Kentucky Retirement Systems Insurance Trust Fund

Kentucky Retirement Systems Insurance Trust Fund as of June 30, 2024

Portfolio Holdings for Kentucky Retirement Systems Insurance Trust Fund

Kentucky Retirement Systems Insurance Trust Fund holds 498 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.3 $107M 240k 446.95
NVIDIA Corporation (NVDA) 6.6 $98M 793k 123.54
Apple (AAPL) 6.6 $98M 465k 210.62
Amazon (AMZN) 3.9 $57M 295k 193.25
Meta Platforms Cl A (META) 2.4 $36M 71k 504.22
Alphabet Cap Stk Cl A (GOOGL) 2.3 $35M 190k 182.15
Alphabet Cap Stk Cl C (GOOG) 2.0 $29M 158k 183.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $24M 58k 406.80
Eli Lilly & Co. (LLY) 1.6 $23M 26k 905.38
Broadcom (AVGO) 1.5 $23M 14k 1605.53
JPMorgan Chase & Co. (JPM) 1.3 $19M 93k 202.26
Tesla Motors (TSLA) 1.2 $18M 90k 197.88
Exxon Mobil Corporation (XOM) 1.1 $17M 145k 115.12
UnitedHealth (UNH) 1.0 $15M 30k 509.26
Visa Com Cl A (V) 0.9 $13M 51k 262.47
Procter & Gamble Company (PG) 0.9 $13M 76k 164.92
Costco Wholesale Corporation (COST) 0.8 $12M 14k 849.99
Mastercard Incorporated Cl A (MA) 0.8 $12M 27k 441.16
Johnson & Johnson (JNJ) 0.8 $11M 78k 146.16
Home Depot (HD) 0.7 $11M 32k 344.24
Merck & Co (MRK) 0.7 $10M 82k 123.80
Abbvie (ABBV) 0.7 $9.8M 57k 171.52
Netflix (NFLX) 0.6 $9.4M 14k 674.88
Wal-Mart Stores (WMT) 0.6 $9.3M 138k 67.71
Bank of America Corporation (BAC) 0.6 $8.7M 219k 39.77
Chevron Corporation (CVX) 0.6 $8.6M 55k 156.42
Advanced Micro Devices (AMD) 0.6 $8.5M 52k 162.21
salesforce (CRM) 0.5 $8.1M 31k 257.10
Adobe Systems Incorporated (ADBE) 0.5 $8.0M 15k 555.54
Coca-Cola Company (KO) 0.5 $8.0M 125k 63.65
Pepsi (PEP) 0.5 $7.3M 44k 164.93
Oracle Corporation (ORCL) 0.5 $7.3M 51k 141.20
Qualcomm (QCOM) 0.5 $7.2M 36k 199.18
Thermo Fisher Scientific (TMO) 0.5 $6.8M 12k 553.00
Linde SHS (LIN) 0.5 $6.8M 16k 438.81
Wells Fargo & Company (WFC) 0.5 $6.7M 112k 59.39
Applied Materials (AMAT) 0.4 $6.3M 27k 235.99
Cisco Systems (CSCO) 0.4 $6.2M 131k 47.51
Accenture Plc Ireland Shs Class A (ACN) 0.4 $6.2M 20k 303.41
Intuit (INTU) 0.4 $5.9M 9.0k 657.21
McDonald's Corporation (MCD) 0.4 $5.9M 23k 254.84
Walt Disney Company (DIS) 0.4 $5.8M 59k 99.29
Abbott Laboratories (ABT) 0.4 $5.8M 56k 103.91
Texas Instruments Incorporated (TXN) 0.4 $5.7M 29k 194.53
Ge Aerospace Com New (GE) 0.4 $5.6M 35k 158.97
Verizon Communications (VZ) 0.4 $5.6M 136k 41.24
Amgen (AMGN) 0.4 $5.4M 17k 312.45
Danaher Corporation (DHR) 0.4 $5.3M 21k 249.85
Caterpillar (CAT) 0.4 $5.3M 16k 333.10
Servicenow (NOW) 0.4 $5.2M 6.6k 786.67
International Business Machines (IBM) 0.3 $5.1M 30k 172.95
Pfizer (PFE) 0.3 $5.1M 183k 27.98
Intuitive Surgical Com New (ISRG) 0.3 $5.1M 11k 444.85
Philip Morris International (PM) 0.3 $5.1M 50k 101.33
Comcast Corp Cl A (CMCSA) 0.3 $4.9M 126k 39.16
Uber Technologies (UBER) 0.3 $4.9M 67k 72.68
Goldman Sachs (GS) 0.3 $4.7M 10k 452.32
Micron Technology (MU) 0.3 $4.7M 36k 131.53
Nextera Energy (NEE) 0.3 $4.7M 66k 70.81
S&p Global (SPGI) 0.3 $4.6M 10k 446.00
Lam Research Corporation 0.3 $4.5M 4.2k 1064.85
Honeywell International (HON) 0.3 $4.5M 21k 213.54
Union Pacific Corporation (UNP) 0.3 $4.5M 20k 226.26
At&t (T) 0.3 $4.4M 231k 19.11
Booking Holdings (BKNG) 0.3 $4.3M 1.1k 3961.50
ConocoPhillips (COP) 0.3 $4.3M 38k 114.38
Raytheon Technologies Corp (RTX) 0.3 $4.3M 43k 100.39
Intel Corporation (INTC) 0.3 $4.3M 137k 30.97
American Express Company (AXP) 0.3 $4.2M 18k 231.55
Lowe's Companies (LOW) 0.3 $4.1M 19k 220.46
Anthem (ELV) 0.3 $4.1M 7.5k 541.86
Eaton Corp SHS (ETN) 0.3 $4.0M 13k 313.55
TJX Companies (TJX) 0.3 $4.0M 37k 110.10
Progressive Corporation (PGR) 0.3 $3.9M 19k 207.71
Morgan Stanley Com New (MS) 0.3 $3.9M 40k 97.19
Citigroup Com New (C) 0.3 $3.9M 62k 63.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $3.9M 8.3k 468.72
Stryker Corporation (SYK) 0.3 $3.7M 11k 340.25
Boston Scientific Corporation (BSX) 0.2 $3.7M 47k 77.01
Analog Devices (ADI) 0.2 $3.7M 16k 228.26
Regeneron Pharmaceuticals (REGN) 0.2 $3.6M 3.4k 1051.03
Kla Corp Com New (KLAC) 0.2 $3.6M 4.3k 824.51
Charles Schwab Corporation (SCHW) 0.2 $3.5M 48k 73.69
BlackRock 0.2 $3.5M 4.5k 787.32
Palo Alto Networks (PANW) 0.2 $3.5M 10k 339.01
Boeing Company (BA) 0.2 $3.4M 19k 182.01
Medtronic SHS (MDT) 0.2 $3.4M 43k 78.71
Prologis (PLD) 0.2 $3.4M 30k 112.31
Marsh & McLennan Companies (MMC) 0.2 $3.3M 16k 210.72
Chubb (CB) 0.2 $3.3M 13k 255.08
United Parcel Service CL B (UPS) 0.2 $3.2M 24k 136.85
Lockheed Martin Corporation (LMT) 0.2 $3.2M 6.9k 467.10
Automatic Data Processing (ADP) 0.2 $3.2M 13k 238.69
Deere & Company (DE) 0.2 $3.1M 8.4k 373.63
Cigna Corp (CI) 0.2 $3.0M 9.2k 330.57
Nike CL B (NKE) 0.2 $2.9M 39k 75.37
Metropcs Communications (TMUS) 0.2 $2.9M 17k 176.18
American Tower Reit (AMT) 0.2 $2.9M 15k 194.38
Synopsys (SNPS) 0.2 $2.9M 4.9k 595.06
Arista Networks (ANET) 0.2 $2.9M 8.2k 350.48
Blackstone Group Inc Com Cl A (BX) 0.2 $2.9M 23k 123.80
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.9M 7.4k 383.19
Starbucks Corporation (SBUX) 0.2 $2.8M 37k 77.85
Mondelez Intl Cl A (MDLZ) 0.2 $2.8M 43k 65.44
Fiserv (FI) 0.2 $2.8M 19k 149.04
Chipotle Mexican Grill (CMG) 0.2 $2.8M 44k 62.65
Gilead Sciences (GILD) 0.2 $2.8M 40k 68.61
Southern Company (SO) 0.2 $2.7M 35k 77.57
Bristol Myers Squibb (BMY) 0.2 $2.7M 65k 41.53
Cadence Design Systems (CDNS) 0.2 $2.7M 8.8k 307.75
Amphenol Corp Cl A (APH) 0.2 $2.6M 39k 67.37
Colgate-Palmolive Company (CL) 0.2 $2.6M 27k 97.04
Zoetis Cl A (ZTS) 0.2 $2.6M 15k 173.36
Intercontinental Exchange (ICE) 0.2 $2.5M 19k 136.89
Altria (MO) 0.2 $2.5M 55k 45.55
Waste Management (WM) 0.2 $2.5M 12k 213.34
Duke Energy Corp Com New (DUK) 0.2 $2.5M 25k 100.23
McKesson Corporation (MCK) 0.2 $2.4M 4.2k 584.04
Trane Technologies SHS (TT) 0.2 $2.4M 7.3k 328.93
CVS Caremark Corporation (CVS) 0.2 $2.4M 41k 59.06
EOG Resources (EOG) 0.2 $2.3M 19k 125.87
Equinix (EQIX) 0.2 $2.3M 3.1k 756.60
TransDigm Group Incorporated (TDG) 0.2 $2.3M 1.8k 1277.61
Cme (CME) 0.2 $2.3M 12k 196.60
Kkr & Co (KKR) 0.2 $2.3M 22k 105.24
Freeport-mcmoran CL B (FCX) 0.2 $2.3M 46k 48.60
Sherwin-Williams Company (SHW) 0.2 $2.2M 7.5k 298.43
Nxp Semiconductors N V (NXPI) 0.2 $2.2M 8.2k 269.09
Target Corporation (TGT) 0.1 $2.2M 15k 148.04
FedEx Corporation (FDX) 0.1 $2.2M 7.3k 299.84
Becton, Dickinson and (BDX) 0.1 $2.2M 9.3k 233.71
Schlumberger Com Stk (SLB) 0.1 $2.2M 46k 47.18
Airbnb Com Cl A (ABNB) 0.1 $2.2M 14k 151.63
Moody's Corporation (MCO) 0.1 $2.1M 5.1k 420.93
General Dynamics Corporation (GD) 0.1 $2.1M 7.3k 290.14
CSX Corporation (CSX) 0.1 $2.1M 63k 33.45
Parker-Hannifin Corporation (PH) 0.1 $2.1M 4.1k 505.81
Motorola Solutions Com New (MSI) 0.1 $2.1M 5.4k 386.05
Illinois Tool Works (ITW) 0.1 $2.1M 8.8k 236.96
Aon Shs Cl A (AON) 0.1 $2.1M 7.0k 293.58
Constellation Energy (CEG) 0.1 $2.0M 10k 200.27
Emerson Electric (EMR) 0.1 $2.0M 19k 110.16
Welltower Inc Com reit (WELL) 0.1 $2.0M 19k 104.25
Hca Holdings (HCA) 0.1 $2.0M 6.3k 321.28
O'reilly Automotive (ORLY) 0.1 $2.0M 1.9k 1056.06
Us Bancorp Del Com New (USB) 0.1 $2.0M 50k 39.70
PNC Financial Services (PNC) 0.1 $2.0M 13k 155.48
Marathon Petroleum Corp (MPC) 0.1 $2.0M 11k 173.48
Paypal Holdings (PYPL) 0.1 $2.0M 34k 58.03
Northrop Grumman Corporation (NOC) 0.1 $2.0M 4.5k 435.95
Ecolab (ECL) 0.1 $2.0M 8.2k 238.00
Cintas Corporation (CTAS) 0.1 $1.9M 2.8k 700.26
Roper Industries (ROP) 0.1 $1.9M 3.5k 563.66
Phillips 66 (PSX) 0.1 $1.9M 14k 141.17
Marriott Intl Cl A (MAR) 0.1 $1.9M 7.7k 241.77
Air Products & Chemicals (APD) 0.1 $1.9M 7.2k 258.05
Arthur J. Gallagher & Co. (AJG) 0.1 $1.8M 7.0k 259.31
3M Company (MMM) 0.1 $1.8M 18k 102.19
Edwards Lifesciences (EW) 0.1 $1.8M 19k 92.37
Hilton Worldwide Holdings (HLT) 0.1 $1.8M 8.1k 218.20
Paccar (PCAR) 0.1 $1.7M 17k 102.94
General Motors Company (GM) 0.1 $1.7M 37k 46.46
Autodesk (ADSK) 0.1 $1.7M 6.9k 247.45
Capital One Financial (COF) 0.1 $1.7M 12k 138.45
Carrier Global Corporation (CARR) 0.1 $1.7M 27k 63.08
Truist Financial Corp equities (TFC) 0.1 $1.7M 43k 38.85
Williams Companies (WMB) 0.1 $1.7M 39k 42.50
AutoZone (AZO) 0.1 $1.7M 558.00 2964.10
Valero Energy Corporation (VLO) 0.1 $1.7M 11k 156.76
Simon Property (SPG) 0.1 $1.6M 11k 151.80
Microchip Technology (MCHP) 0.1 $1.6M 17k 91.50
American Intl Group Com New (AIG) 0.1 $1.6M 21k 74.24
Ford Motor Company (F) 0.1 $1.6M 127k 12.54
Ross Stores (ROST) 0.1 $1.6M 11k 145.32
Norfolk Southern (NSC) 0.1 $1.6M 7.3k 214.69
Newmont Mining Corporation (NEM) 0.1 $1.6M 37k 41.87
Sempra Energy (SRE) 0.1 $1.6M 20k 76.06
Oneok (OKE) 0.1 $1.5M 19k 81.55
Copart (CPRT) 0.1 $1.5M 28k 54.16
Ge Vernova (GEV) 0.1 $1.5M 8.8k 171.51
Travelers Companies (TRV) 0.1 $1.5M 7.4k 203.34
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 11k 138.20
Digital Realty Trust (DLR) 0.1 $1.5M 9.8k 152.05
American Electric Power Company (AEP) 0.1 $1.5M 17k 87.74
AFLAC Incorporated (AFL) 0.1 $1.5M 17k 89.31
Te Connectivity SHS 0.1 $1.5M 9.9k 150.43
Realty Income (O) 0.1 $1.5M 28k 52.82
Public Storage (PSA) 0.1 $1.5M 5.1k 287.65
Dex (DXCM) 0.1 $1.5M 13k 113.38
Humana (HUM) 0.1 $1.5M 3.9k 373.65
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 24k 59.89
Johnson Ctls Intl SHS (JCI) 0.1 $1.4M 22k 66.47
United Rentals (URI) 0.1 $1.4M 2.1k 646.73
L3harris Technologies (LHX) 0.1 $1.4M 6.1k 224.58
Crown Castle Intl (CCI) 0.1 $1.4M 14k 97.70
Ameriprise Financial (AMP) 0.1 $1.4M 3.2k 427.19
Allstate Corporation (ALL) 0.1 $1.4M 8.5k 159.66
Prudential Financial (PRU) 0.1 $1.4M 12k 117.19
MetLife (MET) 0.1 $1.4M 19k 70.19
Fidelity National Information Services (FIS) 0.1 $1.4M 18k 75.36
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 21k 63.03
D.R. Horton (DHI) 0.1 $1.3M 9.6k 140.93
Constellation Brands Cl A (STZ) 0.1 $1.3M 5.2k 257.28
Super Micro Computer 0.1 $1.3M 1.6k 819.35
Dominion Resources (D) 0.1 $1.3M 27k 49.00
Hess (HES) 0.1 $1.3M 8.9k 147.52
IDEXX Laboratories (IDXX) 0.1 $1.3M 2.7k 487.20
Monolithic Power Systems (MPWR) 0.1 $1.3M 1.6k 821.68
Republic Services (RSG) 0.1 $1.3M 6.6k 194.34
Moderna (MRNA) 0.1 $1.3M 11k 118.75
W.W. Grainger (GWW) 0.1 $1.3M 1.4k 902.24
Otis Worldwide Corp (OTIS) 0.1 $1.3M 13k 96.26
Ametek (AME) 0.1 $1.2M 7.5k 166.71
Iqvia Holdings (IQV) 0.1 $1.2M 5.9k 211.44
Verisk Analytics (VRSK) 0.1 $1.2M 4.6k 269.55
Kinder Morgan (KMI) 0.1 $1.2M 62k 19.87
Fortinet (FTNT) 0.1 $1.2M 21k 60.27
Msci (MSCI) 0.1 $1.2M 2.6k 481.75
Agilent Technologies Inc C ommon (A) 0.1 $1.2M 9.5k 129.63
Paychex (PAYX) 0.1 $1.2M 10k 118.56
Nucor Corporation (NUE) 0.1 $1.2M 7.7k 158.08
Cummins (CMI) 0.1 $1.2M 4.4k 276.93
Royal Caribbean Cruises (RCL) 0.1 $1.2M 7.6k 159.43
Arch Cap Group Ord (ACGL) 0.1 $1.2M 12k 100.89
Corteva (CTVA) 0.1 $1.2M 23k 53.94
PG&E Corporation (PCG) 0.1 $1.2M 69k 17.46
Yum! Brands (YUM) 0.1 $1.2M 9.1k 132.46
Dow (DOW) 0.1 $1.2M 23k 53.05
AmerisourceBergen (COR) 0.1 $1.2M 5.3k 225.30
Quanta Services (PWR) 0.1 $1.2M 4.7k 254.09
Fair Isaac Corporation (FICO) 0.1 $1.2M 797.00 1488.66
Public Service Enterprise (PEG) 0.1 $1.2M 16k 73.70
Lennar Corp Cl A (LEN) 0.1 $1.2M 7.9k 149.87
Ingersoll Rand (IR) 0.1 $1.2M 13k 90.84
Fastenal Company (FAST) 0.1 $1.2M 19k 62.84
General Mills (GIS) 0.1 $1.2M 18k 63.26
Diamondback Energy (FANG) 0.1 $1.2M 5.8k 200.19
SYSCO Corporation (SYY) 0.1 $1.1M 16k 71.39
Monster Beverage Corp (MNST) 0.1 $1.1M 23k 49.95
Centene Corporation (CNC) 0.1 $1.1M 17k 66.30
Baker Hughes Company Cl A (BKR) 0.1 $1.1M 32k 35.17
Keurig Dr Pepper (KDP) 0.1 $1.1M 34k 33.40
Gartner (IT) 0.1 $1.1M 2.5k 449.06
Exelon Corporation (EXC) 0.1 $1.1M 32k 34.61
Lululemon Athletica (LULU) 0.1 $1.1M 3.7k 298.70
Electronic Arts (EA) 0.1 $1.1M 7.8k 139.33
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.1M 16k 68.00
Biogen Idec (BIIB) 0.1 $1.1M 4.7k 231.82
Dupont De Nemours (DD) 0.1 $1.1M 14k 80.49
Kroger (KR) 0.1 $1.1M 22k 49.93
Martin Marietta Materials (MLM) 0.1 $1.1M 2.0k 541.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.1M 14k 77.92
Extra Space Storage (EXR) 0.1 $1.1M 6.8k 155.41
Vulcan Materials Company (VMC) 0.1 $1.1M 4.3k 248.68
Xylem (XYL) 0.1 $1.1M 7.8k 135.63
Discover Financial Services (DFS) 0.1 $1.1M 8.1k 130.81
Old Dominion Freight Line (ODFL) 0.1 $1.0M 5.7k 176.60
Rockwell Automation (ROK) 0.1 $1.0M 3.7k 275.28
Kenvue (KVUE) 0.1 $1.0M 56k 18.18
Consolidated Edison (ED) 0.1 $998k 11k 89.42
Delta Air Lines Inc Del Com New (DAL) 0.1 $987k 21k 47.44
CoStar (CSGP) 0.1 $977k 13k 74.14
Hp (HPQ) 0.1 $975k 28k 35.02
Howmet Aerospace (HWM) 0.1 $971k 13k 77.63
Cdw (CDW) 0.1 $970k 4.3k 223.84
Equifax (EFX) 0.1 $967k 4.0k 242.46
Devon Energy Corporation (DVN) 0.1 $966k 20k 47.40
Corning Incorporated (GLW) 0.1 $966k 25k 38.85
Halliburton Company (HAL) 0.1 $965k 29k 33.78
Archer Daniels Midland Company (ADM) 0.1 $964k 16k 60.45
Vici Pptys (VICI) 0.1 $964k 34k 28.64
Mettler-Toledo International (MTD) 0.1 $963k 689.00 1397.59
Hartford Financial Services (HIG) 0.1 $959k 9.5k 100.54
Xcel Energy (XEL) 0.1 $957k 18k 53.41
PPG Industries (PPG) 0.1 $956k 7.6k 125.89
ON Semiconductor (ON) 0.1 $951k 14k 68.55
AvalonBay Communities (AVB) 0.1 $948k 4.6k 206.89
Charter Communications Inc N Cl A (CHTR) 0.1 $944k 3.2k 298.96
Tractor Supply Company (TSCO) 0.1 $939k 3.5k 270.00
Dollar General (DG) 0.1 $937k 7.1k 132.23
Targa Res Corp (TRGP) 0.1 $921k 7.2k 128.78
ResMed (RMD) 0.1 $907k 4.7k 191.42
Ansys (ANSS) 0.1 $905k 2.8k 321.50
Wabtec Corporation (WAB) 0.1 $899k 5.7k 158.05
Edison International (EIX) 0.1 $891k 12k 71.81
Hewlett Packard Enterprise (HPE) 0.1 $888k 42k 21.17
eBay (EBAY) 0.1 $877k 16k 53.72
Hershey Company (HSY) 0.1 $875k 4.8k 183.83
Cbre Group Cl A (CBRE) 0.1 $867k 9.7k 89.11
Willis Towers Watson SHS (WTW) 0.1 $865k 3.3k 262.14
NetApp (NTAP) 0.1 $857k 6.7k 128.80
Iron Mountain (IRM) 0.1 $847k 9.5k 89.62
Fortive (FTV) 0.1 $841k 11k 74.10
T. Rowe Price (TROW) 0.1 $831k 7.2k 115.31
Kraft Heinz (KHC) 0.1 $820k 26k 32.22
Church & Dwight (CHD) 0.1 $818k 7.9k 103.68
M&T Bank Corporation (MTB) 0.1 $815k 5.4k 151.36
American Water Works (AWK) 0.1 $812k 6.3k 129.16
Garmin SHS (GRMN) 0.1 $807k 5.0k 162.92
Fifth Third Ban (FITB) 0.1 $805k 22k 36.49
Deckers Outdoor Corporation (DECK) 0.1 $802k 828.00 967.95
Dover Corporation (DOV) 0.1 $800k 4.4k 180.45
Lauder Estee Cos Cl A (EL) 0.1 $800k 7.5k 106.40
Wec Energy Group (WEC) 0.1 $799k 10k 78.46
Western Digital (WDC) 0.1 $798k 11k 75.77
Take-Two Interactive Software (TTWO) 0.1 $796k 5.1k 155.49
Global Payments (GPN) 0.1 $796k 8.2k 96.70
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $794k 8.3k 95.66
International Flavors & Fragrances (IFF) 0.1 $784k 8.2k 95.21
First Solar (FSLR) 0.1 $779k 3.5k 225.46
West Pharmaceutical Services (WST) 0.1 $774k 2.3k 329.39
Cardinal Health (CAH) 0.1 $772k 7.9k 98.32
Equity Residential Sh Ben Int (EQR) 0.1 $771k 11k 69.34
Keysight Technologies (KEYS) 0.1 $770k 5.6k 136.75
NVR (NVR) 0.1 $766k 101.00 7588.56
Broadridge Financial Solutions (BR) 0.1 $751k 3.8k 197.00
Pulte (PHM) 0.1 $747k 6.8k 110.10
Teradyne (TER) 0.1 $747k 5.0k 148.29
Raymond James Financial (RJF) 0.1 $744k 6.0k 123.61
DTE Energy Company (DTE) 0.1 $741k 6.7k 111.01
Nasdaq Omx (NDAQ) 0.1 $740k 12k 60.26
Entergy Corporation (ETR) 0.0 $737k 6.9k 107.00
Zimmer Holdings (ZBH) 0.0 $720k 6.6k 108.53
State Street Corporation (STT) 0.0 $719k 9.7k 74.00
Dollar Tree (DLTR) 0.0 $714k 6.7k 106.77
Ptc (PTC) 0.0 $702k 3.9k 181.67
Steris Shs Usd (STE) 0.0 $700k 3.2k 219.54
Tyler Technologies (TYL) 0.0 $688k 1.4k 502.78
Brown & Brown (BRO) 0.0 $683k 7.6k 89.41
Sba Communications Corp Cl A (SBAC) 0.0 $680k 3.5k 196.30
Veralto Corp Com Shs (VLTO) 0.0 $677k 7.1k 95.47
Axon Enterprise (AXON) 0.0 $673k 2.3k 294.24
Ventas (VTR) 0.0 $669k 13k 51.26
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $668k 24k 28.39
Invitation Homes (INVH) 0.0 $667k 19k 35.89
PPL Corporation (PPL) 0.0 $658k 24k 27.65
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $651k 6.3k 103.27
Eversource Energy (ES) 0.0 $644k 11k 56.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $640k 24k 26.67
FirstEnergy (FE) 0.0 $639k 17k 38.27
CenterPoint Energy (CNP) 0.0 $639k 21k 30.98
Leidos Holdings (LDOS) 0.0 $636k 4.4k 145.88
Godaddy Cl A (GDDY) 0.0 $635k 4.5k 139.71
Hubbell (HUBB) 0.0 $633k 1.7k 365.48
Genuine Parts Company (GPC) 0.0 $622k 4.5k 138.32
Aptiv SHS (APTV) 0.0 $618k 8.8k 70.42
Steel Dynamics (STLD) 0.0 $617k 4.8k 129.50
Huntington Bancshares Incorporated (HBAN) 0.0 $616k 47k 13.18
Ameren Corporation (AEE) 0.0 $612k 8.6k 71.11
Synchrony Financial (SYF) 0.0 $611k 13k 47.19
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $610k 33k 18.72
Corpay Com Shs (CPAY) 0.0 $604k 2.3k 266.41
Ball Corporation (BALL) 0.0 $601k 10k 60.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $597k 1.5k 385.87
Cincinnati Financial Corporation (CINF) 0.0 $596k 5.1k 118.10
Alexandria Real Estate Equities (ARE) 0.0 $594k 5.1k 116.97
Teledyne Technologies Incorporated (TDY) 0.0 $594k 1.5k 387.98
Regions Financial Corporation (RF) 0.0 $592k 30k 20.04
Darden Restaurants (DRI) 0.0 $583k 3.9k 151.32
Domino's Pizza (DPZ) 0.0 $581k 1.1k 516.33
CBOE Holdings (CBOE) 0.0 $577k 3.4k 170.06
Mccormick & Co Com Non Vtg (MKC) 0.0 $576k 8.1k 70.94
CMS Energy Corporation (CMS) 0.0 $573k 9.6k 59.53
Expeditors International of Washington (EXPD) 0.0 $569k 4.6k 124.79
Avery Dennison Corporation (AVY) 0.0 $568k 2.6k 218.65
Atmos Energy Corporation (ATO) 0.0 $568k 4.9k 116.65
Omni (OMC) 0.0 $567k 6.3k 89.70
Jacobs Engineering Group (J) 0.0 $564k 4.0k 139.71
Essex Property Trust (ESS) 0.0 $564k 2.1k 272.20
Molina Healthcare (MOH) 0.0 $562k 1.9k 297.30
Cooper Cos (COO) 0.0 $560k 6.4k 87.30
Hologic (HOLX) 0.0 $559k 7.5k 74.25
Waters Corporation (WAT) 0.0 $555k 1.9k 290.12
Northern Trust Corporation (NTRS) 0.0 $554k 6.6k 83.98
Labcorp Holdings Com Shs (LH) 0.0 $553k 2.7k 203.51
Southwest Airlines (LUV) 0.0 $552k 19k 28.61
Skyworks Solutions (SWKS) 0.0 $552k 5.2k 106.58
Baxter International (BAX) 0.0 $550k 16k 33.45
Clorox Company (CLX) 0.0 $547k 4.0k 136.47
Principal Financial (PFG) 0.0 $546k 7.0k 78.45
Align Technology (ALGN) 0.0 $545k 2.3k 241.43
Builders FirstSource (BLDR) 0.0 $545k 3.9k 138.41
Mid-America Apartment (MAA) 0.0 $537k 3.8k 142.61
Warner Bros Discovery Com Ser A (WBD) 0.0 $535k 72k 7.44
Everest Re Group (EG) 0.0 $534k 1.4k 381.02
Citizens Financial (CFG) 0.0 $529k 15k 36.03
Textron (TXT) 0.0 $528k 6.2k 85.86
Tyson Foods Cl A (TSN) 0.0 $527k 9.2k 57.14
EQT Corporation (EQT) 0.0 $527k 14k 36.98
Packaging Corporation of America (PKG) 0.0 $525k 2.9k 182.56
Nrg Energy Com New (NRG) 0.0 $524k 6.7k 77.86
Best Buy (BBY) 0.0 $524k 6.2k 84.29
Marathon Oil Corporation (MRO) 0.0 $522k 18k 28.67
Las Vegas Sands (LVS) 0.0 $521k 12k 44.25
Hldgs (UAL) 0.0 $516k 11k 48.66
Expedia Group Com New (EXPE) 0.0 $516k 4.1k 125.99
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $512k 1.7k 308.93
W.R. Berkley Corporation (WRB) 0.0 $512k 6.5k 78.58
FactSet Research Systems (FDS) 0.0 $502k 1.2k 408.27
Verisign (VRSN) 0.0 $497k 2.8k 177.80
IDEX Corporation (IEX) 0.0 $491k 2.4k 201.20
Quest Diagnostics Incorporated (DGX) 0.0 $490k 3.6k 136.88
Kellogg Company (K) 0.0 $490k 8.5k 57.68
Bunge Global Sa Com Shs (BG) 0.0 $488k 4.6k 106.77
International Paper Company (IP) 0.0 $483k 11k 43.15
Masco Corporation (MAS) 0.0 $474k 7.1k 66.67
Amcor Ord (AMCR) 0.0 $456k 47k 9.78
Insulet Corporation (PODD) 0.0 $456k 2.3k 201.80
Peak (DOC) 0.0 $445k 23k 19.60
Snap-on Incorporated (SNA) 0.0 $444k 1.7k 261.39
Nortonlifelock (GEN) 0.0 $444k 18k 24.98
Akamai Technologies (AKAM) 0.0 $443k 4.9k 90.08
Rollins (ROL) 0.0 $442k 9.1k 48.79
Trimble Navigation (TRMB) 0.0 $441k 7.9k 55.92
ConAgra Foods (CAG) 0.0 $438k 15k 28.42
Loews Corporation (L) 0.0 $438k 5.9k 74.74
4068594 Enphase Energy (ENPH) 0.0 $438k 4.4k 99.71
Celanese Corporation (CE) 0.0 $437k 3.2k 134.89
CF Industries Holdings (CF) 0.0 $437k 5.9k 74.12
Key (KEY) 0.0 $432k 30k 14.21
Live Nation Entertainment (LYV) 0.0 $431k 4.6k 93.74
Jabil Circuit (JBL) 0.0 $423k 3.9k 108.79
Alliant Energy Corporation (LNT) 0.0 $421k 8.3k 50.90
J.B. Hunt Transport Services (JBHT) 0.0 $421k 2.6k 160.00
Kimco Realty Corporation (KIM) 0.0 $419k 22k 19.46
Westrock (WRK) 0.0 $419k 8.3k 50.26
PerkinElmer (RVTY) 0.0 $417k 4.0k 104.86
NiSource (NI) 0.0 $417k 15k 28.81
Pentair SHS (PNR) 0.0 $411k 5.4k 76.67
Host Hotels & Resorts (HST) 0.0 $409k 23k 17.98
Viatris (VTRS) 0.0 $408k 38k 10.63
Nordson Corporation (NDSN) 0.0 $406k 1.8k 231.94
AES Corporation (AES) 0.0 $403k 23k 17.57
Udr (UDR) 0.0 $402k 9.8k 41.15
Stanley Black & Decker (SWK) 0.0 $397k 5.0k 79.89
Evergy (EVRG) 0.0 $393k 7.4k 52.97
Lamb Weston Hldgs (LW) 0.0 $392k 4.7k 84.08
Jack Henry & Associates (JKHY) 0.0 $390k 2.4k 166.02
Juniper Networks (JNPR) 0.0 $382k 11k 36.46
Pool Corporation (POOL) 0.0 $380k 1.2k 307.33
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $375k 3.4k 109.11
Smucker J M Com New (SJM) 0.0 $374k 3.4k 109.04
CarMax (KMX) 0.0 $372k 5.1k 73.34
Eastman Chemical Company (EMN) 0.0 $372k 3.8k 97.97
Incyte Corporation (INCY) 0.0 $364k 6.0k 60.62
Bio-techne Corporation (TECH) 0.0 $364k 5.1k 71.65
Albemarle Corporation (ALB) 0.0 $362k 3.8k 95.52
Qorvo (QRVO) 0.0 $361k 3.1k 116.04
MGM Resorts International. (MGM) 0.0 $360k 8.1k 44.44
LKQ Corporation (LKQ) 0.0 $358k 8.6k 41.59
Universal Hlth Svcs CL B (UHS) 0.0 $356k 1.9k 184.93
Interpublic Group of Companies (IPG) 0.0 $354k 12k 29.09
Epam Systems (EPAM) 0.0 $352k 1.9k 188.11
Charles River Laboratories (CRL) 0.0 $343k 1.7k 206.58
Apa Corporation (APA) 0.0 $342k 12k 29.44
News Corp Cl A (NWSA) 0.0 $337k 12k 27.57
Allegion Ord Shs (ALLE) 0.0 $333k 2.8k 118.15
C H Robinson Worldwide Com New (CHRW) 0.0 $333k 3.8k 88.12
Regency Centers Corporation (REG) 0.0 $330k 5.3k 62.20
Catalent 0.0 $328k 5.8k 56.23
F5 Networks (FFIV) 0.0 $326k 1.9k 172.23
Teleflex Incorporated (TFX) 0.0 $320k 1.5k 210.33
A. O. Smith Corporation (AOS) 0.0 $319k 3.9k 81.78
Tapestry (TPR) 0.0 $317k 7.4k 42.79
Huntington Ingalls Inds (HII) 0.0 $313k 1.3k 246.33
Mosaic (MOS) 0.0 $300k 10k 28.90
Molson Coors Beverage CL B (TAP) 0.0 $298k 5.9k 50.83
Boston Properties (BXP) 0.0 $287k 4.7k 61.56
Campbell Soup Company (CPB) 0.0 $287k 6.3k 45.19
Hormel Foods Corporation (HRL) 0.0 $286k 9.4k 30.49
Bath &#38 Body Works In (BBWI) 0.0 $282k 7.2k 39.05
Pinnacle West Capital Corporation (PNW) 0.0 $280k 3.7k 76.38
Walgreen Boots Alliance (WBA) 0.0 $279k 23k 12.10
Assurant (AIZ) 0.0 $279k 1.7k 166.25
Caesars Entertainment (CZR) 0.0 $277k 7.0k 39.74
Wynn Resorts (WYNN) 0.0 $273k 3.0k 89.50
Henry Schein (HSIC) 0.0 $265k 4.1k 64.10
Match Group (MTCH) 0.0 $260k 8.6k 30.38
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $260k 14k 18.79
Generac Holdings (GNRC) 0.0 $259k 2.0k 132.22
Fox Corp Cl A Com (FOXA) 0.0 $256k 7.5k 34.37
Ceridian Hcm Hldg (DAY) 0.0 $253k 5.1k 49.60
Brown Forman Corp CL B (BF.B) 0.0 $249k 5.8k 43.19
Hasbro (HAS) 0.0 $247k 4.2k 58.50
MarketAxess Holdings (MKTX) 0.0 $245k 1.2k 200.53
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $243k 2.4k 100.97
American Airls (AAL) 0.0 $240k 21k 11.33
BorgWarner (BWA) 0.0 $237k 7.3k 32.24
Solventum Corp Com Shs (SOLV) 0.0 $236k 4.5k 52.88
Fmc Corp Com New (FMC) 0.0 $232k 4.0k 57.55
DaVita (DVA) 0.0 $231k 1.7k 138.57
Globe Life (GL) 0.0 $223k 2.7k 82.28
Etsy (ETSY) 0.0 $223k 3.8k 58.98
Paycom Software (PAYC) 0.0 $222k 1.6k 143.04
Ralph Lauren Corp Cl A (RL) 0.0 $220k 1.3k 175.06
Invesco SHS (IVZ) 0.0 $217k 15k 14.96
Franklin Resources (BEN) 0.0 $216k 9.7k 22.35
Paramount Global Class B Com (PARA) 0.0 $166k 16k 10.39