$1.28 Million is the total value of Kentucky Retirement Systems Insurance Trust Fund's 493 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $90,058,001 | +87379.1% | 526,009 | -0.9% | 7.02% | -9.2% |
| MSFT | Sell | MICROSOFT CORP | $83,966,766 | +92277.8% | 265,928 | -0.4% | 6.54% | -4.1% |
| AMZN | Buy | AMAZON COM INC | $41,311,458 | +98797.5% | 324,980 | +1.4% | 3.22% | +2.7% |
| NVDA | Sell | NVIDIA CORPORATION | $38,456,161 | +102299.6% | 88,407 | -0.4% | 3.00% | +6.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $27,290,330 | +106803.5% | 208,546 | -2.2% | 2.13% | +11.0% |
| TSLA | Buy | TESLA INC | $24,730,744 | +97588.2% | 98,836 | +2.2% | 1.93% | +1.4% |
| FB | Buy | META PLATFORMS INCcl a | $23,882,006 | +104696.2% | 79,551 | +0.2% | 1.86% | +8.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $23,397,442 | +105331.9% | 177,455 | -3.3% | 1.82% | +9.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $22,574,383 | +103314.6% | 64,443 | +0.7% | 1.76% | +7.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,628,690 | +103415.3% | 32,981 | -1.3% | 1.30% | +7.5% |
| XOM | Sell | EXXON MOBIL CORP | $16,417,931 | +105373.0% | 139,632 | -3.8% | 1.28% | +9.5% |
| LLY | Buy | ELI LILLY & CO | $15,330,227 | +115477.7% | 28,541 | +0.9% | 1.20% | +20.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,777,393 | +96756.5% | 101,899 | -2.9% | 1.15% | +0.6% |
| V | Buy | VISA INC | $13,599,801 | +98485.0% | 59,127 | +1.8% | 1.06% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,066,023 | +84519.0% | 83,891 | -10.1% | 1.02% | -12.2% |
| AVGO | Sell | BROADCOM INC | $12,383,117 | +95279.5% | 14,909 | -0.4% | 0.96% | -0.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,202,210 | +94940.2% | 83,657 | -1.1% | 0.95% | -1.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,887,594 | +100522.9% | 30,026 | -0.0% | 0.93% | +4.4% |
| HD | Sell | HOME DEPOT INC | $10,846,335 | +95953.3% | 35,896 | -1.3% | 0.84% | -0.2% |
| CVX | Buy | CHEVRON CORP NEW | $10,762,003 | +109225.5% | 63,824 | +2.0% | 0.84% | +13.5% |
| MRK | Sell | MERCK & CO INC | $9,278,678 | +88175.9% | 90,128 | -1.1% | 0.72% | -8.4% |
| ABBV | Sell | ABBVIE INC | $9,001,882 | +105394.9% | 60,391 | -4.6% | 0.70% | +9.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,748,971 | +101976.4% | 15,486 | -2.7% | 0.68% | +6.1% |
| ADBE | Buy | ADOBE INC | $8,539,295 | +105951.9% | 16,747 | +1.7% | 0.66% | +10.1% |
| PEP | Sell | PEPSICO INC | $8,118,548 | +88530.4% | 47,914 | -3.1% | 0.63% | -7.9% |
| WMT | Sell | WALMART INC | $8,051,836 | +101641.7% | 50,346 | -0.0% | 0.63% | +5.6% |
| CSCO | Buy | CISCO SYS INC | $8,019,809 | +105326.7% | 149,178 | +1.5% | 0.62% | +9.5% |
| KO | Buy | COCA COLA CO | $7,908,519 | +93892.4% | 141,274 | +1.1% | 0.62% | -2.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,340,984 | +101519.4% | 14,503 | +4.7% | 0.57% | +5.5% |
| CRM | Buy | SALESFORCE INC | $7,223,024 | +97179.8% | 35,620 | +1.4% | 0.56% | +1.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,208,179 | +102932.9% | 23,471 | +3.5% | 0.56% | +7.0% |
| PFE | Buy | PFIZER INC | $6,804,560 | +91445.3% | 205,142 | +1.2% | 0.53% | -5.0% |
| MCD | Sell | MCDONALDS CORP | $6,704,021 | +85618.2% | 25,448 | -2.9% | 0.52% | -11.1% |
| BAC | Sell | BANK AMERICA CORP | $6,644,031 | +92953.7% | 242,660 | -2.5% | 0.52% | -3.4% |
| Sell | LINDE PLC | $6,449,474 | +96203.9% | 17,321 | -1.4% | 0.50% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,439,143 | +103690.2% | 145,222 | -2.7% | 0.50% | +7.7% |
| ABT | Sell | ABBOTT LABS | $6,003,150 | +88116.8% | 61,984 | -0.7% | 0.47% | -8.4% |
| NFLX | Sell | NETFLIX INC | $5,989,114 | +85105.8% | 15,861 | -0.6% | 0.47% | -11.6% |
| DHR | Buy | DANAHER CORPORATION | $5,967,301 | +104187.0% | 24,052 | +0.9% | 0.46% | +8.4% |
| ORCL | Buy | ORACLE CORP | $5,968,274 | +90617.0% | 56,347 | +2.0% | 0.46% | -5.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,945,875 | +90194.2% | 57,828 | +0.0% | 0.46% | -6.3% |
| TXN | Buy | TEXAS INSTRS INC | $5,274,998 | +89840.3% | 33,174 | +1.8% | 0.41% | -6.6% |
| INTU | Buy | INTUIT | $5,197,282 | +112541.6% | 10,172 | +1.0% | 0.40% | +17.1% |
| INTC | Sell | INTEL CORP | $5,140,032 | +102556.9% | 144,586 | -3.4% | 0.40% | +6.6% |
| WFC | Sell | WELLS FARGO CO NEW | $5,142,640 | +89352.8% | 125,860 | -6.6% | 0.40% | -7.0% |
| DIS | Sell | DISNEY WALT CO | $5,132,167 | +87539.5% | 63,321 | -3.5% | 0.40% | -8.9% |
| COP | Sell | CONOCOPHILLIPS | $5,119,653 | +113644.8% | 42,735 | -1.6% | 0.40% | +18.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,039,685 | +92558.3% | 54,436 | -2.3% | 0.39% | -3.7% |
| CAT | Sell | CATERPILLAR INC | $5,033,847 | +110485.4% | 18,439 | -0.3% | 0.39% | +14.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,939,187 | +87911.2% | 152,397 | +1.0% | 0.38% | -8.6% |
| AMGN | Sell | AMGEN INC | $4,926,908 | +115582.3% | 18,332 | -4.4% | 0.38% | +20.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,636,494 | +106192.8% | 33,047 | +1.4% | 0.36% | +10.4% |
| QCOM | Buy | QUALCOMM INC | $4,499,707 | +94431.7% | 40,516 | +1.3% | 0.35% | -1.7% |
| AMAT | Buy | APPLIED MATLS INC | $4,447,291 | +101320.5% | 32,122 | +5.9% | 0.35% | +5.5% |
| UNP | Sell | UNION PAC CORP | $4,420,807 | +98622.8% | 21,710 | -0.8% | 0.34% | +2.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,390,610 | +90934.8% | 75,648 | +0.3% | 0.34% | -5.5% |
| LOW | Sell | LOWES COS INC | $4,372,746 | +90395.6% | 21,039 | -1.7% | 0.34% | -6.1% |
| NKE | Buy | NIKE INCcl b | $4,359,125 | +89189.7% | 45,588 | +3.1% | 0.34% | -7.1% |
| SPGI | Sell | S&P GLOBAL INC | $4,270,547 | +90377.7% | 11,687 | -0.7% | 0.33% | -5.9% |
| Sell | GENERAL ELECTRIC CO | $4,232,186 | +98460.5% | 38,283 | -2.1% | 0.33% | +2.5% | |
| HON | Sell | HONEYWELL INTL INC | $4,221,124 | +85054.8% | 22,849 | -4.3% | 0.33% | -11.6% |
| RTX | Buy | RTX CORPORATION | $4,182,968 | +81312.4% | 58,121 | +10.8% | 0.33% | -15.5% |
| NOW | Buy | SERVICENOW INC | $4,175,431 | +101492.0% | 7,470 | +2.1% | 0.32% | +5.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,109,980 | +88021.4% | 26,368 | +1.3% | 0.32% | -8.6% |
| BA | Buy | BOEING CO | $4,090,835 | +95324.2% | 21,342 | +5.1% | 0.32% | -0.9% |
| NEE | Sell | NEXTERA ENERGY INC | $3,968,707 | +73530.9% | 69,274 | -4.6% | 0.31% | -23.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,904,281 | +108927.7% | 1,266 | -4.5% | 0.30% | +13.0% |
| T | Sell | AT&T INC | $3,760,693 | +91781.1% | 250,379 | -2.4% | 0.29% | -4.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,757,680 | +87267.6% | 12,856 | +2.2% | 0.29% | -9.3% |
| DE | Buy | DEERE & CO | $3,738,326 | +95216.8% | 9,906 | +2.3% | 0.29% | -1.0% |
| SBUX | Sell | STARBUCKS CORP | $3,727,102 | +91317.8% | 40,836 | -0.8% | 0.29% | -5.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $3,718,051 | +98235.1% | 8,539 | +0.3% | 0.29% | +2.1% |
| MDT | Sell | MEDTRONIC PLC | $3,708,309 | +88025.2% | 47,324 | -0.9% | 0.29% | -8.5% |
| PLD | Sell | PROLOGIS INC. | $3,653,782 | +89783.9% | 32,562 | -1.8% | 0.28% | -6.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,618,083 | +110918.2% | 15,039 | +1.4% | 0.28% | +15.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,589,038 | +93146.0% | 11,092 | -7.1% | 0.28% | -3.1% |
| TJX | Sell | TJX COS INC NEW | $3,576,087 | +101928.2% | 40,235 | -2.7% | 0.28% | +6.1% |
| MS | Sell | MORGAN STANLEY | $3,554,442 | +88894.5% | 43,522 | -6.9% | 0.28% | -7.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,314,645 | +99140.9% | 17,418 | -1.9% | 0.26% | +2.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,293,764 | +88323.2% | 8,054 | -0.5% | 0.26% | -8.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,281,787 | +91929.9% | 47,288 | -3.3% | 0.26% | -4.5% |
| SYK | Sell | STRYKER CORPORATION | $3,267,763 | +88217.9% | 11,958 | -1.4% | 0.26% | -8.3% |
| GILD | Sell | GILEAD SCIENCES INC | $3,235,085 | +93643.4% | 43,169 | -3.6% | 0.25% | -2.7% |
| BLK | Sell | BLACKROCK INC | $3,216,934 | +86469.8% | 4,976 | -7.4% | 0.25% | -10.0% |
| ADI | Buy | ANALOG DEVICES INC | $3,213,777 | +90736.0% | 18,355 | +1.1% | 0.25% | -6.0% |
| ETN | Buy | EATON CORP PLC | $3,203,039 | +111193.9% | 15,018 | +5.0% | 0.25% | +15.7% |
| LRCX | Buy | LAM RESEARCH CORP | $3,199,034 | +103094.6% | 5,104 | +5.8% | 0.25% | +6.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,192,949 | +98054.0% | 9,182 | -0.7% | 0.25% | +2.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,118,195 | +111944.4% | 3,789 | -2.2% | 0.24% | +16.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,060,334 | +82211.3% | 20,513 | -3.9% | 0.24% | -14.7% |
| CVS | Sell | CVS HEALTH CORP | $3,032,003 | +95216.0% | 43,426 | -5.6% | 0.24% | -1.3% |
| CI | Sell | THE CIGNA GROUP | $2,973,984 | +99698.1% | 10,396 | -2.1% | 0.23% | +3.6% |
| SLB | Sell | SCHLUMBERGER LTD | $2,962,048 | +117769.0% | 50,807 | -0.7% | 0.23% | +22.2% |
| ZTS | Buy | ZOETIS INCcl a | $2,956,442 | +103380.6% | 16,993 | +2.4% | 0.23% | +7.5% |
| CB | Sell | CHUBB LIMITED | $2,940,751 | +102615.7% | 14,126 | -5.0% | 0.23% | +6.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,873,686 | +94929.3% | 52,344 | -1.9% | 0.22% | -1.3% |
| PGR | Sell | PROGRESSIVE CORP | $2,843,810 | +102158.5% | 20,415 | -2.8% | 0.22% | +6.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,840,640 | +101642.1% | 53,800 | +4.2% | 0.22% | +5.2% |
| C | Sell | CITIGROUP INC | $2,742,096 | +85137.7% | 66,669 | -4.6% | 0.21% | -11.2% |
| BDX | Buy | BECTON DICKINSON & CO | $2,728,267 | +101247.2% | 10,553 | +3.5% | 0.21% | +5.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,720,661 | +83741.6% | 16,544 | -1.1% | 0.21% | -13.1% |
| MO | Sell | ALTRIA GROUP INC | $2,659,158 | +91500.3% | 63,238 | -1.3% | 0.21% | -5.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,638,339 | +106327.6% | 38,782 | -1.3% | 0.21% | +10.8% |
| BX | New | BLACKSTONE INC | $2,628,144 | – | 24,530 | +100.0% | 0.20% | – |
| EOG | Sell | EOG RES INC | $2,634,073 | +109516.0% | 20,780 | -1.0% | 0.20% | +13.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,582,122 | +92915.9% | 11,014 | +1.4% | 0.20% | -3.4% |
| CME | Sell | CME GROUP INC | $2,548,400 | +106393.9% | 12,728 | -1.4% | 0.20% | +10.6% |
| SNPS | Buy | SYNOPSYS INC | $2,518,827 | +105733.1% | 5,488 | +0.4% | 0.20% | +9.5% |
| FISV | Sell | FISERV INC | $2,492,124 | +89063.6% | 22,062 | -0.4% | 0.19% | -7.6% |
| TMUS | Sell | T-MOBILE US INC | $2,452,836 | +85305.2% | 17,514 | -15.3% | 0.19% | -11.6% |
| KLAC | Buy | KLA CORP | $2,422,183 | +101289.0% | 5,281 | +7.2% | 0.19% | +5.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,414,250 | +111412.7% | 25,785 | +0.4% | 0.19% | +16.0% |
| EQIX | Sell | EQUINIX INC | $2,408,278 | +91399.9% | 3,316 | -1.2% | 0.19% | -5.1% |
| SO | Sell | SOUTHERN CO | $2,380,919 | +86478.9% | 36,788 | -6.0% | 0.19% | -9.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,335,737 | +101630.7% | 9,969 | +1.8% | 0.18% | +5.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,331,198 | +93748.6% | 10,122 | +2.0% | 0.18% | -2.2% |
| AON | Sell | AON PLC | $2,324,657 | +91747.4% | 7,170 | -2.2% | 0.18% | -4.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,258,427 | +84390.3% | 38,632 | -3.5% | 0.18% | -12.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,250,983 | +90555.8% | 25,504 | -7.8% | 0.18% | -5.9% |
| FDX | Buy | FEDEX CORP | $2,216,851 | +107618.7% | 8,368 | +0.8% | 0.17% | +12.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,214,596 | +94702.9% | 5,031 | -1.8% | 0.17% | -1.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,209,312 | +97098.1% | 20,081 | -0.1% | 0.17% | +0.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,186,544 | +97644.5% | 8,573 | +1.8% | 0.17% | +1.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,178,212 | +91114.9% | 7,686 | -3.6% | 0.17% | -5.0% |
| HUM | Sell | HUMANA INC | $2,146,526 | +106958.7% | 4,412 | -1.6% | 0.17% | +11.3% |
| CSX | Sell | CSX CORP | $2,133,281 | +85608.4% | 69,375 | -4.9% | 0.17% | -11.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,089,354 | +90979.1% | 29,382 | -1.3% | 0.16% | -5.2% |
| ABNB | New | AIRBNB INC | $2,077,497 | – | 15,141 | +100.0% | 0.16% | – |
| MCK | Sell | MCKESSON CORP | $2,075,539 | +99685.5% | 4,773 | -2.0% | 0.16% | +3.8% |
| MPC | Sell | MARATHON PETE CORP | $2,068,515 | +116370.4% | 13,668 | -10.3% | 0.16% | +21.1% |
| EMR | Buy | EMERSON ELEC CO | $1,993,881 | +107444.8% | 20,647 | +0.6% | 0.16% | +11.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,990,403 | +95271.5% | 2,190 | +0.2% | 0.16% | -1.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,973,183 | +85504.5% | 12,944 | -2.6% | 0.15% | -11.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,964,718 | +112944.8% | 8,559 | +2.0% | 0.15% | +17.7% |
| MMM | Buy | 3M CO | $1,939,526 | +97757.0% | 20,717 | +4.6% | 0.15% | +1.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,907,437 | +99870.5% | 9,541 | +2.3% | 0.15% | +4.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,917,191 | +93058.0% | 51,413 | -0.1% | 0.15% | -3.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,880,213 | +104588.9% | 4,827 | +4.8% | 0.15% | +8.9% |
| USB | Buy | US BANCORP DEL | $1,879,097 | +113509.3% | 56,839 | +13.5% | 0.15% | +17.7% |
| HCA | Buy | HCA HEALTHCARE INC | $1,861,823 | +82721.3% | 7,569 | +2.2% | 0.14% | -14.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,848,981 | +100388.1% | 3,818 | -0.2% | 0.14% | +4.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,840,989 | +86821.1% | 1,005 | +1.5% | 0.14% | -10.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,838,877 | +101215.5% | 21,894 | +2.5% | 0.14% | +5.1% |
| PSX | Sell | PHILLIPS 66 | $1,832,047 | +116516.6% | 15,248 | -7.4% | 0.14% | +21.2% |
| TGT | Sell | TARGET CORP | $1,826,838 | +83508.1% | 16,522 | -0.3% | 0.14% | -13.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,780,134 | +102383.2% | 8,056 | -0.2% | 0.14% | +6.9% |
| MCO | Sell | MOODYS CORP | $1,759,170 | +89198.0% | 5,564 | -1.8% | 0.14% | -7.4% |
| ANET | Buy | ARISTA NETWORKS INC | $1,753,773 | +120600.1% | 9,535 | +6.4% | 0.14% | +25.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,762,160 | +103556.5% | 8,965 | -3.1% | 0.14% | +7.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,744,804 | +103265.2% | 7,655 | -0.4% | 0.14% | +7.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,719,204 | +115282.8% | 31,145 | +3.9% | 0.13% | +19.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,696,378 | +101176.3% | 2,012 | +7.4% | 0.13% | +4.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,690,849 | +107872.5% | 8,333 | +1.8% | 0.13% | +11.9% |
| F | Sell | FORD MTR CO DEL | $1,685,940 | +78903.7% | 135,744 | -3.8% | 0.13% | -18.1% |
| VLO | Sell | VALERO ENERGY CORP | $1,658,999 | +108901.2% | 11,707 | -9.8% | 0.13% | +13.2% |
| AZO | Sell | AUTOZONE INC | $1,661,153 | +100820.6% | 654 | -0.9% | 0.13% | +4.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,645,486 | +91113.2% | 13,403 | -6.4% | 0.13% | -5.2% |
| ADSK | Buy | AUTODESK INC | $1,637,279 | +103986.4% | 7,913 | +2.9% | 0.13% | +8.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,619,011 | +91576.7% | 5,947 | -1.2% | 0.13% | -5.3% |
| ECL | Buy | ECOLAB INC | $1,585,923 | +95437.5% | 9,362 | +5.3% | 0.12% | -0.8% |
| GM | Sell | GENERAL MTRS CO | $1,596,836 | +82895.6% | 48,433 | -2.9% | 0.12% | -13.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,580,900 | +76904.4% | 22,819 | +4.9% | 0.12% | -20.1% |
| PCAR | Sell | PACCAR INC | $1,546,344 | +98456.0% | 18,188 | -3.0% | 0.12% | +2.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,550,036 | +83550.1% | 7,871 | -3.7% | 0.12% | -12.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,553,507 | +88067.3% | 19,904 | +1.2% | 0.12% | -8.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,510,342 | +110143.9% | 3,434 | -7.9% | 0.12% | +14.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,514,169 | +99713.4% | 23,338 | -9.5% | 0.12% | +3.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,506,334 | +100658.1% | 24,857 | -4.3% | 0.12% | +4.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,493,428 | +101770.9% | 16,067 | +3.6% | 0.12% | +5.5% |
| WELL | Buy | WELLTOWER INC | $1,488,159 | +103029.5% | 18,166 | +1.8% | 0.12% | +7.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,483,796 | +88643.8% | 12,278 | +1.4% | 0.12% | -7.2% |
| MSCI | Sell | MSCI INC | $1,473,566 | +109134.0% | 2,872 | -0.1% | 0.12% | +13.9% |
| SRE | Buy | SEMPRA | $1,463,189 | +88901.8% | 21,508 | +90.4% | 0.11% | -7.3% |
| PSA | Sell | PUBLIC STORAGE | $1,465,435 | +88285.7% | 5,561 | -2.1% | 0.11% | -8.1% |
| HES | Sell | HESS CORP | $1,460,997 | +108202.2% | 9,549 | -3.7% | 0.11% | +12.9% |
| CCI | Buy | CROWN CASTLE INC | $1,446,251 | +81424.9% | 15,715 | +0.9% | 0.11% | -15.0% |
| WMB | Sell | WILLIAMS COS INC | $1,441,999 | +100951.1% | 42,802 | -2.1% | 0.11% | +4.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,441,126 | +101031.6% | 5,734 | -0.9% | 0.11% | +4.7% |
| AFL | Sell | AFLAC INC | $1,438,218 | +104270.0% | 18,739 | -5.1% | 0.11% | +8.7% |
| CTAS | Sell | CINTAS CORP | $1,422,347 | +92140.4% | 2,957 | -4.7% | 0.11% | -4.3% |
| NUE | Buy | NUCOR CORP | $1,429,977 | +96585.4% | 9,146 | +1.4% | 0.11% | 0.0% |
| ROST | Buy | ROSS STORES INC | $1,414,473 | +102621.4% | 12,523 | +2.0% | 0.11% | +6.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,409,477 | +88826.0% | 11,410 | +0.9% | 0.11% | -7.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,406,987 | +89175.8% | 26,572 | -3.1% | 0.11% | -6.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,401,982 | +94820.9% | 18,589 | -4.9% | 0.11% | -1.8% |
| IDXX | Buy | IDEXX LABS INC | $1,383,960 | +92348.9% | 3,165 | +6.2% | 0.11% | -3.6% |
| BIIB | Buy | BIOGEN INC | $1,382,457 | +93309.3% | 5,379 | +3.5% | 0.11% | -2.7% |
| TFC | Buy | TRUIST FINL CORP | $1,389,788 | +95681.4% | 48,577 | +1.6% | 0.11% | -0.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,378,393 | +115343.3% | 3,369 | +4.4% | 0.11% | +18.9% |
| CPRT | Buy | COPART INC | $1,370,434 | +97509.3% | 31,804 | +106.5% | 0.11% | +1.9% |
| DXCM | Buy | DEXCOM INC | $1,375,055 | +76804.6% | 14,738 | +5.9% | 0.11% | -20.1% |
| MET | Sell | METLIFE INC | $1,375,276 | +105285.1% | 21,861 | -5.3% | 0.11% | +9.2% |
| FTNT | Sell | FORTINET INC | $1,361,845 | +76927.4% | 23,208 | -0.8% | 0.11% | -20.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,354,774 | +97859.1% | 9,021 | -5.0% | 0.11% | +1.9% |
| GIS | Sell | GENERAL MLS INC | $1,341,870 | +82885.2% | 20,970 | -0.5% | 0.10% | -13.2% |
| PAYX | Buy | PAYCHEX INC | $1,352,129 | +104797.5% | 11,724 | +1.8% | 0.10% | +8.2% |
| IQV | Buy | IQVIA HLDGS INC | $1,336,523 | +89180.1% | 6,793 | +2.0% | 0.10% | -7.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,337,997 | +112242.3% | 11,056 | +5.7% | 0.10% | +16.9% |
| DOW | Buy | DOW INC | $1,329,268 | +98218.6% | 25,781 | +1.5% | 0.10% | +3.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,317,373 | +78408.5% | 24,758 | +0.5% | 0.10% | -18.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,325,753 | +85102.6% | 17,625 | -4.6% | 0.10% | -12.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,325,994 | +88358.6% | 13,663 | -0.3% | 0.10% | -8.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,306,317 | +90616.5% | 7,999 | -3.5% | 0.10% | -5.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,306,381 | +113597.2% | 36,987 | +1.8% | 0.10% | +18.6% |
| EXC | Sell | EXELON CORP | $1,293,514 | +88862.4% | 34,229 | -4.1% | 0.10% | -7.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,282,127 | +94243.4% | 4,485 | +8.8% | 0.10% | -2.0% |
| New | KENVUE INC | $1,286,104 | – | 64,049 | +100.0% | 0.10% | – | |
| D | Sell | DOMINION ENERGY INC | $1,278,232 | +82154.3% | 28,615 | -4.6% | 0.10% | -14.5% |
| AME | Buy | AMETEK INC | $1,264,826 | +94360.5% | 8,560 | +3.5% | 0.10% | -1.0% |
| HAL | Sell | HALLIBURTON CO | $1,272,389 | +119037.5% | 31,417 | -3.0% | 0.10% | +23.8% |
| O | Buy | REALTY INCOME CORP | $1,274,868 | +88126.2% | 25,528 | +5.6% | 0.10% | -8.3% |
| CTVA | Sell | CORTEVA INC | $1,258,331 | +85969.2% | 24,596 | -3.6% | 0.10% | -10.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,258,333 | +92697.4% | 11,648 | -0.8% | 0.10% | -3.9% |
| CNC | Sell | CENTENE CORP DEL | $1,261,055 | +94787.5% | 18,308 | -7.1% | 0.10% | -2.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,249,159 | +106030.8% | 16,747 | +1.6% | 0.10% | +10.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,240,861 | +104261.7% | 18,318 | +0.6% | 0.10% | +9.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,233,401 | +93268.7% | 15,358 | +3.5% | 0.10% | -3.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,228,386 | +75030.6% | 8,498 | +2.1% | 0.10% | -22.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,224,205 | +95840.8% | 10,948 | +3.1% | 0.10% | -1.0% |
| YUM | Sell | YUM BRANDS INC | $1,217,790 | +87322.1% | 9,747 | -3.1% | 0.10% | -9.5% |
| Sell | CONSTELLATION ENERGY CORP | $1,200,862 | +112551.2% | 11,009 | -5.5% | 0.09% | +17.5% | |
| VRSK | Sell | VERISK ANALYTICS INC | $1,211,911 | +103041.4% | 5,130 | -1.3% | 0.09% | +6.8% |
| DHI | Sell | D R HORTON INC | $1,185,717 | +87342.3% | 11,033 | -1.0% | 0.09% | -9.8% |
| MRNA | Sell | MODERNA INC | $1,184,736 | +82748.7% | 11,470 | -2.5% | 0.09% | -14.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,186,189 | +95406.4% | 3,598 | -3.8% | 0.09% | -1.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,183,089 | +102243.3% | 12,468 | -4.8% | 0.09% | +5.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,179,315 | +88503.7% | 6,773 | -0.4% | 0.09% | -8.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,169,292 | +101754.7% | 27,416 | +6.4% | 0.09% | +5.8% |
| CMI | Buy | CUMMINS INC | $1,161,719 | +93135.9% | 5,085 | +0.1% | 0.09% | -3.2% |
| CSGP | Buy | COSTAR GROUP INC | $1,166,191 | +89263.3% | 15,167 | +3.4% | 0.09% | -7.1% |
| PCG | Buy | PG&E CORP | $1,163,989 | +115950.7% | 72,163 | +24.4% | 0.09% | +21.3% |
| SYY | Sell | SYSCO CORP | $1,160,036 | +85828.6% | 17,563 | -3.4% | 0.09% | -10.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,158,776 | +103919.4% | 24,293 | +5.5% | 0.09% | +7.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,159,951 | +99637.8% | 20,987 | -1.3% | 0.09% | +3.4% |
| URI | Buy | UNITED RENTALS INC | $1,148,324 | +104388.1% | 2,583 | +4.7% | 0.09% | +8.5% |
| FAST | Buy | FASTENAL CO | $1,148,369 | +94885.0% | 21,017 | +2.5% | 0.09% | -2.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,130,585 | +119538.6% | 35,812 | +18.4% | 0.09% | +23.9% |
| PPG | Buy | PPG INDS INC | $1,125,496 | +89724.1% | 8,671 | +2.6% | 0.09% | -6.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,114,740 | +91347.1% | 67,234 | -5.0% | 0.09% | -4.4% |
| GPN | Buy | GLOBAL PMTS INC | $1,097,474 | +118417.7% | 9,511 | +1.1% | 0.09% | +24.6% |
| GWW | Sell | GRAINGER W W INC | $1,106,944 | +87474.7% | 1,600 | -0.2% | 0.09% | -9.5% |
| XEL | Sell | XCEL ENERGY INC | $1,093,875 | +88977.8% | 19,117 | -3.2% | 0.08% | -7.6% |
| HSY | Buy | HERSHEY CO | $1,075,230 | +81356.8% | 5,374 | +1.6% | 0.08% | -15.2% |
| ABC | Buy | CENCORA INC | $1,069,022 | +95433.7% | 5,940 | +2.2% | 0.08% | -1.2% |
| VICI | Sell | VICI PPTYS INC | $1,047,775 | +92377.9% | 36,006 | -0.1% | 0.08% | -3.5% |
| EA | Sell | ELECTRONIC ARTS INC | $1,052,898 | +86701.2% | 8,745 | -6.5% | 0.08% | -9.9% |
| KR | Buy | KROGER CO | $1,052,117 | +95373.4% | 23,511 | +0.3% | 0.08% | -1.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,037,665 | +103562.8% | 13,018 | -2.6% | 0.08% | +8.0% |
| ALL | Sell | ALLSTATE CORP | $1,027,089 | +99714.3% | 9,219 | -2.3% | 0.08% | +3.9% |
| NEM | Sell | NEWMONT CORP | $1,032,789 | +84763.5% | 27,951 | -2.0% | 0.08% | -12.1% |
| LEN | Sell | LENNAR CORPcl a | $1,016,579 | +88917.4% | 9,058 | -0.6% | 0.08% | -8.1% |
| RSG | Sell | REPUBLIC SVCS INC | $1,013,674 | +89605.7% | 7,113 | -3.6% | 0.08% | -7.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,017,945 | +99796.5% | 2,713 | +1.8% | 0.08% | +3.9% |
| PWR | Buy | QUANTA SVCS INC | $1,011,113 | +98641.5% | 5,405 | +3.7% | 0.08% | +2.6% |
| APTV | Buy | APTIV PLC | $1,007,195 | +101534.2% | 10,216 | +5.2% | 0.08% | +5.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,000,701 | +88851.2% | 11,700 | -5.9% | 0.08% | -7.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $989,551 | +88174.0% | 17,388 | -2.9% | 0.08% | -8.3% |
| CDW | Buy | CDW CORP | $992,659 | +111685.9% | 4,920 | +1.7% | 0.08% | +14.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $988,289 | +115624.7% | 6,381 | -1.8% | 0.08% | +20.3% |
| VMC | Buy | VULCAN MATLS CO | $970,100 | +89974.3% | 4,802 | +0.5% | 0.08% | -6.2% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $975,081 | +91802.1% | 14,331 | +9.8% | 0.08% | -5.0% | |
| IR | Buy | INGERSOLL RAND INC | $978,484 | +103006.8% | 15,356 | +5.8% | 0.08% | +7.0% |
| IT | Sell | GARTNER INC | $961,421 | +96622.4% | 2,798 | -1.4% | 0.08% | 0.0% |
| FTV | Buy | FORTIVE CORP | $960,520 | +101113.9% | 12,952 | +2.0% | 0.08% | +5.6% |
| OKE | Sell | ONEOK INC NEW | $952,148 | +95979.5% | 15,011 | -6.5% | 0.07% | 0.0% |
| ANSS | Buy | ANSYS INC | $941,151 | +91540.8% | 3,163 | +1.7% | 0.07% | -5.2% |
| KHC | Sell | KRAFT HEINZ CO | $935,158 | +91852.6% | 27,799 | -2.9% | 0.07% | -3.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $929,965 | +128704.0% | 7,649 | +57.8% | 0.07% | +33.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $921,938 | +89670.0% | 2,246 | +0.9% | 0.07% | -6.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $911,458 | +82986.4% | 24,634 | +6.8% | 0.07% | -13.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $900,861 | +86855.7% | 813 | +2.9% | 0.07% | -10.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $899,406 | +67271.2% | 8,501 | +8.1% | 0.07% | -30.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $889,274 | +98598.6% | 12,040 | +7.9% | 0.07% | +1.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $867,201 | +86706.9% | 10,766 | -4.9% | 0.07% | -9.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $871,383 | +96398.7% | 2,854 | +11.7% | 0.07% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $869,946 | +99436.2% | 1,883 | +16.5% | 0.07% | +3.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $866,789 | +103582.9% | 9,153 | +0.5% | 0.07% | +7.9% |
| HPQ | Buy | HP INC | $871,847 | +91097.4% | 33,924 | +9.0% | 0.07% | -5.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $857,501 | +79965.5% | 6,481 | +1.3% | 0.07% | -16.2% |
| GLW | Buy | CORNING INC | $854,653 | +88741.3% | 28,049 | +2.1% | 0.07% | -6.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $853,882 | +78237.8% | 7,609 | +1.6% | 0.07% | -18.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $860,353 | +95177.2% | 8,204 | +1.8% | 0.07% | -1.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $860,933 | +89115.9% | 5,013 | -1.6% | 0.07% | -6.9% |
| EBAY | Sell | EBAY INC. | $842,472 | +98090.2% | 19,108 | -0.5% | 0.07% | +3.1% |
| Sell | WARNER BROS DISCOVERY INC | $851,815 | +85252.2% | 78,436 | -1.4% | 0.07% | -12.0% | |
| EIX | Sell | EDISON INTL | $829,352 | +86743.1% | 13,104 | -4.7% | 0.06% | -9.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $837,834 | +83935.5% | 6,766 | -3.2% | 0.06% | -13.3% |
| ILMN | Buy | ILLUMINA INC | $834,113 | +78294.1% | 6,076 | +7.1% | 0.06% | -18.8% |
| DLTR | Buy | DOLLAR TREE INC | $833,184 | +77695.0% | 7,827 | +4.9% | 0.06% | -18.8% |
| EFX | Buy | EQUIFAX INC | $829,805 | +79997.0% | 4,530 | +2.9% | 0.06% | -16.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $835,306 | +106716.6% | 48,089 | +3.4% | 0.06% | +10.2% |
| RMD | Buy | RESMED INC | $814,616 | +70613.2% | 5,509 | +4.5% | 0.06% | -26.7% |
| XYL | Buy | XYLEM INC | $803,704 | +83013.1% | 8,829 | +2.8% | 0.06% | -13.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $801,176 | +90839.4% | 26,131 | -0.6% | 0.06% | -6.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $801,304 | +91060.9% | 8,745 | -0.3% | 0.06% | -6.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $796,971 | +91505.9% | 3,925 | -0.2% | 0.06% | -4.6% |
| CAH | Buy | CARDINAL HEALTH INC | $793,882 | +91784.5% | 9,144 | +0.1% | 0.06% | -4.6% |
| DFS | Buy | DISCOVER FINL SVCS | $794,137 | +74466.9% | 9,167 | +0.6% | 0.06% | -22.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $776,832 | +94751.3% | 8,431 | +6.8% | 0.06% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $780,263 | +86499.7% | 3,898 | +0.2% | 0.06% | -10.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $788,197 | +87477.4% | 3,772 | -1.3% | 0.06% | -10.3% |
| FICO | Buy | FAIR ISAAC CORP | $780,808 | +107449.3% | 899 | +0.2% | 0.06% | +13.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $781,551 | +93163.8% | 5,567 | -2.2% | 0.06% | -3.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $766,963 | +95531.3% | 10,816 | -2.9% | 0.06% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $752,368 | +107227.8% | 4,202 | -0.8% | 0.06% | +11.3% |
| STE | Sell | STERIS PLC | $760,729 | +94754.0% | 3,467 | -2.7% | 0.06% | -1.7% |
| GPC | Buy | GENUINE PARTS CO | $739,659 | +86511.1% | 5,123 | +1.6% | 0.06% | -9.4% |
| ALB | Buy | ALBEMARLE CORP | $739,334 | +78552.6% | 4,348 | +3.2% | 0.06% | -18.3% |
| STT | Sell | STATE STR CORP | $743,323 | +84560.9% | 11,101 | -7.5% | 0.06% | -12.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $735,695 | +90951.4% | 12,531 | +2.4% | 0.06% | -6.6% |
| COG | Sell | COTERRA ENERGY INC | $727,266 | +105607.3% | 26,886 | -1.1% | 0.06% | +9.6% |
| NVR | Buy | NVR INC | $715,596 | +102274.2% | 120 | +9.1% | 0.06% | +7.7% |
| MTB | Sell | M & T BK CORP | $715,328 | +96959.4% | 5,657 | -5.0% | 0.06% | +1.8% |
| DOV | Buy | DOVER CORP | $702,991 | +94770.6% | 5,039 | +0.4% | 0.06% | -1.8% |
| ULTA | Sell | ULTA BEAUTY INC | $705,429 | +83284.0% | 1,766 | -1.8% | 0.06% | -12.7% |
| WAB | Buy | WABTEC | $699,788 | +98740.1% | 6,585 | +2.0% | 0.06% | +3.8% |
| DTE | Sell | DTE ENERGY CO | $698,435 | +85702.8% | 7,035 | -4.9% | 0.05% | -11.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $691,317 | +99513.4% | 1,692 | +0.2% | 0.05% | +3.8% |
| BAX | Buy | BAXTER INTL INC | $698,605 | +84374.6% | 18,511 | +1.9% | 0.05% | -12.9% |
| ES | Sell | EVERSOURCE ENERGY | $693,497 | +77996.5% | 11,926 | -4.8% | 0.05% | -19.4% |
| TRGP | Sell | TARGA RES CORP | $686,617 | +111183.1% | 8,010 | -1.3% | 0.05% | +17.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $686,354 | +103111.1% | 2,688 | +1.4% | 0.05% | +6.0% |
| AEE | Sell | AMEREN CORP | $680,280 | +88248.1% | 9,091 | -3.6% | 0.05% | -8.6% |
| MKC | Buy | MCCORMICK & CO INC | $683,332 | +86948.7% | 9,034 | +0.3% | 0.05% | -10.2% |
| ETR | Sell | ENTERGY CORP NEW | $671,088 | +90710.3% | 7,255 | -4.4% | 0.05% | -5.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $672,475 | +102724.9% | 14,540 | +10.1% | 0.05% | +6.1% |
| VRSN | Buy | VERISIGN INC | $673,007 | +91465.6% | 3,323 | +2.2% | 0.05% | -5.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $656,108 | +104044.1% | 2,001 | -4.4% | 0.05% | +8.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $659,423 | +92776.5% | 6,566 | -4.1% | 0.05% | -3.8% |
| FSLR | Buy | FIRST SOLAR INC | $641,189 | +94470.6% | 3,968 | +11.3% | 0.05% | -2.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $645,365 | +88427.4% | 9,467 | +3.4% | 0.05% | -9.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $646,175 | +84037.4% | 3,214 | +1.0% | 0.05% | -13.8% |
| INVH | Sell | INVITATION HOMES INC | $635,828 | +88455.4% | 20,064 | -3.9% | 0.05% | -7.4% |
| IRM | Buy | IRON MTN INC DEL | $628,327 | +105501.2% | 10,569 | +1.0% | 0.05% | +8.9% |
| PTC | Buy | PTC INC | $630,334 | +115770.2% | 4,449 | +16.3% | 0.05% | +19.5% |
| HOLX | Buy | HOLOGIC INC | $628,556 | +87809.9% | 9,057 | +2.5% | 0.05% | -9.3% |
| Sell | JACOBS SOLUTIONS INC | $612,066 | +113036.0% | 4,484 | -1.5% | 0.05% | +17.1% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $613,125 | +84469.0% | 4,281 | -1.4% | 0.05% | -11.1% |
| STLD | Sell | STEEL DYNAMICS INC | $611,261 | +97234.6% | 5,701 | -1.1% | 0.05% | +2.1% |
| FE | Sell | FIRSTENERGY CORP | $605,670 | +79593.4% | 17,720 | -9.3% | 0.05% | -17.5% |
| CLX | Buy | CLOROX CO DEL | $602,090 | +85181.9% | 4,594 | +3.5% | 0.05% | -11.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $597,795 | +89929.4% | 5,215 | -4.9% | 0.05% | -6.0% |
| FDS | Sell | FACTSET RESH SYS INC | $600,358 | +108857.9% | 1,373 | -0.2% | 0.05% | +14.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $601,815 | +93933.6% | 23,759 | -2.8% | 0.05% | -2.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $607,019 | +95947.3% | 6,157 | +7.8% | 0.05% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $602,822 | +77784.0% | 22,269 | +4.2% | 0.05% | -19.0% |
| TER | Buy | TERADYNE INC | $602,057 | +97006.0% | 5,993 | +7.7% | 0.05% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $600,834 | +95726.8% | 1,556 | +3.4% | 0.05% | 0.0% |
| IEX | Buy | IDEX CORP | $584,952 | +100063.0% | 2,812 | +3.6% | 0.05% | +4.5% |
| PPL | Sell | PPL CORP | $595,691 | +84998.7% | 25,284 | -4.4% | 0.05% | -13.2% |
| NTAP | Buy | NETAPP INC | $587,615 | +100004.8% | 7,744 | +0.8% | 0.05% | +4.5% |
| NDAQ | Buy | NASDAQ INC | $595,956 | +98242.6% | 12,265 | +0.9% | 0.05% | +2.2% |
| PHM | Sell | PULTE GROUP INC | $591,363 | +94974.4% | 7,986 | -0.3% | 0.05% | -2.1% |
| BRO | Sell | BROWN & BROWN INC | $589,100 | +101119.9% | 8,435 | -0.2% | 0.05% | +4.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $592,505 | +113189.7% | 3,793 | +0.1% | 0.05% | +17.9% |
| WAT | Buy | WATERS CORP | $586,809 | +103760.0% | 2,140 | +1.0% | 0.05% | +9.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $586,898 | +97716.3% | 34,122 | +1.3% | 0.05% | +2.2% |
| VTR | Sell | VENTAS INC | $588,135 | +86517.8% | 13,960 | -2.8% | 0.05% | -9.8% |
| COO | Buy | COOPER COS INC | $595,951 | +87411.2% | 1,874 | +5.6% | 0.05% | -9.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $594,983 | +72106.7% | 4,952 | +0.7% | 0.05% | -25.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $582,901 | +85119.4% | 12,716 | +7.8% | 0.04% | -11.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $575,103 | +117028.9% | 5,398 | -1.2% | 0.04% | +21.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $579,374 | +79049.5% | 26,051 | +1.3% | 0.04% | -18.2% |
| MRO | Sell | MARATHON OIL CORP | $579,780 | +113582.4% | 21,674 | -2.2% | 0.04% | +18.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $577,624 | +87418.8% | 21,513 | -5.0% | 0.04% | -10.0% |
| CF | Sell | CF INDS HLDGS INC | $576,430 | +118507.0% | 6,723 | -3.9% | 0.04% | +25.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $573,245 | +93110.6% | 7,954 | -1.9% | 0.04% | -2.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $571,771 | +89099.8% | 5,712 | +1.1% | 0.04% | -6.2% |
| RE | Sell | EVEREST GROUP LTD | $561,222 | +106596.2% | 1,510 | -1.9% | 0.04% | +12.8% |
| CINF | Sell | CINCINNATI FINL CORP | $558,299 | +101593.8% | 5,458 | -3.3% | 0.04% | +7.3% |
| K | Buy | KELLANOVA | $560,584 | +90026.0% | 9,420 | +2.1% | 0.04% | -6.4% |
| GRMN | Sell | GARMIN LTD | $565,766 | +98637.5% | 5,378 | -2.1% | 0.04% | +2.3% |
| BLL | Buy | BALL CORP | $569,981 | +86655.1% | 11,450 | +1.4% | 0.04% | -10.2% |
| BG | Sell | BUNGE LIMITED | $565,823 | +110845.7% | 5,227 | -3.3% | 0.04% | +15.8% |
| ATO | Sell | ATMOS ENERGY CORP | $547,764 | +90739.8% | 5,171 | -0.3% | 0.04% | -4.4% |
| TXT | Sell | TEXTRON INC | $557,294 | +113633.5% | 7,132 | -1.5% | 0.04% | +16.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $546,624 | +97686.0% | 52,560 | +1.4% | 0.04% | +2.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $554,353 | +87062.4% | 4,309 | +2.9% | 0.04% | -10.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $548,153 | +125623.2% | 12,013 | +4.6% | 0.04% | +30.3% |
| OMC | Buy | OMNICOM GROUP INC | $543,332 | +79684.4% | 7,295 | +1.9% | 0.04% | -17.6% |
| NTRS | Buy | NORTHERN TR CORP | $539,512 | +97284.8% | 7,765 | +3.8% | 0.04% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $540,864 | +100245.8% | 2,869 | -3.6% | 0.04% | +5.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $533,065 | +82417.8% | 12,602 | +7.0% | 0.04% | -12.5% |
| CMS | Sell | CMS ENERGY CORP | $536,677 | +87164.6% | 10,105 | -3.5% | 0.04% | -8.7% |
| AVY | Buy | AVERY DENNISON CORP | $533,031 | +106934.3% | 2,918 | +0.7% | 0.04% | +13.5% |
| EPAM | Sell | EPAM SYS INC | $519,818 | +111210.1% | 2,033 | -2.2% | 0.04% | +17.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $519,988 | +92755.0% | 5,045 | -1.4% | 0.04% | -2.4% |
| EQT | Sell | EQT CORP | $526,607 | +98515.5% | 12,977 | -0.0% | 0.04% | +2.5% |
| AXON | Buy | AXON ENTERPRISE INC | $507,226 | +102994.7% | 2,549 | +1.2% | 0.04% | +8.1% |
| ESS | Buy | ESSEX PPTY TR INC | $516,227 | +95497.6% | 2,434 | +5.6% | 0.04% | -2.4% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $509,134 | +118856.5% | 7,720 | +11.7% | 0.04% | +25.0% |
| SJM | Buy | SMUCKER J M CO | $501,842 | +88721.6% | 4,083 | +6.7% | 0.04% | -7.1% |
| TSN | Sell | TYSON FOODS INCcl a | $496,973 | +94923.5% | 9,843 | -4.0% | 0.04% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $495,458 | +105092.8% | 9,199 | +3.4% | 0.04% | +11.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $494,459 | +95911.5% | 5,916 | +7.6% | 0.04% | 0.0% |
| POOL | Sell | POOL CORP | $496,760 | +94521.0% | 1,395 | -0.4% | 0.04% | 0.0% |
| LKQ | Buy | LKQ CORP | $482,871 | +90836.2% | 9,753 | +7.0% | 0.04% | -5.0% |
| BBY | Buy | BEST BUY INC | $488,999 | +85240.1% | 7,039 | +0.8% | 0.04% | -11.6% |
| PKI | Sell | REVVITY INC | $490,512 | +91584.5% | 4,431 | -1.6% | 0.04% | -5.0% |
| SNA | SNAP ON INC | $484,614 | +88333.2% | 1,900 | 0.0% | 0.04% | -7.3% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $492,924 | +87143.2% | 4,045 | +0.6% | 0.04% | -9.5% |
| CCL | Sell | CARNIVAL CORP | $492,562 | +72442.3% | 35,901 | -0.4% | 0.04% | -25.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $481,983 | +85815.0% | 1,859 | +6.5% | 0.04% | -9.5% |
| APA | Buy | APA CORPORATION | $473,636 | +124869.9% | 11,524 | +4.0% | 0.04% | +32.1% |
| PKG | Sell | PACKAGING CORP AMER | $478,769 | +112023.9% | 3,118 | -3.4% | 0.04% | +15.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $471,638 | +78375.5% | 5,101 | -2.5% | 0.04% | -17.8% |
| AMCR | Sell | AMCOR PLCord | $473,828 | +89810.4% | 51,728 | -2.1% | 0.04% | -7.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $468,566 | +85717.9% | 1,981 | +7.3% | 0.04% | -9.8% |
| CAG | Buy | CONAGRA BRANDS INC | $472,885 | +81855.8% | 17,246 | +0.7% | 0.04% | -14.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $462,503 | +107961.4% | 1,221 | -3.8% | 0.04% | +12.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $463,657 | +106243.3% | 5,031 | +2.2% | 0.04% | +9.1% |
| PODD | Buy | INSULET CORP | $444,977 | +61616.6% | 2,790 | +11.5% | 0.04% | -35.2% |
| NDSN | Buy | NORDSON CORP | $449,018 | +93640.7% | 2,012 | +4.1% | 0.04% | -2.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $453,506 | +86778.5% | 14,835 | -3.6% | 0.04% | -10.3% |
| MAS | Buy | MASCO CORP | $448,018 | +96455.6% | 8,382 | +3.7% | 0.04% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $446,726 | +107286.1% | 3,559 | -0.9% | 0.04% | +12.9% |
| WRB | Sell | BERKLEY W R CORP | $444,176 | +103437.5% | 6,996 | -2.9% | 0.04% | +9.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $447,426 | +98669.5% | 16,695 | -3.9% | 0.04% | +2.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $433,727 | +109427.0% | 12,228 | -1.8% | 0.03% | +13.3% |
| VTRS | Buy | VIATRIS INC | $439,588 | +102129.8% | 44,583 | +3.6% | 0.03% | +6.2% |
| MOS | Sell | MOSAIC CO NEW | $419,902 | +100595.9% | 11,795 | -1.1% | 0.03% | +6.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $420,885 | +88694.3% | 8,687 | -3.7% | 0.03% | -8.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $404,208 | +96600.5% | 10,318 | +3.2% | 0.03% | +3.2% |
| EVRG | Sell | EVERGY INC | $411,735 | +85322.2% | 8,121 | -1.5% | 0.03% | -11.1% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $414,352 | +93222.5% | 6,516 | -3.3% | 0.03% | -3.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $415,599 | +77582.1% | 14,501 | +4.6% | 0.03% | -20.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $405,478 | +94197.2% | 25,232 | -1.2% | 0.03% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $403,491 | +85566.9% | 4,859 | -6.0% | 0.03% | -11.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $400,068 | +91239.7% | 2,647 | +1.2% | 0.03% | -6.1% |
| UDR | Buy | UDR INC | $396,757 | +83077.6% | 11,123 | +0.1% | 0.03% | -13.9% |
| L | Sell | LOEWS CORP | $404,171 | +100190.6% | 6,384 | -6.0% | 0.03% | +3.3% |
| KMX | Sell | CARMAX INC | $392,976 | +82631.8% | 5,556 | -2.2% | 0.03% | -13.9% |
| TECH | Buy | BIO-TECHNE CORP | $394,602 | +85497.0% | 5,797 | +2.6% | 0.03% | -11.4% |
| PNR | Buy | PENTAIR PLC | $399,249 | +104415.4% | 6,166 | +4.1% | 0.03% | +6.9% |
| NLOK | Buy | GEN DIGITAL INC | $391,117 | +103097.1% | 22,122 | +8.3% | 0.03% | +7.1% |
| HRL | Sell | HORMEL FOODS CORP | $385,510 | +92127.3% | 10,137 | -2.5% | 0.03% | -3.2% |
| KIM | Sell | KIMCO RLTY CORP | $384,553 | +87497.5% | 21,862 | -1.8% | 0.03% | -9.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $389,472 | +81721.8% | 10,595 | -2.3% | 0.03% | -16.7% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $379,892 | +101747.7% | 5,599 | +0.6% | 0.03% | +7.1% |
| INCY | Buy | INCYTE CORP | $386,135 | +93169.3% | 6,684 | +0.6% | 0.03% | -3.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $369,335 | +88469.5% | 3,905 | +1.9% | 0.03% | -6.5% |
| QRVO | Buy | QORVO INC | $373,097 | +101839.1% | 3,908 | +9.0% | 0.03% | +7.4% |
| AES | Buy | AES CORP | $368,296 | +73855.0% | 24,230 | +0.8% | 0.03% | -21.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $375,216 | +85565.8% | 6,504 | -0.9% | 0.03% | -12.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $356,880 | +92356.0% | 1,821 | -0.9% | 0.03% | -3.4% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $361,391 | +91623.6% | 7,797 | +0.9% | 0.03% | -6.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $363,308 | +91876.7% | 19,788 | +0.8% | 0.03% | -6.7% |
| EMN | Buy | EASTMAN CHEM CO | $341,097 | +95178.5% | 4,446 | +4.0% | 0.03% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $349,626 | +102429.6% | 5,882 | +6.5% | 0.03% | +3.8% |
| NI | Sell | NISOURCE INC | $349,222 | +85915.3% | 14,150 | -4.6% | 0.03% | -10.0% |
| HSIC | Sell | HENRY SCHEIN INC | $348,455 | +91358.0% | 4,693 | -0.2% | 0.03% | -6.9% |
| FFIV | Buy | F5 INC | $351,607 | +110468.2% | 2,182 | +0.5% | 0.03% | +12.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $351,927 | +89221.6% | 4,086 | -2.2% | 0.03% | -10.0% |
| BWA | Buy | BORGWARNER INC | $343,952 | +83586.6% | 8,520 | +1.3% | 0.03% | -12.9% |
| KEY | Sell | KEYCORP | $346,085 | +111540.3% | 32,164 | -4.2% | 0.03% | +17.4% |
| ROL | Buy | ROLLINS INC | $334,290 | +93801.7% | 8,955 | +7.7% | 0.03% | -3.7% |
| FMC | Buy | FMC CORP | $327,818 | +69946.6% | 4,895 | +9.0% | 0.03% | -25.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $332,646 | +91791.2% | 11,970 | +3.7% | 0.03% | -3.7% |
| ALLE | Buy | ALLEGION PLC | $336,879 | +88786.3% | 3,233 | +2.4% | 0.03% | -7.1% |
| GL | Sell | GLOBE LIFE INC | $334,562 | +95489.1% | 3,077 | -3.5% | 0.03% | 0.0% |
| HAS | Buy | HASBRO INC | $333,279 | +109893.1% | 5,039 | +7.7% | 0.03% | +13.0% |
| WYNN | Sell | WYNN RESORTS LTD | $316,874 | +80529.5% | 3,429 | -7.7% | 0.02% | -13.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $326,540 | +77647.6% | 25,491 | +8.8% | 0.02% | -21.9% |
| AOS | Buy | SMITH A O CORP | $315,506 | +96978.8% | 4,771 | +6.7% | 0.02% | +4.2% |
| TFX | Sell | TELEFLEX INCORPORATED | $326,041 | +79812.0% | 1,660 | -1.5% | 0.02% | -19.4% |
| NRG | Sell | NRG ENERGY INC | $309,508 | +100064.4% | 8,035 | -2.8% | 0.02% | +4.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $309,296 | +104746.1% | 5,200 | +1.5% | 0.02% | +9.1% |
| ETSY | Buy | ETSY INC | $312,890 | +83337.3% | 4,845 | +9.4% | 0.02% | -14.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $288,899 | +87180.7% | 3,921 | -3.6% | 0.02% | -8.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $290,337 | +82148.4% | 1,359 | +0.5% | 0.02% | -11.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $289,276 | +88635.0% | 1,414 | -1.3% | 0.02% | -4.2% |
| CTLT | Buy | CATALENT INC | $296,491 | +105789.6% | 6,512 | +0.7% | 0.02% | +9.5% |
| Buy | BATH & BODY WORKS INC | $287,165 | +93135.4% | 8,496 | +3.4% | 0.02% | -4.3% | |
| WRK | Sell | WESTROCK CO | $286,794 | +107313.5% | 8,011 | -12.9% | 0.02% | +10.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $282,012 | +79116.9% | 2,243 | -0.7% | 0.02% | -18.5% |
| FOXA | Sell | FOX CORP | $279,958 | +85253.0% | 8,973 | -7.1% | 0.02% | -12.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $284,792 | +52251.5% | 2,199 | +8.7% | 0.02% | -46.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $285,293 | +106751.3% | 14,222 | +4.0% | 0.02% | +10.0% |
| CPB | Sell | CAMPBELL SOUP CO | $275,729 | +83708.2% | 6,712 | -6.8% | 0.02% | -16.0% |
| AIZ | Sell | ASSURANT INC | $269,356 | +112131.7% | 1,876 | -1.7% | 0.02% | +16.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $267,762 | +92231.7% | 747 | -2.5% | 0.02% | -4.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $269,249 | +88178.4% | 7,882 | +3.3% | 0.02% | -8.7% |
| WHR | Buy | WHIRLPOOL CORP | $267,667 | +91253.9% | 2,002 | +1.8% | 0.02% | -4.5% |
| RHI | Sell | ROBERT HALF INC. | $274,214 | +94131.6% | 3,742 | -3.3% | 0.02% | -4.5% |
| TPR | Buy | TAPESTRY INC | $252,770 | +70902.8% | 8,792 | +5.7% | 0.02% | -25.9% |
| BEN | Sell | FRANKLIN RESOURCES INC | $251,331 | +91626.6% | 10,225 | -0.2% | 0.02% | -4.8% |
| GNRC | Buy | GENERAC HLDGS INC | $259,107 | +77709.9% | 2,378 | +6.5% | 0.02% | -20.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $242,998 | +73313.3% | 14,745 | -3.2% | 0.02% | -24.0% |
| IVZ | Sell | INVESCO LTD | $235,776 | +85326.1% | 16,238 | -1.3% | 0.02% | -14.3% |
| VFC | Buy | V F CORP | $228,084 | +100822.1% | 12,908 | +8.8% | 0.02% | +5.9% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $234,097 | +91702.7% | 2,583 | -1.9% | 0.02% | -5.3% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $218,216 | +75146.9% | 16,916 | -7.1% | 0.02% | -22.7% |
| CMA | Buy | COMERICA INC | $209,994 | +104897.0% | 5,054 | +6.9% | 0.02% | +6.7% |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -13,527 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8,173 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,183 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,592 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 7.7% |
| MICROSOFT CORP | 41 | Q3 2023 | 6.8% |
| AMAZON COM INC | 41 | Q3 2023 | 4.9% |
| BERKSHIRE HATHAWAY INC DEL | 41 | Q3 2023 | 2.0% |
| EXXON MOBIL CORP | 41 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 41 | Q3 2023 | 1.7% |
| PROCTER & GAMBLE CO | 41 | Q3 2023 | 1.4% |
| CHEVRON CORP NEW | 41 | Q3 2023 | 1.6% |
| VISA INC | 41 | Q3 2023 | 1.3% |
View Kentucky Retirement Systems Insurance Trust Fund'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 Insurance Trust Fund'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.