Kentucky Retirement Systems Insurance Trust Fund - Q4 2020 holdings

$882 Million is the total value of Kentucky Retirement Systems Insurance Trust Fund's 480 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.7% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$57,417,000
+17.4%
432,712
+2.5%
6.51%
-4.0%
MSFT BuyMICROSOFT CORP$46,526,000
+11.3%
209,180
+5.3%
5.28%
-8.9%
AMZN BuyAMAZON COM INC$38,080,000
+8.2%
11,692
+4.7%
4.32%
-11.4%
FB BuyFACEBOOK INCcl a$18,630,000
+12.6%
68,201
+8.0%
2.11%
-7.8%
GOOGL BuyALPHABET INCcap stk cl a$15,295,000
+32.2%
8,727
+10.6%
1.74%
+8.2%
GOOG BuyALPHABET INCcap stk cl c$14,758,000
+30.2%
8,424
+9.2%
1.67%
+6.6%
TSLA NewTESLA INC$14,167,00020,076
+100.0%
1.61%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$12,943,000
+17.2%
55,821
+7.6%
1.47%
-4.1%
JNJ BuyJOHNSON & JOHNSON$11,743,000
+14.3%
74,613
+8.1%
1.33%
-6.5%
JPM BuyJPMORGAN CHASE & CO$11,016,000
+43.5%
86,693
+8.7%
1.25%
+17.3%
V BuyVISA INC$10,311,000
+16.5%
47,141
+6.5%
1.17%
-4.7%
PG BuyPROCTER AND GAMBLE CO$9,698,000
+7.0%
69,698
+6.8%
1.10%
-12.5%
DIS BuyDISNEY WALT CO$9,455,000
+60.8%
52,183
+10.1%
1.07%
+31.5%
UNH BuyUNITEDHEALTH GROUP INC$9,344,000
+20.2%
26,646
+6.9%
1.06%
-1.7%
NVDA BuyNVIDIA CORPORATION$8,976,000
+2.2%
17,188
+5.9%
1.02%
-16.4%
MA BuyMASTERCARD INCORPORATEDcl a$8,688,000
+10.8%
24,339
+5.0%
0.98%
-9.4%
HD BuyHOME DEPOT INC$7,861,000
+0.3%
29,594
+4.8%
0.89%
-17.9%
PYPL SellPAYPAL HLDGS INC$7,100,000
+16.6%
30,316
-1.9%
0.80%
-4.6%
VZ BuyVERIZON COMMUNICATIONS INC$6,960,000
+7.9%
118,465
+9.3%
0.79%
-11.7%
CMCSA BuyCOMCAST CORP NEWcl a$6,754,000
+22.2%
128,887
+7.9%
0.77%0.0%
ADBE BuyADOBE SYSTEMS INCORPORATED$6,562,000
+6.1%
13,120
+4.1%
0.74%
-13.2%
BAC BuyBK OF AMERICA CORP$6,509,000
+35.2%
214,754
+7.5%
0.74%
+10.6%
NFLX BuyNETFLIX INC$6,422,000
+10.9%
11,876
+2.5%
0.73%
-9.3%
PFE BuyPFIZER INC$6,298,000
+17.9%
171,086
+17.5%
0.71%
-3.6%
MRK BuyMERCK & CO. INC$6,123,000
+11.3%
74,855
+12.9%
0.69%
-8.9%
T BuyAT&T INC$6,108,000
+14.7%
212,373
+13.7%
0.69%
-6.1%
KO BuyCOCA COLA CO$6,047,000
+21.0%
110,266
+8.9%
0.69%
-1.0%
PEP BuyPEPSICO INC$5,804,000
+15.3%
39,140
+7.8%
0.66%
-5.7%
WMT BuyWALMART INC$5,724,000
+12.2%
39,708
+8.9%
0.65%
-8.2%
INTC BuyINTEL CORP$5,706,000
-1.2%
114,538
+2.7%
0.65%
-19.1%
CRM BuySALESFORCE COM INC$5,707,000
-5.0%
25,644
+7.2%
0.65%
-22.3%
ABBV BuyABBVIE INC$5,460,000
+34.8%
50,952
+10.2%
0.62%
+10.1%
ABT BuyABBOTT LABS$5,435,000
+7.6%
49,637
+6.9%
0.62%
-12.1%
TMO BuyTHERMO FISHER SCIENTIFIC INC$5,328,000
+16.2%
11,439
+10.2%
0.60%
-5.0%
CSCO BuyCISCO SYS INC$5,323,000
+21.8%
118,945
+7.2%
0.60%
-0.3%
XOM BuyEXXON MOBIL CORP$4,998,000
+31.4%
121,250
+9.4%
0.57%
+7.6%
NKE BuyNIKE INCcl b$4,942,000
+20.7%
34,935
+7.1%
0.56%
-1.2%
CVX BuyCHEVRON CORP NEW$4,839,000
+37.3%
57,304
+17.1%
0.55%
+12.3%
AVGO BuyBROADCOM INC$4,802,000
+25.4%
10,967
+4.3%
0.54%
+2.6%
COST BuyCOSTCO WHSL CORP NEW$4,794,000
+16.7%
12,723
+9.9%
0.54%
-4.6%
QCOM BuyQUALCOMM INC$4,732,000
+35.9%
31,065
+5.0%
0.54%
+11.2%
MCD BuyMCDONALDS CORP$4,413,000
+3.1%
20,568
+5.5%
0.50%
-15.5%
ACN BuyACCENTURE PLC IRELAND$4,379,000
+16.1%
16,764
+0.5%
0.50%
-5.0%
MDT BuyMEDTRONIC PLC$4,373,000
+19.5%
37,333
+6.0%
0.50%
-2.2%
HON BuyHONEYWELL INTL INC$4,302,000
+42.2%
20,228
+10.0%
0.49%
+16.2%
TXN BuyTEXAS INSTRS INC$4,234,000
+23.4%
25,797
+7.4%
0.48%
+0.8%
NEE BuyNEXTERA ENERGY INC$4,230,000
+18.7%
54,832
+327.1%
0.48%
-2.8%
UNP BuyUNION PAC CORP$4,011,000
+14.6%
19,264
+8.3%
0.46%
-6.2%
DHR BuyDANAHER CORPORATION$3,985,000
+11.7%
17,938
+8.3%
0.45%
-8.7%
BMY BuyBRISTOL-MYERS SQUIBB CO$3,874,000
+8.8%
62,456
+5.7%
0.44%
-11.1%
LIN BuyLINDE PLC$3,826,000
+16.6%
14,520
+5.4%
0.43%
-4.6%
AMGN BuyAMGEN INC$3,747,000
-4.0%
16,297
+6.1%
0.42%
-21.4%
PM BuyPHILIP MORRIS INTL INC$3,642,000
+19.0%
43,985
+7.8%
0.41%
-2.6%
C BuyCITIGROUP INC$3,586,000
+52.6%
58,161
+6.7%
0.41%
+24.8%
SBUX BuySTARBUCKS CORP$3,567,000
+35.5%
33,343
+8.8%
0.40%
+11.0%
LLY BuyLILLY ELI & CO$3,538,000
+14.6%
20,953
+0.4%
0.40%
-6.3%
WFC BuyWELLS FARGO CO NEW$3,505,000
+39.0%
116,138
+8.2%
0.40%
+13.7%
BA BuyBOEING CO$3,367,000
+46.6%
15,727
+13.1%
0.38%
+20.1%
ORCL BuyORACLE CORP$3,328,000
+9.4%
51,451
+0.9%
0.38%
-10.7%
UPS BuyUNITED PARCEL SERVICE INCcl b$3,309,000
+7.3%
19,649
+6.2%
0.38%
-12.4%
LOW BuyLOWES COS INC$3,231,000
-1.8%
20,129
+1.5%
0.37%
-19.7%
RTX BuyRAYTHEON TECHNOLOGIES CORP$3,190,000
+38.9%
44,610
+11.8%
0.36%
+13.8%
IBM BuyINTERNATIONAL BUSINESS MACHS$3,160,000
+11.2%
25,107
+7.5%
0.36%
-9.1%
AMD BuyADVANCED MICRO DEVICES INC$2,972,000
+17.7%
32,402
+5.2%
0.34%
-3.7%
NOW BuySERVICENOW INC$2,965,000
+21.3%
5,386
+6.9%
0.34%
-0.9%
BLK BuyBLACKROCK INC$2,869,000
+36.0%
3,976
+6.3%
0.32%
+11.3%
MMM Buy3M CO$2,827,000
+16.9%
16,176
+7.2%
0.32%
-4.2%
CAT BuyCATERPILLAR INC$2,817,000
+33.3%
15,475
+9.2%
0.32%
+9.2%
AMT BuyAMERICAN TOWER CORP NEW$2,801,000
-0.4%
12,481
+7.3%
0.32%
-18.5%
GE BuyGENERAL ELECTRIC CO$2,762,000
+93.6%
255,782
+11.6%
0.31%
+58.1%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$2,738,000
+11.7%
4,139
+5.5%
0.31%
-8.5%
MS BuyMORGAN STANLEY$2,730,000
+79.7%
39,837
+26.8%
0.31%
+46.9%
INTU BuyINTUIT$2,722,000
+21.5%
7,165
+4.3%
0.31%
-0.6%
ISRG BuyINTUITIVE SURGICAL INC$2,669,000
+22.5%
3,262
+6.3%
0.30%
+0.3%
CVS BuyCVS HEALTH CORP$2,618,000
+30.7%
38,326
+11.7%
0.30%
+6.8%
BKNG BuyBOOKING HOLDINGS INC$2,566,000
+39.7%
1,152
+7.3%
0.29%
+14.1%
LMT BuyLOCKHEED MARTIN CORP$2,552,000
+3.3%
7,190
+11.5%
0.29%
-15.7%
GS BuyGOLDMAN SACHS GROUP INC$2,536,000
+40.9%
9,617
+7.3%
0.29%
+15.2%
FIS BuyFIDELITY NATL INFORMATION SV$2,530,000
+5.7%
17,888
+10.0%
0.29%
-13.6%
TGT BuyTARGET CORP$2,523,000
+22.2%
14,294
+9.0%
0.29%0.0%
MDLZ BuyMONDELEZ INTL INCcl a$2,359,000
+9.7%
40,340
+7.8%
0.27%
-10.1%
MU BuyMICRON TECHNOLOGY INC$2,325,000
+70.0%
30,931
+6.2%
0.26%
+38.9%
DE BuyDEERE & CO$2,321,000
+27.5%
8,625
+5.1%
0.26%
+4.4%
TJX BuyTJX COS INC NEW$2,284,000
+30.6%
33,444
+6.4%
0.26%
+7.0%
SPGI BuyS&P GLOBAL INC$2,278,000
-0.1%
6,929
+9.6%
0.26%
-18.4%
AXP BuyAMERICAN EXPRESS CO$2,268,000
+32.3%
18,761
+9.8%
0.26%
+8.0%
AMAT BuyAPPLIED MATLS INC$2,264,000
+59.0%
26,236
+9.5%
0.26%
+30.5%
TMUS BuyT-MOBILE US INC$2,260,000
+29.5%
16,762
+9.9%
0.26%
+5.8%
ANTM BuyANTHEM INC$2,254,000
+27.3%
7,019
+6.4%
0.26%
+4.1%
SYK BuySTRYKER CORPORATION$2,224,000
+24.7%
9,076
+6.0%
0.25%
+2.0%
CI BuyCIGNA CORP NEW$2,212,000
+35.6%
10,625
+10.4%
0.25%
+11.1%
ZTS BuyZOETIS INCcl a$2,196,000
+6.6%
13,266
+6.5%
0.25%
-12.9%
MO BuyALTRIA GROUP INC$2,169,000
+15.2%
52,903
+8.6%
0.25%
-5.7%
SCHW BuySCHWAB CHARLES CORP$2,150,000
+95.6%
40,536
+33.6%
0.24%
+60.5%
GILD BuyGILEAD SCIENCES INC$2,138,000
+3.0%
36,705
+11.7%
0.24%
-16.0%
ADP BuyAUTOMATIC DATA PROCESSING IN$2,105,000
+33.9%
11,945
+6.0%
0.24%
+9.6%
CL BuyCOLGATE PALMOLIVE CO$2,063,000
+19.0%
24,122
+7.3%
0.23%
-2.5%
PLD BuyPROLOGIS INC.$2,030,000
+4.2%
20,372
+5.2%
0.23%
-14.8%
BDX BuyBECTON DICKINSON & CO$2,016,000
+13.9%
8,057
+5.9%
0.23%
-6.5%
CB BuyCHUBB LIMITED$1,982,000
+44.5%
12,877
+9.0%
0.22%
+18.4%
CCI BuyCROWN CASTLE INTL CORP NEW$1,979,000
+8.0%
12,430
+13.0%
0.22%
-11.8%
CSX BuyCSX CORP$1,973,000
+26.7%
21,742
+8.4%
0.22%
+3.7%
LRCX BuyLAM RESEARCH CORP$1,958,000
+54.4%
4,145
+8.4%
0.22%
+26.1%
ATVI BuyACTIVISION BLIZZARD INC$1,932,000
+17.8%
20,812
+2.7%
0.22%
-3.5%
DUK BuyDUKE ENERGY CORP NEW$1,919,000
+12.5%
20,955
+8.8%
0.22%
-8.0%
USB BuyUS BANCORP DEL$1,841,000
+43.2%
39,506
+10.1%
0.21%
+17.4%
TFC BuyTRUIST FINL CORP$1,836,000
+36.7%
38,303
+8.5%
0.21%
+11.8%
SO BuySOUTHERN CO$1,827,000
+21.7%
29,748
+7.5%
0.21%
-0.5%
CME BuyCME GROUP INC$1,813,000
+15.3%
9,961
+5.9%
0.21%
-5.5%
FISV BuyFISERV INC$1,805,000
+20.0%
15,857
+8.7%
0.20%
-1.9%
GPN BuyGLOBAL PMTS INC$1,804,000
+29.4%
8,375
+6.7%
0.20%
+6.2%
ADSK BuyAUTODESK INC$1,798,000
+35.1%
5,888
+2.2%
0.20%
+10.3%
PNC BuyPNC FINL SVCS GROUP INC$1,780,000
+45.7%
11,948
+7.5%
0.20%
+19.5%
ICE BuyINTERCONTINENTAL EXCHANGE IN$1,777,000
+20.7%
15,416
+4.8%
0.20%
-1.0%
FDX BuyFEDEX CORP$1,768,000
+11.4%
6,811
+8.0%
0.20%
-8.6%
NSC BuyNORFOLK SOUTHN CORP$1,752,000
+22.4%
7,373
+10.2%
0.20%
+0.5%
EQIX BuyEQUINIX INC$1,750,000
-0.9%
2,451
+5.5%
0.20%
-19.2%
D BuyDOMINION ENERGY INC$1,723,000
-0.9%
22,912
+4.1%
0.20%
-19.1%
APD BuyAIR PRODS & CHEMS INC$1,711,000
-0.8%
6,263
+8.2%
0.19%
-18.8%
SHW BuySHERWIN WILLIAMS CO$1,692,000
+13.2%
2,302
+7.3%
0.19%
-7.2%
VRTX BuyVERTEX PHARMACEUTICALS INC$1,655,000
-10.9%
7,004
+2.6%
0.19%
-27.1%
ITW BuyILLINOIS TOOL WKS INC$1,651,000
+13.4%
8,098
+7.4%
0.19%
-7.4%
MMC BuyMARSH & MCLENNAN COS INC$1,643,000
+7.8%
14,043
+5.7%
0.19%
-11.8%
PGR BuyPROGRESSIVE CORP$1,616,000
+11.3%
16,338
+6.5%
0.18%
-9.0%
EL BuyLAUDER ESTEE COS INCcl a$1,599,000
+23.9%
6,007
+1.6%
0.18%
+1.1%
EW BuyEDWARDS LIFESCIENCES CORP$1,575,000
+21.0%
17,262
+5.8%
0.18%
-1.1%
ECL BuyECOLAB INC$1,534,000
+18.1%
7,090
+9.0%
0.17%
-3.3%
HUM BuyHUMANA INC$1,525,000
+6.2%
3,718
+7.1%
0.17%
-13.1%
ADI BuyANALOG DEVICES INC$1,525,000
+34.8%
10,326
+6.6%
0.17%
+10.2%
GM BuyGENERAL MTRS CO$1,489,000
+52.7%
35,761
+8.5%
0.17%
+25.2%
ILMN BuyILLUMINA INC$1,456,000
+23.0%
3,934
+2.7%
0.16%
+0.6%
DG BuyDOLLAR GEN CORP NEW$1,426,000
+4.2%
6,779
+3.8%
0.16%
-14.7%
DD BuyDUPONT DE NEMOURS INC$1,419,000
+33.1%
19,961
+3.8%
0.16%
+8.8%
BSX BuyBOSTON SCIENTIFIC CORP$1,391,000
-2.9%
38,700
+3.2%
0.16%
-20.6%
REGN BuyREGENERON PHARMACEUTICALS$1,394,000
-8.9%
2,886
+5.6%
0.16%
-25.5%
EMR BuyEMERSON ELEC CO$1,390,000
+35.5%
17,289
+10.5%
0.16%
+11.3%
ETN BuyEATON CORP PLC$1,367,000
+27.9%
11,377
+8.6%
0.16%
+4.7%
NOC BuyNORTHROP GRUMMAN CORP$1,344,000
+4.8%
4,412
+8.6%
0.15%
-14.6%
AON BuyAON PLC$1,328,000
+6.1%
6,286
+3.5%
0.15%
-13.2%
KMB BuyKIMBERLY-CLARK CORP$1,302,000
-1.4%
9,660
+8.1%
0.15%
-19.1%
NEM BuyNEWMONT CORP$1,308,000
-2.2%
21,841
+3.6%
0.15%
-20.0%
MCO BuyMOODYS CORP$1,309,000
+6.6%
4,509
+6.4%
0.15%
-12.9%
WM BuyWASTE MGMT INC DEL$1,282,000
+11.2%
10,870
+6.7%
0.14%
-9.4%
ROP BuyROPER TECHNOLOGIES INC$1,273,000
+17.3%
2,953
+7.5%
0.14%
-4.0%
COF BuyCAPITAL ONE FINL CORP$1,261,000
+47.1%
12,756
+6.9%
0.14%
+20.2%
COP BuyCONOCOPHILLIPS$1,259,000
+36.4%
31,495
+12.1%
0.14%
+11.7%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$1,198,000
+21.4%
14,620
+2.9%
0.14%
-0.7%
ROST BuyROSS STORES INC$1,203,000
+38.3%
9,798
+5.1%
0.14%
+12.4%
HCA BuyHCA HEALTHCARE INC$1,182,000
+37.3%
7,186
+4.0%
0.13%
+12.6%
DOW BuyDOW INC$1,176,000
+28.8%
21,182
+9.1%
0.13%
+4.7%
AEP BuyAMERICAN ELEC PWR CO INC$1,161,000
+9.2%
13,945
+7.3%
0.13%
-10.2%
TWTR BuyTWITTER INC$1,154,000
+24.8%
21,319
+2.6%
0.13%
+2.3%
EA BuyELECTRONIC ARTS INC$1,151,000
+16.4%
8,018
+5.8%
0.13%
-4.4%
TEL BuyTE CONNECTIVITY LTD$1,159,000
+37.2%
9,571
+10.7%
0.13%
+12.0%
IDXX BuyIDEXX LABS INC$1,159,000
+32.0%
2,319
+3.9%
0.13%
+7.4%
LHX NewL3HARRIS TECHNOLOGIES INC$1,152,0006,093
+100.0%
0.13%
BAX BuyBAXTER INTL INC$1,142,000
+6.9%
14,236
+7.2%
0.13%
-12.2%
KLAC BuyKLA CORP$1,134,000
+43.4%
4,381
+7.3%
0.13%
+17.3%
EXC BuyEXELON CORP$1,132,000
+24.0%
26,821
+5.0%
0.13%
+0.8%
SYY BuySYSCO CORP$1,098,000
+32.4%
14,780
+10.9%
0.12%
+8.7%
APH BuyAMPHENOL CORP NEWcl a$1,104,000
+30.5%
8,441
+8.0%
0.12%
+6.8%
DLR BuyDIGITAL RLTY TR INC$1,082,000
+4.4%
7,757
+9.9%
0.12%
-14.6%
SNPS BuySYNOPSYS INC$1,064,000
+24.9%
4,103
+3.0%
0.12%
+2.5%
FCX BuyFREEPORT-MCMORAN INCcl b$1,071,000
+80.0%
41,174
+8.3%
0.12%
+47.6%
ALGN BuyALIGN TECHNOLOGY INC$1,051,000
+70.6%
1,966
+4.5%
0.12%
+40.0%
MET BuyMETLIFE INC$1,038,000
+38.4%
22,104
+9.5%
0.12%
+13.5%
BIIB BuyBIOGEN INC$1,035,000
-12.2%
4,226
+1.7%
0.12%
-28.2%
A BuyAGILENT TECHNOLOGIES INC$1,028,000
+25.8%
8,675
+7.2%
0.12%
+3.5%
MCHP BuyMICROCHIP TECHNOLOGY INC.$1,030,000
+51.7%
7,459
+12.8%
0.12%
+24.5%
CMG BuyCHIPOTLE MEXICAN GRILL INC$1,019,000
+12.2%
735
+0.7%
0.12%
-7.9%
MSCI BuyMSCI INC$1,012,000
+28.9%
2,266
+3.0%
0.12%
+5.5%
SRE BuySEMPRA ENERGY$1,017,000
+13.3%
7,979
+5.1%
0.12%
-8.0%
GIS BuyGENERAL MLS INC$1,017,000
+3.0%
17,291
+8.1%
0.12%
-16.1%
PH BuyPARKER-HANNIFIN CORP$1,004,000
+47.4%
3,685
+9.5%
0.11%
+21.3%
CDNS BuyCADENCE DESIGN SYSTEM INC$1,009,000
+29.4%
7,393
+1.0%
0.11%
+5.6%
STZ BuyCONSTELLATION BRANDS INCcl a$996,000
+19.4%
4,548
+3.3%
0.11%
-2.6%
TRV BuyTRAVELERS COMPANIES INC$990,000
+38.1%
7,050
+6.4%
0.11%
+13.1%
MAR BuyMARRIOTT INTL INC NEWcl a$985,000
+52.7%
7,467
+7.2%
0.11%
+25.8%
TT BuyTRANE TECHNOLOGIES PLC$985,000
+29.6%
6,786
+8.2%
0.11%
+6.7%
APTV BuyAPTIV PLC$980,000
+51.0%
7,524
+6.3%
0.11%
+23.3%
TROW BuyPRICE T ROWE GROUP INC$977,000
+27.9%
6,454
+8.4%
0.11%
+4.7%
BK BuyBANK NEW YORK MELLON CORP$981,000
+34.0%
23,110
+8.4%
0.11%
+9.9%
DXCM BuyDEXCOM INC$982,000
-5.1%
2,656
+5.8%
0.11%
-22.4%
GD BuyGENERAL DYNAMICS CORP$983,000
+16.6%
6,606
+8.5%
0.11%
-5.1%
INFO BuyIHS MARKIT LTD$971,000
+25.8%
10,809
+9.9%
0.11%
+2.8%
XEL BuyXCEL ENERGY INC$967,000
+1.8%
14,509
+5.4%
0.11%
-16.7%
CNC BuyCENTENE CORP DEL$969,000
+9.4%
16,138
+6.2%
0.11%
-10.6%
F BuyFORD MTR CO DEL$971,000
+42.6%
110,501
+8.0%
0.11%
+17.0%
PPG BuyPPG INDS INC$961,000
+27.3%
6,661
+7.7%
0.11%
+3.8%
TDG BuyTRANSDIGM GROUP INC$965,000
+43.8%
1,559
+10.4%
0.11%
+17.2%
MNST BuyMONSTER BEVERAGE CORP NEW$950,000
+22.3%
10,272
+6.0%
0.11%0.0%
JCI BuyJOHNSON CTLS INTL PLC$941,000
+18.4%
20,208
+3.8%
0.11%
-2.7%
PSA BuyPUBLIC STORAGE$946,000
+6.7%
4,097
+2.9%
0.11%
-13.0%
AIG BuyAMERICAN INTL GROUP INC$942,000
+51.7%
24,884
+10.4%
0.11%
+24.4%
ALL BuyALLSTATE CORP$933,000
+21.2%
8,483
+3.7%
0.11%
-0.9%
CMI BuyCUMMINS INC$936,000
+14.6%
4,123
+6.6%
0.11%
-6.2%
XLNX BuyXILINX INC$937,000
+40.3%
6,609
+3.1%
0.11%
+14.0%
ORLY BuyOREILLY AUTOMOTIVE INC$926,000
+3.5%
2,045
+5.3%
0.10%
-15.3%
VRSK BuyVERISK ANALYTICS INC$926,000
+17.2%
4,462
+4.7%
0.10%
-4.5%
HPQ BuyHP INC$917,000
+33.9%
37,307
+3.4%
0.10%
+9.5%
IQV BuyIQVIA HLDGS INC$917,000
+16.4%
5,118
+2.4%
0.10%
-4.6%
YUM BuyYUM BRANDS INC$908,000
+25.9%
8,366
+5.9%
0.10%
+3.0%
PSX BuyPHILLIPS 66$900,000
+51.8%
12,867
+12.4%
0.10%
+24.4%
PRU BuyPRUDENTIAL FINL INC$890,000
+35.7%
11,406
+10.4%
0.10%
+11.0%
HLT BuyHILTON WORLDWIDE HLDGS INC$879,000
+41.8%
7,901
+8.8%
0.10%
+16.3%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$872,000
-6.7%
3,091
+5.2%
0.10%
-23.8%
CTAS BuyCINTAS CORP$877,000
+15.9%
2,481
+9.1%
0.10%
-5.7%
BLL BuyBALL CORP$873,000
+22.6%
9,373
+9.4%
0.10%0.0%
ANSS BuyANSYS INC$860,000
+16.5%
2,364
+4.9%
0.10%
-3.9%
SLB BuySCHLUMBERGER LTD$865,000
+52.8%
39,644
+9.0%
0.10%
+25.6%
EBAY SellEBAY INC.$868,000
-4.4%
17,265
-1.0%
0.10%
-22.2%
ZBH BuyZIMMER BIOMET HOLDINGS INC$851,000
+15.2%
5,523
+1.8%
0.10%
-4.9%
EOG BuyEOG RES INC$851,000
+55.3%
17,069
+11.9%
0.10%
+27.6%
ES BuyEVERSOURCE ENERGY$844,000
+12.7%
9,760
+8.8%
0.10%
-7.7%
PCAR BuyPACCAR INC$848,000
+9.7%
9,826
+8.4%
0.10%
-10.3%
CARR BuyCARRIER GLOBAL CORPORATION$840,000
+29.0%
22,269
+4.5%
0.10%
+5.6%
RMD BuyRESMED INC$839,000
+28.7%
3,948
+3.8%
0.10%
+5.6%
AFL BuyAFLAC INC$828,000
+30.6%
18,609
+6.7%
0.09%
+6.8%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$829,000
+14.0%
14,221
+7.4%
0.09%
-6.9%
ROK BuyROCKWELL AUTOMATION INC$828,000
+23.6%
3,301
+8.7%
0.09%
+1.1%
WEC BuyWEC ENERGY GROUP INC$827,000
+3.2%
8,981
+8.7%
0.09%
-15.3%
WBA BuyWALGREENS BOOTS ALLIANCE INC$829,000
+22.3%
20,785
+10.1%
0.09%0.0%
MPC BuyMARATHON PETE CORP$810,000
+61.7%
19,585
+14.8%
0.09%
+33.3%
MSI BuyMOTOROLA SOLUTIONS INC$815,000
+16.8%
4,790
+7.6%
0.09%
-5.2%
PAYX BuyPAYCHEX INC$815,000
+21.6%
8,743
+4.2%
0.09%
-1.1%
ADM BuyARCHER DANIELS MIDLAND CO$805,000
+19.1%
15,976
+9.8%
0.09%
-3.2%
MCK BuyMCKESSON CORP$803,000
+26.9%
4,617
+8.6%
0.09%
+3.4%
CTVA BuyCORTEVA INC$794,000
+40.5%
20,519
+4.6%
0.09%
+15.4%
FAST BuyFASTENAL CO$792,000
+16.8%
16,224
+7.8%
0.09%
-4.3%
AME BuyAMETEK INC$797,000
+33.3%
6,591
+9.6%
0.09%
+8.4%
MTD BuyMETTLER TOLEDO INTERNATIONAL$782,000
+28.8%
686
+9.1%
0.09%
+6.0%
KMI BuyKINDER MORGAN INC DEL$781,000
+24.2%
57,165
+12.0%
0.09%
+2.3%
SPG BuySIMON PPTY GROUP INC NEW$786,000
+52.0%
9,216
+15.2%
0.09%
+23.6%
SWK BuySTANLEY BLACK & DECKER INC$784,000
+15.8%
4,388
+5.1%
0.09%
-5.3%
VFC BuyV F CORP$779,000
+32.5%
9,115
+8.9%
0.09%
+7.3%
LUV BuySOUTHWEST AIRLS CO$775,000
+34.5%
16,618
+8.2%
0.09%
+10.0%
AWK BuyAMERICAN WTR WKS CO INC NEW$773,000
+12.5%
5,039
+6.2%
0.09%
-7.4%
AZO BuyAUTOZONE INC$765,000
+6.0%
645
+5.2%
0.09%
-13.0%
GLW BuyCORNING INC$763,000
+18.1%
21,184
+6.3%
0.09%
-3.3%
DFS BuyDISCOVER FINL SVCS$754,000
+62.9%
8,324
+3.9%
0.09%
+34.4%
OTIS BuyOTIS WORLDWIDE CORP$759,000
+14.0%
11,229
+5.2%
0.09%
-6.5%
WELL BuyWELLTOWER INC$748,000
+24.3%
11,573
+5.8%
0.08%
+2.4%
ALXN SellALEXION PHARMACEUTICALS INC$746,000
+13.5%
4,772
-16.9%
0.08%
-6.6%
STT BuySTATE STR CORP$752,000
+37.5%
10,335
+12.0%
0.08%
+11.8%
DAL BuyDELTA AIR LINES INC DEL$741,000
+46.2%
18,432
+11.1%
0.08%
+20.0%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$745,000
+5.7%
3,534
+4.6%
0.08%
-14.3%
ED BuyCONSOLIDATED EDISON INC$719,000
+5.6%
9,948
+13.6%
0.08%
-12.8%
CLX BuyCLOROX CO DEL$722,000
+3.9%
3,577
+8.1%
0.08%
-14.6%
CPRT BuyCOPART INC$724,000
+27.2%
5,687
+5.0%
0.08%
+3.8%
KR BuyKROGER CO$708,000
+2.3%
22,284
+9.1%
0.08%
-16.7%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$694,000
+43.1%
5,252
+6.9%
0.08%
+17.9%
WMB BuyWILLIAMS COS INC$697,000
+11.5%
34,753
+9.2%
0.08%
-9.2%
SWKS BuySKYWORKS SOLUTIONS INC$691,000
+8.3%
4,523
+3.2%
0.08%
-11.4%
VLO BuyVALERO ENERGY CORP$688,000
+48.6%
12,163
+13.7%
0.08%
+21.9%
DTE BuyDTE ENERGY CO$677,000
+16.5%
5,578
+10.5%
0.08%
-4.9%
DLTR BuyDOLLAR TREE INC$682,000
+20.1%
6,310
+1.4%
0.08%
-2.5%
EIX BuyEDISON INTL$676,000
+34.1%
10,758
+8.5%
0.08%
+10.0%
FRC BuyFIRST REP BK SAN FRANCISCO C$676,000
+37.4%
4,599
+2.0%
0.08%
+13.2%
FTV BuyFORTIVE CORP$672,000
+0.6%
9,491
+8.4%
0.08%
-18.3%
MKC BuyMCCORMICK & CO INC$668,000
+5.9%
6,991
+115.1%
0.08%
-12.6%
LYB BuyLYONDELLBASELL INDUSTRIES N$659,000
+39.0%
7,189
+6.9%
0.08%
+13.6%
AMP BuyAMERIPRISE FINL INC$658,000
+35.4%
3,388
+7.4%
0.08%
+11.9%
MXIM BuyMAXIM INTEGRATED PRODS INC$662,000
+40.0%
7,465
+6.6%
0.08%
+13.6%
WY BuyWEYERHAEUSER CO MTN BE$662,000
+18.6%
19,731
+0.8%
0.08%
-2.6%
EFX BuyEQUIFAX INC$649,000
+30.1%
3,363
+5.7%
0.07%
+7.2%
CERN BuyCERNER CORP$653,000
+12.8%
8,320
+3.9%
0.07%
-7.5%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$656,000
+32.3%
3,155
+5.1%
0.07%
+7.2%
BBY BuyBEST BUY INC$644,000
-4.2%
6,449
+6.8%
0.07%
-21.5%
AJG BuyGALLAGHER ARTHUR J & CO$634,000
+19.6%
5,122
+2.1%
0.07%
-1.4%
PPL BuyPPL CORP$634,000
+15.7%
22,470
+11.5%
0.07%
-5.3%
AVB BuyAVALONBAY CMNTYS INC$634,000
+15.3%
3,953
+7.2%
0.07%
-5.3%
FLT BuyFLEETCOR TECHNOLOGIES INC$629,000
+19.8%
2,304
+4.5%
0.07%
-2.7%
VTRS NewVIATRIS INC$630,00033,607
+100.0%
0.07%
KHC BuyKRAFT HEINZ CO$629,000
+24.1%
18,153
+7.1%
0.07%
+1.4%
HSY BuyHERSHEY CO$629,000
+13.5%
4,130
+6.9%
0.07%
-7.8%
CBRE BuyCBRE GROUP INCcl a$615,000
+48.9%
9,807
+11.6%
0.07%
+22.8%
O BuyREALTY INCOME CORP$615,000
+12.0%
9,898
+9.5%
0.07%
-7.9%
DHI BuyD R HORTON INC$619,000
-5.8%
8,982
+3.4%
0.07%
-23.1%
PAYC BuyPAYCOM SOFTWARE INC$605,000
+51.2%
1,338
+4.0%
0.07%
+25.5%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$610,000
+23.2%
3,423
+10.7%
0.07%0.0%
CHD BuyCHURCH & DWIGHT INC$607,0000.0%6,962
+7.4%
0.07%
-17.9%
VRSN BuyVERISIGN INC$596,000
+9.8%
2,754
+3.8%
0.07%
-9.3%
VIAC NewVIACOMCBS INCcl b$589,00015,817
+100.0%
0.07%
MKTX BuyMARKETAXESS HLDGS INC$585,000
+21.9%
1,025
+2.8%
0.07%
-1.5%
ETR BuyENTERGY CORP NEW$582,000
+12.6%
5,826
+11.1%
0.07%
-8.3%
LH BuyLABORATORY CORP AMER HLDGS$569,000
+18.5%
2,793
+9.5%
0.06%
-3.0%
WST BuyWEST PHARMACEUTICAL SVSC INC$575,000
+8.1%
2,031
+4.9%
0.06%
-12.2%
TSN BuyTYSON FOODS INCcl a$575,000
+25.5%
8,925
+15.8%
0.06%
+3.2%
ETSY BuyETSY INC$577,000
+61.6%
3,244
+10.5%
0.06%
+32.7%
EQR BuyEQUITY RESIDENTIALsh ben int$571,000
+23.9%
9,635
+7.4%
0.06%
+1.6%
FITB BuyFIFTH THIRD BANCORP$563,000
+41.5%
20,437
+9.6%
0.06%
+16.4%
RSG BuyREPUBLIC SVCS INC$565,000
+9.9%
5,870
+6.6%
0.06%
-9.9%
VMC BuyVULCAN MATLS CO$557,000
+18.5%
3,754
+8.2%
0.06%
-3.1%
LVS BuyLAS VEGAS SANDS CORP$552,000
+37.3%
9,254
+7.5%
0.06%
+12.5%
ODFL BuyOLD DOMINION FREIGHT LINE IN$547,000
+20.0%
2,805
+11.4%
0.06%
-1.6%
SIVB BuySVB FINANCIAL GROUP$548,000
+67.6%
1,414
+4.2%
0.06%
+37.8%
TER BuyTERADYNE INC$548,000
+68.6%
4,569
+11.9%
0.06%
+37.8%
IP BuyINTERNATIONAL PAPER CO$544,000
+30.5%
10,938
+6.3%
0.06%
+6.9%
LEN SellLENNAR CORPcl a$543,000
-7.7%
7,127
-1.0%
0.06%
-24.4%
KSU BuyKANSAS CITY SOUTHERN$544,000
+21.7%
2,664
+7.7%
0.06%0.0%
PXD BuyPIONEER NAT RES CO$539,000
+45.7%
4,729
+9.8%
0.06%
+19.6%
AEE BuyAMEREN CORP$540,000
+5.5%
6,924
+7.0%
0.06%
-14.1%
NTRS BuyNORTHERN TR CORP$540,000
+27.1%
5,796
+6.4%
0.06%
+3.4%
FTNT BuyFORTINET INC$536,000
+28.8%
3,609
+2.3%
0.06%
+5.2%
HOLX BuyHOLOGIC INC$527,000
+16.6%
7,240
+6.6%
0.06%
-4.8%
CDW BuyCDW CORP$518,000
+16.1%
3,934
+5.4%
0.06%
-4.8%
GWW BuyGRAINGER W W INC$516,000
+22.9%
1,263
+7.3%
0.06%
+1.7%
TFX BuyTELEFLEX INCORPORATED$519,000
+25.1%
1,262
+3.4%
0.06%
+1.7%
XYL BuyXYLEM INC$516,000
+30.3%
5,065
+7.5%
0.06%
+7.3%
SYF BuySYNCHRONY FINANCIAL$520,000
+40.2%
14,977
+5.6%
0.06%
+15.7%
AMCR BuyAMCOR PLCord$520,000
+14.3%
44,186
+7.4%
0.06%
-6.3%
QRVO BuyQORVO INC$516,000
+33.3%
3,105
+3.5%
0.06%
+9.3%
DOV BuyDOVER CORP$508,000
+24.2%
4,023
+6.7%
0.06%
+1.8%
GRMN BuyGARMIN LTD$509,000
+37.6%
4,257
+9.2%
0.06%
+13.7%
URI BuyUNITED RENTALS INC$500,000
+52.0%
2,157
+14.3%
0.06%
+23.9%
MLM BuyMARTIN MARIETTA MATLS INC$506,000
+31.8%
1,783
+9.4%
0.06%
+7.5%
EXPE BuyEXPEDIA GROUP INC$506,000
+55.2%
3,824
+7.5%
0.06%
+26.7%
HIG BuyHARTFORD FINL SVCS GROUP INC$494,000
+42.8%
10,083
+7.5%
0.06%
+16.7%
VTR BuyVENTAS INC$498,000
+21.5%
10,158
+3.9%
0.06%
-1.8%
OKE BuyONEOK INC NEW$496,000
+63.7%
12,911
+10.9%
0.06%
+33.3%
TYL BuyTYLER TECHNOLOGIES INC$496,000
+34.8%
1,137
+7.7%
0.06%
+9.8%
CMS BuyCMS ENERGY CORP$496,000
+7.6%
8,133
+8.4%
0.06%
-12.5%
BR BuyBROADRIDGE FINL SOLUTIONS IN$493,000
+23.6%
3,221
+6.6%
0.06%
+1.8%
CAG BuyCONAGRA BRANDS INC$493,000
+7.9%
13,591
+6.1%
0.06%
-11.1%
COO BuyCOOPER COS INC$489,000
+12.9%
1,347
+5.0%
0.06%
-8.3%
AKAM BuyAKAMAI TECHNOLOGIES INC$477,000
+1.1%
4,543
+6.3%
0.05%
-16.9%
KEY BuyKEYCORP$464,000
+52.1%
28,261
+10.6%
0.05%
+26.2%
NUE BuyNUCOR CORP$467,000
+31.5%
8,779
+11.0%
0.05%
+8.2%
FE BuyFIRSTENERGY CORP$471,000
+15.4%
15,385
+8.4%
0.05%
-7.0%
MTB BuyM & T BK CORP$465,000
+50.5%
3,652
+8.7%
0.05%
+23.3%
HAL BuyHALLIBURTON CO$470,000
+69.1%
24,851
+7.8%
0.05%
+35.9%
STE BuySTERIS PLC$469,000
+19.3%
2,477
+11.1%
0.05%
-1.9%
PKI BuyPERKINELMER INC$466,000
+26.6%
3,246
+10.7%
0.05%
+3.9%
WDC BuyWESTERN DIGITAL CORP.$458,000
+58.5%
8,277
+4.5%
0.05%
+30.0%
DGX BuyQUEST DIAGNOSTICS INC$462,000
+14.6%
3,879
+10.3%
0.05%
-7.1%
VAR BuyVARIAN MED SYS INC$456,000
+11.2%
2,603
+9.1%
0.05%
-8.8%
CTXS BuyCITRIX SYS INC$456,000
+2.5%
3,503
+8.5%
0.05%
-16.1%
ALB BuyALBEMARLE CORP$451,000
+81.1%
3,056
+9.8%
0.05%
+45.7%
CCL BuyCARNIVAL CORPunit 99/99/999$452,000
+120.5%
20,867
+54.9%
0.05%
+82.1%
OXY BuyOCCIDENTAL PETE CORP$450,000
+133.2%
25,985
+34.5%
0.05%
+88.9%
PEAK BuyHEALTHPEAK PROPERTIES INC$446,000
+16.4%
14,742
+4.5%
0.05%
-3.8%
K BuyKELLOGG CO$448,000
+4.4%
7,198
+8.3%
0.05%
-13.6%
CAH BuyCARDINAL HEALTH INC$448,000
+24.4%
8,362
+9.1%
0.05%
+2.0%
CTLT BuyCATALENT INC$448,000
+29.5%
4,309
+6.7%
0.05%
+6.2%
ULTA BuyULTA BEAUTY INC$448,000
+35.8%
1,560
+5.8%
0.05%
+10.9%
CFG BuyCITIZENS FINL GROUP INC$442,000
+56.2%
12,364
+10.6%
0.05%
+28.2%
ANET BuyARISTA NETWORKS INC$438,000
+47.5%
1,507
+5.1%
0.05%
+22.0%
ESS BuyESSEX PPTY TR INC$444,000
+29.4%
1,872
+9.6%
0.05%
+4.2%
TSCO BuyTRACTOR SUPPLY CO$444,000
+1.6%
3,160
+3.6%
0.05%
-18.0%
EXPD BuyEXPEDITORS INTL WASH INC$441,000
+10.8%
4,637
+5.6%
0.05%
-9.1%
RF BuyREGIONS FINANCIAL CORP NEW$440,000
+51.7%
27,306
+8.6%
0.05%
+25.0%
BKR BuyBAKER HUGHES COMPANYcl a$429,000
+87.3%
20,585
+19.7%
0.05%
+53.1%
CE BuyCELANESE CORP DEL$433,000
+30.0%
3,329
+7.5%
0.05%
+6.5%
FMC BuyFMC CORP$428,000
+18.9%
3,720
+9.5%
0.05%
-2.0%
IEX BuyIDEX CORP$419,000
+16.1%
2,101
+6.2%
0.05%
-4.0%
INCY BuyINCYTE CORP$424,000
-3.0%
4,880
+0.3%
0.05%
-21.3%
HPE BuyHEWLETT PACKARD ENTERPRISE C$427,000
+35.6%
36,065
+7.1%
0.05%
+9.1%
NDAQ BuyNASDAQ INC$424,000
+14.6%
3,197
+6.0%
0.05%
-5.9%
DRI BuyDARDEN RESTAURANTS INC$420,000
+22.4%
3,522
+3.3%
0.05%0.0%
TDY BuyTELEDYNE TECHNOLOGIES INC$419,000
+39.7%
1,068
+10.6%
0.05%
+14.3%
WAT BuyWATERS CORP$419,000
+31.8%
1,693
+4.2%
0.05%
+9.1%
AES BuyAES CORP$426,000
+34.8%
18,128
+4.0%
0.05%
+9.1%
KMX BuyCARMAX INC$415,000
+5.6%
4,397
+2.9%
0.05%
-13.0%
EXR BuyEXTRA SPACE STORAGE INC$412,000
+13.8%
3,557
+5.1%
0.05%
-6.0%
HES BuyHESS CORP$410,000
+40.4%
7,774
+8.9%
0.05%
+17.5%
DPZ BuyDOMINOS PIZZA INC$417,000
-5.0%
1,088
+5.3%
0.05%
-23.0%
GPC BuyGENUINE PARTS CO$413,000
+14.7%
4,111
+8.8%
0.05%
-6.0%
NTAP BuyNETAPP INC$406,000
+59.2%
6,131
+5.4%
0.05%
+31.4%
RCL BuyROYAL CARIBBEAN GROUP$409,000
+35.9%
5,481
+17.7%
0.05%
+9.5%
J BuyJACOBS ENGR GROUP INC$408,000
+29.1%
3,747
+9.9%
0.05%
+4.5%
LDOS BuyLEIDOS HOLDINGS INC$403,000
+29.2%
3,830
+9.4%
0.05%
+7.0%
MAS BuyMASCO CORP$402,000
+6.3%
7,324
+6.8%
0.05%
-11.5%
ABC BuyAMERISOURCEBERGEN CORP$406,000
+8.6%
4,157
+7.8%
0.05%
-11.5%
POOL NewPOOL CORP$404,0001,084
+100.0%
0.05%
TIF BuyTIFFANY & CO NEW$404,000
+23.2%
3,076
+8.6%
0.05%
+2.2%
BFB BuyBROWN FORMAN CORPcl b$399,000
+10.8%
5,029
+5.2%
0.04%
-10.0%
DRE BuyDUKE REALTY CORP$401,000
+11.7%
10,036
+3.3%
0.04%
-10.0%
IT BuyGARTNER INC$401,000
+37.3%
2,505
+7.1%
0.04%
+12.5%
MAA BuyMID-AMER APT CMNTYS INC$400,000
+15.3%
3,154
+5.3%
0.04%
-6.2%
NVR BuyNVR INC$384,000
+2.1%
94
+2.2%
0.04%
-15.4%
OMC BuyOMNICOM GROUP INC$389,000
+39.4%
6,243
+10.9%
0.04%
+12.8%
STX BuySEAGATE TECHNOLOGY PLC$387,000
+34.4%
6,224
+6.4%
0.04%
+10.0%
EMN BuyEASTMAN CHEM CO$387,000
+39.7%
3,856
+8.8%
0.04%
+15.8%
WAB BuyWABTEC$379,000
+30.7%
5,184
+10.7%
0.04%
+7.5%
UAL BuyUNITED AIRLS HLDGS INC$380,000
+44.5%
8,781
+16.2%
0.04%
+19.4%
ABMD SellABIOMED INC$382,000
+16.5%
1,179
-0.3%
0.04%
-4.4%
SJM BuySMUCKER J M CO$375,000
+8.7%
3,244
+8.5%
0.04%
-10.4%
HBAN BuyHUNTINGTON BANCSHARES INC$383,000
+57.0%
30,344
+14.0%
0.04%
+26.5%
BXP BuyBOSTON PROPERTIES INC$380,000
+27.5%
4,015
+8.1%
0.04%
+4.9%
HRL BuyHORMEL FOODS CORP$368,000
+2.5%
7,897
+7.4%
0.04%
-16.0%
PKG BuyPACKAGING CORP AMER$372,000
+37.3%
2,698
+8.6%
0.04%
+10.5%
EVRG BuyEVERGY INC$366,000
+21.2%
6,587
+10.8%
0.04%0.0%
CHRW BuyC H ROBINSON WORLDWIDE INC$367,000
+1.7%
3,907
+10.6%
0.04%
-16.0%
LNT BuyALLIANT ENERGY CORP$366,000
+8.3%
7,106
+8.6%
0.04%
-10.6%
AVY BuyAVERY DENNISON CORP$363,000
+29.6%
2,340
+7.0%
0.04%
+5.1%
PFG BuyPRINCIPAL FINANCIAL GROUP IN$364,000
+35.3%
7,329
+9.7%
0.04%
+10.8%
CINF BuyCINCINNATI FINL CORP$354,000
+15.7%
4,051
+3.3%
0.04%
-4.8%
MGM BuyMGM RESORTS INTERNATIONAL$357,000
+51.3%
11,318
+4.2%
0.04%
+21.2%
BIO BuyBIO RAD LABS INCcl a$347,000
+20.1%
595
+6.1%
0.04%
-2.5%
ATO BuyATMOS ENERGY CORP$342,000
+10.7%
3,583
+10.9%
0.04%
-9.3%
CXO BuyCONCHO RES INC$338,000
+48.9%
5,789
+12.4%
0.04%
+22.6%
JKHY BuyHENRY JACK & ASSOC INC$337,000
+3.1%
2,080
+3.5%
0.04%
-15.6%
CNP BuyCENTERPOINT ENERGY INC$334,000
+21.0%
15,417
+8.0%
0.04%0.0%
NLOK BuyNORTONLIFELOCK INC$334,000
+4.0%
16,054
+4.3%
0.04%
-15.6%
LW BuyLAMB WESTON HLDGS INC$322,000
+27.3%
4,094
+7.4%
0.04%
+5.7%
XRAY BuyDENTSPLY SIRONA INC$324,000
+29.6%
6,185
+8.0%
0.04%
+5.7%
JBHT BuyHUNT J B TRANS SVCS INC$325,000
+17.8%
2,380
+8.8%
0.04%
-2.6%
RJF BuyRAYMOND JAMES FINL INC$323,000
+38.6%
3,380
+5.7%
0.04%
+15.6%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$324,000
-5.5%
2,976
+6.2%
0.04%
-22.9%
HAS BuyHASBRO INC$324,000
+17.4%
3,464
+3.7%
0.04%
-2.6%
TXT BuyTEXTRON INC$319,000
+48.4%
6,604
+10.6%
0.04%
+20.0%
UDR BuyUDR INC$320,000
+27.0%
8,328
+7.8%
0.04%
+2.9%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$317,000
+1.0%
3,703
+2.2%
0.04%
-18.2%
WRK BuyWESTROCK CO$315,000
+33.5%
7,236
+6.4%
0.04%
+9.1%
HWM BuyHOWMET AEROSPACE INC$311,000
+80.8%
10,891
+6.1%
0.04%
+45.8%
FFIV NewF5 NETWORKS INC$305,0001,732
+100.0%
0.04%
WHR BuyWHIRLPOOL CORP$310,000
+3.3%
1,717
+5.1%
0.04%
-16.7%
PHM BuyPULTE GROUP INC$311,000
-4.0%
7,218
+3.1%
0.04%
-22.2%
AAP BuyADVANCE AUTO PARTS INC$299,000
+7.6%
1,899
+4.7%
0.03%
-12.8%
PWR NewQUANTA SVCS INC$298,0004,140
+100.0%
0.03%
HST BuyHOST HOTELS & RESORTS INC$298,000
+49.7%
20,388
+10.6%
0.03%
+21.4%
ALLE BuyALLEGION PLC$296,000
+23.8%
2,545
+5.3%
0.03%
+3.0%
WYNN NewWYNN RESORTS LTD$301,0002,671
+100.0%
0.03%
L BuyLOEWS CORP$294,000
+35.5%
6,539
+4.7%
0.03%
+10.0%
FOXA BuyFOX CORP$287,000
+14.8%
9,871
+9.7%
0.03%
-5.7%
LYV BuyLIVE NATION ENTERTAINMENT IN$287,000
+43.5%
3,903
+4.9%
0.03%
+17.9%
UHS BuyUNIVERSAL HLTH SVCS INCcl b$288,000
+32.1%
2,096
+3.0%
0.03%
+10.0%
SNA BuySNAP ON INC$279,000
+32.9%
1,630
+14.2%
0.03%
+10.3%
AAL BuyAMERICAN AIRLS GROUP INC$278,000
+70.6%
17,645
+32.7%
0.03%
+39.1%
CPB BuyCAMPBELL SOUP CO$275,000
+8.3%
5,696
+8.4%
0.03%
-11.4%
CBOE BuyCBOE GLOBAL MKTS INC$275,000
+10.0%
2,953
+3.7%
0.03%
-11.4%
LNC NewLINCOLN NATL CORP IND$270,0005,367
+100.0%
0.03%
LKQ BuyLKQ CORP$277,000
+35.8%
7,872
+6.8%
0.03%
+10.7%
LUMN BuyLUMEN TECHNOLOGIES INC$272,000
+4.2%
27,944
+8.0%
0.03%
-13.9%
HSIC BuyHENRY SCHEIN INC$276,000
+25.5%
4,127
+10.3%
0.03%0.0%
DISH NewDISH NETWORK CORPORATIONcl a$261,0008,070
+100.0%
0.03%
GL BuyGLOBE LIFE INC$261,000
+27.3%
2,749
+7.3%
0.03%
+7.1%
RE BuyEVEREST RE GROUP LTD$262,000
+26.6%
1,121
+7.1%
0.03%
+3.4%
IPG BuyINTERPUBLIC GROUP COS INC$262,000
+54.1%
11,159
+9.3%
0.03%
+25.0%
BWA BuyBORGWARNER INC$252,000
+20.0%
6,518
+20.0%
0.03%0.0%
PNW BuyPINNACLE WEST CAP CORP$258,000
+17.3%
3,221
+9.2%
0.03%
-6.5%
WRB BuyBERKLEY W R CORP$258,000
+14.7%
3,891
+5.6%
0.03%
-6.5%
NRG NewNRG ENERGY INC$258,0006,878
+100.0%
0.03%
PNR NewPENTAIR PLC$245,0004,618
+100.0%
0.03%
IRM BuyIRON MTN INC NEW$248,000
+22.8%
8,422
+11.5%
0.03%0.0%
LB NewL BRANDS INC$250,0006,710
+100.0%
0.03%
WU BuyWESTERN UN CO$246,000
+6.5%
11,222
+4.2%
0.03%
-12.5%
TAP NewMOLSON COORS BEVERAGE COcl b$249,0005,511
+100.0%
0.03%
NI BuyNISOURCE INC$251,000
+13.6%
10,947
+9.1%
0.03%
-9.7%
CF NewCF INDS HLDGS INC$247,0006,386
+100.0%
0.03%
MHK NewMOHAWK INDS INC$239,0001,696
+100.0%
0.03%
TPR NewTAPESTRY INC$241,0007,764
+100.0%
0.03%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$238,0009,374
+100.0%
0.03%
DVA NewDAVITA INC$231,0001,970
+100.0%
0.03%
NWL NewNEWELL BRANDS INC$233,00010,975
+100.0%
0.03%
FANG NewDIAMONDBACK ENERGY INC$230,0004,756
+100.0%
0.03%
AIZ NewASSURANT INC$230,0001,687
+100.0%
0.03%
DISCK NewDISCOVERY INC$232,0008,871
+100.0%
0.03%
MOS NewMOSAIC CO NEW$217,0009,450
+100.0%
0.02%
IPGP NewIPG PHOTONICS CORP$219,000979
+100.0%
0.02%
ROL BuyROLLINS INC$224,000
+7.2%
5,743
+49.1%
0.02%
-13.8%
CMA NewCOMERICA INC$221,0003,953
+100.0%
0.02%
AOS NewSMITH A O CORP$216,0003,932
+100.0%
0.02%
JNPR NewJUNIPER NETWORKS INC$208,0009,256
+100.0%
0.02%
RHI NewROBERT HALF INTL INC$209,0003,341
+100.0%
0.02%
REG NewREGENCY CTRS CORP$203,0004,453
+100.0%
0.02%
NWSA BuyNEWS CORP NEWcl a$203,000
+42.0%
11,286
+10.6%
0.02%
+15.0%
NLSN NewNIELSEN HLDGS PLC$207,0009,898
+100.0%
0.02%
SEE NewSEALED AIR CORP NEW$202,0004,415
+100.0%
0.02%
HII NewHUNTINGTON INGALLS INDS INC$205,0001,202
+100.0%
0.02%
ZION NewZIONS BANCORPORATION N A$202,0004,648
+100.0%
0.02%
IVZ NewINVESCO LTD$191,00010,955
+100.0%
0.02%
KIM BuyKIMCO RLTY CORP$181,000
+41.4%
12,042
+6.3%
0.02%
+16.7%
COG BuyCABOT OIL & GAS CORP$182,000
+0.6%
11,195
+7.2%
0.02%
-16.0%
DVN BuyDEVON ENERGY CORP NEW$173,000
+82.1%
10,929
+8.9%
0.02%
+53.8%
APA NewAPACHE CORP$156,00010,984
+100.0%
0.02%
NOV BuyNATIONAL OILWELL VARCO INC$156,000
+69.6%
11,362
+11.7%
0.02%
+38.5%
PBCT BuyPEOPLES UNITED FINANCIAL INC$158,000
+37.4%
12,217
+9.9%
0.02%
+12.5%
MRO BuyMARATHON OIL CORP$153,000
+80.0%
22,959
+10.9%
0.02%
+41.7%
FTI BuyTECHNIPFMC PLC$113,000
+61.4%
12,001
+8.5%
0.01%
+30.0%
NBL ExitNOBLE ENERGY INC$0-12,696
-100.0%
-0.02%
MYL ExitMYLAN NV$0-13,529
-100.0%
-0.03%
ETFC ExitE TRADE FINANCIAL CORP$0-5,795
-100.0%
-0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC41Q3 20237.7%
MICROSOFT CORP41Q3 20236.8%
AMAZON COM INC41Q3 20234.9%
BERKSHIRE HATHAWAY INC DEL41Q3 20232.0%
EXXON MOBIL CORP41Q3 20232.7%
JOHNSON & JOHNSON41Q3 20231.8%
JPMORGAN CHASE & CO41Q3 20231.7%
PROCTER & GAMBLE CO41Q3 20231.4%
CHEVRON CORP NEW41Q3 20231.6%
VISA INC41Q3 20231.3%

View Kentucky Retirement Systems Insurance Trust Fund's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-10-12
13F-HR2023-08-07
13F-HR2023-05-10
13F-HR2023-02-06
13F-HR2022-11-16
13F-HR2022-08-08
13F-HR2022-05-09
13F-HR2022-02-04
13F-HR2021-11-17

View Kentucky Retirement Systems Insurance Trust Fund's complete filings history.

Compare quarters

Export Kentucky Retirement Systems Insurance Trust Fund's holdings