$1.94 Billion is the total value of Kentucky Retirement Systems's 502 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $125,740,000 | +15.5% | 947,624 | +0.8% | 6.49% | -3.4% |
| MSFT | Buy | MICROSOFT CORP | $101,890,000 | +9.6% | 458,098 | +3.6% | 5.26% | -8.4% |
| AMZN | Buy | AMAZON COM INC | $83,394,000 | +6.5% | 25,605 | +3.0% | 4.30% | -10.9% |
| FB | Buy | FACEBOOK INCcl a | $40,799,000 | +10.8% | 149,358 | +6.3% | 2.10% | -7.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $33,496,000 | +30.1% | 19,112 | +8.8% | 1.73% | +8.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $32,317,000 | +28.1% | 18,447 | +7.5% | 1.67% | +7.2% |
| TSLA | New | TESLA INC | $31,025,000 | – | 43,966 | +100.0% | 1.60% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $28,345,000 | +15.3% | 122,247 | +5.9% | 1.46% | -3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,716,000 | +12.5% | 163,400 | +6.4% | 1.33% | -6.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,125,000 | +41.2% | 189,854 | +7.0% | 1.24% | +18.1% |
| V | Buy | VISA INC | $22,581,000 | +14.7% | 103,238 | +4.8% | 1.16% | -4.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $21,238,000 | +5.3% | 152,636 | +5.2% | 1.10% | -12.0% |
| DIS | Buy | DISNEY WALT CO | $20,705,000 | +58.3% | 114,279 | +8.4% | 1.07% | +32.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,464,000 | +18.3% | 58,354 | +5.2% | 1.06% | -1.0% |
| NVDA | Buy | NVIDIA CORPORATION | $19,656,000 | +0.6% | 37,640 | +4.2% | 1.01% | -15.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $19,025,000 | +9.0% | 53,301 | +3.3% | 0.98% | -8.8% |
| HD | Buy | HOME DEPOT INC | $17,215,000 | -1.3% | 64,809 | +3.2% | 0.89% | -17.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $15,549,000 | +14.8% | 66,392 | -3.4% | 0.80% | -4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,242,000 | +6.2% | 259,435 | +7.5% | 0.79% | -11.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,790,000 | +20.3% | 282,259 | +6.2% | 0.76% | +0.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $14,369,000 | +4.4% | 28,732 | +2.4% | 0.74% | -12.7% |
| BAC | Buy | BK OF AMERICA CORP | $14,255,000 | +33.1% | 470,304 | +5.8% | 0.74% | +11.3% |
| NFLX | Buy | NETFLIX INC | $14,063,000 | +9.1% | 26,008 | +0.9% | 0.73% | -8.7% |
| PFE | Buy | PFIZER INC | $13,792,000 | +16.0% | 374,672 | +15.6% | 0.71% | -3.0% |
| MRK | Buy | MERCK & CO. INC | $13,409,000 | +9.6% | 163,930 | +11.1% | 0.69% | -8.3% |
| T | Buy | AT&T INC | $13,376,000 | +12.9% | 465,091 | +11.9% | 0.69% | -5.6% |
| KO | Buy | COCA COLA CO | $13,243,000 | +19.1% | 241,479 | +7.2% | 0.68% | -0.4% |
| PEP | Buy | PEPSICO INC | $12,712,000 | +13.5% | 85,715 | +6.1% | 0.66% | -5.1% |
| WMT | Buy | WALMART INC | $12,535,000 | +10.4% | 86,959 | +7.2% | 0.65% | -7.7% |
| CRM | Buy | SALESFORCE COM INC | $12,497,000 | -6.6% | 56,158 | +5.5% | 0.64% | -21.8% |
| INTC | Buy | INTEL CORP | $12,497,000 | -2.7% | 250,834 | +1.1% | 0.64% | -18.6% |
| ABBV | Buy | ABBVIE INC | $11,956,000 | +32.7% | 111,583 | +8.4% | 0.62% | +11.0% |
| ABT | Buy | ABBOTT LABS | $11,902,000 | +5.9% | 108,703 | +5.2% | 0.61% | -11.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,668,000 | +14.4% | 25,051 | +8.4% | 0.60% | -4.3% |
| CSCO | Buy | CISCO SYS INC | $11,657,000 | +19.8% | 260,485 | +5.5% | 0.60% | +0.3% |
| XOM | Buy | EXXON MOBIL CORP | $10,945,000 | +29.3% | 265,533 | +7.7% | 0.56% | +8.2% |
| NKE | Buy | NIKE INCcl b | $10,823,000 | +18.8% | 76,506 | +5.4% | 0.56% | -0.5% |
| CVX | Buy | CHEVRON CORP NEW | $10,598,000 | +35.2% | 125,494 | +15.2% | 0.55% | +13.0% |
| AVGO | Buy | BROADCOM INC | $10,516,000 | +23.4% | 24,017 | +2.7% | 0.54% | +3.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,499,000 | +14.8% | 27,864 | +8.2% | 0.54% | -3.9% |
| QCOM | Buy | QUALCOMM INC | $10,364,000 | +33.8% | 68,032 | +3.3% | 0.54% | +11.9% |
| MCD | Buy | MCDONALDS CORP | $9,666,000 | +1.5% | 45,044 | +3.8% | 0.50% | -15.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,590,000 | +14.3% | 36,713 | -1.1% | 0.50% | -4.4% |
| MDT | Buy | MEDTRONIC PLC | $9,577,000 | +17.6% | 81,759 | +4.3% | 0.49% | -1.6% |
| HON | Buy | HONEYWELL INTL INC | $9,422,000 | +40.0% | 44,299 | +8.3% | 0.49% | +17.1% |
| NEE | Buy | NEXTERA ENERGY INC | $9,264,000 | +16.8% | 120,081 | +320.3% | 0.48% | -2.2% |
| TXN | Buy | TEXAS INSTRS INC | $9,272,000 | +21.5% | 56,494 | +5.7% | 0.48% | +1.5% |
| UNP | Buy | UNION PAC CORP | $8,784,000 | +12.8% | 42,188 | +6.6% | 0.45% | -5.8% |
| DHR | Buy | DANAHER CORPORATION | $8,727,000 | +10.0% | 39,284 | +6.6% | 0.45% | -8.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,484,000 | +7.0% | 136,776 | +4.0% | 0.44% | -10.4% |
| LIN | Buy | LINDE PLC | $8,379,000 | +14.8% | 31,798 | +3.7% | 0.43% | -4.0% |
| AMGN | Buy | AMGEN INC | $8,206,000 | -5.5% | 35,690 | +4.5% | 0.42% | -21.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,975,000 | +17.1% | 96,326 | +6.1% | 0.41% | -1.9% |
| C | Buy | CITIGROUP INC | $7,854,000 | +50.2% | 127,371 | +5.0% | 0.40% | +25.4% |
| SBUX | Buy | STARBUCKS CORP | $7,812,000 | +33.4% | 73,021 | +7.1% | 0.40% | +11.6% |
| LLY | Sell | LILLY ELI & CO | $7,748,000 | +12.7% | 45,887 | -1.2% | 0.40% | -5.7% |
| WFC | Buy | WELLS FARGO CO NEW | $7,676,000 | +36.8% | 254,338 | +6.6% | 0.40% | +14.5% |
| BA | Buy | BOEING CO | $7,372,000 | +44.2% | 34,441 | +11.4% | 0.38% | +20.6% |
| ORCL | Sell | ORACLE CORP | $7,289,000 | +7.6% | 112,675 | -0.7% | 0.38% | -10.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,246,000 | +5.6% | 43,031 | +4.5% | 0.37% | -11.6% |
| LOW | Sell | LOWES COS INC | $7,075,000 | -3.4% | 44,081 | -0.2% | 0.36% | -19.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,986,000 | +36.7% | 97,695 | +10.0% | 0.36% | +14.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,921,000 | +9.5% | 54,983 | +5.8% | 0.36% | -8.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,508,000 | +15.8% | 70,960 | +3.5% | 0.34% | -3.2% |
| NOW | Buy | SERVICENOW INC | $6,493,000 | +19.4% | 11,796 | +5.2% | 0.34% | -0.3% |
| BLK | Buy | BLACKROCK INC | $6,282,000 | +33.8% | 8,707 | +4.5% | 0.32% | +11.7% |
| MMM | Buy | 3M CO | $6,192,000 | +15.1% | 35,424 | +5.5% | 0.32% | -3.6% |
| CAT | Buy | CATERPILLAR INC | $6,169,000 | +31.2% | 33,890 | +7.5% | 0.32% | +9.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,135,000 | -1.9% | 27,333 | +5.6% | 0.32% | -17.9% |
| GE | Buy | GENERAL ELECTRIC CO | $6,050,000 | +90.5% | 560,155 | +9.9% | 0.31% | +59.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,997,000 | +10.0% | 9,065 | +3.8% | 0.31% | -8.0% |
| MS | Buy | MORGAN STANLEY | $5,979,000 | +76.9% | 87,242 | +24.8% | 0.31% | +48.6% |
| INTU | Buy | INTUIT | $5,960,000 | +19.5% | 15,691 | +2.6% | 0.31% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,844,000 | +20.6% | 7,143 | +4.6% | 0.30% | +1.0% |
| CVS | Buy | CVS HEALTH CORP | $5,733,000 | +28.6% | 83,933 | +10.0% | 0.30% | +7.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,622,000 | +37.5% | 2,524 | +5.6% | 0.29% | +15.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,590,000 | +1.7% | 15,746 | +9.8% | 0.29% | -15.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,554,000 | +38.7% | 21,060 | +5.7% | 0.29% | +16.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,542,000 | +4.1% | 39,174 | +8.3% | 0.29% | -13.1% |
| TGT | Buy | TARGET CORP | $5,526,000 | +20.3% | 31,304 | +7.3% | 0.28% | +0.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,165,000 | +7.9% | 88,342 | +6.1% | 0.27% | -9.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,093,000 | +67.4% | 67,738 | +4.5% | 0.26% | +39.9% |
| DE | Buy | DEERE & CO | $5,082,000 | +25.5% | 18,889 | +3.4% | 0.26% | +4.8% |
| TJX | Buy | TJX COS INC NEW | $5,002,000 | +28.6% | 73,241 | +4.8% | 0.26% | +7.5% |
| SPGI | Buy | S&P GLOBAL INC | $4,988,000 | -1.7% | 15,175 | +7.8% | 0.26% | -17.9% |
| AMAT | Buy | APPLIED MATLS INC | $4,958,000 | +56.5% | 57,456 | +7.8% | 0.26% | +30.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,968,000 | +30.3% | 41,087 | +8.0% | 0.26% | +8.9% |
| TMUS | Buy | T-MOBILE US INC | $4,950,000 | +27.5% | 36,708 | +8.1% | 0.26% | +6.2% |
| ANTM | Buy | ANTHEM INC | $4,936,000 | +25.2% | 15,372 | +4.8% | 0.26% | +4.9% |
| SYK | Buy | STRYKER CORPORATION | $4,871,000 | +22.8% | 19,877 | +4.4% | 0.25% | +2.4% |
| CI | Buy | CIGNA CORP NEW | $4,844,000 | +33.5% | 23,269 | +8.6% | 0.25% | +11.6% |
| ZTS | Buy | ZOETIS INCcl a | $4,808,000 | +4.9% | 29,051 | +4.8% | 0.25% | -12.4% |
| MO | Buy | ALTRIA GROUP INC | $4,750,000 | +13.4% | 115,856 | +6.9% | 0.24% | -5.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,709,000 | +92.6% | 88,773 | +31.5% | 0.24% | +60.9% |
| GILD | Buy | GILEAD SCIENCES INC | $4,683,000 | +1.4% | 80,382 | +10.0% | 0.24% | -15.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,609,000 | +31.8% | 26,158 | +4.3% | 0.24% | +10.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,517,000 | +17.1% | 52,826 | +5.6% | 0.23% | -2.1% |
| PLD | Buy | PROLOGIS INC. | $4,446,000 | +2.5% | 44,613 | +3.5% | 0.23% | -14.6% |
| BDX | Buy | BECTON DICKINSON & CO | $4,415,000 | +12.1% | 17,644 | +4.3% | 0.23% | -6.2% |
| CB | Buy | CHUBB LIMITED | $4,341,000 | +42.2% | 28,200 | +7.3% | 0.22% | +19.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,333,000 | +6.3% | 27,221 | +11.2% | 0.22% | -10.8% |
| CSX | Buy | CSX CORP | $4,321,000 | +24.7% | 47,614 | +6.7% | 0.22% | +4.2% |
| LRCX | Buy | LAM RESEARCH CORP | $4,288,000 | +51.9% | 9,079 | +6.7% | 0.22% | +27.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,232,000 | +15.9% | 45,577 | +1.1% | 0.22% | -3.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,202,000 | +10.7% | 45,891 | +7.1% | 0.22% | -7.3% |
| USB | Buy | US BANCORP DEL | $4,031,000 | +40.8% | 86,518 | +8.4% | 0.21% | +17.5% |
| TFC | Buy | TRUIST FINL CORP | $4,021,000 | +34.6% | 83,883 | +6.8% | 0.21% | +12.5% |
| SO | Buy | SOUTHERN CO | $4,002,000 | +19.9% | 65,147 | +5.8% | 0.21% | +0.5% |
| CME | Buy | CME GROUP INC | $3,971,000 | +13.5% | 21,815 | +4.3% | 0.20% | -5.1% |
| FISV | Buy | FISERV INC | $3,954,000 | +18.2% | 34,727 | +6.9% | 0.20% | -1.0% |
| GPN | Buy | GLOBAL PMTS INC | $3,951,000 | +27.3% | 18,340 | +5.0% | 0.20% | +6.8% |
| ADSK | Buy | AUTODESK INC | $3,937,000 | +32.9% | 12,894 | +0.6% | 0.20% | +10.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,892,000 | +18.8% | 33,759 | +3.1% | 0.20% | -0.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,899,000 | +43.4% | 26,166 | +5.8% | 0.20% | +19.6% |
| FDX | Buy | FEDEX CORP | $3,873,000 | +9.7% | 14,917 | +6.3% | 0.20% | -8.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,837,000 | +20.5% | 16,147 | +8.5% | 0.20% | +1.0% |
| EQIX | Buy | EQUINIX INC | $3,834,000 | -2.4% | 5,369 | +3.9% | 0.20% | -18.2% |
| D | Buy | DOMINION ENERGY INC | $3,773,000 | -2.4% | 50,176 | +2.4% | 0.20% | -18.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,747,000 | -2.3% | 13,715 | +6.5% | 0.19% | -18.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,705,000 | +11.4% | 5,042 | +5.6% | 0.19% | -6.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,616,000 | +11.6% | 17,734 | +5.8% | 0.19% | -6.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,625,000 | -12.3% | 15,339 | +1.0% | 0.19% | -26.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,598,000 | +6.1% | 30,753 | +4.0% | 0.19% | -11.0% |
| PGR | Buy | PROGRESSIVE CORP | $3,538,000 | +9.5% | 35,779 | +4.8% | 0.18% | -8.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,502,000 | +21.9% | 13,155 | -0.1% | 0.18% | +2.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,449,000 | +19.0% | 37,803 | +4.1% | 0.18% | -0.6% |
| ECL | Buy | ECOLAB INC | $3,359,000 | +16.2% | 15,527 | +7.3% | 0.17% | -2.8% |
| HUM | Buy | HUMANA INC | $3,340,000 | +4.5% | 8,142 | +5.4% | 0.17% | -12.7% |
| ADI | Buy | ANALOG DEVICES INC | $3,341,000 | +32.8% | 22,613 | +4.9% | 0.17% | +11.0% |
| GM | Buy | GENERAL MTRS CO | $3,261,000 | +50.3% | 78,316 | +6.8% | 0.17% | +25.4% |
| ILMN | Buy | ILLUMINA INC | $3,188,000 | +20.9% | 8,616 | +1.0% | 0.16% | +1.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,122,000 | +2.5% | 14,847 | +2.1% | 0.16% | -14.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,109,000 | +31.0% | 43,715 | +2.2% | 0.16% | +9.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,053,000 | -10.4% | 6,320 | +3.9% | 0.16% | -24.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,047,000 | -4.4% | 84,753 | +1.6% | 0.16% | -20.3% |
| EMR | Buy | EMERSON ELEC CO | $3,043,000 | +33.3% | 37,861 | +8.8% | 0.16% | +11.3% |
| ETN | Buy | EATON CORP PLC | $2,993,000 | +25.9% | 24,916 | +6.9% | 0.15% | +4.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,944,000 | +3.2% | 9,662 | +6.9% | 0.15% | -13.6% |
| AON | Buy | AON PLC | $2,909,000 | +4.4% | 13,767 | +1.9% | 0.15% | -12.8% |
| MCO | Buy | MOODYS CORP | $2,866,000 | +4.8% | 9,874 | +4.7% | 0.15% | -12.4% |
| NEM | Buy | NEWMONT CORP | $2,865,000 | -3.7% | 47,832 | +2.0% | 0.15% | -19.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,852,000 | -2.9% | 21,155 | +6.4% | 0.15% | -18.8% |
| WM | Buy | WASTE MGMT INC DEL | $2,807,000 | +9.4% | 23,805 | +5.0% | 0.14% | -8.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,788,000 | +15.5% | 6,467 | +5.8% | 0.14% | -3.4% |
| COP | Buy | CONOCOPHILLIPS | $2,758,000 | +34.3% | 68,973 | +10.3% | 0.14% | +11.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,761,000 | +44.8% | 27,936 | +5.3% | 0.14% | +20.3% |
| ROST | Buy | ROSS STORES INC | $2,635,000 | +36.1% | 21,458 | +3.4% | 0.14% | +14.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,624,000 | +19.5% | 32,017 | +1.3% | 0.14% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $2,588,000 | +35.1% | 15,737 | +2.4% | 0.13% | +13.6% |
| DOW | Buy | DOW INC | $2,575,000 | +26.7% | 46,388 | +7.4% | 0.13% | +6.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,543,000 | +7.6% | 30,540 | +5.6% | 0.13% | -10.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,538,000 | +35.0% | 20,960 | +9.0% | 0.13% | +12.9% |
| IDXX | Buy | IDEXX LABS INC | $2,538,000 | +30.0% | 5,078 | +2.2% | 0.13% | +8.3% |
| EA | Buy | ELECTRONIC ARTS INC | $2,522,000 | +14.6% | 17,560 | +4.1% | 0.13% | -4.4% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,522,000 | – | 13,343 | +100.0% | 0.13% | – |
| TWTR | Buy | TWITTER INC | $2,528,000 | +22.8% | 46,688 | +1.0% | 0.13% | +2.4% |
| BAX | Buy | BAXTER INTL INC | $2,502,000 | +5.3% | 31,177 | +5.5% | 0.13% | -12.2% |
| KLAC | Buy | KLA CORP | $2,484,000 | +41.1% | 9,593 | +5.6% | 0.13% | +17.4% |
| EXC | Buy | EXELON CORP | $2,480,000 | +22.1% | 58,736 | +3.4% | 0.13% | +2.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,417,000 | +28.4% | 18,486 | +6.3% | 0.12% | +7.8% |
| SYY | Buy | SYSCO CORP | $2,404,000 | +30.3% | 32,368 | +9.2% | 0.12% | +8.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,370,000 | +2.8% | 16,989 | +8.2% | 0.12% | -14.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,346,000 | +77.3% | 90,170 | +6.6% | 0.12% | +47.6% |
| SNPS | Buy | SYNOPSYS INC | $2,330,000 | +22.9% | 8,986 | +1.4% | 0.12% | +2.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,301,000 | +68.0% | 4,306 | +2.9% | 0.12% | +40.0% |
| BIIB | Buy | BIOGEN INC | $2,266,000 | -13.6% | 9,255 | +0.1% | 0.12% | -27.8% |
| MET | Buy | METLIFE INC | $2,273,000 | +36.2% | 48,406 | +7.8% | 0.12% | +13.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,251,000 | +23.8% | 18,998 | +5.5% | 0.12% | +3.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,256,000 | +49.2% | 16,336 | +11.0% | 0.12% | +24.7% |
| GIS | Buy | GENERAL MLS INC | $2,227,000 | +1.5% | 37,867 | +6.4% | 0.12% | -14.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,231,000 | +10.4% | 1,609 | -0.9% | 0.12% | -8.0% |
| SRE | Buy | SEMPRA ENERGY | $2,226,000 | +11.4% | 17,473 | +3.5% | 0.12% | -6.5% |
| MSCI | Buy | MSCI INC | $2,216,000 | +26.9% | 4,963 | +1.4% | 0.11% | +5.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,209,000 | +27.2% | 16,190 | -0.6% | 0.11% | +6.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,182,000 | +17.6% | 9,960 | +1.7% | 0.11% | -1.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,198,000 | +45.1% | 8,070 | +7.8% | 0.11% | +21.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,167,000 | +35.8% | 15,439 | +4.7% | 0.11% | +14.3% |
| APTV | Buy | APTIV PLC | $2,147,000 | +48.7% | 16,476 | +4.6% | 0.11% | +24.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,153,000 | +14.8% | 14,466 | +6.8% | 0.11% | -4.3% |
| DXCM | Buy | DEXCOM INC | $2,150,000 | -6.6% | 5,816 | +4.1% | 0.11% | -21.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,157,000 | +50.3% | 16,353 | +5.5% | 0.11% | +24.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,157,000 | +27.5% | 14,860 | +6.5% | 0.11% | +6.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,148,000 | +31.9% | 50,610 | +6.8% | 0.11% | +11.0% |
| CNC | Buy | CENTENE CORP DEL | $2,122,000 | +7.6% | 35,342 | +4.5% | 0.11% | -9.8% |
| INFO | Buy | IHS MARKIT LTD | $2,126,000 | +23.7% | 23,672 | +8.2% | 0.11% | +3.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,140,000 | +26.0% | 14,134 | +6.7% | 0.11% | +4.8% |
| F | Buy | FORD MTR CO DEL | $2,127,000 | +40.3% | 241,993 | +6.3% | 0.11% | +17.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,112,000 | +41.5% | 3,413 | +8.6% | 0.11% | +18.5% |
| PPG | Buy | PPG INDS INC | $2,104,000 | +25.3% | 14,586 | +6.0% | 0.11% | +4.8% |
| XEL | Buy | XCEL ENERGY INC | $2,118,000 | +0.2% | 31,775 | +3.7% | 0.11% | -16.2% |
| PSA | Buy | PUBLIC STORAGE | $2,072,000 | +5.0% | 8,972 | +1.3% | 0.11% | -12.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,080,000 | +20.3% | 22,496 | +4.3% | 0.11% | 0.0% |
| XLNX | Buy | XILINX INC | $2,052,000 | +38.1% | 14,473 | +1.5% | 0.11% | +15.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,062,000 | +16.5% | 44,255 | +2.2% | 0.11% | -2.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,063,000 | +49.4% | 54,495 | +8.6% | 0.11% | +24.7% |
| CMI | Buy | CUMMINS INC | $2,051,000 | +12.9% | 9,030 | +4.9% | 0.11% | -5.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,027,000 | +1.8% | 4,478 | +3.7% | 0.10% | -14.6% |
| ALL | Buy | ALLSTATE CORP | $2,042,000 | +19.1% | 18,577 | +2.0% | 0.10% | -0.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,028,000 | +15.4% | 9,771 | +3.1% | 0.10% | -2.8% |
| IQV | Buy | IQVIA HLDGS INC | $2,008,000 | +14.5% | 11,208 | +0.8% | 0.10% | -3.7% |
| HPQ | Buy | HP INC | $2,009,000 | +31.7% | 81,701 | +1.7% | 0.10% | +10.6% |
| YUM | Buy | YUM BRANDS INC | $1,989,000 | +23.9% | 18,322 | +4.2% | 0.10% | +4.0% |
| PSX | Buy | PHILLIPS 66 | $1,971,000 | +49.2% | 28,179 | +10.6% | 0.10% | +24.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,950,000 | +33.6% | 24,980 | +8.6% | 0.10% | +12.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,910,000 | -8.2% | 6,769 | +3.6% | 0.10% | -22.7% |
| BLL | Buy | BALL CORP | $1,913,000 | +20.8% | 20,526 | +7.7% | 0.10% | +1.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,925,000 | +39.6% | 17,303 | +7.1% | 0.10% | +16.5% |
| CTAS | Buy | CINTAS CORP | $1,921,000 | +14.1% | 5,434 | +7.4% | 0.10% | -4.8% |
| EBAY | Sell | EBAY INC. | $1,900,000 | -6.0% | 37,809 | -2.5% | 0.10% | -21.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,895,000 | +50.5% | 86,819 | +7.3% | 0.10% | +25.6% |
| ANSS | Buy | ANSYS INC | $1,883,000 | +14.7% | 5,177 | +3.2% | 0.10% | -4.0% |
| EOG | Buy | EOG RES INC | $1,864,000 | +52.8% | 37,380 | +10.1% | 0.10% | +28.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,864,000 | +13.5% | 12,096 | +0.2% | 0.10% | -5.0% |
| PCAR | Buy | PACCAR INC | $1,857,000 | +8.0% | 21,519 | +6.7% | 0.10% | -9.4% |
| RMD | Buy | RESMED INC | $1,838,000 | +26.8% | 8,645 | +2.2% | 0.10% | +6.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,839,000 | +27.0% | 48,767 | +2.8% | 0.10% | +6.7% |
| ES | Buy | EVERSOURCE ENERGY | $1,849,000 | +10.9% | 21,375 | +7.1% | 0.10% | -7.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,813,000 | +21.6% | 7,229 | +7.0% | 0.09% | +2.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,816,000 | +12.2% | 31,144 | +5.7% | 0.09% | -6.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,815,000 | +20.3% | 45,518 | +8.4% | 0.09% | +1.1% |
| AFL | Buy | AFLAC INC | $1,812,000 | +28.5% | 40,753 | +5.0% | 0.09% | +8.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,810,000 | +1.6% | 19,669 | +7.0% | 0.09% | -15.5% |
| PAYX | Buy | PAYCHEX INC | $1,784,000 | +19.7% | 19,148 | +2.5% | 0.09% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,784,000 | +14.9% | 10,490 | +5.9% | 0.09% | -4.2% |
| MPC | Buy | MARATHON PETE CORP | $1,774,000 | +59.2% | 42,891 | +13.0% | 0.09% | +33.3% |
| MCK | Buy | MCKESSON CORP | $1,759,000 | +24.8% | 10,111 | +6.9% | 0.09% | +4.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,764,000 | +17.3% | 34,988 | +8.1% | 0.09% | -2.2% |
| CTVA | Buy | CORTEVA INC | $1,740,000 | +38.4% | 44,935 | +3.0% | 0.09% | +15.4% |
| AME | Buy | AMETEK INC | $1,746,000 | +31.2% | 14,434 | +7.8% | 0.09% | +9.8% |
| FAST | Buy | FASTENAL CO | $1,735,000 | +15.0% | 35,530 | +6.1% | 0.09% | -3.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,721,000 | +49.5% | 20,182 | +13.4% | 0.09% | +25.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,716,000 | +13.9% | 9,611 | +3.5% | 0.09% | -4.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,696,000 | +32.4% | 36,394 | +6.5% | 0.09% | +11.4% |
| VFC | Buy | V F CORP | $1,705,000 | +30.4% | 19,962 | +7.2% | 0.09% | +8.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,712,000 | +26.7% | 1,502 | +7.4% | 0.09% | +6.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,711,000 | +22.1% | 125,189 | +10.2% | 0.09% | +2.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,693,000 | +10.7% | 11,034 | +4.5% | 0.09% | -7.4% |
| GLW | Buy | CORNING INC | $1,670,000 | +16.2% | 46,393 | +4.6% | 0.09% | -3.4% |
| AZO | Buy | AUTOZONE INC | $1,676,000 | +4.4% | 1,414 | +3.7% | 0.09% | -13.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,661,000 | +12.0% | 24,591 | +3.5% | 0.09% | -6.5% |
| WELL | Buy | WELLTOWER INC | $1,638,000 | +22.2% | 25,345 | +4.2% | 0.08% | +2.4% |
| STT | Buy | STATE STR CORP | $1,647,000 | +35.2% | 22,634 | +10.3% | 0.08% | +13.3% |
| DFS | Buy | DISCOVER FINL SVCS | $1,650,000 | +60.2% | 18,229 | +2.3% | 0.08% | +32.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,623,000 | +43.9% | 40,366 | +9.4% | 0.08% | +20.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,631,000 | +4.0% | 7,740 | +3.0% | 0.08% | -13.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,633,000 | +11.7% | 10,451 | -18.2% | 0.08% | -6.7% |
| CLX | Buy | CLOROX CO DEL | $1,582,000 | +2.3% | 7,834 | +6.4% | 0.08% | -13.7% |
| CPRT | Buy | COPART INC | $1,585,000 | +25.1% | 12,454 | +3.4% | 0.08% | +5.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,575,000 | +4.0% | 21,787 | +11.8% | 0.08% | -12.9% |
| KR | Buy | KROGER CO | $1,550,000 | +0.6% | 48,802 | +7.4% | 0.08% | -15.8% |
| WMB | Buy | WILLIAMS COS INC | $1,526,000 | +9.6% | 76,108 | +7.5% | 0.08% | -8.1% |
| VLO | Buy | VALERO ENERGY CORP | $1,507,000 | +46.2% | 26,636 | +11.9% | 0.08% | +21.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,514,000 | +6.7% | 9,906 | +1.6% | 0.08% | -11.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,519,000 | +40.6% | 11,501 | +5.2% | 0.08% | +16.4% |
| DLTR | Sell | DOLLAR TREE INC | $1,493,000 | +18.0% | 13,819 | -0.2% | 0.08% | -1.3% |
| DTE | Buy | DTE ENERGY CO | $1,483,000 | +14.8% | 12,215 | +8.8% | 0.08% | -3.8% |
| MKC | Buy | MCCORMICK & CO INC | $1,464,000 | +4.3% | 15,311 | +111.8% | 0.08% | -12.6% |
| FTV | Buy | FORTIVE CORP | $1,472,000 | -0.8% | 20,785 | +6.7% | 0.08% | -17.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,480,000 | +35.3% | 10,072 | +0.4% | 0.08% | +11.8% |
| EIX | Buy | EDISON INTL | $1,480,000 | +32.0% | 23,559 | +6.8% | 0.08% | +10.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,449,000 | +37.6% | 16,347 | +5.0% | 0.08% | +15.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,449,000 | +16.6% | 43,211 | -0.8% | 0.08% | -2.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,443,000 | +36.8% | 15,744 | +5.2% | 0.07% | +13.8% |
| AMP | Buy | AMERIPRISE FINL INC | $1,442,000 | +33.3% | 7,420 | +5.7% | 0.07% | +10.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,436,000 | +30.1% | 6,909 | +3.4% | 0.07% | +8.8% |
| CERN | Buy | CERNER CORP | $1,430,000 | +11.0% | 18,221 | +2.2% | 0.07% | -6.3% |
| EFX | Buy | EQUIFAX INC | $1,420,000 | +27.8% | 7,364 | +4.0% | 0.07% | +5.8% |
| BBY | Buy | BEST BUY INC | $1,409,000 | -5.8% | 14,123 | +5.1% | 0.07% | -20.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,389,000 | +13.4% | 8,657 | +5.6% | 0.07% | -5.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,388,000 | +17.7% | 11,218 | +0.5% | 0.07% | -1.4% |
| PPL | Buy | PPL CORP | $1,388,000 | +13.8% | 49,209 | +9.8% | 0.07% | -4.0% |
| HSY | Buy | HERSHEY CO | $1,378,000 | +11.9% | 9,046 | +5.3% | 0.07% | -6.6% |
| KHC | Buy | KRAFT HEINZ CO | $1,378,000 | +22.1% | 39,755 | +5.5% | 0.07% | +1.4% |
| VTRS | New | VIATRIS INC | $1,379,000 | – | 73,598 | +100.0% | 0.07% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,377,000 | +17.8% | 5,046 | +2.8% | 0.07% | -1.4% |
| DHI | Buy | D R HORTON INC | $1,356,000 | -7.3% | 19,670 | +1.8% | 0.07% | -22.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,347,000 | +46.7% | 21,478 | +9.9% | 0.07% | +22.8% |
| O | Buy | REALTY INCOME CORP | $1,348,000 | +10.3% | 21,677 | +7.8% | 0.07% | -6.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,330,000 | -1.6% | 15,247 | +5.7% | 0.07% | -16.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,336,000 | +21.3% | 7,497 | +9.0% | 0.07% | +1.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,325,000 | +48.7% | 2,930 | +2.4% | 0.07% | +23.6% |
| VRSN | Buy | VERISIGN INC | $1,305,000 | +7.9% | 6,032 | +2.2% | 0.07% | -10.7% |
| VIAC | New | VIACOMCBS INCcl b | $1,291,000 | – | 34,638 | +100.0% | 0.07% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,281,000 | +19.9% | 2,245 | +1.2% | 0.07% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $1,274,000 | +10.9% | 12,758 | +9.4% | 0.07% | -7.0% |
| ETSY | Buy | ETSY INC | $1,264,000 | +59.8% | 7,105 | +9.2% | 0.06% | +32.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,260,000 | +6.3% | 4,447 | +3.2% | 0.06% | -11.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,260,000 | +23.5% | 19,546 | +14.0% | 0.06% | +3.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,251,000 | +22.0% | 21,100 | +5.7% | 0.06% | +3.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,234,000 | +39.4% | 44,757 | +7.9% | 0.06% | +16.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,245,000 | +16.6% | 6,116 | +7.8% | 0.06% | -3.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,238,000 | +8.2% | 12,855 | +4.9% | 0.06% | -9.9% |
| VMC | Buy | VULCAN MATLS CO | $1,219,000 | +16.5% | 8,222 | +6.6% | 0.06% | -3.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,208,000 | +35.1% | 20,265 | +5.8% | 0.06% | +12.7% |
| TER | Buy | TERADYNE INC | $1,200,000 | +66.9% | 10,007 | +10.6% | 0.06% | +40.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,201,000 | +65.4% | 3,097 | +2.6% | 0.06% | +37.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,199,000 | +18.2% | 6,143 | +9.6% | 0.06% | -1.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,191,000 | +19.7% | 5,834 | +6.0% | 0.06% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,180,000 | +43.2% | 10,357 | +8.1% | 0.06% | +19.6% |
| LEN | Sell | LENNAR CORPcl a | $1,190,000 | -9.1% | 15,609 | -2.6% | 0.06% | -24.7% |
| AEE | Buy | AMEREN CORP | $1,184,000 | +4.0% | 15,163 | +5.3% | 0.06% | -12.9% |
| FTNT | Buy | FORTINET INC | $1,174,000 | +26.9% | 7,903 | +0.7% | 0.06% | +7.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,191,000 | +28.3% | 23,954 | +4.6% | 0.06% | +7.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,182,000 | +25.1% | 12,693 | +4.7% | 0.06% | +5.2% |
| HOLX | Buy | HOLOGIC INC | $1,155,000 | +14.9% | 15,856 | +4.9% | 0.06% | -3.2% |
| CDW | Buy | CDW CORP | $1,135,000 | +14.3% | 8,615 | +3.7% | 0.06% | -3.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,138,000 | +37.8% | 32,800 | +3.9% | 0.06% | +15.7% |
| AMCR | Buy | AMCOR PLCord | $1,139,000 | +12.7% | 96,766 | +5.7% | 0.06% | -4.8% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,137,000 | +23.1% | 2,763 | +1.8% | 0.06% | +3.5% |
| GRMN | Buy | GARMIN LTD | $1,116,000 | +35.6% | 9,323 | +7.5% | 0.06% | +13.7% |
| QRVO | Buy | QORVO INC | $1,131,000 | +31.4% | 6,800 | +1.9% | 0.06% | +9.4% |
| GWW | Buy | GRAINGER W W INC | $1,129,000 | +20.9% | 2,766 | +5.7% | 0.06% | 0.0% |
| XYL | Buy | XYLEM INC | $1,129,000 | +28.0% | 11,093 | +5.8% | 0.06% | +7.4% |
| URI | Buy | UNITED RENTALS INC | $1,096,000 | +49.5% | 4,725 | +12.6% | 0.06% | +26.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,109,000 | +52.8% | 8,375 | +5.8% | 0.06% | +26.7% |
| DOV | Buy | DOVER CORP | $1,112,000 | +22.3% | 8,810 | +5.0% | 0.06% | +1.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,109,000 | +30.0% | 3,904 | +7.7% | 0.06% | +7.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,081,000 | +21.9% | 7,055 | +5.0% | 0.06% | +1.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,086,000 | +32.6% | 2,489 | +5.9% | 0.06% | +9.8% |
| VTR | Buy | VENTAS INC | $1,091,000 | +19.5% | 22,245 | +2.3% | 0.06% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $1,085,000 | +61.2% | 28,276 | +9.1% | 0.06% | +33.3% |
| CMS | Buy | CMS ENERGY CORP | $1,087,000 | +6.0% | 17,811 | +6.7% | 0.06% | -11.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,082,000 | +40.5% | 22,081 | +5.8% | 0.06% | +16.7% |
| CAG | Buy | CONAGRA BRANDS INC | $1,079,000 | +6.1% | 29,764 | +4.5% | 0.06% | -11.1% |
| COO | Buy | COOPER COS INC | $1,072,000 | +11.4% | 2,950 | +3.4% | 0.06% | -6.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,045,000 | -0.6% | 9,949 | +4.6% | 0.05% | -16.9% |
| STE | Buy | STERIS PLC | $1,028,000 | +17.6% | 5,423 | +9.3% | 0.05% | -1.9% |
| HAL | Buy | HALLIBURTON CO | $1,029,000 | +66.5% | 54,424 | +6.1% | 0.05% | +39.5% |
| PKI | Buy | PERKINELMER INC | $1,020,000 | +24.5% | 7,110 | +9.0% | 0.05% | +3.9% |
| NUE | Buy | NUCOR CORP | $1,023,000 | +29.7% | 19,227 | +9.3% | 0.05% | +8.2% |
| FE | Buy | FIRSTENERGY CORP | $1,031,000 | +13.7% | 33,693 | +6.7% | 0.05% | -5.4% |
| MTB | Buy | M & T BK CORP | $1,018,000 | +48.0% | 7,999 | +7.0% | 0.05% | +26.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,012,000 | +12.9% | 8,495 | +8.5% | 0.05% | -5.5% |
| VAR | Buy | VARIAN MED SYS INC | $998,000 | +9.3% | 5,701 | +7.4% | 0.05% | -7.1% |
| KEY | Buy | KEYCORP | $1,016,000 | +49.9% | 61,890 | +8.8% | 0.05% | +23.8% |
| CTXS | Buy | CITRIX SYS INC | $998,000 | +0.8% | 7,670 | +6.7% | 0.05% | -14.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,004,000 | +55.9% | 18,126 | +2.9% | 0.05% | +30.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/999 | $990,000 | +117.6% | 45,699 | +52.5% | 0.05% | +82.1% |
| ALB | Buy | ALBEMARLE CORP | $987,000 | +78.5% | 6,693 | +8.0% | 0.05% | +50.0% |
| K | Buy | KELLOGG CO | $981,000 | +2.7% | 15,762 | +6.6% | 0.05% | -13.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $985,000 | +129.6% | 56,906 | +32.7% | 0.05% | +96.2% |
| CAH | Buy | CARDINAL HEALTH INC | $981,000 | +22.5% | 18,312 | +7.4% | 0.05% | +4.1% |
| CTLT | Buy | CATALENT INC | $982,000 | +28.0% | 9,436 | +5.4% | 0.05% | +8.5% |
| ULTA | Buy | ULTA BEAUTY INC | $981,000 | +33.5% | 3,417 | +4.1% | 0.05% | +13.3% |
| ESS | Buy | ESSEX PPTY TR INC | $973,000 | +27.5% | 4,100 | +7.9% | 0.05% | +6.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $964,000 | +49.5% | 59,798 | +6.9% | 0.05% | +25.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $973,000 | +0.1% | 6,921 | +2.0% | 0.05% | -16.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $976,000 | +14.6% | 32,285 | +2.9% | 0.05% | -5.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $966,000 | +9.2% | 10,155 | +3.9% | 0.05% | -9.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $968,000 | +53.9% | 27,076 | +8.9% | 0.05% | +28.2% |
| ANET | Buy | ARISTA NETWORKS INC | $959,000 | +45.1% | 3,301 | +3.4% | 0.05% | +19.5% |
| CE | Buy | CELANESE CORP DEL | $947,000 | +28.0% | 7,290 | +5.9% | 0.05% | +6.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $940,000 | +84.7% | 45,081 | +17.8% | 0.05% | +58.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $936,000 | +33.3% | 78,982 | +5.4% | 0.05% | +11.6% |
| FMC | Buy | FMC CORP | $936,000 | +17.0% | 8,146 | +7.8% | 0.05% | -2.0% |
| INCY | Sell | INCYTE CORP | $930,000 | -4.3% | 10,687 | -1.3% | 0.05% | -20.0% |
| NDAQ | Buy | NASDAQ INC | $929,000 | +12.7% | 7,001 | +4.3% | 0.05% | -5.9% |
| AES | Buy | AES CORP | $933,000 | +32.7% | 39,701 | +2.3% | 0.05% | +11.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $903,000 | +12.2% | 7,791 | +3.5% | 0.05% | -6.0% |
| IEX | Buy | IDEX CORP | $917,000 | +14.2% | 4,602 | +4.5% | 0.05% | -6.0% |
| GPC | Buy | GENUINE PARTS CO | $904,000 | +13.0% | 9,004 | +7.1% | 0.05% | -4.1% |
| WAT | Buy | WATERS CORP | $917,000 | +29.7% | 3,708 | +2.6% | 0.05% | +6.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $919,000 | +20.3% | 7,713 | +1.7% | 0.05% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $917,000 | +37.7% | 2,339 | +8.9% | 0.05% | +14.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $914,000 | -6.5% | 2,383 | +3.7% | 0.05% | -21.7% |
| KMX | Buy | CARMAX INC | $910,000 | +4.1% | 9,629 | +1.3% | 0.05% | -13.0% |
| NTAP | Buy | NETAPP INC | $889,000 | +56.8% | 13,427 | +3.7% | 0.05% | +31.4% |
| POOL | New | POOL CORP | $884,000 | – | 2,374 | +100.0% | 0.05% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $882,000 | +26.9% | 8,387 | +7.6% | 0.05% | +7.0% |
| HES | Buy | HESS CORP | $899,000 | +38.3% | 17,026 | +7.2% | 0.05% | +15.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $897,000 | +33.9% | 12,004 | +15.9% | 0.05% | +12.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $890,000 | +7.0% | 9,105 | +6.1% | 0.05% | -9.8% |
| J | Buy | JACOBS ENGR GROUP INC | $894,000 | +27.0% | 8,205 | +8.2% | 0.05% | +7.0% |
| TIF | Buy | TIFFANY & CO NEW | $885,000 | +21.2% | 6,736 | +6.9% | 0.05% | +2.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $875,000 | +13.2% | 6,907 | +3.6% | 0.04% | -6.2% |
| IT | Buy | GARTNER INC | $879,000 | +35.2% | 5,485 | +5.4% | 0.04% | +12.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $875,000 | +9.2% | 11,012 | +3.6% | 0.04% | -8.2% |
| DRE | Buy | DUKE REALTY CORP | $878,000 | +10.0% | 21,978 | +1.7% | 0.04% | -8.2% |
| MAS | Buy | MASCO CORP | $881,000 | +4.6% | 16,039 | +5.1% | 0.04% | -13.5% |
| OMC | Buy | OMNICOM GROUP INC | $853,000 | +37.6% | 13,673 | +9.2% | 0.04% | +15.8% |
| EMN | Buy | EASTMAN CHEM CO | $847,000 | +37.5% | 8,445 | +7.1% | 0.04% | +15.8% |
| NVR | Buy | NVR INC | $845,000 | +1.9% | 207 | +2.0% | 0.04% | -13.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $847,000 | +32.1% | 13,630 | +4.7% | 0.04% | +10.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $832,000 | +42.5% | 19,231 | +14.4% | 0.04% | +19.4% |
| WAB | Buy | WABTEC | $831,000 | +28.8% | 11,353 | +8.9% | 0.04% | +7.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $831,000 | +25.2% | 8,792 | +6.4% | 0.04% | +4.9% |
| ABMD | Sell | ABIOMED INC | $837,000 | +14.8% | 2,582 | -1.9% | 0.04% | -4.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $839,000 | +54.5% | 66,453 | +12.3% | 0.04% | +26.5% |
| SJM | Buy | SMUCKER J M CO | $821,000 | +6.9% | 7,103 | +6.8% | 0.04% | -10.6% |
| HRL | Buy | HORMEL FOODS CORP | $806,000 | +0.8% | 17,294 | +5.7% | 0.04% | -14.3% |
| PKG | Buy | PACKAGING CORP AMER | $815,000 | +35.2% | 5,909 | +6.9% | 0.04% | +13.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $796,000 | +33.1% | 16,050 | +8.0% | 0.04% | +10.8% |
| AVY | Buy | AVERY DENNISON CORP | $795,000 | +27.8% | 5,125 | +5.3% | 0.04% | +7.9% |
| EVRG | Buy | EVERGY INC | $801,000 | +19.2% | 14,426 | +9.1% | 0.04% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $802,000 | +6.6% | 15,563 | +6.9% | 0.04% | -10.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $803,000 | 0.0% | 8,556 | +8.8% | 0.04% | -18.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $781,000 | +48.5% | 24,786 | +2.5% | 0.04% | +25.0% |
| CINF | Buy | CINCINNATI FINL CORP | $775,000 | +14.0% | 8,872 | +1.7% | 0.04% | -4.8% |
| BIO | Buy | BIO RAD LABS INCcl a | $760,000 | +18.0% | 1,303 | +4.3% | 0.04% | -2.5% |
| ATO | Buy | ATMOS ENERGY CORP | $749,000 | +9.0% | 7,846 | +9.1% | 0.04% | -7.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $731,000 | +18.9% | 33,763 | +6.3% | 0.04% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $738,000 | +1.5% | 4,555 | +1.8% | 0.04% | -15.6% |
| NLOK | Buy | NORTONLIFELOCK INC | $731,000 | +2.4% | 35,157 | +2.7% | 0.04% | -13.6% |
| CXO | Buy | CONCHO RES INC | $740,000 | +46.2% | 12,679 | +10.7% | 0.04% | +22.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $712,000 | +15.8% | 5,211 | +7.1% | 0.04% | -2.6% |
| HAS | Buy | HASBRO INC | $710,000 | +15.4% | 7,586 | +2.0% | 0.04% | -2.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $708,000 | +36.7% | 7,403 | +4.1% | 0.04% | +15.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $709,000 | +27.3% | 13,546 | +6.4% | 0.04% | +8.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $709,000 | -7.1% | 6,517 | +4.5% | 0.04% | -21.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $695,000 | -0.4% | 8,110 | +0.6% | 0.04% | -16.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $706,000 | +25.6% | 8,965 | +5.7% | 0.04% | +2.9% |
| TXT | Buy | TEXTRON INC | $699,000 | +45.9% | 14,463 | +8.9% | 0.04% | +20.0% |
| WRK | Buy | WESTROCK CO | $690,000 | +31.4% | 15,846 | +4.8% | 0.04% | +12.5% |
| UDR | Buy | UDR INC | $701,000 | +25.0% | 18,239 | +6.1% | 0.04% | +2.9% |
| PHM | Buy | PULTE GROUP INC | $682,000 | -5.4% | 15,806 | +1.4% | 0.04% | -20.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $681,000 | +78.3% | 23,850 | +4.4% | 0.04% | +45.8% |
| WHR | Buy | WHIRLPOOL CORP | $679,000 | +1.6% | 3,760 | +3.5% | 0.04% | -14.6% |
| FFIV | Buy | F5 NETWORKS INC | $668,000 | +52.5% | 3,794 | +6.3% | 0.03% | +25.9% |
| WYNN | Buy | WYNN RESORTS LTD | $660,000 | +62.6% | 5,850 | +3.4% | 0.03% | +36.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $655,000 | +5.8% | 4,159 | +3.1% | 0.03% | -10.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $653,000 | +47.4% | 44,648 | +8.8% | 0.03% | +25.9% |
| PWR | Buy | QUANTA SVCS INC | $653,000 | +53.6% | 9,066 | +12.8% | 0.03% | +30.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $631,000 | +30.4% | 4,589 | +1.4% | 0.03% | +10.0% |
| ALLE | Buy | ALLEGION PLC | $649,000 | +22.0% | 5,573 | +3.6% | 0.03% | 0.0% |
| FOXA | Buy | FOX CORP | $630,000 | +13.1% | 21,618 | +8.0% | 0.03% | -2.9% |
| L | Buy | LOEWS CORP | $645,000 | +33.5% | 14,320 | +3.0% | 0.03% | +10.0% |
| SNA | Buy | SNAP ON INC | $611,000 | +30.8% | 3,570 | +12.5% | 0.03% | +10.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $628,000 | +40.8% | 8,547 | +3.2% | 0.03% | +14.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $602,000 | +8.3% | 6,467 | +2.1% | 0.03% | -8.8% |
| CPB | Buy | CAMPBELL SOUP CO | $603,000 | +6.7% | 12,475 | +6.7% | 0.03% | -11.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $609,000 | +67.3% | 38,643 | +30.6% | 0.03% | +40.9% |
| LKQ | Buy | LKQ CORP | $608,000 | +33.6% | 17,239 | +5.0% | 0.03% | +10.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $597,000 | +2.8% | 61,196 | +6.3% | 0.03% | -13.9% |
| HSIC | Buy | HENRY SCHEIN INC | $604,000 | +23.5% | 9,038 | +8.6% | 0.03% | +3.3% |
| RE | Buy | EVEREST RE GROUP LTD | $574,000 | +24.8% | 2,454 | +5.4% | 0.03% | +7.1% |
| GL | Buy | GLOBE LIFE INC | $572,000 | +25.4% | 6,020 | +5.6% | 0.03% | +7.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $575,000 | +51.7% | 24,438 | +7.6% | 0.03% | +30.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $591,000 | +78.0% | 11,754 | +10.9% | 0.03% | +50.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $572,000 | +36.5% | 17,673 | +22.4% | 0.03% | +15.4% |
| WRB | Buy | BERKLEY W R CORP | $566,000 | +13.0% | 8,521 | +3.9% | 0.03% | -6.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $564,000 | +15.3% | 7,055 | +7.5% | 0.03% | -3.3% |
| NRG | Buy | NRG ENERGY INC | $566,000 | +29.2% | 15,062 | +5.7% | 0.03% | +7.4% |
| WU | Buy | WESTERN UN CO | $539,000 | +4.9% | 24,575 | +2.5% | 0.03% | -12.5% |
| CF | Buy | CF INDS HLDGS INC | $541,000 | +41.3% | 13,986 | +12.2% | 0.03% | +16.7% |
| NI | Buy | NISOURCE INC | $550,000 | +12.0% | 23,974 | +7.4% | 0.03% | -6.7% |
| IRM | Buy | IRON MTN INC NEW | $544,000 | +20.9% | 18,445 | +9.8% | 0.03% | 0.0% |
| BWA | Buy | BORGWARNER INC | $552,000 | +17.9% | 14,274 | +18.1% | 0.03% | -3.4% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $545,000 | +48.1% | 12,069 | +10.1% | 0.03% | +21.7% |
| LB | Buy | L BRANDS INC | $546,000 | +26.4% | 14,694 | +8.1% | 0.03% | +3.7% |
| PNR | Buy | PENTAIR PLC | $537,000 | +21.5% | 10,113 | +4.6% | 0.03% | +3.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $522,000 | +90.5% | 20,529 | +28.1% | 0.03% | +58.8% |
| TPR | Buy | TAPESTRY INC | $528,000 | +109.5% | 17,004 | +5.5% | 0.03% | +68.8% |
| MHK | Buy | MOHAWK INDS INC | $524,000 | +54.1% | 3,715 | +6.7% | 0.03% | +28.6% |
| DISCK | Buy | DISCOVERY INC | $509,000 | +44.2% | 19,428 | +7.8% | 0.03% | +18.2% |
| NWL | Buy | NEWELL BRANDS INC | $510,000 | +35.3% | 24,034 | +9.3% | 0.03% | +13.0% |
| DVA | Sell | DAVITA INC | $506,000 | +25.2% | 4,313 | -8.5% | 0.03% | +4.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $504,000 | +81.9% | 10,415 | +13.1% | 0.03% | +52.9% |
| AIZ | Buy | ASSURANT INC | $503,000 | +19.2% | 3,694 | +6.3% | 0.03% | 0.0% |
| CMA | Buy | COMERICA INC | $484,000 | +56.1% | 8,658 | +6.9% | 0.02% | +31.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $480,000 | +35.6% | 2,144 | +3.1% | 0.02% | +13.6% |
| MOS | Buy | MOSAIC CO NEW | $476,000 | +29.3% | 20,696 | +2.8% | 0.02% | +8.7% |
| ROL | Buy | ROLLINS INC | $491,000 | +5.8% | 12,578 | +46.8% | 0.02% | -13.8% |
| AOS | Buy | SMITH A O CORP | $472,000 | +13.2% | 8,611 | +9.1% | 0.02% | -7.7% |
| RHI | Buy | ROBERT HALF INTL INC | $457,000 | +29.1% | 7,316 | +9.5% | 0.02% | +9.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $456,000 | +9.6% | 20,269 | +4.9% | 0.02% | -7.7% |
| NLSN | Buy | NIELSEN HLDGS PLC | $452,000 | +53.2% | 21,677 | +4.2% | 0.02% | +27.8% |
| ZION | Buy | ZIONS BANCORPORATION N A | $442,000 | +58.4% | 10,178 | +6.6% | 0.02% | +35.3% |
| REG | Buy | REGENCY CTRS CORP | $445,000 | +26.8% | 9,753 | +5.6% | 0.02% | +4.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $449,000 | +35.2% | 2,631 | +11.4% | 0.02% | +15.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $444,000 | +39.6% | 24,717 | +8.8% | 0.02% | +15.0% |
| SEE | Buy | SEALED AIR CORP NEW | $443,000 | +25.9% | 9,668 | +6.5% | 0.02% | +4.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $418,000 | +57.7% | 16,227 | +9.2% | 0.02% | +37.5% |
| IVZ | Buy | INVESCO LTD | $418,000 | +67.2% | 23,992 | +9.4% | 0.02% | +46.7% |
| COG | Buy | CABOT OIL & GAS CORP | $399,000 | -1.0% | 24,516 | +5.5% | 0.02% | -16.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $399,000 | +51.1% | 7,665 | +6.4% | 0.02% | +31.2% |
| PVH | Buy | PVH CORPORATION | $407,000 | +65.4% | 4,337 | +5.1% | 0.02% | +40.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $410,000 | +28.9% | 16,426 | +5.0% | 0.02% | +5.0% |
| KIM | Buy | KIMCO RLTY CORP | $396,000 | +39.4% | 26,372 | +4.6% | 0.02% | +11.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $378,000 | +79.1% | 23,935 | +7.2% | 0.02% | +53.8% |
| PRGO | Buy | PERRIGO CO PLC | $387,000 | +5.7% | 8,661 | +8.8% | 0.02% | -13.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $369,000 | +19.8% | 9,884 | +8.2% | 0.02% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $359,000 | +31.0% | 8,195 | +7.1% | 0.02% | +11.8% |
| LEG | Buy | LEGGETT & PLATT INC | $360,000 | +13.2% | 8,134 | +5.4% | 0.02% | -5.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $363,000 | +23.1% | 4,264 | +6.1% | 0.02% | +5.6% |
| APA | Buy | APACHE CORP | $341,000 | +63.9% | 24,055 | +9.3% | 0.02% | +38.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $346,000 | +35.7% | 26,754 | +8.2% | 0.02% | +12.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $342,000 | +66.8% | 24,883 | +10.0% | 0.02% | +38.5% |
| MRO | Buy | MARATHON OIL CORP | $335,000 | +78.2% | 50,280 | +9.1% | 0.02% | +41.7% |
| DISCA | Buy | DISCOVERY INC | $303,000 | +49.3% | 10,060 | +8.0% | 0.02% | +23.1% |
| RL | New | RALPH LAUREN CORPcl a | $313,000 | – | 3,017 | +100.0% | 0.02% | – |
| UNM | Buy | UNUM GROUP | $306,000 | +53.8% | 13,351 | +13.0% | 0.02% | +33.3% |
| HBI | Buy | HANESBRANDS INC | $312,000 | -2.5% | 21,393 | +5.4% | 0.02% | -20.0% |
| FLS | Buy | FLOWSERVE CORP | $295,000 | +42.5% | 8,008 | +5.7% | 0.02% | +15.4% |
| FOX | Buy | FOX CORP | $284,000 | +10.9% | 9,836 | +7.6% | 0.02% | -6.2% |
| SLG | New | SL GREEN RLTY CORP | $266,000 | – | 4,463 | +100.0% | 0.01% | – |
| FTI | Buy | TECHNIPFMC PLC | $247,000 | +59.4% | 26,281 | +6.8% | 0.01% | +30.0% |
| VNT | New | VONTIER CORPORATION | $261,000 | – | 7,816 | +100.0% | 0.01% | – |
| GPS | Buy | GAP INC | $260,000 | +26.8% | 12,886 | +7.3% | 0.01% | 0.0% |
| HFC | New | HOLLYFRONTIER CORP | $257,000 | – | 9,959 | +100.0% | 0.01% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $237,000 | +20.9% | 10,223 | -2.1% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $199,000 | +61.8% | 11,585 | +5.4% | 0.01% | +25.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $179,000 | +59.8% | 12,029 | +6.0% | 0.01% | +28.6% |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -28,246 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -8,674 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NV | $0 | – | -30,099 | -100.0% | -0.03% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -12,894 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 7.7% |
| MICROSOFT CORP | 40 | Q3 2023 | 6.8% |
| AMAZON COM INC | 40 | Q3 2023 | 4.8% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 1.7% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 1.4% |
| VISA INC | 40 | Q3 2023 | 1.3% |
| UNITEDHEALTH GROUP INC | 40 | Q3 2023 | 1.6% |
View Kentucky Retirement Systems's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-17 |
View Kentucky Retirement Systems's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.