$1.17 Billion is the total value of Kentucky Retirement Systems's 501 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $44,429,000 | -17.1% | 264,803 | -16.4% | 3.79% | -0.8% |
| MSFT | Sell | MICROSOFT CORP | $36,676,000 | -9.9% | 401,837 | -15.5% | 3.12% | +7.8% |
| AMZN | Sell | AMAZON COM INC | $30,351,000 | +5.2% | 20,970 | -15.0% | 2.59% | +25.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,036,000 | -14.8% | 100,442 | -15.4% | 1.71% | +1.9% |
| FB | Sell | FACEBOOK INCcl a | $19,980,000 | -23.0% | 125,039 | -15.0% | 1.70% | -7.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,696,000 | -13.9% | 179,107 | -16.3% | 1.68% | +3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,943,000 | -22.5% | 140,016 | -15.5% | 1.53% | -7.2% |
| XOM | Sell | EXXON MOBIL CORP | $16,499,000 | -24.5% | 221,135 | -15.4% | 1.41% | -9.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,389,000 | -15.9% | 15,884 | -14.7% | 1.40% | +0.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,157,000 | -16.5% | 15,578 | -15.2% | 1.38% | -0.1% |
| BAC | Sell | BANK AMER CORP | $14,974,000 | -15.2% | 499,293 | -16.5% | 1.28% | +1.4% |
| INTC | Sell | INTEL CORP | $12,720,000 | -4.5% | 244,240 | -15.4% | 1.08% | +14.2% |
| WFC | Sell | WELLS FARGO CO NEW | $12,007,000 | -27.6% | 229,105 | -16.2% | 1.02% | -13.4% |
| T | Sell | AT&T INC | $11,424,000 | -22.4% | 320,435 | -15.4% | 0.97% | -7.1% |
| CVX | Sell | CHEVRON CORP NEW | $11,369,000 | -22.5% | 99,692 | -14.9% | 0.97% | -7.2% |
| V | Sell | VISA INC | $11,253,000 | -11.7% | 94,076 | -15.9% | 0.96% | +5.6% |
| PFE | Sell | PFIZER INC | $11,026,000 | -17.2% | 310,669 | -15.5% | 0.94% | -0.8% |
| HD | Sell | HOME DEPOT INC | $10,862,000 | -20.4% | 60,943 | -15.4% | 0.93% | -4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,807,000 | -18.0% | 50,500 | -15.5% | 0.92% | -1.8% |
| CSCO | Sell | CISCO SYS INC | $10,783,000 | -7.6% | 251,417 | -17.5% | 0.92% | +10.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,431,000 | -27.7% | 131,566 | -16.3% | 0.89% | -13.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,302,000 | -22.6% | 215,431 | -14.4% | 0.88% | -7.4% |
| BA | Sell | BOEING CO | $9,466,000 | -7.0% | 28,869 | -16.4% | 0.81% | +11.3% |
| C | Sell | CITIGROUP INC | $9,054,000 | -25.4% | 134,127 | -17.7% | 0.77% | -10.6% |
| KO | Sell | COCA COLA CO | $8,702,000 | -19.8% | 200,367 | -15.3% | 0.74% | -4.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,439,000 | -2.7% | 48,177 | -15.9% | 0.72% | +16.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,266,000 | -28.2% | 241,895 | -15.9% | 0.70% | -14.1% |
| PEP | Sell | PEPSICO INC | $8,101,000 | -23.0% | 74,219 | -15.4% | 0.69% | -7.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,057,000 | -20.4% | 81,056 | -15.4% | 0.69% | -4.7% |
| DIS | Sell | DISNEY WALT CO | $7,882,000 | -21.3% | 78,474 | -15.7% | 0.67% | -5.8% |
| ABBV | Sell | ABBVIE INC | $7,874,000 | -17.2% | 83,193 | -15.4% | 0.67% | -0.9% |
| DWDP | Sell | DOWDUPONT INC | $7,780,000 | -24.3% | 122,120 | -15.4% | 0.66% | -9.4% |
| MRK | Sell | MERCK & CO INC | $7,664,000 | -19.2% | 140,709 | -16.6% | 0.65% | -3.4% |
| NVDA | Sell | NVIDIA CORP | $7,312,000 | +1.1% | 31,574 | -15.5% | 0.62% | +21.0% |
| ORCL | Sell | ORACLE CORP | $7,215,000 | -18.8% | 157,708 | -16.1% | 0.62% | -2.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,860,000 | -15.8% | 44,709 | -15.8% | 0.58% | +0.9% |
| MMM | Sell | 3M CO | $6,822,000 | -21.2% | 31,078 | -15.6% | 0.58% | -5.8% |
| WMT | Sell | WALMART INC | $6,740,000 | -24.4% | 75,754 | -16.1% | 0.57% | -9.6% |
| NFLX | Sell | NETFLIX INC | $6,689,000 | +30.6% | 22,647 | -15.1% | 0.57% | +56.2% |
| MCD | Sell | MCDONALDS CORP | $6,506,000 | -23.1% | 41,604 | -15.4% | 0.55% | -8.1% |
| MO | Sell | ALTRIA GROUP INC | $6,181,000 | -26.4% | 99,181 | -15.7% | 0.53% | -11.9% |
| GE | Sell | GENERAL ELECTRIC CO | $6,108,000 | -34.5% | 453,127 | -15.3% | 0.52% | -21.7% |
| AMGN | Sell | AMGEN INC | $5,947,000 | -23.6% | 34,886 | -22.1% | 0.51% | -8.5% |
| MDT | Sell | MEDTRONIC PLC | $5,674,000 | -15.8% | 70,728 | -15.3% | 0.48% | +0.8% |
| HON | Sell | HONEYWELL INTL INC | $5,671,000 | -21.3% | 39,246 | -16.5% | 0.48% | -5.8% |
| ADBE | Sell | ADOBE SYS INC | $5,544,000 | +4.1% | 25,655 | -15.6% | 0.47% | +24.5% |
| UNP | Sell | UNION PAC CORP | $5,523,000 | -15.1% | 41,081 | -15.4% | 0.47% | +1.5% |
| ABT | Sell | ABBOTT LABS | $5,443,000 | -11.1% | 90,839 | -15.4% | 0.46% | +6.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,389,000 | -12.9% | 85,201 | -15.6% | 0.46% | +4.3% |
| TXN | Sell | TEXAS INSTRS INC | $5,334,000 | -16.0% | 51,342 | -15.5% | 0.46% | +0.7% |
| BKNG | New | BOOKING HLDGS INC | $5,295,000 | – | 2,545 | +100.0% | 0.45% | – |
| GILD | Sell | GILEAD SCIENCES INC | $5,154,000 | -10.7% | 68,365 | -15.1% | 0.44% | +6.8% |
| AVGO | Sell | BROADCOM LTD | $5,048,000 | -21.6% | 21,423 | -14.6% | 0.43% | -6.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,940,000 | -15.3% | 32,183 | -15.6% | 0.42% | +1.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,884,000 | -16.4% | 38,817 | -15.2% | 0.42% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $4,679,000 | -18.7% | 72,225 | -15.5% | 0.40% | -2.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,644,000 | -15.7% | 18,438 | -14.8% | 0.40% | +1.0% |
| CAT | Sell | CATERPILLAR INC DEL | $4,597,000 | -20.5% | 31,189 | -15.0% | 0.39% | -4.9% |
| NKE | Sell | NIKE INCcl b | $4,500,000 | -11.2% | 67,734 | -16.4% | 0.38% | +6.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,467,000 | -12.9% | 58,876 | -15.5% | 0.38% | +4.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,382,000 | -11.3% | 12,966 | -15.7% | 0.37% | +6.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,329,000 | -7.8% | 20,968 | -15.2% | 0.37% | +10.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,318,000 | -13.9% | 22,916 | -15.0% | 0.37% | +3.1% |
| QCOM | Sell | QUALCOMM INC | $4,281,000 | -26.4% | 77,257 | -15.0% | 0.36% | -11.8% |
| SBUX | Sell | STARBUCKS CORP | $4,246,000 | -15.7% | 73,341 | -16.4% | 0.36% | +0.8% |
| CRM | Sell | SALESFORCE COM INC | $4,165,000 | -3.7% | 35,811 | -15.4% | 0.36% | +15.3% |
| USB | Sell | US BANCORP DEL | $4,136,000 | -20.6% | 81,899 | -15.8% | 0.35% | -5.1% |
| NEE | Sell | NEXTERA ENERGY INC | $4,010,000 | -11.5% | 24,549 | -15.4% | 0.34% | +5.9% |
| LLY | Sell | LILLY ELI & CO | $3,893,000 | -22.8% | 50,316 | -15.8% | 0.33% | -7.5% |
| MS | Sell | MORGAN STANLEY | $3,885,000 | -13.7% | 72,005 | -16.1% | 0.33% | +3.1% |
| TWX | Sell | TIME WARNER INC | $3,849,000 | -12.4% | 40,699 | -15.2% | 0.33% | +4.8% |
| LOW | Sell | LOWES COS INC | $3,801,000 | -20.4% | 43,314 | -15.7% | 0.32% | -4.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,759,000 | -25.5% | 35,919 | -15.2% | 0.32% | -10.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,722,000 | -12.1% | 24,611 | -16.1% | 0.32% | +5.0% |
| COP | Sell | CONOCOPHILLIPS | $3,634,000 | -10.2% | 61,299 | -16.9% | 0.31% | +7.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,507,000 | -20.5% | 37,598 | -15.4% | 0.30% | -4.8% |
| CELG | Sell | CELGENE CORP | $3,502,000 | -30.9% | 39,255 | -19.1% | 0.30% | -17.5% |
| BLK | Sell | BLACKROCK INC | $3,498,000 | -10.6% | 6,458 | -15.2% | 0.30% | +6.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,344,000 | -11.4% | 23,007 | -13.0% | 0.28% | +5.9% |
| CB | Sell | CHUBB LIMITED | $3,313,000 | -20.8% | 24,220 | -15.4% | 0.28% | -5.4% |
| CVS | Sell | CVS HEALTH CORP | $3,294,000 | -27.3% | 52,946 | -15.2% | 0.28% | -13.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,274,000 | -19.9% | 45,682 | -15.6% | 0.28% | -4.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $3,266,000 | -13.6% | 62,540 | -15.0% | 0.28% | +3.3% |
| RTN | Sell | RAYTHEON CO | $3,250,000 | -3.0% | 15,057 | -15.5% | 0.28% | +16.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,239,000 | -17.9% | 77,621 | -15.8% | 0.28% | -1.8% |
| EOG | Sell | EOG RES INC | $3,179,000 | -17.4% | 30,198 | -15.3% | 0.27% | -1.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,184,000 | -8.6% | 14,412 | -15.8% | 0.27% | +9.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,172,000 | -3.7% | 9,085 | -15.4% | 0.27% | +14.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,146,000 | +7.6% | 60,346 | -15.1% | 0.27% | +28.8% |
| DHR | Sell | DANAHER CORP DEL | $3,137,000 | -10.5% | 32,036 | -15.1% | 0.27% | +6.8% |
| FDX | Sell | FEDEX CORP | $3,088,000 | -18.7% | 12,862 | -15.5% | 0.26% | -2.6% |
| AMAT | Sell | APPLIED MATLS INC | $3,049,000 | -9.3% | 54,833 | -16.6% | 0.26% | +8.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,022,000 | -24.8% | 9,709 | -18.8% | 0.26% | -9.8% |
| BIIB | Sell | BIOGEN INC | $3,023,000 | -27.2% | 11,041 | -15.3% | 0.26% | -12.8% |
| BDX | Sell | BECTON DICKINSON & CO | $3,011,000 | -13.9% | 13,895 | -15.0% | 0.26% | +3.2% |
| ANTM | Sell | ANTHEM INC | $2,932,000 | -17.7% | 13,346 | -15.7% | 0.25% | -1.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,911,000 | -25.1% | 44,463 | -17.0% | 0.25% | -10.5% |
| AGN | Sell | ALLERGAN PLC | $2,901,000 | -13.5% | 17,239 | -15.9% | 0.25% | +3.3% |
| AET | Sell | AETNA INC NEW | $2,884,000 | -20.5% | 17,063 | -15.2% | 0.25% | -4.7% |
| CME | Sell | CME GROUP INC | $2,873,000 | -6.3% | 17,764 | -15.3% | 0.24% | +12.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,831,000 | -22.0% | 36,537 | -15.3% | 0.24% | -6.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,715,000 | -20.2% | 52,697 | -16.6% | 0.23% | -4.5% |
| SYK | Sell | STRYKER CORP | $2,706,000 | -11.9% | 16,815 | -15.3% | 0.23% | +5.5% |
| MON | Sell | MONSANTO CO NEW | $2,684,000 | -15.2% | 23,005 | -15.1% | 0.23% | +1.8% |
| TJX | Sell | TJX COS INC NEW | $2,691,000 | -10.3% | 32,999 | -15.9% | 0.23% | +7.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,671,000 | -9.5% | 39,592 | -15.1% | 0.23% | +8.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,625,000 | -18.1% | 23,133 | -15.4% | 0.22% | -1.8% |
| DE | Sell | DEERE & CO | $2,625,000 | -15.0% | 16,898 | -14.3% | 0.22% | +1.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,594,000 | -25.4% | 39,932 | -15.4% | 0.22% | -10.9% |
| CSX | Sell | CSX CORP | $2,580,000 | -14.9% | 46,303 | -16.0% | 0.22% | +1.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,553,000 | -22.7% | 46,915 | -15.4% | 0.22% | -7.2% |
| SPGI | Sell | S&P GLOBAL INC | $2,532,000 | -5.0% | 13,251 | -15.7% | 0.22% | +13.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,513,000 | -20.8% | 16,042 | -15.6% | 0.21% | -5.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,506,000 | -23.9% | 16,239 | -15.3% | 0.21% | -8.5% |
| MET | Sell | METLIFE INC | $2,483,000 | -24.3% | 54,100 | -16.6% | 0.21% | -9.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,470,000 | -4.3% | 30,687 | -15.6% | 0.21% | +14.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,432,000 | -18.3% | 25,378 | -15.1% | 0.21% | -2.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,420,000 | -4.0% | 5,861 | -15.2% | 0.21% | +14.4% |
| GM | Sell | GENERAL MTRS CO | $2,395,000 | -25.9% | 65,900 | -16.4% | 0.20% | -11.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,372,000 | -14.7% | 21,641 | -13.6% | 0.20% | +2.0% |
| SO | Sell | SOUTHERN CO | $2,350,000 | -21.0% | 52,614 | -15.0% | 0.20% | -5.7% |
| D | Sell | DOMINION ENERGY INC | $2,293,000 | -28.7% | 34,002 | -14.3% | 0.20% | -14.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,280,000 | -24.2% | 22,023 | -15.8% | 0.19% | -9.3% |
| EMR | Sell | EMERSON ELEC CO | $2,263,000 | -17.9% | 33,131 | -16.3% | 0.19% | -1.5% |
| F | Sell | FORD MTR CO DEL | $2,257,000 | -24.9% | 203,664 | -15.3% | 0.19% | -10.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,204,000 | -13.4% | 30,389 | -15.8% | 0.19% | +3.9% |
| INTU | Sell | INTUIT | $2,201,000 | -6.9% | 12,698 | -15.2% | 0.19% | +11.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,188,000 | -14.6% | 26,492 | -15.8% | 0.19% | +2.2% |
| PX | Sell | PRAXAIR INC | $2,162,000 | -20.8% | 14,985 | -15.1% | 0.18% | -5.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,159,000 | -7.6% | 13,250 | -15.0% | 0.18% | +10.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,131,000 | -16.9% | 15,669 | -17.0% | 0.18% | -0.5% |
| HAL | Sell | HALLIBURTON CO | $2,137,000 | -18.7% | 45,536 | -15.4% | 0.18% | -2.7% |
| ZTS | Sell | ZOETIS INCcl a | $2,124,000 | -1.9% | 25,431 | -15.4% | 0.18% | +17.5% |
| CI | Sell | CIGNA CORPORATION | $2,126,000 | -31.2% | 12,675 | -16.6% | 0.18% | -17.7% |
| BBT | Sell | BB&T CORP | $2,111,000 | -12.7% | 40,569 | -16.6% | 0.18% | +4.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,097,000 | -15.4% | 22,607 | -16.2% | 0.18% | +1.1% |
| PSX | Sell | PHILLIPS 66 | $2,102,000 | -21.6% | 21,911 | -17.3% | 0.18% | -6.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,039,000 | -16.0% | 8,944 | -15.8% | 0.17% | +0.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,035,000 | -21.9% | 29,452 | -15.7% | 0.17% | -7.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,014,000 | -21.2% | 14,830 | -16.0% | 0.17% | -5.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,018,000 | -10.1% | 55,007 | -15.4% | 0.17% | +7.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,016,000 | -23.0% | 18,303 | -15.6% | 0.17% | -7.5% |
| TGT | Sell | TARGET CORP | $1,970,000 | -9.9% | 28,368 | -15.4% | 0.17% | +7.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,967,000 | -14.1% | 14,165 | -16.1% | 0.17% | +3.1% |
| EBAY | Sell | EBAY INC | $1,977,000 | -12.6% | 49,121 | -18.0% | 0.17% | +4.3% |
| EXC | Sell | EXELON CORP | $1,965,000 | -15.8% | 50,363 | -14.9% | 0.17% | +0.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,960,000 | -6.6% | 71,754 | -15.3% | 0.17% | +12.1% |
| HUM | Sell | HUMANA INC | $1,932,000 | -11.6% | 7,185 | -18.4% | 0.16% | +5.8% |
| EA | Sell | ELECTRONIC ARTS INC | $1,941,000 | -2.7% | 16,008 | -15.7% | 0.16% | +16.2% |
| KHC | Sell | KRAFT HEINZ CO | $1,942,000 | -32.2% | 31,169 | -15.3% | 0.16% | -19.1% |
| STT | Sell | STATE STR CORP | $1,914,000 | -14.2% | 19,187 | -16.1% | 0.16% | +2.5% |
| HPQ | Sell | HP INC | $1,873,000 | -13.4% | 85,456 | -17.0% | 0.16% | +3.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,860,000 | -17.9% | 33,941 | -16.1% | 0.16% | -1.2% |
| ECL | Sell | ECOLAB INC | $1,860,000 | -13.6% | 13,567 | -15.4% | 0.16% | +3.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,852,000 | -8.3% | 30,389 | -15.3% | 0.16% | +9.7% |
| ETN | Sell | EATON CORP PLC | $1,836,000 | -14.5% | 22,973 | -15.4% | 0.16% | +2.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,831,000 | -11.2% | 18,329 | -15.5% | 0.16% | +6.1% |
| ILMN | Sell | ILLUMINA INC | $1,814,000 | -7.8% | 7,672 | -14.8% | 0.16% | +10.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,817,000 | -17.6% | 11,426 | -15.0% | 0.16% | -1.3% |
| AON | Sell | AON PLC | $1,803,000 | -12.7% | 12,848 | -16.6% | 0.15% | +4.8% |
| MPC | Sell | MARATHON PETE CORP | $1,810,000 | -8.9% | 24,758 | -17.8% | 0.15% | +8.5% |
| AFL | Buy | AFLAC INC | $1,780,000 | -16.4% | 40,674 | +67.8% | 0.15% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,784,000 | -18.9% | 16,885 | -15.4% | 0.15% | -3.2% |
| ADI | Sell | ANALOG DEVICES INC | $1,759,000 | -13.1% | 19,299 | -15.1% | 0.15% | +4.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,761,000 | -21.1% | 25,677 | -15.3% | 0.15% | -5.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,755,000 | -0.1% | 11,719 | -15.1% | 0.15% | +20.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,752,000 | -17.6% | 20,822 | -15.5% | 0.15% | -1.3% |
| ALL | Sell | ALLSTATE CORP | $1,754,000 | -24.3% | 18,498 | -16.4% | 0.15% | -9.7% |
| PLD | Sell | PROLOGIS INC | $1,752,000 | -17.2% | 27,819 | -15.2% | 0.15% | -1.3% |
| LRCX | Sell | LAM RESEARCH CORP | $1,728,000 | -6.0% | 8,504 | -14.8% | 0.15% | +12.2% |
| APC | Sell | ANADARKO PETE CORP | $1,725,000 | -4.7% | 28,555 | -15.4% | 0.15% | +14.0% |
| EQIX | Sell | EQUINIX INC | $1,729,000 | -20.9% | 4,135 | -14.3% | 0.15% | -5.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,703,000 | -21.7% | 48,333 | -15.3% | 0.14% | -6.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,693,000 | -18.6% | 4,317 | -14.9% | 0.14% | -2.7% |
| BAX | Sell | BAXTER INTL INC | $1,687,000 | -15.6% | 25,934 | -16.1% | 0.14% | +1.4% |
| STI | Sell | SUNTRUST BKS INC | $1,663,000 | -12.3% | 24,440 | -16.7% | 0.14% | +5.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,664,000 | -14.1% | 17,284 | -16.1% | 0.14% | +2.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,617,000 | -26.6% | 28,229 | -16.1% | 0.14% | -12.1% |
| PSA | Sell | PUBLIC STORAGE | $1,567,000 | -18.8% | 7,819 | -15.3% | 0.13% | -2.2% |
| ROST | Sell | ROSS STORES INC | $1,555,000 | -18.5% | 19,943 | -16.1% | 0.13% | -2.2% |
| FISV | Buy | FISERV INC | $1,538,000 | -8.7% | 21,565 | +67.8% | 0.13% | +9.2% |
| PXD | Sell | PIONEER NAT RES CO | $1,527,000 | -15.8% | 8,888 | -15.3% | 0.13% | +0.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,529,000 | +3.9% | 10,961 | -16.0% | 0.13% | +23.8% |
| MCK | Sell | MCKESSON CORP | $1,517,000 | -24.3% | 10,768 | -16.2% | 0.13% | -9.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,506,000 | -7.9% | 5,366 | -15.0% | 0.13% | +10.3% |
| SYY | Sell | SYSCO CORP | $1,503,000 | -16.3% | 25,059 | -15.2% | 0.13% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,497,000 | -10.3% | 14,888 | -15.4% | 0.13% | +7.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,491,000 | -30.3% | 99,012 | -16.4% | 0.13% | -16.4% |
| YUM | Sell | YUM BRANDS INC | $1,477,000 | -12.9% | 17,353 | -16.5% | 0.13% | +4.1% |
| SRE | Sell | SEMPRA ENERGY | $1,482,000 | -10.5% | 13,325 | -13.9% | 0.13% | +6.8% |
| PPG | Sell | PPG INDS INC | $1,482,000 | -19.1% | 13,281 | -15.4% | 0.13% | -3.8% |
| MTB | Sell | M & T BK CORP | $1,445,000 | -8.9% | 7,837 | -15.6% | 0.12% | +8.8% |
| ADSK | Sell | AUTODESK INC | $1,444,000 | +1.9% | 11,495 | -15.0% | 0.12% | +21.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,433,000 | -1.2% | 15,529 | -14.9% | 0.12% | +18.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,434,000 | +1.6% | 81,779 | -16.9% | 0.12% | +20.8% |
| HCA | Sell | HCA HEALTHCARE INC | $1,417,000 | -7.6% | 14,609 | -16.4% | 0.12% | +11.0% |
| MCO | Sell | MOODYS CORP | $1,400,000 | -7.5% | 8,677 | -15.4% | 0.12% | +10.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,388,000 | -22.3% | 4,030 | -15.2% | 0.12% | -7.1% |
| RHT | Sell | RED HAT INC | $1,381,000 | +5.3% | 9,237 | -15.4% | 0.12% | +26.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/999 | $1,389,000 | -16.8% | 21,187 | -15.8% | 0.12% | -0.8% |
| WY | Sell | WEYERHAEUSER CO | $1,379,000 | -16.0% | 39,414 | -15.3% | 0.12% | +0.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,373,000 | -16.9% | 15,943 | -15.3% | 0.12% | -0.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,378,000 | -12.1% | 12,765 | -14.6% | 0.12% | +4.5% |
| DFS | Sell | DISCOVER FINL SVCS | $1,332,000 | -22.7% | 18,514 | -17.4% | 0.11% | -7.3% |
| GIS | Sell | GENERAL MLS INC | $1,338,000 | -35.6% | 29,697 | -15.3% | 0.11% | -23.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,323,000 | -17.7% | 26,343 | -15.6% | 0.11% | -0.9% |
| CMI | Sell | CUMMINS INC | $1,317,000 | -22.5% | 8,128 | -15.5% | 0.11% | -7.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,289,000 | -21.8% | 11,569 | -16.0% | 0.11% | -6.0% |
| VFC | Sell | V F CORP | $1,274,000 | -14.9% | 17,183 | -15.0% | 0.11% | +1.9% |
| GLW | Sell | CORNING INC | $1,264,000 | -26.3% | 45,354 | -15.4% | 0.11% | -11.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,266,000 | -8.4% | 29,186 | -15.4% | 0.11% | +10.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,263,000 | -22.2% | 16,199 | -15.3% | 0.11% | -6.9% |
| SYF | Sell | SYNCHRONY FINL | $1,250,000 | -28.7% | 37,294 | -17.8% | 0.11% | -14.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,260,000 | -15.7% | 13,464 | -16.2% | 0.11% | +0.9% |
| FTV | Sell | FORTIVE CORP | $1,239,000 | -9.2% | 15,984 | -15.3% | 0.11% | +9.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,234,000 | -23.2% | 21,578 | -15.0% | 0.10% | -7.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,235,000 | -21.5% | 70,271 | -15.4% | 0.10% | -6.2% |
| OKE | Sell | ONEOK INC NEW | $1,220,000 | -3.5% | 21,430 | -9.4% | 0.10% | +15.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,226,000 | -23.6% | 8,003 | -15.4% | 0.10% | -8.8% |
| PCAR | Sell | PACCAR INC | $1,216,000 | -21.1% | 18,370 | -15.3% | 0.10% | -5.5% |
| XEL | Sell | XCEL ENERGY INC | $1,206,000 | -19.9% | 26,515 | -15.3% | 0.10% | -3.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,184,000 | -18.1% | 19,214 | -15.2% | 0.10% | -1.9% |
| PCG | Sell | PG&E CORP | $1,181,000 | -16.7% | 26,875 | -15.0% | 0.10% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $1,188,000 | -27.6% | 6,944 | -15.5% | 0.10% | -13.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,185,000 | -22.0% | 7,206 | -15.4% | 0.10% | -6.5% |
| CXO | Sell | CONCHO RES INC | $1,170,000 | -15.1% | 7,780 | -15.2% | 0.10% | +2.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,174,000 | -25.2% | 12,374 | -15.4% | 0.10% | -10.7% |
| APTV | Sell | APTIV PLC | $1,179,000 | -15.2% | 13,874 | -15.4% | 0.10% | +1.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,162,000 | -25.3% | 6,669 | -15.8% | 0.10% | -10.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,156,000 | -23.3% | 10,602 | -15.1% | 0.10% | -7.5% |
| COL | Sell | ROCKWELL COLLINS INC | $1,154,000 | -15.2% | 8,556 | -14.8% | 0.10% | +1.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,145,000 | -13.5% | 11,103 | -16.2% | 0.10% | +4.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,150,000 | -12.9% | 36,208 | -16.8% | 0.10% | +4.3% |
| IP | Sell | INTL PAPER CO | $1,151,000 | -22.0% | 21,551 | -15.4% | 0.10% | -6.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,142,000 | -16.4% | 21,976 | -16.3% | 0.10% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,137,000 | -23.6% | 15,531 | -15.4% | 0.10% | -8.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,130,000 | -21.7% | 10,722 | -15.4% | 0.10% | -6.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,127,000 | -15.2% | 16,842 | -15.1% | 0.10% | +1.1% |
| AMP | Sell | AMERIPRISE FINL INC | $1,130,000 | -26.9% | 7,637 | -16.3% | 0.10% | -12.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,117,000 | -11.9% | 12,230 | -15.2% | 0.10% | +5.6% |
| IR | Sell | INGERSOLL-RAND PLC | $1,115,000 | -18.9% | 13,040 | -15.4% | 0.10% | -3.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,110,000 | +2.7% | 9,380 | -15.7% | 0.10% | +23.4% |
| KR | Sell | KROGER CO | $1,101,000 | -26.9% | 45,997 | -16.1% | 0.09% | -12.1% |
| MYL | Sell | MYLAN N V | $1,106,000 | -20.9% | 26,865 | -18.8% | 0.09% | -6.0% |
| NEM | Sell | NEWMONT MINING CORP | $1,088,000 | -11.8% | 27,841 | -15.3% | 0.09% | +5.7% |
| RF | Sell | REGIONS FINL CORP NEW | $1,089,000 | -11.9% | 58,585 | -18.1% | 0.09% | +5.7% |
| EIX | Sell | EDISON INTL | $1,082,000 | -14.9% | 17,003 | -15.4% | 0.09% | +1.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,080,000 | -14.4% | 4,367 | -16.7% | 0.09% | +2.2% |
| KEY | Sell | KEYCORP NEW | $1,082,000 | -19.1% | 55,355 | -16.5% | 0.09% | -3.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,068,000 | -16.2% | 25,433 | -16.2% | 0.09% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,073,000 | -31.0% | 43,177 | -15.3% | 0.09% | -18.0% |
| WELL | Sell | WELLTOWER INC | $1,052,000 | -27.7% | 19,328 | -15.4% | 0.09% | -13.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,051,000 | -16.6% | 8,924 | -15.5% | 0.09% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,050,000 | -14.4% | 6,896 | -15.3% | 0.09% | +2.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,039,000 | -12.2% | 6,080 | -16.1% | 0.09% | +6.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,029,000 | -13.5% | 16,424 | -15.3% | 0.09% | +3.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,033,000 | -20.1% | 16,468 | -15.4% | 0.09% | -4.3% |
| PAYX | Sell | PAYCHEX INC | $1,028,000 | -23.5% | 16,683 | -15.4% | 0.09% | -8.3% |
| PPL | Sell | PPL CORP | $1,025,000 | -21.4% | 36,221 | -14.0% | 0.09% | -6.5% |
| NUE | Sell | NUCOR CORP | $1,014,000 | -18.6% | 16,591 | -15.4% | 0.09% | -3.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $993,000 | -19.7% | 8,055 | -15.4% | 0.08% | -3.4% |
| HRS | Sell | HARRIS CORP DEL | $999,000 | -4.0% | 6,196 | -15.7% | 0.08% | +14.9% |
| DTE | Sell | DTE ENERGY CO | $977,000 | -19.3% | 9,362 | -15.4% | 0.08% | -3.5% |
| ES | Sell | EVERSOURCE ENERGY | $974,000 | -21.1% | 16,538 | -15.4% | 0.08% | -5.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $960,000 | -22.5% | 18,630 | -15.3% | 0.08% | -6.8% |
| XLNX | Sell | XILINX INC | $961,000 | -7.9% | 13,298 | -14.1% | 0.08% | +10.8% |
| CNC | Sell | CENTENE CORP DEL | $968,000 | -9.8% | 9,054 | -14.9% | 0.08% | +7.9% |
| ALGN | New | ALIGN TECHNOLOGY INC | $945,000 | – | 3,764 | +100.0% | 0.08% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $955,000 | -11.2% | 9,523 | -16.0% | 0.08% | +5.2% |
| CERN | Sell | CERNER CORP | $956,000 | -27.1% | 16,490 | -15.3% | 0.08% | -12.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $932,000 | -11.2% | 26,602 | -15.3% | 0.08% | +5.3% |
| AZO | Sell | AUTOZONE INC | $922,000 | -23.5% | 1,422 | -16.1% | 0.08% | -8.1% |
| BBY | Sell | BEST BUY INC | $929,000 | -13.5% | 13,273 | -15.4% | 0.08% | +3.9% |
| CBS | Sell | CBS CORP NEWcl b | $926,000 | -29.8% | 18,013 | -19.4% | 0.08% | -16.0% |
| GPN | Sell | GLOBAL PMTS INC | $926,000 | -5.9% | 8,305 | -15.4% | 0.08% | +12.9% |
| VTR | Sell | VENTAS INC | $921,000 | -30.1% | 18,589 | -15.4% | 0.08% | -17.0% |
| AME | Sell | AMETEK INC NEW | $917,000 | -11.2% | 12,073 | -15.3% | 0.08% | +5.4% |
| INFO | Sell | IHS MARKIT LTD | $911,000 | -9.9% | 18,893 | -15.7% | 0.08% | +8.3% |
| CLX | Sell | CLOROX CO DEL | $899,000 | -24.0% | 6,753 | -15.1% | 0.08% | -8.3% |
| NKTR | New | NEKTAR THERAPEUTICS | $892,000 | – | 8,398 | +100.0% | 0.08% | – |
| KLAC | Sell | KLA-TENCOR CORP | $891,000 | -12.2% | 8,174 | -15.4% | 0.08% | +5.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $890,000 | -1.3% | 8,454 | -15.4% | 0.08% | +18.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $877,000 | -16.2% | 12,629 | -18.7% | 0.08% | 0.0% |
| NTAP | Sell | NETAPP INC | $863,000 | -6.2% | 13,982 | -15.9% | 0.07% | +12.1% |
| CMA | Sell | COMERICA INC | $865,000 | -7.1% | 9,019 | -15.9% | 0.07% | +12.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $873,000 | -34.9% | 27,456 | -15.3% | 0.07% | -22.9% |
| OMC | Sell | OMNICOM GROUP INC | $873,000 | -15.7% | 12,017 | -15.5% | 0.07% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $870,000 | +16.6% | 14,865 | -16.7% | 0.07% | +39.6% |
| IDXX | Sell | IDEXX LABS INC | $870,000 | +3.4% | 4,547 | -15.5% | 0.07% | +23.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $869,000 | -10.5% | 57,529 | -13.7% | 0.07% | +7.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $860,000 | -14.1% | 5,318 | -15.3% | 0.07% | +2.8% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $856,000 | -26.7% | 14,058 | -15.1% | 0.07% | -12.0% |
| WRK | Sell | WESTROCK CO | $854,000 | -13.9% | 13,313 | -15.2% | 0.07% | +2.8% |
| K | Sell | KELLOGG CO | $845,000 | -19.0% | 12,992 | -15.3% | 0.07% | -2.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $842,000 | -8.5% | 8,095 | -15.5% | 0.07% | +9.1% |
| LEN | Buy | LENNAR CORPcl a | $840,000 | +5.3% | 14,251 | +13.0% | 0.07% | +26.3% |
| LLL | Sell | L3 TECHNOLOGIES INC | $849,000 | -10.9% | 4,082 | -15.3% | 0.07% | +5.9% |
| ESS | Sell | ESSEX PPTY TR INC | $829,000 | -15.7% | 3,446 | -15.4% | 0.07% | +1.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $832,000 | -19.8% | 11,390 | -15.6% | 0.07% | -4.1% |
| SYMC | Sell | SYMANTEC CORP | $836,000 | -22.1% | 32,356 | -15.4% | 0.07% | -6.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $831,000 | -16.6% | 10,553 | -15.4% | 0.07% | 0.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $834,000 | -9.7% | 22,920 | -15.4% | 0.07% | +7.6% |
| LUMN | Sell | CENTURYLINK INC | $834,000 | -16.7% | 50,768 | -15.4% | 0.07% | 0.0% |
| WAT | Sell | WATERS CORP | $817,000 | -13.8% | 4,112 | -16.2% | 0.07% | +2.9% |
| FAST | Sell | FASTENAL CO | $820,000 | -15.4% | 15,012 | -15.3% | 0.07% | +1.4% |
| TXT | Sell | TEXTRON INC | $806,000 | -12.3% | 13,661 | -15.9% | 0.07% | +6.2% |
| FE | Sell | FIRSTENERGY CORP | $793,000 | -5.6% | 23,331 | -15.0% | 0.07% | +13.3% |
| DOV | Sell | DOVER CORP | $792,000 | -18.4% | 8,059 | -16.1% | 0.07% | -2.9% |
| VMC | Sell | VULCAN MATLS CO | $789,000 | -24.6% | 6,914 | -15.2% | 0.07% | -10.7% |
| DHI | Sell | D R HORTON INC | $783,000 | -27.2% | 17,853 | -15.2% | 0.07% | -13.0% |
| TPR | Sell | TAPESTRY INC | $782,000 | +0.8% | 14,867 | -15.2% | 0.07% | +21.8% |
| EMN | Sell | EASTMAN CHEM CO | $788,000 | -4.0% | 7,461 | -15.8% | 0.07% | +15.5% |
| NBL | Sell | NOBLE ENERGY INC | $778,000 | -11.0% | 25,687 | -14.4% | 0.07% | +6.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $777,000 | -5.0% | 2,533 | -15.0% | 0.07% | +13.8% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $770,000 | -6.9% | 13,899 | -16.7% | 0.07% | +11.9% |
| RSG | Sell | REPUBLIC SVCS INC | $778,000 | -17.9% | 11,754 | -16.1% | 0.07% | -2.9% |
| CAG | Sell | CONAGRA BRANDS INC | $771,000 | -18.8% | 20,910 | -17.0% | 0.07% | -2.9% |
| WYNN | Sell | WYNN RESORTS LTD | $765,000 | -8.3% | 4,194 | -15.2% | 0.06% | +10.2% |
| INCY | Sell | INCYTE CORP | $764,000 | -25.3% | 9,168 | -15.1% | 0.06% | -11.0% |
| CTAS | Sell | CINTAS CORP | $768,000 | -7.1% | 4,502 | -15.2% | 0.06% | +10.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $764,000 | -21.8% | 1,329 | -15.7% | 0.06% | -7.1% |
| MHK | Sell | MOHAWK INDS INC | $767,000 | -28.7% | 3,301 | -15.3% | 0.06% | -15.6% |
| O | Sell | REALTY INCOME CORP | $767,000 | -22.6% | 14,833 | -14.6% | 0.06% | -8.5% |
| APA | Sell | APACHE CORP | $766,000 | -22.8% | 19,907 | -15.3% | 0.06% | -8.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $765,000 | -24.0% | 9,318 | -15.3% | 0.06% | -9.7% |
| URI | Sell | UNITED RENTALS INC | $762,000 | -15.0% | 4,411 | -15.4% | 0.06% | +1.6% |
| IQV | Sell | IQVIA HLDGS INC | $746,000 | -15.1% | 7,608 | -15.3% | 0.06% | +1.6% |
| GWW | Sell | GRAINGER W W INC | $752,000 | -0.5% | 2,664 | -16.7% | 0.06% | +18.5% |
| ETR | Sell | ENTERGY CORP NEW | $743,000 | -17.9% | 9,434 | -15.1% | 0.06% | -1.6% |
| EFX | Sell | EQUIFAX INC | $738,000 | -15.5% | 6,267 | -15.4% | 0.06% | +1.6% |
| ANDV | Sell | ANDEAVOR | $742,000 | -26.7% | 7,383 | -16.6% | 0.06% | -12.5% |
| TSS | Sell | TOTAL SYS SVCS INC | $744,000 | -8.8% | 8,630 | -16.4% | 0.06% | +8.6% |
| RMD | New | RESMED INC | $734,000 | – | 7,459 | +100.0% | 0.06% | – |
| SJM | Sell | SMUCKER J M CO | $735,000 | -15.5% | 5,928 | -15.4% | 0.06% | +1.6% |
| XL | Sell | XL GROUP LTD | $741,000 | +33.5% | 13,408 | -15.1% | 0.06% | +57.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $745,000 | -7.7% | 15,769 | -15.4% | 0.06% | +10.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $743,000 | -10.4% | 13,650 | +13.0% | 0.06% | +6.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $731,000 | -20.0% | 8,483 | -14.8% | 0.06% | -4.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $730,000 | -13.5% | 19,834 | -15.4% | 0.06% | +3.3% |
| HSY | Sell | HERSHEY CO | $728,000 | -26.2% | 7,352 | -15.5% | 0.06% | -11.4% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $727,000 | -22.2% | 9,650 | -15.3% | 0.06% | -7.5% |
| XYL | Sell | XYLEM INC | $722,000 | -4.4% | 9,388 | -15.2% | 0.06% | +14.8% |
| BLL | Sell | BALL CORP | $725,000 | -11.3% | 18,269 | -15.4% | 0.06% | +6.9% |
| AEE | Sell | AMEREN CORP | $717,000 | -18.8% | 12,663 | -15.4% | 0.06% | -3.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $714,000 | -21.2% | 38,312 | -16.1% | 0.06% | -6.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $710,000 | -14.3% | 7,079 | -15.8% | 0.06% | +3.4% |
| MRO | Sell | MARATHON OIL CORP | $715,000 | -19.4% | 44,342 | -15.4% | 0.06% | -3.2% |
| L | Sell | LOEWS CORP | $700,000 | -17.8% | 14,072 | -17.3% | 0.06% | -1.6% |
| HES | Sell | HESS CORP | $707,000 | -10.6% | 13,976 | -16.1% | 0.06% | +7.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $705,000 | -22.4% | 6,385 | -15.8% | 0.06% | -7.7% |
| GPC | Sell | GENUINE PARTS CO | $688,000 | -19.9% | 7,658 | -15.3% | 0.06% | -3.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $683,000 | -10.8% | 7,293 | -15.2% | 0.06% | +5.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $680,000 | -20.7% | 3,278 | -15.4% | 0.06% | -4.9% |
| IVZ | Sell | INVESCO LTD | $680,000 | -25.8% | 21,248 | -15.4% | 0.06% | -10.8% |
| ANSS | Sell | ANSYS INC | $686,000 | -11.1% | 4,377 | -16.4% | 0.06% | +5.5% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $671,000 | -23.1% | 5,882 | -15.9% | 0.06% | -8.1% |
| FTI | Sell | TECHNIPFMC PLC | $674,000 | -20.4% | 22,882 | -15.4% | 0.06% | -5.0% |
| CMS | Sell | CMS ENERGY CORP | $668,000 | -18.8% | 14,739 | -15.2% | 0.06% | -3.4% |
| GGP | Sell | GGP INC | $674,000 | -25.2% | 32,964 | -14.4% | 0.06% | -10.9% |
| MKC | Sell | MCCORMICK & CO INC | $672,000 | -10.8% | 6,320 | -14.4% | 0.06% | +5.6% |
| MAS | Sell | MASCO CORP | $661,000 | -22.4% | 16,355 | -15.7% | 0.06% | -8.2% |
| SIVB | New | SVB FINL GROUP | $662,000 | – | 2,759 | +100.0% | 0.06% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $660,000 | -14.4% | 5,283 | -10.5% | 0.06% | +1.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $651,000 | -7.8% | 9,468 | -15.1% | 0.06% | +10.0% |
| SNPS | Sell | SYNOPSYS INC | $646,000 | -18.2% | 7,762 | -16.2% | 0.06% | -1.8% |
| NWL | Sell | NEWELL BRANDS INC | $645,000 | -30.9% | 25,322 | -16.2% | 0.06% | -17.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $641,000 | -17.1% | 12,731 | -17.4% | 0.06% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $630,000 | -7.1% | 8,874 | -14.9% | 0.05% | +12.5% |
| CTXS | Sell | CITRIX SYS INC | $626,000 | -19.4% | 6,750 | -23.5% | 0.05% | -3.6% |
| ULTA | Sell | ULTA BEAUTY INC | $618,000 | -23.2% | 3,024 | -16.0% | 0.05% | -7.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $607,000 | -27.0% | 9,023 | -15.1% | 0.05% | -11.9% |
| HII | New | HUNTINGTON INGALLS INDS INC | $611,000 | – | 2,370 | +100.0% | 0.05% | – |
| PVH | Sell | PVH CORP | $608,000 | -7.2% | 4,015 | -15.9% | 0.05% | +10.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $605,000 | -14.5% | 6,763 | -14.7% | 0.05% | +4.0% |
| EQT | Sell | EQT CORP | $607,000 | -29.3% | 12,777 | -15.4% | 0.05% | -14.8% |
| LKQ | Sell | LKQ CORP | $613,000 | -20.9% | 16,156 | -15.2% | 0.05% | -5.5% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $612,000 | -26.7% | 22,054 | -16.5% | 0.05% | -11.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $616,000 | -18.3% | 22,494 | -15.4% | 0.05% | -3.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $595,000 | -17.8% | 5,204 | -16.7% | 0.05% | -1.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $603,000 | -35.3% | 11,987 | -15.4% | 0.05% | -22.7% |
| BEN | Sell | FRANKLIN RES INC | $589,000 | -32.5% | 16,987 | -15.7% | 0.05% | -19.4% |
| KMX | Sell | CARMAX INC | $585,000 | -18.9% | 9,438 | -16.1% | 0.05% | -2.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $583,000 | -17.8% | 9,213 | -15.9% | 0.05% | 0.0% |
| PNR | Sell | PENTAIR PLC | $589,000 | -18.1% | 8,645 | -15.1% | 0.05% | -2.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $584,000 | – | 5,970 | +100.0% | 0.05% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $591,000 | -12.1% | 5,378 | -15.8% | 0.05% | +4.2% |
| VAR | Sell | VARIAN MED SYS INC | $584,000 | -7.0% | 4,765 | -15.7% | 0.05% | +11.1% |
| COO | Sell | COOPER COS INC | $585,000 | -11.1% | 2,558 | -15.3% | 0.05% | +6.4% |
| COG | Sell | CABOT OIL & GAS CORP | $577,000 | -29.3% | 24,048 | -15.7% | 0.05% | -15.5% |
| KSS | Sell | KOHLS CORP | $574,000 | +1.8% | 8,768 | -15.7% | 0.05% | +22.5% |
| PRGO | Sell | PERRIGO CO PLC | $570,000 | -19.0% | 6,836 | -15.4% | 0.05% | -2.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $570,000 | -2.6% | 10,760 | -2.1% | 0.05% | +16.7% |
| CINF | Sell | CINCINNATI FINL CORP | $578,000 | -16.2% | 7,788 | -15.4% | 0.05% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $575,000 | -15.3% | 6,578 | -15.3% | 0.05% | +2.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $572,000 | -14.6% | 18,418 | -15.4% | 0.05% | +2.1% |
| HCP | Sell | HCP INC | $569,000 | -24.5% | 24,499 | -15.3% | 0.05% | -11.1% |
| WHR | Sell | WHIRLPOOL CORP | $565,000 | -24.4% | 3,689 | -16.8% | 0.05% | -9.4% |
| IT | Sell | GARTNER INC | $558,000 | -18.9% | 4,740 | -15.2% | 0.05% | -2.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $564,000 | -24.1% | 4,119 | -15.4% | 0.05% | -9.4% |
| CA | Sell | CA INC | $553,000 | -14.1% | 16,319 | -15.7% | 0.05% | +2.2% |
| RE | Sell | EVEREST RE GROUP LTD | $547,000 | -2.3% | 2,131 | -15.9% | 0.05% | +17.5% |
| NLSN | Sell | NIELSEN HLDGS PLC | $556,000 | -26.1% | 17,496 | -15.3% | 0.05% | -13.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $550,000 | -24.9% | 6,447 | -15.5% | 0.05% | -9.6% |
| PKG | Sell | PACKAGING CORP AMER | $555,000 | -20.8% | 4,924 | -15.4% | 0.05% | -6.0% |
| UNM | Sell | UNUM GROUP | $550,000 | -27.6% | 11,547 | -16.5% | 0.05% | -13.0% |
| ZION | Sell | ZIONS BANCORPORATION | $541,000 | -13.6% | 10,256 | -16.7% | 0.05% | +2.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $538,000 | -12.2% | 4,540 | -16.0% | 0.05% | +4.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $543,000 | -25.4% | 14,762 | -15.2% | 0.05% | -11.5% |
| HSIC | Sell | SCHEIN HENRY INC | $539,000 | -20.3% | 8,021 | -17.1% | 0.05% | -4.2% |
| HOLX | Sell | HOLOGIC INC | $539,000 | -25.9% | 14,432 | -15.1% | 0.05% | -11.5% |
| FMC | Sell | F M C CORP | $537,000 | -31.5% | 7,010 | -15.3% | 0.05% | -17.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $536,000 | -28.6% | 2,518 | -15.0% | 0.05% | -13.2% |
| ALB | Sell | ALBEMARLE CORP | $535,000 | -38.6% | 5,774 | -15.3% | 0.05% | -25.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $539,000 | -23.4% | 2,844 | -17.0% | 0.05% | -8.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $541,000 | -23.3% | 5,930 | -15.4% | 0.05% | -8.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $523,000 | -13.8% | 4,468 | -15.4% | 0.04% | +4.7% |
| NDAQ | Sell | NASDAQ INC | $525,000 | -4.7% | 6,085 | -15.2% | 0.04% | +15.4% |
| VRSN | Sell | VERISIGN INC | $517,000 | -13.5% | 4,359 | -16.6% | 0.04% | +2.3% |
| TIF | Sell | TIFFANY & CO NEW | $519,000 | -20.6% | 5,318 | -15.5% | 0.04% | -6.4% |
| BWA | Sell | BORGWARNER INC | $519,000 | -16.8% | 10,329 | -15.5% | 0.04% | 0.0% |
| L100PS | Sell | ARCONIC INC | $511,000 | -28.2% | 22,172 | -15.1% | 0.04% | -13.7% |
| DVA | Sell | DAVITA INC | $501,000 | -25.8% | 7,599 | -18.6% | 0.04% | -10.4% |
| UDR | Sell | UDR INC | $499,000 | -21.5% | 13,995 | -15.2% | 0.04% | -4.4% |
| AVY | Sell | AVERY DENNISON CORP | $488,000 | -22.0% | 4,589 | -15.8% | 0.04% | -6.7% |
| LB | Sell | L BRANDS INC | $490,000 | -46.6% | 12,816 | -15.8% | 0.04% | -35.4% |
| DRE | Sell | DUKE REALTY CORP | $493,000 | -17.6% | 18,631 | -15.2% | 0.04% | -2.3% |
| HAS | Sell | HASBRO INC | $497,000 | -21.7% | 5,897 | -15.6% | 0.04% | -6.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $493,000 | -16.4% | 7,937 | -15.4% | 0.04% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $493,000 | -18.9% | 12,074 | -15.3% | 0.04% | -2.3% |
| IRM | Sell | IRON MTN INC NEW | $483,000 | -22.2% | 14,688 | -10.8% | 0.04% | -6.8% |
| HRL | Sell | HORMEL FOODS CORP | $484,000 | -19.9% | 14,095 | -15.1% | 0.04% | -4.7% |
| NRG | Sell | NRG ENERGY INC | $481,000 | -8.9% | 15,748 | -15.1% | 0.04% | +7.9% |
| AOS | Sell | SMITH A O | $483,000 | -12.3% | 7,592 | -15.6% | 0.04% | +5.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $466,000 | -20.6% | 5,835 | -15.3% | 0.04% | -4.8% |
| FFIV | Sell | F5 NETWORKS INC | $467,000 | -7.9% | 3,228 | -16.4% | 0.04% | +11.1% |
| TMK | Sell | TORCHMARK CORP | $466,000 | -22.5% | 5,537 | -16.4% | 0.04% | -7.0% |
| XEC | Sell | CIMAREX ENERGY CO | $466,000 | -35.0% | 4,981 | -15.2% | 0.04% | -21.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $467,000 | -28.2% | 7,930 | -16.5% | 0.04% | -13.0% |
| M | Sell | MACYS INC | $473,000 | 0.0% | 15,907 | -15.3% | 0.04% | +17.6% |
| QRVO | Sell | QORVO INC | $465,000 | -11.1% | 6,601 | -15.9% | 0.04% | +8.1% |
| IPGP | New | IPG PHOTONICS CORP | $461,000 | – | 1,975 | +100.0% | 0.04% | – |
| CF | Sell | CF INDS HLDGS INC | $459,000 | -25.0% | 12,173 | -15.4% | 0.04% | -11.4% |
| REG | Sell | REGENCY CTRS CORP | $457,000 | -27.6% | 7,755 | -15.0% | 0.04% | -13.3% |
| SLG | Sell | SL GREEN RLTY CORP | $456,000 | -25.5% | 4,714 | -22.2% | 0.04% | -11.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $462,000 | -4.3% | 20,065 | -16.3% | 0.04% | +14.7% |
| WU | Sell | WESTERN UN CO | $461,000 | -14.3% | 23,970 | -15.4% | 0.04% | +2.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $458,000 | +0.9% | 3,861 | -15.3% | 0.04% | +21.9% |
| DISH | Sell | DISH NETWORK CORPcl a | $451,000 | -32.8% | 11,901 | -15.3% | 0.04% | -20.8% |
| MOS | Sell | MOSAIC CO NEW | $444,000 | -20.0% | 18,295 | -15.5% | 0.04% | -5.0% |
| COTY | Sell | COTY INC | $451,000 | -22.1% | 24,642 | -15.4% | 0.04% | -7.3% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $444,000 | -25.3% | 3,820 | -14.6% | 0.04% | -9.5% |
| SNA | Sell | SNAP ON INC | $437,000 | -28.7% | 2,960 | -15.8% | 0.04% | -15.9% |
| CPB | Sell | CAMPBELL SOUP CO | $435,000 | -23.8% | 10,040 | -15.4% | 0.04% | -9.8% |
| PKI | Sell | PERKINELMER INC | $437,000 | -12.1% | 5,767 | -15.2% | 0.04% | +5.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $432,000 | -16.9% | 42,990 | -15.0% | 0.04% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $436,000 | -33.8% | 17,940 | -22.4% | 0.04% | -21.3% |
| ALLE | Sell | ALLEGION PUB LTD CO | $424,000 | -9.0% | 4,968 | -15.2% | 0.04% | +9.1% |
| NI | Sell | NISOURCE INC | $421,000 | -21.0% | 17,609 | -15.2% | 0.04% | -5.3% |
| FLR | Sell | FLUOR CORP NEW | $418,000 | -6.3% | 7,301 | -15.4% | 0.04% | +12.5% |
| PHM | Sell | PULTE GROUP INC | $406,000 | -26.8% | 13,754 | -17.5% | 0.04% | -12.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $412,000 | -28.8% | 6,530 | -15.7% | 0.04% | -14.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $415,000 | -6.3% | 1,283 | -16.3% | 0.04% | +9.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $398,000 | -28.7% | 6,419 | -15.4% | 0.03% | -15.0% |
| AES | Sell | AES CORP | $392,000 | -11.1% | 34,470 | -15.4% | 0.03% | +6.5% |
| LUK | Sell | LEUCADIA NATL CORP | $372,000 | -27.3% | 16,362 | -15.4% | 0.03% | -11.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $377,000 | -28.6% | 8,789 | -15.3% | 0.03% | -15.8% |
| HP | Sell | HELMERICH & PAYNE INC | $378,000 | -12.7% | 5,682 | -15.2% | 0.03% | +3.2% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $372,000 | -24.1% | 6,285 | -15.4% | 0.03% | -8.6% |
| RHI | Sell | ROBERT HALF INTL INC | $375,000 | -12.6% | 6,485 | -16.1% | 0.03% | +3.2% |
| SEE | Sell | SEALED AIR CORP NEW | $374,000 | -31.8% | 8,735 | -21.5% | 0.03% | -17.9% |
| FLIR | Sell | FLIR SYS INC | $363,000 | -8.8% | 7,250 | -15.2% | 0.03% | +10.7% |
| GPS | Sell | GAP INC DEL | $355,000 | -22.3% | 11,369 | -15.3% | 0.03% | -9.1% |
| CSRA | Sell | CSRA INC | $353,000 | +16.9% | 8,555 | -15.3% | 0.03% | +36.4% |
| HBI | Sell | HANESBRANDS INC | $346,000 | -26.4% | 18,800 | -16.4% | 0.03% | -12.1% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $335,000 | -20.8% | 8,211 | -15.2% | 0.03% | -3.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $338,000 | -15.3% | 18,115 | -15.2% | 0.03% | +3.6% |
| GRMN | Sell | GARMIN LTD | $340,000 | -16.7% | 5,773 | -15.6% | 0.03% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $323,000 | -8.8% | 2,892 | -15.3% | 0.03% | +12.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $333,000 | -32.2% | 12,542 | -17.4% | 0.03% | -20.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $316,000 | -17.5% | 19,988 | -15.4% | 0.03% | 0.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $311,000 | +17.4% | 15,937 | +27.2% | 0.03% | +42.1% |
| XRX | Sell | XEROX CORP | $321,000 | -16.4% | 11,164 | -15.2% | 0.03% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $320,000 | -32.8% | 22,204 | -15.4% | 0.03% | -20.6% |
| MAC | Sell | MACERICH CO | $317,000 | -27.8% | 5,660 | -15.3% | 0.03% | -12.9% |
| LEG | Sell | LEGGETT & PLATT INC | $306,000 | -21.1% | 6,901 | -15.1% | 0.03% | -7.1% |
| AYI | Sell | ACUITY BRANDS INC | $306,000 | -33.0% | 2,200 | -15.4% | 0.03% | -21.2% |
| FLS | Sell | FLOWSERVE CORP | $296,000 | -12.7% | 6,826 | -15.3% | 0.02% | +4.2% |
| JWN | Sell | NORDSTROM INC | $295,000 | -13.5% | 6,101 | -15.2% | 0.02% | +4.2% |
| FL | Sell | FOOT LOCKER INC | $288,000 | -19.6% | 6,326 | -17.3% | 0.02% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $276,000 | -26.0% | 8,024 | -15.9% | 0.02% | -11.1% |
| HRB | Sell | BLOCK H & R INC | $277,000 | -18.0% | 10,910 | -15.4% | 0.02% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $280,000 | -20.0% | 7,444 | -15.4% | 0.02% | -4.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $257,000 | -25.9% | 5,001 | -15.4% | 0.02% | -12.0% |
| NFX | Sell | NEWFIELD EXPL CO | $255,000 | -34.1% | 10,423 | -15.1% | 0.02% | -21.4% |
| SRCL | Sell | STERICYCLE INC | $261,000 | -27.1% | 4,464 | -15.2% | 0.02% | -12.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $243,000 | -5.8% | 6,314 | -15.4% | 0.02% | +16.7% |
| AIZ | Sell | ASSURANT INC | $250,000 | -25.4% | 2,739 | -17.5% | 0.02% | -12.5% |
| MAT | Sell | MATTEL INC | $236,000 | -27.6% | 17,949 | -15.3% | 0.02% | -13.0% |
| TRIP | Sell | TRIPADVISOR INC | $232,000 | +0.9% | 5,663 | -15.3% | 0.02% | +25.0% |
| NAVI | Sell | NAVIENT CORPORATION | $180,000 | -16.7% | 13,726 | -15.4% | 0.02% | 0.0% |
| RRC | Sell | RANGE RES CORP | $172,000 | -27.7% | 11,803 | -15.2% | 0.02% | -11.8% |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -11,368 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -11,416 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -3,728 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -9,497 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -56,036 | -100.0% | -0.02% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -5,924 | -100.0% | -0.04% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -3,008 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
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 | 2024-05-15 |
| 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 |
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.