Kentucky Retirement Systems Insurance Trust Fund

Kentucky Retirement Systems Insurance Trust Fund as of Sept. 30, 2024

Portfolio Holdings for Kentucky Retirement Systems Insurance Trust Fund

Kentucky Retirement Systems Insurance Trust Fund holds 500 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $105M 450k 233.00
Microsoft Corporation (MSFT) 6.6 $95M 220k 430.30
NVIDIA Corporation (NVDA) 6.1 $88M 728k 121.44
Amazon (AMZN) 3.6 $52M 277k 186.33
Meta Platforms Cl A (META) 2.6 $37M 65k 572.44
Alphabet Cap Stk Cl A (GOOGL) 2.0 $29M 174k 165.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $25M 54k 460.26
Alphabet Cap Stk Cl C (GOOG) 1.6 $24M 142k 167.19
Broadcom (AVGO) 1.6 $24M 138k 172.50
Tesla Motors (TSLA) 1.5 $22M 82k 261.63
Eli Lilly & Co. (LLY) 1.4 $21M 23k 885.94
JPMorgan Chase & Co. (JPM) 1.2 $18M 84k 210.86
UnitedHealth (UNH) 1.1 $16M 27k 584.68
Exxon Mobil Corporation (XOM) 1.1 $15M 132k 117.22
Visa Com Cl A (V) 0.9 $14M 50k 274.95
Procter & Gamble Company (PG) 0.8 $12M 70k 173.20
Mastercard Incorporated Cl A (MA) 0.8 $12M 24k 493.80
Home Depot (HD) 0.8 $12M 29k 405.20
Costco Wholesale Corporation (COST) 0.8 $12M 13k 886.52
Johnson & Johnson (JNJ) 0.8 $12M 71k 162.06
Wal-Mart Stores (WMT) 0.7 $10M 129k 80.75
Abbvie (ABBV) 0.7 $10M 52k 197.48
Netflix (NFLX) 0.6 $9.0M 13k 709.27
Merck & Co (MRK) 0.6 $8.5M 75k 113.56
Coca-Cola Company (KO) 0.6 $8.3M 115k 71.86
Oracle Corporation (ORCL) 0.6 $8.1M 47k 170.40
Bank of America Corporation (BAC) 0.6 $7.9M 200k 39.68
Advanced Micro Devices (AMD) 0.5 $7.9M 48k 164.08
salesforce (CRM) 0.5 $7.9M 29k 273.71
Chevron Corporation (CVX) 0.5 $7.4M 50k 147.27
Thermo Fisher Scientific (TMO) 0.5 $7.0M 11k 618.57
Pepsi (PEP) 0.5 $6.9M 41k 170.05
Adobe Systems Incorporated (ADBE) 0.5 $6.8M 13k 517.78
Linde SHS (LIN) 0.5 $6.8M 14k 476.86
Accenture Plc Ireland Shs Class A (ACN) 0.5 $6.6M 19k 353.48
McDonald's Corporation (MCD) 0.4 $6.5M 21k 304.51
Cisco Systems (CSCO) 0.4 $6.3M 119k 53.22
Ge Aerospace Com New (GE) 0.4 $6.1M 32k 188.58
International Business Machines (IBM) 0.4 $6.0M 27k 221.08
Abbott Laboratories (ABT) 0.4 $5.9M 52k 114.01
Wells Fargo & Company (WFC) 0.4 $5.7M 101k 56.49
Caterpillar (CAT) 0.4 $5.6M 14k 391.12
Qualcomm (QCOM) 0.4 $5.6M 33k 170.05
Verizon Communications (VZ) 0.4 $5.6M 125k 44.91
Philip Morris International (PM) 0.4 $5.6M 46k 121.40
Texas Instruments Incorporated (TXN) 0.4 $5.6M 27k 206.57
Servicenow (NOW) 0.4 $5.5M 6.1k 894.39
Danaher Corporation (DHR) 0.4 $5.3M 19k 278.02
Walt Disney Company (DIS) 0.4 $5.2M 54k 96.19
Intuitive Surgical Com New (ISRG) 0.4 $5.2M 11k 491.27
Nextera Energy (NEE) 0.4 $5.1M 61k 84.53
Intuit (INTU) 0.4 $5.1M 8.3k 621.00
Amgen (AMGN) 0.4 $5.1M 16k 322.21
Applied Materials (AMAT) 0.3 $5.0M 25k 202.05
S&p Global (SPGI) 0.3 $4.9M 9.5k 516.62
Pfizer (PFE) 0.3 $4.9M 168k 28.94
Comcast Corp Cl A (CMCSA) 0.3 $4.8M 114k 41.77
Raytheon Technologies Corp (RTX) 0.3 $4.8M 39k 121.16
Uber Technologies (UBER) 0.3 $4.7M 62k 75.16
At&t (T) 0.3 $4.7M 212k 22.00
Goldman Sachs (GS) 0.3 $4.6M 9.4k 495.11
Lowe's Companies (LOW) 0.3 $4.6M 17k 270.85
American Express Company (AXP) 0.3 $4.5M 17k 271.20
Union Pacific Corporation (UNP) 0.3 $4.4M 18k 246.48
Progressive Corporation (PGR) 0.3 $4.4M 17k 253.76
Booking Holdings (BKNG) 0.3 $4.2M 993.00 4212.12
Honeywell International (HON) 0.3 $4.0M 19k 206.71
TJX Companies (TJX) 0.3 $3.9M 34k 117.54
BlackRock 0.3 $3.9M 4.1k 949.51
Eaton Corp SHS (ETN) 0.3 $3.9M 12k 331.44
Morgan Stanley Com New (MS) 0.3 $3.8M 37k 104.24
Lockheed Martin Corporation (LMT) 0.3 $3.7M 6.3k 584.56
Stryker Corporation (SYK) 0.3 $3.7M 10k 361.26
Boston Scientific Corporation (BSX) 0.3 $3.7M 44k 83.80
ConocoPhillips (COP) 0.3 $3.6M 34k 105.28
Anthem (ELV) 0.2 $3.6M 6.9k 520.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.6M 7.6k 465.08
Citigroup Com New (C) 0.2 $3.5M 57k 62.60
Prologis (PLD) 0.2 $3.5M 27k 126.28
Medtronic SHS (MDT) 0.2 $3.4M 38k 90.03
Micron Technology (MU) 0.2 $3.4M 33k 103.71
Analog Devices (ADI) 0.2 $3.4M 15k 230.17
Automatic Data Processing (ADP) 0.2 $3.3M 12k 276.73
Regeneron Pharmaceuticals (REGN) 0.2 $3.3M 3.1k 1051.24
Palo Alto Networks (PANW) 0.2 $3.3M 9.6k 341.80
Starbucks Corporation (SBUX) 0.2 $3.3M 34k 97.49
Blackstone Group Inc Com Cl A (BX) 0.2 $3.3M 21k 153.13
Marsh & McLennan Companies (MMC) 0.2 $3.2M 15k 223.09
American Tower Reit (AMT) 0.2 $3.2M 14k 232.56
Chubb (CB) 0.2 $3.2M 11k 288.39
Deere & Company (DE) 0.2 $3.2M 7.6k 417.33
Lam Research Corporation 0.2 $3.2M 3.9k 816.08
Nike CL B (NKE) 0.2 $3.1M 36k 88.40
Bristol Myers Squibb (BMY) 0.2 $3.1M 60k 51.74
Gilead Sciences (GILD) 0.2 $3.1M 37k 83.84
Kla Corp Com New (KLAC) 0.2 $3.1M 4.0k 774.41
Fiserv (FI) 0.2 $3.1M 17k 179.65
Metropcs Communications (TMUS) 0.2 $3.0M 15k 206.36
Intel Corporation (INTC) 0.2 $3.0M 126k 23.46
United Parcel Service CL B (UPS) 0.2 $3.0M 22k 136.34
Arista Networks (ANET) 0.2 $2.9M 7.6k 383.82
Southern Company (SO) 0.2 $2.9M 32k 90.18
Mondelez Intl Cl A (MDLZ) 0.2 $2.9M 40k 73.67
Cigna Corp (CI) 0.2 $2.9M 8.3k 346.44
Charles Schwab Corporation (SCHW) 0.2 $2.9M 44k 64.81
Intercontinental Exchange (ICE) 0.2 $2.7M 17k 160.64
Duke Energy Corp Com New (DUK) 0.2 $2.6M 23k 115.30
Boeing Company (BA) 0.2 $2.6M 17k 152.04
Sherwin-Williams Company (SHW) 0.2 $2.6M 6.9k 381.67
Zoetis Cl A (ZTS) 0.2 $2.6M 13k 195.38
Kkr & Co (KKR) 0.2 $2.6M 20k 130.58
Trane Technologies SHS (TT) 0.2 $2.6M 6.7k 388.73
Altria (MO) 0.2 $2.6M 51k 51.04
Colgate-Palmolive Company (CL) 0.2 $2.5M 24k 103.81
Equinix (EQIX) 0.2 $2.5M 2.8k 887.63
Constellation Energy (CEG) 0.2 $2.4M 9.3k 260.02
Parker-Hannifin Corporation (PH) 0.2 $2.4M 3.8k 631.82
TransDigm Group Incorporated (TDG) 0.2 $2.4M 1.7k 1427.13
Paypal Holdings (PYPL) 0.2 $2.4M 30k 78.03
Cme (CME) 0.2 $2.4M 11k 220.65
CVS Caremark Corporation (CVS) 0.2 $2.3M 37k 62.88
Chipotle Mexican Grill (CMG) 0.2 $2.3M 41k 57.62
Amphenol Corp Cl A (APH) 0.2 $2.3M 36k 65.16
General Dynamics Corporation (GD) 0.2 $2.3M 7.6k 302.20
Synopsys (SNPS) 0.2 $2.3M 4.5k 506.39
Waste Management (WM) 0.2 $2.2M 11k 207.60
Hca Holdings (HCA) 0.2 $2.2M 5.5k 406.43
Aon Shs Cl A (AON) 0.2 $2.2M 6.4k 345.99
3M Company (MMM) 0.2 $2.2M 16k 136.70
Motorola Solutions Com New (MSI) 0.2 $2.2M 4.9k 449.63
Palantir Technologies Cl A (PLTR) 0.2 $2.2M 60k 37.20
Moody's Corporation (MCO) 0.2 $2.2M 4.6k 474.59
Cadence Design Systems (CDNS) 0.2 $2.2M 8.1k 271.03
Welltower Inc Com reit (WELL) 0.2 $2.2M 17k 128.03
PNC Financial Services (PNC) 0.2 $2.2M 12k 184.85
Northrop Grumman Corporation (NOC) 0.1 $2.1M 4.1k 528.07
Target Corporation (TGT) 0.1 $2.1M 14k 155.86
Freeport-mcmoran CL B (FCX) 0.1 $2.1M 43k 49.92
Us Bancorp Del Com New (USB) 0.1 $2.1M 46k 45.73
Illinois Tool Works (ITW) 0.1 $2.1M 8.0k 262.07
Cintas Corporation (CTAS) 0.1 $2.1M 10k 205.88
Ge Vernova (GEV) 0.1 $2.1M 8.1k 254.98
EOG Resources (EOG) 0.1 $2.1M 17k 122.93
Becton, Dickinson and (BDX) 0.1 $2.1M 8.6k 241.10
Carrier Global Corporation (CARR) 0.1 $2.0M 25k 80.49
CSX Corporation (CSX) 0.1 $2.0M 57k 34.53
O'reilly Automotive (ORLY) 0.1 $2.0M 1.7k 1151.60
Air Products & Chemicals (APD) 0.1 $2.0M 6.6k 297.74
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.9M 6.8k 280.47
Ecolab (ECL) 0.1 $1.9M 7.5k 255.33
McKesson Corporation (MCK) 0.1 $1.9M 3.8k 494.42
Emerson Electric (EMR) 0.1 $1.9M 17k 109.37
FedEx Corporation (FDX) 0.1 $1.8M 6.7k 273.68
Arthur J. Gallagher & Co. (AJG) 0.1 $1.8M 6.5k 281.37
Newmont Mining Corporation (NEM) 0.1 $1.8M 34k 53.45
Nxp Semiconductors N V (NXPI) 0.1 $1.8M 7.5k 240.01
Roper Industries (ROP) 0.1 $1.8M 3.2k 556.44
Schlumberger Com Stk (SLB) 0.1 $1.8M 42k 41.95
Autodesk (ADSK) 0.1 $1.8M 6.4k 275.48
Marriott Intl Cl A (MAR) 0.1 $1.7M 6.9k 248.60
Public Storage (PSA) 0.1 $1.7M 4.7k 363.87
Truist Financial Corp equities (TFC) 0.1 $1.7M 40k 42.77
Capital One Financial (COF) 0.1 $1.7M 11k 149.73
Hilton Worldwide Holdings (HLT) 0.1 $1.7M 7.3k 230.50
AFLAC Incorporated (AFL) 0.1 $1.7M 15k 111.80
Norfolk Southern (NSC) 0.1 $1.7M 6.7k 248.50
D.R. Horton (DHI) 0.1 $1.7M 8.7k 190.77
Airbnb Com Cl A (ABNB) 0.1 $1.7M 13k 126.81
Williams Companies (WMB) 0.1 $1.6M 36k 45.65
Realty Income (O) 0.1 $1.6M 26k 63.42
Phillips 66 (PSX) 0.1 $1.6M 12k 131.45
American Electric Power Company (AEP) 0.1 $1.6M 16k 102.60
Marathon Petroleum Corp (MPC) 0.1 $1.6M 9.9k 162.91
United Rentals (URI) 0.1 $1.6M 2.0k 809.73
AutoZone (AZO) 0.1 $1.6M 506.00 3150.04
Travelers Companies (TRV) 0.1 $1.6M 6.7k 234.12
Oneok (OKE) 0.1 $1.6M 17k 91.13
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 22k 71.86
Sempra Energy (SRE) 0.1 $1.6M 19k 83.63
Johnson Ctls Intl SHS (JCI) 0.1 $1.5M 20k 77.61
Simon Property (SPG) 0.1 $1.5M 9.1k 169.02
Paccar (PCAR) 0.1 $1.5M 16k 98.68
Crown Castle Intl (CCI) 0.1 $1.5M 13k 118.63
General Motors Company (GM) 0.1 $1.5M 33k 44.84
Ross Stores (ROST) 0.1 $1.5M 9.9k 150.51
Allstate Corporation (ALL) 0.1 $1.5M 7.8k 189.65
Digital Realty Trust (DLR) 0.1 $1.5M 9.1k 161.83
Fortinet (FTNT) 0.1 $1.5M 19k 77.55
MetLife (MET) 0.1 $1.4M 17k 82.48
Dominion Resources (D) 0.1 $1.4M 25k 57.79
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 10k 142.28
Fair Isaac Corporation (FICO) 0.1 $1.4M 726.00 1943.52
American Intl Group Com New (AIG) 0.1 $1.4M 19k 73.23
W.W. Grainger (GWW) 0.1 $1.4M 1.3k 1038.81
Ameriprise Financial (AMP) 0.1 $1.4M 2.9k 469.81
Te Connectivity Ord Shs (TEL) 0.1 $1.4M 9.0k 150.99
Copart (CPRT) 0.1 $1.4M 26k 52.40
Msci (MSCI) 0.1 $1.4M 2.3k 582.93
Fidelity National Information Services (FIS) 0.1 $1.4M 16k 83.75
Lennar Corp Cl A (LEN) 0.1 $1.3M 7.2k 187.48
L3harris Technologies (LHX) 0.1 $1.3M 5.6k 237.87
Monolithic Power Systems (MPWR) 0.1 $1.3M 1.4k 924.50
Public Service Enterprise (PEG) 0.1 $1.3M 15k 89.21
Cummins (CMI) 0.1 $1.3M 4.1k 323.79
Kenvue (KVUE) 0.1 $1.3M 57k 23.13
Quanta Services (PWR) 0.1 $1.3M 4.4k 298.15
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 8.6k 148.48
Valero Energy Corporation (VLO) 0.1 $1.3M 9.5k 135.03
Prudential Financial (PRU) 0.1 $1.3M 11k 121.10
Microchip Technology (MCHP) 0.1 $1.3M 16k 80.29
Paychex (PAYX) 0.1 $1.3M 9.5k 134.19
Kinder Morgan (KMI) 0.1 $1.3M 57k 22.09
PG&E Corporation (PCG) 0.1 $1.3M 63k 19.77
Royal Caribbean Cruises (RCL) 0.1 $1.2M 7.0k 177.36
Arch Cap Group Ord (ACGL) 0.1 $1.2M 11k 111.88
Otis Worldwide Corp (OTIS) 0.1 $1.2M 12k 103.94
IDEXX Laboratories (IDXX) 0.1 $1.2M 2.4k 505.22
Ford Motor Company (F) 0.1 $1.2M 116k 10.56
General Mills (GIS) 0.1 $1.2M 17k 73.85
Iqvia Holdings (IQV) 0.1 $1.2M 5.1k 236.97
Republic Services (RSG) 0.1 $1.2M 6.0k 200.84
Howmet Aerospace (HWM) 0.1 $1.2M 12k 100.25
Fastenal Company (FAST) 0.1 $1.2M 17k 71.42
Vistra Energy (VST) 0.1 $1.2M 10k 118.54
Corteva (CTVA) 0.1 $1.2M 21k 58.79
Exelon Corporation (EXC) 0.1 $1.2M 30k 40.55
Constellation Brands Cl A (STZ) 0.1 $1.2M 4.6k 257.69
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.2M 13k 93.85
Ametek (AME) 0.1 $1.2M 6.9k 171.71
Edwards Lifesciences (EW) 0.1 $1.2M 18k 65.99
Keurig Dr Pepper (KDP) 0.1 $1.2M 31k 37.48
Ingersoll Rand (IR) 0.1 $1.2M 12k 98.16
Centene Corporation (CNC) 0.1 $1.2M 16k 75.28
Yum! Brands (YUM) 0.1 $1.2M 8.3k 139.71
AmerisourceBergen (COR) 0.1 $1.2M 5.2k 225.08
Gartner (IT) 0.1 $1.2M 2.3k 506.76
SYSCO Corporation (SYY) 0.1 $1.1M 15k 78.06
Dow (DOW) 0.1 $1.1M 21k 54.63
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.1M 15k 77.18
Extra Space Storage (EXR) 0.1 $1.1M 6.3k 180.19
Verisk Analytics (VRSK) 0.1 $1.1M 4.2k 267.96
Humana (HUM) 0.1 $1.1M 3.6k 316.74
Kroger (KR) 0.1 $1.1M 20k 57.30
Hess (HES) 0.1 $1.1M 8.2k 135.80
Cbre Group Cl A (CBRE) 0.1 $1.1M 8.9k 124.48
Old Dominion Freight Line (ODFL) 0.1 $1.1M 5.6k 198.64
Dupont De Nemours (DD) 0.1 $1.1M 12k 89.11
Monster Beverage Corp (MNST) 0.1 $1.1M 21k 52.17
Xcel Energy (XEL) 0.1 $1.1M 17k 65.30
Equifax (EFX) 0.1 $1.1M 3.7k 293.86
Consolidated Edison (ED) 0.1 $1.1M 10k 104.13
Baker Hughes Company Cl A (BKR) 0.1 $1.1M 29k 36.15
ResMed (RMD) 0.1 $1.1M 4.4k 244.12
Nucor Corporation (NUE) 0.1 $1.1M 7.0k 150.34
Discover Financial Services (DFS) 0.1 $1.0M 7.4k 140.29
Hp (HPQ) 0.1 $1.0M 29k 35.87
Vici Pptys (VICI) 0.1 $1.0M 31k 33.31
Iron Mountain (IRM) 0.1 $1.0M 8.7k 118.83
Corning Incorporated (GLW) 0.1 $1.0M 23k 45.15
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 20k 51.54
Electronic Arts (EA) 0.1 $1.0M 7.1k 143.44
Hartford Financial Services (HIG) 0.1 $1.0M 8.7k 117.61
Dell Technologies CL C (DELL) 0.1 $1.0M 8.5k 118.54
Edison International (EIX) 0.1 $996k 11k 87.09
Vulcan Materials Company (VMC) 0.1 $979k 3.9k 250.43
Martin Marietta Materials (MLM) 0.1 $974k 1.8k 538.25
Xylem (XYL) 0.1 $971k 7.2k 135.03
Delta Air Lines Inc Del Com New (DAL) 0.1 $964k 19k 50.79
Targa Res Corp (TRGP) 0.1 $960k 6.5k 148.01
AvalonBay Communities (AVB) 0.1 $947k 4.2k 225.25
Wabtec Corporation (WAB) 0.1 $943k 5.2k 181.77
eBay (EBAY) 0.1 $943k 15k 65.11
Mettler-Toledo International (MTD) 0.1 $942k 628.00 1499.70
Charter Communications Inc N Cl A (CHTR) 0.1 $931k 2.9k 324.08
Tractor Supply Company (TSCO) 0.1 $929k 3.2k 290.93
Lululemon Athletica (LULU) 0.1 $924k 3.4k 271.35
ON Semiconductor (ON) 0.1 $921k 13k 72.61
Kraft Heinz (KHC) 0.1 $918k 26k 35.11
CoStar (CSGP) 0.1 $915k 12k 75.44
PPG Industries (PPG) 0.1 $915k 6.9k 132.46
Diamondback Energy (FANG) 0.1 $911k 5.3k 172.40
Rockwell Automation (ROK) 0.1 $902k 3.4k 268.46
Wec Energy Group (WEC) 0.1 $900k 9.4k 96.18
Cdw (CDW) 0.1 $895k 4.0k 226.30
Nasdaq Omx (NDAQ) 0.1 $895k 12k 73.01
NVR (NVR) 0.1 $893k 91.00 9811.80
Willis Towers Watson SHS (WTW) 0.1 $886k 3.0k 294.53
Pulte (PHM) 0.1 $882k 6.1k 143.53
M&T Bank Corporation (MTB) 0.1 $881k 4.9k 178.12
Fifth Third Ban (FITB) 0.1 $858k 20k 42.84
Axon Enterprise (AXON) 0.1 $850k 2.1k 399.60
Archer Daniels Midland Company (ADM) 0.1 $846k 14k 59.74
American Water Works (AWK) 0.1 $844k 5.8k 146.24
Hershey Company (HSY) 0.1 $839k 4.4k 191.78
Biogen Idec (BIIB) 0.1 $836k 4.3k 193.84
Entergy Corporation (ETR) 0.1 $833k 6.3k 131.61
Ansys (ANSS) 0.1 $824k 2.6k 318.63
Keysight Technologies (KEYS) 0.1 $821k 5.2k 158.93
Fortive (FTV) 0.1 $819k 10k 78.93
Veralto Corp Com Shs (VLTO) 0.1 $818k 7.3k 111.86
Garmin SHS (GRMN) 0.1 $802k 4.6k 176.03
Cardinal Health (CAH) 0.1 $798k 7.2k 110.52
Dex (DXCM) 0.1 $795k 12k 67.04
International Flavors & Fragrances (IFF) 0.1 $794k 7.6k 104.93
First Solar (FSLR) 0.1 $791k 3.2k 249.44
Hewlett Packard Enterprise (HPE) 0.1 $787k 39k 20.46
DTE Energy Company (DTE) 0.1 $787k 6.1k 128.41
Ventas (VTR) 0.1 $784k 12k 64.13
State Street Corporation (STT) 0.1 $782k 8.8k 88.47
Dover Corporation (DOV) 0.1 $780k 4.1k 191.74
Global Payments (GPN) 0.1 $772k 7.5k 102.42
Sba Communications Corp Cl A (SBAC) 0.1 $766k 3.2k 240.70
Halliburton Company (HAL) 0.1 $759k 26k 29.05
Church & Dwight (CHD) 0.1 $759k 7.2k 104.72
Equity Residential Sh Ben Int (EQR) 0.1 $752k 10k 74.46
NetApp (NTAP) 0.1 $752k 6.1k 123.51
Broadridge Financial Solutions (BR) 0.1 $743k 3.5k 215.03
Take-Two Interactive Software (TTWO) 0.1 $742k 4.8k 153.71
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $738k 7.7k 95.90
Tyler Technologies (TYL) 0.1 $737k 1.3k 583.72
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $729k 22k 33.86
Brown & Brown (BRO) 0.1 $726k 7.0k 103.60
Devon Energy Corporation (DVN) 0.1 $725k 19k 39.12
PPL Corporation (PPL) 0.1 $723k 22k 33.08
Smurfit Westrock SHS (SW) 0.1 $722k 15k 49.42
Eversource Energy (ES) 0.0 $720k 11k 68.05
Deckers Outdoor Corporation (DECK) 0.0 $720k 4.5k 159.45
T. Rowe Price (TROW) 0.0 $718k 6.6k 108.93
Steris Shs Usd (STE) 0.0 $708k 2.9k 242.54
Ameren Corporation (AEE) 0.0 $691k 7.9k 87.46
Lauder Estee Cos Cl A (EL) 0.0 $688k 6.9k 99.69
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $681k 6.2k 109.53
Hubbell (HUBB) 0.0 $681k 1.6k 428.35
FirstEnergy (FE) 0.0 $673k 15k 44.35
Raymond James Financial (RJF) 0.0 $672k 5.5k 122.46
Moderna (MRNA) 0.0 $669k 10k 66.83
Builders FirstSource (BLDR) 0.0 $668k 3.4k 193.86
Western Digital (WDC) 0.0 $660k 9.7k 68.29
Godaddy Cl A (GDDY) 0.0 $654k 4.2k 156.78
Zimmer Holdings (ZBH) 0.0 $651k 6.0k 107.95
Cooper Cos (COO) 0.0 $651k 5.9k 110.34
Leidos Holdings (LDOS) 0.0 $650k 4.0k 163.00
Teradyne (TER) 0.0 $647k 4.8k 133.93
West Pharmaceutical Services (WST) 0.0 $645k 2.1k 300.16
EQT Corporation (EQT) 0.0 $644k 18k 36.64
Corpay Com Shs (CPAY) 0.0 $643k 2.1k 312.76
Ptc (PTC) 0.0 $643k 3.6k 180.66
Kellogg Company (K) 0.0 $641k 7.9k 80.71
Super Micro Computer 0.0 $640k 1.5k 416.40
Atmos Energy Corporation (ATO) 0.0 $638k 4.6k 138.71
CBOE Holdings (CBOE) 0.0 $635k 3.1k 204.87
Waters Corporation (WAT) 0.0 $633k 1.8k 359.89
Huntington Bancshares Incorporated (HBAN) 0.0 $632k 43k 14.70
Regions Financial Corporation (RF) 0.0 $632k 27k 23.33
Cincinnati Financial Corporation (CINF) 0.0 $630k 4.6k 136.12
CMS Energy Corporation (CMS) 0.0 $625k 8.8k 70.63
Mccormick & Co Com Non Vtg (MKC) 0.0 $614k 7.5k 82.30
Ball Corporation (BALL) 0.0 $610k 9.0k 67.91
Teledyne Technologies Incorporated (TDY) 0.0 $606k 1.4k 437.66
Best Buy (BBY) 0.0 $600k 5.8k 103.30
Omni (OMC) 0.0 $599k 5.8k 103.39
Molina Healthcare (MOH) 0.0 $598k 1.7k 344.56
Clorox Company (CLX) 0.0 $597k 3.7k 162.91
Invitation Homes (INVH) 0.0 $595k 17k 35.26
Synchrony Financial (SYF) 0.0 $584k 12k 49.88
Genuine Parts Company (GPC) 0.0 $576k 4.1k 139.68
Darden Restaurants (DRI) 0.0 $576k 3.5k 164.13
Baxter International (BAX) 0.0 $574k 15k 37.97
Packaging Corporation of America (PKG) 0.0 $569k 2.6k 215.40
CenterPoint Energy (CNP) 0.0 $568k 19k 29.42
Aptiv SHS (APTV) 0.0 $567k 7.9k 72.01
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $566k 1.5k 370.32
Essex Property Trust (ESS) 0.0 $562k 1.9k 295.42
Hologic (HOLX) 0.0 $560k 6.9k 81.46
Nrg Energy Com New (NRG) 0.0 $557k 6.1k 91.10
Labcorp Holdings Com Shs (LH) 0.0 $556k 2.5k 223.48
Hldgs (UAL) 0.0 $556k 9.7k 57.06
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $553k 30k 18.48
Dollar General (DG) 0.0 $551k 6.5k 84.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $550k 1.4k 389.12
Mid-America Apartment (MAA) 0.0 $550k 3.5k 158.90
Expeditors International of Washington (EXPD) 0.0 $549k 4.2k 131.40
Alexandria Real Estate Equities (ARE) 0.0 $547k 4.6k 118.75
Expedia Group Com New (EXPE) 0.0 $546k 3.7k 148.02
Citizens Financial (CFG) 0.0 $545k 13k 41.07
Warner Bros Discovery Com Ser A (WBD) 0.0 $545k 66k 8.25
Masco Corporation (MAS) 0.0 $542k 6.5k 83.94
Principal Financial (PFG) 0.0 $542k 6.3k 85.90
Northern Trust Corporation (NTRS) 0.0 $538k 6.0k 90.03
Steel Dynamics (STLD) 0.0 $536k 4.2k 126.08
Align Technology (ALGN) 0.0 $529k 2.1k 254.32
Las Vegas Sands (LVS) 0.0 $527k 11k 50.34
Avery Dennison Corporation (AVY) 0.0 $526k 2.4k 220.76
Southwest Airlines (LUV) 0.0 $526k 18k 29.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $524k 22k 23.95
FactSet Research Systems (FDS) 0.0 $518k 1.1k 459.85
Quest Diagnostics Incorporated (DGX) 0.0 $512k 3.3k 155.25
Live Nation Entertainment (LYV) 0.0 $508k 4.6k 109.49
W.R. Berkley Corporation (WRB) 0.0 $505k 8.9k 56.73
Tyson Foods Cl A (TSN) 0.0 $504k 8.5k 59.56
International Paper Company (IP) 0.0 $502k 10k 48.85
Stanley Black & Decker (SWK) 0.0 $502k 4.6k 110.13
Everest Re Group (EG) 0.0 $502k 1.3k 391.83
Textron (TXT) 0.0 $491k 5.5k 88.58
Jacobs Engineering Group (J) 0.0 $485k 3.7k 130.90
Amcor Ord (AMCR) 0.0 $485k 43k 11.33
Insulet Corporation (PODD) 0.0 $483k 2.1k 232.75
IDEX Corporation (IEX) 0.0 $481k 2.2k 214.50
Pentair SHS (PNR) 0.0 $479k 4.9k 97.79
Peak (DOC) 0.0 $477k 21k 22.87
Verisign (VRSN) 0.0 $472k 2.5k 189.96
Skyworks Solutions (SWKS) 0.0 $467k 4.7k 98.77
PerkinElmer (RVTY) 0.0 $467k 3.7k 127.75
Kimco Realty Corporation (KIM) 0.0 $463k 20k 23.22
ConAgra Foods (CAG) 0.0 $461k 14k 32.52
Alliant Energy Corporation (LNT) 0.0 $461k 7.6k 60.69
Key (KEY) 0.0 $460k 28k 16.75
NiSource (NI) 0.0 $460k 13k 34.65
CF Industries Holdings (CF) 0.0 $458k 5.3k 85.80
4068594 Enphase Energy (ENPH) 0.0 $453k 4.0k 113.02
Akamai Technologies (AKAM) 0.0 $453k 4.5k 100.95
Snap-on Incorporated (SNA) 0.0 $452k 1.6k 289.71
Trimble Navigation (TRMB) 0.0 $449k 7.2k 62.09
Domino's Pizza (DPZ) 0.0 $445k 1.0k 430.14
Marathon Oil Corporation (MRO) 0.0 $441k 17k 26.63
Nortonlifelock (GEN) 0.0 $440k 16k 27.43
Celanese Corporation (CE) 0.0 $440k 3.2k 135.96
Pool Corporation (POOL) 0.0 $427k 1.1k 376.80
Loews Corporation (L) 0.0 $426k 5.4k 79.05
Nordson Corporation (NDSN) 0.0 $423k 1.6k 262.63
AES Corporation (AES) 0.0 $422k 21k 20.06
Evergy (EVRG) 0.0 $422k 6.8k 62.01
Rollins (ROL) 0.0 $421k 8.3k 50.58
Dollar Tree (DLTR) 0.0 $421k 6.0k 70.32
J.B. Hunt Transport Services (JBHT) 0.0 $411k 2.4k 172.33
Viatris (VTRS) 0.0 $410k 35k 11.61
Bunge Global Sa Com Shs (BG) 0.0 $405k 4.2k 96.64
Universal Hlth Svcs CL B (UHS) 0.0 $403k 1.8k 229.01
Udr (UDR) 0.0 $403k 8.9k 45.34
Jabil Circuit (JBL) 0.0 $403k 3.4k 119.83
Erie Indty Cl A (ERIE) 0.0 $398k 738.00 539.82
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $390k 3.2k 123.53
Eastman Chemical Company (EMN) 0.0 $388k 3.5k 111.95
C H Robinson Worldwide Com New (CHRW) 0.0 $383k 3.5k 110.37
Smucker J M Com New (SJM) 0.0 $382k 3.2k 121.10
Jack Henry & Associates (JKHY) 0.0 $381k 2.2k 176.54
F5 Networks (FFIV) 0.0 $380k 1.7k 220.20
Juniper Networks (JNPR) 0.0 $380k 9.7k 38.98
Allegion Ord Shs (ALLE) 0.0 $376k 2.6k 145.74
Bio-techne Corporation (TECH) 0.0 $373k 4.7k 79.93
Host Hotels & Resorts (HST) 0.0 $366k 21k 17.60
CarMax (KMX) 0.0 $358k 4.6k 77.38
Interpublic Group of Companies (IPG) 0.0 $352k 11k 31.63
Regency Centers Corporation (REG) 0.0 $349k 4.8k 72.23
Boston Properties (BXP) 0.0 $346k 4.3k 80.46
Teleflex Incorporated (TFX) 0.0 $345k 1.4k 247.32
Epam Systems (EPAM) 0.0 $336k 1.7k 199.03
Albemarle Corporation (ALB) 0.0 $330k 3.5k 94.71
Catalent 0.0 $325k 5.4k 60.57
Tapestry (TPR) 0.0 $320k 6.8k 46.98
A. O. Smith Corporation (AOS) 0.0 $319k 3.6k 89.83
Incyte Corporation (INCY) 0.0 $313k 4.7k 66.10
LKQ Corporation (LKQ) 0.0 $311k 7.8k 39.92
Huntington Ingalls Inds (HII) 0.0 $307k 1.2k 264.38
Assurant (AIZ) 0.0 $305k 1.5k 198.86
Charles River Laboratories (CRL) 0.0 $301k 1.5k 196.97
Molson Coors Beverage CL B (TAP) 0.0 $299k 5.2k 57.52
News Corp Cl A (NWSA) 0.0 $298k 11k 26.63
Pinnacle West Capital Corporation (PNW) 0.0 $298k 3.4k 88.59
Qorvo (QRVO) 0.0 $290k 2.8k 103.30
Match Group (MTCH) 0.0 $289k 7.6k 37.84
Ceridian Hcm Hldg (DAY) 0.0 $287k 4.7k 61.25
MarketAxess Holdings (MKTX) 0.0 $286k 1.1k 256.20
Campbell Soup Company (CPB) 0.0 $285k 5.8k 48.92
Solventum Corp Com Shs (SOLV) 0.0 $285k 4.1k 69.72
Generac Holdings (GNRC) 0.0 $283k 1.8k 158.88
Globe Life (GL) 0.0 $282k 2.7k 105.91
Fox Corp Cl A Com (FOXA) 0.0 $282k 6.7k 42.33
Hasbro (HAS) 0.0 $281k 3.9k 72.32
Lamb Weston Hldgs (LW) 0.0 $275k 4.3k 64.74
Henry Schein (HSIC) 0.0 $273k 3.8k 72.90
Hormel Foods Corporation (HRL) 0.0 $273k 8.6k 31.70
Apa Corporation (APA) 0.0 $268k 11k 24.46
Caesars Entertainment (CZR) 0.0 $267k 6.4k 41.74
MGM Resorts International. (MGM) 0.0 $267k 6.8k 39.09
Brown Forman Corp CL B (BF.B) 0.0 $267k 5.4k 49.20
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $267k 13k 20.51
Wynn Resorts (WYNN) 0.0 $266k 2.8k 95.88
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $256k 2.2k 114.97
Mosaic (MOS) 0.0 $253k 9.4k 26.78
Mohawk Industries (MHK) 0.0 $249k 1.6k 160.68
BorgWarner (BWA) 0.0 $245k 6.7k 36.29
Fmc Corp Com New (FMC) 0.0 $244k 3.7k 65.94
Paycom Software (PAYC) 0.0 $240k 1.4k 166.57
Invesco SHS (IVZ) 0.0 $234k 13k 17.56
Ralph Lauren Corp Cl A (RL) 0.0 $230k 1.2k 193.87
DaVita (DVA) 0.0 $224k 1.4k 163.93
Bath &#38 Body Works In (BBWI) 0.0 $211k 6.6k 31.92
Walgreen Boots Alliance (WBA) 0.0 $190k 21k 8.96
Paramount Global Class B Com (PARA) 0.0 $187k 18k 10.62