$977 Million is the total value of Kentucky Retirement Systems's 500 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $38,629,000 | -13.1% | 208,683 | -21.2% | 3.95% | +4.4% |
| MSFT | Sell | MICROSOFT CORP | $32,167,000 | -12.3% | 326,207 | -18.8% | 3.29% | +5.3% |
| AMZN | Sell | AMAZON COM INC | $29,065,000 | -4.2% | 17,099 | -18.5% | 2.97% | +15.0% |
| FB | Sell | FACEBOOK INCcl a | $19,789,000 | -1.0% | 101,838 | -18.6% | 2.02% | +18.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,253,000 | -23.9% | 81,718 | -18.6% | 1.56% | -8.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,063,000 | -23.5% | 144,557 | -19.3% | 1.54% | -8.1% |
| XOM | Sell | EXXON MOBIL CORP | $14,871,000 | -9.9% | 179,757 | -18.7% | 1.52% | +8.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,381,000 | -12.3% | 12,890 | -18.8% | 1.47% | +5.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,318,000 | -11.4% | 12,680 | -18.6% | 1.46% | +6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,818,000 | -23.0% | 113,877 | -18.7% | 1.41% | -7.5% |
| BAC | Sell | BANK AMER CORP | $11,286,000 | -24.6% | 400,355 | -19.8% | 1.16% | -9.5% |
| WFC | Sell | WELLS FARGO CO NEW | $10,323,000 | -14.0% | 186,200 | -18.7% | 1.06% | +3.2% |
| CVX | Sell | CHEVRON CORP NEW | $10,258,000 | -9.8% | 81,134 | -18.6% | 1.05% | +8.4% |
| V | Sell | VISA INC | $10,044,000 | -10.7% | 75,836 | -19.4% | 1.03% | +7.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,010,000 | -7.4% | 40,801 | -19.2% | 1.02% | +11.2% |
| T | Sell | AT&T INC | $9,900,000 | -13.3% | 308,310 | -3.8% | 1.01% | +4.0% |
| INTC | Sell | INTEL CORP | $9,835,000 | -22.7% | 197,851 | -19.0% | 1.01% | -7.2% |
| HD | Sell | HOME DEPOT INC | $9,555,000 | -12.0% | 48,976 | -19.6% | 0.98% | +5.6% |
| PFE | Sell | PFIZER INC | $9,010,000 | -18.3% | 248,357 | -20.1% | 0.92% | -1.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,826,000 | -14.3% | 175,429 | -18.6% | 0.90% | +2.8% |
| CSCO | Sell | CISCO SYS INC | $8,592,000 | -20.3% | 199,671 | -20.6% | 0.88% | -4.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,334,000 | -20.1% | 106,763 | -18.9% | 0.85% | -4.0% |
| BA | Sell | BOEING CO | $7,801,000 | -17.6% | 23,251 | -19.5% | 0.80% | -1.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,650,000 | -9.3% | 38,928 | -19.2% | 0.78% | +8.9% |
| C | Sell | CITIGROUP INC | $7,245,000 | -20.0% | 108,263 | -19.3% | 0.74% | -4.0% |
| NFLX | Sell | NETFLIX INC | $7,224,000 | +8.0% | 18,456 | -18.5% | 0.74% | +29.6% |
| KO | Sell | COCA COLA CO | $7,132,000 | -18.0% | 162,600 | -18.8% | 0.73% | -1.6% |
| MRK | Sell | MERCK & CO INC | $6,933,000 | -9.5% | 114,223 | -18.8% | 0.71% | +8.7% |
| DIS | Sell | DISNEY WALT CO | $6,616,000 | -16.1% | 63,123 | -19.6% | 0.68% | +0.7% |
| PEP | Sell | PEPSICO INC | $6,554,000 | -19.1% | 60,198 | -18.9% | 0.67% | -2.8% |
| DWDP | Sell | DOWDUPONT INC | $6,495,000 | -16.5% | 98,534 | -19.3% | 0.66% | +0.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,397,000 | -22.6% | 194,972 | -19.4% | 0.66% | -7.0% |
| NVDA | Sell | NVIDIA CORP | $6,105,000 | -16.5% | 25,772 | -18.4% | 0.62% | +0.3% |
| ABBV | Sell | ABBVIE INC | $5,961,000 | -24.3% | 64,343 | -22.7% | 0.61% | -9.1% |
| ORCL | Sell | ORACLE CORP | $5,575,000 | -22.7% | 126,526 | -19.8% | 0.57% | -7.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,329,000 | -33.9% | 65,999 | -18.6% | 0.54% | -20.7% |
| WMT | Sell | WALMART INC | $5,261,000 | -21.9% | 61,424 | -18.9% | 0.54% | -6.3% |
| MCD | Sell | MCDONALDS CORP | $5,223,000 | -19.7% | 33,336 | -19.9% | 0.54% | -3.4% |
| AMGN | Sell | AMGEN INC | $5,220,000 | -12.2% | 28,277 | -18.9% | 0.53% | +5.3% |
| ADBE | Sell | ADOBE SYS INC | $5,098,000 | -8.0% | 20,909 | -18.5% | 0.52% | +10.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,064,000 | -26.2% | 36,246 | -18.9% | 0.52% | -11.5% |
| GE | Sell | GENERAL ELECTRIC CO | $5,019,000 | -17.8% | 368,756 | -18.6% | 0.51% | -1.3% |
| MMM | Sell | 3M CO | $4,959,000 | -27.3% | 25,207 | -18.9% | 0.51% | -12.7% |
| MDT | Sell | MEDTRONIC PLC | $4,922,000 | -13.3% | 57,496 | -18.7% | 0.50% | +4.1% |
| UNP | Sell | UNION PAC CORP | $4,665,000 | -15.5% | 32,929 | -19.8% | 0.48% | +1.3% |
| TXN | Sell | TEXAS INSTRS INC | $4,582,000 | -14.1% | 41,562 | -19.0% | 0.47% | +3.1% |
| MO | Sell | ALTRIA GROUP INC | $4,563,000 | -26.2% | 80,357 | -19.0% | 0.47% | -11.4% |
| HON | Sell | HONEYWELL INTL INC | $4,568,000 | -19.4% | 31,713 | -19.2% | 0.47% | -3.3% |
| ABT | Sell | ABBOTT LABS | $4,540,000 | -16.6% | 74,436 | -18.1% | 0.46% | +0.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,467,000 | -9.6% | 27,304 | -15.2% | 0.46% | +8.6% |
| NKE | Sell | NIKE INCcl b | $4,339,000 | -3.6% | 54,460 | -19.6% | 0.44% | +15.9% |
| AVGO | New | BROADCOM INC | $4,231,000 | – | 17,439 | +100.0% | 0.43% | – |
| BKNG | Sell | BOOKING HLDGS INC | $4,145,000 | -21.7% | 2,045 | -19.6% | 0.42% | -6.0% |
| CRM | Sell | SALESFORCE COM INC | $4,085,000 | -1.9% | 29,947 | -16.4% | 0.42% | +17.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,946,000 | -11.7% | 47,388 | -19.5% | 0.40% | +6.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,950,000 | -19.1% | 31,591 | -18.6% | 0.40% | -2.9% |
| SLB | Sell | SCHLUMBERGER LTD | $3,942,000 | -15.8% | 58,809 | -18.6% | 0.40% | +1.0% |
| GILD | Sell | GILEAD SCIENCES INC | $3,911,000 | -24.1% | 55,206 | -19.2% | 0.40% | -8.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,892,000 | -9.9% | 18,622 | -18.7% | 0.40% | +8.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,840,000 | -28.7% | 69,398 | -18.5% | 0.39% | -14.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,538,000 | -18.3% | 17,082 | -18.5% | 0.36% | -1.9% |
| QCOM | Sell | QUALCOMM INC | $3,533,000 | -17.5% | 62,948 | -18.5% | 0.36% | -0.8% |
| COP | Sell | CONOCOPHILLIPS | $3,459,000 | -4.8% | 49,678 | -19.0% | 0.35% | +14.2% |
| LLY | Sell | LILLY ELI & CO | $3,460,000 | -11.1% | 40,554 | -19.4% | 0.35% | +6.6% |
| CAT | Sell | CATERPILLAR INC DEL | $3,444,000 | -25.1% | 25,385 | -18.6% | 0.35% | -10.2% |
| NEE | Sell | NEXTERA ENERGY INC | $3,343,000 | -16.6% | 20,016 | -18.5% | 0.34% | 0.0% |
| LOW | Sell | LOWES COS INC | $3,335,000 | -12.3% | 34,900 | -19.4% | 0.34% | +5.2% |
| USB | Sell | US BANCORP DEL | $3,314,000 | -19.9% | 66,248 | -19.1% | 0.34% | -3.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,290,000 | -29.2% | 14,914 | -19.1% | 0.34% | -14.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,116,000 | -28.9% | 10,547 | -18.7% | 0.32% | -14.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,110,000 | -17.3% | 29,277 | -18.5% | 0.32% | -0.6% |
| EOG | Sell | EOG RES INC | $3,058,000 | -3.8% | 24,577 | -18.6% | 0.31% | +15.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,971,000 | -15.3% | 30,319 | -19.4% | 0.30% | +1.7% |
| SBUX | Sell | STARBUCKS CORP | $2,862,000 | -32.6% | 58,591 | -20.1% | 0.29% | -19.1% |
| CVS | Sell | CVS HEALTH CORP | $2,778,000 | -15.7% | 43,164 | -18.5% | 0.28% | +1.1% |
| MS | Sell | MORGAN STANLEY | $2,743,000 | -29.4% | 57,873 | -19.6% | 0.28% | -15.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,721,000 | +4.9% | 32,512 | -18.6% | 0.28% | +25.8% |
| BDX | Sell | BECTON DICKINSON & CO | $2,718,000 | -9.7% | 11,345 | -18.4% | 0.28% | +8.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,703,000 | -19.2% | 18,752 | -18.5% | 0.28% | -2.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,693,000 | -27.6% | 19,934 | -19.0% | 0.28% | -12.9% |
| BLK | Sell | BLACKROCK INC | $2,613,000 | -25.3% | 5,236 | -18.9% | 0.27% | -10.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,605,000 | -20.2% | 50,982 | -18.5% | 0.27% | -4.0% |
| BIIB | Sell | BIOGEN INC | $2,600,000 | -14.0% | 8,959 | -18.9% | 0.27% | +3.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,582,000 | -17.9% | 49,240 | -18.4% | 0.26% | -1.5% |
| DHR | Sell | DANAHER CORP DEL | $2,576,000 | -17.9% | 26,100 | -18.5% | 0.26% | -1.1% |
| ANTM | Sell | ANTHEM INC | $2,579,000 | -12.0% | 10,835 | -18.8% | 0.26% | +5.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,568,000 | -20.7% | 62,627 | -19.3% | 0.26% | -4.7% |
| AET | Sell | AETNA INC NEW | $2,548,000 | -11.7% | 13,888 | -18.6% | 0.26% | +6.1% |
| TJX | Sell | TJX COS INC NEW | $2,534,000 | -5.8% | 26,624 | -19.3% | 0.26% | +13.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,509,000 | -4.4% | 18,703 | -19.2% | 0.26% | +14.7% |
| CB | Sell | CHUBB LIMITED | $2,512,000 | -24.2% | 19,777 | -18.3% | 0.26% | -8.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,467,000 | -7.6% | 32,319 | -18.4% | 0.25% | +10.5% |
| AGN | Sell | ALLERGAN PLC | $2,400,000 | -17.3% | 14,396 | -16.5% | 0.25% | -0.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,400,000 | -26.7% | 37,036 | -18.9% | 0.25% | -11.8% |
| CELG | Sell | CELGENE CORP | $2,383,000 | -32.0% | 30,010 | -23.6% | 0.24% | -18.1% |
| FDX | Sell | FEDEX CORP | $2,370,000 | -23.3% | 10,438 | -18.8% | 0.24% | -7.6% |
| CME | Sell | CME GROUP INC | $2,370,000 | -17.5% | 14,457 | -18.6% | 0.24% | -0.8% |
| CSX | Sell | CSX CORP | $2,370,000 | -8.1% | 37,165 | -19.7% | 0.24% | +10.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,354,000 | -16.8% | 29,763 | -18.5% | 0.24% | 0.0% |
| RTN | Sell | RAYTHEON CO | $2,356,000 | -27.5% | 12,196 | -19.0% | 0.24% | -13.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,314,000 | -14.8% | 42,911 | -18.6% | 0.24% | +2.6% |
| SYK | Sell | STRYKER CORP | $2,304,000 | -14.9% | 13,645 | -18.9% | 0.24% | +2.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,306,000 | -23.7% | 7,864 | -19.0% | 0.24% | -8.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,301,000 | -4.9% | 4,810 | -17.9% | 0.24% | +14.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,278,000 | -28.2% | 7,404 | -18.5% | 0.23% | -13.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,238,000 | -10.7% | 13,149 | -19.0% | 0.23% | +7.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,224,000 | +10.2% | 44,751 | -18.6% | 0.23% | +32.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,186,000 | -31.3% | 11,728 | -18.6% | 0.22% | -17.3% |
| SPGI | Sell | S&P GLOBAL INC | $2,176,000 | -14.1% | 10,670 | -19.5% | 0.22% | +3.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,173,000 | -25.4% | 36,209 | -18.6% | 0.22% | -10.5% |
| GM | Sell | GENERAL MTRS CO | $2,122,000 | -11.4% | 53,857 | -18.3% | 0.22% | +6.4% |
| INTU | Sell | INTUIT | $2,114,000 | -4.0% | 10,349 | -18.5% | 0.22% | +14.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,028,000 | -3.3% | 18,296 | -19.1% | 0.21% | +16.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,021,000 | -20.8% | 38,113 | -18.8% | 0.21% | -5.0% |
| PSX | Sell | PHILLIPS 66 | $2,001,000 | -4.8% | 17,819 | -18.7% | 0.20% | +14.5% |
| SO | Sell | SOUTHERN CO | $1,989,000 | -15.4% | 42,951 | -18.4% | 0.20% | +2.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,977,000 | -35.2% | 42,799 | -21.9% | 0.20% | -22.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,965,000 | -20.4% | 24,876 | -18.9% | 0.20% | -4.3% |
| PX | Sell | PRAXAIR INC | $1,930,000 | -10.7% | 12,201 | -18.6% | 0.20% | +7.6% |
| DE | Sell | DEERE & CO | $1,925,000 | -26.7% | 13,768 | -18.5% | 0.20% | -12.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,916,000 | -2.2% | 58,583 | -18.4% | 0.20% | +17.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,899,000 | -19.9% | 17,612 | -18.6% | 0.19% | -4.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,898,000 | -22.0% | 20,653 | -18.6% | 0.19% | -6.3% |
| D | Sell | DOMINION ENERGY INC | $1,889,000 | -17.6% | 27,706 | -18.5% | 0.19% | -1.0% |
| MET | Sell | METLIFE INC | $1,882,000 | -24.2% | 43,159 | -20.2% | 0.19% | -9.0% |
| EMR | Sell | EMERSON ELEC CO | $1,850,000 | -18.3% | 26,752 | -19.3% | 0.19% | -2.1% |
| F | Sell | FORD MTR CO DEL | $1,840,000 | -18.5% | 166,182 | -18.4% | 0.19% | -2.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,839,000 | -14.8% | 10,819 | -18.3% | 0.19% | +2.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,841,000 | -9.5% | 23,849 | -19.0% | 0.19% | +8.7% |
| EA | Sell | ELECTRONIC ARTS INC | $1,837,000 | -5.4% | 13,027 | -18.6% | 0.19% | +13.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,810,000 | -10.1% | 11,996 | -19.1% | 0.18% | +7.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,809,000 | -17.9% | 24,592 | -19.1% | 0.18% | -1.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,793,000 | -28.7% | 12,945 | -19.3% | 0.18% | -14.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,766,000 | -19.3% | 21,542 | -18.7% | 0.18% | -2.7% |
| CI | Sell | CIGNA CORPORATION | $1,755,000 | -17.5% | 10,328 | -18.5% | 0.18% | -0.6% |
| ZTS | Sell | ZOETIS INCcl a | $1,750,000 | -17.6% | 20,544 | -19.2% | 0.18% | -1.1% |
| EXC | Sell | EXELON CORP | $1,746,000 | -11.1% | 40,987 | -18.6% | 0.18% | +7.2% |
| ILMN | Sell | ILLUMINA INC | $1,743,000 | -3.9% | 6,241 | -18.7% | 0.18% | +14.8% |
| HUM | Sell | HUMANA INC | $1,740,000 | -9.9% | 5,846 | -18.6% | 0.18% | +7.9% |
| TGT | Sell | TARGET CORP | $1,723,000 | -12.5% | 22,635 | -20.2% | 0.18% | +4.8% |
| HAL | Sell | HALLIBURTON CO | $1,676,000 | -21.6% | 37,192 | -18.3% | 0.17% | -5.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,667,000 | -26.9% | 17,832 | -19.0% | 0.17% | -11.9% |
| BBT | Sell | BB&T CORP | $1,670,000 | -20.9% | 33,106 | -18.4% | 0.17% | -5.0% |
| APC | Sell | ANADARKO PETE CORP | $1,602,000 | -7.1% | 21,869 | -23.4% | 0.16% | +11.6% |
| KHC | Sell | KRAFT HEINZ CO | $1,593,000 | -18.0% | 25,364 | -18.6% | 0.16% | -1.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,595,000 | -25.2% | 12,602 | -19.6% | 0.16% | -10.4% |
| HPQ | Sell | HP INC | $1,581,000 | -15.6% | 69,688 | -18.5% | 0.16% | +1.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,562,000 | -22.5% | 14,832 | -19.0% | 0.16% | -7.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,561,000 | -23.4% | 7,133 | -20.2% | 0.16% | -8.0% |
| ECL | Sell | ECOLAB INC | $1,547,000 | -16.8% | 11,025 | -18.7% | 0.16% | -0.6% |
| BAX | Sell | BAXTER INTL INC | $1,544,000 | -8.5% | 20,916 | -19.3% | 0.16% | +9.7% |
| ADI | Sell | ANALOG DEVICES INC | $1,510,000 | -14.2% | 15,747 | -18.4% | 0.16% | +3.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,499,000 | -16.0% | 13,650 | -19.2% | 0.15% | +0.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,490,000 | -10.5% | 14,054 | -18.7% | 0.15% | +7.0% |
| PLD | Sell | PROLOGIS INC | $1,487,000 | -15.1% | 22,640 | -18.6% | 0.15% | +2.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,463,000 | -21.0% | 24,726 | -18.6% | 0.15% | -5.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,448,000 | -17.8% | 20,911 | -18.6% | 0.15% | -1.3% |
| STT | Sell | STATE STR CORP | $1,444,000 | -24.6% | 15,514 | -19.1% | 0.15% | -9.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,449,000 | -20.3% | 9,306 | -18.6% | 0.15% | -4.5% |
| EQIX | Sell | EQUINIX INC | $1,450,000 | -16.1% | 3,374 | -18.4% | 0.15% | +0.7% |
| PSA | Sell | PUBLIC STORAGE | $1,443,000 | -7.9% | 6,362 | -18.6% | 0.15% | +10.4% |
| AON | Sell | AON PLC | $1,424,000 | -21.0% | 10,381 | -19.2% | 0.15% | -5.2% |
| EBAY | Sell | EBAY INC | $1,423,000 | -28.0% | 39,247 | -20.1% | 0.15% | -13.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,423,000 | -4.6% | 80,551 | -18.6% | 0.15% | +15.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,424,000 | -15.9% | 3,495 | -19.0% | 0.15% | +1.4% |
| AFL | Sell | AFLAC INC | $1,414,000 | -20.6% | 32,869 | -19.2% | 0.14% | -4.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,404,000 | -28.6% | 11,475 | -19.0% | 0.14% | -14.3% |
| ETN | Sell | EATON CORP PLC | $1,388,000 | -24.4% | 18,567 | -19.2% | 0.14% | -9.0% |
| SYY | Sell | SYSCO CORP | $1,390,000 | -7.5% | 20,350 | -18.8% | 0.14% | +10.9% |
| WM | Sell | WASTE MGMT INC DEL | $1,374,000 | -21.6% | 16,889 | -18.9% | 0.14% | -5.4% |
| MPC | Sell | MARATHON PETE CORP | $1,376,000 | -24.0% | 19,610 | -20.8% | 0.14% | -8.4% |
| PXD | Sell | PIONEER NAT RES CO | $1,369,000 | -10.3% | 7,236 | -18.6% | 0.14% | +7.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,357,000 | -22.7% | 9,510 | -18.8% | 0.14% | -7.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,357,000 | -27.0% | 27,400 | -19.3% | 0.14% | -12.6% |
| ALL | Sell | ALLSTATE CORP | $1,362,000 | -22.3% | 14,923 | -19.3% | 0.14% | -6.7% |
| ROST | Sell | ROSS STORES INC | $1,362,000 | -12.4% | 16,076 | -19.4% | 0.14% | +4.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,339,000 | -26.9% | 14,866 | -18.9% | 0.14% | -12.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,315,000 | -22.8% | 39,324 | -18.6% | 0.14% | -6.9% |
| STI | Sell | SUNTRUST BKS INC | $1,303,000 | -21.6% | 19,735 | -19.3% | 0.13% | -6.3% |
| SRE | Sell | SEMPRA ENERGY | $1,302,000 | -12.1% | 11,215 | -15.8% | 0.13% | +5.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,303,000 | -14.8% | 8,949 | -18.4% | 0.13% | +2.3% |
| FISV | Sell | FISERV INC | $1,288,000 | -16.3% | 17,384 | -19.4% | 0.13% | +0.8% |
| OKE | Sell | ONEOK INC NEW | $1,219,000 | -0.1% | 17,453 | -18.6% | 0.12% | +20.2% |
| HCA | Sell | HCA HEALTHCARE INC | $1,217,000 | -14.1% | 11,864 | -18.8% | 0.12% | +3.3% |
| ADSK | Sell | AUTODESK INC | $1,220,000 | -15.5% | 9,303 | -19.1% | 0.12% | +1.6% |
| TWTR | New | TWITTER INC | $1,214,000 | – | 27,802 | +100.0% | 0.12% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,208,000 | -19.8% | 4,380 | -18.4% | 0.12% | -3.1% |
| MCO | Sell | MOODYS CORP | $1,209,000 | -13.6% | 7,088 | -18.3% | 0.12% | +4.2% |
| LRCX | Sell | LAM RESEARCH CORP | $1,204,000 | -30.3% | 6,965 | -18.1% | 0.12% | -16.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,193,000 | -13.4% | 10,280 | -19.5% | 0.12% | +4.3% |
| WY | Sell | WEYERHAEUSER CO | $1,172,000 | -15.0% | 32,141 | -18.5% | 0.12% | +1.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,173,000 | -9.0% | 9,447 | -18.3% | 0.12% | +9.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,161,000 | -12.2% | 21,450 | -18.6% | 0.12% | +5.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,152,000 | -28.8% | 22,647 | -19.8% | 0.12% | -14.5% |
| MCK | Sell | MCKESSON CORP | $1,144,000 | -24.6% | 8,579 | -20.3% | 0.12% | -9.3% |
| VFC | Sell | V F CORP | $1,133,000 | -11.1% | 13,901 | -19.1% | 0.12% | +6.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,133,000 | -18.4% | 3,284 | -18.5% | 0.12% | -1.7% |
| GIS | Sell | GENERAL MLS INC | $1,114,000 | -16.7% | 25,172 | -15.2% | 0.11% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,115,000 | -18.8% | 12,798 | -19.7% | 0.11% | -2.6% |
| PPG | Sell | PPG INDS INC | $1,098,000 | -25.9% | 10,586 | -20.3% | 0.11% | -11.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,088,000 | -14.1% | 23,741 | -18.7% | 0.11% | +2.8% |
| CNC | Sell | CENTENE CORP DEL | $1,073,000 | +10.8% | 8,711 | -3.8% | 0.11% | +34.1% |
| YUM | Sell | YUM BRANDS INC | $1,073,000 | -27.4% | 13,723 | -20.9% | 0.11% | -12.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,064,000 | -15.6% | 10,792 | -19.8% | 0.11% | +1.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,048,000 | +10.9% | 3,063 | -18.6% | 0.11% | +32.1% |
| DFS | Sell | DISCOVER FINL SVCS | $1,043,000 | -21.7% | 14,817 | -20.0% | 0.11% | -6.1% |
| MTB | Sell | M & T BK CORP | $1,049,000 | -27.4% | 6,166 | -21.3% | 0.11% | -13.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,029,000 | -18.5% | 13,193 | -18.6% | 0.10% | -2.8% |
| APTV | Sell | APTIV PLC | $1,030,000 | -12.6% | 11,241 | -19.0% | 0.10% | +5.0% |
| RHT | Sell | RED HAT INC | $1,014,000 | -26.6% | 7,544 | -18.3% | 0.10% | -11.9% |
| FTV | Sell | FORTIVE CORP | $1,004,000 | -19.0% | 13,023 | -18.5% | 0.10% | -2.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,009,000 | -14.9% | 5,868 | -18.6% | 0.10% | +2.0% |
| SYF | Sell | SYNCHRONY FINL | $1,005,000 | -19.6% | 30,122 | -19.2% | 0.10% | -3.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $996,000 | -15.9% | 15,633 | -18.6% | 0.10% | +1.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $999,000 | -19.0% | 17,440 | -19.2% | 0.10% | -2.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/999 | $988,000 | -28.9% | 17,236 | -18.6% | 0.10% | -14.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $987,000 | -20.1% | 57,206 | -18.6% | 0.10% | -3.8% |
| XEL | Sell | XCEL ENERGY INC | $987,000 | -18.2% | 21,605 | -18.5% | 0.10% | -1.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $983,000 | -31.4% | 12,705 | -18.2% | 0.10% | -17.2% |
| WELL | Sell | WELLTOWER INC | $990,000 | -5.9% | 15,793 | -18.3% | 0.10% | +12.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $977,000 | +11.9% | 22,222 | -19.1% | 0.10% | +35.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $975,000 | -34.9% | 12,091 | -18.8% | 0.10% | -21.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $976,000 | -13.6% | 8,744 | -18.4% | 0.10% | +4.2% |
| KR | Sell | KROGER CO | $982,000 | -10.8% | 34,511 | -25.0% | 0.10% | +6.4% |
| GLW | Sell | CORNING INC | $970,000 | -23.3% | 35,254 | -22.3% | 0.10% | -8.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $962,000 | -16.8% | 8,630 | -18.6% | 0.10% | -1.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $953,000 | -11.2% | 35,141 | -18.6% | 0.10% | +7.7% |
| IR | Sell | INGERSOLL-RAND PLC | $945,000 | -15.2% | 10,528 | -19.3% | 0.10% | +2.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $951,000 | -11.9% | 3,478 | -20.4% | 0.10% | +5.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $947,000 | -34.0% | 64,832 | -20.7% | 0.10% | -20.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $934,000 | -15.9% | 7,652 | -18.4% | 0.10% | +1.1% |
| COL | Sell | ROCKWELL COLLINS INC | $939,000 | -18.6% | 6,973 | -18.5% | 0.10% | -2.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $939,000 | +13.0% | 11,862 | +12.4% | 0.10% | +35.2% |
| PCAR | Sell | PACCAR INC | $925,000 | -23.9% | 14,937 | -18.7% | 0.10% | -8.7% |
| PAYX | Sell | PAYCHEX INC | $928,000 | -9.7% | 13,576 | -18.6% | 0.10% | +8.0% |
| PCG | Sell | PG&E CORP | $933,000 | -21.0% | 21,926 | -18.4% | 0.10% | -5.9% |
| NTRS | Sell | NORTHERN TR CORP | $924,000 | -19.3% | 8,979 | -19.1% | 0.10% | -3.1% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $919,000 | +10.2% | 18,647 | -18.6% | 0.09% | +32.4% |
| IP | Sell | INTL PAPER CO | $916,000 | -20.4% | 17,581 | -18.4% | 0.09% | -4.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $908,000 | -18.7% | 9,979 | -18.4% | 0.09% | -2.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $886,000 | -23.8% | 5,332 | -20.0% | 0.09% | -8.1% |
| NTAP | Sell | NETAPP INC | $893,000 | +3.5% | 11,375 | -18.6% | 0.09% | +23.0% |
| CMI | Sell | CUMMINS INC | $875,000 | -33.6% | 6,576 | -19.1% | 0.09% | -19.6% |
| EIX | Sell | EDISON INTL | $875,000 | -19.1% | 13,833 | -18.6% | 0.09% | -2.2% |
| KEY | Sell | KEYCORP NEW | $881,000 | -18.6% | 45,075 | -18.6% | 0.09% | -2.2% |
| PH | Sell | PARKER HANNIFIN CORP | $880,000 | -25.9% | 5,645 | -18.7% | 0.09% | -10.9% |
| CXO | Sell | CONCHO RES INC | $876,000 | -25.1% | 6,329 | -18.7% | 0.09% | -10.0% |
| TSN | Sell | TYSON FOODS INCcl a | $870,000 | -23.5% | 12,635 | -18.6% | 0.09% | -8.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $866,000 | -16.2% | 13,397 | -18.6% | 0.09% | +1.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $870,000 | -29.0% | 6,552 | -18.1% | 0.09% | -14.4% |
| AMP | Sell | AMERIPRISE FINL INC | $859,000 | -24.0% | 6,140 | -19.6% | 0.09% | -8.3% |
| DLTR | Sell | DOLLAR TREE INC | $858,000 | -26.9% | 10,095 | -18.4% | 0.09% | -12.0% |
| VTR | Sell | VENTAS INC | $862,000 | -6.4% | 15,128 | -18.6% | 0.09% | +12.8% |
| RF | Sell | REGIONS FINL CORP NEW | $848,000 | -22.1% | 47,686 | -18.6% | 0.09% | -6.5% |
| NEM | Sell | NEWMONT MINING CORP | $854,000 | -21.5% | 22,650 | -18.6% | 0.09% | -6.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $849,000 | -19.1% | 5,598 | -18.8% | 0.09% | -2.2% |
| PPL | Sell | PPL CORP | $847,000 | -17.4% | 29,680 | -18.1% | 0.09% | 0.0% |
| NUE | Sell | NUCOR CORP | $844,000 | -16.8% | 13,506 | -18.6% | 0.09% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $840,000 | -25.5% | 13,584 | -19.3% | 0.09% | -10.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $835,000 | -27.4% | 29,104 | -19.6% | 0.08% | -13.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $822,000 | -17.2% | 6,554 | -18.6% | 0.08% | -1.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $807,000 | -22.3% | 4,890 | -19.6% | 0.08% | -6.7% |
| CBS | Sell | CBS CORP NEWcl b | $815,000 | -12.0% | 14,498 | -19.5% | 0.08% | +5.1% |
| IDXX | Sell | IDEXX LABS INC | $804,000 | -7.6% | 3,688 | -18.9% | 0.08% | +10.8% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $802,000 | – | 3,806 | +100.0% | 0.08% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $801,000 | -10.0% | 6,884 | -18.6% | 0.08% | +7.9% |
| DTE | Sell | DTE ENERGY CO | $798,000 | -18.3% | 7,705 | -17.7% | 0.08% | -1.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $801,000 | -25.0% | 20,580 | -19.1% | 0.08% | -9.9% |
| CERN | Sell | CERNER CORP | $800,000 | -16.3% | 13,384 | -18.8% | 0.08% | +1.2% |
| MYL | Sell | MYLAN N V | $791,000 | -28.5% | 21,885 | -18.5% | 0.08% | -13.8% |
| ES | Sell | EVERSOURCE ENERGY | $789,000 | -19.0% | 13,454 | -18.6% | 0.08% | -2.4% |
| INFO | Sell | IHS MARKIT LTD | $780,000 | -14.4% | 15,119 | -20.0% | 0.08% | +2.6% |
| BBY | Sell | BEST BUY INC | $777,000 | -16.4% | 10,413 | -21.5% | 0.08% | +1.3% |
| LUMN | Sell | CENTURYLINK INC | $777,000 | -6.8% | 41,682 | -17.9% | 0.08% | +12.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $780,000 | -9.3% | 4,343 | -18.3% | 0.08% | +9.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $777,000 | -19.1% | 15,206 | -18.4% | 0.08% | -2.4% |
| ANDV | Sell | ANDEAVOR | $774,000 | +4.3% | 5,903 | -20.0% | 0.08% | +25.4% |
| APA | Sell | APACHE CORP | $759,000 | -0.9% | 16,225 | -18.5% | 0.08% | +20.0% |
| AZO | Sell | AUTOZONE INC | $759,000 | -17.7% | 1,132 | -20.4% | 0.08% | -1.3% |
| GPN | Sell | GLOBAL PMTS INC | $755,000 | -18.5% | 6,774 | -18.4% | 0.08% | -2.5% |
| MRO | Sell | MARATHON OIL CORP | $756,000 | +5.7% | 36,224 | -18.3% | 0.08% | +26.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $745,000 | -29.1% | 7,192 | -19.4% | 0.08% | -15.6% |
| HES | Sell | HESS CORP | $744,000 | +5.2% | 11,117 | -20.5% | 0.08% | +26.7% |
| CLX | Sell | CLOROX CO DEL | $744,000 | -17.2% | 5,499 | -18.6% | 0.08% | -1.3% |
| K | Sell | KELLOGG CO | $741,000 | -12.3% | 10,603 | -18.4% | 0.08% | +5.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $747,000 | -21.8% | 7,730 | -18.8% | 0.08% | -6.2% |
| ABMD | New | ABIOMED INC | $734,000 | – | 1,794 | +100.0% | 0.08% | – |
| HRS | Sell | HARRIS CORP DEL | $729,000 | -27.0% | 5,041 | -18.6% | 0.08% | -11.8% |
| OMC | Sell | OMNICOM GROUP INC | $736,000 | -15.7% | 9,650 | -19.7% | 0.08% | +1.4% |
| NBL | Sell | NOBLE ENERGY INC | $726,000 | -6.7% | 20,568 | -19.9% | 0.07% | +12.1% |
| VMC | Sell | VULCAN MATLS CO | $724,000 | -8.2% | 5,612 | -18.8% | 0.07% | +10.4% |
| AME | Sell | AMETEK INC NEW | $709,000 | -22.7% | 9,832 | -18.6% | 0.07% | -6.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $710,000 | -15.7% | 6,595 | -18.5% | 0.07% | +1.4% |
| TXT | Sell | TEXTRON INC | $717,000 | -11.0% | 10,871 | -20.4% | 0.07% | +5.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $714,000 | -8.1% | 2,070 | -18.3% | 0.07% | +10.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $704,000 | -3.6% | 16,220 | -18.2% | 0.07% | +16.1% |
| XLNX | Sell | XILINX INC | $702,000 | -27.0% | 10,759 | -19.1% | 0.07% | -12.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $692,000 | -20.4% | 46,915 | -18.4% | 0.07% | -4.1% |
| UAL | Sell | UNITED CONTL HLDGS INC | $698,000 | -20.4% | 10,006 | -20.8% | 0.07% | -5.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $685,000 | -11.0% | 11,205 | -19.4% | 0.07% | +6.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $688,000 | -20.9% | 12,188 | -18.0% | 0.07% | -5.4% |
| FE | Sell | FIRSTENERGY CORP | $683,000 | -13.9% | 19,033 | -18.4% | 0.07% | +2.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $672,000 | -41.2% | 17,690 | -19.5% | 0.07% | -28.9% |
| KLAC | Sell | KLA-TENCOR CORP | $679,000 | -23.8% | 6,618 | -19.0% | 0.07% | -9.2% |
| CTAS | Sell | CINTAS CORP | $679,000 | -11.6% | 3,670 | -18.5% | 0.07% | +6.2% |
| ESS | Sell | ESSEX PPTY TR INC | $670,000 | -19.2% | 2,804 | -18.6% | 0.07% | -2.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $663,000 | -7.1% | 31,475 | -17.8% | 0.07% | +11.5% |
| CMA | Sell | COMERICA INC | $664,000 | -23.2% | 7,300 | -19.1% | 0.07% | -8.1% |
| GWW | Sell | GRAINGER W W INC | $667,000 | -11.3% | 2,164 | -18.8% | 0.07% | +6.2% |
| O | Sell | REALTY INCOME CORP | $649,000 | -15.4% | 12,074 | -18.6% | 0.07% | +1.5% |
| CAH | Sell | CARDINAL HEALTH INC | $644,000 | -37.4% | 13,191 | -19.7% | 0.07% | -25.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $645,000 | -15.7% | 7,559 | -18.9% | 0.07% | +1.5% |
| EVRG | New | EVERGY INC | $647,000 | – | 11,515 | +100.0% | 0.07% | – |
| SIVB | Sell | SVB FINL GROUP | $649,000 | -2.0% | 2,249 | -18.5% | 0.07% | +17.9% |
| LLL | Sell | L3 TECHNOLOGIES INC | $641,000 | -24.5% | 3,332 | -18.4% | 0.07% | -8.3% |
| WAT | Sell | WATERS CORP | $644,000 | -21.2% | 3,326 | -19.1% | 0.07% | -5.7% |
| RSG | Sell | REPUBLIC SVCS INC | $647,000 | -16.8% | 9,468 | -19.4% | 0.07% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $634,000 | -10.7% | 5,766 | -18.5% | 0.06% | +6.6% |
| EFX | Sell | EQUIFAX INC | $639,000 | -13.4% | 5,107 | -18.5% | 0.06% | +3.2% |
| ANSS | Sell | ANSYS INC | $621,000 | -9.5% | 3,567 | -18.5% | 0.06% | +10.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $624,000 | -18.3% | 1,078 | -18.9% | 0.06% | -1.5% |
| RMD | Sell | RESMED INC | $628,000 | -14.4% | 6,060 | -18.8% | 0.06% | +1.6% |
| AEE | Sell | AMEREN CORP | $629,000 | -12.3% | 10,345 | -18.3% | 0.06% | +4.9% |
| MSCI | New | MSCI INC | $625,000 | – | 3,780 | +100.0% | 0.06% | – |
| WRK | Sell | WESTROCK CO | $621,000 | -27.3% | 10,888 | -18.2% | 0.06% | -12.3% |
| ETR | Sell | ENTERGY CORP NEW | $620,000 | -16.6% | 7,677 | -18.6% | 0.06% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $618,000 | -33.7% | 21,276 | -20.0% | 0.06% | -20.3% |
| XL | Sell | XL GROUP LTD | $614,000 | -17.1% | 10,966 | -18.2% | 0.06% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $617,000 | -12.5% | 5,132 | -19.6% | 0.06% | +5.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $613,000 | -17.7% | 12,838 | -18.6% | 0.06% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $607,000 | -18.6% | 6,082 | -20.1% | 0.06% | -3.1% |
| WYNN | Sell | WYNN RESORTS LTD | $602,000 | -21.3% | 3,596 | -14.3% | 0.06% | -4.6% |
| LEN | Sell | LENNAR CORPcl a | $610,000 | -27.4% | 11,617 | -18.5% | 0.06% | -13.9% |
| EMN | Sell | EASTMAN CHEM CO | $606,000 | -23.1% | 6,061 | -18.8% | 0.06% | -7.5% |
| TSS | Sell | TOTAL SYS SVCS INC | $595,000 | -20.0% | 7,044 | -18.4% | 0.06% | -3.2% |
| CAG | Sell | CONAGRA BRANDS INC | $597,000 | -22.6% | 16,708 | -20.1% | 0.06% | -7.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $599,000 | -30.0% | 11,308 | -19.6% | 0.06% | -16.4% |
| MKC | Sell | MCCORMICK & CO INC | $598,000 | -11.0% | 5,149 | -18.5% | 0.06% | +7.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $597,000 | -12.2% | 2,673 | -18.5% | 0.06% | +5.2% |
| DHI | Sell | D R HORTON INC | $598,000 | -23.6% | 14,582 | -18.3% | 0.06% | -9.0% |
| FAST | Sell | FASTENAL CO | $588,000 | -28.3% | 12,213 | -18.6% | 0.06% | -14.3% |
| EQT | Sell | EQT CORP | $591,000 | -2.6% | 10,708 | -16.2% | 0.06% | +15.4% |
| FTI | Sell | TECHNIPFMC PLC | $585,000 | -13.2% | 18,427 | -19.5% | 0.06% | +5.3% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $584,000 | -4.6% | 17,680 | -19.8% | 0.06% | +15.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $589,000 | -19.4% | 6,906 | -18.6% | 0.06% | -3.2% |
| CTXS | Sell | CITRIX SYS INC | $573,000 | -8.5% | 5,466 | -19.0% | 0.06% | +11.3% |
| MHK | Sell | MOHAWK INDS INC | $577,000 | -24.8% | 2,692 | -18.4% | 0.06% | -9.2% |
| GPC | Sell | GENUINE PARTS CO | $572,000 | -16.9% | 6,230 | -18.6% | 0.06% | 0.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $576,000 | – | 5,007 | +100.0% | 0.06% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $575,000 | -1.5% | 4,856 | -18.7% | 0.06% | +18.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $578,000 | -30.5% | 9,286 | -18.5% | 0.06% | -16.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $563,000 | +2.4% | 5,256 | -18.5% | 0.06% | +23.4% |
| ULTA | Sell | ULTA BEAUTY INC | $567,000 | -8.3% | 2,427 | -19.7% | 0.06% | +9.4% |
| CMS | Sell | CMS ENERGY CORP | $567,000 | -15.1% | 11,995 | -18.6% | 0.06% | +1.8% |
| TIF | Sell | TIFFANY & CO NEW | $569,000 | +9.6% | 4,325 | -18.7% | 0.06% | +31.8% |
| TPR | Sell | TAPESTRY INC | $571,000 | -27.0% | 12,220 | -17.8% | 0.06% | -13.4% |
| VRSN | Sell | VERISIGN INC | $560,000 | +8.3% | 4,076 | -6.5% | 0.06% | +29.5% |
| GGP | Sell | GGP INC | $549,000 | -18.5% | 26,856 | -18.5% | 0.06% | -1.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $552,000 | -16.4% | 4,372 | -17.2% | 0.06% | 0.0% |
| KMX | Sell | CARMAX INC | $551,000 | -5.8% | 7,560 | -19.9% | 0.06% | +12.0% |
| SYMC | Sell | SYMANTEC CORP | $545,000 | -34.8% | 26,389 | -18.4% | 0.06% | -21.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $545,000 | -26.6% | 11,121 | -18.5% | 0.06% | -11.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $552,000 | -13.9% | 10,389 | -18.4% | 0.06% | +1.8% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $543,000 | -10.5% | 7,347 | -18.6% | 0.06% | +7.7% |
| HSY | Sell | HERSHEY CO | $552,000 | -24.2% | 5,932 | -19.3% | 0.06% | -9.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $542,000 | -7.0% | 7,416 | -19.5% | 0.06% | +10.0% |
| L | Sell | LOEWS CORP | $537,000 | -23.3% | 11,117 | -21.0% | 0.06% | -8.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $534,000 | -7.1% | 5,354 | -18.6% | 0.06% | +12.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $535,000 | -26.4% | 7,856 | -18.6% | 0.06% | -11.3% |
| SNPS | Sell | SYNOPSYS INC | $541,000 | -16.3% | 6,327 | -18.5% | 0.06% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $524,000 | +21.3% | 34,982 | -18.6% | 0.05% | +45.9% |
| BLL | Sell | BALL CORP | $527,000 | -27.3% | 14,828 | -18.8% | 0.05% | -12.9% |
| NWL | Sell | NEWELL BRANDS INC | $532,000 | -17.5% | 20,621 | -18.6% | 0.05% | -1.8% |
| URI | Sell | UNITED RENTALS INC | $524,000 | -31.2% | 3,549 | -19.5% | 0.05% | -16.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $530,000 | -15.9% | 7,244 | -18.4% | 0.05% | 0.0% |
| XYL | Sell | XYLEM INC | $515,000 | -28.7% | 7,639 | -18.6% | 0.05% | -14.5% |
| KSS | Sell | KOHLS CORP | $521,000 | -9.2% | 7,143 | -18.5% | 0.05% | +8.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $518,000 | -4.6% | 11,969 | -18.9% | 0.05% | +15.2% |
| HCP | Sell | HCP INC | $515,000 | -9.5% | 19,946 | -18.6% | 0.05% | +10.4% |
| SJM | Sell | SMUCKER J M CO | $518,000 | -29.5% | 4,823 | -18.6% | 0.05% | -15.9% |
| IT | Sell | GARTNER INC | $515,000 | -7.7% | 3,874 | -18.3% | 0.05% | +10.4% |
| FMC | Sell | F M C CORP | $509,000 | -5.2% | 5,711 | -18.5% | 0.05% | +13.0% |
| HFC | New | HOLLYFRONTIER CORP | $513,000 | – | 7,495 | +100.0% | 0.05% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $505,000 | -22.4% | 7,739 | -18.3% | 0.05% | -5.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $508,000 | -17.5% | 18,319 | -18.6% | 0.05% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $497,000 | -25.9% | 4,776 | -18.8% | 0.05% | -10.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $495,000 | -27.5% | 5,912 | -18.9% | 0.05% | -12.1% |
| INCY | Sell | INCYTE CORP | $500,000 | -34.6% | 7,470 | -18.5% | 0.05% | -21.5% |
| MAS | Sell | MASCO CORP | $493,000 | -25.4% | 13,183 | -19.4% | 0.05% | -10.7% |
| M | Sell | MACYS INC | $487,000 | +3.0% | 13,008 | -18.2% | 0.05% | +25.0% |
| COO | Sell | COOPER COS INC | $490,000 | -16.2% | 2,081 | -18.6% | 0.05% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $492,000 | -18.7% | 5,512 | -18.5% | 0.05% | -3.8% |
| PVH | Sell | PVH CORP | $490,000 | -19.4% | 3,272 | -18.5% | 0.05% | -3.8% |
| MAA | Sell | MID AMER APT CMNTYS INC | $486,000 | -10.2% | 4,831 | -18.5% | 0.05% | +8.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $477,000 | -11.0% | 2,046 | -18.7% | 0.05% | +6.5% |
| DOV | Sell | DOVER CORP | $481,000 | -39.3% | 6,567 | -18.5% | 0.05% | -26.9% |
| HSIC | Sell | SCHEIN HENRY INC | $475,000 | -11.9% | 6,539 | -18.5% | 0.05% | +6.5% |
| CA | Sell | CA INC | $473,000 | -14.5% | 13,266 | -18.7% | 0.05% | +2.1% |
| COG | Sell | CABOT OIL & GAS CORP | $456,000 | -21.0% | 19,169 | -20.3% | 0.05% | -4.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $462,000 | -21.8% | 4,356 | -19.0% | 0.05% | -6.0% |
| IVZ | Sell | INVESCO LTD | $463,000 | -31.9% | 17,440 | -17.9% | 0.05% | -19.0% |
| HOLX | Sell | HOLOGIC INC | $461,000 | -14.5% | 11,591 | -19.7% | 0.05% | +2.2% |
| FFIV | Sell | F5 NETWORKS INC | $448,000 | -4.1% | 2,595 | -19.6% | 0.05% | +15.0% |
| HAS | Sell | HASBRO INC | $446,000 | -10.3% | 4,827 | -18.1% | 0.05% | +9.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $448,000 | +8.0% | 1,038 | -19.1% | 0.05% | +31.4% |
| VIAB | Sell | VIACOM INC NEWcl b | $452,000 | -21.0% | 14,986 | -18.6% | 0.05% | -6.1% |
| NDAQ | Sell | NASDAQ INC | $453,000 | -13.7% | 4,962 | -18.5% | 0.05% | +2.2% |
| PKG | Sell | PACKAGING CORP AMER | $448,000 | -19.3% | 4,006 | -18.6% | 0.05% | -2.1% |
| ZION | Sell | ZIONS BANCORPORATION | $441,000 | -18.5% | 8,369 | -18.4% | 0.04% | -2.2% |
| VAR | Sell | VARIAN MED SYS INC | $442,000 | -24.3% | 3,885 | -18.5% | 0.04% | -10.0% |
| ALB | Sell | ALBEMARLE CORP | $444,000 | -17.0% | 4,703 | -18.5% | 0.04% | -2.2% |
| NLSN | Sell | NIELSEN HLDGS PLC | $440,000 | -20.9% | 14,217 | -18.7% | 0.04% | -4.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $442,000 | -15.5% | 3,635 | -18.6% | 0.04% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $440,000 | -4.1% | 9,908 | -18.6% | 0.04% | +15.4% |
| DRE | Sell | DUKE REALTY CORP | $440,000 | -10.8% | 15,159 | -18.6% | 0.04% | +7.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $427,000 | -6.8% | 3,143 | -18.6% | 0.04% | +12.8% |
| BEN | Sell | FRANKLIN RES INC | $434,000 | -26.3% | 13,532 | -20.3% | 0.04% | -12.0% |
| QRVO | Sell | QORVO INC | $431,000 | -7.3% | 5,370 | -18.6% | 0.04% | +10.0% |
| HRL | Sell | HORMEL FOODS CORP | $427,000 | -11.8% | 11,466 | -18.7% | 0.04% | +7.3% |
| UDR | Sell | UDR INC | $427,000 | -14.4% | 11,362 | -18.8% | 0.04% | +2.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $423,000 | -29.9% | 9,656 | -19.4% | 0.04% | -15.7% |
| MOS | Sell | MOSAIC CO NEW | $418,000 | -5.9% | 14,891 | -18.6% | 0.04% | +13.2% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $424,000 | -14.0% | 6,364 | -19.8% | 0.04% | +2.4% |
| LKQ | Sell | LKQ CORP | $419,000 | -31.6% | 13,149 | -18.6% | 0.04% | -17.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $416,000 | -15.6% | 9,828 | -18.6% | 0.04% | +2.4% |
| IRM | Sell | IRON MTN INC NEW | $418,000 | -13.5% | 11,949 | -18.6% | 0.04% | +4.9% |
| CINF | Sell | CINCINNATI FINL CORP | $424,000 | -26.6% | 6,342 | -18.6% | 0.04% | -12.2% |
| XEC | Sell | CIMAREX ENERGY CO | $412,000 | -11.6% | 4,052 | -18.7% | 0.04% | +5.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $415,000 | -27.2% | 8,777 | -18.4% | 0.04% | -14.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $410,000 | -32.9% | 1,889 | -20.3% | 0.04% | -19.2% |
| DVA | Sell | DAVITA INC | $412,000 | -17.8% | 5,927 | -22.0% | 0.04% | -2.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $412,000 | -23.4% | 3,700 | -18.5% | 0.04% | -8.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $415,000 | -26.4% | 3,351 | -18.6% | 0.04% | -12.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $406,000 | -6.9% | 14,824 | -17.4% | 0.04% | +13.5% |
| PRGO | Sell | PERRIGO CO PLC | $399,000 | -30.0% | 5,467 | -20.0% | 0.04% | -16.3% |
| WHR | Sell | WHIRLPOOL CORP | $401,000 | -29.0% | 2,740 | -25.7% | 0.04% | -14.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $396,000 | -3.9% | 5,182 | -20.6% | 0.04% | +17.1% |
| RE | Sell | EVEREST RE GROUP LTD | $401,000 | -26.7% | 1,740 | -18.3% | 0.04% | -12.8% |
| WU | Sell | WESTERN UN CO | $398,000 | -13.7% | 19,561 | -18.4% | 0.04% | +5.1% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $393,000 | -11.5% | 3,109 | -18.6% | 0.04% | +5.3% |
| NRG | Sell | NRG ENERGY INC | $390,000 | -18.9% | 12,701 | -19.3% | 0.04% | -2.4% |
| REG | Sell | REGENCY CTRS CORP | $388,000 | -15.1% | 6,258 | -19.3% | 0.04% | +2.6% |
| SNA | Sell | SNAP ON INC | $386,000 | -11.7% | 2,403 | -18.8% | 0.04% | +8.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $384,000 | -16.9% | 16,368 | -18.4% | 0.04% | 0.0% |
| LB | Sell | L BRANDS INC | $380,000 | -22.4% | 10,298 | -19.6% | 0.04% | -7.1% |
| AVY | Sell | AVERY DENNISON CORP | $382,000 | -21.7% | 3,738 | -18.5% | 0.04% | -7.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $383,000 | -17.8% | 4,752 | -18.6% | 0.04% | -2.5% |
| AES | Sell | AES CORP | $377,000 | -3.8% | 28,081 | -18.5% | 0.04% | +18.2% |
| SLG | Sell | SL GREEN RLTY CORP | $377,000 | -17.3% | 3,754 | -20.4% | 0.04% | 0.0% |
| NI | Sell | NISOURCE INC | $376,000 | -10.7% | 14,324 | -18.7% | 0.04% | +5.6% |
| DISCK | Sell | DISCOVERY INC | $370,000 | +19.0% | 14,503 | -9.0% | 0.04% | +40.7% |
| BWA | Sell | BORGWARNER INC | $362,000 | -30.3% | 8,385 | -18.8% | 0.04% | -15.9% |
| TMK | Sell | TORCHMARK CORP | $365,000 | -21.7% | 4,484 | -19.0% | 0.04% | -7.5% |
| AOS | Sell | SMITH A O | $364,000 | -24.6% | 6,160 | -18.9% | 0.04% | -9.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $352,000 | -23.6% | 1,596 | -19.2% | 0.04% | -7.7% |
| UNM | Sell | UNUM GROUP | $347,000 | -36.9% | 9,391 | -18.7% | 0.04% | -23.4% |
| PKI | Sell | PERKINELMER INC | $344,000 | -21.3% | 4,697 | -18.6% | 0.04% | -5.4% |
| RHI | Sell | ROBERT HALF INTL INC | $342,000 | -8.8% | 5,246 | -19.1% | 0.04% | +9.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $343,000 | -36.4% | 2,306 | -18.9% | 0.04% | -23.9% |
| HBI | Sell | HANESBRANDS INC | $337,000 | -2.6% | 15,300 | -18.6% | 0.03% | +17.2% |
| CPB | Sell | CAMPBELL SOUP CO | $331,000 | -23.9% | 8,169 | -18.6% | 0.03% | -8.1% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $334,000 | -62.6% | 6,841 | -18.5% | 0.03% | -55.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $333,000 | -28.7% | 6,195 | -21.9% | 0.03% | -15.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $325,000 | -12.6% | 5,117 | -18.6% | 0.03% | +3.1% |
| PHM | Sell | PULTE GROUP INC | $321,000 | -20.9% | 11,153 | -18.9% | 0.03% | -5.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $327,000 | -27.5% | 9,720 | -18.3% | 0.03% | -13.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $316,000 | -20.6% | 5,233 | -18.5% | 0.03% | -5.9% |
| ALLE | Sell | ALLEGION PUB LTD CO | $312,000 | -26.4% | 4,032 | -18.8% | 0.03% | -11.1% |
| KIM | Sell | KIMCO RLTY CORP | $306,000 | -4.4% | 18,040 | -18.8% | 0.03% | +14.8% |
| L100PS | Sell | ARCONIC INC | $307,000 | -39.9% | 18,040 | -18.6% | 0.03% | -29.5% |
| FLIR | Sell | FLIR SYS INC | $303,000 | -16.5% | 5,826 | -19.6% | 0.03% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $297,000 | -21.2% | 7,066 | -19.6% | 0.03% | -6.2% |
| JEF | New | JEFFERIES FINL GROUP INC | $293,000 | – | 12,873 | +100.0% | 0.03% | – |
| GPS | Sell | GAP INC DEL | $298,000 | -16.1% | 9,213 | -19.0% | 0.03% | 0.0% |
| PNR | Sell | PENTAIR PLC | $290,000 | -50.8% | 6,892 | -20.3% | 0.03% | -40.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $297,000 | -8.0% | 2,364 | -18.3% | 0.03% | +7.1% |
| HP | Sell | HELMERICH & PAYNE INC | $295,000 | -22.0% | 4,623 | -18.6% | 0.03% | -6.2% |
| SEE | Sell | SEALED AIR CORP NEW | $290,000 | -22.5% | 6,842 | -21.7% | 0.03% | -6.2% |
| FLR | Sell | FLUOR CORP NEW | $291,000 | -30.4% | 5,969 | -18.2% | 0.03% | -16.7% |
| COTY | Sell | COTY INC | $283,000 | -37.3% | 20,075 | -18.5% | 0.03% | -23.7% |
| GRMN | Sell | GARMIN LTD | $288,000 | -15.3% | 4,722 | -18.2% | 0.03% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $283,000 | -15.5% | 6,681 | -18.6% | 0.03% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $267,000 | -21.0% | 14,770 | -18.5% | 0.03% | -6.9% |
| MAC | Sell | MACERICH CO | $262,000 | -17.4% | 4,609 | -18.6% | 0.03% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $264,000 | -8.3% | 5,015 | -20.7% | 0.03% | +8.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $252,000 | -20.3% | 16,273 | -18.6% | 0.03% | -3.7% |
| JWN | Sell | NORDSTROM INC | $258,000 | -12.5% | 4,987 | -18.3% | 0.03% | +4.0% |
| TRIP | Sell | TRIPADVISOR INC | $253,000 | +9.1% | 4,550 | -19.7% | 0.03% | +30.0% |
| NFX | Sell | NEWFIELD EXPL CO | $257,000 | +0.8% | 8,480 | -18.6% | 0.03% | +18.2% |
| MAT | Sell | MATTEL INC | $240,000 | +1.7% | 14,606 | -18.6% | 0.02% | +25.0% |
| LEG | Sell | LEGGETT & PLATT INC | $249,000 | -18.6% | 5,573 | -19.2% | 0.02% | -3.8% |
| AIZ | Sell | ASSURANT INC | $232,000 | -7.2% | 2,237 | -18.3% | 0.02% | +14.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $237,000 | -28.8% | 10,182 | -18.8% | 0.02% | -14.3% |
| SCG | Sell | SCANA CORP NEW | $233,000 | -16.8% | 6,056 | -18.6% | 0.02% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $237,000 | -9.2% | 3,633 | -18.6% | 0.02% | +9.1% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $226,000 | -7.0% | 5,143 | -18.5% | 0.02% | +9.5% |
| FLS | Sell | FLOWSERVE CORP | $224,000 | -24.3% | 5,555 | -18.6% | 0.02% | -8.0% |
| PWR | Sell | QUANTA SVCS INC | $212,000 | -23.2% | 6,352 | -20.8% | 0.02% | -8.3% |
| XRX | Sell | XEROX CORP | $218,000 | -32.1% | 9,083 | -18.6% | 0.02% | -18.5% |
| HRB | Sell | BLOCK H & R INC | $202,000 | -27.1% | 8,882 | -18.6% | 0.02% | -12.5% |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -13,726 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -11,803 | -100.0% | -0.02% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -5,001 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,200 | -100.0% | -0.03% | – |
| CSRA | Exit | CSRA INC | $0 | – | -8,555 | -100.0% | -0.03% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -16,362 | -100.0% | -0.03% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -5,204 | -100.0% | -0.05% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -23,005 | -100.0% | -0.23% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -40,699 | -100.0% | -0.33% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -21,423 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.