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13F-HR filed by Kentucky Retirement Systems Insurance Trust Fund

Kentucky Retirement Systems Insurance Trust Fund filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 493 holding rows worth $1,220,588,000.

Accession
0001584686-23-000002
Filed
2023-05-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 493 entries on the cover page, a total value of $1,220,588,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,220,588,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15655. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM529,205$87,266,000thousands, detected and multiplied
Microsoft Corp594918104COM264,869$76,362,000thousands, detected and multiplied
Amazon.com, Inc023135106COM317,222$32,766,000thousands, detected and multiplied
NVIDIA Corp67066G104COM87,533$24,314,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares A02079K305COM211,929$21,983,000thousands, detected and multiplied
Tesla Motors, Inc88160R101COM95,699$19,854,000thousands, detected and multiplied
Berkshire Hathaway Inc084670702COM64,110$19,795,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares C02079K107COM184,750$19,214,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM79,198$16,785,000thousands, detected and multiplied
EXXON MOBIL CORP30231G102COM146,529$16,068,000thousands, detected and multiplied
UnitedHealth Group Inc91324P102COM33,246$15,712,000thousands, detected and multiplied
Johnson & Johnson478160104COM93,030$14,420,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM104,371$13,601,000thousands, detected and multiplied
Visa Inc92826C839COM57,820$13,036,000thousands, detected and multiplied
Procter & Gamble Co742718109COM83,944$12,482,000thousands, detected and multiplied
MasterCard, Inc57636Q104COM30,022$10,910,000thousands, detected and multiplied
Home Depot, Inc437076102COM36,265$10,703,000thousands, detected and multiplied
Chevron Corporation166764100COM63,299$10,328,000thousands, detected and multiplied
AbbVie,Inc.00287Y109COM62,927$10,029,000thousands, detected and multiplied
Eli Lilly and Company532457108COM28,062$9,637,000thousands, detected and multiplied
Merck & Co.,Inc.58933Y105COM90,216$9,598,000thousands, detected and multiplied
Broadcom Inc.11135F101COM14,869$9,539,000thousands, detected and multiplied
PepsiCo,Inc.713448108COM49,006$8,934,000thousands, detected and multiplied
Coca-Cola Company191216100COM138,489$8,590,000thousands, detected and multiplied
Pfizer Inc.717081103COM199,736$8,149,000thousands, detected and multiplied
Thermo Fisher Scientific Inc.883556102COM13,955$8,043,000thousands, detected and multiplied
Costco Wholesale Corporation22160K105COM15,789$7,845,000thousands, detected and multiplied
Cisco Systems,Inc.17275R102COM146,176$7,641,000thousands, detected and multiplied
Walmart Inc.931142103COM49,899$7,358,000thousands, detected and multiplied
McDonalds Corporation580135101COM26,061$7,287,000thousands, detected and multiplied
Salesforce.com, Inc79466L302COM35,582$7,109,000thousands, detected and multiplied
Bank of America Corp060505104COM248,348$7,103,000thousands, detected and multiplied
Walt Disney Co254687106COM65,002$6,509,000thousands, detected and multiplied
Accenture Plc Class AG1151C101COM22,408$6,404,000thousands, detected and multiplied
Abbott Laboratories002824100COM62,041$6,282,000thousands, detected and multiplied
Adobe Inc00724F101COM16,290$6,278,000thousands, detected and multiplied
Linde plcG54950103COM17,526$6,229,000thousands, detected and multiplied
Texas Instruments Incorporated882508104COM32,245$5,998,000thousands, detected and multiplied
Danaher Corporation235851102COM23,323$5,878,000thousands, detected and multiplied
Verizon Communications Inc92343V104COM149,442$5,812,000thousands, detected and multiplied
Comcast Corp20030N101COM149,682$5,674,000thousands, detected and multiplied
Advanced Micro Devices,Inc.007903107COM57,371$5,623,000thousands, detected and multiplied
Netflix, Inc64110L106COM15,847$5,475,000thousands, detected and multiplied
NextEra Energy,Inc.65339F101COM70,708$5,450,000thousands, detected and multiplied
NIKE,Inc. Class B654106103COM44,324$5,436,000thousands, detected and multiplied
Philip Morris International Inc.718172109COM55,161$5,364,000thousands, detected and multiplied
Bristol-Myers Squibb Company110122108COM75,654$5,244,000thousands, detected and multiplied
Raytheon Technologies Corporation75513E101COM52,126$5,105,000thousands, detected and multiplied
Oracle Corporation68389X105COM54,685$5,081,000thousands, detected and multiplied
Wells Fargo & Company949746101COM135,587$5,068,000thousands, detected and multiplied
Qualcomm Incorporated747525103COM39,674$5,062,000thousands, detected and multiplied
United Parcel Service,Inc. Class B911312106COM25,969$5,038,000thousands, detected and multiplied
AT&T Inc00206R102COM253,632$4,882,000thousands, detected and multiplied
Intel Corp458140100COM147,205$4,809,000thousands, detected and multiplied
Amgen Inc.031162100COM19,000$4,593,000thousands, detected and multiplied
Honeywell Technologies438516106COM23,774$4,544,000thousands, detected and multiplied
Intuit Inc.461202103COM9,996$4,457,000thousands, detected and multiplied
Union Pacific Corporation907818108COM21,772$4,382,000thousands, detected and multiplied
ConocoPhillips20825C104COM43,548$4,320,000thousands, detected and multiplied
Lowes Companies,Inc.548661107COM21,517$4,303,000thousands, detected and multiplied
Starbucks Corporation855244109COM40,895$4,258,000thousands, detected and multiplied
Boeing Company097023105COM20,010$4,251,000thousands, detected and multiplied
Caterpillar Inc.149123101COM18,517$4,237,000thousands, detected and multiplied
International Business Machines Corporation459200101COM32,171$4,217,000thousands, detected and multiplied
Prologis,Inc.74340W103COM32,845$4,098,000thousands, detected and multiplied
Morgan Stanley617446448COM46,488$4,082,000thousands, detected and multiplied
S&P Global,Inc.78409V104COM11,714$4,039,000thousands, detected and multiplied
Deere & Company244199105COM9,622$3,973,000thousands, detected and multiplied
Goldman Sachs Group,Inc.38141G104COM12,049$3,941,000thousands, detected and multiplied
Elevance Health, Inc.036752103COM8,498$3,907,000thousands, detected and multiplied
Lockheed Martin Corporation539830109COM8,085$3,822,000thousands, detected and multiplied
Medtronic PlcG5960L103COM47,331$3,816,000thousands, detected and multiplied
General Electric Company369604301COM38,760$3,705,000thousands, detected and multiplied
Applied Materials,Inc.038222105COM29,999$3,685,000thousands, detected and multiplied
Gilead Sciences,Inc.375558103COM44,371$3,681,000thousands, detected and multiplied
Booking Holdings Inc.09857L108COM1,380$3,660,000thousands, detected and multiplied
BLACKROCK INC CL A COM09247X101COM5,329$3,566,000thousands, detected and multiplied
Analog Devices,Inc.032654105COM18,036$3,557,000thousands, detected and multiplied
American Express Company025816109COM21,184$3,494,000thousands, detected and multiplied
Stryker Corporation863667101COM11,997$3,425,000thousands, detected and multiplied
CVS Health Corporation126650100COM45,692$3,395,000thousands, detected and multiplied
American Tower Corporation03027X100COM16,567$3,385,000thousands, detected and multiplied
Mondelez International,Inc. Class A609207105COM48,510$3,382,000thousands, detected and multiplied
ServiceNow,Inc.81762P102COM7,223$3,357,000thousands, detected and multiplied
Automatic Data Processing,Inc.053015103COM14,744$3,282,000thousands, detected and multiplied
Citigroup Inc.172967424COM68,918$3,232,000thousands, detected and multiplied
TJX Companies Inc872540109COM41,116$3,222,000thousands, detected and multiplied
Intuitive Surgical,Inc.46120E602COM12,468$3,185,000thousands, detected and multiplied
REGENERON PHARMACEUTICALS COM75886F107Stock3,825$3,143,000thousands, detected and multiplied
PAYPALHLDGSINC70450Y103STOK40,257$3,057,000thousands, detected and multiplied
T-Mobile US,Inc.872590104COM21,076$3,053,000thousands, detected and multiplied
Progressive Corporation743315103COM20,812$2,977,000thousands, detected and multiplied
Marsh & McLennan Companies,Inc.571748102COM17,613$2,933,000thousands, detected and multiplied
Vertex Pharmaceuticals Incorporated92532F100COM9,148$2,882,000thousands, detected and multiplied
Chubb LimitedH1467J104COM14,768$2,868,000thousands, detected and multiplied
Charles Schwab Corp808513105COM54,274$2,843,000thousands, detected and multiplied
Altria Group Inc02209S103COM63,534$2,835,000thousands, detected and multiplied
ZOETIS INC CL A98978V103Stock16,584$2,760,000thousands, detected and multiplied
Cigna Corporation125523100COM10,628$2,716,000thousands, detected and multiplied
TARGET CORP COM87612E106Stock16,379$2,713,000thousands, detected and multiplied
Southern Company842587107COM38,738$2,695,000thousands, detected and multiplied
Duke Energy Corporation26441C204COM27,398$2,643,000thousands, detected and multiplied
FISERV INC337738108COM22,596$2,554,000thousands, detected and multiplied
Boston Scientific Corporation101137107COM50,965$2,550,000thousands, detected and multiplied
LAM RESEARCH CORP512807108COM4,801$2,545,000thousands, detected and multiplied
BECTON DICKINSON & CO075887109COM10,102$2,501,000thousands, detected and multiplied
Schlumberger Limited806857108COM50,534$2,481,000thousands, detected and multiplied
CME Group Inc. Class A12572Q105COM12,800$2,451,000thousands, detected and multiplied
Eaton Corp. PlcG29183103COM14,151$2,425,000thousands, detected and multiplied
ILLINOIS TOOL WKS INC452308109COM9,878$2,405,000thousands, detected and multiplied
EOG RES INC COM26875P101Stock20,901$2,396,000thousands, detected and multiplied
EQUINIX INC COM29444U700REIT3,293$2,374,000thousands, detected and multiplied
NORTHROP GRUMMAN CORP COM666807102Stock5,119$2,364,000thousands, detected and multiplied
Micron Technology,Inc.595112103COM38,827$2,343,000thousands, detected and multiplied
AON PLC SHS CL AG0403H108Stock7,309$2,304,000thousands, detected and multiplied
AIR PRODS & CHEMS INC009158106COM7,902$2,270,000thousands, detected and multiplied
CSX Corporation126408103COM74,809$2,240,000thousands, detected and multiplied
COLGATE PALMOLIVE CO COM194162103Stock29,719$2,233,000thousands, detected and multiplied
MARATHON PETE CORP COM56585A102Stock16,154$2,178,000thousands, detected and multiplied
ACTVISION BLIZZARD INC00507V109COM25,341$2,169,000thousands, detected and multiplied
HUMANA INC COM444859102Stock4,447$2,159,000thousands, detected and multiplied
Waste Management, Inc.94106L109COM13,216$2,156,000thousands, detected and multiplied
SYNOPSYS INC COM871607107Stock5,423$2,095,000thousands, detected and multiplied
FREEPORT MCMORAN INC CL B35671D857Stock50,859$2,081,000thousands, detected and multiplied
Intercontinental Exchange,Inc.45866F104COM19,885$2,074,000thousands, detected and multiplied
CROWN CASTLE INC COM22822V101REIT15,407$2,062,000thousands, detected and multiplied
3M CO COM88579Y101Stock19,588$2,059,000thousands, detected and multiplied
CADENCE DESIGN SYSTEM INC COM127387108Stock9,761$2,051,000thousands, detected and multiplied
LAUDER ESTEE COS INC CL A518439104Stock8,244$2,032,000thousands, detected and multiplied
HCA Healthcare Inc40412C101COM7,545$1,989,000thousands, detected and multiplied
KLA CORP482480100COM4,927$1,967,000thousands, detected and multiplied
VALERO ENERGY CORP COM91913Y100Stock13,718$1,915,000thousands, detected and multiplied
FEDEX CORP COM31428X106Stock8,262$1,888,000thousands, detected and multiplied
SHERWIN WILLIAMS CO824348106COM8,391$1,886,000thousands, detected and multiplied
OREILLY AUTOMOTIVE INC COM67103H107Stock2,219$1,884,000thousands, detected and multiplied
GENERAL DYNAMICS CORP COM369550108Stock8,007$1,827,000thousands, detected and multiplied
EDWARDS LIFESCIENCES CORP COM28176E108Stock21,999$1,820,000thousands, detected and multiplied
GENERAL MTRS CO COM37045V100Stock49,625$1,820,000thousands, detected and multiplied
PNC FINL SVCS GROUP INC COM693475105Stock14,269$1,814,000thousands, detected and multiplied
MODERNA INC60770K107COM11,756$1,805,000thousands, detected and multiplied
GENERAL MILLS INC COM370334104Stock20,980$1,793,000thousands, detected and multiplied
USBANCORPDEL902973304COM NEW49,574$1,787,000thousands, detected and multiplied
EMERSON ELEC CO COM291011104Stock20,332$1,772,000thousands, detected and multiplied
FORD MTR CO COM345370860Stock139,317$1,755,000thousands, detected and multiplied
MCKESSON CORP COM58155Q103Stock4,873$1,735,000thousands, detected and multiplied
AMPHENOL CORP NEW032095101COM21,158$1,729,000thousands, detected and multiplied
PIONEER NATURAL RESOURCES CO723787107COM8,454$1,727,000thousands, detected and multiplied
NXP SEMICONDUCTORS N V COMN6596X109Stock9,221$1,719,000thousands, detected and multiplied
NORFOLK SOUTHN CORP COM655844108Stock8,105$1,718,000thousands, detected and multiplied
MOODYS CORP COM615369105Stock5,606$1,716,000thousands, detected and multiplied
MOTOROLA SOLUTIONS INC COM NEW620076307Stock5,949$1,702,000thousands, detected and multiplied
PUBLIC STORAGE COM74460D109REIT5,625$1,700,000thousands, detected and multiplied
SEMPRA COM816851109Stock11,185$1,691,000thousands, detected and multiplied
PHILLIPS 66 COM718546104Stock16,581$1,681,000thousands, detected and multiplied
CHIPOTLEMEXICANGRILLI169656105STOK983$1,679,000thousands, detected and multiplied
DOLLAR GEN CORP COM256677105Stock7,955$1,674,000thousands, detected and multiplied
AMERICAN ELEC PWR CO INC COM025537101Stock18,285$1,664,000thousands, detected and multiplied
ROPER TECHNOLOGIES INC COM776696106Stock3,774$1,663,000thousands, detected and multiplied
DOMINION ENERGY INC COM25746U109Stock29,650$1,658,000thousands, detected and multiplied
AUTOZONE INC COM053332102Stock668$1,642,000thousands, detected and multiplied
MICROCHIP TECHNOLOGY INC. COM595017104Stock19,492$1,633,000thousands, detected and multiplied
OCCIDENTAL PETE CORP674599105COM25,873$1,615,000thousands, detected and multiplied
KIMBERLY-CLARK CORP COM494368103Stock12,009$1,612,000thousands, detected and multiplied
TRUIST FINL CORP COM89832Q109Stock47,212$1,610,000thousands, detected and multiplied
AUTODESK INC COM052769106Stock7,678$1,598,000thousands, detected and multiplied
DEXCOM INC COM252131107Stock13,750$1,597,000thousands, detected and multiplied
MSCI INC COM55354G100Stock2,845$1,592,000thousands, detected and multiplied
MARRIOTT INTL INC NEW CL A571903202Stock9,574$1,590,000thousands, detected and multiplied
ARCHER DANIELS MIDLAND CO COM039483102Stock19,466$1,551,000thousands, detected and multiplied
PARKER-HANNIFIN CORP COM701094104Stock4,564$1,534,000thousands, detected and multiplied
FORTINET INC COM34959E109Stock23,073$1,533,000thousands, detected and multiplied
CORTEVA INC COM22052L104Stock25,364$1,530,000thousands, detected and multiplied
TRANE TECHNOLOGIES PLC SHSG8994E103Stock8,151$1,500,000thousands, detected and multiplied
EXELON CORP COM30161N101Stock35,360$1,481,000thousands, detected and multiplied
ARISTA NETWORKS INC040413106COM8,807$1,478,000thousands, detected and multiplied
TE CONNECTIVITY LTDH84989104SHS11,260$1,477,000thousands, detected and multiplied
IDEXX LABS INC COM45168D104Stock2,947$1,474,000thousands, detected and multiplied
JOHNSON CTLS INTL PLC SHSG51502105Stock24,453$1,473,000thousands, detected and multiplied
MONSTER BEVERAGE CORP NEW COM61174X109Stock27,104$1,464,000thousands, detected and multiplied
ECOLAB INC COM278865100Stock8,817$1,459,000thousands, detected and multiplied
AGILENT TECHNOLOGIES INC COM00846U101Stock10,527$1,456,000thousands, detected and multiplied
GALLAGHER ARTHUR J & CO COM363576109Stock7,547$1,444,000thousands, detected and multiplied
BIOGEN INC COM09062X103Stock5,124$1,425,000thousands, detected and multiplied
CINTAS CORP COM172908105Stock3,074$1,422,000thousands, detected and multiplied
REALTY INCOME CORP COM756109104REIT22,316$1,413,000thousands, detected and multiplied
TRAVELERS COMPANIES INC COM89417E109Stock8,223$1,410,000thousands, detected and multiplied
SYSCOCORP871829107COM18,062$1,395,000thousands, detected and multiplied
NUCOR CORP COM670346105Stock9,002$1,391,000thousands, detected and multiplied
NEWMONT CORP651639106COM28,243$1,384,000thousands, detected and multiplied
DOW HLDGS INC COM260557103Stock25,081$1,375,000thousands, detected and multiplied
TRANSDIGM GROUP INC COM893641100Stock1,846$1,361,000thousands, detected and multiplied
PACCAR INC COM693718108Stock18,575$1,360,000thousands, detected and multiplied
METLIFE INC COM59156R108Stock23,451$1,359,000thousands, detected and multiplied
CARRIER GLOBAL CORPORATION COM14448C104Stock29,682$1,358,000thousands, detected and multiplied
CHARTER COMMUNICATIONS INC N16119P108COM3,748$1,340,000thousands, detected and multiplied
HILTON WORLDWIDE HLDGS INC COM43300A203Stock9,481$1,336,000thousands, detected and multiplied
HERSHEY CO COM427866108Stock5,230$1,331,000thousands, detected and multiplied
AMERICAN INTL GROUP INC COM NEW026874784Stock26,437$1,331,000thousands, detected and multiplied
L3HARRIS TECHNOLOGIES INC COM502431109Stock6,775$1,330,000thousands, detected and multiplied
YUM BRANDS INC COM988498101Stock9,963$1,316,000thousands, detected and multiplied
IQVIA HLDGS INC COM46266C105Stock6,608$1,314,000thousands, detected and multiplied
XCELENERGY INC98389B100COM19,472$1,313,000thousands, detected and multiplied
PAYCHEX INC704326107COM11,415$1,308,000thousands, detected and multiplied
HESS CORP42809H107COM9,873$1,307,000thousands, detected and multiplied
CAPITAL ONE FINL CORP14040H105COM13,568$1,305,000thousands, detected and multiplied
CONSTELLATION BRANDS INC CL A21036P108Stock5,777$1,305,000thousands, detected and multiplied
SIMON PPTY GROUP INC NEW COM828806109REIT11,634$1,303,000thousands, detected and multiplied
ILLUMINA INC452327109COM5,597$1,302,000thousands, detected and multiplied
ROSS STORES INC COM778296103Stock12,254$1,301,000thousands, detected and multiplied
WILLIAMS COS INC COM969457100Stock43,339$1,294,000thousands, detected and multiplied
AFLAC INC COM001055102Stock19,922$1,285,000thousands, detected and multiplied
ON SEMICONDUCTOR CORP COM682189105Stock15,370$1,265,000thousands, detected and multiplied
OTIS WORLDWIDE CORP COM68902V107Stock14,762$1,246,000thousands, detected and multiplied
CENTENE CORP DEL COM15135B101Stock19,597$1,239,000thousands, detected and multiplied
KINDER MORGAN INC DEL COM49456B101Stock70,391$1,233,000thousands, detected and multiplied
CONSOLIDATED EDISON INC209115104COM12,627$1,208,000thousands, detected and multiplied
WELLTOWER INC COM95040Q104REIT16,813$1,205,000thousands, detected and multiplied
METTLER TOLEDO INTERNATIONAL COM592688105Stock787$1,204,000thousands, detected and multiplied
CUMMINS INC COM231021106Stock5,028$1,201,000thousands, detected and multiplied
ROCKWELL AUTOMATION INC COM773903109Stock4,084$1,198,000thousands, detected and multiplied
BANK OF NY MELLON CORP COM064058100Stock26,172$1,189,000thousands, detected and multiplied
AMETEK INC COM031100100Stock8,172$1,188,000thousands, detected and multiplied
WARNER BROS DISCOVERY INC COM SER A934423104Stock78,631$1,187,000thousands, detected and multiplied
DEVON ENERGY CORP NEW COM25179M103Stock23,260$1,177,000thousands, detected and multiplied
DUPONT DE NEMOURS INC COM26614N102Stock16,301$1,170,000thousands, detected and multiplied
VICI PPTYS INC COM925652109REIT35,714$1,165,000thousands, detected and multiplied
AMERIPRISE FINL INC COM03076C106Stock3,747$1,148,000thousands, detected and multiplied
COPART INC COM217204106Stock15,253$1,147,000thousands, detected and multiplied
FIDELITY NATL INFORMATION SVCS COM31620M106Stock21,114$1,147,000thousands, detected and multiplied
RESMED INC COM761152107Stock5,227$1,145,000thousands, detected and multiplied
KROGER CO COM501044101Stock23,178$1,144,000thousands, detected and multiplied
ELECTRONIC ARTS INC COM285512109Stock9,270$1,117,000thousands, detected and multiplied
PPG INDS INC COM693506107Stock8,363$1,117,000thousands, detected and multiplied
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock17,754$1,109,000thousands, detected and multiplied
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock18,111$1,104,000thousands, detected and multiplied
WW GRAINGER INC COM384802104Stock1,600$1,102,000thousands, detected and multiplied
OLD DOMINION FREIGHT LINE INC COM679580100Stock3,224$1,099,000thousands, detected and multiplied
FASTENAL CO COM311900104Stock20,312$1,096,000thousands, detected and multiplied
KRAFT HEINZ CO COM500754106Stock28,331$1,096,000thousands, detected and multiplied
D R HORTON INC COM23331A109Stock11,119$1,086,000thousands, detected and multiplied
PRUDENTIAL FINL INC COM744320102Stock13,094$1,083,000thousands, detected and multiplied
APTIV PLCG6095L109SHS9,641$1,082,000thousands, detected and multiplied
VERISK ANALYTICS INC COM92345Y106Stock5,565$1,068,000thousands, detected and multiplied
KEURIG DR PEPPER INC COM49271V100Stock30,236$1,067,000thousands, detected and multiplied
WEC ENERGY GROUP INC COM92939U106Stock11,224$1,064,000thousands, detected and multiplied
DOLLAR TREE INC COM256746108Stock7,398$1,062,000thousands, detected and multiplied
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock12,920$1,060,000thousands, detected and multiplied
ALLSTATE CORP COM020002101Stock9,358$1,037,000thousands, detected and multiplied
BAKER HUGHES COMPANY CL A05722G100Stock35,796$1,033,000thousands, detected and multiplied
ANSYS INC COM03662Q105COM3,100$1,032,000thousands, detected and multiplied
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock6,346$1,025,000thousands, detected and multiplied
HALLIBURTON CO COM406216101Stock32,169$1,018,000thousands, detected and multiplied
ENPHASE ENERGY INC COM29355A107Stock4,837$1,017,000thousands, detected and multiplied
ONEOK INC NEW682680103COM15,904$1,011,000thousands, detected and multiplied
DIGITAL RLTY TR INC COM253868103REIT10,231$1,006,000thousands, detected and multiplied
AMERICAN WTR WKS CO INC NEW COM030420103Stock6,866$1,006,000thousands, detected and multiplied
SBA COMMUNICATIONS CORP CL A78410G104REIT3,842$1,003,000thousands, detected and multiplied
COSTAR GROUP INC COM22160N109Stock14,471$996,000thousands, detected and multiplied
ULTA BEAUTY INC COM90384S303Stock1,810$988,000thousands, detected and multiplied
REPUBLIC SVCS INC COM760759100Stock7,309$988,000thousands, detected and multiplied
GLOBAL PMTS INC37940X102COM9,361$985,000thousands, detected and multiplied
UNITED RENTALS INC COM911363109Stock2,468$977,000thousands, detected and multiplied
EVERSOURCE ENERGY COM30040W108Stock12,394$970,000thousands, detected and multiplied
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock7,467$965,000thousands, detected and multiplied
EDISON INTL COM281020107Stock13,588$959,000thousands, detected and multiplied
CORNING INC219350105COM27,086$956,000thousands, detected and multiplied
LENNAR CORP CL A526057104Stock9,022$948,000thousands, detected and multiplied
STATE STR CORP COM857477103Stock12,419$940,000thousands, detected and multiplied
CDW CORP COM12514G108Stock4,818$939,000thousands, detected and multiplied
DISCOVER FINL SVCS254709108COM9,501$939,000thousands, detected and multiplied
PG&E CORP COM69331C108Stock57,289$926,000thousands, detected and multiplied
TRACTOR SUPPLY CO COM892356106Stock3,931$924,000thousands, detected and multiplied
CENCORA INC COM03073E105Stock5,757$922,000thousands, detected and multiplied
ALBEMARLE CORP012653101COM4,169$922,000thousands, detected and multiplied
GARTNERINC366651107STOK2,812$916,000thousands, detected and multiplied
CONSTELLATION ENERGY CORP COM21037T109Stock11,636$913,000thousands, detected and multiplied
WEST PHARMACEUTICAL SVSC INC COM955306105Stock2,634$913,000thousands, detected and multiplied
HP INC COM40434L105Stock30,754$903,000thousands, detected and multiplied
PRICE T ROWE GROUP INC COM74144T108Stock7,981$901,000thousands, detected and multiplied
ARCH CAP GROUP LTD ORDG0450A105Stock13,161$893,000thousands, detected and multiplied
DIAMONDBACK ENERGY INC COM25278X109Stock6,539$884,000thousands, detected and multiplied
EQUIFAX INC COM294429105Stock4,359$884,000thousands, detected and multiplied
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock3,799$883,000thousands, detected and multiplied
WALGREENS BOOTS ALLIANCE INC931427108COM25,473$881,000thousands, detected and multiplied
ALIGN TECHNOLOGY INC COM016255101Stock2,585$864,000thousands, detected and multiplied
EBAY INC. COM278642103Stock19,309$857,000thousands, detected and multiplied
FORTIVE CORP COM34959J108Stock12,557$856,000thousands, detected and multiplied
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock9,037$848,000thousands, detected and multiplied
QUANTA SVCS INC74762E102COM5,085$847,000thousands, detected and multiplied
GENUINE PARTS CO COM372460105Stock5,016$839,000thousands, detected and multiplied
INGERSOLL RAND INC COM45687V106Stock14,408$838,000thousands, detected and multiplied
AVALONBAY CMNTYS INC COM053484101REIT4,978$837,000thousands, detected and multiplied
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock9,072$834,000thousands, detected and multiplied
CBRE GROUP INC CL A12504L109Stock11,242$819,000thousands, detected and multiplied
VULCAN MATLS CO COM929160109Stock4,729$811,000thousands, detected and multiplied
DELTA AIR LINES INC COM NEW247361702Stock22,817$797,000thousands, detected and multiplied
MONOLITHIC PWR SYS INC COM609839105Stock1,592$797,000thousands, detected and multiplied
AMEREN CORP COM023608102Stock9,199$795,000thousands, detected and multiplied
INSULET CORP COM45784P101Stock2,471$788,000thousands, detected and multiplied
WEYERHAEUSER CO COM NEW962166104REIT26,075$786,000thousands, detected and multiplied
MARTIN MARIETTA MATLS INC COM573284106Stock2,209$784,000thousands, detected and multiplied
HARTFORD INSURANCE GROUP INC COM416515104Stock11,212$781,000thousands, detected and multiplied
ENTERGY CORP NEW COM29364G103Stock7,240$780,000thousands, detected and multiplied
EXTRA SPACE STORAGE INC COM30225T102REIT4,765$776,000thousands, detected and multiplied
FIRSTENERGY CORP337932107COM19,327$774,000thousands, detected and multiplied
CHURCH & DWIGHT CO INC COM171340102Stock8,677$767,000thousands, detected and multiplied
FIRST SOLAR INC COM336433107Stock3,528$767,000thousands, detected and multiplied
DTE ENERGY CO COM233331107Stock6,894$755,000thousands, detected and multiplied
DOVER CORP COM260003108Stock4,971$755,000thousands, detected and multiplied
TELEDYNE TECHNOLOGIES INC COM879360105Stock1,668$746,000thousands, detected and multiplied
MCCORMICK & CO INC COM NON VTG579780206Stock8,921$742,000thousands, detected and multiplied
PPL CORP COM69351T106Stock26,200$728,000thousands, detected and multiplied
BAXTER INTL INC071813109COM17,957$728,000thousands, detected and multiplied
EQUITY RESIDENTIAL29476L107SH BEN INT12,119$727,000thousands, detected and multiplied
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock45,610$727,000thousands, detected and multiplied
LABORATORY CORP OF AMERICA50540R409COM NEW3,153$723,000thousands, detected and multiplied
M & T BK CORP COM55261F104Stock6,023$720,000thousands, detected and multiplied
HOLOGIC INC436440101COM8,773$708,000thousands, detected and multiplied
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT5,605$704,000thousands, detected and multiplied
CLOROX CO DEL189054109COM4,395$695,000thousands, detected and multiplied
CARDINAL HEALTH INC14149Y108COM9,167$692,000thousands, detected and multiplied
VERISIGN INC COM92343E102Stock3,260$689,000thousands, detected and multiplied
SOUTHWESTAIRLSCO844741108STOK21,146$688,000thousands, detected and multiplied
COTERRA ENERGY INC COM127097103Stock28,056$688,000thousands, detected and multiplied
OMNICOM GROUP INC COM681919106Stock7,213$680,000thousands, detected and multiplied
STERIS PLC SHS USDG8473T100Stock3,533$676,000thousands, detected and multiplied
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock5,642$673,000thousands, detected and multiplied
XYLEM INC COM98419M100Stock6,414$672,000thousands, detected and multiplied
LAS VEGAS SANDS CORP COM517834107Stock11,694$672,000thousands, detected and multiplied
DARDEN RESTAURANTS INC COM237194105Stock4,331$672,000thousands, detected and multiplied
STEEL DYNAMICS INC COM858119100Stock5,935$671,000thousands, detected and multiplied
SKYWORKS SOLUTIONS INC COM83088M102Stock5,657$667,000thousands, detected and multiplied
CENTERPOINT ENERGY INC15189T107COM22,400$660,000thousands, detected and multiplied
NASDAQ INC COM631103108Stock12,062$659,000thousands, detected and multiplied
THE COOPER COMPANIES216648402COM NEW1,756$656,000thousands, detected and multiplied
WATERS CORP COM941848103Stock2,114$655,000thousands, detected and multiplied
NORTHERN TR CORP COM665859104Stock7,416$654,000thousands, detected and multiplied
WABTEC COM929740108Stock6,471$654,000thousands, detected and multiplied
FIFTH THIRD BANCORP COM316773100Stock24,317$648,000thousands, detected and multiplied
INVITATION HOMES INC COM46187W107REIT20,668$645,000thousands, detected and multiplied
RAYMOND JAMES FINL INC COM754730109Stock6,896$643,000thousands, detected and multiplied
CONAGRA FOODS INC205887102COM16,959$637,000thousands, detected and multiplied
CMS ENERGY CORP COM125896100Stock10,364$636,000thousands, detected and multiplied
FAIR ISAAC CORP COM303250104Stock895$629,000thousands, detected and multiplied
CINCINNATI FINL CORP COM172062101Stock5,593$627,000thousands, detected and multiplied
EXPEDITORS INTL WASH INC COM302130109Stock5,662$623,000thousands, detected and multiplied
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share4,109$621,000thousands, detected and multiplied
IDEX CORP COM45167R104Stock2,684$620,000thousands, detected and multiplied
REGIONS FINANCIAL CORP NEW COM7591EP100Stock33,234$617,000thousands, detected and multiplied
VENTAS INC COM92276F100REIT14,233$617,000thousands, detected and multiplied
BALL CORP058498106COM11,170$616,000thousands, detected and multiplied
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock4,188$614,000thousands, detected and multiplied
EPAM SYS INC COM29414B104Stock2,046$612,000thousands, detected and multiplied
KELLANOVA487836108COM9,108$610,000thousands, detected and multiplied
SOLAREDGE TECHNOLOGIES INC83417M104COM1,989$605,000thousands, detected and multiplied
TYSON FOODS INC CL A902494103Stock10,163$603,000thousands, detected and multiplied
NVR INC COM62944T105Stock108$602,000thousands, detected and multiplied
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock8,097$602,000thousands, detected and multiplied
AMCOR PLCG0250X107ORD52,868$602,000thousands, detected and multiplied
REVVITY INC714046109COM4,495$599,000thousands, detected and multiplied
SMUCKER J M CO832696405COM NEW3,794$597,000thousands, detected and multiplied
TERADYNE INC COM880770102Stock5,542$596,000thousands, detected and multiplied
TARGA RES CORP COM87612G101Stock8,055$588,000thousands, detected and multiplied
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock1,837$584,000thousands, detected and multiplied
HUNTINGTON BANCSHARES INC COM446150104Stock51,348$575,000thousands, detected and multiplied
AES CORP COM00130H105Stock23,767$572,000thousands, detected and multiplied
ATMOS ENERGY CORP COM049560105Stock5,094$572,000thousands, detected and multiplied
FACTSET RESH SYS INC COM303075105Stock1,361$565,000thousands, detected and multiplied
QUEST DIAGNOSTICS INC COM74834L100Stock3,950$559,000thousands, detected and multiplied
MOSAIC CO COM61945C103Stock12,115$556,000thousands, detected and multiplied
MOLINA HEALTHCARE INC60855R100COM2,078$556,000thousands, detected and multiplied
HOWMET AEROSPACE INC COM443201108Stock13,102$555,000thousands, detected and multiplied
FLEETCOR TECHNOLOGIES INC339041105COM2,624$553,000thousands, detected and multiplied
GARMIN LTD SHSH2906T109Stock5,456$551,000thousands, detected and multiplied
BEST BUY INC COM086516101Stock7,007$548,000thousands, detected and multiplied
IRON MTN INC DEL COM46284V101REIT10,344$547,000thousands, detected and multiplied
FMC CORP COM NEW302491303Stock4,482$547,000thousands, detected and multiplied
MARATHON OIL CORP565849106COM22,597$541,000thousands, detected and multiplied
LAMB WESTON HLDGS INC513272104COM5,119$535,000thousands, detected and multiplied
CITIZENS FINL GROUP INC COM174610105Stock17,524$532,000thousands, detected and multiplied
JACOBS SOLUTIONS INC COM46982L108Stock4,509$530,000thousands, detected and multiplied
TYLER TECHNOLOGIES INC COM902252105Stock1,482$526,000thousands, detected and multiplied
TEXTRON INC COM883203101Stock7,429$525,000thousands, detected and multiplied
MARKETAXESS HLDGS INC57060D108COM1,339$524,000thousands, detected and multiplied
PAYCOMSOFTWAREINC70432V102STOK1,716$522,000thousands, detected and multiplied
HUNT J B TRANS SVCS INC COM445658107Stock2,953$518,000thousands, detected and multiplied
UNITED AIRLS HLDGS INC COM910047109Stock11,633$515,000thousands, detected and multiplied
AVERY DENNISON CORP COM053611109Stock2,881$515,000thousands, detected and multiplied
INTERPUBLIC GROUP COS460690100COM13,825$515,000thousands, detected and multiplied
LKQ CORP COM501889208Stock9,031$513,000thousands, detected and multiplied
ROYAL CARIBBEAN GROUP COMV7780T103Stock7,811$510,000thousands, detected and multiplied
EXPEDIA GROUP INC COM NEW30212P303Stock5,260$510,000thousands, detected and multiplied
BUNGE LTDG16962105COM5,330$509,000thousands, detected and multiplied
CBOE GLOBAL MKTS INC COM12503M108Stock3,775$507,000thousands, detected and multiplied
CF INDUSTRIES HOLD COM125269100Stock6,981$506,000thousands, detected and multiplied
EVEREST GROUP LTD COMG3223R108Stock1,394$499,000thousands, detected and multiplied
EVERGY INC COM30034W106Stock8,167$499,000thousands, detected and multiplied
ETSY INC29786A106COM4,472$498,000thousands, detected and multiplied
MGM RESORTS INTERNATIONAL552953101COM11,196$497,000thousands, detected and multiplied
NETAPP INC COM64110D104Stock7,671$490,000thousands, detected and multiplied
PTC INC COM69370C100Stock3,787$486,000thousands, detected and multiplied
ESSEX PPTY TR INC COM297178105REIT2,299$481,000thousands, detected and multiplied
BROWN & BROWN INC COM115236101Stock8,364$480,000thousands, detected and multiplied
ALLIANT ENERGY CORP COM018802108Stock8,932$477,000thousands, detected and multiplied
INCYTE CORP COM45337C102Stock6,585$476,000thousands, detected and multiplied
POOL CORP COM73278L105Stock1,390$476,000thousands, detected and multiplied
PULTE GROUP INC COM745867101Stock8,027$468,000thousands, detected and multiplied
SNAP ON INC COM833034101Stock1,890$467,000thousands, detected and multiplied
TRIMBLE INC COM896239100Stock8,776$460,000thousands, detected and multiplied
PACKAGING CORP AMER COM695156109Stock3,293$457,000thousands, detected and multiplied
INTERNATIONAL PAPER CO COM460146103Stock12,656$456,000thousands, detected and multiplied
SYNCHRONYFINL87165B103STOK15,551$452,000thousands, detected and multiplied
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS6,833$452,000thousands, detected and multiplied
UDR INC COM902653104REIT11,004$452,000thousands, detected and multiplied
BERKLEY W R CORP COM084423102Stock7,248$451,000thousands, detected and multiplied
LEIDOS HOLDINGS INC COM525327102Stock4,864$448,000thousands, detected and multiplied
AKAMAI TECHNOLOGIES INC COM00971T101Stock5,595$438,000thousands, detected and multiplied
KIMCO REALTY CORP COM49446R109REIT22,007$430,000thousands, detected and multiplied
WESTERN DIGITAL CORP958102105COM11,362$428,000thousands, detected and multiplied
HEALTHPEAK PROPERTIES INC COM42250P103REIT19,456$427,000thousands, detected and multiplied
NORDSON CORP655663102COM1,912$425,000thousands, detected and multiplied
STANLEY BLACK & DECKER INC COM854502101Stock5,264$424,000thousands, detected and multiplied
TELEFLEX INCORPORATED879369106COM1,669$423,000thousands, detected and multiplied
CATALENT INC USD 0.01148806102COM6,408$421,000thousands, detected and multiplied
HOST HOTELS & RESORTS INC COM44107P104REIT25,442$420,000thousands, detected and multiplied
BROWN FORMAN CORP CL B115637209Stock6,507$418,000thousands, detected and multiplied
EQT CORP COM26884L109Stock13,060$417,000thousands, detected and multiplied
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock4,188$416,000thousands, detected and multiplied
KEYCORP COM493267108Stock33,210$416,000thousands, detected and multiplied
DOMINOS PIZZA INC COM25754A201Stock1,260$416,000thousands, detected and multiplied
VIATRIS INC COM92556V106Stock43,150$415,000thousands, detected and multiplied
BIO-TECHNE CORP09073M104COM5,596$415,000thousands, detected and multiplied
APA CORPORATION COM03743Q108Stock11,440$413,000thousands, detected and multiplied
CAMDEN PPTY TR SH BEN INT133131102REIT3,919$411,000thousands, detected and multiplied
HORMEL FOODS CORP COM440452100Stock10,305$411,000thousands, detected and multiplied
WYNN RESORTS LTD983134107COM3,669$411,000thousands, detected and multiplied
BORGWARNER INC COM099724106Stock8,331$409,000thousands, detected and multiplied
NISOURCE INC COM65473P105Stock14,451$404,000thousands, detected and multiplied
LOEWS CORP COM540424108Stock6,940$403,000thousands, detected and multiplied
PARAMOUNT GLOBAL92556H206CLASS B COM17,970$401,000thousands, detected and multiplied
CERIDIAN HCM HLDG INC15677J108COM5,475$401,000thousands, detected and multiplied
MASCO CORP574599106COM8,013$398,000thousands, detected and multiplied
JUNIPER NETWORKS INC48203R104COM11,527$397,000thousands, detected and multiplied
THE CAMPBELLS COMPANY COM134429109Stock7,139$393,000thousands, detected and multiplied
SCHEIN HENRY INC806407102COM4,823$393,000thousands, detected and multiplied
HENRY JACK & ASSOC INC426281101COM2,597$391,000thousands, detected and multiplied
CELANESE CORP DEL COM150870103Stock3,549$386,000thousands, detected and multiplied
MATCH GROUP INC NEW57667L107COM9,938$382,000thousands, detected and multiplied
CAESARS ENTERTAINMENT INC NE12769G100COM7,635$373,000thousands, detected and multiplied
BIO RAD LABS INC090572207CL A766$367,000thousands, detected and multiplied
CHARLES RIV LABS INTL INC159864107COM1,810$365,000thousands, detected and multiplied
TAPESTRY INC COM876030107Stock8,400$362,000thousands, detected and multiplied
CARNIVAL CORP COMMON STOCK143658300Stock35,658$362,000thousands, detected and multiplied
QORVO INC COM74736K101Stock3,554$361,000thousands, detected and multiplied
CARMAX INC COM143130102Stock5,623$361,000thousands, detected and multiplied
FOX CORP CL A COM35137L105Stock10,565$360,000thousands, detected and multiplied
EASTMAN CHEM CO COM277432100Stock4,227$357,000thousands, detected and multiplied
LIVE NATION ENTERTAINMENT INC COM538034109Stock5,072$355,000thousands, detected and multiplied
GLOBE LIFE INC37959E102COM3,219$354,000thousands, detected and multiplied
GEN DIGITAL INC COM668771108Stock20,240$347,000thousands, detected and multiplied
MOLSON COORS BEVERAGE CO CL B60871R209Stock6,689$346,000thousands, detected and multiplied
AMERICAN AIRLINES GROUP INC COM02376R102Stock23,151$341,000thousands, detected and multiplied
REGENCY CTRS CORP COM758849103REIT5,480$335,000thousands, detected and multiplied
ALLEGION PLCG0176J109ORD SHS3,126$334,000thousands, detected and multiplied
PENTAIR PLC SHSG7S00T104Stock5,853$323,000thousands, detected and multiplied
PINNACLE WEST CAP CORP723484101COM4,026$319,000thousands, detected and multiplied
SMITH A O CORP COM831865209Stock4,514$312,000thousands, detected and multiplied
F5 INC COM315616102Stock2,139$312,000thousands, detected and multiplied
ROBERT HALF INC. COM770323103Stock3,832$309,000thousands, detected and multiplied
ROLLINS INC COM775711104Stock8,236$309,000thousands, detected and multiplied
DENTSPLY SIRONA INC24906P109COM7,647$300,000thousands, detected and multiplied
BATH & BODY WORKS INC COM070830104Stock8,128$297,000thousands, detected and multiplied
HUNTINGTON INGALLS INDS INC COM446413106Stock1,418$294,000thousands, detected and multiplied
UNIVERSAL HLTH SVCS INC CL B913903100Stock2,283$290,000thousands, detected and multiplied
NRG ENERGY INC COM NEW629377508Stock8,198$281,000thousands, detected and multiplied
WESTROCK CO96145D105COM9,061$276,000thousands, detected and multiplied
BXP INC COM101121101REIT5,076$275,000thousands, detected and multiplied
FRANKLIN RESOURCES INC COM354613101Stock10,148$273,000thousands, detected and multiplied
V F CORP COM918204108Stock11,755$269,000thousands, detected and multiplied
INVESCO LTD SHSG491BT108Stock16,183$265,000thousands, detected and multiplied
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW2,605$257,000thousands, detected and multiplied
WHIRLPOOL CORP COM963320106Stock1,939$256,000thousands, detected and multiplied
ADVANCE AUTO PARTS INC00751Y106COM2,108$256,000thousands, detected and multiplied
HASBRO INC COM418056107Stock4,620$248,000thousands, detected and multiplied
GENERAC HLDGS INC368736104COM2,254$243,000thousands, detected and multiplied
SEALED AIR CORP NEW81211K100COM5,147$236,000thousands, detected and multiplied
NEWS CORP NEW CL A65249B109Stock13,605$235,000thousands, detected and multiplied
ASSURANT INC COM04621X108Stock1,880$226,000thousands, detected and multiplied
ORGANON & CO COMMON STOCK68622V106Stock9,051$213,000thousands, detected and multiplied
DXC TECHNOLOGY CO COM23355L106Stock8,101$207,000thousands, detected and multiplied
COMERICAINC200340107COM4,660$202,000thousands, detected and multiplied
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock14,994$202,000thousands, detected and multiplied
NEWELL BRANDS INC COM651229106Stock13,392$167,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001584686-23-000002this filing2023-05-10acceptance time not in the bulk data set