Kentucky Retirement Systems Insurance Trust Fund as of Dec. 31, 2024
Portfolio Holdings for Kentucky Retirement Systems Insurance Trust Fund
Kentucky Retirement Systems Insurance Trust Fund holds 459 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $18M | 32k | 561.11 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $16M | 155k | 101.20 | |
| Google Cl A | 1.9 | $11M | 9.9k | 1120.75 | |
| Microsoft Corporation (MSFT) | 1.7 | $10M | 269k | 37.43 | |
| General Electric Company | 1.7 | $10M | 358k | 28.03 | |
| Johnson & Johnson (JNJ) | 1.6 | $9.2M | 100k | 91.59 | |
| Chevron Corporation (CVX) | 1.5 | $8.5M | 68k | 124.91 | |
| Procter & Gamble Company (PG) | 1.4 | $7.8M | 96k | 81.41 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.8M | 133k | 58.48 | |
| Wells Fargo & Company (WFC) | 1.3 | $7.7M | 170k | 45.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $7.6M | 64k | 118.55 | |
| Pfizer (PFE) | 1.2 | $7.0M | 230k | 30.63 | |
| International Business Machines (IBM) | 1.2 | $6.8M | 36k | 187.57 | |
| At&t (T) | 1.1 | $6.6M | 187k | 35.16 | |
| Bank of America Corporation (BAC) | 1.0 | $5.9M | 378k | 15.57 | |
| Citigroup Com New (C) | 1.0 | $5.6M | 107k | 52.11 | |
| Coca-Cola Company (KO) | 1.0 | $5.6M | 135k | 41.31 | |
| Amazon (AMZN) | 0.9 | $5.2M | 13k | 398.78 | |
| Merck & Co (MRK) | 0.9 | $5.2M | 104k | 50.05 | |
| Verizon Communications (VZ) | 0.9 | $5.0M | 101k | 49.14 | |
| Philip Morris International (PM) | 0.9 | $4.9M | 57k | 87.12 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $4.8M | 92k | 51.97 | |
| Oracle Corporation (ORCL) | 0.8 | $4.8M | 124k | 38.26 | |
| Intel Corporation (INTC) | 0.8 | $4.6M | 176k | 25.96 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.5M | 57k | 78.68 | |
| Pepsi (PEP) | 0.8 | $4.5M | 54k | 82.93 | |
| Qualcomm (QCOM) | 0.8 | $4.4M | 60k | 74.25 | |
| Disney Walt Com Disney (DIS) | 0.8 | $4.4M | 58k | 76.41 | |
| Cisco Systems (CSCO) | 0.7 | $4.3M | 189k | 22.45 | |
| Schlumberger (SLB) | 0.7 | $4.2M | 47k | 90.10 | |
| Home Depot (HD) | 0.7 | $4.1M | 50k | 82.34 | |
| Gilead Sciences (GILD) | 0.7 | $4.1M | 54k | 75.16 | |
| Visa Com Cl A (V) | 0.7 | $4.0M | 18k | 222.69 | |
| McDonald's Corporation (MCD) | 0.6 | $3.4M | 35k | 97.03 | |
| United Technologies Corporation | 0.6 | $3.4M | 30k | 113.80 | |
| Boeing Company (BA) | 0.6 | $3.3M | 25k | 136.51 | |
| Facebook Cl A (META) | 0.5 | $3.2M | 58k | 54.67 | |
| 3M Company (MMM) | 0.5 | $3.2M | 23k | 140.26 | |
| V.F. Corporation (VFC) | 0.5 | $3.1M | 50k | 62.35 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.1M | 58k | 53.15 | |
| ConocoPhillips (COP) | 0.5 | $3.1M | 43k | 70.65 | |
| Mastercard Cl A (MA) | 0.5 | $3.1M | 3.7k | 835.52 | |
| Amgen (AMGN) | 0.5 | $3.0M | 27k | 114.17 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.0M | 42k | 71.58 | |
| Abbvie (ABBV) | 0.5 | $3.0M | 56k | 52.81 | |
| American Express Company (AXP) | 0.5 | $3.0M | 33k | 90.73 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.7M | 16k | 168.00 | |
| Altria (MO) | 0.5 | $2.7M | 71k | 38.39 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.7M | 29k | 95.11 | |
| UnitedHealth (UNH) | 0.5 | $2.7M | 36k | 75.31 | |
| American Intl Group Com New (AIG) | 0.5 | $2.7M | 52k | 51.05 | |
| United Parcel Service CL B (UPS) | 0.5 | $2.7M | 25k | 105.08 | |
| Goldman Sachs (GS) | 0.5 | $2.6M | 15k | 177.26 | |
| Us Bancorp Del Com New (USB) | 0.5 | $2.6M | 65k | 40.40 | |
| Honeywell International (HON) | 0.4 | $2.5M | 28k | 91.37 | |
| Celgene Corporation | 0.4 | $2.5M | 15k | 168.99 | |
| Twenty First Centy Fox Cl A | 0.4 | $2.4M | 70k | 35.18 | |
| Biogen Idec (BIIB) | 0.4 | $2.3M | 8.4k | 279.74 | |
| eBay (EBAY) | 0.4 | $2.3M | 41k | 54.89 | |
| Time Warner Com New | 0.4 | $2.2M | 32k | 69.73 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $2.2M | 62k | 35.29 | |
| Monsanto Company | 0.4 | $2.2M | 19k | 116.54 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.4 | $2.2M | 140k | 15.43 | |
| MetLife (MET) | 0.4 | $2.1M | 40k | 53.93 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.1M | 33k | 64.98 | |
| Priceline Com New | 0.4 | $2.1M | 1.8k | 1162.55 | |
| Abbott Laboratories (ABT) | 0.4 | $2.1M | 55k | 38.33 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.1M | 27k | 78.39 | |
| Nike CL B (NKE) | 0.4 | $2.1M | 27k | 78.64 | |
| Caterpillar (CAT) | 0.4 | $2.0M | 23k | 90.79 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.0M | 31k | 65.22 | |
| Medtronic | 0.4 | $2.0M | 35k | 57.39 | |
| Express Scripts Holding | 0.3 | $2.0M | 29k | 70.23 | |
| Dow Chemical Company | 0.3 | $1.9M | 43k | 44.40 | |
| Hewlett-Packard Company | 0.3 | $1.9M | 68k | 27.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.9M | 23k | 82.22 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.8M | 16k | 118.98 | |
| Lowe's Companies (LOW) | 0.3 | $1.8M | 37k | 49.55 | |
| EMC Corporation | 0.3 | $1.8M | 73k | 25.15 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.8M | 35k | 51.01 | |
| Walgreen Company | 0.3 | $1.8M | 31k | 57.43 | |
| Emerson Electric (EMR) | 0.3 | $1.8M | 25k | 70.20 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.7M | 25k | 69.00 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.7M | 39k | 43.91 | |
| Simon Property (SPG) | 0.3 | $1.7M | 11k | 152.14 | |
| General Motors Company (GM) | 0.3 | $1.6M | 40k | 40.86 | |
| Danaher Corporation (DHR) | 0.3 | $1.6M | 21k | 77.19 | |
| Phillips 66 (PSX) | 0.3 | $1.6M | 21k | 77.15 | |
| EOG Resources (EOG) | 0.3 | $1.6M | 9.7k | 167.89 | |
| TJX Companies (TJX) | 0.3 | $1.6M | 25k | 63.73 | |
| Capital One Financial (COF) | 0.3 | $1.6M | 20k | 76.60 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.5M | 49k | 31.37 | |
| Halliburton Company (HAL) | 0.3 | $1.5M | 30k | 50.74 | |
| FedEx Corporation (FDX) | 0.3 | $1.5M | 11k | 143.74 | |
| Prudential Financial (PRU) | 0.3 | $1.5M | 16k | 92.22 | |
| PNC Financial Services (PNC) | 0.3 | $1.5M | 19k | 77.59 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 13k | 111.35 | |
| BlackRock | 0.2 | $1.4M | 4.5k | 316.44 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.4M | 41k | 34.94 | |
| Target Corporation (TGT) | 0.2 | $1.4M | 22k | 63.26 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 9.5k | 148.61 | |
| Anadarko Petroleum Corporation | 0.2 | $1.4M | 18k | 79.34 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.4M | 14k | 104.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.4M | 37k | 37.73 | |
| Precision Castparts | 0.2 | $1.4M | 5.1k | 269.25 | |
| Automatic Data Processing (ADP) | 0.2 | $1.4M | 17k | 80.83 | |
| Praxair | 0.2 | $1.4M | 10k | 129.99 | |
| Time Warner Cable | 0.2 | $1.4M | 10k | 135.53 | |
| Yahoo! | 0.2 | $1.4M | 33k | 40.44 | |
| Baxter International (BAX) | 0.2 | $1.3M | 19k | 69.57 | |
| Dominion Resources (D) | 0.2 | $1.3M | 21k | 64.70 | |
| McKesson Corporation (MCK) | 0.2 | $1.3M | 8.1k | 161.40 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 15k | 85.63 | |
| Southern Company (SO) | 0.2 | $1.3M | 31k | 41.12 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.3M | 17k | 76.12 | |
| Cbs Corp CL B | 0.2 | $1.3M | 20k | 63.76 | |
| Viacom CL B | 0.2 | $1.3M | 14k | 87.32 | |
| Ace SHS | 0.2 | $1.2M | 12k | 103.55 | |
| Johnson Controls | 0.2 | $1.2M | 24k | 51.28 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $1.2M | 16k | 80.28 | |
| Deere & Company (DE) | 0.2 | $1.2M | 14k | 91.31 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 15k | 84.09 | |
| Apache Corporation | 0.2 | $1.2M | 14k | 85.94 | |
| National-Oilwell Var | 0.2 | $1.2M | 15k | 79.55 | |
| Directv | 0.2 | $1.2M | 17k | 69.11 | |
| Yum! Brands (YUM) | 0.2 | $1.2M | 16k | 75.59 | |
| Allergan | 0.2 | $1.2M | 11k | 111.09 | |
| Travelers Companies (TRV) | 0.2 | $1.2M | 13k | 90.51 | |
| State Street Corporation (STT) | 0.2 | $1.1M | 16k | 73.40 | |
| Kraft Foods | 0.2 | $1.1M | 21k | 53.93 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 12k | 95.54 | |
| General Mills (GIS) | 0.2 | $1.1M | 23k | 49.91 | |
| American Tower Reit (AMT) | 0.2 | $1.1M | 14k | 79.79 | |
| Covidien SHS | 0.2 | $1.1M | 16k | 68.08 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.1M | 17k | 66.82 | |
| salesforce (CRM) | 0.2 | $1.1M | 20k | 55.18 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $1.1M | 11k | 101.01 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.1M | 41k | 25.99 | |
| Actavis SHS | 0.2 | $1.0M | 6.2k | 168.07 | |
| CSX Corporation (CSX) | 0.2 | $1.0M | 36k | 28.78 | |
| Raytheon Com New | 0.2 | $1.0M | 11k | 90.69 | |
| Norfolk Southern (NSC) | 0.2 | $1.0M | 11k | 92.79 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.0M | 23k | 43.39 | |
| Ecolab (ECL) | 0.2 | $1.0M | 9.6k | 104.24 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $986k | 17k | 59.89 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $978k | 11k | 91.74 | |
| WellPoint | 0.2 | $967k | 11k | 92.43 | |
| Valero Energy Corporation (VLO) | 0.2 | $963k | 19k | 50.40 | |
| PPG Industries (PPG) | 0.2 | $954k | 5.0k | 189.70 | |
| Discover Financial Services | 0.2 | $949k | 17k | 55.95 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $940k | 19k | 48.37 | |
| Williams Companies (WMB) | 0.2 | $933k | 24k | 38.55 | |
| BB&T Corporation | 0.2 | $932k | 25k | 37.34 | |
| Pioneer Natural Resources | 0.2 | $930k | 5.1k | 184.12 | |
| Alexion Pharmaceuticals | 0.2 | $924k | 6.9k | 133.06 | |
| Intercontinental Exchange (ICE) | 0.2 | $916k | 4.1k | 224.84 | |
| Corning Incorporated (GLW) | 0.2 | $913k | 51k | 17.81 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $901k | 7.9k | 114.62 | |
| Aon Shs Cl A | 0.2 | $894k | 11k | 83.86 | |
| Aetna | 0.2 | $893k | 13k | 68.62 | |
| Allstate Corporation (ALL) | 0.2 | $878k | 16k | 54.51 | |
| Cme (CME) | 0.2 | $876k | 11k | 78.47 | |
| Marathon Oil Corporation (MRO) | 0.2 | $871k | 25k | 35.31 | |
| Cummins (CMI) | 0.2 | $870k | 6.2k | 140.98 | |
| Crown Castle International | 0.1 | $869k | 12k | 73.46 | |
| Baker Hughes Incorporated | 0.1 | $867k | 16k | 55.24 | |
| Noble Energy | 0.1 | $867k | 13k | 68.14 | |
| Chubb Corporation | 0.1 | $862k | 8.9k | 96.68 | |
| Kinder Morgan (KMI) | 0.1 | $858k | 24k | 35.98 | |
| CIGNA Corporation | 0.1 | $856k | 9.8k | 87.45 | |
| Spectra Energy | 0.1 | $845k | 24k | 35.61 | |
| Devon Energy Corporation (DVN) | 0.1 | $836k | 14k | 61.86 | |
| Air Products & Chemicals (APD) | 0.1 | $836k | 7.5k | 111.73 | |
| Hess (HES) | 0.1 | $836k | 10k | 82.99 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $832k | 30k | 27.46 | |
| Exelon Corporation (EXC) | 0.1 | $831k | 30k | 27.39 | |
| Franklin Resources (BEN) | 0.1 | $825k | 14k | 57.70 | |
| Micron Technology (MU) | 0.1 | $811k | 37k | 21.77 | |
| Cardinal Health (CAH) | 0.1 | $808k | 12k | 66.82 | |
| American Electric Power Company (AEP) | 0.1 | $807k | 17k | 46.77 | |
| Te Connectivity Reg Shs | 0.1 | $801k | 15k | 55.12 | |
| Ameriprise Financial (AMP) | 0.1 | $793k | 6.9k | 115.11 | |
| Stryker Corporation (SYK) | 0.1 | $785k | 11k | 75.10 | |
| T. Rowe Price (TROW) | 0.1 | $774k | 9.2k | 83.77 | |
| Netflix (NFLX) | 0.1 | $772k | 2.1k | 367.97 | |
| International Paper Company (IP) | 0.1 | $770k | 16k | 49.01 | |
| Intuit (INTU) | 0.1 | $770k | 10k | 76.34 | |
| Public Storage (PSA) | 0.1 | $770k | 5.1k | 150.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $765k | 2.8k | 275.08 | |
| Whole Foods Market | 0.1 | $762k | 13k | 57.82 | |
| Becton, Dickinson and (BDX) | 0.1 | $759k | 6.9k | 110.43 | |
| Applied Materials (AMAT) | 0.1 | $754k | 43k | 17.68 | |
| McGraw-Hill Companies | 0.1 | $750k | 9.6k | 78.21 | |
| SYSCO Corporation (SYY) | 0.1 | $743k | 21k | 36.08 | |
| Paccar (PCAR) | 0.1 | $742k | 13k | 59.18 | |
| Kroger (KR) | 0.1 | $728k | 18k | 39.50 | |
| Discovery Communicatns Com Ser A | 0.1 | $723k | 8.0k | 90.47 | |
| Sempra Energy (SRE) | 0.1 | $722k | 8.0k | 89.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $698k | 19k | 36.82 | |
| Macy's (M) | 0.1 | $697k | 13k | 53.41 | |
| Waste Management (WM) | 0.1 | $693k | 16k | 44.85 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $683k | 9.1k | 75.33 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $680k | 5.3k | 128.67 | |
| Omni (OMC) | 0.1 | $678k | 9.1k | 74.39 | |
| Tyco International SHS | 0.1 | $676k | 17k | 41.02 | |
| PPL Corporation (PPL) | 0.1 | $672k | 22k | 30.11 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $670k | 12k | 57.20 | |
| CenturyLink | 0.1 | $667k | 21k | 31.87 | |
| Lorillard | 0.1 | $661k | 13k | 50.67 | |
| Fifth Third Ban (FITB) | 0.1 | $657k | 31k | 21.01 | |
| Prologis (PLD) | 0.1 | $653k | 18k | 36.97 | |
| Weyerhaeuser Company (WY) | 0.1 | $652k | 21k | 31.59 | |
| Seagate Technology SHS | 0.1 | $649k | 12k | 56.19 | |
| PG&E Corporation (PCG) | 0.1 | $641k | 16k | 40.29 | |
| St. Jude Medical | 0.1 | $640k | 10k | 61.93 | |
| Dollar General (DG) | 0.1 | $629k | 10k | 60.28 | |
| Western Digital (WDC) | 0.1 | $625k | 7.5k | 83.84 | |
| Carnival Corp Paired Ctf (CCL) | 0.1 | $623k | 16k | 40.16 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $616k | 12k | 51.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $615k | 8.3k | 74.29 | |
| Bed Bath & Beyond | 0.1 | $611k | 7.6k | 80.34 | |
| Nucor Corporation (NUE) | 0.1 | $602k | 11k | 53.42 | |
| Mead Johnson Nutrition | 0.1 | $599k | 7.2k | 83.74 | |
| Ventas (VTR) | 0.1 | $597k | 10k | 57.33 | |
| Delphi Automotive SHS | 0.1 | $596k | 9.9k | 60.10 | |
| Transocean Reg Shs (RIG) | 0.1 | $593k | 12k | 49.40 | |
| Mylan | 0.1 | $588k | 14k | 43.37 | |
| HCP | 0.1 | $587k | 16k | 36.33 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $584k | 1.1k | 532.85 | |
| Ingersoll-rand SHS | 0.1 | $584k | 9.5k | 61.55 | |
| Cerner Corporation | 0.1 | $583k | 11k | 55.77 | |
| Dover Corporation (DOV) | 0.1 | $582k | 6.0k | 96.47 | |
| Symantec Corporation | 0.1 | $581k | 25k | 23.57 | |
| Rockwell Automation (ROK) | 0.1 | $580k | 4.9k | 118.10 | |
| Zoetis Cl A (ZTS) | 0.1 | $579k | 18k | 32.70 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $578k | 15k | 38.76 | |
| AutoZone (AZO) | 0.1 | $576k | 1.2k | 478.01 | |
| Ross Stores (ROST) | 0.1 | $575k | 7.7k | 74.94 | |
| Public Service Enterprise (PEG) | 0.1 | $574k | 18k | 32.04 | |
| Hartford Financial Services (HIG) | 0.1 | $574k | 16k | 36.26 | |
| AmerisourceBergen (COR) | 0.1 | $573k | 8.1k | 70.34 | |
| Consolidated Edison (ED) | 0.1 | $573k | 10k | 55.24 | |
| Invesco SHS (IVZ) | 0.1 | $571k | 16k | 36.37 | |
| Mosaic (MOS) | 0.1 | $570k | 12k | 47.23 | |
| Humana (HUM) | 0.1 | $570k | 5.5k | 103.24 | |
| Mattel (MAT) | 0.1 | $570k | 12k | 47.56 | |
| Boston Scientific Corporation (BSX) | 0.1 | $568k | 47k | 12.01 | |
| Broadcom Corp Cl A | 0.1 | $567k | 19k | 29.67 | |
| Zimmer Holdings (ZBH) | 0.1 | $564k | 6.1k | 93.15 | |
| SanDisk Corporation | 0.1 | $564k | 8.0k | 70.51 | |
| Analog Devices (ADI) | 0.1 | $561k | 11k | 50.93 | |
| Sherwin-Williams Company (SHW) | 0.1 | $560k | 3.1k | 183.61 | |
| W.W. Grainger (GWW) | 0.1 | $559k | 2.2k | 255.48 | |
| Coach | 0.1 | $557k | 9.9k | 56.08 | |
| Kellogg Company (K) | 0.1 | $556k | 9.1k | 61.05 | |
| Reynolds American | 0.1 | $555k | 11k | 50.00 | |
| Wynn Resorts (WYNN) | 0.1 | $555k | 2.9k | 194.06 | |
| Fidelity National Information Services (FIS) | 0.1 | $553k | 10k | 53.64 | |
| Motorola Solutions Com New (MSI) | 0.1 | $550k | 8.2k | 67.45 | |
| Pentair SHS | 0.1 | $548k | 7.1k | 77.63 | |
| Health Care REIT | 0.1 | $548k | 10k | 53.60 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $547k | 6.2k | 88.80 | |
| Boston Properties (BXP) | 0.1 | $543k | 5.4k | 100.30 | |
| Harley-Davidson (HOG) | 0.1 | $542k | 7.8k | 69.22 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $539k | 6.8k | 79.48 | |
| Fiserv (FI) | 0.1 | $539k | 9.1k | 59.01 | |
| M&T Bank Corporation (MTB) | 0.1 | $537k | 4.6k | 116.44 | |
| Edison International (EIX) | 0.1 | $534k | 12k | 46.28 | |
| L Brands | 0.1 | $534k | 8.6k | 61.84 | |
| Progressive Corporation (PGR) | 0.1 | $533k | 20k | 27.27 | |
| Moody's Corporation (MCO) | 0.1 | $526k | 6.7k | 78.47 | |
| Paychex (PAYX) | 0.1 | $524k | 12k | 45.53 | |
| Loews Corporation (L) | 0.1 | $522k | 11k | 48.20 | |
| Host Hotels & Resorts (HST) | 0.1 | $521k | 27k | 19.45 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $518k | 1.3k | 384.27 | |
| Michael Kors Hldgs SHS | 0.1 | $516k | 6.4k | 81.22 | |
| Hershey Company (HSY) | 0.1 | $516k | 5.3k | 97.27 | |
| AvalonBay Communities (AVB) | 0.1 | $509k | 4.3k | 118.15 | |
| Forest Laboratories | 0.1 | $504k | 8.4k | 60.03 | |
| ConAgra Foods (CAG) | 0.1 | $503k | 15k | 33.67 | |
| Cameron International Corporation | 0.1 | $501k | 8.4k | 59.47 | |
| Amphenol Corp Cl A (APH) | 0.1 | $500k | 5.6k | 89.21 | |
| Xerox Corporation | 0.1 | $499k | 41k | 12.18 | |
| NetApp (NTAP) | 0.1 | $497k | 12k | 41.18 | |
| Xcel Energy (XEL) | 0.1 | $492k | 18k | 27.92 | |
| Northern Trust Corporation (NTRS) | 0.1 | $492k | 8.0k | 61.85 | |
| O'reilly Automotive (ORLY) | 0.1 | $489k | 3.8k | 128.65 | |
| FirstEnergy (FE) | 0.1 | $488k | 15k | 32.95 | |
| Roper Industries (ROP) | 0.1 | $488k | 3.5k | 138.75 | |
| Range Resources (RRC) | 0.1 | $488k | 5.8k | 84.33 | |
| Southwestern Energy Company | 0.1 | $488k | 12k | 39.29 | |
| Chesapeake Energy Corporation | 0.1 | $486k | 18k | 27.15 | |
| Kansas City Southern Com New | 0.1 | $483k | 3.9k | 123.75 | |
| Regions Financial Corporation (RF) | 0.1 | $482k | 49k | 9.88 | |
| Lincoln National Corporation (LNC) | 0.1 | $480k | 9.3k | 51.67 | |
| EQT Corporation (EQT) | 0.1 | $479k | 5.3k | 89.75 | |
| Principal Financial (PFG) | 0.1 | $478k | 9.7k | 49.30 | |
| Ensco Shs Class A | 0.1 | $473k | 8.3k | 57.18 | |
| CF Industries Holdings (CF) | 0.1 | $473k | 2.0k | 233.00 | |
| Northeast Utilities System | 0.1 | $473k | 11k | 42.39 | |
| Southwest Airlines (LUV) | 0.1 | $465k | 25k | 18.85 | |
| Fluor Corporation (FLR) | 0.1 | $464k | 5.8k | 80.21 | |
| Life Technologies | 0.1 | $463k | 6.1k | 75.73 | |
| Fastenal Company (FAST) | 0.1 | $459k | 9.7k | 47.48 | |
| Ametek (AME) | 0.1 | $456k | 8.7k | 52.61 | |
| Genuine Parts Company (GPC) | 0.1 | $455k | 5.5k | 83.24 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $454k | 1.7k | 263.19 | |
| Oneok (OKE) | 0.1 | $454k | 7.3k | 62.15 | |
| BorgWarner (BWA) | 0.1 | $451k | 8.1k | 55.97 | |
| Stanley Black & Decker (SWK) | 0.1 | $444k | 5.5k | 80.77 | |
| Eastman Chemical Company (EMN) | 0.1 | $440k | 5.5k | 80.72 | |
| FMC Technologies | 0.1 | $437k | 8.4k | 52.16 | |
| Xilinx | 0.1 | $436k | 9.5k | 45.89 | |
| Whirlpool Corporation (WHR) | 0.1 | $436k | 2.8k | 156.83 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $434k | 5.7k | 75.64 | |
| Key (KEY) | 0.1 | $426k | 32k | 13.42 | |
| Clorox Company (CLX) | 0.1 | $424k | 4.6k | 92.78 | |
| Citrix Systems | 0.1 | $418k | 6.6k | 63.32 | |
| DTE Energy Company (DTE) | 0.1 | $416k | 6.3k | 66.44 | |
| Dollar Tree (DLTR) | 0.1 | $416k | 7.4k | 56.45 | |
| Constellation Brands Cl A (STZ) | 0.1 | $415k | 5.9k | 70.34 | |
| Nielsen Holdings Nv | 0.1 | $411k | 9.0k | 45.87 | |
| SLM Corporation (SLM) | 0.1 | $406k | 15k | 26.28 | |
| Newmont Mining Corporation (NEM) | 0.1 | $406k | 18k | 23.03 | |
| Kohl's Corporation (KSS) | 0.1 | $405k | 7.1k | 56.82 | |
| Murphy Oil Corporation (MUR) | 0.1 | $404k | 6.2k | 64.91 | |
| Juniper Networks (JNPR) | 0.1 | $404k | 18k | 22.59 | |
| Alcoa | 0.1 | $403k | 38k | 10.64 | |
| Autodesk (ADSK) | 0.1 | $402k | 8.0k | 50.32 | |
| Entergy Corporation (ETR) | 0.1 | $400k | 6.3k | 63.34 | |
| Sigma-Aldrich Corporation | 0.1 | $398k | 4.2k | 93.91 | |
| DaVita (DVA) | 0.1 | $396k | 6.3k | 63.34 | |
| Marriott Intl Cl A (MAR) | 0.1 | $393k | 8.0k | 49.40 | |
| Pvh Corporation (PVH) | 0.1 | $393k | 2.9k | 136.03 | |
| Beam | 0.1 | $393k | 5.8k | 68.05 | |
| Flowserve Corporation (FLS) | 0.1 | $389k | 4.9k | 78.76 | |
| Ca | 0.1 | $387k | 12k | 33.63 | |
| Smucker J M Com New (SJM) | 0.1 | $386k | 3.7k | 103.68 | |
| Best Buy (BBY) | 0.1 | $386k | 9.7k | 39.88 | |
| General Growth Properties | 0.1 | $382k | 19k | 20.07 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $380k | 5.9k | 64.39 | |
| Linear Technology Corporation | 0.1 | $378k | 8.3k | 45.59 | |
| Coca-cola Enterprises | 0.1 | $377k | 8.6k | 44.09 | |
| Red Hat | 0.1 | $376k | 6.7k | 56.03 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $373k | 2.1k | 176.69 | |
| CarMax (KMX) | 0.1 | $372k | 7.9k | 47.03 | |
| Staples | 0.1 | $372k | 23k | 15.90 | |
| Altera Corporation | 0.1 | $370k | 11k | 32.54 | |
| C.R. Bard | 0.1 | $369k | 2.8k | 133.79 | |
| Gap (GAP) | 0.1 | $367k | 9.4k | 39.12 | |
| Textron (TXT) | 0.1 | $366k | 10k | 36.76 | |
| NiSource (NI) | 0.1 | $365k | 11k | 32.90 | |
| Tiffany & Co. | 0.1 | $362k | 3.9k | 92.82 | |
| F M C Corp Com New (FMC) | 0.1 | $356k | 4.7k | 75.42 | |
| Rockwell Collins | 0.1 | $354k | 4.8k | 73.98 | |
| Stericycle (SRCL) | 0.1 | $353k | 3.0k | 116.31 | |
| CenterPoint Energy (CNP) | 0.1 | $352k | 15k | 23.19 | |
| Dr Pepper Snapple | 0.1 | $346k | 7.1k | 48.70 | |
| Wyndham Worldwide Corporation | 0.1 | $340k | 4.6k | 73.67 | |
| AES Corporation (AES) | 0.1 | $337k | 23k | 14.49 | |
| Western Union Company (WU) | 0.1 | $337k | 20k | 17.23 | |
| Noble Corp Shs Usd | 0.1 | $336k | 9.0k | 37.44 | |
| L-3 Communications Holdings | 0.1 | $335k | 3.1k | 106.76 | |
| Scripps Networks Interact In Cl A Com | 0.1 | $335k | 3.9k | 86.34 | |
| Pall Corporation | 0.1 | $335k | 3.9k | 85.39 | |
| Wisconsin Energy Corporation | 0.1 | $332k | 8.0k | 41.39 | |
| Newell Rubbermaid (NWL) | 0.1 | $330k | 10k | 32.45 | |
| Nrg Energy Com New (NRG) | 0.1 | $329k | 12k | 28.73 | |
| NVIDIA Corporation (NVDA) | 0.1 | $328k | 21k | 16.01 | |
| Monster Beverage | 0.1 | $326k | 4.8k | 67.78 | |
| Tripadvisor (TRIP) | 0.1 | $325k | 3.9k | 82.82 | |
| Unum (UNM) | 0.1 | $324k | 9.2k | 35.03 | |
| Expeditors International of Washington (EXPD) | 0.1 | $322k | 7.3k | 44.23 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $322k | 4.7k | 68.86 | |
| Mohawk Industries (MHK) | 0.1 | $322k | 2.2k | 149.07 | |
| Tyson Foods Cl A (TSN) | 0.1 | $322k | 9.6k | 33.48 | |
| Helmerich & Payne (HP) | 0.1 | $319k | 3.8k | 84.08 | |
| Xl Group SHS | 0.1 | $319k | 10k | 31.85 | |
| News Corp Cl A (NWSA) | 0.1 | $318k | 18k | 18.04 | |
| Republic Services (RSG) | 0.1 | $318k | 9.6k | 33.25 | |
| Leucadia National | 0.1 | $315k | 11k | 28.37 | |
| Microchip Technology (MCHP) | 0.1 | $314k | 7.0k | 44.70 | |
| Molson Coors Brewing CL B (TAP) | 0.1 | $314k | 5.6k | 56.08 | |
| Nordstrom | 0.1 | $313k | 5.1k | 61.77 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $313k | 5.4k | 58.29 | |
| Lam Research Corporation | 0.1 | $313k | 5.8k | 54.43 | |
| Ameren Corporation (AEE) | 0.1 | $311k | 8.6k | 36.20 | |
| CONSOL Energy | 0.1 | $308k | 8.1k | 37.99 | |
| Comerica Incorporated (CMA) | 0.1 | $308k | 6.5k | 47.55 | |
| Waters Corporation (WAT) | 0.1 | $302k | 3.0k | 100.17 | |
| Akamai Technologies (AKAM) | 0.1 | $299k | 6.3k | 47.18 | |
| CareFusion Corporation | 0.1 | $298k | 7.5k | 39.82 | |
| Equifax (EFX) | 0.1 | $298k | 4.3k | 69.16 | |
| Jacobs Engineering | 0.1 | $294k | 4.7k | 63.04 | |
| Macerich Company (MAC) | 0.1 | $293k | 5.0k | 58.87 | |
| Varian Medical Systems | 0.1 | $291k | 3.7k | 77.72 | |
| Computer Sciences Corporation | 0.1 | $291k | 5.2k | 55.82 | |
| Plum Creek Timber | 0.1 | $291k | 6.3k | 46.45 | |
| Masco Corporation (MAS) | 0.0 | $288k | 13k | 22.78 | |
| Adt | 0.0 | $287k | 7.1k | 40.53 | |
| Kimco Realty Corporation (KIM) | 0.0 | $287k | 15k | 19.78 | |
| Safeway Com New | 0.0 | $285k | 8.7k | 32.61 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $284k | 29k | 9.66 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $283k | 3.1k | 91.44 | |
| H&R Block (HRB) | 0.0 | $281k | 9.7k | 29.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $276k | 5.2k | 53.59 | |
| Tesoro Corporation | 0.0 | $275k | 4.7k | 58.46 | |
| Campbell Soup Company (CPB) | 0.0 | $275k | 6.4k | 43.25 | |
| Vulcan Materials Company (VMC) | 0.0 | $274k | 4.6k | 59.53 | |
| Verisign (VRSN) | 0.0 | $273k | 4.6k | 59.84 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $273k | 5.2k | 52.28 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $272k | 18k | 15.54 | |
| PetSmart | 0.0 | $267k | 3.7k | 72.69 | |
| Avon Products | 0.0 | $265k | 15k | 17.25 | |
| Ball Corporation (BALL) | 0.0 | $265k | 5.1k | 51.74 | |
| Harris Corporation | 0.0 | $264k | 3.8k | 69.75 | |
| Airgas | 0.0 | $263k | 2.4k | 111.91 | |
| Teradata Corporation (TDC) | 0.0 | $263k | 5.8k | 45.45 | |
| Interpublic Group of Companies (IPG) | 0.0 | $261k | 15k | 17.71 | |
| Cbre Group Cl A (CBRE) | 0.0 | $259k | 9.9k | 26.27 | |
| Edwards Lifesciences (EW) | 0.0 | $255k | 3.9k | 65.82 | |
| Expedia Inc Del Com New (EXPE) | 0.0 | $254k | 3.6k | 69.65 | |
| CMS Energy Corporation (CMS) | 0.0 | $252k | 9.4k | 26.75 | |
| Electronic Arts (EA) | 0.0 | $251k | 11k | 22.93 | |
| Darden Restaurants (DRI) | 0.0 | $251k | 4.6k | 54.28 | |
| F5 Networks (FFIV) | 0.0 | $250k | 2.7k | 90.98 | |
| Torchmark Corporation | 0.0 | $250k | 3.2k | 78.08 | |
| Pulte (PHM) | 0.0 | $249k | 12k | 20.39 | |
| International Flavors & Fragrances (IFF) | 0.0 | $248k | 2.9k | 85.90 | |
| DENTSPLY International | 0.0 | $245k | 5.1k | 48.50 | |
| Hospira | 0.0 | $242k | 5.9k | 41.20 | |
| Quanta Services (PWR) | 0.0 | $241k | 7.6k | 31.53 | |
| Gannett | 0.0 | $239k | 8.1k | 29.62 | |
| Sealed Air (SEE) | 0.0 | $237k | 6.9k | 34.12 | |
| Lennar Corp Cl A (LEN) | 0.0 | $234k | 5.9k | 39.52 | |
| SCANA Corporation | 0.0 | $234k | 5.0k | 47.02 | |
| MeadWestva | 0.0 | $233k | 6.3k | 36.99 | |
| Xylem (XYL) | 0.0 | $226k | 6.5k | 34.59 | |
| Snap-on Incorporated (SNA) | 0.0 | $226k | 2.1k | 109.76 | |
| Hasbro (HAS) | 0.0 | $225k | 4.1k | 55.01 | |
| D.R. Horton (DHI) | 0.0 | $225k | 10k | 22.36 | |
| Family Dollar Stores | 0.0 | $222k | 3.4k | 64.84 | |
| Joy Global | 0.0 | $220k | 3.8k | 58.45 | |
| Hormel Foods Corporation (HRL) | 0.0 | $215k | 4.8k | 45.10 | |
| Denbury Res Com New | 0.0 | $213k | 13k | 16.40 | |
| LSI Corporation | 0.0 | $213k | 19k | 11.04 | |
| Cintas Corporation (CTAS) | 0.0 | $212k | 3.6k | 59.45 | |
| Owens Ill Com New | 0.0 | $209k | 5.8k | 35.77 | |
| Fossil (FOSL) | 0.0 | $209k | 1.7k | 120.11 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $209k | 8.7k | 23.90 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $206k | 3.9k | 52.86 | |
| Robert Half International (RHI) | 0.0 | $206k | 4.9k | 41.97 | |
| Gamestop Corp Cl A (GME) | 0.0 | $204k | 4.1k | 49.28 | |
| Garmin SHS (GRMN) | 0.0 | $201k | 4.4k | 46.15 | |
| E Trade Financial Corp Com New | 0.0 | $200k | 10k | 19.66 | |
| People's United Financial | 0.0 | $170k | 11k | 15.11 | |
| Windstream Hldgs | 0.0 | $168k | 21k | 7.96 | |
| Frontier Communications | 0.0 | $165k | 35k | 4.66 | |
| Hudson City Ban | 0.0 | $159k | 17k | 9.44 |