$1.43 Billion is the total value of Kentucky Retirement Systems's 501 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $85,918,000 | +4.6% | 422,179 | -19.0% | 6.03% | +7.3% |
| AAPL | Sell | APPLE INC | $82,744,000 | +14.1% | 226,819 | -20.5% | 5.81% | +17.1% |
| AMZN | Sell | AMAZON COM INC | $64,349,000 | +16.0% | 23,325 | -18.0% | 4.52% | +19.1% |
| FB | Sell | FACEBOOK INCcl a | $30,396,000 | +10.9% | 133,864 | -18.5% | 2.13% | +13.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $23,687,000 | -0.4% | 16,704 | -18.4% | 1.66% | +2.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $23,016,000 | -3.0% | 16,282 | -20.2% | 1.62% | -0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,626,000 | -12.5% | 146,671 | -18.4% | 1.45% | -10.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $19,319,000 | -20.9% | 108,226 | -19.0% | 1.36% | -18.8% |
| V | Sell | VISA INC | $18,143,000 | -3.7% | 93,923 | -19.7% | 1.27% | -1.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $16,479,000 | -12.0% | 137,822 | -19.1% | 1.16% | -9.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,955,000 | -17.3% | 169,631 | -20.8% | 1.12% | -15.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,572,000 | -3.5% | 52,797 | -18.4% | 1.09% | -0.9% |
| HD | Sell | HOME DEPOT INC | $15,000,000 | +7.8% | 59,876 | -19.6% | 1.05% | +10.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $14,549,000 | -0.7% | 49,202 | -18.8% | 1.02% | +2.0% |
| INTC | Sell | INTEL CORP | $14,103,000 | -12.3% | 235,711 | -20.7% | 0.99% | -9.9% |
| NVDA | Sell | NVIDIA CORPORATION | $13,010,000 | +18.1% | 34,245 | -18.1% | 0.91% | +21.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,700,000 | -16.3% | 230,367 | -18.4% | 0.89% | -14.1% |
| T | Sell | AT&T INC | $11,991,000 | -17.5% | 396,657 | -20.5% | 0.84% | -15.4% |
| ADBE | Sell | ADOBE INC | $11,676,000 | +11.0% | 26,822 | -18.9% | 0.82% | +13.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,389,000 | +48.3% | 65,367 | -18.5% | 0.80% | +52.2% |
| DIS | Sell | DISNEY WALT CO | $11,213,000 | -5.7% | 100,557 | -18.3% | 0.79% | -3.2% |
| NFLX | Sell | NETFLIX INC | $11,141,000 | -0.9% | 24,484 | -18.2% | 0.78% | +1.8% |
| CSCO | Sell | CISCO SYS INC | $11,011,000 | -3.3% | 236,094 | -18.5% | 0.77% | -0.8% |
| MRK | Sell | MERCK & CO. INC | $10,866,000 | -18.8% | 140,519 | -19.2% | 0.76% | -16.6% |
| XOM | Sell | EXXON MOBIL CORP | $10,527,000 | -4.1% | 235,389 | -18.5% | 0.74% | -1.5% |
| BAC | Sell | BK OF AMERICA CORP | $10,324,000 | -12.0% | 434,683 | -21.4% | 0.72% | -9.7% |
| PEP | Sell | PEPSICO INC | $10,216,000 | -10.7% | 77,244 | -18.9% | 0.72% | -8.3% |
| PFE | Sell | PFIZER INC | $10,112,000 | -18.0% | 309,244 | -18.2% | 0.71% | -15.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,884,000 | -7.3% | 253,566 | -18.2% | 0.69% | -4.8% |
| ABBV | Sell | ABBVIE INC | $9,633,000 | +25.2% | 98,112 | -2.9% | 0.68% | +28.5% |
| KO | Sell | COCA COLA CO | $9,615,000 | -17.5% | 215,191 | -18.3% | 0.68% | -15.3% |
| WMT | Sell | WALMART INC | $9,442,000 | -14.2% | 78,829 | -18.6% | 0.66% | -11.8% |
| CRM | Sell | SALESFORCE COM INC | $9,396,000 | +7.7% | 50,160 | -17.2% | 0.66% | +10.6% |
| CVX | Sell | CHEVRON CORP NEW | $9,274,000 | -0.9% | 103,937 | -19.5% | 0.65% | +1.7% |
| ABT | Sell | ABBOTT LABS | $9,003,000 | -5.5% | 98,474 | -18.4% | 0.63% | -2.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,967,000 | +2.6% | 21,987 | -19.7% | 0.56% | +5.3% |
| AMGN | Sell | AMGEN INC | $7,724,000 | -6.1% | 32,748 | -19.3% | 0.54% | -3.6% |
| LLY | Sell | LILLY ELI & CO | $7,698,000 | -3.8% | 46,886 | -18.7% | 0.54% | -1.3% |
| MCD | Sell | MCDONALDS CORP | $7,636,000 | -10.2% | 41,395 | -19.5% | 0.54% | -7.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,615,000 | +7.5% | 35,464 | -18.2% | 0.53% | +10.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,453,000 | -13.4% | 24,580 | -18.5% | 0.52% | -11.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,407,000 | -17.0% | 125,966 | -21.3% | 0.52% | -14.8% |
| AVGO | Sell | BROADCOM INC | $7,025,000 | +9.4% | 22,257 | -17.8% | 0.49% | +12.3% |
| MDT | Sell | MEDTRONIC PLC | $6,846,000 | -17.1% | 74,659 | -18.4% | 0.48% | -14.9% |
| NKE | Sell | NIKE INCcl b | $6,769,000 | -3.9% | 69,033 | -18.9% | 0.48% | -1.2% |
| NEE | Sell | NEXTERA ENERGY INC | $6,544,000 | -18.5% | 27,248 | -18.4% | 0.46% | -16.4% |
| TXN | Sell | TEXAS INSTRS INC | $6,487,000 | +1.7% | 51,093 | -20.0% | 0.46% | +4.4% |
| ORCL | Sell | ORACLE CORP | $6,404,000 | -10.4% | 115,872 | -21.7% | 0.45% | -8.2% |
| UNP | Sell | UNION PAC CORP | $6,387,000 | -4.5% | 37,777 | -20.3% | 0.45% | -2.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,381,000 | -3.1% | 24,679 | -18.4% | 0.45% | -0.4% |
| LIN | Sell | LINDE PLC | $6,202,000 | -2.3% | 29,238 | -20.3% | 0.44% | +0.2% |
| DHR | Sell | DANAHER CORPORATION | $6,195,000 | +2.5% | 35,031 | -19.8% | 0.44% | +5.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,073,000 | -21.7% | 86,687 | -18.4% | 0.43% | -19.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,970,000 | -11.0% | 49,430 | -18.3% | 0.42% | -8.7% |
| C | Sell | CITIGROUP INC | $5,922,000 | -5.7% | 115,897 | -22.3% | 0.42% | -3.0% |
| QCOM | Sell | QUALCOMM INC | $5,712,000 | +8.3% | 62,626 | -19.7% | 0.40% | +11.1% |
| LOW | Sell | LOWES COS INC | $5,679,000 | +26.1% | 42,032 | -19.7% | 0.40% | +29.2% |
| HON | Sell | HONEYWELL INTL INC | $5,650,000 | -13.5% | 39,073 | -19.9% | 0.40% | -11.2% |
| BA | Sell | BOEING CO | $5,471,000 | +0.5% | 29,846 | -18.3% | 0.38% | +3.2% |
| GILD | Sell | GILEAD SCIENCES INC | $5,371,000 | -16.9% | 69,812 | -19.2% | 0.38% | -14.7% |
| WFC | Sell | WELLS FARGO CO NEW | $5,317,000 | -29.5% | 207,709 | -21.0% | 0.37% | -27.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,045,000 | – | 81,880 | +100.0% | 0.35% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,014,000 | -12.7% | 13,739 | -19.0% | 0.35% | -10.4% |
| MMM | Sell | 3M CO | $4,995,000 | -6.8% | 32,022 | -18.5% | 0.35% | -4.4% |
| SBUX | Sell | STARBUCKS CORP | $4,785,000 | -9.8% | 65,029 | -19.4% | 0.34% | -7.2% |
| CVS | Sell | CVS HEALTH CORP | $4,728,000 | -10.3% | 72,767 | -18.1% | 0.33% | -7.8% |
| BLK | Buy | BLACKROCK INC | $4,673,000 | +31.9% | 8,588 | +6.6% | 0.33% | +35.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,612,000 | -9.7% | 34,396 | -18.1% | 0.32% | -7.2% |
| SPGI | Sell | S&P GLOBAL INC | $4,419,000 | +8.0% | 13,411 | -19.7% | 0.31% | +10.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,358,000 | -2.5% | 39,199 | -18.1% | 0.31% | 0.0% |
| INTU | Sell | INTUIT | $4,300,000 | +5.2% | 14,517 | -18.3% | 0.30% | +7.9% |
| NOW | Sell | SERVICENOW INC | $4,301,000 | +16.5% | 10,617 | -17.6% | 0.30% | +19.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,279,000 | -8.4% | 8,390 | -21.6% | 0.30% | -6.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,190,000 | +0.3% | 14,434 | -17.8% | 0.29% | +2.8% |
| MO | Sell | ALTRIA GROUP INC | $4,061,000 | -17.7% | 103,457 | -18.9% | 0.28% | -15.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,063,000 | -17.5% | 79,469 | -19.2% | 0.28% | -15.4% |
| BDX | Sell | BECTON DICKINSON & CO | $3,928,000 | -7.4% | 16,416 | -11.1% | 0.28% | -4.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,883,000 | -5.3% | 23,201 | -18.3% | 0.27% | -2.9% |
| CI | Sell | CIGNA CORP NEW | $3,855,000 | -14.7% | 20,542 | -19.5% | 0.27% | -12.3% |
| PLD | Sell | PROLOGIS INC. | $3,838,000 | -5.3% | 41,118 | -18.4% | 0.27% | -2.9% |
| CAT | Sell | CATERPILLAR INC DEL | $3,812,000 | -13.0% | 30,131 | -20.2% | 0.27% | -10.7% |
| D | Sell | DOMINION ENERGY INC | $3,793,000 | -6.5% | 46,722 | -16.9% | 0.27% | -4.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,699,000 | -5.4% | 6,492 | -17.7% | 0.26% | -2.6% |
| ANTM | Sell | ANTHEM INC | $3,691,000 | -6.1% | 14,036 | -18.9% | 0.26% | -3.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,629,000 | -5.6% | 2,279 | -20.3% | 0.26% | -3.0% |
| ZTS | Sell | ZOETIS INCcl a | $3,623,000 | -5.4% | 26,440 | -18.7% | 0.25% | -3.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,562,000 | -11.8% | 23,926 | -19.0% | 0.25% | -9.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,502,000 | +31.5% | 5,615 | +2.9% | 0.25% | +35.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,498,000 | -10.8% | 36,747 | -19.8% | 0.24% | -8.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,493,000 | -10.1% | 47,684 | -18.5% | 0.24% | -7.9% |
| EQIX | Sell | EQUINIX INC | $3,461,000 | -4.8% | 4,928 | -15.4% | 0.24% | -2.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,430,000 | -5.6% | 65,201 | -18.4% | 0.24% | -2.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,405,000 | +1.2% | 17,230 | -20.8% | 0.24% | +3.9% |
| TJX | Sell | TJX COS INC NEW | $3,372,000 | -14.8% | 66,687 | -19.5% | 0.24% | -12.5% |
| TGT | Sell | TARGET CORP | $3,338,000 | +3.7% | 27,836 | -19.6% | 0.23% | +6.4% |
| GE | Sell | GENERAL ELECTRIC CO | $3,326,000 | -29.8% | 486,960 | -18.4% | 0.23% | -28.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,268,000 | -18.8% | 40,910 | -17.8% | 0.23% | -16.7% |
| CME | Sell | CME GROUP INC | $3,245,000 | -23.3% | 19,963 | -18.4% | 0.23% | -21.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,256,000 | +4.3% | 42,894 | -18.2% | 0.23% | +7.0% |
| SYK | Sell | STRYKER CORPORATION | $3,234,000 | -11.7% | 17,946 | -18.4% | 0.23% | -9.2% |
| MS | Sell | MORGAN STANLEY | $3,220,000 | +12.7% | 66,666 | -20.6% | 0.23% | +15.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,190,000 | +0.3% | 61,917 | -18.1% | 0.22% | +3.2% |
| CB | Sell | CHUBB LIMITED | $3,182,000 | -8.0% | 25,128 | -18.8% | 0.22% | -5.5% |
| AMAT | Sell | APPLIED MATLS INC | $3,084,000 | +6.7% | 51,021 | -19.1% | 0.22% | +9.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,050,000 | +2.3% | 28,405 | -17.6% | 0.21% | +4.9% |
| SO | Sell | SOUTHERN CO | $3,048,000 | -21.4% | 58,786 | -17.9% | 0.21% | -19.2% |
| FISV | Sell | FISERV INC | $3,056,000 | -17.5% | 31,308 | -19.7% | 0.21% | -15.4% |
| ILMN | Sell | ILLUMINA INC | $3,031,000 | +10.5% | 8,184 | -18.5% | 0.21% | +13.9% |
| CSX | Sell | CSX CORP | $2,972,000 | -2.3% | 42,614 | -19.8% | 0.21% | +0.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,969,000 | -1.2% | 12,295 | -18.3% | 0.21% | +1.5% |
| ADSK | Sell | AUTODESK INC | $2,919,000 | +24.4% | 12,203 | -18.8% | 0.20% | +28.1% |
| HUM | Sell | HUMANA INC | $2,854,000 | +0.5% | 7,360 | -18.6% | 0.20% | +3.1% |
| GPN | Sell | GLOBAL PMTS INC | $2,825,000 | -4.6% | 16,652 | -18.9% | 0.20% | -2.0% |
| TFC | Sell | TRUIST FINL CORP | $2,817,000 | -0.3% | 75,015 | -18.1% | 0.20% | +2.6% |
| USB | Sell | US BANCORP DEL | $2,810,000 | -16.0% | 76,310 | -21.4% | 0.20% | -14.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,793,000 | -10.1% | 79,537 | -16.4% | 0.20% | -7.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,798,000 | -1.4% | 16,005 | -19.9% | 0.20% | +1.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,791,000 | -9.1% | 30,464 | -19.9% | 0.20% | -6.7% |
| NEM | Sell | NEWMONT CORP | $2,759,000 | +8.8% | 44,681 | -20.2% | 0.19% | +12.1% |
| DE | Sell | DEERE & CO | $2,737,000 | -7.9% | 17,417 | -19.0% | 0.19% | -5.4% |
| ECL | Sell | ECOLAB INC | $2,739,000 | +2.6% | 13,767 | -19.6% | 0.19% | +5.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,680,000 | -10.5% | 18,959 | -19.0% | 0.19% | -8.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,670,000 | +1.7% | 14,014 | -19.4% | 0.19% | +3.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,654,000 | -18.0% | 8,631 | -19.4% | 0.19% | -15.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,610,000 | -11.5% | 32,584 | -18.4% | 0.18% | -9.4% |
| LRCX | Sell | LAM RESEARCH CORP | $2,614,000 | +9.9% | 8,081 | -18.4% | 0.18% | +12.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,600,000 | +0.9% | 4,499 | -19.8% | 0.18% | +3.4% |
| ADI | Sell | ANALOG DEVICES INC | $2,515,000 | +11.5% | 20,511 | -18.5% | 0.18% | +14.3% |
| COP | Sell | CONOCOPHILLIPS | $2,509,000 | +8.7% | 59,703 | -20.3% | 0.18% | +11.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,504,000 | -3.7% | 14,262 | -19.9% | 0.18% | -1.1% |
| AON | New | AON PLC | $2,478,000 | – | 12,865 | +100.0% | 0.17% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,485,000 | -13.2% | 23,619 | -21.1% | 0.17% | -11.2% |
| MCO | Sell | MOODYS CORP | $2,466,000 | +5.2% | 8,977 | -19.0% | 0.17% | +8.1% |
| BAX | Sell | BAXTER INTL INC | $2,439,000 | -13.8% | 28,327 | -18.8% | 0.17% | -11.9% |
| BIIB | Sell | BIOGEN INC | $2,431,000 | -37.7% | 9,085 | -26.3% | 0.17% | -36.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,384,000 | -11.3% | 34,497 | +142.2% | 0.17% | -9.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,361,000 | -2.5% | 12,513 | -17.7% | 0.17% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $2,289,000 | -7.2% | 21,615 | -18.9% | 0.16% | -4.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,257,000 | +1.9% | 5,812 | -18.2% | 0.16% | +4.6% |
| TMUS | Sell | T-MOBILE US INC | $2,221,000 | +22.4% | 21,327 | -1.4% | 0.16% | +25.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,197,000 | -18.6% | 27,590 | -18.2% | 0.15% | -16.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,170,000 | +25.8% | 40,851 | -19.3% | 0.15% | +28.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,152,000 | -18.0% | 63,788 | -18.3% | 0.15% | -15.6% |
| EA | Sell | ELECTRONIC ARTS INC | $2,122,000 | +6.3% | 16,072 | -19.4% | 0.15% | +8.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,123,000 | -14.9% | 14,937 | -16.8% | 0.15% | -12.4% |
| DXCM | New | DEXCOM INC | $2,083,000 | – | 5,138 | +100.0% | 0.15% | – |
| GIS | Sell | GENERAL MLS INC | $2,080,000 | -4.5% | 33,744 | -18.2% | 0.15% | -2.0% |
| EMR | Sell | EMERSON ELEC CO | $2,063,000 | +4.1% | 33,262 | -20.0% | 0.14% | +7.4% |
| CNC | Sell | CENTENE CORP DEL | $2,049,000 | -13.5% | 32,241 | -19.1% | 0.14% | -11.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,039,000 | -25.0% | 12,018 | -20.4% | 0.14% | -23.1% |
| EXC | Sell | EXELON CORP | $1,969,000 | -19.4% | 54,246 | -18.3% | 0.14% | -17.4% |
| ETN | Sell | EATON CORP PLC | $1,948,000 | -11.2% | 22,268 | -21.1% | 0.14% | -8.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,933,000 | -8.7% | 12,936 | -19.2% | 0.14% | -6.2% |
| EBAY | Sell | EBAY INC. | $1,929,000 | +22.9% | 36,772 | -29.6% | 0.14% | +26.2% |
| SRE | Sell | SEMPRA ENERGY | $1,909,000 | -12.2% | 16,286 | -15.4% | 0.13% | -10.1% |
| FDX | Sell | FEDEX CORP | $1,876,000 | -5.6% | 13,381 | -18.4% | 0.13% | -2.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,851,000 | -10.8% | 6,214 | -19.2% | 0.13% | -8.5% |
| XEL | Sell | XCEL ENERGY INC | $1,827,000 | -15.4% | 29,229 | -18.4% | 0.13% | -13.5% |
| GM | Sell | GENERAL MTRS CO | $1,774,000 | -0.6% | 70,109 | -18.4% | 0.12% | +1.6% |
| PSX | Sell | PHILLIPS 66 | $1,748,000 | +7.4% | 24,310 | -19.9% | 0.12% | +10.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,742,000 | +12.0% | 4,132 | -20.0% | 0.12% | +15.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,739,000 | -25.8% | 41,022 | -19.9% | 0.12% | -23.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,734,000 | -10.2% | 44,857 | -21.7% | 0.12% | -7.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,710,000 | -1.6% | 30,095 | -19.5% | 0.12% | +0.8% |
| ALL | Sell | ALLSTATE CORP | $1,696,000 | -16.5% | 17,487 | -21.0% | 0.12% | -14.4% |
| DOW | Sell | DOW INC | $1,681,000 | +13.5% | 41,237 | -18.6% | 0.12% | +16.8% |
| ROST | Sell | ROSS STORES INC | $1,686,000 | -21.5% | 19,785 | -19.9% | 0.12% | -19.7% |
| KLAC | Sell | KLA CORP | $1,679,000 | +8.4% | 8,632 | -19.9% | 0.12% | +11.3% |
| INFO | Sell | IHS MARKIT LTD | $1,677,000 | +2.1% | 22,208 | -18.9% | 0.12% | +5.4% |
| SNPS | Sell | SYNOPSYS INC | $1,637,000 | +23.8% | 8,395 | -18.2% | 0.12% | +27.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,643,000 | -11.3% | 108,274 | -18.6% | 0.12% | -9.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,636,000 | -0.2% | 9,350 | -18.3% | 0.12% | +2.7% |
| EOG | Sell | EOG RES INC | $1,642,000 | +15.1% | 32,403 | -18.4% | 0.12% | +17.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,605,000 | -8.3% | 14,076 | -20.1% | 0.11% | -5.8% |
| PSA | Sell | PUBLIC STORAGE | $1,606,000 | -21.2% | 8,369 | -18.4% | 0.11% | -18.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,587,000 | -1.1% | 25,348 | -20.3% | 0.11% | +0.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,578,000 | +6.9% | 16,473 | -18.6% | 0.11% | +9.9% |
| MSCI | Sell | MSCI INC | $1,580,000 | -5.5% | 4,733 | -18.2% | 0.11% | -2.6% |
| MET | Sell | METLIFE INC | $1,568,000 | -3.9% | 42,948 | -19.6% | 0.11% | -1.8% |
| IDXX | Sell | IDEXX LABS INC | $1,561,000 | +10.0% | 4,728 | -19.3% | 0.11% | +13.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,564,000 | +0.4% | 12,668 | -20.6% | 0.11% | +2.8% |
| ES | Sell | EVERSOURCE ENERGY | $1,560,000 | -9.8% | 18,730 | -15.3% | 0.11% | -7.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,539,000 | -19.0% | 17,561 | -18.5% | 0.11% | -16.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,537,000 | -1.5% | 9,033 | -19.3% | 0.11% | +0.9% |
| RMD | Sell | RESMED INC | $1,546,000 | +6.9% | 8,054 | -18.0% | 0.11% | +9.1% |
| SYY | Sell | SYSCO CORP | $1,545,000 | -2.8% | 28,260 | -18.9% | 0.11% | -0.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,519,000 | +0.3% | 17,190 | -18.7% | 0.11% | +3.9% |
| CLX | Sell | CLOROX CO DEL | $1,528,000 | +2.9% | 6,964 | -18.7% | 0.11% | +4.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,504,000 | +31.6% | 1,429 | -18.2% | 0.11% | +35.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,495,000 | +3.7% | 47,949 | -19.3% | 0.10% | +6.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,498,000 | +4.1% | 18,363 | -19.6% | 0.10% | +7.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,492,000 | +17.9% | 15,543 | -18.9% | 0.10% | +20.7% |
| KR | Sell | KROGER CO | $1,482,000 | -10.2% | 43,768 | -20.1% | 0.10% | -8.0% |
| AZO | Sell | AUTOZONE INC | $1,467,000 | +6.6% | 1,300 | -20.1% | 0.10% | +9.6% |
| YUM | Sell | YUM BRANDS INC | $1,456,000 | +2.8% | 16,756 | -18.9% | 0.10% | +5.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,438,000 | +29.9% | 13,658 | -16.3% | 0.10% | +32.9% |
| PCAR | Sell | PACCAR INC | $1,441,000 | -0.2% | 19,247 | -18.5% | 0.10% | +2.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,443,000 | -1.6% | 20,813 | -20.2% | 0.10% | +1.0% |
| AFL | Sell | AFLAC INC | $1,439,000 | -16.1% | 39,944 | -20.3% | 0.10% | -13.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,421,000 | +11.5% | 77,261 | -18.3% | 0.10% | +14.9% |
| CMI | Sell | CUMMINS INC | $1,423,000 | +0.5% | 8,213 | -21.5% | 0.10% | +3.1% |
| HCA | Sell | HCA HEALTHCARE INC | $1,423,000 | -12.3% | 14,661 | -18.9% | 0.10% | -9.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,412,000 | -5.3% | 7,167 | -18.4% | 0.10% | -2.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,414,000 | -0.4% | 41,412 | -21.4% | 0.10% | +2.1% |
| ANSS | Sell | ANSYS INC | $1,395,000 | +2.6% | 4,783 | -18.2% | 0.10% | +5.4% |
| IQV | Sell | IQVIA HLDGS INC | $1,403,000 | +5.6% | 9,887 | -19.8% | 0.10% | +7.7% |
| PPG | Sell | PPG INDS INC | $1,393,000 | +3.2% | 13,134 | -18.7% | 0.10% | +6.5% |
| MCK | Sell | MCKESSON CORP | $1,382,000 | -17.0% | 9,011 | -26.8% | 0.10% | -14.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,384,000 | -10.8% | 28,149 | -18.5% | 0.10% | -8.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,380,000 | +1.7% | 12,294 | -18.7% | 0.10% | +4.3% |
| HPQ | Sell | HP INC | $1,388,000 | -21.0% | 79,607 | -21.3% | 0.10% | -19.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,373,000 | +15.3% | 6,448 | -18.3% | 0.10% | +18.5% |
| FAST | Sell | FASTENAL CO | $1,366,000 | +11.6% | 31,889 | -18.6% | 0.10% | +14.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,374,000 | -3.2% | 11,513 | -18.0% | 0.10% | -1.0% |
| MPC | Sell | MARATHON PETE CORP | $1,353,000 | +29.2% | 36,201 | -18.4% | 0.10% | +31.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,338,000 | -24.4% | 18,600 | -18.1% | 0.09% | -22.3% |
| VLO | Sell | VALERO ENERGY CORP | $1,335,000 | +5.0% | 22,697 | -19.1% | 0.09% | +8.0% |
| PAYX | Sell | PAYCHEX INC | $1,346,000 | -1.7% | 17,773 | -18.3% | 0.09% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,339,000 | -6.5% | 21,990 | -19.9% | 0.09% | -4.1% |
| F | Sell | FORD MTR CO DEL | $1,322,000 | +2.9% | 217,462 | -18.2% | 0.09% | +5.7% |
| XLNX | Sell | XILINX INC | $1,332,000 | -0.5% | 13,537 | -21.2% | 0.09% | +1.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,327,000 | -14.7% | 9,468 | -19.1% | 0.09% | -12.3% |
| PH | Sell | PARKER HANNIFIN CORP | $1,310,000 | +15.1% | 7,146 | -18.6% | 0.09% | +17.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,297,000 | -12.1% | 10,078 | -18.4% | 0.09% | -9.9% |
| TWTR | Sell | TWITTER INC | $1,301,000 | -0.1% | 43,681 | -17.6% | 0.09% | +2.2% |
| WMB | Sell | WILLIAMS COS INC | $1,285,000 | +9.7% | 67,540 | -18.4% | 0.09% | +12.5% |
| OTIS | New | OTIS WORLDWIDE CORP | $1,289,000 | – | 22,663 | +100.0% | 0.09% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,284,000 | -7.4% | 14,983 | -19.2% | 0.09% | -5.3% |
| CTAS | Sell | CINTAS CORP | $1,250,000 | +26.0% | 4,692 | -18.1% | 0.09% | +29.4% |
| BLL | Sell | BALL CORP | $1,261,000 | -12.7% | 18,149 | -18.8% | 0.09% | -11.1% |
| MKC | Sell | MCCORMICK & CO INC | $1,235,000 | +3.6% | 6,883 | -18.4% | 0.09% | +7.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,238,000 | +13.7% | 2,800 | -17.7% | 0.09% | +17.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,234,000 | -7.8% | 30,925 | -18.7% | 0.09% | -4.4% |
| STT | Sell | STATE STR CORP | $1,245,000 | -5.9% | 19,594 | -21.1% | 0.09% | -3.3% |
| DLTR | Sell | DOLLAR TREE INC | $1,224,000 | +3.1% | 13,207 | -18.3% | 0.09% | +6.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,212,000 | -13.7% | 7,835 | -17.9% | 0.08% | -11.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,196,000 | +15.2% | 8,580 | -17.4% | 0.08% | +18.3% |
| WELL | Sell | WELLTOWER INC | $1,203,000 | -5.2% | 23,242 | -16.1% | 0.08% | -3.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,188,000 | +14.2% | 9,288 | -20.2% | 0.08% | +16.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,185,000 | -12.3% | 13,317 | -18.6% | 0.08% | -9.8% |
| VRSN | Sell | VERISIGN INC | $1,171,000 | -7.9% | 5,660 | -19.8% | 0.08% | -5.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,173,000 | +6.1% | 4,665 | -21.3% | 0.08% | +7.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,164,000 | +1.2% | 17,021 | -18.8% | 0.08% | +3.8% |
| FE | Sell | FIRSTENERGY CORP | $1,170,000 | -20.9% | 30,160 | -18.3% | 0.08% | -18.8% |
| EFX | Sell | EQUIFAX INC | $1,162,000 | +17.6% | 6,758 | -18.3% | 0.08% | +20.6% |
| DTE | Sell | DTE ENERGY CO | $1,153,000 | -7.5% | 10,723 | -18.3% | 0.08% | -4.7% |
| CERN | Sell | CERNER CORP | $1,161,000 | -14.1% | 16,943 | -21.0% | 0.08% | -12.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,134,000 | -13.8% | 15,435 | -19.9% | 0.08% | -11.1% |
| EIX | Sell | EDISON INTL | $1,143,000 | -14.8% | 21,040 | -14.1% | 0.08% | -13.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,145,000 | -22.2% | 19,474 | -18.3% | 0.08% | -20.8% |
| AME | Sell | AMETEK INC | $1,142,000 | +1.6% | 12,773 | -18.2% | 0.08% | +3.9% |
| O | Sell | REALTY INCOME CORP | $1,138,000 | +2.5% | 19,118 | -14.1% | 0.08% | +5.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,140,000 | -0.7% | 7,025 | -16.1% | 0.08% | +2.6% |
| FTV | Sell | FORTIVE CORP | $1,117,000 | +0.3% | 16,503 | -18.2% | 0.08% | +2.6% |
| APTV | Sell | APTIV PLC | $1,106,000 | +28.9% | 14,189 | -18.6% | 0.08% | +32.2% |
| CTVA | Sell | CORTEVA INC | $1,116,000 | -7.1% | 41,663 | -18.5% | 0.08% | -4.9% |
| PPL | Sell | PPL CORP | $1,106,000 | -14.5% | 42,798 | -18.4% | 0.08% | -11.4% |
| KHC | Sell | KRAFT HEINZ CO | $1,106,000 | +5.1% | 34,691 | -18.4% | 0.08% | +8.3% |
| BBY | Sell | BEST BUY INC | $1,104,000 | +24.5% | 12,655 | -18.6% | 0.08% | +26.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,095,000 | +28.5% | 3,990 | -18.5% | 0.08% | +32.8% |
| GLW | Sell | CORNING INC | $1,094,000 | +1.4% | 42,254 | -19.6% | 0.08% | +4.1% |
| VFC | Sell | V F CORP | $1,082,000 | -10.6% | 17,751 | -20.6% | 0.08% | -8.4% |
| HSY | Sell | HERSHEY CO | $1,064,000 | -20.7% | 8,206 | -19.0% | 0.08% | -18.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,072,000 | -6.6% | 1,331 | -20.0% | 0.08% | -3.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,057,000 | +22.8% | 2,110 | -18.5% | 0.07% | +25.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,049,000 | -2.1% | 10,413 | -18.7% | 0.07% | +1.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,058,000 | -1.7% | 13,689 | -18.3% | 0.07% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $1,045,000 | -18.2% | 11,143 | -18.1% | 0.07% | -16.1% |
| INCY | Sell | INCYTE CORP | $1,044,000 | +16.8% | 10,044 | -17.7% | 0.07% | +19.7% |
| AMP | Sell | AMERIPRISE FINL INC | $1,022,000 | +15.2% | 6,811 | -21.3% | 0.07% | +18.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,029,000 | -0.9% | 10,556 | -17.1% | 0.07% | +1.4% |
| DHI | Sell | D R HORTON INC | $1,021,000 | +31.1% | 18,417 | -19.6% | 0.07% | +35.8% |
| FTNT | Sell | FORTINET INC | $1,025,000 | +4.5% | 7,469 | -23.0% | 0.07% | +7.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,021,000 | -11.4% | 29,859 | -7.7% | 0.07% | -8.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,012,000 | +6.9% | 9,546 | -17.1% | 0.07% | +9.2% |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,007,000 | – | 45,327 | +100.0% | 0.07% | – |
| TSN | Sell | TYSON FOODS INCcl a | $978,000 | -16.2% | 16,385 | -18.7% | 0.07% | -13.8% |
| AEE | Sell | AMEREN CORP | $967,000 | -21.0% | 13,745 | -18.2% | 0.07% | -19.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $967,000 | -4.3% | 9,034 | -18.1% | 0.07% | -1.4% |
| RSG | Sell | REPUBLIC SVCS INC | $960,000 | -11.1% | 11,696 | -18.7% | 0.07% | -9.5% |
| CAG | Sell | CONAGRA BRANDS INC | $954,000 | -2.2% | 27,116 | -18.4% | 0.07% | 0.0% |
| CPRT | Sell | COPART INC | $958,000 | +0.1% | 11,502 | -17.7% | 0.07% | +3.1% |
| CTXS | Sell | CITRIX SYS INC | $955,000 | -14.1% | 6,460 | -17.8% | 0.07% | -11.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $940,000 | +8.0% | 14,305 | -18.4% | 0.07% | +11.9% |
| LEN | Sell | LENNAR CORPcl a | $942,000 | +29.0% | 15,288 | -20.0% | 0.07% | +32.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $941,000 | +1.6% | 2,585 | -18.2% | 0.07% | +4.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $935,000 | +39.8% | 80,833 | -18.4% | 0.07% | +43.5% |
| CDW | Sell | CDW CORP | $920,000 | +0.5% | 7,923 | -19.3% | 0.06% | +3.2% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $931,000 | – | 4,098 | +100.0% | 0.06% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $933,000 | +8.1% | 41,542 | -18.4% | 0.06% | +10.2% |
| K | Sell | KELLOGG CO | $920,000 | -9.8% | 13,926 | -18.1% | 0.06% | -7.1% |
| CMS | Sell | CMS ENERGY CORP | $931,000 | -18.3% | 15,934 | -17.8% | 0.06% | -16.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $917,000 | +29.9% | 50,105 | -17.9% | 0.06% | +33.3% |
| NTRS | Sell | NORTHERN TR CORP | $919,000 | -15.8% | 11,582 | -20.0% | 0.06% | -14.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $900,000 | +0.2% | 14,843 | -19.7% | 0.06% | +3.3% |
| AMCR | Sell | AMCOR PLCord | $895,000 | -0.3% | 87,651 | -20.8% | 0.06% | +3.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $891,000 | +3.7% | 5,253 | -19.7% | 0.06% | +6.8% |
| PXD | Sell | PIONEER NAT RES CO | $897,000 | +13.0% | 9,178 | -18.9% | 0.06% | +16.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $899,000 | +7.3% | 5,411 | -18.4% | 0.06% | +10.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $886,000 | -21.0% | 31,603 | -19.6% | 0.06% | -19.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $885,000 | -3.5% | 6,343 | -17.9% | 0.06% | -1.6% |
| VMC | Sell | VULCAN MATLS CO | $854,000 | -12.6% | 7,373 | -18.4% | 0.06% | -10.4% |
| CAH | Sell | CARDINAL HEALTH INC | $848,000 | -11.5% | 16,255 | -18.6% | 0.06% | -7.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $848,000 | +14.7% | 7,445 | -19.1% | 0.06% | +17.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $852,000 | -13.1% | 18,708 | -18.9% | 0.06% | -10.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $848,000 | +24.0% | 6,437 | -20.4% | 0.06% | +27.7% |
| DFS | Sell | DISCOVER FINL SVCS | $854,000 | +11.8% | 17,052 | -20.4% | 0.06% | +15.4% |
| ESS | Sell | ESSEX PPTY TR INC | $835,000 | -16.0% | 3,642 | -19.3% | 0.06% | -13.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $844,000 | -2.1% | 18,659 | -18.4% | 0.06% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $832,000 | +22.9% | 2,686 | -19.8% | 0.06% | +26.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $833,000 | -8.4% | 8,266 | -19.5% | 0.06% | -6.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $826,000 | +2.5% | 29,966 | -11.4% | 0.06% | +5.5% |
| KMX | Sell | CARMAX INC | $811,000 | +34.0% | 9,060 | -19.3% | 0.06% | +39.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $807,000 | +8.6% | 6,392 | -18.4% | 0.06% | +11.8% |
| HOLX | Sell | HOLOGIC INC | $819,000 | +27.4% | 14,375 | -21.5% | 0.06% | +29.5% |
| DPZ | New | DOMINOS PIZZA INC | $805,000 | – | 2,178 | +100.0% | 0.06% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $790,000 | -8.2% | 5,290 | -21.8% | 0.06% | -6.8% |
| GRMN | Sell | GARMIN LTD | $788,000 | +6.5% | 8,082 | -18.1% | 0.06% | +7.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $785,000 | -3.8% | 4,265 | -18.8% | 0.06% | -1.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $768,000 | -11.4% | 19,934 | -19.0% | 0.05% | -8.5% |
| COO | Sell | COOPER COS INC | $776,000 | -16.8% | 2,735 | -19.2% | 0.05% | -15.6% |
| DOV | Sell | DOVER CORP | $774,000 | -7.1% | 8,014 | -19.2% | 0.05% | -5.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $764,000 | +6.1% | 39,633 | -18.2% | 0.05% | +10.2% |
| TYL | New | TYLER TECHNOLOGIES INC | $768,000 | – | 2,214 | +100.0% | 0.05% | – |
| IP | Sell | INTL PAPER CO | $770,000 | -7.7% | 21,881 | -18.3% | 0.05% | -5.3% |
| NDAQ | Sell | NASDAQ INC | $764,000 | +2.7% | 6,394 | -18.4% | 0.05% | +5.9% |
| OKE | Sell | ONEOK INC NEW | $765,000 | +24.4% | 23,043 | -18.3% | 0.05% | +28.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $757,000 | +12.0% | 2,956 | -19.7% | 0.05% | +15.2% |
| VTR | Sell | VENTAS INC | $761,000 | +11.6% | 20,769 | -18.4% | 0.05% | +12.8% |
| HES | Sell | HESS CORP | $753,000 | +27.8% | 14,534 | -17.8% | 0.05% | +32.5% |
| GWW | Sell | GRAINGER W W INC | $757,000 | +2.2% | 2,411 | -19.1% | 0.05% | +3.9% |
| HRL | Sell | HORMEL FOODS CORP | $753,000 | -15.0% | 15,602 | -17.8% | 0.05% | -13.1% |
| TIF | Sell | TIFFANY & CO NEW | $741,000 | -22.4% | 6,080 | -17.5% | 0.05% | -20.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $737,000 | -12.8% | 16,685 | -17.9% | 0.05% | -10.3% |
| MTB | Sell | M & T BK CORP | $742,000 | -20.4% | 7,141 | -20.8% | 0.05% | -18.8% |
| EVRG | Sell | EVERGY INC | $748,000 | -12.7% | 12,623 | -18.9% | 0.05% | -11.9% |
| MAS | Sell | MASCO CORP | $737,000 | +9.8% | 14,684 | -24.3% | 0.05% | +13.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $729,000 | -2.0% | 5,949 | -18.4% | 0.05% | 0.0% |
| BXP | Sell | BOSTON PPTYS LTD PARTNERSHIP | $727,000 | -19.8% | 8,044 | -18.1% | 0.05% | -17.7% |
| DRE | Sell | DUKE REALTY CORP | $726,000 | -10.7% | 20,508 | -18.3% | 0.05% | -8.9% |
| STE | Sell | STERIS PLC | $726,000 | -10.4% | 4,729 | -18.3% | 0.05% | -7.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $730,000 | -9.1% | 6,366 | -18.3% | 0.05% | -7.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $716,000 | -11.4% | 3,465 | -18.8% | 0.05% | -9.1% |
| QRVO | Sell | QORVO INC | $706,000 | +10.3% | 6,387 | -19.5% | 0.05% | +13.6% |
| FMC | Sell | F M C CORP | $718,000 | -0.7% | 7,206 | -18.6% | 0.05% | +2.0% |
| NUE | Sell | NUCOR CORP | $694,000 | -7.0% | 16,765 | -19.0% | 0.05% | -3.9% |
| VIAC | Sell | VIACOMCBS INCcl b | $702,000 | +35.8% | 30,095 | -18.5% | 0.05% | +40.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $696,000 | -16.4% | 7,433 | -18.2% | 0.05% | -14.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $696,000 | -18.9% | 71,524 | -19.1% | 0.05% | -16.9% |
| GPC | Sell | GENUINE PARTS CO | $698,000 | +4.5% | 8,031 | -19.1% | 0.05% | +6.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $705,000 | -9.1% | 9,265 | -20.3% | 0.05% | -7.5% |
| ATO | Sell | ATMOS ENERGY CORP | $678,000 | -16.2% | 6,809 | -16.5% | 0.05% | -12.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $664,000 | -16.3% | 13,890 | -15.4% | 0.05% | -13.0% |
| IEX | Sell | IDEX CORP | $663,000 | -7.5% | 4,197 | -19.2% | 0.05% | -4.1% |
| SJM | Sell | SMUCKER J M CO | $672,000 | -22.3% | 6,349 | -18.5% | 0.05% | -20.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $664,000 | -21.6% | 7,186 | -18.8% | 0.05% | -19.0% |
| KEY | Sell | KEYCORP | $661,000 | -5.3% | 54,302 | -19.3% | 0.05% | -4.2% |
| OMC | Sell | OMNICOM GROUP INC | $651,000 | -20.2% | 11,929 | -19.8% | 0.05% | -17.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $662,000 | +6.8% | 29,896 | -22.4% | 0.05% | +9.5% |
| XYL | Sell | XYLEM INC | $651,000 | -18.7% | 10,016 | -18.6% | 0.05% | -16.4% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $635,000 | – | 2,041 | +100.0% | 0.04% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $646,000 | -6.5% | 10,153 | -18.4% | 0.04% | -4.3% |
| ULTA | Sell | ULTA BEAUTY INC | $638,000 | -7.0% | 3,135 | -19.7% | 0.04% | -4.3% |
| ANET | Sell | ARISTA NETWORKS INC | $628,000 | -16.3% | 2,992 | -19.2% | 0.04% | -13.7% |
| NVR | Sell | NVR INC | $629,000 | +3.3% | 193 | -18.6% | 0.04% | +4.8% |
| HAL | Sell | HALLIBURTON CO | $634,000 | +54.3% | 48,839 | -18.5% | 0.04% | +57.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $620,000 | +15.5% | 7,541 | -21.0% | 0.04% | +18.9% |
| WAT | Sell | WATERS CORP | $622,000 | -22.3% | 3,447 | -21.7% | 0.04% | -20.0% |
| VAR | Sell | VARIAN MED SYS INC | $619,000 | -2.8% | 5,056 | -18.6% | 0.04% | -2.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $612,000 | +15.5% | 12,306 | -20.2% | 0.04% | +19.4% |
| UDR | Sell | UDR INC | $614,000 | -16.0% | 16,417 | -18.0% | 0.04% | -14.0% |
| PKI | Sell | PERKINELMER INC | $608,000 | +6.5% | 6,201 | -18.3% | 0.04% | +10.3% |
| J | Sell | JACOBS ENGR GROUP INC | $614,000 | -16.3% | 7,243 | -21.7% | 0.04% | -14.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $618,000 | +16.2% | 2,868 | -18.6% | 0.04% | +19.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $609,000 | -21.0% | 12,572 | -20.4% | 0.04% | -18.9% |
| URI | Sell | UNITED RENTALS INC | $598,000 | +13.3% | 4,011 | -21.9% | 0.04% | +16.7% |
| IT | Sell | GARTNER INC | $602,000 | -1.0% | 4,964 | -18.7% | 0.04% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $598,000 | -18.4% | 30,169 | -23.0% | 0.04% | -16.0% |
| ABMD | Sell | ABIOMED INC | $605,000 | +35.0% | 2,503 | -18.8% | 0.04% | +35.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $592,000 | +0.2% | 53,277 | -19.1% | 0.04% | +5.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $592,000 | -3.1% | 7,494 | -18.9% | 0.04% | 0.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $599,000 | +7.3% | 23,750 | -20.0% | 0.04% | +10.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $589,000 | +6.5% | 14,179 | -19.6% | 0.04% | +7.9% |
| WAB | Sell | WABTEC | $579,000 | -3.3% | 10,064 | -19.1% | 0.04% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $565,000 | +5.2% | 4,697 | -19.3% | 0.04% | +8.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $566,000 | +6.8% | 30,324 | -11.6% | 0.04% | +11.1% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $570,000 | -15.7% | 6,108 | -19.3% | 0.04% | -13.0% |
| CXO | Sell | CONCHO RES INC | $564,000 | -4.1% | 10,951 | -20.2% | 0.04% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $568,000 | -6.3% | 6,582 | -20.3% | 0.04% | -2.4% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $561,000 | +20.4% | 36,467 | -17.8% | 0.04% | +21.9% |
| LUMN | Sell | CENTURYLINK INC | $552,000 | -12.9% | 54,989 | -17.9% | 0.04% | -9.3% |
| BIO | New | BIO RAD LABS INCcl a | $537,000 | – | 1,190 | +100.0% | 0.04% | – |
| CINF | Sell | CINCINNATI FINL CORP | $538,000 | -31.3% | 8,400 | -19.1% | 0.04% | -29.6% |
| NTAP | Sell | NETAPP INC | $546,000 | -16.0% | 12,313 | -21.0% | 0.04% | -13.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $548,000 | +24.3% | 3,847 | -18.7% | 0.04% | +26.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $548,000 | +20.2% | 7,231 | -13.6% | 0.04% | +22.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $537,000 | -9.0% | 12,196 | -19.7% | 0.04% | -5.0% |
| IR | Sell | INGERSOLL RAND INC | $541,000 | -7.7% | 19,250 | -18.5% | 0.04% | -5.0% |
| AES | Sell | AES CORP | $536,000 | -13.1% | 37,016 | -18.4% | 0.04% | -9.5% |
| PKG | Sell | PACKAGING CORP AMER | $527,000 | -6.1% | 5,280 | -18.3% | 0.04% | -2.6% |
| HAS | Sell | HASBRO INC | $532,000 | -14.5% | 7,094 | -18.4% | 0.04% | -14.0% |
| AVY | Sell | AVERY DENNISON CORP | $529,000 | -9.0% | 4,637 | -18.7% | 0.04% | -7.5% |
| ALLE | Sell | ALLEGION PLC | $525,000 | -10.1% | 5,134 | -19.1% | 0.04% | -7.5% |
| EMN | Sell | EASTMAN CHEM CO | $527,000 | +21.7% | 7,565 | -18.5% | 0.04% | +23.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $510,000 | -11.9% | 56,463 | -19.9% | 0.04% | -10.0% |
| FOXA | Sell | FOX CORP | $512,000 | -10.5% | 19,075 | -21.2% | 0.04% | -7.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $520,000 | -8.8% | 8,130 | -18.5% | 0.04% | -7.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $497,000 | +20.9% | 7,778 | -18.2% | 0.04% | +25.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $494,000 | +41.1% | 14,316 | -18.1% | 0.04% | +45.8% |
| WU | Sell | WESTERN UN CO | $495,000 | -4.6% | 22,876 | -20.1% | 0.04% | 0.0% |
| NI | Sell | NISOURCE INC | $485,000 | -23.9% | 21,311 | -16.5% | 0.03% | -22.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $487,000 | +3.8% | 14,067 | -5.3% | 0.03% | +6.2% |
| PHM | Sell | PULTE GROUP INC | $478,000 | +23.2% | 14,032 | -19.3% | 0.03% | +25.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $481,000 | +27.2% | 9,558 | -18.6% | 0.03% | +30.8% |
| CPB | Sell | CAMPBELL SOUP CO | $468,000 | -12.2% | 9,420 | -18.3% | 0.03% | -8.3% |
| HSIC | Sell | HENRY SCHEIN INC | $464,000 | -8.3% | 7,947 | -20.7% | 0.03% | -5.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $467,000 | -12.4% | 6,790 | -19.5% | 0.03% | -8.3% |
| FFIV | Sell | F5 NETWORKS INC | $473,000 | +6.8% | 3,390 | -18.4% | 0.03% | +10.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $459,000 | -21.1% | 6,263 | -18.4% | 0.03% | -20.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $461,000 | +11.1% | 27,458 | -21.9% | 0.03% | +14.3% |
| L | Sell | LOEWS CORP | $462,000 | -24.0% | 13,474 | -22.9% | 0.03% | -23.8% |
| WRB | Sell | BERKLEY W R CORP | $450,000 | -13.0% | 7,860 | -20.7% | 0.03% | -8.6% |
| RE | Sell | EVEREST RE GROUP LTD | $459,000 | -14.4% | 2,226 | -20.1% | 0.03% | -13.5% |
| ALB | Sell | ALBEMARLE CORP | $457,000 | +12.0% | 5,919 | -18.3% | 0.03% | +14.3% |
| MYL | Sell | MYLAN NV | $463,000 | -12.0% | 28,779 | -18.4% | 0.03% | -11.1% |
| NRG | Sell | NRG ENERGY INC | $442,000 | -5.6% | 13,589 | -20.9% | 0.03% | -3.1% |
| WHR | Sell | WHIRLPOOL CORP | $448,000 | +21.1% | 3,461 | -19.8% | 0.03% | +24.0% |
| LKQ | Sell | LKQ CORP | $443,000 | +3.3% | 16,922 | -19.1% | 0.03% | +6.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $423,000 | -21.8% | 39,246 | -19.9% | 0.03% | -18.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $422,000 | -3.7% | 18,447 | -19.3% | 0.03% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $433,000 | -1.6% | 9,443 | -17.5% | 0.03% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/999 | $433,000 | +20.3% | 26,375 | -3.6% | 0.03% | +20.0% |
| TXT | Sell | TEXTRON INC | $417,000 | +0.2% | 12,673 | -18.7% | 0.03% | +3.6% |
| WRK | Sell | WESTROCK CO | $408,000 | -18.1% | 14,433 | -18.1% | 0.03% | -14.7% |
| PRGO | Sell | PERRIGO CO PLC | $419,000 | -6.3% | 7,589 | -18.4% | 0.03% | -6.5% |
| SNA | Sell | SNAP ON INC | $419,000 | +2.7% | 3,026 | -19.2% | 0.03% | +3.6% |
| BWA | Sell | BORGWARNER INC | $407,000 | +18.3% | 11,541 | -18.2% | 0.03% | +20.8% |
| IRM | Sell | IRON MTN INC NEW | $418,000 | -10.5% | 16,027 | -18.3% | 0.03% | -9.4% |
| WYNN | Sell | WYNN RESORTS LTD | $403,000 | +1.5% | 5,405 | -18.1% | 0.03% | +3.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $393,000 | -22.8% | 2,253 | -19.3% | 0.03% | -20.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $402,000 | -26.1% | 4,324 | -21.2% | 0.03% | -24.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $396,000 | +10.9% | 10,757 | -20.6% | 0.03% | +16.7% |
| GL | Sell | GLOBE LIFE INC | $405,000 | -17.3% | 5,451 | -19.9% | 0.03% | -15.2% |
| COG | Sell | CABOT OIL & GAS CORP | $381,000 | -20.5% | 22,189 | -20.4% | 0.03% | -18.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $372,000 | -13.3% | 21,690 | -18.1% | 0.03% | -10.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $367,000 | +27.4% | 8,786 | -20.2% | 0.03% | +30.0% |
| DVA | Sell | DAVITA INC | $376,000 | -19.3% | 4,747 | -22.5% | 0.03% | -18.8% |
| AOS | Sell | SMITH A O CORP | $354,000 | 0.0% | 7,521 | -19.7% | 0.02% | +4.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $351,000 | -19.9% | 7,909 | -17.8% | 0.02% | -16.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $360,000 | -28.0% | 10,469 | -18.4% | 0.02% | -26.5% |
| PNR | Sell | PENTAIR PLC | $350,000 | +2.3% | 9,226 | -19.6% | 0.02% | +8.7% |
| NWL | Sell | NEWELL BRANDS INC | $337,000 | -2.6% | 21,249 | -18.4% | 0.02% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $337,000 | -14.0% | 8,830 | -18.4% | 0.02% | -11.1% |
| DISCK | Sell | DISCOVERY INC | $339,000 | -15.7% | 17,612 | -23.1% | 0.02% | -11.1% |
| AIZ | Sell | ASSURANT INC | $343,000 | -20.4% | 3,321 | -19.8% | 0.02% | -17.2% |
| HWM | New | HOWMET AEROSPACE INC | $339,000 | – | 21,365 | +100.0% | 0.02% | – |
| RHI | Sell | ROBERT HALF INTL INC | $337,000 | +11.2% | 6,380 | -20.5% | 0.02% | +14.3% |
| CF | Sell | CF INDS HLDGS INC | $335,000 | -17.1% | 11,902 | -19.9% | 0.02% | -14.3% |
| MHK | Sell | MOHAWK INDS INC | $337,000 | +8.7% | 3,312 | -18.4% | 0.02% | +14.3% |
| ROL | Sell | ROLLINS INC | $333,000 | -4.3% | 7,846 | -18.4% | 0.02% | -4.2% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $334,000 | -6.7% | 3,916 | -18.4% | 0.02% | -4.2% |
| BEN | Sell | FRANKLIN RESOURCES INC | $324,000 | +1.9% | 15,442 | -18.9% | 0.02% | +4.5% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $312,000 | -12.6% | 8,287 | -18.5% | 0.02% | -8.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $317,000 | +18.3% | 1,978 | -18.5% | 0.02% | +22.2% |
| ZION | Sell | ZIONS BANCORPORATION N A | $310,000 | -0.6% | 9,122 | -21.6% | 0.02% | +4.8% |
| KIM | Sell | KIMCO RLTY CORP | $309,000 | +10.8% | 24,079 | -16.5% | 0.02% | +15.8% |
| PWR | Sell | QUANTA SVCS INC | $301,000 | -2.3% | 7,663 | -21.1% | 0.02% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $296,000 | +1.4% | 7,284 | -20.5% | 0.02% | +5.0% |
| CMA | Sell | COMERICA INC | $295,000 | +2.1% | 7,740 | -21.4% | 0.02% | +5.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $295,000 | -3.3% | 19,845 | -18.3% | 0.02% | 0.0% |
| APA | Sell | APACHE CORP | $284,000 | +165.4% | 21,012 | -18.2% | 0.02% | +185.7% |
| SEE | Sell | SEALED AIR CORP NEW | $285,000 | +9.2% | 8,666 | -17.9% | 0.02% | +11.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $265,000 | +2.3% | 21,613 | -18.0% | 0.02% | +5.6% |
| MRO | Sell | MARATHON OIL CORP | $269,000 | +49.4% | 43,998 | -19.5% | 0.02% | +58.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $274,000 | -18.2% | 23,641 | -22.1% | 0.02% | -17.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $274,000 | -15.7% | 20,953 | -21.3% | 0.02% | -13.6% |
| LEG | Sell | LEGGETT & PLATT INC | $259,000 | +7.9% | 7,365 | -18.1% | 0.02% | +12.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $257,000 | +8.0% | 21,648 | -18.4% | 0.02% | +12.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $242,000 | +32.2% | 21,305 | -19.4% | 0.02% | +30.8% |
| NBL | Sell | NOBLE ENERGY INC | $239,000 | +21.3% | 26,705 | -18.2% | 0.02% | +30.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $247,000 | +3.3% | 6,824 | -18.9% | 0.02% | +6.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $242,000 | -2.8% | 8,291 | -18.2% | 0.02% | 0.0% |
| FOX | Sell | FOX CORP | $238,000 | -6.3% | 8,866 | -20.0% | 0.02% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $243,000 | -5.8% | 19,412 | -18.7% | 0.02% | -5.6% |
| IVZ | Sell | INVESCO LTD | $225,000 | -2.6% | 20,949 | -17.6% | 0.02% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $233,000 | +2.2% | 14,127 | -19.2% | 0.02% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $234,000 | +47.2% | 14,271 | -1.8% | 0.02% | +45.5% |
| SLG | Sell | SL GREEN RLTY CORP | $210,000 | -12.5% | 4,261 | -23.5% | 0.02% | -6.2% |
| FLS | Sell | FLOWSERVE CORP | $207,000 | -3.3% | 7,244 | -18.9% | 0.02% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $219,000 | +12.9% | 19,375 | -21.6% | 0.02% | +15.4% |
| TPR | Sell | TAPESTRY INC | $204,000 | -16.4% | 15,371 | -18.4% | 0.01% | -17.6% |
| LB | Sell | L BRANDS INC | $194,000 | +6.0% | 12,992 | -18.1% | 0.01% | +7.7% |
| UNM | Sell | UNUM GROUP | $188,000 | -10.9% | 11,325 | -19.6% | 0.01% | -7.1% |
| FTI | Sell | TECHNIPFMC PLC | $160,000 | -17.1% | 23,415 | -18.4% | 0.01% | -15.4% |
| XRX | Sell | XEROX HOLDINGS CORP | $156,000 | -35.3% | 10,195 | -19.7% | 0.01% | -31.2% |
| HRB | Sell | BLOCK H & R INC | $153,000 | -18.6% | 10,715 | -19.6% | 0.01% | -15.4% |
| GPS | Sell | GAP INC | $150,000 | +47.1% | 11,851 | -18.4% | 0.01% | +57.1% |
| UA | Sell | UNDER ARMOUR INCcl c | $97,000 | -9.3% | 10,940 | -17.7% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $102,000 | -13.6% | 10,491 | -18.4% | 0.01% | -12.5% |
| COTY | Sell | COTY INC | $74,000 | -28.8% | 16,568 | -17.9% | 0.01% | -28.6% |
| TMUSR | New | T-MOBILE US INCright 07/27/20 | $3,000 | – | 20,803 | +100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -21,103 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -10,356 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -10,693 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -10,537 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,397 | -100.0% | -0.02% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -26,455 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -19,019 | -100.0% | -0.17% | – |
| AON | Exit | AON PLC | $0 | – | -15,991 | -100.0% | -0.18% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -22,420 | -100.0% | -0.27% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -55,409 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 7.7% |
| MICROSOFT CORP | 40 | Q3 2023 | 6.8% |
| AMAZON COM INC | 40 | Q3 2023 | 4.8% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 1.7% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 1.4% |
| VISA INC | 40 | Q3 2023 | 1.3% |
| UNITEDHEALTH GROUP INC | 40 | Q3 2023 | 1.6% |
View Kentucky Retirement Systems's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 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.