Kentucky Retirement Systems Insurance Trust Fund

Kentucky Retirement Systems Insurance Trust Fund latest Q4_2020 13F filings reported $881,685,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 22.24%. This fund has 480 securities concentrations of 100% weights.

Kentucky Retirement Systems Insurance Trust Fund largest holding is Apple Inc. with weight of 6.51% and $57,417,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR480$881,685,00022.24%
2020-11-122020-09-30Q3_202013F-HR447$721,280,00016.30%
2020-08-122020-06-30Q2_202013F-HR431$620,175,000-3.29%
2020-05-012020-03-31Q1_202013F-HR440$641,295,0002.64%
2020-02-182019-12-31Q4_201913F-HR452$624,823,0009.40%
2019-11-052019-09-30Q3_201913F-HR437$571,149,00014.94%
2019-08-072019-06-30Q2_201913F-HR424$496,911,0008.70%
2019-05-222019-03-31Q1_201913F-HR414$457,152,00014.59%
2019-02-252018-12-31Q4_201813F-HR385$398,935,000-11.65%
2018-11-192018-09-30Q3_201813F-HR/A418$451,563,0000.00%
2018-11-162018-09-30Q3_201813F-HR418$451,563,0007.85%
2018-08-132018-06-30Q2_201813F-HR405$418,704,000-17.44%
2018-05-072018-03-31Q1_201813F-HR450$507,167,000-15.39%
2018-02-132017-12-31Q4_201713F-HR464$599,386,0006.14%
2017-11-082017-09-30Q3_201713F-HR464$564,732,0000.46%
2017-08-182017-06-30Q2_201713F-HR461$562,124,0003.90%
2017-05-242017-03-31Q1_201713F-HR458$541,036,000-12.64%
2017-02-242016-12-31Q4_201613F-HR474$619,294,000-2.00%
2016-11-302016-09-30Q3_201613F-HR475$631,914,000-13.61%
2016-09-122016-06-30Q2_201613F-HR485$731,482,000-9.60%
2016-06-092016-03-31Q1_201613F-HR486$809,145,00021.56%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$57,4170.17%6.51%$132.690.02%432,712
MICROSOFT CORPMSFTINCR$46,5260.11%5.28%$222.420.05%209,180
AMAZON COM INCAMZNINCR$38,0800.08%4.32%$3256.930.05%11,692
FACEBOOK INCFBINCR$18,6300.13%2.11%$273.160.08%68,201
ALPHABET INC USD 0.001 CLS AGOOGLINCR$15,2950.32%1.73%$1752.610.11%8,727
ALPHABET INCGOOGINCR$14,7580.30%1.67%$1751.900.09%8,424
TESLA MOTORS INCTSLABUY$14,1670.00%1.61%$705.670.00%20,076
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$12,9430.17%1.47%$231.870.08%55,821
JOHNSON & JOHNSONJNJINCR$11,7430.14%1.33%$157.390.08%74,613
J P MORGAN CHASE & CO COMJPMINCR$11,0160.43%1.25%$127.070.09%86,693
VISA INCVINCR$10,3110.17%1.17%$218.730.07%47,141
PROCTER AND GAMBLE COPGINCR$9,6980.07%1.10%$139.140.07%69,698
DISNEY WALT CODISINCR$9,4550.61%1.07%$181.190.10%52,183
UNITEDHEALTH GROUP INCUNHINCR$9,3440.20%1.06%$350.670.07%26,646
NVIDIA CORPORATIONNVDAINCR$8,9760.02%1.02%$522.220.06%17,188
MASTERCARD INCORPORATEDMAINCR$8,6880.11%0.99%$356.960.05%24,339
HOME DEPOT INCHDINCR$7,8610.00%0.89%$265.630.05%29,594
PAYPAL HLDGS INCPYPLINCR$7,1000.17%0.81%$234.20-0.02%30,316
VERIZON COMMUNICATIONS INCVZINCR$6,9600.08%0.79%$58.750.09%118,465
COMCAST CORP NEWCMCSAINCR$6,7540.22%0.77%$52.400.08%128,887
ADOBE SYSTEMS INCORPORATEDADBEINCR$6,5620.06%0.74%$500.150.04%13,120
BK OF AMERICA CORPBACINCR$6,5090.35%0.74%$30.310.07%214,754
NETFLIX INCNFLXINCR$6,4220.11%0.73%$540.750.03%11,876
PFIZER COMPANY INCPFEINCR$6,2980.18%0.71%$36.810.17%171,086
AT&T INCTINCR$6,1080.15%0.69%$28.760.14%212,373
COCA COLA COKOINCR$6,0470.21%0.69%$54.840.09%110,266
MERCK & CO INC NEWMRKINCR$6,1230.11%0.69%$81.800.13%74,855
PEPSICO INCPEPINCR$5,8040.15%0.66%$148.290.08%39,140
INTEL CORPINTCDECR$5,706-0.01%0.65%$49.820.03%114,538
SALESFORCE.COMCRMDECR$5,707-0.05%0.65%$222.550.07%25,644
WALMART INCWMTINCR$5,7240.12%0.65%$144.150.09%39,708
ABBOTT LABSABTINCR$5,4350.08%0.62%$109.490.07%49,637
ABBVIE INCABBVINCR$5,4600.35%0.62%$107.160.10%50,952
CISCO SYSTEMSCSCOINCR$5,3230.22%0.60%$44.750.07%118,945
THERMO FISHER SCIENTIFIC INCTMOINCR$5,3280.16%0.60%$465.770.10%11,439
EXXON MOBIL CORPXOMINCR$4,9980.31%0.57%$41.220.09%121,250
NIKE INCNKEINCR$4,9420.21%0.56%$141.460.07%34,935
CHEVRON CORP NEWCVXINCR$4,8390.37%0.55%$84.440.17%57,304
BROADCOM LTD NPVAVGOINCR$4,8020.25%0.54%$437.860.04%10,967
COSTCO WHSL CORP NEWCOSTINCR$4,7940.17%0.54%$376.800.10%12,723
QUALCOMM INCORPORATEDQCOMINCR$4,7320.36%0.54%$152.330.05%31,065
ACCENTURE PLCACNINCR$4,3790.16%0.50%$261.210.00%16,764
MCDONALDS CORPMCDINCR$4,4130.03%0.50%$214.560.05%20,568
MEDTRONIC PLC USD 0.1MDTINCR$4,3730.19%0.50%$117.130.06%37,333
HONEYWELL INTL INCHONINCR$4,3020.42%0.49%$212.680.10%20,228
NEXTERA ENERGY INC COMNEEINCR$4,2300.19%0.48%$77.143.27%54,832
TEXAS INSTRUMENTS INCTXNINCR$4,2340.23%0.48%$164.130.07%25,797
DANAHER CORPORATIONDHRINCR$3,9850.12%0.45%$222.150.08%17,938
UNION PAC CORPUNPINCR$4,0110.15%0.45%$208.210.08%19,264
BRISTOL MYERS SQUIBB COBMYINCR$3,8740.09%0.44%$62.030.06%62,456
LINDE PLC EUR 0.001LININCR$3,8260.17%0.43%$263.500.05%14,520
AMGENAMGNDECR$3,747-0.04%0.42%$229.920.06%16,297
CITIGROUP INC COM NEWCINCR$3,5860.53%0.41%$61.660.07%58,161
PHILIP MORRIS INTL INCPMINCR$3,6420.19%0.41%$82.800.08%43,985
LILLY ELI & COLLYINCR$3,5380.15%0.40%$168.850.00%20,953
STARBUCKS CORPSBUXINCR$3,5670.36%0.40%$106.980.09%33,343
WELLS FARGO CO NEWWFCINCR$3,5050.39%0.40%$30.180.08%116,138
BOEING COBAINCR$3,3670.47%0.38%$214.090.13%15,727
ORACLE SYSTEMSORCLINCR$3,3280.09%0.38%$64.680.01%51,451
UNITED PARCEL SERVICEUPSINCR$3,3090.07%0.38%$168.410.06%19,649
LOWES COS INCLOWDECR$3,231-0.02%0.37%$160.510.01%20,129
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3,1600.11%0.36%$125.860.08%25,107
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3,1900.39%0.36%$71.510.12%44,610
ADVANCED MICRO DEVICESAMDINCR$2,9720.18%0.34%$91.720.05%32,402
SERVICENOW INCNOWINCR$2,9650.21%0.34%$550.500.07%5,386
BLACKROCK INC USD 0.01BLKINCR$2,8690.36%0.33%$721.580.06%3,976
3M COMMMINCR$2,8270.17%0.32%$174.770.07%16,176
AMERICAN TOWER CORP NEWAMTDECR$2,8010.00%0.32%$224.420.07%12,481
CATERPILLAR INCCATBUY$2,8170.00%0.32%$182.040.00%15,475
CHARTER COMMUNICATIONS INC NCHTRINCR$2,7380.12%0.31%$661.510.05%4,139
GENERAL ELECTRIC COMPANYGEINCR$2,7620.94%0.31%$10.800.12%255,782
INTUITINTUINCR$2,7220.21%0.31%$379.900.04%7,165
MORGAN STANLEYMSINCR$2,7300.80%0.31%$68.530.27%39,837
CVS HEALTH CORPORATIONCVSINCR$2,6180.31%0.30%$68.310.12%38,326
INTUITIVE SURGICAL INCISRGINCR$2,6690.23%0.30%$818.210.06%3,262
BOOKING HOLDINGS INCBKNGINCR$2,5660.40%0.29%$2227.430.07%1,152
FIDELITY NATL INFORMATION SVFISINCR$2,5300.06%0.29%$141.440.10%17,888
GOLDMAN SACHS GROUPGSINCR$2,5360.41%0.29%$263.700.07%9,617
LOCKHEED MARTIN CORPLMTINCR$2,5520.03%0.29%$354.940.12%7,190
TARGET CORPTGTINCR$2,5230.22%0.29%$176.510.09%14,294
MONDELEZ INTERNATIONAL INCMDLZINCR$2,3590.10%0.27%$58.480.08%40,340
AMERICAN EXPRESS COMPANYAXPINCR$2,2680.32%0.26%$120.890.10%18,761
ANTHEM INC USD 0.01ANTMINCR$2,2540.27%0.26%$321.130.06%7,019
APPLIED MATLS INCAMATINCR$2,2640.59%0.26%$86.290.10%26,236
DEERE & CODEINCR$2,3210.28%0.26%$269.100.05%8,625
MICRON TECHNOLOGY INCMUINCR$2,3250.70%0.26%$75.170.06%30,931
S&P GLOBAL INCSPGIDECR$2,2780.00%0.26%$328.760.10%6,929
T-MOBILE US INCTMUSINCR$2,2600.30%0.26%$134.830.10%16,762
TJX COMPANIES, INC.TJXINCR$2,2840.31%0.26%$68.290.06%33,444
ALTRIA GROUP INCMOINCR$2,1690.15%0.25%$41.000.09%52,903
CIGNA CORP NEWCIINCR$2,2120.36%0.25%$208.190.10%10,625
STRYKER CORPORATIONSYKINCR$2,2240.25%0.25%$245.040.06%9,076
ZOETIS INCZTSINCR$2,1960.07%0.25%$165.540.06%13,266
AUTOMATIC DATA PROCESSINGADPINCR$2,1050.34%0.24%$176.220.06%11,945
GILEAD SCIENCES INCGILDINCR$2,1380.03%0.24%$58.250.12%36,705
SCHWAB CHARLES CORP NEWSCHWINCR$2,1500.96%0.24%$53.040.34%40,536
BECTON DICKINSON & COBDXINCR$2,0160.14%0.23%$250.220.06%8,057
COLGATE PALMOLIVE COCLINCR$2,0630.19%0.23%$85.520.07%24,122
PROLOGIS INC.PLDINCR$2,0300.04%0.23%$99.650.05%20,372
ACTIVISION BLIZZARD INCATVIINCR$1,9320.18%0.22%$92.830.03%20,812
CHUBB LTD CHF 24.15CBINCR$1,9820.44%0.22%$153.920.09%12,877
CROWN CASTLE INTL CORP NEWCCIINCR$1,9790.08%0.22%$159.210.13%12,430
CSX CORPCSXINCR$1,9730.27%0.22%$90.750.08%21,742
DUKE ENERGY CORP NEWDUKINCR$1,9190.12%0.22%$91.580.09%20,955
LAM RESEARCH CORPLRCXINCR$1,9580.54%0.22%$472.380.08%4,145
CME GROUP INCCMEINCR$1,8130.15%0.21%$182.010.06%9,961
SOUTHERN COSOINCR$1,8270.22%0.21%$61.420.07%29,748
TRUIST FINL CORPTFCINCR$1,8360.37%0.21%$47.930.09%38,303
US BANCORP DEL COMPANYUSBINCR$1,8410.43%0.21%$46.600.10%39,506
AUTODESK INCADSKINCR$1,7980.35%0.20%$305.370.02%5,888
DOMINION ENERGY INCDDECR$1,723-0.01%0.20%$75.200.04%22,912
EQUINIX INCEQIXDECR$1,750-0.01%0.20%$713.990.06%2,451
FEDEX CORPFDXINCR$1,7680.11%0.20%$259.580.08%6,811
FISERV INCFISVINCR$1,8050.20%0.20%$113.830.09%15,857
GLOBAL PMTS INCGPNINCR$1,8040.29%0.20%$215.400.07%8,375
INTERCONTINENTAL EXCHANGE INICEINCR$1,7770.21%0.20%$115.270.05%15,416
NORFOLK SOUTHN CORPNSCINCR$1,7520.22%0.20%$237.620.10%7,373
PNC FINL SVCS GROUP INCPNCINCR$1,7800.46%0.20%$148.980.07%11,948
AIR PRODUCTS & CHEMICALS INCAPDDECR$1,711-0.01%0.19%$273.190.08%6,263
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,6510.13%0.19%$203.880.07%8,098
MARSH & MCLENNAN COS INCMMCINCR$1,6430.08%0.19%$117.000.06%14,043
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$1,6920.13%0.19%$735.010.07%2,302
VERTEX PHARMACEUTICALS INCVRTXDECR$1,655-0.11%0.19%$236.290.03%7,004
EDWARDS LIFESCIENCES CORPORATIONEWINCR$1,5750.21%0.18%$91.240.06%17,262
LAUDER ESTEE COS INCELINCR$1,5990.24%0.18%$266.190.02%6,007
PROGRESSIVE CORPPGRINCR$1,6160.11%0.18%$98.910.07%16,338
ANALOG DEVICES INCADIINCR$1,5250.35%0.17%$147.690.07%10,326
ECOLAB INCECLINCR$1,5340.18%0.17%$216.360.09%7,090
GENERAL MOTORS COGMINCR$1,4890.53%0.17%$41.640.09%35,761
HUMANA INCHUMINCR$1,5250.06%0.17%$410.170.07%3,718
ILLUMINA INCILMNINCR$1,4560.23%0.17%$370.110.03%3,934
BOSTON SCIENTIFIC CORPBSXDECR$1,391-0.03%0.16%$35.940.03%38,700
DOLLAR GEN CORP NEWDGINCR$1,4260.04%0.16%$210.360.04%6,779
DUPONT DE NEMOURS INC USD 0.01DDINCR$1,4190.33%0.16%$71.090.04%19,961
EATON CORP PLCETNINCR$1,3670.28%0.16%$120.150.09%11,377
EMERSON ELEC COEMRINCR$1,3900.35%0.16%$80.400.11%17,289
REGENERON PHARMACEUTICALSREGNDECR$1,394-0.09%0.16%$483.020.06%2,886
AON PLCAONINCR$1,3280.06%0.15%$211.260.04%6,286
KIMBERLY-CLARK CORPKMBBUY$1,3020.00%0.15%$134.780.00%9,660
MOODYS CORPMCOINCR$1,3090.07%0.15%$290.310.06%4,509
NEWMONT CORPNEMDECR$1,308-0.02%0.15%$59.890.04%21,841
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$1,3440.05%0.15%$304.620.09%4,412
WASTE MANAGEMENT INCWMINCR$1,2820.11%0.15%$117.940.07%10,870
CAPITAL ONE FINL CORPCOFINCR$1,2610.47%0.14%$98.860.07%12,756
COGNIZANT TECHNOLOGYCTSHINCR$1,1980.21%0.14%$81.940.03%14,620
CONOCOPHILLIPS COM CL-BCOPINCR$1,2590.36%0.14%$39.970.12%31,495
ROPER TECHNOLOGIES INCROPINCR$1,2730.17%0.14%$431.090.08%2,953
ROSS STORES INCROSTINCR$1,2030.38%0.14%$122.780.05%9,798
AMERICAN ELEC PWR CO INCAEPINCR$1,1610.09%0.13%$83.260.07%13,945
AMPHENOL CORP NEWAPHINCR$1,1040.30%0.13%$130.790.08%8,441
BAXTER INTERNATIONAL INCBAXINCR$1,1420.07%0.13%$80.220.07%14,236
DOW HOLDINGS INC USD 0.01DOWINCR$1,1760.29%0.13%$55.520.09%21,182
ELECTRONIC ARTS INCEAINCR$1,1510.16%0.13%$143.550.06%8,018
EXELON CORPEXCINCR$1,1320.24%0.13%$42.210.05%26,821
HCA HEALTHCARE INCHCAINCR$1,1820.37%0.13%$164.490.04%7,186
IDEXX LABS INCIDXXINCR$1,1590.32%0.13%$499.780.04%2,319
KLA CORPKLACINCR$1,1340.43%0.13%$258.850.07%4,381
L3HARRIS TECHNOLOGIES INCLHXBUY$1,1520.00%0.13%$189.070.00%6,093
TE CONNECTIVITY LTDTELINCR$1,1590.37%0.13%$121.090.11%9,571
TWITTER INCTWTRINCR$1,1540.25%0.13%$54.130.03%21,319
AGILENT TECHNOLOGIES INCAINCR$1,0280.26%0.12%$118.500.07%8,675
ALIGN TECHNOLOGY INCALGNINCR$1,0510.71%0.12%$534.590.05%1,966
BIOGEN INCBIIBDECR$1,035-0.12%0.12%$244.910.02%4,226
CHIPOTLE MEXICAN GRILL INCCMGINCR$1,0190.12%0.12%$1386.390.01%735
DIGITAL RLTY TR INCDLRINCR$1,0820.04%0.12%$139.490.10%7,757
FREEPORT-MCMORAN INCFCXINCR$1,0710.80%0.12%$26.010.08%41,174
GENERAL MLS INCGISINCR$1,0170.03%0.12%$58.820.08%17,291
METLIFE INCMETINCR$1,0380.38%0.12%$46.960.10%22,104
MICROCHIP TECHNOLOGY INC.MCHPINCR$1,0300.52%0.12%$138.090.13%7,459
SEMPRA ENERGYSREINCR$1,0170.13%0.12%$127.460.05%7,979
SYNOPSYS INCSNPSINCR$1,0640.25%0.12%$259.320.03%4,103
SYSCO CORPORATIONSYYINCR$1,0980.32%0.12%$74.290.11%14,780
ALLSTATE CORPALLINCR$9330.21%0.11%$109.980.04%8,483
AMERICAN INTL GROUP INCAIGINCR$9420.52%0.11%$37.860.10%24,884
APTIV PLCAPTVINCR$9800.51%0.11%$130.250.06%7,524
BANK NEW YORK MELLON CORPBKINCR$9810.34%0.11%$42.450.08%23,110
CADENCE DESIGN SYSTEM INCCDNSINCR$1,0090.29%0.11%$136.480.01%7,393
CENTENE CORP DELCNCINCR$9690.09%0.11%$60.040.06%16,138
CONSTELLATION BRANDS INCSTZINCR$9960.19%0.11%$219.000.03%4,548
CUMMINS INCCMIINCR$9360.15%0.11%$227.020.07%4,123
DEXCOM INCDXCMDECR$982-0.05%0.11%$369.730.06%2,656
FORD MTR CO DELFINCR$9710.43%0.11%$8.790.08%110,501
GENERAL DYNAMICS CORPGDINCR$9830.17%0.11%$148.800.09%6,606
IHS MARKIT LTDINFOINCR$9710.26%0.11%$89.830.10%10,809
JOHNSON CTLS INTL PLCJCIINCR$9410.18%0.11%$46.570.04%20,208
MARRIOTT INTL INC NEWMARINCR$9850.53%0.11%$131.910.07%7,467
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$9500.22%0.11%$92.480.06%10,272
MSCI INCMSCIINCR$1,0120.29%0.11%$446.600.03%2,266
OREILLY AUTOMOTIVE INCORLYINCR$9260.03%0.11%$452.810.05%2,045
PARKER-HANNIFIN CORPPHINCR$1,0040.47%0.11%$272.460.10%3,685
PPG INDS INCPPGINCR$9610.27%0.11%$144.270.08%6,661
PRICE T ROWE GROUP INCTROWINCR$9770.28%0.11%$151.380.08%6,454
PUBLIC STORAGEPSAINCR$9460.07%0.11%$230.900.03%4,097
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$9850.30%0.11%$145.150.08%6,786
TRANSDIGM GROUP INCTDGINCR$9650.44%0.11%$618.990.10%1,559
TRAVELERS COMPANIES INCTRVINCR$9900.38%0.11%$140.430.06%7,050
VERISK ANALYTICS INCVRSKINCR$9260.17%0.11%$207.530.05%4,462
XCEL ENERGY INCXELINCR$9670.02%0.11%$66.650.05%14,509
XILINX INCXLNXINCR$9370.40%0.11%$141.780.03%6,609
ANSYS INCANSSINCR$8600.17%0.10%$363.790.05%2,364
BALL CORPBLLINCR$8730.23%0.10%$93.140.09%9,373
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$8400.29%0.10%$37.720.04%22,269
CINTAS CORPCTASINCR$8770.16%0.10%$353.490.09%2,481
EBAY INCEBAYDECR$868-0.04%0.10%$50.28-0.01%17,265
EOG RES INCEOGINCR$8510.55%0.10%$49.860.12%17,069
EVERSOURCE ENERGYESINCR$8440.13%0.10%$86.480.09%9,760
HILTON WORLDWIDE HLDGS INCHLTINCR$8790.42%0.10%$111.250.09%7,901
HEWLETT PACKARD CORPORATIONHPQINCR$9170.34%0.10%$24.580.03%37,307
IQVIA HLDGS INCIQVINCR$9170.16%0.10%$179.170.02%5,118
PACCAR INCPCARINCR$8480.10%0.10%$86.300.08%9,826
PHILLIPS 66PSXINCR$9000.52%0.10%$69.950.12%12,867
PRUDENTIAL FINANCIALPRUINCR$8900.36%0.10%$78.030.10%11,406
RESMED INCRMDINCR$8390.29%0.10%$212.510.04%3,948
SBA COMMUNICATIONS CORP NEWSBACDECR$872-0.07%0.10%$282.110.05%3,091
SCHLUMBERGER LTDSLBINCR$8650.53%0.10%$21.820.09%39,644
YUM BRANDS INCYUMINCR$9080.26%0.10%$108.530.06%8,366
ZIMMER BIOMET HOLDINGS INCZBHINCR$8510.15%0.10%$154.080.02%5,523
AFLAC INCORPORATEDAFLINCR$8280.31%0.09%$44.490.07%18,609
AMERICAN WTR WKS CO INC NEWAWKINCR$7730.13%0.09%$153.400.06%5,039
AMETEK INCAMEINCR$7970.33%0.09%$120.920.10%6,591
ARCHER DANIELS MIDLAND COADMINCR$8050.19%0.09%$50.390.10%15,976
AUTOZONE INCAZOINCR$7650.06%0.09%$1186.050.05%645
CORNING INCGLWINCR$7630.18%0.09%$36.020.06%21,184
CORTEVA INCCTVAINCR$7940.41%0.09%$38.700.05%20,519
DISCOVER FINL SVCSDFSINCR$7540.63%0.09%$90.580.04%8,324
FASTENAL COFASTINCR$7920.17%0.09%$48.820.08%16,224
KINDER MORGAN INC DELKMIINCR$7810.24%0.09%$13.660.12%57,165
MARATHON PETE CORPMPCINCR$8100.62%0.09%$41.360.15%19,585
MCKESSON CORPORATIONMCKINCR$8030.27%0.09%$173.920.09%4,617
METTLER TOLEDO INTERNATIONALMTDINCR$7820.29%0.09%$1139.940.09%686
MOTOROLA SOLUTIONS INCMSIINCR$8150.17%0.09%$170.150.08%4,790
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$7590.14%0.09%$67.590.05%11,229
PAYCHEXPAYXINCR$8150.22%0.09%$93.220.04%8,743
PUBLIC SVC ENTERPRISE GRP INPEGINCR$8290.14%0.09%$58.290.07%14,221
ROCKWELL AUTOMATION INCROKINCR$8280.24%0.09%$250.830.09%3,301
SIMON PPTY GROUP INC NEWSPGINCR$7860.52%0.09%$85.290.15%9,216
SOUTHWEST AIRLINESLUVINCR$7750.35%0.09%$46.640.08%16,618
STANLEY BLACK & DECKER INCSWKINCR$7840.16%0.09%$178.670.05%4,388
STATE STR CORPSTTINCR$7520.37%0.09%$72.760.12%10,335
V F CORPVFCINCR$7790.32%0.09%$85.460.09%9,115
WALGREENS BOOTS ALLIANCE INCWBAINCR$8290.22%0.09%$39.880.10%20,785
WEC ENERGY GROUP INCWECINCR$8270.03%0.09%$92.080.09%8,981
ALEXION PHARMACEUTICALS INCALXNINCR$7460.14%0.08%$156.33-0.17%4,772
CLOROX CO DELCLXINCR$7220.04%0.08%$201.850.08%3,577
CONSOLIDATED EDISON INCEDINCR$7190.06%0.08%$72.280.14%9,948
COPART INCCPRTINCR$7240.27%0.08%$127.310.05%5,687
DELTA AIR LINES INC DELDALINCR$7410.46%0.08%$40.200.11%18,432
DOLLAR TREE INCDLTRINCR$6820.20%0.08%$108.080.01%6,310
DTE ENERGY CODTEINCR$6770.17%0.08%$121.370.10%5,578
EDISON INTLEIXINCR$6760.34%0.08%$62.840.09%10,758
FIRST REP BK SAN FRANCISCO CFRCINCR$6760.37%0.08%$146.990.02%4,599
FORTIVE CORP USD 0.01FTVINCR$6720.01%0.08%$70.800.08%9,491
KEYSIGHT TECHNOLOGIES INCKEYSINCR$6940.43%0.08%$132.140.07%5,252
KROGER COMPANYKRINCR$7080.02%0.08%$31.770.09%22,284
MAXIM INTEGRATED PRODS INCMXIMINCR$6620.40%0.08%$88.680.07%7,465
MCCORMICK & CO., INC.MKCINCR$6680.06%0.08%$95.551.15%6,991
SKYWORKS SOLUTIONS INCSWKSINCR$6910.08%0.08%$152.770.03%4,523
VALERO ENERGYVLOINCR$6880.49%0.08%$56.560.14%12,163
WELLTOWER INCWELLINCR$7480.24%0.08%$64.630.06%11,573
WEYERHAEUSER CO MTN BEWYINCR$6620.19%0.08%$33.550.01%19,731
WILLIAMS COS INCWMBINCR$6970.12%0.08%$20.060.09%34,753
WILLIS TOWERS WATSON PLC LTDWLTWINCR$7450.06%0.08%$210.810.05%3,534
ALEXANDRIA REAL ESTATE EQ INAREINCR$6100.23%0.07%$178.210.11%3,423
AMERIPRISE FINL INCAMPINCR$6580.35%0.07%$194.210.07%3,388
AVALONBAY CMNTYS INCAVBINCR$6340.15%0.07%$160.380.07%3,953
BEST BUY INCBBYDECR$644-0.04%0.07%$99.860.07%6,449
CBRE GROUP INCCBREINCR$6150.49%0.07%$62.710.12%9,807
CERNER CORPCERNINCR$6530.13%0.07%$78.490.04%8,320
CHURCH & DWIGHT INCCHDNA$6070.00%0.07%$87.190.07%6,962
D R HORTON INCDHIDECR$619-0.06%0.07%$68.920.03%8,982
ENTERGY CORP NEWETRINCR$5820.13%0.07%$99.900.11%5,826
EQUIFAX INCEFXINCR$6490.30%0.07%$192.980.06%3,363
ETSY INCETSYINCR$5770.62%0.07%$177.870.11%3,244
FLEETCOR TECHNOLOGIES INCFLTINCR$6290.20%0.07%$273.000.04%2,304
GALLAGHER ARTHUR J & COAJGINCR$6340.20%0.07%$123.780.02%5,122
HERSHEY COMPANY, THEHSYINCR$6290.14%0.07%$152.300.07%4,130
KRAFT HEINZ COKHCINCR$6290.24%0.07%$34.650.07%18,153
LYONDELLBASELL INDUSTRIES NLYBINCR$6590.39%0.07%$91.670.07%7,189
MARKETAXESS HLDGS INCMKTXINCR$5850.22%0.07%$570.730.03%1,025
PAYCOM SOFTWARE INCPAYCINCR$6050.51%0.07%$452.170.04%1,338
PPL CORPPPLINCR$6340.16%0.07%$28.220.12%22,470
REALTY INCOMEOINCR$6150.12%0.07%$62.130.10%9,898
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$6560.32%0.07%$207.920.05%3,155
TYSON FOODS INCTSNINCR$5750.26%0.07%$64.430.16%8,925
VERISIGN INCVRSNINCR$5960.10%0.07%$216.410.04%2,754
VIACOMCBS INCVIACBUY$5890.00%0.07%$37.240.00%15,817
VIATRIS INC NPVVTRSBUY$6300.00%0.07%$18.750.00%33,607
WEST PHARMACEUTICAL SVSC INCWSTINCR$5750.08%0.07%$283.110.05%2,031
AMCOR PLCAMCRINCR$5200.14%0.06%$11.770.07%44,186
AMEREN CORPAEEINCR$5400.05%0.06%$77.990.07%6,924
BROADRIDGE FINL SOLUTIONS INBRINCR$4930.24%0.06%$153.060.07%3,221
CDW CORPCDWINCR$5180.16%0.06%$131.670.05%3,934
CMS Energy CorpINCR$4960.08%0.06%$60.990.08%8,133
CONAGRA BRANDS INCCAGINCR$4930.08%0.06%$36.270.06%13,591
COOPER COS INCCOOINCR$4890.13%0.06%$363.030.05%1,347
DOVER CORPDOVINCR$5080.24%0.06%$126.270.07%4,023
EQUITY RESIDENTIALEQRINCR$5710.24%0.06%$59.260.07%9,635
EXPEDIA GROUP INCEXPEINCR$5060.55%0.06%$132.320.08%3,824
FIFTH THIRD BANCORPFITBINCR$5630.41%0.06%$27.550.10%20,437
FORTINET INCFTNTINCR$5360.29%0.06%$148.520.02%3,609
GARMIN LTDGRMNINCR$5090.38%0.06%$119.570.09%4,257
GRAINGER W W INC USD 0.5GWWINCR$5160.23%0.06%$408.550.07%1,263
HARTFORD FINL SVCS GROUP INCHIGINCR$4940.43%0.06%$48.990.07%10,083
HOLOGIC INCHOLXINCR$5270.17%0.06%$72.790.07%7,240
INTERNATIONAL PAPER COIPINCR$5440.30%0.06%$49.730.06%10,938
KANSAS CITY SOUTHERNKSUINCR$5440.22%0.06%$204.200.08%2,664
LABORATORY CORP AMER HLDGSLHINCR$5690.19%0.06%$203.720.09%2,793
LAS VEGAS SANDS CORPLVSINCR$5520.37%0.06%$59.650.08%9,254
LENNAR CORPLENDECR$543-0.08%0.06%$76.19-0.01%7,127
MARTIN MARIETTA MATLS INCMLMINCR$5060.32%0.06%$283.790.09%1,783
NORTHERN TRUST CORPORATIONNTRSINCR$5400.27%0.06%$93.170.06%5,796
OLD DOMINION FREIGHT LINE INODFLINCR$5470.20%0.06%$195.010.11%2,805
ONEOK INC NEWOKEINCR$4960.64%0.06%$38.420.11%12,911
PIONEER NAT RES COPXDINCR$5390.46%0.06%$113.980.10%4,729
QORVO INCQRVOINCR$5160.33%0.06%$166.180.04%3,105
REPUBLIC SVCS INCRSGINCR$5650.10%0.06%$96.250.07%5,870
SVB FINANCIAL GROUPSIVBINCR$5480.68%0.06%$387.550.04%1,414
SYNCHRONY FINANCIALSYFINCR$5200.40%0.06%$34.720.06%14,977
TELEFLEX INCORPORATEDTFXINCR$5190.25%0.06%$411.250.03%1,262
TERADYNE INCTERINCR$5480.69%0.06%$119.940.12%4,569
TYLER TECHNOLOGIES INCTYLINCR$4960.35%0.06%$436.240.08%1,137
UNITED RENTALS INCURIINCR$5000.52%0.06%$231.800.14%2,157
VENTAS INCVTRINCR$4980.21%0.06%$49.030.04%10,158
VULCAN MATLS COVMCINCR$5570.19%0.06%$148.380.08%3,754
XYLEM INCXYLINCR$5160.30%0.06%$101.880.07%5,065
AES CORPAESINCR$4260.35%0.05%$23.500.04%18,128
AKAMAI TECHNOLOGIES INCAKAMINCR$4770.01%0.05%$105.000.06%4,543
ALBEMARLE CORPALBINCR$4510.81%0.05%$147.580.10%3,056
AMERISOURCEBERGEN CORPABCINCR$4060.09%0.05%$97.670.08%4,157
ARISTA NETWORKS INCANETINCR$4380.47%0.05%$290.640.05%1,507
BAKER HUGHES COMPANYBKRINCR$4290.87%0.05%$20.840.20%20,585
BROWN FORMAN CORPBF/BINCR$3990.11%0.05%$79.340.05%5,029
CARDINAL HEALTH INCCAHINCR$4480.24%0.05%$53.580.09%8,362
CARMAX INCKMXINCR$4150.06%0.05%$94.380.03%4,397
CARNIVAL CORPCCLINCR$4521.20%0.05%$21.660.55%20,867
CATALENT INCCTLTINCR$4480.29%0.05%$103.970.07%4,309
CELANESE CORP DELCEINCR$4330.30%0.05%$130.070.08%3,329
CITIZENS FINL GROUP INCCFGINCR$4420.56%0.05%$35.750.11%12,364
CITRIX SYS INCCTXSINCR$4560.02%0.05%$130.170.08%3,503
DARDEN RESTAURANTS INCDRIINCR$4200.22%0.05%$119.250.03%3,522
DOMINOS PIZZA INCDPZDECR$417-0.05%0.05%$383.270.05%1,088
DUKE REALTY CORPDREINCR$4010.12%0.05%$39.960.03%10,036
ESSEX PROPERTY TRUST ININCR$4440.29%0.05%$237.180.10%1,872
EXPEDITORS INTL WASH INCEXPDINCR$4410.11%0.05%$95.100.06%4,637
EXTRA SPACE STORAGE INCINCR$4120.14%0.05%$115.830.05%3,557
FIRSTENERGY CORPFEINCR$4710.15%0.05%$30.610.08%15,385
FMC CORPFMCBUY$4280.00%0.05%$115.050.00%3,720
GARTNER INCITINCR$4010.37%0.05%$160.080.07%2,505
GENUINE PARTS COGPCINCR$4130.15%0.05%$100.460.09%4,111
HALLIBURTON COHALINCR$4700.69%0.05%$18.910.08%24,851
HEALTHPEAK PROPERTIES INCPEAKINCR$4460.16%0.05%$30.250.05%14,742
HESS CORPHESINCR$4100.40%0.05%$52.740.09%7,774
HEWLETT PACKARD ENTERPRISE CHPEINCR$4270.36%0.05%$11.840.07%36,065
IDEX CORPIEXINCR$4190.16%0.05%$199.430.06%2,101
INCYTE CORPINCYDECR$424-0.03%0.05%$86.890.00%4,880
JACOBS ENGR GROUP INCJINCR$4080.29%0.05%$108.890.10%3,747
KELLOGG COKINCR$4480.04%0.05%$62.240.08%7,198
KEYCORPKEYINCR$4640.52%0.05%$16.420.11%28,261
LEIDOS HOLDINGS INCLDOSINCR$4030.29%0.05%$105.220.09%3,830
M & T BK CORPMTBINCR$4650.50%0.05%$127.330.09%3,652
MASCO CORPMASINCR$4020.06%0.05%$54.890.07%7,324
MID-AMER APT CMNTYS INCMAAINCR$4000.15%0.05%$126.820.05%3,154
NASDAQ INCNDAQINCR$4240.15%0.05%$132.620.06%3,197
NETAPP INCNTAPINCR$4060.59%0.05%$66.220.05%6,131
NUCOR CORPNUEINCR$4670.32%0.05%$53.200.11%8,779
OCCIDENTAL PETE CORPOXYINCR$4501.33%0.05%$17.320.35%25,985
PERKINELMER INCPKIINCR$4660.27%0.05%$143.560.11%3,246
POOL CORPPOOLBUY$4040.00%0.05%$372.690.00%1,084
QUEST DIAGNOSTICS INCDGXINCR$4620.15%0.05%$119.100.10%3,879
REGIONS FINANCIAL CORP NEWRFINCR$4400.52%0.05%$16.110.09%27,306
ROYAL CARIBBEAN GROUPRCLINCR$4090.36%0.05%$74.620.18%5,481
STERIS PLCSTEINCR$4690.19%0.05%$189.340.11%2,477
TELEDYNE TECHNOLOGIES INCTDYINCR$4190.40%0.05%$392.320.11%1,068
TIFFANY & CO NEWTIFINCR$4040.23%0.05%$131.340.09%3,076
TRACTOR SUPPLY COTSCOINCR$4440.02%0.05%$140.510.04%3,160
ULTA BEAUTY INCULTAINCR$4480.36%0.05%$287.180.06%1,560
VARIAN MEDICAL SYSTEMS, INC.VARINCR$4560.11%0.05%$175.180.09%2,603
WATERS CORPWATINCR$4190.32%0.05%$247.490.04%1,693
WESTERN DIGITAL CORP.WDCINCR$4580.58%0.05%$55.330.05%8,277
ABIOMED INCABMDINCR$3820.16%0.04%$324.000.00%1,179
ALLIANT CORPORATIONLNTINCR$3660.08%0.04%$51.510.09%7,106
ATMOS ENERGY CORPATOINCR$3420.11%0.04%$95.450.11%3,583
AVERY DENNISON CORPAVYINCR$3630.30%0.04%$155.130.07%2,340
BIO RAD LABS INCBIOINCR$3470.20%0.04%$583.190.06%595
BOSTON PROPERTIES INCBXPINCR$3800.28%0.04%$94.650.08%4,015
C H ROBINSON WORLDWIDE INCCHRWINCR$3670.02%0.04%$93.930.11%3,907
CENTERPOINT ENERGY INCCNPINCR$3340.21%0.04%$21.660.08%15,417
CINCINNATI FINL CORPCINFINCR$3540.16%0.04%$87.390.03%4,051
CONCHO RES INCCXOINCR$3380.49%0.04%$58.390.12%5,789
DENTSPLY SIRONA INCXRAYINCR$3240.30%0.04%$52.380.08%6,185
EASTMAN CHEM COEMNINCR$3870.40%0.04%$100.360.09%3,856
EVERGY INCEVRGINCR$3660.21%0.04%$55.560.11%6,587
FORTUNE BRANDS HOME & SEC INFBHSINCR$3170.01%0.04%$85.610.02%3,703
HASBRO INCHASINCR$3240.17%0.04%$93.530.04%3,464
HENRY JACK & ASSOC INCJKHYINCR$3370.03%0.04%$162.020.03%2,080
HORMEL FOODS CORPHRLINCR$3680.03%0.04%$46.600.07%7,897
HOWMET AEROSPACE INCHWMINCR$3110.81%0.04%$28.560.06%10,891
HUNT J B TRANS SVCS INCJBHTINCR$3250.18%0.04%$136.550.09%2,380
HUNTINGTON BANCSHARES INCHBANINCR$3830.57%0.04%$12.620.14%30,344
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFDECR$324-0.06%0.04%$108.870.06%2,976
LAMB WESTON HLDGS INCLWINCR$3220.27%0.04%$78.650.07%4,094
MGM RESORTS INTERNATIONALMGMINCR$3570.51%0.04%$31.540.04%11,318
NORTONLIFELOCK INCNLOKINCR$3340.04%0.04%$20.800.04%16,054
NVR INCNVRINCR$3840.02%0.04%$4085.110.02%94
OMNICOM GROUP INCOMCINCR$3890.39%0.04%$62.310.11%6,243
PACKAGING CORPORATION AMER USD 0.01PKGINCR$3720.37%0.04%$137.880.09%2,698
PRINCIPAL FINANCIAL GROUP INPFGINCR$3640.35%0.04%$49.670.10%7,329
PULTE GROUP INCPHMDECR$311-0.04%0.04%$43.090.03%7,218
RAYMOND JAMES FINL INCRJFINCR$3230.39%0.04%$95.560.06%3,380
SEAGATE TECHNOLOGY PLCSTXINCR$3870.34%0.04%$62.180.06%6,224
SMUCKER J M COSJMINCR$3750.09%0.04%$115.600.09%3,244
TEXTRON INCTXTINCR$3190.48%0.04%$48.300.11%6,604
UDR INCUDRINCR$3200.27%0.04%$38.420.08%8,328
UNITED AIRLS HLDGS INCUALINCR$3800.44%0.04%$43.280.16%8,781
WABTECWABINCR$3790.31%0.04%$73.110.11%5,184
WESTROCK COWRKINCR$3150.33%0.04%$43.530.06%7,236
WHIRLPOOL CORPWHRINCR$3100.03%0.04%$180.550.05%1,717
ADVANCE AUTO PARTS INCAAPINCR$2990.08%0.03%$157.450.05%1,899
ALLEGION PLCALLEINCR$2960.24%0.03%$116.310.05%2,545
AMERICAN AIRLS GROUP INCAALINCR$2780.71%0.03%$15.760.33%17,645
ASSURANT INCAIZBUY$2300.00%0.03%$136.340.00%1,687
BERKLEY W R CORPWRBINCR$2580.15%0.03%$66.310.06%3,891
BORGWARNER INCBWAINCR$2520.20%0.03%$38.660.20%6,518
CAMPBELL SOUP COCPBINCR$2750.08%0.03%$48.280.08%5,696
CBOE GLOBAL MKTS INCCBOEBUY$2750.00%0.03%$93.130.00%2,953
CF INDS HLDGS INCCFBUY$2470.00%0.03%$38.680.00%6,386
COMERICA INCCMABUY$2210.00%0.03%$55.910.00%3,953
DAVITA INCDVABUY$2310.00%0.03%$117.260.00%1,970
DIAMONDBACK ENERGY INCFANGBUY$2300.00%0.03%$48.360.00%4,756
DISCOVERY INCDISCKBUY$2320.00%0.03%$26.150.00%8,871
DISH NETWORK CORPORATIONDISHBUY$2610.00%0.03%$32.340.00%8,070
EVEREST RE GROUP LTDREINCR$2620.27%0.03%$233.720.07%1,121
F5 NETWORKS INCFFIVBUY$3050.00%0.03%$176.100.00%1,732
FOX CORPFOXAINCR$2870.15%0.03%$29.080.10%9,871
GLOBE LIFE INCGLINCR$2610.27%0.03%$94.940.07%2,749
HENRY SCHEIN INCHSICINCR$2760.25%0.03%$66.880.10%4,127
HOST HOTELS & RESORTS INCHSTINCR$2980.50%0.03%$14.620.11%20,388
INTERPUBLIC GROUP COS INCIPGINCR$2620.54%0.03%$23.480.09%11,159
IRON MTN INC NEWIRMINCR$2480.23%0.03%$29.450.12%8,422
L BRANDS INCLBBUY$2500.00%0.03%$37.260.00%6,710
LINCOLN NATL CORP INDLNCBUY$2700.00%0.03%$50.310.00%5,367
LIVE NATION ENTERTAINMENT INLYVINCR$2870.44%0.03%$73.530.05%3,903
LKQ CORPLKQINCR$2770.36%0.03%$35.190.07%7,872
LOEWS CORPLINCR$2940.35%0.03%$44.960.05%6,539
LUMEN TECHNOLOGIES INCLUMNINCR$2720.04%0.03%$9.730.08%27,944
MOHAWK INDS INCMHKBUY$2390.00%0.03%$140.920.00%1,696
MOLSON COORS BEVERAGE COTAPBUY$2490.00%0.03%$45.180.00%5,511
NEWELL BRANDS INCNWLBUY$2330.00%0.03%$21.230.00%10,975
NISOURCE INCNIINCR$2510.14%0.03%$22.930.09%10,947
NORWEGIAN CRUISE LINE HLDG LNCLHBUY$2380.00%0.03%$25.390.00%9,374
NRG ENERGY INCNRGBUY$2580.00%0.03%$37.510.00%6,878
PENTAIR PLCPNRBUY$2450.00%0.03%$53.050.00%4,618
PINNACLE WEST CAP CORPPNWINCR$2580.17%0.03%$80.100.09%3,221
QUANTA SVCS INCPWRBUY$2980.00%0.03%$71.980.00%4,140
ROLLINS INCROLINCR$2240.07%0.03%$39.000.49%5,743
SNAP ON INCSNAINCR$2790.33%0.03%$171.170.14%1,630
TAPESTRY INCTPRBUY$2410.00%0.03%$31.040.00%7,764
UNIVERSAL HLTH SVCS INCUHSINCR$2880.32%0.03%$137.400.03%2,096
WESTERN UN COWUINCR$2460.06%0.03%$21.920.04%11,222
WYNN RESORTS LTDWYNNBUY$3010.00%0.03%$112.690.00%2,671
APACHE CORPAPABUY$1560.00%0.02%$14.200.00%10,984
CABOT OIL & GAS CORPCOGINCR$1820.01%0.02%$16.260.07%11,195
DEVON ENERGY CORP NEWDVNINCR$1730.82%0.02%$15.830.09%10,929
HUNTINGTON INGALLS INDS INCHIIBUY$2050.00%0.02%$170.550.00%1,202
INVESCO LTDIVZBUY$1910.00%0.02%$17.430.00%10,955
IPG PHOTONICS CORPIPGPBUY$2190.00%0.02%$223.700.00%979
JUNIPER NETWORKS INCJNPRBUY$2080.00%0.02%$22.470.00%9,256
KIMCO RLTY CORPKIMINCR$1810.41%0.02%$15.030.06%12,042
MARATHON OIL CORPMROINCR$1530.80%0.02%$6.660.11%22,959
MOSAIC CO NEWMOSBUY$2170.00%0.02%$22.960.00%9,450
NATIONAL OILWELL VARCO INCNOVINCR$1560.70%0.02%$13.730.12%11,362
NEWS CORP NEWNWSAINCR$2030.42%0.02%$17.990.11%11,286
NIELSEN HLDGS PLCNLSNBUY$2070.00%0.02%$20.910.00%9,898
PEOPLES UNITED FINANCIAL INCPBCTINCR$1580.37%0.02%$12.930.10%12,217
REGENCY CTRS CORPREGBUY$2030.00%0.02%$45.590.00%4,453
ROBERT HALF INTL INCRHIBUY$2090.00%0.02%$62.560.00%3,341
SEALED AIR CORP NEWSEEBUY$2020.00%0.02%$45.750.00%4,415
SMITH A O CORPAOSBUY$2160.00%0.02%$54.930.00%3,932
ZIONS BANCORPORATION N AZIONBUY$2020.00%0.02%$43.460.00%4,648
TECHNIPFMC PLCFTIINCR$1130.61%0.01%$9.420.09%12,001
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
E TRADE FINANCIAL CORPSOLD$00.00%-100.00%$0.000.00%0
NOBLE ENERGY INC COMSOLD$00.00%-100.00%$0.000.00%0