3M 2.0k 613.94
Kroger (KR) 0.1 $1.2M 22k 57.13
Quanta Services (PWR) 0.1 $1.2M 4.8k 259.80
Exelon Corporation (EXC) 0.1 $1.2M 33k 37.57
Gartner (IT) 0.1 $1.2M 2.6k 476.67
Kenvue (KVUE) 0.1 $1.2M 57k 21.46
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.2M 13k 90.91
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.2M 16k 73.29
Vulcan Materials Company (VMC) 0.1 $1.2M 4.4k 272.92
Lauder Estee Cos Cl A (EL) 0.1 $1.2M 7.7k 154.15
PG&E Corporation (PCG) 0.1 $1.2M 70k 16.76
Diamondback Energy (FANG) 0.1 $1.2M 5.9k 198.17
Kinder Morgan (KMI) 0.1 $1.2M 64k 18.34
Moderna (MRNA) 0.1 $1.2M 11k 106.56
Halliburton Company (HAL) 0.1 $1.2M 29k 39.42
Global Payments (GPN) 0.1 $1.1M 8.6k 133.66
Arch Cap Group Ord (ACGL) 0.1 $1.1M 12k 92.44
Cdw (CDW) 0.1 $1.1M 4.4k 255.78
Dollar General (DG) 0.1 $1.1M 7.2k 156.06
Verisk Analytics (VRSK) 0.1 $1.1M 4.8k 235.73
PPG Industries (PPG) 0.1 $1.1M 7.8k 144.90
Baker Hughes Company Cl A (BKR) 0.1 $1.1M 33k 33.50
Archer Daniels Midland Company (ADM) 0.1 $1.1M 18k 62.81
Rockwell Automation (ROK) 0.1 $1.1M 3.8k 291.33
Public Service Enterprise (PEG) 0.1 $1.1M 16k 66.78
Equifax (EFX) 0.1 $1.1M 4.1k 267.52
Dupont De Nemours (DD) 0.1 $1.1M 14k 76.67
Royal Caribbean Cruises (RCL) 0.1 $1.1M 7.8k 139.01
Discover Financial Services 0.1 $1.1M 8.3k 131.09
Monolithic Power Systems (MPWR) 0.1 $1.1M 1.6k 677.42
Electronic Arts (EA) 0.1 $1.1M 8.0k 132.67
Devon Energy Corporation (DVN) 0.1 $1.1M 21k 50.18
Keurig Dr Pepper (KDP) 0.1 $1.1M 34k 30.67
ON Semiconductor (ON) 0.1 $1.0M 14k 73.55
Consolidated Edison (ED) 0.1 $1.0M 11k 90.81
Biogen Idec (BIIB) 0.1 $1.0M 4.8k 215.63
Xylem (XYL) 0.1 $1.0M 8.0k 129.24
Extra Space Storage (EXR) 0.1 $1.0M 7.0k 147.00
Fair Isaac Corporation (FICO) 0.1 $1.0M 820.00 1249.61
Vici Pptys (VICI) 0.1 $1.0M 34k 29.79
Hartford Financial Services (HIG) 0.1 $1.0M 9.9k 103.05
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.0M 21k 47.87
Ansys (ANSS) 0.1 $996k 2.9k 347.16
Fortive (FTV) 0.1 $996k 12k 86.02
Xcel Energy (XEL) 0.1 $979k 18k 53.75
Kraft Heinz (KHC) 0.1 $971k 26k 36.90
West Pharmaceutical Services (WST) 0.1 $966k 2.4k 395.71
Hershey Company (HSY) 0.1 $962k 4.9k 194.50
ResMed (RMD) 0.1 $961k 4.9k 198.03
Cbre Group Cl A (CBRE) 0.1 $954k 9.8k 97.24
Charter Communications Inc N Cl A (CHTR) 0.1 $947k 3.3k 290.63
Mettler-Toledo International (MTD) 0.1 $944k 709.00 1331.29
Tractor Supply Company (TSCO) 0.1 $934k 3.6k 261.72
Willis Towers Watson SHS (WTW) 0.1 $931k 3.4k 275.00
Zimmer Holdings (ZBH) 0.1 $910k 6.9k 131.98
Dollar Tree (DLTR) 0.1 $909k 6.8k 133.15
eBay (EBAY) 0.1 $904k 17k 52.78
Keysight Technologies (KEYS) 0.1 $901k 5.8k 156.38
T. Rowe Price (TROW) 0.1 $901k 7.4k 121.92
Cardinal Health (CAH) 0.1 $898k 8.0k 111.90
Edison International (EIX) 0.1 $895k 13k 70.73
Howmet Aerospace (HWM) 0.1 $883k 13k 68.43
Hp (HPQ) 0.1 $870k 29k 30.22
AvalonBay Communities (AVB) 0.1 $869k 4.7k 185.56
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $865k 24k 35.91
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $864k 8.4k 102.28
Wabtec Corporation (WAB) 0.1 $861k 5.9k 145.68
Wec Energy Group (WEC) 0.1 $855k 10k 82.12
NVR (NVR) 0.1 $851k 105.00 8099.96
Builders FirstSource (BLDR) 0.1 $849k 4.1k 208.55
Church & Dwight (CHD) 0.1 $848k 8.1k 104.31
Pulte (PHM) 0.1 $844k 7.0k 120.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $838k 1.6k 522.88
Fifth Third Ban (FITB) 0.1 $836k 23k 37.21
Corning Incorporated (GLW) 0.1 $835k 25k 32.96
Targa Res Corp (TRGP) 0.1 $824k 7.4k 111.99
Dover Corporation (DOV) 0.1 $818k 4.6k 177.19
M&T Bank Corporation (MTB) 0.1 $797k 5.5k 145.44
Deckers Outdoor Corporation (DECK) 0.1 $797k 847.00 941.26
Raymond James Financial (RJF) 0.1 $797k 6.2k 128.42
Broadridge Financial Solutions (BR) 0.1 $796k 3.9k 204.86
Molina Healthcare (MOH) 0.1 $786k 1.9k 410.83
American Water Works (AWK) 0.1 $785k 6.4k 122.21
Take-Two Interactive Software (TTWO) 0.1 $777k 5.2k 148.49
Iron Mountain (IRM) 0.1 $773k 9.6k 80.21
Sba Communications Corp Cl A (SBAC) 0.1 $772k 3.6k 216.70
Align Technology (ALGN) 0.1 $771k 2.4k 327.92
State Street Corporation (STT) 0.1 $770k 10k 77.32
DTE Energy Company (DTE) 0.1 $764k 6.8k 112.14
Hewlett Packard Enterprise (HPE) 0.1 $761k 43k 17.73
Garmin SHS (GRMN) 0.1 $752k 5.1k 148.87
Ptc (PTC) 0.1 $745k 3.9k 188.94
Steel Dynamics (STLD) 0.1 $744k 5.0k 148.23
Entergy Corporation (ETR) 0.1 $738k 7.0k 105.68
Corpay Com Shs (CPAY) 0.1 $735k 2.4k 308.54
Hubbell (HUBB) 0.1 $735k 1.8k 415.05
Aptiv SHS 0.1 $733k 9.2k 79.65
Steris Shs Usd (STE) 0.1 $733k 3.3k 224.82
Western Digital (WDC) 0.1 $730k 11k 68.24
Axon Enterprise (AXON) 0.1 $727k 2.3k 312.88
International Flavors & Fragrances (IFF) 0.0 $724k 8.4k 85.99
Illumina (ILMN) 0.0 $720k 5.2k 137.32
Equity Residential Sh Ben Int (EQR) 0.0 $719k 11k 63.11
Genuine Parts Company (GPC) 0.0 $717k 4.6k 154.93
Baxter International (BAX) 0.0 $716k 17k 42.74
NetApp (NTAP) 0.0 $714k 6.8k 104.97
Nasdaq Omx (NDAQ) 0.0 $709k 11k 63.10
Ball Corporation (BALL) 0.0 $701k 10k 67.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $692k 25k 27.88
Eversource Energy (ES) 0.0 $689k 12k 59.77
Brown & Brown (BRO) 0.0 $682k 7.8k 87.54
Invitation Homes (INVH) 0.0 $676k 19k 35.61
Waters Corporation (WAT) 0.0 $672k 2.0k 344.23
Alexandria Real Estate Equities (ARE) 0.0 $670k 5.2k 128.91
PPL Corporation (PPL) 0.0 $670k 24k 27.53
Teledyne Technologies Incorporated (TDY) 0.0 $669k 1.6k 429.32
Huntington Bancshares Incorporated (HBAN) 0.0 $667k 48k 13.95
Cooper Cos (COO) 0.0 $666k 6.6k 101.46
Darden Restaurants (DRI) 0.0 $659k 3.9k 167.15
FirstEnergy (FE) 0.0 $658k 17k 38.62
Cincinnati Financial Corporation (CINF) 0.0 $643k 5.2k 124.17
Ameren Corporation (AEE) 0.0 $642k 8.7k 73.96
Veralto Corp Com Shs (VLTO) 0.0 $642k 7.2k 88.66
Regions Financial Corporation (RF) 0.0 $642k 31k 21.04
CBOE Holdings (CBOE) 0.0 $640k 3.5k 183.73
Warner Bros Discovery Com Ser A (WBD) 0.0 $639k 73k 8.73
Jacobs Engineering Group (J) 0.0 $638k 4.1k 153.73
Mccormick & Co Com Non Vtg (MKC) 0.0 $637k 8.3k 76.81
Omni (OMC) 0.0 $632k 6.5k 96.76
Las Vegas Sands (LVS) 0.0 $630k 12k 51.70
Clorox Company (CLX) 0.0 $627k 4.1k 153.11
Principal Financial (PFG) 0.0 $625k 7.2k 86.31
Textron (TXT) 0.0 $621k 6.5k 95.93
Laboratory Corp Amer Hldgs Com New 0.0 $612k 2.8k 218.46
IDEX Corporation (IEX) 0.0 $609k 2.5k 244.02
Hologic (HOLX) 0.0 $604k 7.7k 77.96
Northern Trust Corporation (NTRS) 0.0 $602k 6.8k 88.92
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $598k 6.4k 93.05
First Solar (FSLR) 0.0 $595k 3.5k 168.80
Leidos Holdings (LDOS) 0.0 $595k 4.5k 131.09
Expedia Group Com New (EXPE) 0.0 $594k 4.3k 137.75
CenterPoint Energy (CNP) 0.0 $594k 21k 28.49
Avery Dennison Corporation (AVY) 0.0 $593k 2.7k 223.25
Atmos Energy Corporation (ATO) 0.0 $592k 5.0k 118.87
W.R. Berkley Corporation (WRB) 0.0 $592k 6.7k 88.44
Tyler Technologies (TYL) 0.0 $591k 1.4k 425.01
CMS Energy Corporation (CMS) 0.0 $586k 9.7k 60.34
Expeditors International of Washington (EXPD) 0.0 $583k 4.8k 121.57
Synchrony Financial (SYF) 0.0 $579k 13k 43.12
Ventas (VTR) 0.0 $578k 13k 43.54
Southwest Airlines (LUV) 0.0 $575k 20k 29.19
Skyworks Solutions (SWKS) 0.0 $573k 5.3k 108.32
Masco Corporation (MAS) 0.0 $572k 7.3k 78.88
Domino's Pizza (DPZ) 0.0 $572k 1.2k 496.88
FactSet Research Systems (FDS) 0.0 $571k 1.3k 454.39
Teradyne (TER) 0.0 $569k 5.0k 112.83
Everest Re Group (EG) 0.0 $569k 1.4k 397.50
Celanese Corporation (CE) 0.0 $568k 3.3k 171.86
Jabil Circuit (JBL) 0.0 $564k 4.2k 133.95
Citizens Financial (CFG) 0.0 $558k 15k 36.29
Packaging Corporation of America (PKG) 0.0 $557k 2.9k 189.78
Tyson Foods Cl A (TSN) 0.0 $555k 9.4k 58.73
Verisign (VRSN) 0.0 $551k 2.9k 189.51
Marathon Oil Corporation (MRO) 0.0 $547k 19k 28.34
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $543k 33k 16.34
4068594 Enphase Energy (ENPH) 0.0 $542k 4.5k 120.98
Akamai Technologies (AKAM) 0.0 $541k 5.0k 108.76
J.B. Hunt Transport Services (JBHT) 0.0 $536k 2.7k 199.25
Trimble Navigation (TRMB) 0.0 $528k 8.2k 64.36
Epam Systems (EPAM) 0.0 $526k 1.9k 276.16
CF Industries Holdings (CF) 0.0 $525k 6.3k 83.21
Best Buy (BBY) 0.0 $519k 6.3k 82.03
Essex Property Trust (ESS) 0.0 $519k 2.1k 244.81
Hldgs (UAL) 0.0 $518k 11k 47.88
Snap-on Incorporated (SNA) 0.0 $516k 1.7k 296.22
Pool Corporation (POOL) 0.0 $515k 1.3k 403.50
Walgreen Boots Alliance 0.0 $512k 24k 21.69
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $511k 1.7k 301.44
Albemarle Corporation (ALB) 0.0 $510k 3.9k 131.74
Lamb Weston Hldgs (LW) 0.0 $508k 4.8k 106.53
Mid-America Apartment (MAA) 0.0 $507k 3.9k 131.58
Nrg Energy Com New (NRG) 0.0 $504k 7.5k 67.69
EQT Corporation (EQT) 0.0 $503k 14k 37.07
Kellogg Company (K) 0.0 $499k 8.7k 57.29
Stanley Black & Decker (SWK) 0.0 $495k 5.1k 97.93
Live Nation Entertainment (LYV) 0.0 $495k 4.7k 105.77
Nordson Corporation (NDSN) 0.0 $492k 1.8k 274.54
Bunge Global Sa Com Shs (BG) 0.0 $492k 4.8k 102.52
Key (KEY) 0.0 $489k 31k 15.81
Quest Diagnostics Incorporated (DGX) 0.0 $488k 3.7k 133.11
Host Hotels & Resorts (HST) 0.0 $481k 23k 20.68
Viatris (VTRS) 0.0 $473k 40k 11.94
LKQ Corporation (LKQ) 0.0 $472k 8.8k 53.41
Loews Corporation (L) 0.0 $471k 6.0k 78.29
ConAgra Foods (CAG) 0.0 $468k 16k 29.64
Pentair SHS (PNR) 0.0 $466k 5.5k 85.44
Charles River Laboratories (CRL) 0.0 $459k 1.7k 270.95
CarMax (KMX) 0.0 $454k 5.2k 87.11
Amcor Ord (AMCR) 0.0 $454k 48k 9.51
International Paper Company (IP) 0.0 $446k 11k 39.02
Smucker J M Com New (SJM) 0.0 $441k 3.5k 125.87
Peak (DOC) 0.0 $438k 23k 18.75
Kimco Realty Corporation (KIM) 0.0 $431k 22k 19.61
Rollins (ROL) 0.0 $429k 9.3k 46.27
PerkinElmer (RVTY) 0.0 $428k 4.1k 105.00
MGM Resorts International. (MGM) 0.0 $426k 9.0k 47.21
Alliant Energy Corporation (LNT) 0.0 $424k 8.4k 50.40
Westrock (WRK) 0.0 $419k 8.5k 49.45
Jack Henry & Associates (JKHY) 0.0 $418k 2.4k 173.73
Nortonlifelock (GEN) 0.0 $414k 19k 22.40
Interpublic Group of Companies (IPG) 0.0 $412k 13k 32.63
Molson Coors Beverage CL B (TAP) 0.0 $411k 6.1k 67.25
Evergy (EVRG) 0.0 $405k 7.6k 53.38
AES Corporation (AES) 0.0 $396k 22k 17.93
Insulet Corporation (PODD) 0.0 $395k 2.3k 171.40
Juniper Networks (JNPR) 0.0 $394k 11k 37.06
Allegion Ord Shs (ALLE) 0.0 $390k 2.9k 134.71
Eastman Chemical Company (EMN) 0.0 $388k 3.9k 100.22
Huntington Ingalls Inds (HII) 0.0 $381k 1.3k 291.47
NiSource (NI) 0.0 $377k 14k 27.66
Udr (UDR) 0.0 $374k 10k 37.41
Bath &#38 Body Works In (BBWI) 0.0 $373k 7.5k 50.02
F5 Networks (FFIV) 0.0 $368k 1.9k 189.59
Universal Hlth Svcs CL B (UHS) 0.0 $367k 2.0k 182.46
Qorvo (QRVO) 0.0 $366k 3.2k 114.83
Bio-techne Corporation (TECH) 0.0 $365k 5.2k 70.39
A. O. Smith Corporation (AOS) 0.0 $363k 4.1k 89.46
Tapestry (TPR) 0.0 $359k 7.6k 47.48
Teleflex Incorporated (TFX) 0.0 $351k 1.6k 226.17
Mosaic (MOS) 0.0 $350k 11k 32.46
Incyte Corporation (INCY) 0.0 $350k 6.1k 56.97
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $347k 3.5k 98.40
Apa Corporation (APA) 0.0 $344k 10k 34.38
Ceridian Hcm Hldg (DAY) 0.0 $341k 5.2k 66.21
Catalent 0.0 $337k 6.0k 56.45
Hormel Foods Corporation (HRL) 0.0 $334k 9.6k 34.89
American Airls (AAL) 0.0 $331k 22k 15.35
Globe Life (GL) 0.0 $329k 2.8k 116.37
News Corp Cl A (NWSA) 0.0 $328k 13k 26.18
Regency Centers Corporation (REG) 0.0 $328k 5.4k 60.56
Match Group (MTCH) 0.0 $325k 9.0k 36.28
Henry Schein (HSIC) 0.0 $324k 4.3k 75.52
Assurant (AIZ) 0.0 $323k 1.7k 188.24
Wynn Resorts (WYNN) 0.0 $322k 3.1k 102.23
Paycom Software (PAYC) 0.0 $316k 1.6k 199.01
Caesars Entertainment (CZR) 0.0 $311k 7.1k 43.74
Boston Properties (BXP) 0.0 $311k 4.8k 65.31
Brown Forman Corp CL B (BF.B) 0.0 $308k 6.0k 51.62
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $294k 14k 20.93
C H Robinson Worldwide Com New (CHRW) 0.0 $293k 3.9k 76.14
Campbell Soup Company (CPB) 0.0 $289k 6.5k 44.45
Pinnacle West Capital Corporation (PNW) 0.0 $280k 3.7k 74.73
Franklin Resources (BEN) 0.0 $278k 9.9k 28.11
MarketAxess Holdings (MKTX) 0.0 $274k 1.3k 219.25
Robert Half International (RHI) 0.0 $273k 3.4k 79.28
Etsy (ETSY) 0.0 $272k 4.0k 68.72
BorgWarner (BWA) 0.0 $263k 7.6k 34.74
Fmc Corp Com New (FMC) 0.0 $262k 4.1k 63.70
Generac Holdings (GNRC) 0.0 $256k 2.0k 126.14
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $248k 2.4k 102.12
Fox Corp Cl A Com (FOXA) 0.0 $247k 7.9k 31.27
Invesco SHS (IVZ) 0.0 $246k 15k 16.59
DaVita (DVA) 0.0 $246k 1.8k 138.05
Hasbro (HAS) 0.0 $243k 4.3k 56.52
Ralph Lauren Corp Cl A (RL) 0.0 $242k 1.3k 187.76
Comerica Incorporated (CMA) 0.0 $239k 4.4k 54.99
Bio Rad Labs Cl A (BIO) 0.0 $239k 691.00 345.87
Dentsply Sirona (XRAY) 0.0 $232k 7.0k 33.19
Mohawk Industries (MHK) 0.0 $228k 1.7k 130.89
Paramount Global Class B Com (PARA) 0.0 $187k 16k 11.77
V.F. Corporation (VFC) 0.0 $167k 11k 15.34