$2.88 Million is the total value of Kentucky Retirement Systems's 503 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $201,709,521 | +87378.8% | 1,178,141 | -0.9% | 7.01% | -9.2% |
| MSFT | Sell | MICROSOFT CORP | $188,066,384 | +92277.3% | 595,618 | -0.4% | 6.54% | -4.1% |
| AMZN | Buy | AMAZON COM INC | $92,528,233 | +98796.2% | 727,881 | +1.4% | 3.22% | +2.7% |
| NVDA | Sell | NVIDIA CORPORATION | $86,132,805 | +102298.9% | 198,011 | -0.4% | 2.99% | +6.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $61,124,183 | +106803.4% | 467,096 | -2.2% | 2.12% | +11.0% |
| TSLA | Buy | TESLA INC | $55,391,201 | +97588.3% | 221,370 | +2.2% | 1.92% | +1.4% |
| FB | Buy | META PLATFORMS INCcl a | $53,490,517 | +104695.0% | 178,177 | +0.2% | 1.86% | +8.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $52,405,101 | +105332.3% | 397,460 | -3.3% | 1.82% | +9.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $50,561,251 | +103312.0% | 144,337 | +0.7% | 1.76% | +7.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $37,244,011 | +103416.0% | 73,869 | -1.3% | 1.29% | +7.5% |
| XOM | Sell | EXXON MOBIL CORP | $36,772,557 | +105377.3% | 312,745 | -3.8% | 1.28% | +9.5% |
| LLY | Buy | ELI LILLY & CO | $34,336,035 | +115474.5% | 63,925 | +0.9% | 1.19% | +20.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $33,098,060 | +96757.3% | 228,231 | -2.9% | 1.15% | +0.5% |
| V | Buy | VISA INC | $30,460,454 | +98483.9% | 132,431 | +1.8% | 1.06% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $29,264,958 | +84519.9% | 187,897 | -10.1% | 1.02% | -12.2% |
| AVGO | Sell | BROADCOM INC | $27,736,389 | +95286.2% | 33,394 | -0.4% | 0.96% | -0.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $27,330,080 | +94941.3% | 187,372 | -1.1% | 0.95% | -1.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $26,624,948 | +100523.4% | 67,250 | -0.0% | 0.92% | +4.4% |
| HD | Sell | HOME DEPOT INC | $24,293,362 | +95947.8% | 80,399 | -1.3% | 0.84% | -0.4% |
| CVX | Buy | CHEVRON CORP NEW | $24,104,398 | +109231.9% | 142,951 | +2.0% | 0.84% | +13.6% |
| MRK | Sell | MERCK & CO INC | $20,782,105 | +88180.5% | 201,866 | -1.1% | 0.72% | -8.4% |
| ABBV | Sell | ABBVIE INC | $20,162,154 | +105394.7% | 135,262 | -4.6% | 0.70% | +9.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $19,596,203 | +101979.5% | 34,686 | -2.7% | 0.68% | +5.9% |
| ADBE | Buy | ADOBE INC | $19,125,839 | +105954.3% | 37,509 | +1.7% | 0.66% | +10.1% |
| PEP | Sell | PEPSICO INC | $18,183,962 | +88528.8% | 107,318 | -3.1% | 0.63% | -8.0% |
| WMT | Sell | WALMART INC | $18,034,187 | +101638.6% | 112,763 | -0.0% | 0.63% | +5.7% |
| CSCO | Buy | CISCO SYS INC | $17,962,614 | +105320.6% | 334,126 | +1.5% | 0.62% | +9.5% |
| KO | Buy | COCA COLA CO | $17,713,248 | +93894.4% | 316,421 | +1.1% | 0.62% | -2.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,441,414 | +101509.4% | 32,482 | +4.7% | 0.57% | +5.4% |
| CRM | Buy | SALESFORCE INC | $16,177,788 | +97180.7% | 79,780 | +1.4% | 0.56% | +0.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $16,144,773 | +102936.4% | 52,570 | +3.5% | 0.56% | +7.1% |
| PFE | Buy | PFIZER INC | $15,240,686 | +91441.1% | 459,472 | +1.2% | 0.53% | -4.8% |
| MCD | Sell | MCDONALDS CORP | $15,015,817 | +85621.4% | 56,999 | -2.9% | 0.52% | -10.9% |
| BAC | Sell | BANK AMERICA CORP | $14,881,140 | +92947.8% | 543,504 | -2.5% | 0.52% | -3.4% |
| Sell | LINDE PLC | $14,445,691 | +96198.2% | 38,796 | -1.4% | 0.50% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $14,422,206 | +103694.2% | 325,264 | -2.7% | 0.50% | +7.7% |
| ABT | Sell | ABBOTT LABS | $13,445,686 | +88108.9% | 138,830 | -0.7% | 0.47% | -8.4% |
| NFLX | Sell | NETFLIX INC | $13,414,618 | +85104.6% | 35,526 | -0.6% | 0.47% | -11.6% |
| ORCL | Buy | ORACLE CORP | $13,367,528 | +90619.6% | 126,204 | +2.0% | 0.46% | -5.7% |
| DHR | Buy | DANAHER CORPORATION | $13,365,395 | +104194.9% | 53,871 | +0.9% | 0.46% | +8.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $13,317,555 | +90194.6% | 129,523 | +0.0% | 0.46% | -6.3% |
| TXN | Buy | TEXAS INSTRS INC | $11,814,761 | +89835.0% | 74,302 | +1.8% | 0.41% | -6.6% |
| INTU | Buy | INTUIT | $11,641,257 | +112539.2% | 22,784 | +1.0% | 0.40% | +17.1% |
| WFC | Sell | WELLS FARGO CO NEW | $11,518,311 | +89355.7% | 281,897 | -6.6% | 0.40% | -7.2% |
| INTC | Sell | INTEL CORP | $11,512,548 | +102562.3% | 323,841 | -3.4% | 0.40% | +6.7% |
| DIS | Sell | DISNEY WALT CO | $11,494,997 | +87534.3% | 141,826 | -3.5% | 0.40% | -9.1% |
| COP | Sell | CONOCOPHILLIPS | $11,466,897 | +113658.9% | 95,717 | -1.6% | 0.40% | +18.1% |
| CAT | Sell | CATERPILLAR INC | $11,274,900 | +110492.4% | 41,300 | -0.3% | 0.39% | +15.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $11,287,817 | +92552.2% | 121,925 | -2.3% | 0.39% | -3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,062,667 | +87901.5% | 341,335 | +1.0% | 0.38% | -8.8% |
| AMGN | Sell | AMGEN INC | $11,035,286 | +115598.1% | 41,060 | -4.4% | 0.38% | +20.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,384,866 | +106204.3% | 74,019 | +1.4% | 0.36% | +10.4% |
| QCOM | Buy | QUALCOMM INC | $10,078,251 | +94425.0% | 90,746 | +1.3% | 0.35% | -2.0% |
| AMAT | Buy | APPLIED MATLS INC | $9,960,924 | +101324.7% | 71,946 | +5.9% | 0.35% | +5.2% |
| UNP | Sell | UNION PAC CORP | $9,901,509 | +98609.1% | 48,625 | -0.8% | 0.34% | +2.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,834,007 | +90938.8% | 169,435 | +0.3% | 0.34% | -5.5% |
| LOW | Sell | LOWES COS INC | $9,794,252 | +90403.2% | 47,124 | -1.7% | 0.34% | -6.1% |
| NKE | Buy | NIKE INCcl b | $9,763,471 | +89194.6% | 102,107 | +3.1% | 0.34% | -7.4% |
| SPGI | Sell | S&P GLOBAL INC | $9,564,972 | +90374.6% | 26,176 | -0.7% | 0.33% | -6.2% |
| Sell | GENERAL ELECTRIC CO | $9,479,220 | +98457.1% | 85,746 | -2.1% | 0.33% | +2.2% | |
| HON | Sell | HONEYWELL INTL INC | $9,454,439 | +85059.8% | 51,177 | -4.3% | 0.33% | -11.6% |
| RTX | Buy | RTX CORPORATION | $9,368,983 | +81312.8% | 130,179 | +10.8% | 0.33% | -15.3% |
| NOW | Buy | SERVICENOW INC | $9,351,401 | +101479.4% | 16,730 | +2.1% | 0.32% | +5.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,205,526 | +88024.9% | 59,059 | +1.3% | 0.32% | -8.6% |
| BA | Buy | BOEING CO | $9,162,304 | +95330.7% | 47,800 | +5.1% | 0.32% | -0.9% |
| NEE | Sell | NEXTERA ENERGY INC | $8,888,945 | +73538.8% | 155,157 | -4.6% | 0.31% | -23.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $8,742,998 | +108914.9% | 2,835 | -4.5% | 0.30% | +13.4% |
| T | Sell | AT&T INC | $8,423,111 | +91775.1% | 560,793 | -2.4% | 0.29% | -4.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,416,198 | +87268.4% | 28,794 | +2.2% | 0.29% | -9.3% |
| DE | Buy | DEERE & CO | $8,373,307 | +95213.7% | 22,188 | +2.3% | 0.29% | -1.0% |
| SBUX | Sell | STARBUCKS CORP | $8,347,828 | +91322.9% | 91,463 | -0.8% | 0.29% | -5.2% |
| MDT | Sell | MEDTRONIC PLC | $8,305,768 | +88034.2% | 105,995 | -0.9% | 0.29% | -8.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $8,327,408 | +98239.7% | 19,125 | +0.3% | 0.29% | +2.1% |
| PLD | Sell | PROLOGIS INC. | $8,183,588 | +89780.2% | 72,931 | -1.8% | 0.28% | -6.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,103,456 | +110891.0% | 33,683 | +1.4% | 0.28% | +15.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,038,773 | +93146.4% | 24,844 | -7.1% | 0.28% | -3.5% |
| TJX | Sell | TJX COS INC NEW | $8,009,599 | +101933.1% | 90,117 | -2.7% | 0.28% | +5.7% |
| MS | Sell | MORGAN STANLEY | $7,961,110 | +88900.7% | 97,479 | -6.9% | 0.28% | -7.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,423,984 | +99137.9% | 39,012 | -1.9% | 0.26% | +3.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,377,638 | +88329.1% | 18,040 | -0.5% | 0.26% | -8.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,350,501 | +91930.8% | 105,915 | -3.3% | 0.26% | -4.5% |
| SYK | Sell | STRYKER CORPORATION | $7,319,264 | +88222.2% | 26,784 | -1.4% | 0.25% | -8.3% |
| GILD | Sell | GILEAD SCIENCES INC | $7,245,874 | +93649.2% | 96,689 | -3.6% | 0.25% | -2.7% |
| BLK | Sell | BLACKROCK INC | $7,205,131 | +86479.3% | 11,145 | -7.4% | 0.25% | -10.4% |
| ADI | Buy | ANALOG DEVICES INC | $7,198,125 | +90751.0% | 41,111 | +1.1% | 0.25% | -5.7% |
| ETN | Buy | EATON CORP PLC | $7,174,099 | +111212.6% | 33,637 | +5.0% | 0.25% | +15.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,151,273 | +98037.4% | 20,565 | -0.7% | 0.25% | +2.0% |
| LRCX | Buy | LAM RESEARCH CORP | $7,165,235 | +103086.0% | 11,432 | +5.8% | 0.25% | +7.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,983,639 | +111943.0% | 8,486 | -2.2% | 0.24% | +16.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,854,535 | +82207.1% | 45,945 | -3.9% | 0.24% | -14.7% |
| CVS | Sell | CVS HEALTH CORP | $6,790,972 | +95198.5% | 97,264 | -5.6% | 0.24% | -1.3% |
| SLB | Sell | SCHLUMBERGER LTD | $6,634,365 | +117760.5% | 113,797 | -0.7% | 0.23% | +22.9% |
| CI | Sell | THE CIGNA GROUP | $6,660,854 | +99688.1% | 23,284 | -2.1% | 0.23% | +3.6% |
| ZTS | Buy | ZOETIS INCcl a | $6,621,679 | +103396.1% | 38,060 | +2.4% | 0.23% | +7.5% |
| CB | Sell | CHUBB LIMITED | $6,586,607 | +102623.1% | 31,639 | -5.0% | 0.23% | +6.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $6,436,421 | +94944.6% | 117,239 | -1.9% | 0.22% | -1.3% |
| PGR | Sell | PROGRESSIVE CORP | $6,369,632 | +102141.3% | 45,726 | -2.8% | 0.22% | +5.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $6,362,400 | +101665.8% | 120,500 | +4.2% | 0.22% | +5.7% |
| C | Sell | CITIGROUP INC | $6,141,655 | +85129.7% | 149,323 | -4.6% | 0.21% | -11.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,093,530 | +83752.1% | 37,054 | -1.1% | 0.21% | -12.8% |
| BDX | Buy | BECTON DICKINSON & CO | $6,110,874 | +101258.0% | 23,637 | +3.5% | 0.21% | +5.0% |
| MO | Sell | ALTRIA GROUP INC | $5,955,962 | +91502.0% | 141,640 | -1.3% | 0.21% | -5.0% |
| BX | New | BLACKSTONE INC | $5,886,379 | – | 54,941 | +100.0% | 0.20% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $5,909,290 | +106316.2% | 86,863 | -1.3% | 0.20% | +10.2% |
| EOG | Sell | EOG RES INC | $5,899,791 | +109541.2% | 46,543 | -1.0% | 0.20% | +13.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,783,635 | +92929.4% | 24,670 | +1.4% | 0.20% | -3.4% |
| CME | Sell | CME GROUP INC | $5,707,872 | +106410.0% | 28,508 | -1.4% | 0.20% | +10.6% |
| SNPS | Buy | SYNOPSYS INC | $5,641,200 | +105698.9% | 12,291 | +0.4% | 0.20% | +10.1% |
| FISV | Sell | FISERV INC | $5,581,805 | +89052.0% | 49,414 | -0.4% | 0.19% | -7.6% |
| TMUS | Sell | T-MOBILE US INC | $5,493,741 | +85312.6% | 39,227 | -15.3% | 0.19% | -11.2% |
| KLAC | Buy | KLA CORP | $5,425,030 | +101302.4% | 11,828 | +7.2% | 0.19% | +5.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,407,413 | +111416.0% | 57,753 | +0.4% | 0.19% | +16.0% |
| EQIX | Sell | EQUINIX INC | $5,394,659 | +91428.0% | 7,428 | -1.2% | 0.19% | -5.1% |
| SO | Sell | SOUTHERN CO | $5,332,799 | +86485.5% | 82,398 | -6.0% | 0.18% | -10.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,231,450 | +101639.6% | 22,328 | +1.8% | 0.18% | +5.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,221,358 | +93775.5% | 22,671 | +2.0% | 0.18% | -2.7% |
| AON | Sell | AON PLC | $5,206,649 | +91744.2% | 16,059 | -2.2% | 0.18% | -4.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,058,368 | +84403.3% | 86,527 | -3.5% | 0.18% | -12.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,041,588 | +90576.0% | 57,122 | -7.8% | 0.18% | -5.9% |
| FDX | Buy | FEDEX CORP | $4,965,131 | +107626.9% | 18,742 | +0.8% | 0.17% | +12.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,948,370 | +97117.5% | 44,977 | -0.1% | 0.17% | +1.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,960,501 | +94728.9% | 11,269 | -1.8% | 0.17% | -1.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,878,731 | +91108.3% | 17,215 | -3.6% | 0.17% | -5.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,897,215 | +97648.8% | 19,201 | +1.8% | 0.17% | +1.2% |
| HUM | Sell | HUMANA INC | $4,807,304 | +106919.2% | 9,881 | -1.6% | 0.17% | +11.3% |
| CSX | Sell | CSX CORP | $4,778,058 | +85620.5% | 155,384 | -4.9% | 0.17% | -11.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,679,678 | +90979.8% | 65,809 | -1.3% | 0.16% | -5.2% |
| MCK | Sell | MCKESSON CORP | $4,648,981 | +99685.0% | 10,691 | -1.9% | 0.16% | +3.8% |
| ABNB | New | AIRBNB INC | $4,653,203 | – | 33,913 | +100.0% | 0.16% | – |
| MPC | Sell | MARATHON PETE CORP | $4,632,971 | +116364.8% | 30,613 | -10.3% | 0.16% | +21.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,457,958 | +95237.0% | 4,905 | +0.2% | 0.16% | -1.3% |
| EMR | Buy | EMERSON ELEC CO | $4,465,783 | +107431.5% | 46,244 | +0.6% | 0.16% | +11.5% |
| WM | Sell | WASTE MGMT INC DEL | $4,419,388 | +85513.9% | 28,991 | -2.6% | 0.15% | -11.0% |
| PXD | Buy | PIONEER NAT RES CO | $4,400,703 | +112912.4% | 19,171 | +2.0% | 0.15% | +17.7% |
| MMM | Buy | 3M CO | $4,344,062 | +97739.2% | 46,401 | +4.6% | 0.15% | +1.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,294,093 | +93047.4% | 115,154 | -0.1% | 0.15% | -3.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,272,290 | +99836.6% | 21,370 | +2.3% | 0.15% | +3.5% |
| USB | Buy | US BANCORP DEL | $4,208,703 | +113464.6% | 127,305 | +13.5% | 0.15% | +17.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $4,211,490 | +104585.3% | 10,812 | +4.8% | 0.15% | +8.1% |
| HCA | Buy | HCA HEALTHCARE INC | $4,170,099 | +82738.7% | 16,953 | +2.2% | 0.14% | -13.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,141,563 | +100423.4% | 8,552 | -0.2% | 0.14% | +4.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,118,618 | +101194.1% | 49,037 | +2.4% | 0.14% | +5.1% |
| PSX | Sell | PHILLIPS 66 | $4,103,363 | +116505.9% | 34,152 | -7.4% | 0.14% | +21.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,123,449 | +86819.2% | 2,251 | +1.5% | 0.14% | -10.1% |
| TGT | Sell | TARGET CORP | $4,091,643 | +83488.2% | 37,005 | -0.3% | 0.14% | -13.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,986,962 | +102366.3% | 18,043 | -0.2% | 0.14% | +6.9% |
| MCO | Sell | MOODYS CORP | $3,939,794 | +89197.2% | 12,461 | -1.8% | 0.14% | -7.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,946,925 | +103548.2% | 20,080 | -3.1% | 0.14% | +7.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,908,088 | +103261.2% | 17,146 | -0.4% | 0.14% | +7.1% |
| ANET | Buy | ARISTA NETWORKS INC | $3,927,825 | +120607.6% | 21,355 | +6.4% | 0.14% | +24.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,850,697 | +115294.0% | 69,759 | +3.9% | 0.13% | +19.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,799,987 | +101179.0% | 4,507 | +7.4% | 0.13% | +4.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,787,315 | +107893.0% | 18,665 | +1.8% | 0.13% | +12.8% |
| F | Sell | FORD MTR CO DEL | $3,776,115 | +78881.7% | 304,035 | -3.8% | 0.13% | -18.1% |
| VLO | Sell | VALERO ENERGY CORP | $3,715,920 | +108871.3% | 26,222 | -9.8% | 0.13% | +13.2% |
| AZO | Sell | AUTOZONE INC | $3,718,545 | +100728.2% | 1,464 | -1.0% | 0.13% | +4.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,685,433 | +91078.5% | 30,019 | -6.5% | 0.13% | -5.2% |
| ADSK | Buy | AUTODESK INC | $3,667,066 | +103989.3% | 17,723 | +2.9% | 0.13% | +7.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,626,237 | +91587.4% | 13,320 | -1.2% | 0.13% | -4.5% |
| GM | Sell | GENERAL MTRS CO | $3,576,553 | +82882.7% | 108,479 | -2.9% | 0.12% | -13.9% |
| ECL | Buy | ECOLAB INC | $3,552,149 | +95439.2% | 20,969 | +5.3% | 0.12% | -0.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,540,762 | +76906.6% | 51,108 | +4.9% | 0.12% | -20.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,471,876 | +83559.7% | 17,630 | -3.7% | 0.12% | -12.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,479,547 | +88079.1% | 44,581 | +1.2% | 0.12% | -8.3% |
| PCAR | Sell | PACCAR INC | $3,463,545 | +98436.1% | 40,738 | -3.0% | 0.12% | +1.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,382,656 | +110120.1% | 7,691 | -7.9% | 0.12% | +14.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,391,407 | +99735.4% | 52,272 | -9.5% | 0.12% | +3.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,373,784 | +100670.1% | 55,673 | -4.3% | 0.12% | +4.5% |
| WELL | Buy | WELLTOWER INC | $3,333,243 | +103000.6% | 40,689 | +1.8% | 0.12% | +7.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,344,899 | +101754.4% | 35,986 | +3.6% | 0.12% | +5.5% |
| MSCI | Sell | MSCI INC | $3,300,644 | +109156.7% | 6,433 | -0.1% | 0.12% | +13.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,323,375 | +88641.7% | 27,500 | +1.4% | 0.12% | -8.0% |
| HES | Sell | HESS CORP | $3,272,211 | +108215.5% | 21,387 | -3.7% | 0.11% | +12.9% |
| SRE | Buy | SEMPRA | $3,277,209 | +88882.1% | 48,173 | +90.4% | 0.11% | -7.3% |
| PSA | Sell | PUBLIC STORAGE | $3,282,142 | +88296.0% | 12,455 | -2.1% | 0.11% | -8.1% |
| CCI | Buy | CROWN CASTLE INC | $3,239,364 | +81434.5% | 35,199 | +0.9% | 0.11% | -15.0% |
| AFL | Sell | AFLAC INC | $3,221,274 | +104283.5% | 41,971 | -5.1% | 0.11% | +8.7% |
| WMB | Sell | WILLIAMS COS INC | $3,229,726 | +100955.3% | 95,866 | -2.1% | 0.11% | +4.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,227,831 | +101054.2% | 12,843 | -0.9% | 0.11% | +4.7% |
| CTAS | Sell | CINTAS CORP | $3,185,729 | +92106.3% | 6,623 | -4.7% | 0.11% | -4.3% |
| NUE | Buy | NUCOR CORP | $3,202,830 | +96603.8% | 20,485 | +1.4% | 0.11% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,156,933 | +88802.6% | 25,556 | +0.9% | 0.11% | -7.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,151,266 | +89196.3% | 59,514 | -3.1% | 0.11% | -6.8% |
| ROST | Buy | ROSS STORES INC | $3,168,022 | +102624.4% | 28,048 | +2.0% | 0.11% | +6.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,140,036 | +94793.8% | 41,634 | -4.9% | 0.11% | -1.8% |
| BIIB | Buy | BIOGEN INC | $3,096,456 | +93307.4% | 12,048 | +3.5% | 0.11% | -2.7% |
| IDXX | Buy | IDEXX LABS INC | $3,099,370 | +92363.3% | 7,088 | +6.2% | 0.11% | -3.6% |
| TFC | Buy | TRUIST FINL CORP | $3,112,797 | +95678.4% | 108,801 | +1.6% | 0.11% | -0.9% |
| MET | Sell | METLIFE INC | $3,080,325 | +105246.3% | 48,964 | -5.3% | 0.11% | +9.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,087,370 | +115402.1% | 7,546 | +4.4% | 0.11% | +20.2% |
| DXCM | Buy | DEXCOM INC | $3,079,740 | +76797.4% | 33,009 | +5.9% | 0.11% | -20.1% |
| CPRT | Buy | COPART INC | $3,069,473 | +97467.5% | 71,234 | +106.6% | 0.11% | +1.9% |
| FTNT | Sell | FORTINET INC | $3,050,186 | +76905.5% | 51,980 | -0.8% | 0.11% | -20.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,034,387 | +97878.3% | 20,205 | -5.0% | 0.10% | +1.0% |
| PAYX | Buy | PAYCHEX INC | $3,028,450 | +104835.9% | 26,259 | +1.8% | 0.10% | +8.2% |
| IQV | Buy | IQVIA HLDGS INC | $2,993,551 | +89179.8% | 15,215 | +2.0% | 0.10% | -7.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,996,818 | +112266.6% | 24,763 | +5.7% | 0.10% | +16.9% |
| GIS | Sell | GENERAL MLS INC | $3,005,482 | +82878.5% | 46,968 | -0.5% | 0.10% | -14.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,969,924 | +88369.6% | 30,602 | -0.3% | 0.10% | -8.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,950,654 | +78395.7% | 55,453 | +0.5% | 0.10% | -18.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,969,385 | +85104.7% | 39,476 | -4.6% | 0.10% | -12.0% |
| DOW | Buy | DOW INC | $2,977,332 | +98194.2% | 57,745 | +1.5% | 0.10% | +2.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,925,979 | +113618.6% | 82,842 | +1.8% | 0.10% | +18.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,925,699 | +90619.3% | 17,915 | -3.5% | 0.10% | -5.6% |
| EXC | Sell | EXELON CORP | $2,897,170 | +88824.8% | 76,665 | -4.1% | 0.10% | -7.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,871,564 | +94266.2% | 10,045 | +8.8% | 0.10% | -2.0% |
| New | KENVUE INC | $2,880,596 | – | 143,456 | +100.0% | 0.10% | – | |
| HAL | Sell | HALLIBURTON CO | $2,849,864 | +118991.7% | 70,367 | -3.0% | 0.10% | +23.8% |
| O | Buy | REALTY INCOME CORP | $2,855,419 | +88139.2% | 57,177 | +5.6% | 0.10% | -8.3% |
| D | Sell | DOMINION ENERGY INC | $2,862,945 | +82144.9% | 64,091 | -4.6% | 0.10% | -15.4% |
| CNC | Sell | CENTENE CORP DEL | $2,824,493 | +94809.0% | 41,006 | -7.1% | 0.10% | -2.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,818,395 | +92732.5% | 26,089 | -0.8% | 0.10% | -3.9% |
| AME | Buy | AMETEK INC | $2,833,002 | +94333.4% | 19,173 | +3.5% | 0.10% | -2.0% |
| CTVA | Sell | CORTEVA INC | $2,818,404 | +85958.1% | 55,090 | -3.6% | 0.10% | -10.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,797,871 | +106000.5% | 37,510 | +1.6% | 0.10% | +10.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,779,169 | +104223.2% | 41,027 | +0.6% | 0.10% | +9.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,751,220 | +75049.4% | 19,033 | +2.1% | 0.10% | -22.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,762,503 | +93290.9% | 34,398 | +3.5% | 0.10% | -3.0% |
| YUM | Sell | YUM BRANDS INC | $2,727,440 | +87317.9% | 21,830 | -3.1% | 0.10% | -8.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,741,826 | +95801.6% | 24,520 | +3.1% | 0.10% | -1.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,714,398 | +103069.8% | 11,490 | -1.3% | 0.09% | +6.8% |
| Sell | CONSTELLATION ENERGY CORP | $2,689,695 | +112533.8% | 24,658 | -5.5% | 0.09% | +16.2% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,641,575 | +88484.0% | 15,171 | -0.4% | 0.09% | -8.0% |
| MRNA | Sell | MODERNA INC | $2,653,417 | +82741.6% | 25,689 | -2.5% | 0.09% | -14.0% |
| DHI | Sell | D R HORTON INC | $2,655,691 | +87344.6% | 24,711 | -1.0% | 0.09% | -9.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,649,803 | +102248.5% | 27,925 | -4.8% | 0.09% | +5.7% |
| AMP | Sell | AMERIPRISE FINL INC | $2,656,891 | +95402.9% | 8,059 | -3.8% | 0.09% | -1.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,618,923 | +101803.6% | 61,405 | +6.4% | 0.09% | +5.8% |
| PCG | Buy | PG&E CORP | $2,607,092 | +115977.1% | 161,630 | +24.4% | 0.09% | +21.3% |
| CSGP | Buy | COSTAR GROUP INC | $2,612,107 | +89263.9% | 33,972 | +3.4% | 0.09% | -7.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,595,405 | +103966.0% | 54,411 | +5.5% | 0.09% | +8.4% |
| CMI | Buy | CUMMINS INC | $2,601,702 | +93151.0% | 11,388 | +0.1% | 0.09% | -3.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,598,022 | +99593.9% | 47,006 | -1.3% | 0.09% | +3.4% |
| SYY | Sell | SYSCO CORP | $2,598,275 | +85850.2% | 39,338 | -3.4% | 0.09% | -10.9% |
| FAST | Buy | FASTENAL CO | $2,572,123 | +94882.4% | 47,074 | +2.5% | 0.09% | -2.2% |
| URI | Buy | UNITED RENTALS INC | $2,572,282 | +104421.8% | 5,786 | +4.7% | 0.09% | +8.5% |
| PPG | Buy | PPG INDS INC | $2,520,716 | +89701.1% | 19,420 | +2.6% | 0.09% | -6.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,532,261 | +119459.1% | 80,211 | +18.4% | 0.09% | +23.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,496,766 | +91323.1% | 150,589 | -5.0% | 0.09% | -4.4% |
| GWW | Sell | GRAINGER W W INC | $2,479,555 | +87485.8% | 3,584 | -0.2% | 0.09% | -9.5% |
| XEL | Sell | XCEL ENERGY INC | $2,450,046 | +88960.2% | 42,818 | -3.2% | 0.08% | -7.6% |
| GPN | Buy | GLOBAL PMTS INC | $2,458,038 | +118359.7% | 21,302 | +1.1% | 0.08% | +23.2% |
| HSY | Buy | HERSHEY CO | $2,408,363 | +81346.2% | 12,037 | +1.6% | 0.08% | -15.2% |
| ABC | Buy | CENCORA INC | $2,394,141 | +95436.4% | 13,303 | +2.2% | 0.08% | -1.2% |
| KR | Buy | KROGER CO | $2,356,490 | +95381.8% | 52,659 | +0.3% | 0.08% | -1.2% |
| VICI | Sell | VICI PPTYS INC | $2,346,770 | +92365.3% | 80,645 | -0.1% | 0.08% | -3.5% |
| EA | Sell | ELECTRONIC ARTS INC | $2,358,395 | +86701.4% | 19,588 | -6.5% | 0.08% | -9.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,324,184 | +103611.9% | 29,158 | -2.6% | 0.08% | +8.0% |
| ALL | Sell | ALLSTATE CORP | $2,300,617 | +99753.2% | 20,650 | -2.3% | 0.08% | +3.9% |
| NEM | Sell | NEWMONT CORP | $2,313,181 | +84756.2% | 62,603 | -2.0% | 0.08% | -12.1% |
| LEN | Sell | LENNAR CORPcl a | $2,276,810 | +88942.2% | 20,287 | -0.6% | 0.08% | -8.1% |
| RSG | Sell | REPUBLIC SVCS INC | $2,270,327 | +89565.4% | 15,931 | -3.6% | 0.08% | -7.1% |
| PWR | Buy | QUANTA SVCS INC | $2,264,482 | +98656.3% | 12,105 | +3.7% | 0.08% | +2.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,280,151 | +99775.2% | 6,077 | +1.8% | 0.08% | +3.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,241,399 | +88879.7% | 26,206 | -5.9% | 0.08% | -7.1% |
| APTV | Buy | APTIV PLC | $2,255,936 | +101518.7% | 22,882 | +5.2% | 0.08% | +5.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,213,700 | +115618.8% | 14,293 | -1.8% | 0.08% | +20.3% |
| CDW | Buy | CDW CORP | $2,223,193 | +111674.4% | 11,019 | +1.7% | 0.08% | +14.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,216,360 | +88130.9% | 38,945 | -2.9% | 0.08% | -8.3% |
| VMC | Buy | VULCAN MATLS CO | $2,172,725 | +89979.8% | 10,755 | +0.5% | 0.08% | -6.2% |
| IR | Buy | INGERSOLL RAND INC | $2,191,586 | +102984.9% | 34,394 | +5.7% | 0.08% | +7.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $2,184,016 | +91819.9% | 32,099 | +9.8% | 0.08% | -5.0% | |
| IT | Sell | GARTNER INC | $2,153,747 | +96654.1% | 6,268 | -1.4% | 0.08% | 0.0% |
| FTV | Buy | FORTIVE CORP | $2,151,382 | +101141.5% | 29,010 | +2.1% | 0.08% | +5.6% |
| OKE | Sell | ONEOK INC NEW | $2,132,580 | +95962.2% | 33,621 | -6.5% | 0.07% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $2,094,561 | +91887.7% | 62,264 | -2.9% | 0.07% | -3.9% |
| ANSS | Buy | ANSYS INC | $2,107,844 | +91505.6% | 7,084 | +1.7% | 0.07% | -5.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,064,714 | +89670.2% | 5,030 | +1.0% | 0.07% | -6.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,082,787 | +128785.3% | 17,131 | +57.8% | 0.07% | +33.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,041,475 | +82988.1% | 55,175 | +6.8% | 0.07% | -13.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,014,538 | +67253.3% | 19,041 | +8.1% | 0.07% | -30.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,017,795 | +86799.0% | 1,821 | +2.9% | 0.07% | -10.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,991,783 | +98649.8% | 26,967 | +7.9% | 0.07% | +1.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,948,716 | +99476.7% | 4,218 | +16.5% | 0.07% | +3.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,951,911 | +96386.0% | 6,393 | +11.7% | 0.07% | 0.0% |
| HPQ | Buy | HP INC | $1,952,763 | +91108.0% | 75,983 | +9.0% | 0.07% | -5.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,926,986 | +95153.9% | 18,375 | +1.8% | 0.07% | -1.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,920,612 | +79992.2% | 14,516 | +1.3% | 0.07% | -16.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,942,302 | +86687.4% | 24,113 | -4.9% | 0.07% | -10.7% |
| GLW | Buy | CORNING INC | $1,914,247 | +88687.0% | 62,824 | +2.1% | 0.07% | -6.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,928,125 | +89123.7% | 11,227 | -1.7% | 0.07% | -6.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,941,350 | +103549.2% | 20,500 | +0.5% | 0.07% | +6.3% |
| Sell | WARNER BROS DISCOVERY INC | $1,907,874 | +85263.5% | 175,679 | -1.4% | 0.07% | -12.0% | |
| EBAY | Sell | EBAY INC. | $1,886,920 | +98125.9% | 42,797 | -0.5% | 0.07% | +3.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,912,565 | +78219.6% | 17,043 | +1.6% | 0.07% | -19.5% |
| ILMN | Buy | ILLUMINA INC | $1,868,106 | +78293.0% | 13,608 | +7.0% | 0.06% | -18.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,870,905 | +106808.9% | 107,709 | +3.4% | 0.06% | +10.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,876,644 | +83903.8% | 15,155 | -3.2% | 0.06% | -13.3% |
| EIX | Sell | EDISON INTL | $1,857,562 | +86742.5% | 29,350 | -4.7% | 0.06% | -9.7% |
| DLTR | Buy | DOLLAR TREE INC | $1,866,175 | +77689.7% | 17,531 | +4.9% | 0.06% | -18.8% |
| EFX | Buy | EQUIFAX INC | $1,858,544 | +80009.7% | 10,146 | +2.9% | 0.06% | -16.7% |
| RMD | Buy | RESMED INC | $1,824,568 | +70592.3% | 12,339 | +4.4% | 0.06% | -26.7% |
| XYL | Buy | XYLEM INC | $1,800,118 | +82969.6% | 19,775 | +2.8% | 0.06% | -13.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,794,468 | +90851.2% | 58,528 | -0.6% | 0.06% | -6.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,794,757 | +91097.0% | 19,587 | -0.3% | 0.06% | -6.1% |
| DFS | Buy | DISCOVER FINL SVCS | $1,778,687 | +74446.8% | 20,532 | +0.6% | 0.06% | -22.5% |
| CAH | Buy | CARDINAL HEALTH INC | $1,778,160 | +91747.1% | 20,481 | +0.1% | 0.06% | -4.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,784,810 | +91522.7% | 8,790 | -0.2% | 0.06% | -4.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,750,383 | +93204.0% | 12,468 | -2.2% | 0.06% | -3.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,765,085 | +87497.3% | 8,447 | -1.3% | 0.06% | -9.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,747,684 | +86461.9% | 8,731 | +0.2% | 0.06% | -10.3% |
| FICO | Buy | FAIR ISAAC CORP | $1,748,351 | +107424.7% | 2,013 | +0.2% | 0.06% | +13.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,717,866 | +95549.6% | 24,226 | -2.9% | 0.06% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,739,880 | +94768.0% | 18,883 | +6.8% | 0.06% | -1.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,685,219 | +107170.5% | 9,412 | -0.8% | 0.06% | +11.3% |
| STE | Sell | STERIS PLC | $1,703,796 | +94766.1% | 7,765 | -2.7% | 0.06% | -1.7% |
| GPC | Buy | GENUINE PARTS CO | $1,656,761 | +86550.7% | 11,475 | +1.6% | 0.06% | -9.4% |
| ALB | Buy | ALBEMARLE CORP | $1,655,850 | +78562.7% | 9,738 | +3.2% | 0.06% | -17.1% |
| STT | Sell | STATE STR CORP | $1,664,960 | +84544.6% | 24,865 | -7.5% | 0.06% | -12.1% |
| COG | Sell | COTERRA ENERGY INC | $1,628,897 | +105603.9% | 60,218 | -1.1% | 0.06% | +9.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,647,814 | +90989.8% | 28,067 | +2.4% | 0.06% | -6.6% |
| NVR | Buy | NVR INC | $1,604,128 | +102993.1% | 269 | +9.8% | 0.06% | +7.7% |
| MTB | Sell | M & T BK CORP | $1,602,122 | +96998.3% | 12,670 | -5.0% | 0.06% | +1.8% |
| DOV | Buy | DOVER CORP | $1,574,649 | +94758.4% | 11,287 | +0.4% | 0.06% | -1.8% |
| ULTA | Sell | ULTA BEAUTY INC | $1,580,224 | +83289.1% | 3,956 | -1.8% | 0.06% | -12.7% |
| DTE | Sell | DTE ENERGY CO | $1,564,454 | +85717.6% | 15,758 | -4.9% | 0.05% | -11.5% |
| WAB | Buy | WABTEC | $1,567,376 | +98725.7% | 14,749 | +2.0% | 0.05% | +1.9% |
| ES | Sell | EVERSOURCE ENERGY | $1,553,245 | +77991.8% | 26,711 | -4.8% | 0.05% | -19.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,548,927 | +99509.5% | 3,791 | +0.2% | 0.05% | +3.8% |
| BAX | Buy | BAXTER INTL INC | $1,564,700 | +84341.4% | 41,460 | +1.9% | 0.05% | -12.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,537,147 | +103064.2% | 6,020 | +1.4% | 0.05% | +6.0% |
| AEE | Sell | AMEREN CORP | $1,523,688 | +88281.0% | 20,362 | -3.6% | 0.05% | -8.6% |
| MKC | Buy | MCCORMICK & CO INC | $1,530,424 | +86905.3% | 20,233 | +0.3% | 0.05% | -10.2% |
| TRGP | Sell | TARGA RES CORP | $1,537,731 | +111088.1% | 17,939 | -1.3% | 0.05% | +15.2% |
| VRSN | Buy | VERISIGN INC | $1,507,228 | +91469.1% | 7,442 | +2.2% | 0.05% | -5.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,506,178 | +102640.7% | 32,566 | +10.1% | 0.05% | +6.1% |
| ETR | Sell | ENTERGY CORP NEW | $1,503,125 | +90723.3% | 16,250 | -4.4% | 0.05% | -5.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,476,924 | +92729.9% | 14,706 | -4.1% | 0.05% | -3.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,469,275 | +103956.3% | 4,481 | -4.4% | 0.05% | +8.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,445,477 | +88470.9% | 21,204 | +3.4% | 0.05% | -9.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,447,158 | +84086.0% | 7,198 | +1.0% | 0.05% | -13.8% |
| FSLR | Buy | FIRST SOLAR INC | $1,436,050 | +94501.4% | 8,887 | +11.3% | 0.05% | -2.0% |
| PTC | Buy | PTC INC | $1,411,700 | +115708.0% | 9,964 | +16.3% | 0.05% | +19.5% |
| HOLX | Buy | HOLOGIC INC | $1,407,779 | +87776.3% | 20,285 | +2.5% | 0.05% | -9.3% |
| IRM | Buy | IRON MTN INC DEL | $1,407,360 | +105557.7% | 23,673 | +1.0% | 0.05% | +8.9% |
| INVH | Sell | INVITATION HOMES INC | $1,424,117 | +88464.5% | 44,939 | -3.9% | 0.05% | -9.3% |
| STLD | Sell | STEEL DYNAMICS INC | $1,369,199 | +97282.6% | 12,770 | -1.1% | 0.05% | +2.1% |
| Sell | JACOBS SOLUTIONS INC | $1,370,870 | +112914.8% | 10,043 | -1.5% | 0.05% | +17.1% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,373,337 | +84413.0% | 9,589 | -1.4% | 0.05% | -11.1% |
| FE | Sell | FIRSTENERGY CORP | $1,356,604 | +79653.3% | 39,690 | -9.3% | 0.05% | -17.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,347,961 | +93834.6% | 53,216 | -2.8% | 0.05% | -2.1% |
| FDS | Sell | FACTSET RESH SYS INC | $1,345,012 | +108896.1% | 3,076 | -0.2% | 0.05% | +14.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,338,993 | +89886.1% | 11,681 | -4.9% | 0.05% | -6.0% |
| TER | Buy | TERADYNE INC | $1,348,374 | +97045.1% | 13,422 | +7.7% | 0.05% | +2.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,345,698 | +95747.4% | 3,485 | +3.4% | 0.05% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,350,170 | +77854.4% | 49,877 | +4.2% | 0.05% | -19.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,359,556 | +95913.8% | 13,790 | +7.8% | 0.05% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $1,348,738 | +85209.2% | 10,291 | +3.5% | 0.05% | -11.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,314,510 | +97705.8% | 76,425 | +1.3% | 0.05% | +2.2% |
| VTR | Sell | VENTAS INC | $1,317,321 | +86565.9% | 31,268 | -2.8% | 0.05% | -9.8% |
| IEX | Buy | IDEX CORP | $1,310,110 | +100061.3% | 6,298 | +3.7% | 0.05% | +4.5% |
| NTAP | Buy | NETAPP INC | $1,316,063 | +100057.0% | 17,344 | +0.8% | 0.05% | +4.5% |
| NDAQ | Buy | NASDAQ INC | $1,334,816 | +98265.2% | 27,471 | +0.9% | 0.05% | +2.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,332,584 | +72126.8% | 11,091 | +0.7% | 0.05% | -25.8% |
| PHM | Sell | PULTE GROUP INC | $1,324,532 | +94916.6% | 17,887 | -0.3% | 0.05% | -2.1% |
| COO | Buy | COOPER COS INC | $1,335,006 | +87441.4% | 4,198 | +5.6% | 0.05% | -9.8% |
| WAT | Buy | WATERS CORP | $1,314,563 | +103818.0% | 4,794 | +1.0% | 0.05% | +9.5% |
| BRO | Sell | BROWN & BROWN INC | $1,319,347 | +101154.6% | 18,891 | -0.2% | 0.05% | +4.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,327,004 | +113222.3% | 8,495 | +0.1% | 0.05% | +17.9% |
| PPL | Sell | PPL CORP | $1,334,203 | +84989.5% | 56,630 | -4.4% | 0.05% | -11.5% |
| MRO | Sell | MARATHON OIL CORP | $1,298,606 | +113513.8% | 48,546 | -2.2% | 0.04% | +18.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,280,579 | +89014.8% | 12,793 | +1.1% | 0.04% | -6.2% |
| CF | Sell | CF INDS HLDGS INC | $1,290,987 | +118556.9% | 15,057 | -3.9% | 0.04% | +25.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,305,569 | +85064.3% | 28,481 | +7.8% | 0.04% | -11.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,288,069 | +116997.2% | 12,090 | -1.2% | 0.04% | +21.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,297,682 | +79027.0% | 58,349 | +1.3% | 0.04% | -18.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,283,927 | +93140.9% | 17,815 | -1.9% | 0.04% | -2.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,293,740 | +87374.0% | 48,184 | -5.0% | 0.04% | -10.0% |
| RE | Sell | EVEREST GROUP LTD | $1,256,988 | +106605.3% | 3,382 | -1.9% | 0.04% | +12.8% |
| GRMN | Sell | GARMIN LTD | $1,267,239 | +98671.6% | 12,046 | -2.1% | 0.04% | +2.3% |
| K | Buy | KELLANOVA | $1,255,542 | +90032.2% | 21,098 | +2.1% | 0.04% | -6.4% |
| BLL | Buy | BALL CORP | $1,276,608 | +86626.1% | 25,645 | +1.4% | 0.04% | -10.2% |
| BG | Sell | BUNGE LIMITED | $1,267,283 | +110870.5% | 11,707 | -3.3% | 0.04% | +15.8% |
| CINF | Sell | CINCINNATI FINL CORP | $1,250,495 | +101566.3% | 12,225 | -3.3% | 0.04% | +4.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,241,601 | +87091.1% | 9,651 | +2.9% | 0.04% | -10.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,227,721 | +125691.1% | 26,906 | +4.6% | 0.04% | +30.3% |
| ATO | Sell | ATMOS ENERGY CORP | $1,226,987 | +90653.5% | 11,583 | -0.3% | 0.04% | -4.4% |
| TXT | Sell | TEXTRON INC | $1,248,208 | +113683.8% | 15,974 | -1.5% | 0.04% | +16.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,224,309 | +97766.4% | 117,722 | +1.4% | 0.04% | +2.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,211,241 | +100251.4% | 6,425 | -3.6% | 0.04% | +5.0% |
| CMS | Sell | CMS ENERGY CORP | $1,202,039 | +87130.7% | 22,633 | -3.5% | 0.04% | -8.7% |
| OMC | Buy | OMNICOM GROUP INC | $1,216,854 | +79641.4% | 16,338 | +1.9% | 0.04% | -17.6% |
| NTRS | Buy | NORTHERN TR CORP | $1,208,396 | +97194.4% | 17,392 | +3.8% | 0.04% | 0.0% |
| EQT | Sell | EQT CORP | $1,179,458 | +98516.9% | 29,065 | -0.0% | 0.04% | +2.5% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,193,918 | +82409.9% | 28,225 | +7.0% | 0.04% | -14.6% |
| AVY | Buy | AVERY DENNISON CORP | $1,193,748 | +106962.6% | 6,535 | +0.7% | 0.04% | +10.8% |
| ESS | Buy | ESSEX PPTY TR INC | $1,156,103 | +95524.7% | 5,451 | +5.6% | 0.04% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,164,691 | +92778.1% | 11,300 | -1.4% | 0.04% | -4.8% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,140,276 | +118926.7% | 17,290 | +11.7% | 0.04% | +25.0% |
| EPAM | Sell | EPAM SYS INC | $1,164,412 | +111220.5% | 4,554 | -2.2% | 0.04% | +14.3% |
| TRMB | Buy | TRIMBLE INC | $1,109,731 | +105087.8% | 20,604 | +3.4% | 0.04% | +11.4% |
| TSN | Sell | TYSON FOODS INCcl a | $1,113,052 | +94870.3% | 22,045 | -4.0% | 0.04% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $1,136,034 | +103082.0% | 5,709 | +1.2% | 0.04% | +5.4% |
| POOL | Sell | POOL CORP | $1,112,456 | +94496.6% | 3,124 | -0.5% | 0.04% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $1,124,012 | +88684.5% | 9,145 | +6.7% | 0.04% | -7.1% |
| LKQ | Buy | LKQ CORP | $1,081,546 | +90786.2% | 21,845 | +7.0% | 0.04% | -5.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,079,860 | +85876.1% | 4,165 | +6.5% | 0.04% | -9.5% |
| PKI | Sell | REVVITY INC | $1,098,587 | +91601.8% | 9,924 | -1.6% | 0.04% | -5.0% |
| BBY | Buy | BEST BUY INC | $1,095,264 | +85334.0% | 15,766 | +0.8% | 0.04% | -11.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,107,519 | +95872.2% | 13,251 | +7.6% | 0.04% | -2.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,104,052 | +87107.9% | 9,060 | +0.6% | 0.04% | -9.5% |
| CCL | Sell | CARNIVAL CORP | $1,103,239 | +72433.8% | 80,411 | -0.4% | 0.04% | -25.5% |
| SNA | SNAP ON INC | $1,085,535 | +88370.7% | 4,256 | 0.0% | 0.04% | -7.3% | |
| PKG | Sell | PACKAGING CORP AMER | $1,072,240 | +112059.0% | 6,983 | -3.4% | 0.04% | +15.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,056,356 | +78322.9% | 11,425 | -2.5% | 0.04% | -17.8% |
| CAG | Buy | CONAGRA BRANDS INC | $1,059,152 | +81814.3% | 38,627 | +0.7% | 0.04% | -14.0% |
| AMCR | Sell | AMCOR PLCord | $1,061,268 | +89761.8% | 115,859 | -2.1% | 0.04% | -7.5% |
| APA | Buy | APA CORPORATION | $1,060,832 | +124998.1% | 25,811 | +4.0% | 0.04% | +32.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,038,367 | +106290.1% | 11,267 | +2.2% | 0.04% | +9.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,035,612 | +108114.4% | 2,734 | -3.8% | 0.04% | +12.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,049,720 | +85731.6% | 4,438 | +7.3% | 0.04% | -12.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,015,780 | +86793.1% | 33,228 | -3.6% | 0.04% | -10.3% |
| NDSN | Buy | NORDSON CORP | $1,005,604 | +93531.7% | 4,506 | +4.1% | 0.04% | -2.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,002,132 | +98632.2% | 37,393 | -3.9% | 0.04% | +2.9% |
| CE | Sell | CELANESE CORP DEL | $1,000,394 | +107238.4% | 7,970 | -1.0% | 0.04% | +12.9% |
| MAS | Buy | MASCO CORP | $1,003,417 | +96568.3% | 18,773 | +3.7% | 0.04% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $994,825 | +103312.2% | 15,669 | -2.9% | 0.04% | +9.4% |
| PODD | Buy | INSULET CORP | $996,813 | +61584.0% | 6,250 | +11.5% | 0.04% | -35.2% |
| VTRS | Buy | VIATRIS INC | $984,570 | +102246.2% | 99,855 | +3.6% | 0.03% | +6.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $971,417 | +109293.8% | 27,387 | -1.9% | 0.03% | +13.3% |
| MOS | Sell | MOSAIC CO NEW | $940,481 | +100486.2% | 26,418 | -1.1% | 0.03% | +6.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $942,740 | +88753.9% | 19,458 | -3.7% | 0.03% | -8.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $908,180 | +94305.4% | 56,514 | -1.2% | 0.03% | 0.0% |
| EVRG | Sell | EVERGY INC | $922,132 | +85361.7% | 18,188 | -1.5% | 0.03% | -11.1% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $928,032 | +93263.4% | 14,594 | -3.3% | 0.03% | -3.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $930,848 | +77665.1% | 32,479 | +4.6% | 0.03% | -20.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $905,295 | +96516.3% | 23,109 | +3.2% | 0.03% | 0.0% |
| UDR | Buy | UDR INC | $888,611 | +83025.4% | 24,912 | +0.1% | 0.03% | -13.9% |
| L | Sell | LOEWS CORP | $905,270 | +100151.4% | 14,299 | -6.0% | 0.03% | +3.3% |
| TECH | Buy | BIO-TECHNE CORP | $883,753 | +85452.1% | 12,983 | +2.6% | 0.03% | -11.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $896,109 | +91339.7% | 5,929 | +1.2% | 0.03% | -6.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $903,724 | +85642.3% | 10,883 | -6.0% | 0.03% | -11.4% |
| KMX | Sell | CARMAX INC | $880,093 | +82537.8% | 12,443 | -2.2% | 0.03% | -13.9% |
| PNR | Buy | PENTAIR PLC | $894,262 | +104248.0% | 13,811 | +4.1% | 0.03% | +6.9% |
| KIM | Sell | KIMCO RLTY CORP | $861,312 | +87520.8% | 48,966 | -1.8% | 0.03% | -9.1% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $850,839 | +101796.9% | 12,540 | +0.6% | 0.03% | +7.1% |
| HRL | Sell | HORMEL FOODS CORP | $863,433 | +92048.7% | 22,704 | -2.5% | 0.03% | -3.2% |
| NLOK | Buy | GEN DIGITAL INC | $876,009 | +103202.9% | 49,548 | +8.3% | 0.03% | +7.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $872,315 | +81730.7% | 23,730 | -2.3% | 0.03% | -16.7% |
| INCY | Buy | INCYTE CORP | $864,875 | +93198.3% | 14,971 | +0.6% | 0.03% | -3.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $827,102 | +88360.1% | 8,745 | +1.9% | 0.03% | -6.5% |
| AES | Buy | AES CORP | $824,919 | +73817.5% | 54,271 | +0.8% | 0.03% | -21.6% |
| QRVO | Buy | QORVO INC | $835,553 | +101921.1% | 8,752 | +9.0% | 0.03% | +7.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $840,428 | +85483.3% | 14,568 | -0.9% | 0.03% | -12.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $799,598 | +92339.1% | 4,080 | -0.9% | 0.03% | -3.4% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $809,456 | +91675.1% | 17,464 | +0.9% | 0.03% | -6.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $813,734 | +91951.4% | 44,321 | +0.8% | 0.03% | -6.7% |
| REG | Buy | REGENCY CTRS CORP | $783,122 | +102402.9% | 13,175 | +6.5% | 0.03% | +3.8% |
| EMN | Buy | EASTMAN CHEM CO | $763,901 | +95149.5% | 9,957 | +3.9% | 0.03% | 0.0% |
| BWA | Buy | BORGWARNER INC | $770,381 | +83455.4% | 19,083 | +1.3% | 0.03% | -12.9% |
| HSIC | Sell | HENRY SCHEIN INC | $780,516 | +91295.3% | 10,512 | -0.2% | 0.03% | -6.9% |
| KEY | Sell | KEYCORP | $775,150 | +111432.4% | 72,040 | -4.2% | 0.03% | +17.4% |
| NI | Sell | NISOURCE INC | $782,183 | +86043.5% | 31,693 | -4.6% | 0.03% | -10.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $788,262 | +89170.9% | 9,152 | -2.2% | 0.03% | -10.0% |
| FFIV | Buy | F5 INC | $787,652 | +110680.9% | 4,888 | +0.5% | 0.03% | +12.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $745,050 | +91881.5% | 26,810 | +3.7% | 0.03% | -3.7% |
| ROL | Buy | ROLLINS INC | $748,765 | +93730.2% | 20,058 | +7.7% | 0.03% | -3.7% |
| FMC | Buy | FMC CORP | $734,259 | +69896.1% | 10,964 | +9.1% | 0.03% | -25.7% |
| ALLE | Buy | ALLEGION PLC | $754,616 | +88782.9% | 7,242 | +2.4% | 0.03% | -7.1% |
| HAS | Buy | HASBRO INC | $746,522 | +109844.3% | 11,287 | +7.7% | 0.03% | +13.0% |
| GL | Sell | GLOBE LIFE INC | $749,258 | +95590.7% | 6,891 | -3.6% | 0.03% | 0.0% |
| AOS | Buy | SMITH A O CORP | $706,665 | +96836.2% | 10,686 | +6.7% | 0.02% | +4.2% |
| TFX | Sell | TELEFLEX INCORPORATED | $730,252 | +79796.3% | 3,718 | -1.6% | 0.02% | -19.4% |
| WYNN | Sell | WYNN RESORTS LTD | $709,709 | +80640.5% | 7,680 | -7.8% | 0.02% | -13.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $731,374 | +77540.6% | 57,094 | +8.8% | 0.02% | -21.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $692,704 | +104696.4% | 11,646 | +1.5% | 0.02% | +9.1% |
| ETSY | Buy | ETSY INC | $700,758 | +83423.0% | 10,851 | +9.4% | 0.02% | -14.3% |
| NRG | Sell | NRG ENERGY INC | $693,206 | +100074.3% | 17,996 | -2.8% | 0.02% | +4.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $650,320 | +82011.1% | 3,044 | +0.5% | 0.02% | -14.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $647,905 | +88654.1% | 3,167 | -1.2% | 0.02% | -4.2% |
| CTLT | Buy | CATALENT INC | $664,101 | +105648.6% | 14,586 | +0.7% | 0.02% | +9.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $631,542 | +79040.6% | 5,023 | -0.7% | 0.02% | -18.5% |
| Buy | BATH & BODY WORKS INC | $643,214 | +93119.4% | 19,030 | +3.4% | 0.02% | -4.3% | |
| WRK | Sell | WESTROCK CO | $642,324 | +107132.7% | 17,942 | -12.9% | 0.02% | +10.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $647,131 | +87114.4% | 8,783 | -3.5% | 0.02% | -12.0% |
| FOXA | Sell | FOX CORP | $627,026 | +85093.8% | 20,097 | -7.1% | 0.02% | -12.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $637,837 | +52224.6% | 4,925 | +8.7% | 0.02% | -46.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $639,011 | +106937.0% | 31,855 | +4.0% | 0.02% | +10.0% |
| WHR | Buy | WHIRLPOOL CORP | $599,645 | +91448.9% | 4,485 | +1.9% | 0.02% | -4.5% |
| CPB | Sell | CAMPBELL SOUP CO | $617,597 | +83698.8% | 15,034 | -6.8% | 0.02% | -16.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $600,045 | +92072.8% | 1,674 | -2.4% | 0.02% | -4.5% |
| RHI | Sell | ROBERT HALF INC. | $614,160 | +94096.3% | 8,381 | -3.3% | 0.02% | -4.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $603,026 | +88061.7% | 17,653 | +3.3% | 0.02% | -8.7% |
| AIZ | Sell | ASSURANT INC | $603,323 | +112250.7% | 4,202 | -1.7% | 0.02% | +16.7% |
| GNRC | Buy | GENERAC HLDGS INC | $580,430 | +77705.6% | 5,327 | +6.5% | 0.02% | -20.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $562,907 | +91728.2% | 22,901 | -0.2% | 0.02% | -4.8% |
| TPR | Buy | TAPESTRY INC | $566,116 | +70841.9% | 19,691 | +5.7% | 0.02% | -25.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $544,268 | +73251.5% | 33,026 | -3.2% | 0.02% | -24.0% |
| VFC | Buy | V F CORP | $510,857 | +100660.7% | 28,911 | +8.8% | 0.02% | +5.9% |
| IVZ | Sell | INVESCO LTD | $528,078 | +85211.5% | 36,369 | -1.3% | 0.02% | -14.3% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $524,295 | +91720.5% | 5,785 | -1.9% | 0.02% | -5.3% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $488,768 | +75210.9% | 37,889 | -7.1% | 0.02% | -22.7% |
| CMA | Buy | COMERICA INC | $470,304 | +104878.6% | 11,319 | +6.9% | 0.02% | +6.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $392,900 | +71728.2% | 10,596 | +3.0% | 0.01% | -22.2% |
| DVA | Sell | DAVITA INC | $413,663 | +92442.1% | 4,376 | -1.6% | 0.01% | -6.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $392,478 | +122549.4% | 11,249 | -5.5% | 0.01% | +27.3% |
| MHK | Buy | MOHAWK INDS INC | $376,277 | +85808.0% | 4,385 | +3.2% | 0.01% | -13.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $387,741 | +95168.1% | 3,340 | +1.1% | 0.01% | -7.1% |
| SEE | Buy | SEALED AIR CORP NEW | $384,298 | +82722.8% | 11,695 | +0.7% | 0.01% | -18.8% |
| OGN | Buy | ORGANON & CO | $359,474 | +84085.9% | 20,707 | +1.0% | 0.01% | -14.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $351,090 | +71697.5% | 16,855 | -7.9% | 0.01% | -25.0% |
| FOX | Sell | FOX CORP | $302,547 | +86342.0% | 10,476 | -4.6% | 0.01% | -8.3% |
| NWS | New | NEWS CORP NEWcl b | $200,269 | – | 9,596 | +100.0% | 0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -30,298 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -12,406 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -4,779 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 7.7% |
| MICROSOFT CORP | 40 | Q3 2023 | 6.8% |
| AMAZON COM INC | 40 | Q3 2023 | 4.8% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 1.7% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 1.4% |
| VISA INC | 40 | Q3 2023 | 1.3% |
| UNITEDHEALTH GROUP INC | 40 | Q3 2023 | 1.6% |
View Kentucky Retirement Systems's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-17 |
View Kentucky Retirement Systems's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.