$2.05 Billion is the total value of Kentucky Retirement Systems's 503 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $117,009,000 | -6.9% | 957,912 | +1.1% | 5.72% | -11.9% |
| MSFT | Buy | MICROSOFT CORP | $109,516,000 | +7.5% | 464,503 | +1.4% | 5.35% | +1.8% |
| AMZN | Buy | AMAZON COM INC | $80,978,000 | -2.9% | 26,172 | +2.2% | 3.96% | -8.0% |
| FB | Sell | FACEBOOK INCcl a | $39,522,000 | -3.1% | 134,187 | -10.2% | 1.93% | -8.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $37,829,000 | +12.9% | 18,341 | -4.0% | 1.85% | +6.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $36,327,000 | +12.4% | 17,561 | -4.8% | 1.78% | +6.5% |
| TSLA | Buy | TESLA INC | $33,016,000 | +6.4% | 49,431 | +12.4% | 1.61% | +0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $30,652,000 | +8.1% | 119,984 | -1.9% | 1.50% | +2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $28,731,000 | +19.1% | 188,735 | -0.6% | 1.40% | +12.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,005,000 | +1.1% | 158,231 | -3.2% | 1.27% | -4.2% |
| V | Buy | VISA INC | $23,064,000 | +2.1% | 108,933 | +5.5% | 1.13% | -3.2% |
| DIS | Sell | DISNEY WALT CO | $20,817,000 | +0.5% | 112,817 | -1.3% | 1.02% | -4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,758,000 | +1.4% | 55,791 | -4.4% | 1.02% | -3.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $20,427,000 | +7.4% | 57,370 | +7.6% | 1.00% | +1.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $20,052,000 | -5.6% | 148,062 | -3.0% | 0.98% | -10.6% |
| NVDA | Sell | NVIDIA CORPORATION | $20,018,000 | +1.8% | 37,492 | -0.4% | 0.98% | -3.5% |
| HD | Sell | HOME DEPOT INC | $18,999,000 | +10.4% | 62,240 | -4.0% | 0.93% | +4.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $17,829,000 | +14.7% | 73,417 | +10.6% | 0.87% | +8.7% |
| BAC | Sell | BK OF AMERICA CORP | $17,646,000 | +23.8% | 456,077 | -3.0% | 0.86% | +17.3% |
| XOM | Buy | EXXON MOBIL CORP | $15,589,000 | +42.4% | 279,228 | +5.2% | 0.76% | +34.9% |
| INTC | Sell | INTEL CORP | $15,409,000 | +23.3% | 240,771 | -4.0% | 0.75% | +16.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $15,350,000 | +3.8% | 283,682 | +0.5% | 0.75% | -1.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,429,000 | -5.3% | 248,141 | -4.4% | 0.70% | -10.4% |
| NFLX | Buy | NETFLIX INC | $14,154,000 | +0.6% | 27,133 | +4.3% | 0.69% | -4.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,796,000 | -4.0% | 29,022 | +1.0% | 0.67% | -9.0% |
| CSCO | Sell | CISCO SYS INC | $13,256,000 | +13.7% | 256,347 | -1.6% | 0.65% | +7.6% |
| T | Sell | AT&T INC | $13,070,000 | -2.3% | 431,766 | -7.2% | 0.64% | -7.4% |
| CVX | Sell | CHEVRON CORP NEW | $13,060,000 | +23.2% | 124,629 | -0.7% | 0.64% | +16.6% |
| ABT | Sell | ABBOTT LABS | $12,635,000 | +6.2% | 105,432 | -3.0% | 0.62% | +0.7% |
| KO | Sell | COCA COLA CO | $12,303,000 | -7.1% | 233,412 | -3.3% | 0.60% | -12.0% |
| ABBV | Buy | ABBVIE INC | $12,101,000 | +1.2% | 111,820 | +0.2% | 0.59% | -4.1% |
| PFE | Sell | PFIZER INC | $12,005,000 | -13.0% | 331,344 | -11.6% | 0.59% | -17.6% |
| CRM | Sell | SALESFORCE COM INC | $11,785,000 | -5.7% | 55,622 | -1.0% | 0.58% | -10.7% |
| PEP | Sell | PEPSICO INC | $11,780,000 | -7.3% | 83,279 | -2.8% | 0.58% | -12.2% |
| WMT | Sell | WALMART INC | $11,632,000 | -7.2% | 85,638 | -1.5% | 0.57% | -12.1% |
| MRK | Sell | MERCK & CO. INC | $11,503,000 | -14.2% | 149,221 | -9.0% | 0.56% | -18.8% |
| AVGO | Buy | BROADCOM INC | $11,137,000 | +5.9% | 24,019 | +0.0% | 0.54% | +0.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,889,000 | -6.7% | 23,859 | -4.8% | 0.53% | -11.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,698,000 | +11.6% | 38,725 | +5.5% | 0.52% | +5.7% |
| NKE | Buy | NIKE INCcl b | $10,410,000 | -3.8% | 78,339 | +2.4% | 0.51% | -8.9% |
| TXN | Sell | TEXAS INSTRS INC | $10,390,000 | +12.1% | 54,975 | -2.7% | 0.51% | +6.3% |
| LLY | Buy | LILLY ELI & CO | $10,105,000 | +30.4% | 54,087 | +17.9% | 0.49% | +23.5% |
| WFC | Sell | WELLS FARGO CO NEW | $9,789,000 | +27.5% | 250,545 | -1.5% | 0.48% | +21.0% |
| MDT | Buy | MEDTRONIC PLC | $9,757,000 | +1.9% | 82,594 | +1.0% | 0.48% | -3.4% |
| MCD | Sell | MCDONALDS CORP | $9,611,000 | -0.6% | 42,878 | -4.8% | 0.47% | -5.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,582,000 | -8.7% | 27,185 | -2.4% | 0.47% | -13.7% |
| NEE | Buy | NEXTERA ENERGY INC | $9,545,000 | +3.0% | 126,238 | +5.1% | 0.47% | -2.3% |
| C | Buy | CITIGROUP INC | $9,474,000 | +20.6% | 130,220 | +2.2% | 0.46% | +14.3% |
| HON | Sell | HONEYWELL INTL INC | $9,147,000 | -2.9% | 42,140 | -4.9% | 0.45% | -8.0% |
| UNP | Sell | UNION PAC CORP | $9,067,000 | +3.2% | 41,137 | -2.5% | 0.44% | -2.2% |
| QCOM | Sell | QUALCOMM INC | $8,971,000 | -13.4% | 67,657 | -0.6% | 0.44% | -17.9% |
| LIN | Buy | LINDE PLC | $8,947,000 | +6.8% | 31,939 | +0.4% | 0.44% | +1.2% |
| BA | Buy | BOEING CO | $8,873,000 | +20.4% | 34,835 | +1.1% | 0.43% | +14.2% |
| DHR | Sell | DANAHER CORPORATION | $8,455,000 | -3.1% | 37,563 | -4.4% | 0.41% | -8.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,423,000 | -0.7% | 133,429 | -2.4% | 0.41% | -5.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,216,000 | +3.0% | 92,585 | -3.9% | 0.40% | -2.4% |
| AMGN | Sell | AMGEN INC | $8,207,000 | +0.0% | 32,985 | -7.6% | 0.40% | -5.2% |
| LOW | Sell | LOWES COS INC | $8,086,000 | +14.3% | 42,515 | -3.6% | 0.40% | +8.2% |
| ORCL | Buy | ORACLE CORP | $7,990,000 | +9.6% | 113,867 | +1.1% | 0.39% | +4.0% |
| SBUX | Sell | STARBUCKS CORP | $7,869,000 | +0.7% | 72,013 | -1.4% | 0.38% | -4.5% |
| CAT | Sell | CATERPILLAR INC | $7,657,000 | +24.1% | 33,023 | -2.6% | 0.37% | +17.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,580,000 | +4.6% | 44,592 | +3.6% | 0.37% | -0.8% |
| AMAT | Sell | APPLIED MATLS INC | $7,363,000 | +48.5% | 55,110 | -4.1% | 0.36% | +40.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,194,000 | +3.0% | 93,100 | -4.7% | 0.35% | -2.5% |
| MS | Buy | MORGAN STANLEY | $7,172,000 | +20.0% | 92,345 | +5.8% | 0.35% | +13.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,099,000 | +2.6% | 53,274 | -3.1% | 0.35% | -2.8% |
| DE | Sell | DEERE & CO | $6,963,000 | +37.0% | 18,611 | -1.5% | 0.34% | +29.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,901,000 | +24.3% | 21,105 | +0.2% | 0.34% | +17.4% |
| GE | Sell | GENERAL ELECTRIC CO | $6,610,000 | +9.3% | 503,431 | -10.1% | 0.32% | +3.5% |
| INTU | Buy | INTUIT | $6,591,000 | +10.6% | 17,205 | +9.6% | 0.32% | +4.5% |
| MMM | Sell | 3M CO | $6,569,000 | +6.1% | 34,092 | -3.8% | 0.32% | +0.3% |
| BLK | Sell | BLACKROCK INC | $6,404,000 | +1.9% | 8,494 | -2.4% | 0.31% | -3.4% |
| NOW | Buy | SERVICENOW INC | $6,149,000 | -5.3% | 12,295 | +4.2% | 0.30% | -10.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,161,000 | +0.4% | 25,770 | -5.7% | 0.30% | -5.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,048,000 | +7.6% | 2,596 | +2.9% | 0.30% | +2.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,058,000 | +28.6% | 92,946 | +4.7% | 0.30% | +21.8% |
| CVS | Sell | CVS HEALTH CORP | $5,965,000 | +4.0% | 79,296 | -5.5% | 0.29% | -1.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,917,000 | -9.1% | 75,381 | +6.2% | 0.29% | -14.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,890,000 | +18.6% | 41,640 | +1.3% | 0.29% | +12.5% |
| TGT | Sell | TARGET CORP | $5,867,000 | +6.2% | 29,619 | -5.4% | 0.29% | +0.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,665,000 | +11.2% | 64,219 | -5.2% | 0.28% | +5.3% |
| MO | Sell | ALTRIA GROUP INC | $5,493,000 | +15.6% | 107,373 | -7.3% | 0.27% | +9.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,450,000 | -6.7% | 7,376 | +3.3% | 0.27% | -11.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,440,000 | -1.8% | 38,692 | -1.2% | 0.27% | -7.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,303,000 | -5.1% | 14,352 | -8.9% | 0.26% | -10.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,205,000 | -13.2% | 8,436 | -6.9% | 0.25% | -17.8% |
| CI | Sell | CIGNA CORP NEW | $5,136,000 | +6.0% | 21,244 | -8.7% | 0.25% | +0.4% |
| ANTM | Sell | ANTHEM INC | $5,122,000 | +3.8% | 14,269 | -7.2% | 0.25% | -2.0% |
| SPGI | Sell | S&P GLOBAL INC | $5,092,000 | +2.1% | 14,429 | -4.9% | 0.25% | -3.1% |
| SYK | Buy | STRYKER CORPORATION | $5,072,000 | +4.1% | 20,823 | +4.8% | 0.25% | -1.2% |
| LRCX | Sell | LAM RESEARCH CORP | $4,951,000 | +15.5% | 8,318 | -8.4% | 0.24% | +9.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,890,000 | -5.3% | 83,539 | -5.4% | 0.24% | -10.5% |
| TFC | Sell | TRUIST FINL CORP | $4,877,000 | +21.3% | 83,627 | -0.3% | 0.24% | +15.0% |
| TJX | Sell | TJX COS INC NEW | $4,828,000 | -3.5% | 72,983 | -0.4% | 0.24% | -8.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,824,000 | +4.7% | 25,595 | -2.2% | 0.24% | -0.8% |
| COP | Buy | CONOCOPHILLIPS | $4,780,000 | +73.3% | 90,233 | +30.8% | 0.23% | +64.8% |
| GILD | Sell | GILEAD SCIENCES INC | $4,705,000 | +0.5% | 72,799 | -9.4% | 0.23% | -5.0% |
| PLD | Sell | PROLOGIS INC. | $4,700,000 | +5.7% | 44,340 | -0.6% | 0.23% | +0.4% |
| CB | Buy | CHUBB LIMITED | $4,677,000 | +7.7% | 29,604 | +5.0% | 0.23% | +2.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,617,000 | +18.4% | 26,319 | +0.6% | 0.23% | +12.4% |
| CSX | Sell | CSX CORP | $4,575,000 | +5.9% | 47,449 | -0.3% | 0.22% | +0.4% |
| CME | Buy | CME GROUP INC | $4,566,000 | +15.0% | 22,357 | +2.5% | 0.22% | +8.8% |
| TMUS | Sell | T-MOBILE US INC | $4,535,000 | -8.4% | 36,194 | -1.4% | 0.22% | -12.9% |
| USB | Sell | US BANCORP DEL | $4,513,000 | +12.0% | 81,601 | -5.7% | 0.22% | +6.2% |
| ZTS | Sell | ZOETIS INCcl a | $4,504,000 | -6.3% | 28,599 | -1.6% | 0.22% | -11.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,451,000 | +5.2% | 47,856 | +5.0% | 0.22% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,423,000 | +5.3% | 45,817 | -0.2% | 0.22% | -0.5% |
| GM | Sell | GENERAL MTRS CO | $4,343,000 | +33.2% | 75,577 | -3.5% | 0.21% | +26.2% |
| BDX | Sell | BECTON DICKINSON & CO | $4,256,000 | -3.6% | 17,504 | -0.8% | 0.21% | -8.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $4,256,000 | -1.8% | 24,723 | -9.2% | 0.21% | -7.1% |
| FISV | Buy | FISERV INC | $4,228,000 | +6.9% | 35,514 | +2.3% | 0.21% | +1.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,102,000 | +6.9% | 15,276 | -5.4% | 0.20% | +1.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,068,000 | +16.2% | 13,987 | +6.3% | 0.20% | +9.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,045,000 | -10.4% | 51,314 | -2.9% | 0.20% | -15.0% |
| FDX | Sell | FEDEX CORP | $4,031,000 | +4.1% | 14,192 | -4.9% | 0.20% | -1.5% |
| SO | Sell | SOUTHERN CO | $4,008,000 | +0.1% | 64,473 | -1.0% | 0.20% | -5.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,920,000 | +0.7% | 35,099 | +4.0% | 0.19% | -4.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,796,000 | +1.3% | 13,493 | -1.6% | 0.19% | -3.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,782,000 | +4.6% | 17,072 | -3.7% | 0.18% | -1.1% |
| ADSK | Buy | AUTODESK INC | $3,754,000 | -4.6% | 13,545 | +5.0% | 0.18% | -9.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,736,000 | +3.8% | 30,677 | -0.2% | 0.18% | -1.6% |
| GPN | Buy | GLOBAL PMTS INC | $3,747,000 | -5.2% | 18,586 | +1.3% | 0.18% | -10.3% |
| EQIX | Buy | EQUINIX INC | $3,720,000 | -3.0% | 5,474 | +2.0% | 0.18% | -8.1% |
| D | Sell | DOMINION ENERGY INC | $3,712,000 | -1.6% | 48,863 | -2.6% | 0.18% | -7.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,685,000 | +33.5% | 28,963 | +3.7% | 0.18% | +26.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,590,000 | -3.1% | 4,864 | -3.5% | 0.18% | -7.9% |
| PGR | Buy | PROGRESSIVE CORP | $3,496,000 | -1.2% | 36,567 | +2.2% | 0.17% | -6.6% |
| ADI | Sell | ANALOG DEVICES INC | $3,429,000 | +2.6% | 22,114 | -2.2% | 0.17% | -2.3% |
| ETN | Sell | EATON CORP PLC | $3,439,000 | +14.9% | 24,873 | -0.2% | 0.17% | +9.1% |
| EMR | Sell | EMERSON ELEC CO | $3,410,000 | +12.1% | 37,796 | -0.2% | 0.17% | +6.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,384,000 | +11.1% | 87,563 | +3.3% | 0.16% | +5.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,369,000 | -7.1% | 15,680 | +2.2% | 0.16% | -11.8% |
| ECL | Buy | ECOLAB INC | $3,334,000 | -0.7% | 15,575 | +0.3% | 0.16% | -5.8% |
| ILMN | Buy | ILLUMINA INC | $3,319,000 | +4.1% | 8,643 | +0.3% | 0.16% | -1.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,264,000 | -5.4% | 39,022 | +3.2% | 0.16% | -10.1% |
| HUM | Sell | HUMANA INC | $3,233,000 | -3.2% | 7,712 | -5.3% | 0.16% | -8.1% |
| AON | Buy | AON PLC | $3,201,000 | +10.0% | 13,912 | +1.1% | 0.16% | +4.0% |
| TWTR | Buy | TWITTER INC | $3,142,000 | +24.3% | 49,384 | +5.8% | 0.15% | +18.5% |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,101,000 | – | 15,401 | +100.0% | 0.15% | – |
| KLAC | Sell | KLA CORP | $3,113,000 | +25.3% | 9,421 | -1.8% | 0.15% | +18.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,106,000 | +32.4% | 94,334 | +4.6% | 0.15% | +25.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,091,000 | -1.0% | 15,256 | +2.8% | 0.15% | -6.2% |
| WM | Sell | WASTE MGMT INC DEL | $3,042,000 | +8.4% | 23,581 | -0.9% | 0.15% | +2.8% |
| F | Buy | FORD MTR CO DEL | $2,997,000 | +40.9% | 244,651 | +1.1% | 0.15% | +33.6% |
| HCA | Buy | HCA HEALTHCARE INC | $2,994,000 | +15.7% | 15,896 | +1.0% | 0.15% | +9.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,955,000 | -3.2% | 6,245 | -1.2% | 0.14% | -8.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,933,000 | -0.4% | 9,064 | -6.2% | 0.14% | -5.9% |
| MCO | Sell | MOODYS CORP | $2,934,000 | +2.4% | 9,825 | -0.5% | 0.14% | -3.4% |
| DOW | Sell | DOW INC | $2,881,000 | +11.9% | 45,060 | -2.9% | 0.14% | +6.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,869,000 | +0.6% | 20,632 | -2.5% | 0.14% | -4.8% |
| MET | Sell | METLIFE INC | $2,752,000 | +21.1% | 45,263 | -6.5% | 0.14% | +15.4% |
| NEM | Sell | NEWMONT CORP | $2,769,000 | -3.4% | 45,939 | -4.0% | 0.14% | -8.8% |
| EOG | Buy | EOG RES INC | $2,729,000 | +46.4% | 37,621 | +0.6% | 0.13% | +38.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,687,000 | +30.3% | 45,029 | +1.7% | 0.13% | +23.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,596,000 | +2.3% | 20,108 | -4.1% | 0.13% | -3.1% |
| ROST | Buy | ROSS STORES INC | $2,605,000 | -1.1% | 21,726 | +1.2% | 0.13% | -6.6% |
| IDXX | Buy | IDEXX LABS INC | $2,594,000 | +2.2% | 5,301 | +4.4% | 0.13% | -3.1% |
| EXC | Buy | EXELON CORP | $2,575,000 | +3.8% | 58,873 | +0.2% | 0.13% | -1.6% |
| BIIB | Sell | BIOGEN INC | $2,572,000 | +13.5% | 9,195 | -0.6% | 0.13% | +7.7% |
| SYY | Buy | SYSCO CORP | $2,559,000 | +6.4% | 32,499 | +0.4% | 0.12% | +0.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,537,000 | -3.3% | 32,473 | +1.4% | 0.12% | -8.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,533,000 | +17.6% | 13,954 | -3.5% | 0.12% | +11.7% |
| BAX | Sell | BAXTER INTL INC | $2,518,000 | +0.6% | 29,858 | -4.2% | 0.12% | -4.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,522,000 | +11.8% | 16,249 | -0.5% | 0.12% | +6.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,502,000 | -19.5% | 32,373 | -25.9% | 0.12% | -23.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,495,000 | -1.1% | 12,310 | -7.7% | 0.12% | -6.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,488,000 | -2.2% | 29,378 | -3.8% | 0.12% | -6.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,467,000 | +12.2% | 7,820 | -3.1% | 0.12% | +7.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,465,000 | +19.5% | 53,336 | -2.1% | 0.12% | +14.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,483,000 | -10.9% | 6,156 | -4.8% | 0.12% | -16.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,454,000 | +10.0% | 1,727 | +7.3% | 0.12% | +4.3% |
| HPQ | Sell | HP INC | $2,428,000 | +20.9% | 76,483 | -6.4% | 0.12% | +14.4% |
| SLB | Buy | SCHLUMBERGER LTD | $2,435,000 | +28.5% | 89,557 | +3.2% | 0.12% | +21.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,404,000 | +4.5% | 4,439 | +3.1% | 0.12% | -0.8% |
| SRE | Buy | SEMPRA ENERGY | $2,421,000 | +8.8% | 18,262 | +4.5% | 0.12% | +2.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,388,000 | +11.6% | 13,914 | -1.6% | 0.12% | +6.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,384,000 | +10.0% | 15,853 | +2.7% | 0.12% | +4.5% |
| CMI | Buy | CUMMINS INC | $2,384,000 | +16.2% | 9,202 | +1.9% | 0.12% | +10.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,374,000 | -1.8% | 35,986 | +94.7% | 0.12% | -7.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,374,000 | +30.8% | 43,243 | -5.0% | 0.12% | +23.4% |
| EA | Buy | ELECTRONIC ARTS INC | $2,382,000 | -5.6% | 17,595 | +0.2% | 0.12% | -10.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,375,000 | +10.1% | 16,035 | -1.9% | 0.12% | +4.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,356,000 | +9.2% | 14,229 | -4.2% | 0.12% | +3.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,348,000 | -0.9% | 16,673 | -1.9% | 0.12% | -5.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,330,000 | +8.5% | 49,260 | -2.7% | 0.11% | +2.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,322,000 | +3.2% | 18,260 | -3.9% | 0.11% | -1.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,322,000 | +5.1% | 16,949 | +4.7% | 0.11% | 0.0% |
| APTV | Buy | APTIV PLC | $2,316,000 | +7.9% | 16,793 | +1.9% | 0.11% | +1.8% |
| PSA | Buy | PUBLIC STORAGE | $2,311,000 | +11.5% | 9,364 | +4.4% | 0.11% | +5.6% |
| PSX | Buy | PHILLIPS 66 | $2,316,000 | +17.5% | 28,400 | +0.8% | 0.11% | +10.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,296,000 | +5.2% | 10,071 | +1.1% | 0.11% | -0.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,286,000 | +32.8% | 20,093 | -0.4% | 0.11% | +25.8% |
| SNPS | Buy | SYNOPSYS INC | $2,278,000 | -2.2% | 9,195 | +2.3% | 0.11% | -7.5% |
| MPC | Sell | MARATHON PETE CORP | $2,245,000 | +26.6% | 41,964 | -2.2% | 0.11% | +19.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,226,000 | +14.2% | 24,435 | -2.2% | 0.11% | +7.9% |
| EBAY | Sell | EBAY INC. | $2,239,000 | +17.8% | 36,553 | -3.3% | 0.11% | +11.2% |
| GIS | Sell | GENERAL MLS INC | $2,217,000 | -0.4% | 36,148 | -4.5% | 0.11% | -6.1% |
| IQV | Buy | IQVIA HLDGS INC | $2,216,000 | +10.4% | 11,473 | +2.4% | 0.11% | +3.8% |
| CNC | Sell | CENTENE CORP DEL | $2,180,000 | +2.7% | 34,109 | -3.5% | 0.11% | -2.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,190,000 | +29.1% | 35,864 | -1.5% | 0.11% | +21.6% |
| DXCM | Buy | DEXCOM INC | $2,172,000 | +1.0% | 6,044 | +3.9% | 0.11% | -4.5% |
| INFO | Sell | IHS MARKIT LTD | $2,152,000 | +1.2% | 22,236 | -6.1% | 0.10% | -4.5% |
| XEL | Buy | XCEL ENERGY INC | $2,147,000 | +1.4% | 32,286 | +1.6% | 0.10% | -3.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,148,000 | +6.0% | 4,234 | -5.4% | 0.10% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $2,128,000 | +4.2% | 18,518 | -0.3% | 0.10% | -1.0% |
| CTVA | Buy | CORTEVA INC | $2,101,000 | +20.7% | 45,073 | +0.3% | 0.10% | +14.4% |
| MSCI | Buy | MSCI INC | $2,117,000 | -4.5% | 5,050 | +1.8% | 0.10% | -9.6% |
| PPG | Sell | PPG INDS INC | $2,108,000 | +0.2% | 14,027 | -3.8% | 0.10% | -5.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,081,000 | +193.5% | 14,904 | +128.7% | 0.10% | +175.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,065,000 | +7.3% | 17,074 | -1.3% | 0.10% | +2.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,047,000 | -1.6% | 22,476 | -0.1% | 0.10% | -6.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,051,000 | +10.0% | 12,812 | +5.9% | 0.10% | +4.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,037,000 | +24.7% | 13,322 | +27.5% | 0.10% | +19.0% |
| PXD | Buy | PIONEER NAT RES CO | $2,017,000 | +70.9% | 12,703 | +22.7% | 0.10% | +62.3% |
| AFL | Sell | AFLAC INC | $2,009,000 | +10.9% | 39,250 | -3.7% | 0.10% | +4.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,011,000 | +9.4% | 47,621 | -2.3% | 0.10% | +3.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,999,000 | +16.8% | 120,068 | -4.1% | 0.10% | +11.4% |
| PCAR | Sell | PACCAR INC | $1,995,000 | +7.4% | 21,468 | -0.2% | 0.10% | +2.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,014,000 | -4.6% | 3,426 | +0.4% | 0.10% | -10.1% |
| GLW | Sell | CORNING INC | $1,993,000 | +19.3% | 45,812 | -1.3% | 0.10% | +12.8% |
| VLO | Buy | VALERO ENERGY CORP | $1,967,000 | +30.5% | 27,472 | +3.1% | 0.10% | +23.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,967,000 | +11.5% | 34,502 | -1.4% | 0.10% | +5.5% |
| CTAS | Buy | CINTAS CORP | $1,933,000 | +0.6% | 5,663 | +4.2% | 0.10% | -4.0% |
| YUM | Sell | YUM BRANDS INC | $1,902,000 | -4.4% | 17,584 | -4.0% | 0.09% | -9.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,893,000 | +6.1% | 10,065 | -4.1% | 0.09% | +1.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,905,000 | +17.4% | 39,448 | -2.3% | 0.09% | +10.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,907,000 | +5.2% | 7,183 | -0.6% | 0.09% | -1.1% |
| XLNX | Buy | XILINX INC | $1,877,000 | -8.5% | 15,153 | +4.7% | 0.09% | -13.2% |
| WELL | Buy | WELLTOWER INC | $1,880,000 | +14.8% | 26,241 | +3.5% | 0.09% | +8.2% |
| DFS | Buy | DISCOVER FINL SVCS | $1,892,000 | +14.7% | 19,917 | +9.3% | 0.09% | +8.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,865,000 | +8.7% | 9,342 | -2.8% | 0.09% | +2.2% |
| MCK | Sell | MCKESSON CORP | $1,862,000 | +5.9% | 9,547 | -5.6% | 0.09% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $1,866,000 | +4.6% | 19,035 | -0.6% | 0.09% | -1.1% |
| AZO | Sell | AUTOZONE INC | $1,842,000 | +9.9% | 1,312 | -7.2% | 0.09% | +4.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,818,000 | +0.1% | 30,197 | -3.0% | 0.09% | -5.3% |
| ES | Sell | EVERSOURCE ENERGY | $1,813,000 | -1.9% | 20,941 | -2.0% | 0.09% | -6.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,797,000 | +18.7% | 9,795 | -1.1% | 0.09% | +12.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,804,000 | +21.9% | 10,821 | +7.4% | 0.09% | +15.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,801,000 | +10.4% | 7,868 | +1.7% | 0.09% | +4.8% |
| STT | Sell | STATE STR CORP | $1,792,000 | +8.8% | 21,329 | -5.8% | 0.09% | +3.5% |
| WMB | Sell | WILLIAMS COS INC | $1,799,000 | +17.9% | 75,949 | -0.2% | 0.09% | +11.4% |
| AME | Sell | AMETEK INC | $1,781,000 | +2.0% | 13,940 | -3.4% | 0.09% | -3.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,789,000 | -1.2% | 19,110 | -2.8% | 0.09% | -6.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,785,000 | -6.5% | 6,433 | -5.0% | 0.09% | -12.1% |
| FAST | Sell | FASTENAL CO | $1,734,000 | -0.1% | 34,479 | -3.0% | 0.08% | -5.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,744,000 | -14.0% | 9,870 | +1.0% | 0.08% | -19.0% |
| ANSS | Sell | ANSYS INC | $1,726,000 | -8.3% | 5,083 | -1.8% | 0.08% | -13.4% |
| BLL | Sell | BALL CORP | $1,715,000 | -10.4% | 20,234 | -1.4% | 0.08% | -15.2% |
| DHI | Sell | D R HORTON INC | $1,727,000 | +27.4% | 19,378 | -1.5% | 0.08% | +20.0% |
| RMD | Buy | RESMED INC | $1,701,000 | -7.5% | 8,765 | +1.4% | 0.08% | -12.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,681,000 | +16.0% | 47,211 | +9.3% | 0.08% | +9.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,660,000 | -1.9% | 11,074 | +0.4% | 0.08% | -6.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,660,000 | -0.1% | 24,257 | -1.4% | 0.08% | -5.8% |
| DLTR | Buy | DOLLAR TREE INC | $1,659,000 | +11.1% | 14,494 | +4.9% | 0.08% | +5.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,651,000 | +14.4% | 15,869 | +0.8% | 0.08% | +9.5% |
| KR | Sell | KROGER CO | $1,658,000 | +7.0% | 46,065 | -5.6% | 0.08% | +1.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,645,000 | +22.1% | 20,788 | -3.2% | 0.08% | +14.3% |
| FTNT | Buy | FORTINET INC | $1,627,000 | +38.6% | 8,824 | +11.7% | 0.08% | +31.1% |
| AMP | Sell | AMERIPRISE FINL INC | $1,631,000 | +13.1% | 7,017 | -5.4% | 0.08% | +8.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,628,000 | +31.9% | 43,461 | -2.9% | 0.08% | +25.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,606,000 | +15.6% | 8,706 | +0.6% | 0.08% | +9.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,612,000 | – | 3,322 | +100.0% | 0.08% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,612,000 | +6.1% | 11,239 | -2.3% | 0.08% | +1.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,574,000 | +31.1% | 3,188 | +2.9% | 0.08% | +24.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,575,000 | -8.0% | 1,363 | -9.3% | 0.08% | -12.5% |
| LEN | Sell | LENNAR CORPcl a | $1,547,000 | +30.0% | 15,278 | -2.1% | 0.08% | +24.6% |
| VFC | Sell | V F CORP | $1,548,000 | -9.2% | 19,371 | -3.0% | 0.08% | -13.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,526,000 | -3.1% | 20,395 | -6.4% | 0.08% | -7.4% |
| DTE | Sell | DTE ENERGY CO | $1,530,000 | +3.2% | 11,492 | -5.9% | 0.08% | -2.6% |
| BBY | Sell | BEST BUY INC | $1,507,000 | +7.0% | 13,125 | -7.1% | 0.07% | +1.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,522,000 | +21.7% | 21,248 | +0.7% | 0.07% | +13.8% |
| KHC | Sell | KRAFT HEINZ CO | $1,523,000 | +10.5% | 38,075 | -4.2% | 0.07% | +4.2% |
| ETSY | Buy | ETSY INC | $1,520,000 | +20.3% | 7,536 | +6.1% | 0.07% | +13.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,486,000 | +19.4% | 5,827 | -4.7% | 0.07% | +14.1% |
| CLX | Sell | CLOROX CO DEL | $1,487,000 | -6.0% | 7,710 | -1.6% | 0.07% | -11.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,500,000 | +16.2% | 33,251 | -4.0% | 0.07% | +9.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,464,000 | +1.0% | 16,028 | -2.0% | 0.07% | -4.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,474,000 | +49.6% | 55,362 | -2.7% | 0.07% | +41.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,478,000 | +6.5% | 11,843 | +5.6% | 0.07% | 0.0% |
| O | Buy | REALTY INCOME CORP | $1,446,000 | +7.3% | 22,766 | +5.0% | 0.07% | +1.4% |
| URI | Sell | UNITED RENTALS INC | $1,454,000 | +32.7% | 4,415 | -6.6% | 0.07% | +24.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,432,000 | +19.4% | 5,956 | -3.0% | 0.07% | +12.9% |
| FTV | Sell | FORTIVE CORP | $1,435,000 | -2.5% | 20,315 | -2.3% | 0.07% | -7.9% |
| OKE | Sell | ONEOK INC NEW | $1,428,000 | +31.6% | 28,184 | -0.3% | 0.07% | +25.0% |
| CDW | Buy | CDW CORP | $1,434,000 | +26.3% | 8,651 | +0.4% | 0.07% | +18.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,413,000 | +27.4% | 8,210 | -2.0% | 0.07% | +21.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,406,000 | +18.1% | 5,326 | -8.7% | 0.07% | +13.1% |
| NUE | Sell | NUCOR CORP | $1,420,000 | +38.8% | 17,689 | -8.0% | 0.07% | +30.2% |
| CPRT | Buy | COPART INC | $1,382,000 | -12.8% | 12,726 | +2.2% | 0.07% | -17.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,381,000 | +21.4% | 33,973 | +3.6% | 0.07% | +15.3% |
| VMC | Buy | VULCAN MATLS CO | $1,399,000 | +14.8% | 8,292 | +0.9% | 0.07% | +7.9% |
| HSY | Sell | HERSHEY CO | $1,373,000 | -0.4% | 8,680 | -4.0% | 0.07% | -5.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,367,000 | -0.7% | 5,089 | +0.9% | 0.07% | -5.6% |
| ENPH | New | ENPHASE ENERGY INC | $1,345,000 | – | 8,296 | +100.0% | 0.07% | – |
| MKC | Sell | MCCORMICK & CO INC | $1,329,000 | -9.2% | 14,901 | -2.7% | 0.06% | -14.5% |
| EIX | Sell | EDISON INTL | $1,327,000 | -10.3% | 22,647 | -3.9% | 0.06% | -14.5% |
| CERN | Buy | CERNER CORP | $1,321,000 | -7.6% | 18,380 | +0.9% | 0.06% | -12.2% |
| GNRC | New | GENERAC HLDGS INC | $1,308,000 | – | 3,995 | +100.0% | 0.06% | – |
| EFX | Sell | EQUIFAX INC | $1,312,000 | -7.6% | 7,245 | -1.6% | 0.06% | -12.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/999 | $1,303,000 | +31.6% | 49,098 | +7.4% | 0.06% | +25.5% |
| TSN | Sell | TYSON FOODS INCcl a | $1,300,000 | +3.2% | 17,497 | -10.5% | 0.06% | -1.5% |
| NTRS | Sell | NORTHERN TR CORP | $1,319,000 | +11.6% | 12,546 | -1.2% | 0.06% | +4.9% |
| KMX | Buy | CARMAX INC | $1,304,000 | +43.3% | 9,832 | +2.1% | 0.06% | +36.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,294,000 | +16.7% | 3,853 | -1.3% | 0.06% | +10.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,287,000 | -3.2% | 14,735 | -3.4% | 0.06% | -8.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,287,000 | +8.1% | 23,798 | -0.7% | 0.06% | +3.3% |
| RSG | Sell | REPUBLIC SVCS INC | $1,263,000 | +2.0% | 12,717 | -1.1% | 0.06% | -3.1% |
| PPL | Sell | PPL CORP | $1,270,000 | -8.5% | 44,029 | -10.5% | 0.06% | -13.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,268,000 | +35.5% | 80,588 | +2.0% | 0.06% | +29.2% |
| HAL | Buy | HALLIBURTON CO | $1,246,000 | +21.1% | 58,048 | +6.7% | 0.06% | +15.1% |
| VTR | Buy | VENTAS INC | $1,252,000 | +14.8% | 23,474 | +5.5% | 0.06% | +8.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,254,000 | -0.5% | 4,452 | +0.1% | 0.06% | -6.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,247,000 | +29.4% | 60,371 | +1.0% | 0.06% | +22.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,232,000 | -14.2% | 6,974 | +0.9% | 0.06% | -18.9% |
| HES | Buy | HESS CORP | $1,230,000 | +36.8% | 17,383 | +2.1% | 0.06% | +30.4% |
| KEY | Sell | KEYCORP | $1,221,000 | +20.2% | 61,097 | -1.3% | 0.06% | +15.4% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,224,000 | +7.7% | 2,947 | +6.7% | 0.06% | +1.7% |
| AEE | Sell | AMEREN CORP | $1,231,000 | +4.0% | 15,128 | -0.2% | 0.06% | -1.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,225,000 | -8.3% | 7,456 | -0.5% | 0.06% | -13.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,234,000 | +26.8% | 6,970 | +0.7% | 0.06% | +20.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,216,000 | – | 13,902 | +100.0% | 0.06% | – |
| QRVO | Sell | QORVO INC | $1,213,000 | +7.3% | 6,638 | -2.4% | 0.06% | +1.7% |
| TER | Sell | TERADYNE INC | $1,213,000 | +1.1% | 9,966 | -0.4% | 0.06% | -4.8% |
| GRMN | Sell | GARMIN LTD | $1,216,000 | +9.0% | 9,225 | -1.1% | 0.06% | +1.7% |
| MTB | Sell | M & T BK CORP | $1,208,000 | +18.7% | 7,969 | -0.4% | 0.06% | +11.3% |
| ETR | Sell | ENTERGY CORP NEW | $1,190,000 | -6.6% | 11,965 | -6.2% | 0.06% | -12.1% |
| VRSN | Sell | VERISIGN INC | $1,180,000 | -9.6% | 5,939 | -1.5% | 0.06% | -13.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,179,000 | +9.0% | 17,648 | -20.1% | 0.06% | +3.6% |
| DOV | Sell | DOVER CORP | $1,185,000 | +6.6% | 8,638 | -2.0% | 0.06% | +1.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,163,000 | -9.2% | 2,336 | +4.1% | 0.06% | -13.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,172,000 | +16.7% | 17,551 | -3.2% | 0.06% | +9.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,164,000 | -3.6% | 19,152 | -5.5% | 0.06% | -8.1% |
| TRMB | New | TRIMBLE INC | $1,172,000 | – | 15,064 | +100.0% | 0.06% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,168,000 | +27.1% | 8,227 | +6.7% | 0.06% | +21.3% |
| AES | Buy | AES CORP | $1,168,000 | +25.2% | 43,574 | +9.8% | 0.06% | +18.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,159,000 | +29.2% | 13,533 | +12.7% | 0.06% | +23.9% |
| FE | Sell | FIRSTENERGY CORP | $1,149,000 | +11.4% | 33,134 | -1.7% | 0.06% | +5.7% |
| HOLX | Sell | HOLOGIC INC | $1,145,000 | -0.9% | 15,391 | -2.9% | 0.06% | -6.7% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $1,148,000 | +18.6% | 25,997 | -4.0% | 0.06% | +12.0% |
| AMCR | Buy | AMCOR PLCord | $1,155,000 | +1.4% | 98,881 | +2.2% | 0.06% | -5.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,125,000 | -15.1% | 3,039 | +3.7% | 0.06% | -19.1% |
| XYL | Sell | XYLEM INC | $1,120,000 | -0.8% | 10,652 | -4.0% | 0.06% | -5.2% |
| COO | Sell | COOPER COS INC | $1,130,000 | +5.4% | 2,943 | -0.2% | 0.06% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $1,099,000 | +12.9% | 4,043 | -1.4% | 0.05% | +8.0% |
| CTLT | Buy | CATALENT INC | $1,077,000 | +9.7% | 10,223 | +8.3% | 0.05% | +3.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,086,000 | +20.3% | 8,190 | +5.1% | 0.05% | +12.8% |
| CAG | Sell | CONAGRA BRANDS INC | $1,093,000 | +1.3% | 29,065 | -2.3% | 0.05% | -5.4% |
| CMS | Sell | CMS ENERGY CORP | $1,058,000 | -2.7% | 17,274 | -3.0% | 0.05% | -7.1% |
| ALB | Buy | ALBEMARLE CORP | $1,069,000 | +8.3% | 7,318 | +9.3% | 0.05% | +2.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,056,000 | -2.3% | 6,900 | -2.2% | 0.05% | -7.1% |
| CAH | Sell | CARDINAL HEALTH INC | $1,059,000 | +8.0% | 17,433 | -4.8% | 0.05% | +2.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,072,000 | +11.0% | 9,959 | -1.9% | 0.05% | +4.0% |
| WAT | Buy | WATERS CORP | $1,066,000 | +16.2% | 3,752 | +1.2% | 0.05% | +10.6% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,039,000 | +24.9% | 18,055 | -6.1% | 0.05% | +18.6% |
| ULTA | Sell | ULTA BEAUTY INC | $1,048,000 | +6.8% | 3,391 | -0.8% | 0.05% | 0.0% |
| PENN | New | PENN NATL GAMING INC | $1,041,000 | – | 9,932 | +100.0% | 0.05% | – |
| J | Sell | JACOBS ENGR GROUP INC | $1,045,000 | +16.9% | 8,086 | -1.5% | 0.05% | +10.9% |
| CTXS | Sell | CITRIX SYS INC | $1,043,000 | +4.5% | 7,432 | -3.1% | 0.05% | -1.9% |
| CE | Sell | CELANESE CORP DEL | $1,044,000 | +10.2% | 6,966 | -4.4% | 0.05% | +4.1% |
| GWW | Sell | GRAINGER W W INC | $1,052,000 | -6.8% | 2,623 | -5.2% | 0.05% | -12.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,023,000 | +4.8% | 32,237 | -0.1% | 0.05% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,018,000 | -6.3% | 2,399 | -3.6% | 0.05% | -10.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,022,000 | +14.8% | 8,658 | -4.9% | 0.05% | +8.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,020,000 | +8.5% | 47,186 | +4.7% | 0.05% | +2.0% |
| NDAQ | Sell | NASDAQ INC | $1,028,000 | +10.7% | 6,974 | -0.4% | 0.05% | +4.2% |
| IT | Sell | GARTNER INC | $1,001,000 | +13.9% | 5,483 | -0.0% | 0.05% | +8.9% |
| GPC | Sell | GENUINE PARTS CO | $998,000 | +10.4% | 8,635 | -4.1% | 0.05% | +4.3% |
| VTRS | Sell | VIATRIS INC | $995,000 | -27.8% | 71,254 | -3.2% | 0.05% | -31.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,008,000 | -0.4% | 7,856 | -7.5% | 0.05% | -5.8% |
| NVR | Buy | NVR INC | $999,000 | +18.2% | 212 | +2.4% | 0.05% | +11.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,005,000 | +19.8% | 63,900 | -3.8% | 0.05% | +14.0% |
| OMC | Sell | OMNICOM GROUP INC | $977,000 | +14.5% | 13,179 | -3.6% | 0.05% | +9.1% |
| VAR | Sell | VARIAN MED SYS INC | $978,000 | -2.0% | 5,541 | -2.8% | 0.05% | -7.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $991,000 | -5.2% | 9,724 | -2.3% | 0.05% | -11.1% |
| ANET | Sell | ARISTA NETWORKS INC | $986,000 | +2.8% | 3,266 | -1.1% | 0.05% | -2.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $982,000 | +12.2% | 6,801 | -1.5% | 0.05% | +6.7% |
| K | Sell | KELLOGG CO | $971,000 | -1.0% | 15,342 | -2.7% | 0.05% | -7.8% |
| EMN | Buy | EASTMAN CHEM CO | $952,000 | +12.4% | 8,643 | +2.3% | 0.05% | +6.8% |
| IEX | Sell | IDEX CORP | $959,000 | +4.6% | 4,581 | -0.5% | 0.05% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $953,000 | +12.5% | 12,418 | -8.9% | 0.05% | +6.8% |
| STE | Sell | STERIS PLC | $964,000 | -6.2% | 5,061 | -6.7% | 0.05% | -11.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $937,000 | +17.7% | 15,633 | -2.6% | 0.05% | +12.2% |
| CINF | Buy | CINCINNATI FINL CORP | $943,000 | +21.7% | 9,144 | +3.1% | 0.05% | +15.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $945,000 | +3.1% | 2,284 | -2.4% | 0.05% | -2.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $912,000 | +28.8% | 7,440 | +0.5% | 0.04% | +21.6% |
| NTAP | Sell | NETAPP INC | $930,000 | +4.6% | 12,801 | -4.7% | 0.04% | -2.2% |
| MAS | Sell | MASCO CORP | $921,000 | +4.5% | 15,368 | -4.2% | 0.04% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $925,000 | +16.4% | 5,039 | -1.7% | 0.04% | +9.8% |
| INCY | Buy | INCYTE CORP | $912,000 | -1.9% | 11,222 | +5.0% | 0.04% | -6.2% |
| DRE | Buy | DUKE REALTY CORP | $924,000 | +5.2% | 22,047 | +0.3% | 0.04% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $916,000 | +17.3% | 24,108 | -2.7% | 0.04% | +12.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $899,000 | +8.2% | 8,877 | +1.0% | 0.04% | +2.3% |
| WAB | Sell | WABTEC | $879,000 | +5.8% | 11,109 | -2.1% | 0.04% | 0.0% |
| ABMD | Buy | ABIOMED INC | $876,000 | +4.7% | 2,749 | +6.5% | 0.04% | 0.0% |
| LB | Sell | L BRANDS INC | $873,000 | +59.9% | 14,105 | -4.0% | 0.04% | +53.6% |
| MPWR | New | MONOLITHIC PWR SYS INC | $875,000 | – | 2,477 | +100.0% | 0.04% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $886,000 | +45.5% | 37,057 | -4.1% | 0.04% | +38.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $851,000 | +19.5% | 5,063 | -2.8% | 0.04% | +13.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $850,000 | +19.9% | 13,326 | -1.6% | 0.04% | +13.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $857,000 | -6.2% | 2,329 | -2.3% | 0.04% | -10.6% |
| FMC | Sell | FMC CORP | $868,000 | -7.3% | 7,848 | -3.7% | 0.04% | -12.5% |
| PKI | Sell | PERKINELMER INC | $831,000 | -18.5% | 6,481 | -8.8% | 0.04% | -22.6% |
| POOL | Buy | POOL CORP | $835,000 | -5.5% | 2,418 | +1.9% | 0.04% | -10.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $833,000 | +120.4% | 38,110 | +59.2% | 0.04% | +105.0% |
| WYNN | Buy | WYNN RESORTS LTD | $809,000 | +22.6% | 6,455 | +10.3% | 0.04% | +17.6% |
| WRK | Sell | WESTROCK CO | $822,000 | +19.1% | 15,789 | -0.4% | 0.04% | +11.1% |
| HRL | Sell | HORMEL FOODS CORP | $816,000 | +1.2% | 17,071 | -1.3% | 0.04% | -4.8% |
| UDR | Buy | UDR INC | $809,000 | +15.4% | 18,443 | +1.1% | 0.04% | +11.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $812,000 | +1.2% | 15,000 | -3.6% | 0.04% | -2.4% |
| PHM | Sell | PULTE GROUP INC | $827,000 | +21.3% | 15,763 | -0.3% | 0.04% | +14.3% |
| WHR | Sell | WHIRLPOOL CORP | $794,000 | +16.9% | 3,604 | -4.1% | 0.04% | +11.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $795,000 | +57.7% | 10,819 | +3.9% | 0.04% | +50.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $793,000 | – | 59,419 | +100.0% | 0.04% | – |
| PKG | Sell | PACKAGING CORP AMER | $792,000 | -2.8% | 5,887 | -0.4% | 0.04% | -7.1% |
| SJM | Sell | SMUCKER J M CO | $805,000 | -1.9% | 6,366 | -10.4% | 0.04% | -7.1% |
| EVRG | Sell | EVERGY INC | $804,000 | +0.4% | 13,508 | -6.4% | 0.04% | -4.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $778,000 | -11.1% | 11,284 | +2.5% | 0.04% | -15.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $768,000 | -4.4% | 8,049 | -5.9% | 0.04% | -7.3% |
| TXT | Sell | TEXTRON INC | $770,000 | +10.2% | 13,738 | -5.0% | 0.04% | +5.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $787,000 | +13.2% | 8,209 | +1.2% | 0.04% | +5.6% |
| HWM | Sell | HOWMET AEROSPACE INC | $754,000 | +10.7% | 23,478 | -1.6% | 0.04% | +5.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $757,000 | +3.6% | 33,437 | -1.0% | 0.04% | -2.6% |
| PWR | Sell | QUANTA SVCS INC | $765,000 | +17.2% | 8,694 | -4.1% | 0.04% | +8.8% |
| FFIV | Sell | F5 NETWORKS INC | $755,000 | +13.0% | 3,621 | -4.6% | 0.04% | +8.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $760,000 | +21.0% | 8,984 | +5.1% | 0.04% | +15.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $764,000 | -13.4% | 7,939 | -5.3% | 0.04% | -19.6% |
| NLOK | Buy | NORTONLIFELOCK INC | $756,000 | +3.4% | 35,544 | +1.1% | 0.04% | -2.6% |
| ATO | Sell | ATMOS ENERGY CORP | $749,000 | 0.0% | 7,581 | -3.4% | 0.04% | -5.1% |
| BIO | Sell | BIO RAD LABS INCcl a | $728,000 | -4.2% | 1,275 | -2.1% | 0.04% | -7.7% |
| HAS | Buy | HASBRO INC | $737,000 | +3.8% | 7,666 | +1.1% | 0.04% | -2.7% |
| MHK | Sell | MOHAWK INDS INC | $713,000 | +36.1% | 3,709 | -0.2% | 0.04% | +29.6% |
| SNA | Sell | SNAP ON INC | $726,000 | +18.8% | 3,148 | -11.8% | 0.04% | +9.4% |
| FOXA | Sell | FOX CORP | $726,000 | +15.2% | 20,101 | -7.0% | 0.04% | +6.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $716,000 | -3.0% | 4,718 | +3.6% | 0.04% | -7.9% |
| BWA | Buy | BORGWARNER INC | $693,000 | +25.5% | 14,939 | +4.7% | 0.03% | +21.4% |
| LKQ | Sell | LKQ CORP | $704,000 | +15.8% | 16,643 | -3.5% | 0.03% | +9.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $701,000 | +7.4% | 41,574 | -6.9% | 0.03% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $704,000 | +7.5% | 3,836 | -7.8% | 0.03% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $686,000 | +19.3% | 23,481 | -3.9% | 0.03% | +13.3% |
| L | Sell | LOEWS CORP | $691,000 | +7.1% | 13,479 | -5.9% | 0.03% | +3.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $687,000 | -2.7% | 8,866 | -1.1% | 0.03% | -5.6% |
| ALLE | Sell | ALLEGION PLC | $669,000 | +3.1% | 5,329 | -4.4% | 0.03% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $667,000 | +40.1% | 21,103 | +2.0% | 0.03% | +32.0% |
| TPR | Sell | TAPESTRY INC | $684,000 | +29.5% | 16,607 | -2.3% | 0.03% | +22.2% |
| IRM | Sell | IRON MTN INC NEW | $660,000 | +21.3% | 17,835 | -3.3% | 0.03% | +14.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $664,000 | +12.4% | 10,656 | -9.3% | 0.03% | +6.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $651,000 | +8.1% | 6,595 | +2.0% | 0.03% | +3.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $645,000 | +23.6% | 23,374 | +13.9% | 0.03% | +18.5% |
| WRB | Buy | BERKLEY W R CORP | $656,000 | +15.9% | 8,712 | +2.2% | 0.03% | +10.3% |
| NRG | Buy | NRG ENERGY INC | $628,000 | +11.0% | 16,638 | +10.5% | 0.03% | +6.9% |
| RE | Buy | EVEREST RE GROUP LTD | $609,000 | +6.1% | 2,456 | +0.1% | 0.03% | 0.0% |
| PNR | Sell | PENTAIR PLC | $609,000 | +13.4% | 9,774 | -3.4% | 0.03% | +7.1% |
| WU | Buy | WESTERN UN CO | $613,000 | +13.7% | 24,841 | +1.1% | 0.03% | +7.1% |
| CMA | Sell | COMERICA INC | $611,000 | +26.2% | 8,512 | -1.7% | 0.03% | +20.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $620,000 | -1.7% | 4,651 | +1.4% | 0.03% | -9.1% |
| CPB | Sell | CAMPBELL SOUP CO | $592,000 | -1.8% | 11,784 | -5.5% | 0.03% | -6.5% |
| CF | Sell | CF INDS HLDGS INC | $599,000 | +10.7% | 13,208 | -5.6% | 0.03% | +3.6% |
| NWL | Sell | NEWELL BRANDS INC | $588,000 | +15.3% | 21,950 | -8.7% | 0.03% | +11.5% |
| DISCK | Sell | DISCOVERY INC | $596,000 | +17.1% | 16,147 | -16.9% | 0.03% | +11.5% |
| HSIC | Sell | HENRY SCHEIN INC | $600,000 | -0.7% | 8,660 | -4.2% | 0.03% | -6.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $580,000 | +30.6% | 22,806 | -7.7% | 0.03% | +21.7% |
| GL | Sell | GLOBE LIFE INC | $569,000 | -0.5% | 5,888 | -2.2% | 0.03% | -6.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $564,000 | +27.6% | 10,259 | +0.8% | 0.03% | +21.7% |
| REG | Buy | REGENCY CTRS CORP | $568,000 | +27.6% | 10,024 | +2.8% | 0.03% | +21.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $563,000 | +3.3% | 11,000 | -8.9% | 0.03% | 0.0% |
| IVZ | Sell | INVESCO LTD | $582,000 | +39.2% | 23,061 | -3.9% | 0.03% | +27.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $544,000 | -3.5% | 6,689 | -5.2% | 0.03% | -6.9% |
| NI | Sell | NISOURCE INC | $547,000 | -0.5% | 22,674 | -5.4% | 0.03% | -3.6% |
| MRO | Buy | MARATHON OIL CORP | $562,000 | +67.8% | 52,666 | +4.7% | 0.03% | +58.8% |
| RHI | Sell | ROBERT HALF INTL INC | $546,000 | +19.5% | 6,989 | -4.5% | 0.03% | +12.5% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $536,000 | -6.3% | 14,800 | -16.3% | 0.03% | -13.3% |
| AOS | Sell | SMITH A O CORP | $527,000 | +11.7% | 7,791 | -9.5% | 0.03% | +8.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $542,000 | +19.9% | 21,546 | -0.6% | 0.03% | +13.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $506,000 | +11.0% | 19,980 | -1.4% | 0.02% | +4.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $502,000 | +25.8% | 7,257 | -5.3% | 0.02% | +19.0% |
| KIM | Buy | KIMCO RLTY CORP | $509,000 | +28.5% | 27,137 | +2.9% | 0.02% | +25.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $498,000 | +10.9% | 2,418 | -8.1% | 0.02% | +4.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $496,000 | +18.7% | 15,863 | -2.2% | 0.02% | +9.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $474,000 | +37.0% | 26,489 | -1.0% | 0.02% | +27.8% |
| DVA | Sell | DAVITA INC | $463,000 | -8.5% | 4,294 | -0.4% | 0.02% | -11.5% |
| AIZ | Sell | ASSURANT INC | $471,000 | -6.4% | 3,322 | -10.1% | 0.02% | -11.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $470,000 | +14.6% | 15,886 | -3.3% | 0.02% | +9.5% |
| COG | Buy | CABOT OIL & GAS CORP | $471,000 | +18.0% | 25,069 | +2.3% | 0.02% | +9.5% |
| PVH | Buy | PVH CORPORATION | $461,000 | +13.3% | 4,364 | +0.6% | 0.02% | +9.5% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $459,000 | +26.4% | 4,526 | +6.1% | 0.02% | +15.8% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $440,000 | +19.2% | 9,689 | -2.0% | 0.02% | +15.8% |
| ROL | Buy | ROLLINS INC | $458,000 | -6.7% | 13,318 | +5.9% | 0.02% | -12.0% |
| FLIR | Sell | FLIR SYS INC | $454,000 | +26.5% | 8,036 | -1.9% | 0.02% | +15.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $457,000 | -4.8% | 2,166 | +1.0% | 0.02% | -12.0% |
| APA | New | APA CORPORATION | $438,000 | – | 24,495 | +100.0% | 0.02% | – |
| SEE | Sell | SEALED AIR CORP NEW | $431,000 | -2.7% | 9,417 | -2.6% | 0.02% | -8.7% |
| HBI | Sell | HANESBRANDS INC | $408,000 | +30.8% | 20,718 | -3.2% | 0.02% | +25.0% |
| DISCA | Sell | DISCOVERY INC | $397,000 | +31.0% | 9,126 | -9.3% | 0.02% | +18.8% |
| NOV | New | NOV INC | $359,000 | – | 26,196 | +100.0% | 0.02% | – |
| GPS | Sell | GAP INC | $365,000 | +40.4% | 12,264 | -4.8% | 0.02% | +38.5% |
| LEG | Buy | LEGGETT & PLATT INC | $378,000 | +5.0% | 8,287 | +1.9% | 0.02% | -5.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $364,000 | +41.6% | 10,163 | +2.0% | 0.02% | +38.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $363,000 | +16.0% | 2,945 | -2.4% | 0.02% | +12.5% |
| UNM | Sell | UNUM GROUP | $353,000 | +15.4% | 12,671 | -5.1% | 0.02% | +6.2% |
| FOX | Sell | FOX CORP | $319,000 | +12.3% | 9,142 | -7.1% | 0.02% | +6.7% |
| PRGO | Sell | PERRIGO CO PLC | $318,000 | -17.8% | 7,846 | -9.4% | 0.02% | -20.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $252,000 | +26.6% | 11,388 | -1.7% | 0.01% | +20.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $219,000 | +22.3% | 11,839 | -1.6% | 0.01% | +22.2% |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -10,223 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -26,281 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -7,816 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -4,463 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -8,008 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -24,055 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -24,883 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -61,196 | -100.0% | -0.03% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -12,679 | -100.0% | -0.04% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -6,736 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.