$721 Million is the total value of Kentucky Retirement Systems Insurance Trust Fund's 447 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $48,911,000 | +33.8% | 422,334 | +321.5% | 6.78% | +15.0% |
| MSFT | Buy | MICROSOFT CORP | $41,791,000 | +10.1% | 198,691 | +6.5% | 5.79% | -5.3% |
| AMZN | Buy | AMAZON COM INC | $35,178,000 | +23.7% | 11,172 | +8.4% | 4.88% | +6.4% |
| FB | Buy | FACEBOOK INCcl a | $16,542,000 | +23.2% | 63,160 | +6.8% | 2.29% | +5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,569,000 | +10.5% | 7,894 | +7.0% | 1.60% | -4.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,332,000 | +11.4% | 7,711 | +7.2% | 1.57% | -4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,046,000 | +29.4% | 51,874 | +8.5% | 1.53% | +11.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,275,000 | +12.8% | 69,012 | +6.5% | 1.42% | -3.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,067,000 | +24.5% | 65,237 | +7.1% | 1.26% | +7.1% |
| V | Buy | VISA INC | $8,850,000 | +10.4% | 44,258 | +6.7% | 1.23% | -5.0% |
| NVDA | Buy | NVIDIA CORPORATION | $8,783,000 | +52.8% | 16,229 | +7.3% | 1.22% | +31.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,841,000 | +22.0% | 23,188 | +6.7% | 1.09% | +4.9% |
| HD | Buy | HOME DEPOT INC | $7,841,000 | +18.3% | 28,235 | +6.7% | 1.09% | +1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,772,000 | +13.0% | 24,929 | +6.9% | 1.08% | -2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,679,000 | +8.9% | 79,769 | +6.4% | 1.06% | -6.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,450,000 | +15.0% | 108,426 | +6.5% | 0.89% | -1.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,183,000 | +19.9% | 12,608 | +6.4% | 0.86% | +3.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,087,000 | +21.0% | 30,892 | +7.0% | 0.84% | +4.1% |
| CRM | Buy | SALESFORCE COM INC | $6,010,000 | +44.8% | 23,914 | +7.9% | 0.83% | +24.5% |
| DIS | Buy | DISNEY WALT CO | $5,880,000 | +18.7% | 47,389 | +6.7% | 0.82% | +2.0% |
| NFLX | Buy | NETFLIX INC | $5,792,000 | +17.7% | 11,584 | +7.1% | 0.80% | +1.1% |
| INTC | Buy | INTEL CORP | $5,773,000 | -7.3% | 111,482 | +7.1% | 0.80% | -20.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,527,000 | +26.6% | 119,475 | +6.7% | 0.77% | +8.8% |
| MRK | Buy | MERCK & CO. INC | $5,499,000 | +14.5% | 66,292 | +6.8% | 0.76% | -1.6% |
| PFE | Buy | PFIZER INC | $5,344,000 | +19.6% | 145,618 | +6.6% | 0.74% | +2.9% |
| T | Buy | AT&T INC | $5,324,000 | +0.5% | 186,725 | +6.6% | 0.74% | -13.6% |
| WMT | Buy | WALMART INC | $5,102,000 | +22.3% | 36,468 | +4.7% | 0.71% | +5.1% |
| ABT | Buy | ABBOTT LABS | $5,053,000 | +27.0% | 46,431 | +6.7% | 0.70% | +9.4% |
| PEP | Buy | PEPSICO INC | $5,032,000 | +11.5% | 36,309 | +6.4% | 0.70% | -4.1% |
| KO | Buy | COCA COLA CO | $4,998,000 | +17.7% | 101,243 | +6.5% | 0.69% | +1.2% |
| BAC | Buy | BK OF AMERICA CORP | $4,813,000 | +5.5% | 199,786 | +4.0% | 0.67% | -9.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,585,000 | +30.3% | 10,384 | +6.9% | 0.64% | +12.0% |
| CSCO | Buy | CISCO SYS INC | $4,372,000 | -10.1% | 110,981 | +6.4% | 0.61% | -22.7% |
| MCD | Buy | MCDONALDS CORP | $4,280,000 | +26.9% | 19,499 | +6.6% | 0.59% | +9.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,109,000 | +24.8% | 11,576 | +6.6% | 0.57% | +7.3% |
| NKE | Buy | NIKE INCcl b | $4,095,000 | +37.0% | 32,616 | +6.9% | 0.57% | +17.8% |
| ABBV | Buy | ABBVIE INC | $4,051,000 | -4.8% | 46,247 | +6.7% | 0.56% | -18.1% |
| AMGN | Buy | AMGEN INC | $3,903,000 | +14.4% | 15,357 | +6.1% | 0.54% | -1.6% |
| AVGO | Buy | BROADCOM INC | $3,830,000 | +23.4% | 10,513 | +6.9% | 0.53% | +6.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,804,000 | -18.2% | 110,815 | +6.6% | 0.53% | -29.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,771,000 | +12.1% | 16,687 | +6.5% | 0.52% | -3.5% |
| MDT | Buy | MEDTRONIC PLC | $3,660,000 | +21.0% | 35,221 | +6.8% | 0.51% | +3.9% |
| DHR | Buy | DANAHER CORPORATION | $3,567,000 | +30.3% | 16,563 | +7.0% | 0.50% | +12.2% |
| NEE | Buy | NEXTERA ENERGY INC | $3,564,000 | +23.3% | 12,839 | +6.7% | 0.49% | +6.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,562,000 | +8.9% | 59,082 | +6.2% | 0.49% | -6.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,524,000 | -14.0% | 48,946 | +6.6% | 0.49% | -26.0% |
| UNP | Buy | UNION PAC CORP | $3,501,000 | +24.1% | 17,782 | +6.5% | 0.48% | +6.6% |
| QCOM | Buy | QUALCOMM INC | $3,482,000 | +38.0% | 29,587 | +6.9% | 0.48% | +18.7% |
| TXN | Buy | TEXAS INSTRS INC | $3,431,000 | +19.7% | 24,029 | +6.5% | 0.48% | +3.0% |
| LOW | Buy | LOWES COS INC | $3,291,000 | +31.2% | 19,841 | +6.9% | 0.46% | +12.6% |
| LIN | Buy | LINDE PLC | $3,281,000 | +19.7% | 13,777 | +6.7% | 0.46% | +2.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,084,000 | +60.2% | 18,509 | +6.9% | 0.43% | +38.1% |
| LLY | Buy | LILLY ELI & CO | $3,088,000 | -9.2% | 20,863 | +0.7% | 0.43% | -21.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,060,000 | +14.1% | 40,805 | +6.5% | 0.42% | -2.1% |
| ORCL | Sell | ORACLE CORP | $3,043,000 | +7.6% | 50,974 | -0.4% | 0.42% | -7.5% |
| HON | Buy | HONEYWELL INTL INC | $3,026,000 | +21.2% | 18,382 | +6.5% | 0.42% | +4.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,841,000 | +7.7% | 23,353 | +6.9% | 0.39% | -7.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,811,000 | -0.3% | 11,628 | +6.6% | 0.39% | -14.3% |
| SBUX | Buy | STARBUCKS CORP | $2,632,000 | +24.5% | 30,633 | +6.6% | 0.36% | +7.0% |
| WFC | Buy | WELLS FARGO CO NEW | $2,522,000 | +7.4% | 107,292 | +16.9% | 0.35% | -7.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,526,000 | +66.7% | 30,814 | +7.0% | 0.35% | +43.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,471,000 | +11.6% | 6,448 | +6.2% | 0.34% | -3.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,451,000 | +29.6% | 3,925 | +5.9% | 0.34% | +11.5% |
| NOW | Buy | SERVICENOW INC | $2,444,000 | +28.6% | 5,039 | +7.4% | 0.34% | +10.8% |
| MMM | Buy | 3M CO | $2,418,000 | +9.6% | 15,093 | +6.7% | 0.34% | -5.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,393,000 | +17.4% | 16,256 | +7.0% | 0.33% | +0.9% |
| C | Buy | CITIGROUP INC | $2,350,000 | -10.2% | 54,507 | +6.5% | 0.33% | -22.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,297,000 | +3.1% | 39,919 | +10.4% | 0.32% | -11.4% |
| BA | Buy | BOEING CO | $2,297,000 | -5.0% | 13,900 | +5.4% | 0.32% | -18.5% |
| SPGI | Buy | S&P GLOBAL INC | $2,280,000 | +16.8% | 6,324 | +6.7% | 0.32% | +0.3% |
| INTU | Buy | INTUIT | $2,241,000 | +17.9% | 6,870 | +7.1% | 0.31% | +1.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,178,000 | +33.3% | 3,069 | +7.0% | 0.30% | +14.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,151,000 | +19.8% | 37,435 | +6.6% | 0.30% | +3.1% |
| CAT | Buy | CATERPILLAR INC DEL | $2,114,000 | +25.5% | 14,173 | +6.5% | 0.29% | +7.7% |
| BLK | Sell | BLACKROCK INC | $2,109,000 | +2.2% | 3,742 | -1.4% | 0.29% | -12.3% |
| GILD | Buy | GILEAD SCIENCES INC | $2,076,000 | -12.5% | 32,846 | +6.5% | 0.29% | -24.8% |
| TGT | Buy | TARGET CORP | $2,064,000 | +39.9% | 13,114 | +6.6% | 0.29% | +20.2% |
| ZTS | Buy | ZOETIS INCcl a | $2,060,000 | +28.7% | 12,459 | +6.7% | 0.29% | +10.9% |
| CVS | Buy | CVS HEALTH CORP | $2,003,000 | -4.1% | 34,297 | +6.7% | 0.28% | -17.5% |
| PLD | Buy | PROLOGIS INC. | $1,949,000 | +15.0% | 19,373 | +6.7% | 0.27% | -1.1% |
| MO | Buy | ALTRIA GROUP INC | $1,882,000 | +4.9% | 48,697 | +6.5% | 0.26% | -9.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,858,000 | +0.4% | 6,827 | +7.1% | 0.26% | -13.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,837,000 | +14.6% | 1,074 | +6.7% | 0.26% | -1.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,832,000 | +6.8% | 11,000 | +7.3% | 0.25% | -8.3% |
| DE | Buy | DEERE & CO | $1,820,000 | +50.5% | 8,210 | +6.7% | 0.25% | +29.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,800,000 | +19.7% | 8,959 | +17.7% | 0.25% | +2.9% |
| SYK | Buy | STRYKER CORPORATION | $1,783,000 | +24.8% | 8,559 | +8.0% | 0.25% | +7.4% |
| ANTM | Buy | ANTHEM INC | $1,771,000 | +8.6% | 6,595 | +6.4% | 0.25% | -6.5% |
| BDX | Buy | BECTON DICKINSON & CO | $1,770,000 | +2.0% | 7,605 | +4.9% | 0.24% | -12.5% |
| EQIX | Buy | EQUINIX INC | $1,766,000 | +15.5% | 2,323 | +6.7% | 0.24% | -0.8% |
| TJX | Buy | TJX COS INC NEW | $1,749,000 | +17.4% | 31,420 | +6.6% | 0.24% | +0.8% |
| TMUS | Buy | T-MOBILE US INC | $1,745,000 | +77.9% | 15,256 | +61.9% | 0.24% | +53.2% |
| D | Buy | DOMINION ENERGY INC | $1,738,000 | +3.7% | 22,015 | +6.7% | 0.24% | -10.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,734,000 | +12.4% | 22,476 | +6.7% | 0.24% | -3.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,724,000 | +31.4% | 5,787 | +6.5% | 0.24% | +12.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,714,000 | +10.9% | 17,093 | +5.3% | 0.24% | -4.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,706,000 | +18.1% | 19,267 | +6.6% | 0.24% | +1.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,640,000 | +14.0% | 20,262 | +6.9% | 0.23% | -2.2% |
| CI | Buy | CIGNA CORP NEW | $1,631,000 | -4.2% | 9,627 | +6.1% | 0.23% | -17.8% |
| FDX | Buy | FEDEX CORP | $1,587,000 | +91.4% | 6,308 | +6.7% | 0.22% | +64.2% |
| CME | Buy | CME GROUP INC | $1,573,000 | +9.8% | 9,402 | +6.6% | 0.22% | -5.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,572,000 | -0.1% | 11,268 | +6.6% | 0.22% | -14.2% |
| CSX | Buy | CSX CORP | $1,557,000 | +18.6% | 20,049 | +6.5% | 0.22% | +1.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,530,000 | -1.1% | 2,734 | +10.2% | 0.21% | -14.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,524,000 | +13.1% | 13,286 | +5.9% | 0.21% | -2.8% |
| MS | Buy | MORGAN STANLEY | $1,519,000 | +6.7% | 31,409 | +6.6% | 0.21% | -7.9% |
| FISV | Buy | FISERV INC | $1,504,000 | +11.4% | 14,592 | +5.5% | 0.21% | -4.1% |
| SO | Buy | SOUTHERN CO | $1,501,000 | +11.4% | 27,679 | +6.6% | 0.21% | -4.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,495,000 | +30.1% | 2,146 | +7.9% | 0.21% | +11.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,472,000 | +19.4% | 14,711 | +9.3% | 0.20% | +2.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,456,000 | +17.8% | 7,537 | +6.6% | 0.20% | +1.5% |
| PGR | Buy | PROGRESSIVE CORP | $1,452,000 | +25.9% | 15,338 | +6.6% | 0.20% | +8.1% |
| HUM | Buy | HUMANA INC | $1,436,000 | +13.9% | 3,470 | +6.7% | 0.20% | -2.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,432,000 | +16.0% | 37,484 | +6.7% | 0.20% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,427,000 | -2.9% | 229,116 | +6.5% | 0.20% | -16.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,431,000 | +29.4% | 6,688 | +6.1% | 0.20% | +11.2% |
| AMAT | Buy | APPLIED MATLS INC | $1,424,000 | +4.5% | 23,956 | +6.3% | 0.20% | -10.5% |
| GPN | Buy | GLOBAL PMTS INC | $1,394,000 | +11.7% | 7,852 | +6.7% | 0.19% | -4.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,368,000 | -2.9% | 29,127 | +6.5% | 0.19% | -16.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,369,000 | +16.1% | 6,533 | +5.5% | 0.19% | 0.0% |
| CB | Buy | CHUBB LIMITED | $1,372,000 | -2.4% | 11,813 | +6.4% | 0.19% | -16.3% |
| TFC | Buy | TRUIST FINL CORP | $1,343,000 | +8.0% | 35,288 | +6.5% | 0.19% | -7.5% |
| ADSK | Buy | AUTODESK INC | $1,331,000 | +3.3% | 5,761 | +6.9% | 0.18% | -11.1% |
| NEM | Buy | NEWMONT CORP | $1,337,000 | +9.7% | 21,076 | +6.8% | 0.18% | -6.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,320,000 | +11.5% | 8,937 | +6.7% | 0.18% | -4.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,302,000 | +23.6% | 16,314 | +7.0% | 0.18% | +6.5% |
| ECL | Buy | ECOLAB INC | $1,299,000 | +7.4% | 6,502 | +6.9% | 0.18% | -7.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,291,000 | +23.8% | 5,915 | +7.0% | 0.18% | +6.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,282,000 | +9.4% | 4,063 | +6.6% | 0.18% | -5.8% |
| USB | Buy | US BANCORP DEL | $1,286,000 | +3.6% | 35,880 | +6.4% | 0.18% | -11.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,268,000 | +9.8% | 3,823 | +7.1% | 0.18% | -5.4% |
| AON | Buy | AON PLC | $1,252,000 | +14.3% | 6,071 | +6.8% | 0.17% | -1.7% |
| MCO | Buy | MOODYS CORP | $1,228,000 | +12.7% | 4,238 | +6.9% | 0.17% | -3.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,222,000 | +11.3% | 11,117 | +6.5% | 0.17% | -4.5% |
| ILMN | Buy | ILLUMINA INC | $1,184,000 | -11.6% | 3,832 | +6.0% | 0.16% | -24.1% |
| BIIB | Buy | BIOGEN INC | $1,179,000 | +9.8% | 4,157 | +3.6% | 0.16% | -5.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,153,000 | +14.0% | 10,187 | +6.7% | 0.16% | -1.8% |
| ADI | Buy | ANALOG DEVICES INC | $1,131,000 | +1.8% | 9,685 | +6.9% | 0.16% | -12.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,099,000 | +15.6% | 30,335 | +7.6% | 0.15% | -0.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,085,000 | +8.8% | 2,746 | +6.9% | 0.15% | -6.8% |
| BAX | Buy | BAXTER INTL INC | $1,068,000 | -0.9% | 13,280 | +6.1% | 0.15% | -14.9% |
| ETN | Buy | EATON CORP PLC | $1,069,000 | +24.2% | 10,473 | +6.5% | 0.15% | +6.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,066,000 | +11.2% | 19,222 | +6.5% | 0.15% | -4.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,063,000 | +9.5% | 13,001 | +6.7% | 0.15% | -6.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,036,000 | +10.4% | 7,058 | +7.0% | 0.14% | -4.6% |
| DXCM | Buy | DEXCOM INC | $1,035,000 | +12.5% | 2,511 | +10.6% | 0.14% | -3.4% |
| EMR | Buy | EMERSON ELEC CO | $1,026,000 | +12.5% | 15,643 | +6.5% | 0.14% | -3.4% |
| EA | Buy | ELECTRONIC ARTS INC | $989,000 | +5.4% | 7,582 | +6.8% | 0.14% | -9.3% |
| GIS | Buy | GENERAL MLS INC | $987,000 | +7.4% | 15,997 | +7.3% | 0.14% | -7.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $987,000 | +30.7% | 14,211 | +6.9% | 0.14% | +12.3% |
| GM | Buy | GENERAL MTRS CO | $975,000 | +24.4% | 32,953 | +6.4% | 0.14% | +7.1% |
| XEL | Buy | XCEL ENERGY INC | $950,000 | +17.7% | 13,771 | +6.6% | 0.13% | +1.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $935,000 | +14.3% | 2,937 | +7.0% | 0.13% | -1.5% |
| TWTR | Buy | TWITTER INC | $925,000 | +60.9% | 20,779 | +7.7% | 0.13% | +37.6% |
| COP | Buy | CONOCOPHILLIPS | $923,000 | -16.7% | 28,103 | +6.5% | 0.13% | -28.5% |
| EXC | Buy | EXELON CORP | $913,000 | +4.9% | 25,532 | +6.5% | 0.13% | -9.3% |
| DOW | Buy | DOW INC | $913,000 | +22.9% | 19,412 | +6.6% | 0.13% | +5.8% |
| EBAY | Buy | EBAY INC. | $908,000 | +6.6% | 17,434 | +7.3% | 0.13% | -8.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $908,000 | +36.7% | 730 | +15.7% | 0.13% | +17.8% |
| SRE | Buy | SEMPRA ENERGY | $898,000 | +6.5% | 7,590 | +5.5% | 0.12% | -8.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $895,000 | +16.2% | 1,942 | +6.4% | 0.12% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $886,000 | -2.1% | 15,198 | +6.7% | 0.12% | -15.8% |
| PSA | Buy | PUBLIC STORAGE | $887,000 | +25.1% | 3,983 | +7.7% | 0.12% | +7.9% |
| IDXX | Buy | IDEXX LABS INC | $878,000 | +27.2% | 2,233 | +6.9% | 0.12% | +9.9% |
| ROST | Buy | ROSS STORES INC | $870,000 | +16.8% | 9,326 | +6.7% | 0.12% | +0.8% |
| HCA | Buy | HCA HEALTHCARE INC | $861,000 | +36.9% | 6,907 | +6.6% | 0.12% | +17.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $857,000 | +22.3% | 11,929 | +6.5% | 0.12% | +5.3% |
| SNPS | Buy | SYNOPSYS INC | $852,000 | +17.8% | 3,983 | +7.4% | 0.12% | +0.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $846,000 | +21.4% | 7,815 | +7.4% | 0.12% | +4.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $845,000 | +27.6% | 8,644 | +6.5% | 0.12% | +9.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $843,000 | -1.3% | 6,088 | +6.5% | 0.12% | -15.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $834,000 | +15.4% | 4,403 | +6.6% | 0.12% | -0.9% |
| SYY | Buy | SYSCO CORP | $829,000 | +21.6% | 13,326 | +6.7% | 0.12% | +4.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $817,000 | +21.8% | 8,095 | +6.6% | 0.11% | +4.6% |
| CMI | Buy | CUMMINS INC | $817,000 | +29.9% | 3,868 | +6.6% | 0.11% | +11.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $801,000 | +17.8% | 8,263 | +6.5% | 0.11% | +0.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $790,000 | +16.3% | 4,261 | +6.8% | 0.11% | +0.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $795,000 | +27.2% | 19,471 | +6.4% | 0.11% | +8.9% |
| KLAC | Buy | KLA CORP | $791,000 | +6.6% | 4,083 | +7.1% | 0.11% | -8.3% |
| MSCI | Buy | MSCI INC | $785,000 | +12.5% | 2,199 | +5.2% | 0.11% | -3.5% |
| IQV | Buy | IQVIA HLDGS INC | $788,000 | +27.1% | 4,998 | +14.4% | 0.11% | +9.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $777,000 | +22.0% | 9,689 | +5.4% | 0.11% | +4.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $780,000 | +18.4% | 7,319 | +6.6% | 0.11% | +1.9% |
| INFO | Buy | IHS MARKIT LTD | $772,000 | +4.2% | 9,833 | +0.2% | 0.11% | -10.1% |
| ALL | Buy | ALLSTATE CORP | $770,000 | +2.8% | 8,184 | +5.9% | 0.11% | -11.6% |
| PCAR | Buy | PACCAR INC | $773,000 | +21.5% | 9,065 | +6.6% | 0.11% | +3.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $764,000 | +10.6% | 5,955 | +6.4% | 0.11% | -4.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $760,000 | +45.3% | 6,272 | +6.6% | 0.10% | +25.0% |
| CTAS | Buy | CINTAS CORP | $757,000 | +37.1% | 2,274 | +9.7% | 0.10% | +18.0% |
| PPG | Buy | PPG INDS INC | $755,000 | +22.8% | 6,182 | +6.5% | 0.10% | +6.1% |
| MET | Buy | METLIFE INC | $750,000 | +8.2% | 20,181 | +6.4% | 0.10% | -7.1% |
| ES | Buy | EVERSOURCE ENERGY | $749,000 | +8.7% | 8,967 | +8.4% | 0.10% | -6.3% |
| ANSS | Buy | ANSYS INC | $738,000 | +19.8% | 2,254 | +6.7% | 0.10% | +3.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $739,000 | +21.7% | 5,426 | +6.7% | 0.10% | +4.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $732,000 | -4.4% | 21,310 | +7.5% | 0.10% | -18.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $727,000 | +19.0% | 13,244 | +6.5% | 0.10% | +2.0% |
| YUM | Buy | YUM BRANDS INC | $721,000 | +12.1% | 7,901 | +6.7% | 0.10% | -3.8% |
| AZO | Buy | AUTOZONE INC | $722,000 | +11.4% | 613 | +6.8% | 0.10% | -3.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $717,000 | +1.1% | 6,629 | +6.6% | 0.10% | -13.2% |
| BLL | Buy | BALL CORP | $712,000 | +27.8% | 8,565 | +6.8% | 0.10% | +10.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $705,000 | +13.0% | 3,377 | +6.7% | 0.10% | -3.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $698,000 | +19.1% | 4,450 | +6.4% | 0.10% | +3.2% |
| KR | Buy | KROGER CO | $692,000 | +5.6% | 20,420 | +5.6% | 0.10% | -9.4% |
| CLX | Buy | CLOROX CO DEL | $695,000 | +3.0% | 3,308 | +7.5% | 0.10% | -11.9% |
| HPQ | Buy | HP INC | $685,000 | +11.7% | 36,087 | +2.6% | 0.10% | -4.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $687,000 | +19.9% | 4,745 | +6.6% | 0.10% | +3.3% |
| F | Buy | FORD MTR CO DEL | $681,000 | +16.6% | 102,298 | +6.5% | 0.09% | 0.0% |
| FAST | Buy | FASTENAL CO | $678,000 | +12.3% | 15,045 | +6.8% | 0.09% | -3.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $677,000 | +28.2% | 4,175 | +10.1% | 0.09% | +10.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $679,000 | +6.9% | 6,612 | +9.6% | 0.09% | -7.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $681,000 | +15.2% | 8,755 | +6.5% | 0.09% | -1.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $681,000 | +17.6% | 3,365 | +6.6% | 0.09% | +1.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $678,000 | -11.7% | 18,879 | +4.2% | 0.09% | -24.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $676,000 | +24.0% | 14,544 | +6.5% | 0.09% | +6.8% |
| BBY | Buy | BEST BUY INC | $672,000 | +37.7% | 6,037 | +8.0% | 0.09% | +17.7% |
| FTV | Buy | FORTIVE CORP | $668,000 | +35.5% | 8,759 | +20.1% | 0.09% | +17.7% |
| PAYX | Buy | PAYCHEX INC | $670,000 | +12.6% | 8,394 | +6.9% | 0.09% | -3.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $670,000 | +10.4% | 3,037 | +6.6% | 0.09% | -5.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $671,000 | +22.7% | 1,412 | +14.1% | 0.09% | +5.7% |
| XLNX | Buy | XILINX INC | $668,000 | +13.6% | 6,408 | +7.1% | 0.09% | -2.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $666,000 | +17.0% | 10,676 | +6.6% | 0.09% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $656,000 | +10.8% | 10,335 | +6.4% | 0.09% | -4.2% |
| DHI | Buy | D R HORTON INC | $657,000 | +45.7% | 8,685 | +6.7% | 0.09% | +24.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $657,000 | +7.7% | 5,744 | +5.8% | 0.09% | -7.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $651,000 | +46.3% | 21,315 | +6.4% | 0.09% | +25.0% |
| GLW | Buy | CORNING INC | $646,000 | +33.5% | 19,932 | +6.8% | 0.09% | +15.4% |
| APTV | Buy | APTIV PLC | $649,000 | +33.0% | 7,077 | +12.9% | 0.09% | +13.9% |
| RMD | Buy | RESMED INC | $652,000 | -4.5% | 3,802 | +6.9% | 0.09% | -18.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $645,000 | +13.8% | 6,967 | +5.3% | 0.09% | -2.2% |
| AFL | Sell | AFLAC INC | $634,000 | -0.3% | 17,434 | -1.2% | 0.09% | -14.6% |
| MCK | Buy | MCKESSON CORP | $633,000 | +3.6% | 4,252 | +6.8% | 0.09% | -11.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $638,000 | +21.5% | 4,382 | +6.8% | 0.09% | +3.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $629,000 | -13.4% | 51,051 | +6.7% | 0.09% | -25.6% |
| WMB | Buy | WILLIAMS COS INC | $625,000 | +10.0% | 31,826 | +6.7% | 0.09% | -5.4% |
| MKC | Buy | MCCORMICK & CO INC | $631,000 | +15.6% | 3,250 | +6.9% | 0.09% | -1.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $621,000 | -5.9% | 22,547 | +6.4% | 0.09% | -18.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $620,000 | +23.8% | 7,263 | +6.5% | 0.09% | +6.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $616,000 | +27.3% | 1,881 | +6.7% | 0.08% | +9.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $607,000 | +28.1% | 629 | +7.0% | 0.08% | +10.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $607,000 | +29.7% | 6,482 | +7.2% | 0.08% | +12.0% |
| WELL | Buy | WELLTOWER INC | $602,000 | +13.4% | 10,935 | +6.5% | 0.08% | -3.5% |
| AME | Buy | AMETEK INC | $598,000 | +18.7% | 6,016 | +6.6% | 0.08% | +2.5% |
| LEN | Buy | LENNAR CORPcl a | $588,000 | +41.3% | 7,201 | +6.6% | 0.08% | +22.4% |
| PSX | Buy | PHILLIPS 66 | $593,000 | -23.2% | 11,448 | +6.6% | 0.08% | -33.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $595,000 | +44.1% | 38,035 | +6.5% | 0.08% | +22.4% |
| VFC | Buy | V F CORP | $588,000 | +23.0% | 8,369 | +6.7% | 0.08% | +6.5% |
| DTE | Buy | DTE ENERGY CO | $581,000 | +14.1% | 5,049 | +6.6% | 0.08% | -1.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $576,000 | +27.7% | 15,361 | +16.5% | 0.08% | +9.6% |
| CERN | Buy | CERNER CORP | $579,000 | +12.9% | 8,010 | +7.0% | 0.08% | -3.6% |
| CPRT | Buy | COPART INC | $569,000 | +34.5% | 5,414 | +6.6% | 0.08% | +16.2% |
| DLTR | Buy | DOLLAR TREE INC | $568,000 | +5.0% | 6,223 | +6.6% | 0.08% | -9.2% |
| SLB | Buy | SCHLUMBERGER LTD | $566,000 | -9.9% | 36,374 | +6.6% | 0.08% | -22.8% |
| CTVA | Buy | CORTEVA INC | $565,000 | +14.6% | 19,614 | +6.6% | 0.08% | -1.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $558,000 | +35.4% | 19,581 | +6.7% | 0.08% | +16.7% |
| HSY | Buy | HERSHEY CO | $554,000 | +17.9% | 3,863 | +6.6% | 0.08% | +1.3% |
| STT | Buy | STATE STR CORP | $547,000 | -0.5% | 9,226 | +6.6% | 0.08% | -14.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $550,000 | +2.8% | 3,686 | +6.5% | 0.08% | -11.6% |
| PPL | Buy | PPL CORP | $548,000 | +12.1% | 20,145 | +6.5% | 0.08% | -3.8% |
| O | Buy | REALTY INCOME CORP | $549,000 | +9.1% | 9,037 | +7.0% | 0.08% | -6.2% |
| EOG | Buy | EOG RES INC | $548,000 | -24.4% | 15,257 | +6.6% | 0.08% | -35.0% |
| VRSN | Buy | VERISIGN INC | $543,000 | +5.0% | 2,653 | +6.1% | 0.08% | -9.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $532,000 | +29.4% | 1,937 | +7.0% | 0.07% | +12.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $525,000 | +1.4% | 2,205 | +7.0% | 0.07% | -13.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $530,000 | +16.5% | 5,017 | +7.6% | 0.07% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $517,000 | +0.6% | 7,999 | +6.4% | 0.07% | -13.3% |
| ETR | Buy | ENTERGY CORP NEW | $517,000 | +11.9% | 5,243 | +6.5% | 0.07% | -2.7% |
| AEE | Buy | AMEREN CORP | $512,000 | +19.9% | 6,472 | +6.6% | 0.07% | +2.9% |
| RSG | Buy | REPUBLIC SVCS INC | $514,000 | +21.2% | 5,506 | +6.6% | 0.07% | +4.4% |
| KHC | Buy | KRAFT HEINZ CO | $507,000 | +3.7% | 16,944 | +10.6% | 0.07% | -11.4% |
| EIX | Buy | EDISON INTL | $504,000 | -0.2% | 9,912 | +6.6% | 0.07% | -13.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $507,000 | +29.3% | 16,592 | +18.8% | 0.07% | +11.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $495,000 | -1.8% | 3,092 | -0.4% | 0.07% | -14.8% |
| MPC | Buy | MARATHON PETE CORP | $501,000 | -16.2% | 17,064 | +6.7% | 0.07% | -28.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $496,000 | +26.9% | 3,002 | +7.1% | 0.07% | +9.5% |
| EFX | Buy | EQUIFAX INC | $499,000 | -2.7% | 3,183 | +6.6% | 0.07% | -16.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $492,000 | +10.1% | 4,508 | +6.9% | 0.07% | -5.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $485,000 | +4.5% | 4,913 | +6.8% | 0.07% | -10.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $480,000 | +20.9% | 2,551 | +6.7% | 0.07% | +4.7% |
| AMP | Buy | AMERIPRISE FINL INC | $486,000 | +7.8% | 3,154 | +4.8% | 0.07% | -8.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $480,000 | +2.8% | 997 | +7.0% | 0.07% | -10.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $473,000 | +19.1% | 7,000 | +6.7% | 0.07% | +3.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $474,000 | +14.2% | 6,726 | +6.4% | 0.07% | -1.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $472,000 | +10.5% | 4,274 | +7.1% | 0.06% | -5.8% |
| VMC | Buy | VULCAN MATLS CO | $470,000 | +24.7% | 3,468 | +6.5% | 0.06% | +6.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $461,000 | -8.9% | 8,974 | +4.3% | 0.06% | -22.0% |
| CMS | Buy | CMS ENERGY CORP | $461,000 | +12.2% | 7,500 | +6.5% | 0.06% | -3.0% |
| VLO | Buy | VALERO ENERGY CORP | $463,000 | -21.5% | 10,695 | +6.7% | 0.06% | -32.6% |
| DFS | Buy | DISCOVER FINL SVCS | $463,000 | +22.8% | 8,013 | +6.4% | 0.06% | +4.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $456,000 | +15.7% | 2,519 | +8.5% | 0.06% | -1.6% |
| HOLX | Buy | HOLOGIC INC | $452,000 | +24.9% | 6,793 | +7.0% | 0.06% | +8.6% |
| AMCR | Buy | AMCOR PLCord | $455,000 | +15.2% | 41,132 | +6.2% | 0.06% | -1.6% |
| TSN | Buy | TYSON FOODS INCcl a | $458,000 | +6.0% | 7,706 | +6.5% | 0.06% | -10.0% |
| CAG | Buy | CONAGRA BRANDS INC | $457,000 | +8.6% | 12,805 | +6.9% | 0.06% | -7.4% |
| CDW | Buy | CDW CORP | $446,000 | +9.6% | 3,734 | +6.7% | 0.06% | -6.1% |
| CTXS | Buy | CITRIX SYS INC | $445,000 | +5.5% | 3,229 | +13.1% | 0.06% | -8.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $447,000 | +28.1% | 2,473 | +5.8% | 0.06% | +10.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $439,000 | +23.7% | 1,033 | +7.4% | 0.06% | +7.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $437,000 | +16.5% | 3,049 | +7.2% | 0.06% | +1.7% |
| INCY | Buy | INCYTE CORP | $437,000 | -5.2% | 4,866 | +9.7% | 0.06% | -17.6% |
| COO | Buy | COOPER COS INC | $433,000 | +26.2% | 1,283 | +6.2% | 0.06% | +9.1% |
| NTRS | Buy | NORTHERN TR CORP | $425,000 | +4.7% | 5,449 | +6.5% | 0.06% | -9.2% |
| K | Buy | KELLOGG CO | $429,000 | +5.7% | 6,645 | +8.0% | 0.06% | -9.2% |
| FTNT | Buy | FORTINET INC | $416,000 | -8.2% | 3,528 | +6.9% | 0.06% | -20.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $417,000 | +22.6% | 10,290 | +6.4% | 0.06% | +5.5% |
| GWW | Buy | GRAINGER W W INC | $420,000 | +25.4% | 1,177 | +10.5% | 0.06% | +7.4% |
| TFX | Buy | TELEFLEX INCORPORATED | $415,000 | -0.2% | 1,220 | +6.8% | 0.06% | -13.4% |
| VTR | Buy | VENTAS INC | $410,000 | +22.0% | 9,775 | +6.5% | 0.06% | +5.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $413,000 | +10.7% | 8,788 | +6.6% | 0.06% | -5.0% |
| FE | Buy | FIRSTENERGY CORP | $408,000 | -21.1% | 14,198 | +6.6% | 0.06% | -31.3% |
| VAR | Buy | VARIAN MED SYS INC | $410,000 | +49.6% | 2,386 | +6.8% | 0.06% | +29.5% |
| DOV | Buy | DOVER CORP | $409,000 | +19.6% | 3,771 | +6.5% | 0.06% | +3.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $402,000 | +6.9% | 8,607 | +4.1% | 0.06% | -8.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $403,000 | +7.5% | 3,517 | +6.9% | 0.06% | -6.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $398,000 | +28.0% | 4,393 | +7.3% | 0.06% | +10.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $399,000 | +12.1% | 3,021 | +7.0% | 0.06% | -3.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $400,000 | +8.7% | 1,286 | +8.3% | 0.06% | -6.8% |
| XYL | Buy | XYLEM INC | $396,000 | +38.0% | 4,713 | +6.5% | 0.06% | +19.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $398,000 | +17.8% | 18,648 | +6.5% | 0.06% | 0.0% |
| KMX | Buy | CARMAX INC | $393,000 | +9.8% | 4,273 | +6.7% | 0.05% | -6.9% |
| STE | Buy | STERIS PLC | $393,000 | +22.4% | 2,230 | +6.7% | 0.05% | +3.8% |
| QRVO | Buy | QORVO INC | $387,000 | +24.0% | 3,000 | +6.3% | 0.05% | +8.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $384,000 | +21.5% | 1,630 | +6.5% | 0.05% | +3.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $383,000 | +4.9% | 14,107 | +6.6% | 0.05% | -10.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $374,000 | +1.6% | 3,857 | +5.6% | 0.05% | -11.9% |
| MAS | Buy | MASCO CORP | $378,000 | +16.0% | 6,860 | +5.7% | 0.05% | -1.9% |
| NVR | Buy | NVR INC | $376,000 | +35.7% | 92 | +8.2% | 0.05% | +15.6% |
| NDAQ | Buy | NASDAQ INC | $370,000 | +9.5% | 3,016 | +6.8% | 0.05% | -7.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $371,000 | +26.6% | 14,189 | +7.4% | 0.05% | +8.5% |
| PKI | Buy | PERKINELMER INC | $368,000 | +36.8% | 2,932 | +7.0% | 0.05% | +18.6% |
| PXD | Buy | PIONEER NAT RES CO | $370,000 | -6.6% | 4,306 | +6.2% | 0.05% | -20.3% |
| GRMN | Buy | GARMIN LTD | $370,000 | +6.3% | 3,900 | +9.2% | 0.05% | -8.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $368,000 | +8.6% | 1,056 | +8.0% | 0.05% | -7.3% |
| IEX | Buy | IDEX CORP | $361,000 | +23.2% | 1,978 | +6.7% | 0.05% | +6.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $360,000 | +25.9% | 4,779 | +6.6% | 0.05% | +8.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $361,000 | +37.8% | 3,533 | +6.7% | 0.05% | +19.0% |
| DRE | Buy | DUKE REALTY CORP | $359,000 | +11.8% | 9,718 | +7.3% | 0.05% | -3.8% |
| HRL | Buy | HORMEL FOODS CORP | $359,000 | +7.8% | 7,351 | +6.6% | 0.05% | -7.4% |
| FMC | Buy | F M C CORP | $360,000 | +13.6% | 3,397 | +6.7% | 0.05% | -2.0% |
| GPC | Buy | GENUINE PARTS CO | $360,000 | +16.5% | 3,778 | +6.5% | 0.05% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $360,000 | -4.0% | 7,666 | +6.8% | 0.05% | -16.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $362,000 | +23.5% | 3,383 | +6.6% | 0.05% | +6.4% |
| NUE | Buy | NUCOR CORP | $355,000 | +15.6% | 7,906 | +6.8% | 0.05% | -2.0% |
| ETSY | New | ETSY INC | $357,000 | – | 2,935 | +100.0% | 0.05% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $343,000 | +41.7% | 3,409 | +6.7% | 0.05% | +23.1% |
| ESS | Buy | ESSEX PPTY TR INC | $343,000 | -7.0% | 1,708 | +6.2% | 0.05% | -18.6% |
| CTLT | New | CATALENT INC | $346,000 | – | 4,037 | +100.0% | 0.05% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $343,000 | +6.5% | 2,802 | +6.6% | 0.05% | -7.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $347,000 | +7.8% | 2,996 | +6.5% | 0.05% | -7.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $346,000 | +1.8% | 9,383 | +6.5% | 0.05% | -12.7% |
| SJM | Buy | SMUCKER J M CO | $345,000 | +16.2% | 2,989 | +6.6% | 0.05% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $338,000 | +15.0% | 6,545 | +6.6% | 0.05% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $333,000 | +32.7% | 3,096 | +6.5% | 0.05% | +15.0% |
| URI | Buy | UNITED RENTALS INC | $329,000 | +24.6% | 1,887 | +6.5% | 0.05% | +7.0% |
| ULTA | Buy | ULTA BEAUTY INC | $330,000 | +17.0% | 1,475 | +6.5% | 0.05% | +2.2% |
| NLOK | Buy | NORTONLIFELOCK INC | $321,000 | +21.6% | 15,397 | +15.5% | 0.04% | +4.7% |
| TER | New | TERADYNE INC | $325,000 | – | 4,084 | +100.0% | 0.04% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $327,000 | -5.8% | 2,010 | +6.7% | 0.04% | -19.6% |
| TIF | Buy | TIFFANY & CO NEW | $328,000 | 0.0% | 2,832 | +5.4% | 0.04% | -15.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $327,000 | +19.8% | 1,357 | +7.1% | 0.04% | +2.3% |
| PHM | Buy | PULTE GROUP INC | $324,000 | +53.6% | 7,004 | +13.0% | 0.04% | +32.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $326,000 | +19.0% | 3,557 | +6.8% | 0.04% | +2.3% |
| ABMD | Buy | ABIOMED INC | $328,000 | +22.8% | 1,183 | +7.0% | 0.04% | +4.7% |
| WAT | Buy | WATERS CORP | $318,000 | +15.6% | 1,624 | +6.6% | 0.04% | 0.0% |
| AES | Buy | AES CORP | $316,000 | +33.3% | 17,438 | +6.6% | 0.04% | +15.8% |
| J | Buy | JACOBS ENGR GROUP INC | $316,000 | +16.6% | 3,409 | +6.5% | 0.04% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $315,000 | +2.6% | 33,668 | +6.6% | 0.04% | -12.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $314,000 | +42.7% | 3,624 | +5.5% | 0.04% | +25.7% |
| MTB | Buy | M & T BK CORP | $309,000 | -5.8% | 3,359 | +6.5% | 0.04% | -18.9% |
| ATO | Buy | ATMOS ENERGY CORP | $309,000 | +3.0% | 3,231 | +7.4% | 0.04% | -10.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $312,000 | +1.3% | 3,502 | +6.6% | 0.04% | -14.0% |
| EVRG | Buy | EVERGY INC | $302,000 | -8.8% | 5,944 | +6.6% | 0.04% | -20.8% |
| CINF | Buy | CINCINNATI FINL CORP | $306,000 | +28.6% | 3,920 | +5.6% | 0.04% | +10.5% |
| WHR | New | WHIRLPOOL CORP | $300,000 | – | 1,633 | +100.0% | 0.04% | – |
| KEY | Buy | KEYCORP | $305,000 | +4.5% | 25,562 | +6.6% | 0.04% | -10.6% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $301,000 | +42.0% | 4,656 | +10.3% | 0.04% | +23.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $300,000 | +7.1% | 966 | +7.1% | 0.04% | -6.7% |
| OKE | Buy | ONEOK INC NEW | $303,000 | -10.4% | 11,645 | +14.4% | 0.04% | -23.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $298,000 | -7.2% | 3,715 | +4.5% | 0.04% | -21.2% |
| ANET | Buy | ARISTA NETWORKS INC | $297,000 | +6.8% | 1,434 | +8.5% | 0.04% | -8.9% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $290,000 | +7.4% | 5,795 | +6.6% | 0.04% | -9.1% |
| HES | Buy | HESS CORP | $292,000 | -12.3% | 7,139 | +11.2% | 0.04% | -25.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $288,000 | +7.1% | 5,852 | +5.4% | 0.04% | -7.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $290,000 | +10.7% | 25,135 | +6.8% | 0.04% | -4.8% |
| WAB | Buy | WABTEC | $290,000 | +13.3% | 4,685 | +5.4% | 0.04% | -2.4% |
| BIO | Buy | BIO RAD LABS INCcl a | $289,000 | +21.9% | 561 | +6.7% | 0.04% | +5.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $289,000 | -11.1% | 7,919 | +7.4% | 0.04% | -23.1% |
| IT | Buy | GARTNER INC | $292,000 | +9.8% | 2,339 | +6.7% | 0.04% | -7.0% |
| OMC | Buy | OMNICOM GROUP INC | $279,000 | -3.1% | 5,628 | +6.8% | 0.04% | -15.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $283,000 | +6.8% | 11,179 | +6.5% | 0.04% | -9.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $278,000 | +14.9% | 1,813 | +6.6% | 0.04% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $278,000 | -0.7% | 23,045 | +6.8% | 0.04% | -13.3% |
| AVY | Buy | AVERY DENNISON CORP | $280,000 | +19.7% | 2,187 | +6.7% | 0.04% | +2.6% |
| HAS | Buy | HASBRO INC | $276,000 | +17.4% | 3,341 | +6.6% | 0.04% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $277,000 | +18.9% | 3,543 | +6.0% | 0.04% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $271,000 | +16.3% | 2,484 | +6.5% | 0.04% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $276,000 | +10.4% | 14,280 | +6.6% | 0.04% | -5.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $276,000 | +10.4% | 2,187 | +5.4% | 0.04% | -5.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $269,000 | +3.5% | 6,680 | +6.6% | 0.04% | -11.9% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $263,000 | +22.3% | 7,558 | +21.6% | 0.04% | +2.9% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $261,000 | +7.0% | 25,879 | +6.5% | 0.04% | -7.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $250,000 | +5.5% | 5,725 | +6.3% | 0.04% | -7.9% |
| CPB | Buy | CAMPBELL SOUP CO | $254,000 | +22.7% | 5,256 | +26.3% | 0.04% | +6.1% |
| NTAP | Buy | NETAPP INC | $255,000 | +5.8% | 5,818 | +6.9% | 0.04% | -10.3% |
| UDR | Buy | UDR INC | $252,000 | -7.0% | 7,729 | +6.6% | 0.04% | -20.5% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $250,000 | -0.8% | 2,848 | +5.5% | 0.04% | -14.6% |
| FOXA | Buy | FOX CORP | $250,000 | +10.6% | 8,997 | +6.8% | 0.04% | -2.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $253,000 | +10.0% | 3,811 | +6.1% | 0.04% | -5.4% |
| ALB | Buy | ALBEMARLE CORP | $249,000 | +23.3% | 2,784 | +6.5% | 0.04% | +6.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $244,000 | +8.4% | 26,606 | +6.7% | 0.03% | -5.6% |
| ALLE | Buy | ALLEGION PLC | $239,000 | +3.0% | 2,417 | +6.6% | 0.03% | -10.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $236,000 | +15.7% | 10,857 | -10.5% | 0.03% | 0.0% |
| WRK | New | WESTROCK CO | $236,000 | – | 6,799 | +100.0% | 0.03% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $229,000 | -7.7% | 17,199 | +6.8% | 0.03% | -20.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $233,000 | +13.1% | 3,198 | +6.6% | 0.03% | -3.0% |
| WU | Buy | WESTERN UN CO | $231,000 | +6.0% | 10,772 | +6.6% | 0.03% | -8.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $220,000 | +8.4% | 2,949 | +6.6% | 0.03% | -6.1% |
| NI | Buy | NISOURCE INC | $221,000 | +3.3% | 10,031 | +6.5% | 0.03% | -11.4% |
| CXO | Buy | CONCHO RES INC | $227,000 | -8.8% | 5,150 | +6.4% | 0.03% | -22.5% |
| HSIC | Buy | HENRY SCHEIN INC | $220,000 | +7.3% | 3,742 | +6.6% | 0.03% | -6.1% |
| WRB | New | BERKLEY W R CORP | $225,000 | – | 3,685 | +100.0% | 0.03% | – |
| L | Buy | LOEWS CORP | $217,000 | +6.4% | 6,246 | +4.9% | 0.03% | -9.1% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $218,000 | – | 2,034 | +100.0% | 0.03% | – |
| TXT | New | TEXTRON INC | $215,000 | – | 5,970 | +100.0% | 0.03% | – |
| RE | Buy | EVEREST RE GROUP LTD | $207,000 | +2.0% | 1,047 | +6.5% | 0.03% | -12.1% |
| BWA | New | BORGWARNER INC | $210,000 | – | 5,431 | +100.0% | 0.03% | – |
| SNA | New | SNAP ON INC | $210,000 | – | 1,427 | +100.0% | 0.03% | – |
| ROL | New | ROLLINS INC | $209,000 | – | 3,853 | +100.0% | 0.03% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $199,000 | +6.4% | 18,441 | +6.4% | 0.03% | -6.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/999 | $205,000 | +7.3% | 13,475 | +15.6% | 0.03% | -9.7% |
| LKQ | New | LKQ CORP | $204,000 | – | 7,374 | +100.0% | 0.03% | – |
| MYL | Buy | MYLAN NV | $201,000 | -1.5% | 13,529 | +6.4% | 0.03% | -15.2% |
| GL | New | GLOBE LIFE INC | $205,000 | – | 2,563 | +100.0% | 0.03% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $200,000 | – | 3,721 | +100.0% | 0.03% | – |
| IRM | New | IRON MTN INC NEW | $202,000 | – | 7,550 | +100.0% | 0.03% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $193,000 | -52.3% | 19,313 | -12.8% | 0.03% | -58.5% |
| COG | New | CABOT OIL & GAS CORP | $181,000 | – | 10,442 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $170,000 | – | 10,212 | +100.0% | 0.02% | – |
| HWM | New | HOWMET AEROSPACE INC | $172,000 | – | 10,266 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $163,000 | – | 13,299 | +100.0% | 0.02% | – |
| NWSA | New | NEWS CORP NEWcl a | $143,000 | – | 10,205 | +100.0% | 0.02% | – |
| KIM | Buy | KIMCO RLTY CORP | $128,000 | -6.6% | 11,327 | +6.5% | 0.02% | -18.2% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $115,000 | -5.0% | 11,113 | +6.4% | 0.02% | -20.0% |
| NBL | Buy | NOBLE ENERGY INC | $109,000 | +2.8% | 12,696 | +7.6% | 0.02% | -11.8% |
| NOV | New | NATIONAL OILWELL VARCO INC | $92,000 | – | 10,169 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $95,000 | – | 10,032 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $85,000 | -28.6% | 20,706 | +6.5% | 0.01% | -36.8% |
| FTI | Buy | TECHNIPFMC PLC | $70,000 | -1.4% | 11,056 | +6.9% | 0.01% | -9.1% |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,498 | -100.0% | -0.03% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -6,325 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -8,504 | -100.0% | -0.04% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -13,296 | -100.0% | -0.05% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,306 | -100.0% | -0.05% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -5,309 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.