$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 | Buy | APPLE INC | $57,417,000 | +17.4% | 432,712 | +2.5% | 6.51% | -4.0% |
MSFT | Buy | MICROSOFT CORP | $46,526,000 | +11.3% | 209,180 | +5.3% | 5.28% | -8.9% |
AMZN | Buy | AMAZON COM INC | $38,080,000 | +8.2% | 11,692 | +4.7% | 4.32% | -11.4% |
FB | Buy | FACEBOOK INCcl a | $18,630,000 | +12.6% | 68,201 | +8.0% | 2.11% | -7.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $15,295,000 | +32.2% | 8,727 | +10.6% | 1.74% | +8.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $14,758,000 | +30.2% | 8,424 | +9.2% | 1.67% | +6.6% |
TSLA | New | TESLA INC | $14,167,000 | – | 20,076 | +100.0% | 1.61% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,943,000 | +17.2% | 55,821 | +7.6% | 1.47% | -4.1% |
JNJ | Buy | JOHNSON & JOHNSON | $11,743,000 | +14.3% | 74,613 | +8.1% | 1.33% | -6.5% |
JPM | Buy | JPMORGAN CHASE & CO | $11,016,000 | +43.5% | 86,693 | +8.7% | 1.25% | +17.3% |
V | Buy | VISA INC | $10,311,000 | +16.5% | 47,141 | +6.5% | 1.17% | -4.7% |
PG | Buy | PROCTER AND GAMBLE CO | $9,698,000 | +7.0% | 69,698 | +6.8% | 1.10% | -12.5% |
DIS | Buy | DISNEY WALT CO | $9,455,000 | +60.8% | 52,183 | +10.1% | 1.07% | +31.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $9,344,000 | +20.2% | 26,646 | +6.9% | 1.06% | -1.7% |
NVDA | Buy | NVIDIA CORPORATION | $8,976,000 | +2.2% | 17,188 | +5.9% | 1.02% | -16.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $8,688,000 | +10.8% | 24,339 | +5.0% | 0.98% | -9.4% |
HD | Buy | HOME DEPOT INC | $7,861,000 | +0.3% | 29,594 | +4.8% | 0.89% | -17.9% |
PYPL | Sell | PAYPAL HLDGS INC | $7,100,000 | +16.6% | 30,316 | -1.9% | 0.80% | -4.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $6,960,000 | +7.9% | 118,465 | +9.3% | 0.79% | -11.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $6,754,000 | +22.2% | 128,887 | +7.9% | 0.77% | 0.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,562,000 | +6.1% | 13,120 | +4.1% | 0.74% | -13.2% |
BAC | Buy | BK OF AMERICA CORP | $6,509,000 | +35.2% | 214,754 | +7.5% | 0.74% | +10.6% |
NFLX | Buy | NETFLIX INC | $6,422,000 | +10.9% | 11,876 | +2.5% | 0.73% | -9.3% |
PFE | Buy | PFIZER INC | $6,298,000 | +17.9% | 171,086 | +17.5% | 0.71% | -3.6% |
MRK | Buy | MERCK & CO. INC | $6,123,000 | +11.3% | 74,855 | +12.9% | 0.69% | -8.9% |
T | Buy | AT&T INC | $6,108,000 | +14.7% | 212,373 | +13.7% | 0.69% | -6.1% |
KO | Buy | COCA COLA CO | $6,047,000 | +21.0% | 110,266 | +8.9% | 0.69% | -1.0% |
PEP | Buy | PEPSICO INC | $5,804,000 | +15.3% | 39,140 | +7.8% | 0.66% | -5.7% |
WMT | Buy | WALMART INC | $5,724,000 | +12.2% | 39,708 | +8.9% | 0.65% | -8.2% |
INTC | Buy | INTEL CORP | $5,706,000 | -1.2% | 114,538 | +2.7% | 0.65% | -19.1% |
CRM | Buy | SALESFORCE COM INC | $5,707,000 | -5.0% | 25,644 | +7.2% | 0.65% | -22.3% |
ABBV | Buy | ABBVIE INC | $5,460,000 | +34.8% | 50,952 | +10.2% | 0.62% | +10.1% |
ABT | Buy | ABBOTT LABS | $5,435,000 | +7.6% | 49,637 | +6.9% | 0.62% | -12.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,328,000 | +16.2% | 11,439 | +10.2% | 0.60% | -5.0% |
CSCO | Buy | CISCO SYS INC | $5,323,000 | +21.8% | 118,945 | +7.2% | 0.60% | -0.3% |
XOM | Buy | EXXON MOBIL CORP | $4,998,000 | +31.4% | 121,250 | +9.4% | 0.57% | +7.6% |
NKE | Buy | NIKE INCcl b | $4,942,000 | +20.7% | 34,935 | +7.1% | 0.56% | -1.2% |
CVX | Buy | CHEVRON CORP NEW | $4,839,000 | +37.3% | 57,304 | +17.1% | 0.55% | +12.3% |
AVGO | Buy | BROADCOM INC | $4,802,000 | +25.4% | 10,967 | +4.3% | 0.54% | +2.6% |
COST | Buy | COSTCO WHSL CORP NEW | $4,794,000 | +16.7% | 12,723 | +9.9% | 0.54% | -4.6% |
QCOM | Buy | QUALCOMM INC | $4,732,000 | +35.9% | 31,065 | +5.0% | 0.54% | +11.2% |
MCD | Buy | MCDONALDS CORP | $4,413,000 | +3.1% | 20,568 | +5.5% | 0.50% | -15.5% |
ACN | Buy | ACCENTURE PLC IRELAND | $4,379,000 | +16.1% | 16,764 | +0.5% | 0.50% | -5.0% |
MDT | Buy | MEDTRONIC PLC | $4,373,000 | +19.5% | 37,333 | +6.0% | 0.50% | -2.2% |
HON | Buy | HONEYWELL INTL INC | $4,302,000 | +42.2% | 20,228 | +10.0% | 0.49% | +16.2% |
TXN | Buy | TEXAS INSTRS INC | $4,234,000 | +23.4% | 25,797 | +7.4% | 0.48% | +0.8% |
NEE | Buy | NEXTERA ENERGY INC | $4,230,000 | +18.7% | 54,832 | +327.1% | 0.48% | -2.8% |
UNP | Buy | UNION PAC CORP | $4,011,000 | +14.6% | 19,264 | +8.3% | 0.46% | -6.2% |
DHR | Buy | DANAHER CORPORATION | $3,985,000 | +11.7% | 17,938 | +8.3% | 0.45% | -8.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,874,000 | +8.8% | 62,456 | +5.7% | 0.44% | -11.1% |
LIN | Buy | LINDE PLC | $3,826,000 | +16.6% | 14,520 | +5.4% | 0.43% | -4.6% |
AMGN | Buy | AMGEN INC | $3,747,000 | -4.0% | 16,297 | +6.1% | 0.42% | -21.4% |
PM | Buy | PHILIP MORRIS INTL INC | $3,642,000 | +19.0% | 43,985 | +7.8% | 0.41% | -2.6% |
C | Buy | CITIGROUP INC | $3,586,000 | +52.6% | 58,161 | +6.7% | 0.41% | +24.8% |
SBUX | Buy | STARBUCKS CORP | $3,567,000 | +35.5% | 33,343 | +8.8% | 0.40% | +11.0% |
LLY | Buy | LILLY ELI & CO | $3,538,000 | +14.6% | 20,953 | +0.4% | 0.40% | -6.3% |
WFC | Buy | WELLS FARGO CO NEW | $3,505,000 | +39.0% | 116,138 | +8.2% | 0.40% | +13.7% |
BA | Buy | BOEING CO | $3,367,000 | +46.6% | 15,727 | +13.1% | 0.38% | +20.1% |
ORCL | Buy | ORACLE CORP | $3,328,000 | +9.4% | 51,451 | +0.9% | 0.38% | -10.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,309,000 | +7.3% | 19,649 | +6.2% | 0.38% | -12.4% |
LOW | Buy | LOWES COS INC | $3,231,000 | -1.8% | 20,129 | +1.5% | 0.37% | -19.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,190,000 | +38.9% | 44,610 | +11.8% | 0.36% | +13.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,160,000 | +11.2% | 25,107 | +7.5% | 0.36% | -9.1% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $2,972,000 | +17.7% | 32,402 | +5.2% | 0.34% | -3.7% |
NOW | Buy | SERVICENOW INC | $2,965,000 | +21.3% | 5,386 | +6.9% | 0.34% | -0.9% |
BLK | Buy | BLACKROCK INC | $2,869,000 | +36.0% | 3,976 | +6.3% | 0.32% | +11.3% |
MMM | Buy | 3M CO | $2,827,000 | +16.9% | 16,176 | +7.2% | 0.32% | -4.2% |
CAT | Buy | CATERPILLAR INC | $2,817,000 | +33.3% | 15,475 | +9.2% | 0.32% | +9.2% |
AMT | Buy | AMERICAN TOWER CORP NEW | $2,801,000 | -0.4% | 12,481 | +7.3% | 0.32% | -18.5% |
GE | Buy | GENERAL ELECTRIC CO | $2,762,000 | +93.6% | 255,782 | +11.6% | 0.31% | +58.1% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,738,000 | +11.7% | 4,139 | +5.5% | 0.31% | -8.5% |
MS | Buy | MORGAN STANLEY | $2,730,000 | +79.7% | 39,837 | +26.8% | 0.31% | +46.9% |
INTU | Buy | INTUIT | $2,722,000 | +21.5% | 7,165 | +4.3% | 0.31% | -0.6% |
ISRG | Buy | INTUITIVE SURGICAL INC | $2,669,000 | +22.5% | 3,262 | +6.3% | 0.30% | +0.3% |
CVS | Buy | CVS HEALTH CORP | $2,618,000 | +30.7% | 38,326 | +11.7% | 0.30% | +6.8% |
BKNG | Buy | BOOKING HOLDINGS INC | $2,566,000 | +39.7% | 1,152 | +7.3% | 0.29% | +14.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,552,000 | +3.3% | 7,190 | +11.5% | 0.29% | -15.7% |
GS | Buy | GOLDMAN SACHS GROUP INC | $2,536,000 | +40.9% | 9,617 | +7.3% | 0.29% | +15.2% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $2,530,000 | +5.7% | 17,888 | +10.0% | 0.29% | -13.6% |
TGT | Buy | TARGET CORP | $2,523,000 | +22.2% | 14,294 | +9.0% | 0.29% | 0.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,359,000 | +9.7% | 40,340 | +7.8% | 0.27% | -10.1% |
MU | Buy | MICRON TECHNOLOGY INC | $2,325,000 | +70.0% | 30,931 | +6.2% | 0.26% | +38.9% |
DE | Buy | DEERE & CO | $2,321,000 | +27.5% | 8,625 | +5.1% | 0.26% | +4.4% |
TJX | Buy | TJX COS INC NEW | $2,284,000 | +30.6% | 33,444 | +6.4% | 0.26% | +7.0% |
SPGI | Buy | S&P GLOBAL INC | $2,278,000 | -0.1% | 6,929 | +9.6% | 0.26% | -18.4% |
AXP | Buy | AMERICAN EXPRESS CO | $2,268,000 | +32.3% | 18,761 | +9.8% | 0.26% | +8.0% |
AMAT | Buy | APPLIED MATLS INC | $2,264,000 | +59.0% | 26,236 | +9.5% | 0.26% | +30.5% |
TMUS | Buy | T-MOBILE US INC | $2,260,000 | +29.5% | 16,762 | +9.9% | 0.26% | +5.8% |
ANTM | Buy | ANTHEM INC | $2,254,000 | +27.3% | 7,019 | +6.4% | 0.26% | +4.1% |
SYK | Buy | STRYKER CORPORATION | $2,224,000 | +24.7% | 9,076 | +6.0% | 0.25% | +2.0% |
CI | Buy | CIGNA CORP NEW | $2,212,000 | +35.6% | 10,625 | +10.4% | 0.25% | +11.1% |
ZTS | Buy | ZOETIS INCcl a | $2,196,000 | +6.6% | 13,266 | +6.5% | 0.25% | -12.9% |
MO | Buy | ALTRIA GROUP INC | $2,169,000 | +15.2% | 52,903 | +8.6% | 0.25% | -5.7% |
SCHW | Buy | SCHWAB CHARLES CORP | $2,150,000 | +95.6% | 40,536 | +33.6% | 0.24% | +60.5% |
GILD | Buy | GILEAD SCIENCES INC | $2,138,000 | +3.0% | 36,705 | +11.7% | 0.24% | -16.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,105,000 | +33.9% | 11,945 | +6.0% | 0.24% | +9.6% |
CL | Buy | COLGATE PALMOLIVE CO | $2,063,000 | +19.0% | 24,122 | +7.3% | 0.23% | -2.5% |
PLD | Buy | PROLOGIS INC. | $2,030,000 | +4.2% | 20,372 | +5.2% | 0.23% | -14.8% |
BDX | Buy | BECTON DICKINSON & CO | $2,016,000 | +13.9% | 8,057 | +5.9% | 0.23% | -6.5% |
CB | Buy | CHUBB LIMITED | $1,982,000 | +44.5% | 12,877 | +9.0% | 0.22% | +18.4% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,979,000 | +8.0% | 12,430 | +13.0% | 0.22% | -11.8% |
CSX | Buy | CSX CORP | $1,973,000 | +26.7% | 21,742 | +8.4% | 0.22% | +3.7% |
LRCX | Buy | LAM RESEARCH CORP | $1,958,000 | +54.4% | 4,145 | +8.4% | 0.22% | +26.1% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $1,932,000 | +17.8% | 20,812 | +2.7% | 0.22% | -3.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,919,000 | +12.5% | 20,955 | +8.8% | 0.22% | -8.0% |
USB | Buy | US BANCORP DEL | $1,841,000 | +43.2% | 39,506 | +10.1% | 0.21% | +17.4% |
TFC | Buy | TRUIST FINL CORP | $1,836,000 | +36.7% | 38,303 | +8.5% | 0.21% | +11.8% |
SO | Buy | SOUTHERN CO | $1,827,000 | +21.7% | 29,748 | +7.5% | 0.21% | -0.5% |
CME | Buy | CME GROUP INC | $1,813,000 | +15.3% | 9,961 | +5.9% | 0.21% | -5.5% |
FISV | Buy | FISERV INC | $1,805,000 | +20.0% | 15,857 | +8.7% | 0.20% | -1.9% |
GPN | Buy | GLOBAL PMTS INC | $1,804,000 | +29.4% | 8,375 | +6.7% | 0.20% | +6.2% |
ADSK | Buy | AUTODESK INC | $1,798,000 | +35.1% | 5,888 | +2.2% | 0.20% | +10.3% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,780,000 | +45.7% | 11,948 | +7.5% | 0.20% | +19.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,777,000 | +20.7% | 15,416 | +4.8% | 0.20% | -1.0% |
FDX | Buy | FEDEX CORP | $1,768,000 | +11.4% | 6,811 | +8.0% | 0.20% | -8.6% |
NSC | Buy | NORFOLK SOUTHN CORP | $1,752,000 | +22.4% | 7,373 | +10.2% | 0.20% | +0.5% |
EQIX | Buy | EQUINIX INC | $1,750,000 | -0.9% | 2,451 | +5.5% | 0.20% | -19.2% |
D | Buy | DOMINION ENERGY INC | $1,723,000 | -0.9% | 22,912 | +4.1% | 0.20% | -19.1% |
APD | Buy | AIR PRODS & CHEMS INC | $1,711,000 | -0.8% | 6,263 | +8.2% | 0.19% | -18.8% |
SHW | Buy | SHERWIN WILLIAMS CO | $1,692,000 | +13.2% | 2,302 | +7.3% | 0.19% | -7.2% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,655,000 | -10.9% | 7,004 | +2.6% | 0.19% | -27.1% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,651,000 | +13.4% | 8,098 | +7.4% | 0.19% | -7.4% |
MMC | Buy | MARSH & MCLENNAN COS INC | $1,643,000 | +7.8% | 14,043 | +5.7% | 0.19% | -11.8% |
PGR | Buy | PROGRESSIVE CORP | $1,616,000 | +11.3% | 16,338 | +6.5% | 0.18% | -9.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,599,000 | +23.9% | 6,007 | +1.6% | 0.18% | +1.1% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $1,575,000 | +21.0% | 17,262 | +5.8% | 0.18% | -1.1% |
ECL | Buy | ECOLAB INC | $1,534,000 | +18.1% | 7,090 | +9.0% | 0.17% | -3.3% |
HUM | Buy | HUMANA INC | $1,525,000 | +6.2% | 3,718 | +7.1% | 0.17% | -13.1% |
ADI | Buy | ANALOG DEVICES INC | $1,525,000 | +34.8% | 10,326 | +6.6% | 0.17% | +10.2% |
GM | Buy | GENERAL MTRS CO | $1,489,000 | +52.7% | 35,761 | +8.5% | 0.17% | +25.2% |
ILMN | Buy | ILLUMINA INC | $1,456,000 | +23.0% | 3,934 | +2.7% | 0.16% | +0.6% |
DG | Buy | DOLLAR GEN CORP NEW | $1,426,000 | +4.2% | 6,779 | +3.8% | 0.16% | -14.7% |
DD | Buy | DUPONT DE NEMOURS INC | $1,419,000 | +33.1% | 19,961 | +3.8% | 0.16% | +8.8% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $1,391,000 | -2.9% | 38,700 | +3.2% | 0.16% | -20.6% |
REGN | Buy | REGENERON PHARMACEUTICALS | $1,394,000 | -8.9% | 2,886 | +5.6% | 0.16% | -25.5% |
EMR | Buy | EMERSON ELEC CO | $1,390,000 | +35.5% | 17,289 | +10.5% | 0.16% | +11.3% |
ETN | Buy | EATON CORP PLC | $1,367,000 | +27.9% | 11,377 | +8.6% | 0.16% | +4.7% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,344,000 | +4.8% | 4,412 | +8.6% | 0.15% | -14.6% |
AON | Buy | AON PLC | $1,328,000 | +6.1% | 6,286 | +3.5% | 0.15% | -13.2% |
KMB | Buy | KIMBERLY-CLARK CORP | $1,302,000 | -1.4% | 9,660 | +8.1% | 0.15% | -19.1% |
NEM | Buy | NEWMONT CORP | $1,308,000 | -2.2% | 21,841 | +3.6% | 0.15% | -20.0% |
MCO | Buy | MOODYS CORP | $1,309,000 | +6.6% | 4,509 | +6.4% | 0.15% | -12.9% |
WM | Buy | WASTE MGMT INC DEL | $1,282,000 | +11.2% | 10,870 | +6.7% | 0.14% | -9.4% |
ROP | Buy | ROPER TECHNOLOGIES INC | $1,273,000 | +17.3% | 2,953 | +7.5% | 0.14% | -4.0% |
COF | Buy | CAPITAL ONE FINL CORP | $1,261,000 | +47.1% | 12,756 | +6.9% | 0.14% | +20.2% |
COP | Buy | CONOCOPHILLIPS | $1,259,000 | +36.4% | 31,495 | +12.1% | 0.14% | +11.7% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,198,000 | +21.4% | 14,620 | +2.9% | 0.14% | -0.7% |
ROST | Buy | ROSS STORES INC | $1,203,000 | +38.3% | 9,798 | +5.1% | 0.14% | +12.4% |
HCA | Buy | HCA HEALTHCARE INC | $1,182,000 | +37.3% | 7,186 | +4.0% | 0.13% | +12.6% |
DOW | Buy | DOW INC | $1,176,000 | +28.8% | 21,182 | +9.1% | 0.13% | +4.7% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,161,000 | +9.2% | 13,945 | +7.3% | 0.13% | -10.2% |
TWTR | Buy | TWITTER INC | $1,154,000 | +24.8% | 21,319 | +2.6% | 0.13% | +2.3% |
EA | Buy | ELECTRONIC ARTS INC | $1,151,000 | +16.4% | 8,018 | +5.8% | 0.13% | -4.4% |
TEL | Buy | TE CONNECTIVITY LTD | $1,159,000 | +37.2% | 9,571 | +10.7% | 0.13% | +12.0% |
IDXX | Buy | IDEXX LABS INC | $1,159,000 | +32.0% | 2,319 | +3.9% | 0.13% | +7.4% |
LHX | New | L3HARRIS TECHNOLOGIES INC | $1,152,000 | – | 6,093 | +100.0% | 0.13% | – |
BAX | Buy | BAXTER INTL INC | $1,142,000 | +6.9% | 14,236 | +7.2% | 0.13% | -12.2% |
KLAC | Buy | KLA CORP | $1,134,000 | +43.4% | 4,381 | +7.3% | 0.13% | +17.3% |
EXC | Buy | EXELON CORP | $1,132,000 | +24.0% | 26,821 | +5.0% | 0.13% | +0.8% |
SYY | Buy | SYSCO CORP | $1,098,000 | +32.4% | 14,780 | +10.9% | 0.12% | +8.7% |
APH | Buy | AMPHENOL CORP NEWcl a | $1,104,000 | +30.5% | 8,441 | +8.0% | 0.12% | +6.8% |
DLR | Buy | DIGITAL RLTY TR INC | $1,082,000 | +4.4% | 7,757 | +9.9% | 0.12% | -14.6% |
SNPS | Buy | SYNOPSYS INC | $1,064,000 | +24.9% | 4,103 | +3.0% | 0.12% | +2.5% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,071,000 | +80.0% | 41,174 | +8.3% | 0.12% | +47.6% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $1,051,000 | +70.6% | 1,966 | +4.5% | 0.12% | +40.0% |
MET | Buy | METLIFE INC | $1,038,000 | +38.4% | 22,104 | +9.5% | 0.12% | +13.5% |
BIIB | Buy | BIOGEN INC | $1,035,000 | -12.2% | 4,226 | +1.7% | 0.12% | -28.2% |
A | Buy | AGILENT TECHNOLOGIES INC | $1,028,000 | +25.8% | 8,675 | +7.2% | 0.12% | +3.5% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,030,000 | +51.7% | 7,459 | +12.8% | 0.12% | +24.5% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,019,000 | +12.2% | 735 | +0.7% | 0.12% | -7.9% |
MSCI | Buy | MSCI INC | $1,012,000 | +28.9% | 2,266 | +3.0% | 0.12% | +5.5% |
SRE | Buy | SEMPRA ENERGY | $1,017,000 | +13.3% | 7,979 | +5.1% | 0.12% | -8.0% |
GIS | Buy | GENERAL MLS INC | $1,017,000 | +3.0% | 17,291 | +8.1% | 0.12% | -16.1% |
PH | Buy | PARKER-HANNIFIN CORP | $1,004,000 | +47.4% | 3,685 | +9.5% | 0.11% | +21.3% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,009,000 | +29.4% | 7,393 | +1.0% | 0.11% | +5.6% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $996,000 | +19.4% | 4,548 | +3.3% | 0.11% | -2.6% |
TRV | Buy | TRAVELERS COMPANIES INC | $990,000 | +38.1% | 7,050 | +6.4% | 0.11% | +13.1% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $985,000 | +52.7% | 7,467 | +7.2% | 0.11% | +25.8% |
TT | Buy | TRANE TECHNOLOGIES PLC | $985,000 | +29.6% | 6,786 | +8.2% | 0.11% | +6.7% |
APTV | Buy | APTIV PLC | $980,000 | +51.0% | 7,524 | +6.3% | 0.11% | +23.3% |
TROW | Buy | PRICE T ROWE GROUP INC | $977,000 | +27.9% | 6,454 | +8.4% | 0.11% | +4.7% |
BK | Buy | BANK NEW YORK MELLON CORP | $981,000 | +34.0% | 23,110 | +8.4% | 0.11% | +9.9% |
DXCM | Buy | DEXCOM INC | $982,000 | -5.1% | 2,656 | +5.8% | 0.11% | -22.4% |
GD | Buy | GENERAL DYNAMICS CORP | $983,000 | +16.6% | 6,606 | +8.5% | 0.11% | -5.1% |
INFO | Buy | IHS MARKIT LTD | $971,000 | +25.8% | 10,809 | +9.9% | 0.11% | +2.8% |
XEL | Buy | XCEL ENERGY INC | $967,000 | +1.8% | 14,509 | +5.4% | 0.11% | -16.7% |
CNC | Buy | CENTENE CORP DEL | $969,000 | +9.4% | 16,138 | +6.2% | 0.11% | -10.6% |
F | Buy | FORD MTR CO DEL | $971,000 | +42.6% | 110,501 | +8.0% | 0.11% | +17.0% |
PPG | Buy | PPG INDS INC | $961,000 | +27.3% | 6,661 | +7.7% | 0.11% | +3.8% |
TDG | Buy | TRANSDIGM GROUP INC | $965,000 | +43.8% | 1,559 | +10.4% | 0.11% | +17.2% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $950,000 | +22.3% | 10,272 | +6.0% | 0.11% | 0.0% |
JCI | Buy | JOHNSON CTLS INTL PLC | $941,000 | +18.4% | 20,208 | +3.8% | 0.11% | -2.7% |
PSA | Buy | PUBLIC STORAGE | $946,000 | +6.7% | 4,097 | +2.9% | 0.11% | -13.0% |
AIG | Buy | AMERICAN INTL GROUP INC | $942,000 | +51.7% | 24,884 | +10.4% | 0.11% | +24.4% |
ALL | Buy | ALLSTATE CORP | $933,000 | +21.2% | 8,483 | +3.7% | 0.11% | -0.9% |
CMI | Buy | CUMMINS INC | $936,000 | +14.6% | 4,123 | +6.6% | 0.11% | -6.2% |
XLNX | Buy | XILINX INC | $937,000 | +40.3% | 6,609 | +3.1% | 0.11% | +14.0% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $926,000 | +3.5% | 2,045 | +5.3% | 0.10% | -15.3% |
VRSK | Buy | VERISK ANALYTICS INC | $926,000 | +17.2% | 4,462 | +4.7% | 0.10% | -4.5% |
HPQ | Buy | HP INC | $917,000 | +33.9% | 37,307 | +3.4% | 0.10% | +9.5% |
IQV | Buy | IQVIA HLDGS INC | $917,000 | +16.4% | 5,118 | +2.4% | 0.10% | -4.6% |
YUM | Buy | YUM BRANDS INC | $908,000 | +25.9% | 8,366 | +5.9% | 0.10% | +3.0% |
PSX | Buy | PHILLIPS 66 | $900,000 | +51.8% | 12,867 | +12.4% | 0.10% | +24.4% |
PRU | Buy | PRUDENTIAL FINL INC | $890,000 | +35.7% | 11,406 | +10.4% | 0.10% | +11.0% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $879,000 | +41.8% | 7,901 | +8.8% | 0.10% | +16.3% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $872,000 | -6.7% | 3,091 | +5.2% | 0.10% | -23.8% |
CTAS | Buy | CINTAS CORP | $877,000 | +15.9% | 2,481 | +9.1% | 0.10% | -5.7% |
BLL | Buy | BALL CORP | $873,000 | +22.6% | 9,373 | +9.4% | 0.10% | 0.0% |
ANSS | Buy | ANSYS INC | $860,000 | +16.5% | 2,364 | +4.9% | 0.10% | -3.9% |
SLB | Buy | SCHLUMBERGER LTD | $865,000 | +52.8% | 39,644 | +9.0% | 0.10% | +25.6% |
EBAY | Sell | EBAY INC. | $868,000 | -4.4% | 17,265 | -1.0% | 0.10% | -22.2% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $851,000 | +15.2% | 5,523 | +1.8% | 0.10% | -4.9% |
EOG | Buy | EOG RES INC | $851,000 | +55.3% | 17,069 | +11.9% | 0.10% | +27.6% |
ES | Buy | EVERSOURCE ENERGY | $844,000 | +12.7% | 9,760 | +8.8% | 0.10% | -7.7% |
PCAR | Buy | PACCAR INC | $848,000 | +9.7% | 9,826 | +8.4% | 0.10% | -10.3% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $840,000 | +29.0% | 22,269 | +4.5% | 0.10% | +5.6% |
RMD | Buy | RESMED INC | $839,000 | +28.7% | 3,948 | +3.8% | 0.10% | +5.6% |
AFL | Buy | AFLAC INC | $828,000 | +30.6% | 18,609 | +6.7% | 0.09% | +6.8% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $829,000 | +14.0% | 14,221 | +7.4% | 0.09% | -6.9% |
ROK | Buy | ROCKWELL AUTOMATION INC | $828,000 | +23.6% | 3,301 | +8.7% | 0.09% | +1.1% |
WEC | Buy | WEC ENERGY GROUP INC | $827,000 | +3.2% | 8,981 | +8.7% | 0.09% | -15.3% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $829,000 | +22.3% | 20,785 | +10.1% | 0.09% | 0.0% |
MPC | Buy | MARATHON PETE CORP | $810,000 | +61.7% | 19,585 | +14.8% | 0.09% | +33.3% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $815,000 | +16.8% | 4,790 | +7.6% | 0.09% | -5.2% |
PAYX | Buy | PAYCHEX INC | $815,000 | +21.6% | 8,743 | +4.2% | 0.09% | -1.1% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $805,000 | +19.1% | 15,976 | +9.8% | 0.09% | -3.2% |
MCK | Buy | MCKESSON CORP | $803,000 | +26.9% | 4,617 | +8.6% | 0.09% | +3.4% |
CTVA | Buy | CORTEVA INC | $794,000 | +40.5% | 20,519 | +4.6% | 0.09% | +15.4% |
FAST | Buy | FASTENAL CO | $792,000 | +16.8% | 16,224 | +7.8% | 0.09% | -4.3% |
AME | Buy | AMETEK INC | $797,000 | +33.3% | 6,591 | +9.6% | 0.09% | +8.4% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $782,000 | +28.8% | 686 | +9.1% | 0.09% | +6.0% |
KMI | Buy | KINDER MORGAN INC DEL | $781,000 | +24.2% | 57,165 | +12.0% | 0.09% | +2.3% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $786,000 | +52.0% | 9,216 | +15.2% | 0.09% | +23.6% |
SWK | Buy | STANLEY BLACK & DECKER INC | $784,000 | +15.8% | 4,388 | +5.1% | 0.09% | -5.3% |
VFC | Buy | V F CORP | $779,000 | +32.5% | 9,115 | +8.9% | 0.09% | +7.3% |
LUV | Buy | SOUTHWEST AIRLS CO | $775,000 | +34.5% | 16,618 | +8.2% | 0.09% | +10.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $773,000 | +12.5% | 5,039 | +6.2% | 0.09% | -7.4% |
AZO | Buy | AUTOZONE INC | $765,000 | +6.0% | 645 | +5.2% | 0.09% | -13.0% |
GLW | Buy | CORNING INC | $763,000 | +18.1% | 21,184 | +6.3% | 0.09% | -3.3% |
DFS | Buy | DISCOVER FINL SVCS | $754,000 | +62.9% | 8,324 | +3.9% | 0.09% | +34.4% |
OTIS | Buy | OTIS WORLDWIDE CORP | $759,000 | +14.0% | 11,229 | +5.2% | 0.09% | -6.5% |
WELL | Buy | WELLTOWER INC | $748,000 | +24.3% | 11,573 | +5.8% | 0.08% | +2.4% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $746,000 | +13.5% | 4,772 | -16.9% | 0.08% | -6.6% |
STT | Buy | STATE STR CORP | $752,000 | +37.5% | 10,335 | +12.0% | 0.08% | +11.8% |
DAL | Buy | DELTA AIR LINES INC DEL | $741,000 | +46.2% | 18,432 | +11.1% | 0.08% | +20.0% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $745,000 | +5.7% | 3,534 | +4.6% | 0.08% | -14.3% |
ED | Buy | CONSOLIDATED EDISON INC | $719,000 | +5.6% | 9,948 | +13.6% | 0.08% | -12.8% |
CLX | Buy | CLOROX CO DEL | $722,000 | +3.9% | 3,577 | +8.1% | 0.08% | -14.6% |
CPRT | Buy | COPART INC | $724,000 | +27.2% | 5,687 | +5.0% | 0.08% | +3.8% |
KR | Buy | KROGER CO | $708,000 | +2.3% | 22,284 | +9.1% | 0.08% | -16.7% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $694,000 | +43.1% | 5,252 | +6.9% | 0.08% | +17.9% |
WMB | Buy | WILLIAMS COS INC | $697,000 | +11.5% | 34,753 | +9.2% | 0.08% | -9.2% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $691,000 | +8.3% | 4,523 | +3.2% | 0.08% | -11.4% |
VLO | Buy | VALERO ENERGY CORP | $688,000 | +48.6% | 12,163 | +13.7% | 0.08% | +21.9% |
DTE | Buy | DTE ENERGY CO | $677,000 | +16.5% | 5,578 | +10.5% | 0.08% | -4.9% |
DLTR | Buy | DOLLAR TREE INC | $682,000 | +20.1% | 6,310 | +1.4% | 0.08% | -2.5% |
EIX | Buy | EDISON INTL | $676,000 | +34.1% | 10,758 | +8.5% | 0.08% | +10.0% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $676,000 | +37.4% | 4,599 | +2.0% | 0.08% | +13.2% |
FTV | Buy | FORTIVE CORP | $672,000 | +0.6% | 9,491 | +8.4% | 0.08% | -18.3% |
MKC | Buy | MCCORMICK & CO INC | $668,000 | +5.9% | 6,991 | +115.1% | 0.08% | -12.6% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $659,000 | +39.0% | 7,189 | +6.9% | 0.08% | +13.6% |
AMP | Buy | AMERIPRISE FINL INC | $658,000 | +35.4% | 3,388 | +7.4% | 0.08% | +11.9% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $662,000 | +40.0% | 7,465 | +6.6% | 0.08% | +13.6% |
WY | Buy | WEYERHAEUSER CO MTN BE | $662,000 | +18.6% | 19,731 | +0.8% | 0.08% | -2.6% |
EFX | Buy | EQUIFAX INC | $649,000 | +30.1% | 3,363 | +5.7% | 0.07% | +7.2% |
CERN | Buy | CERNER CORP | $653,000 | +12.8% | 8,320 | +3.9% | 0.07% | -7.5% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $656,000 | +32.3% | 3,155 | +5.1% | 0.07% | +7.2% |
BBY | Buy | BEST BUY INC | $644,000 | -4.2% | 6,449 | +6.8% | 0.07% | -21.5% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $634,000 | +19.6% | 5,122 | +2.1% | 0.07% | -1.4% |
PPL | Buy | PPL CORP | $634,000 | +15.7% | 22,470 | +11.5% | 0.07% | -5.3% |
AVB | Buy | AVALONBAY CMNTYS INC | $634,000 | +15.3% | 3,953 | +7.2% | 0.07% | -5.3% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $629,000 | +19.8% | 2,304 | +4.5% | 0.07% | -2.7% |
VTRS | New | VIATRIS INC | $630,000 | – | 33,607 | +100.0% | 0.07% | – |
KHC | Buy | KRAFT HEINZ CO | $629,000 | +24.1% | 18,153 | +7.1% | 0.07% | +1.4% |
HSY | Buy | HERSHEY CO | $629,000 | +13.5% | 4,130 | +6.9% | 0.07% | -7.8% |
CBRE | Buy | CBRE GROUP INCcl a | $615,000 | +48.9% | 9,807 | +11.6% | 0.07% | +22.8% |
O | Buy | REALTY INCOME CORP | $615,000 | +12.0% | 9,898 | +9.5% | 0.07% | -7.9% |
DHI | Buy | D R HORTON INC | $619,000 | -5.8% | 8,982 | +3.4% | 0.07% | -23.1% |
PAYC | Buy | PAYCOM SOFTWARE INC | $605,000 | +51.2% | 1,338 | +4.0% | 0.07% | +25.5% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $610,000 | +23.2% | 3,423 | +10.7% | 0.07% | 0.0% |
CHD | Buy | CHURCH & DWIGHT INC | $607,000 | 0.0% | 6,962 | +7.4% | 0.07% | -17.9% |
VRSN | Buy | VERISIGN INC | $596,000 | +9.8% | 2,754 | +3.8% | 0.07% | -9.3% |
VIAC | New | VIACOMCBS INCcl b | $589,000 | – | 15,817 | +100.0% | 0.07% | – |
MKTX | Buy | MARKETAXESS HLDGS INC | $585,000 | +21.9% | 1,025 | +2.8% | 0.07% | -1.5% |
ETR | Buy | ENTERGY CORP NEW | $582,000 | +12.6% | 5,826 | +11.1% | 0.07% | -8.3% |
LH | Buy | LABORATORY CORP AMER HLDGS | $569,000 | +18.5% | 2,793 | +9.5% | 0.06% | -3.0% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $575,000 | +8.1% | 2,031 | +4.9% | 0.06% | -12.2% |
TSN | Buy | TYSON FOODS INCcl a | $575,000 | +25.5% | 8,925 | +15.8% | 0.06% | +3.2% |
ETSY | Buy | ETSY INC | $577,000 | +61.6% | 3,244 | +10.5% | 0.06% | +32.7% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $571,000 | +23.9% | 9,635 | +7.4% | 0.06% | +1.6% |
FITB | Buy | FIFTH THIRD BANCORP | $563,000 | +41.5% | 20,437 | +9.6% | 0.06% | +16.4% |
RSG | Buy | REPUBLIC SVCS INC | $565,000 | +9.9% | 5,870 | +6.6% | 0.06% | -9.9% |
VMC | Buy | VULCAN MATLS CO | $557,000 | +18.5% | 3,754 | +8.2% | 0.06% | -3.1% |
LVS | Buy | LAS VEGAS SANDS CORP | $552,000 | +37.3% | 9,254 | +7.5% | 0.06% | +12.5% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $547,000 | +20.0% | 2,805 | +11.4% | 0.06% | -1.6% |
SIVB | Buy | SVB FINANCIAL GROUP | $548,000 | +67.6% | 1,414 | +4.2% | 0.06% | +37.8% |
TER | Buy | TERADYNE INC | $548,000 | +68.6% | 4,569 | +11.9% | 0.06% | +37.8% |
IP | Buy | INTERNATIONAL PAPER CO | $544,000 | +30.5% | 10,938 | +6.3% | 0.06% | +6.9% |
LEN | Sell | LENNAR CORPcl a | $543,000 | -7.7% | 7,127 | -1.0% | 0.06% | -24.4% |
KSU | Buy | KANSAS CITY SOUTHERN | $544,000 | +21.7% | 2,664 | +7.7% | 0.06% | 0.0% |
PXD | Buy | PIONEER NAT RES CO | $539,000 | +45.7% | 4,729 | +9.8% | 0.06% | +19.6% |
AEE | Buy | AMEREN CORP | $540,000 | +5.5% | 6,924 | +7.0% | 0.06% | -14.1% |
NTRS | Buy | NORTHERN TR CORP | $540,000 | +27.1% | 5,796 | +6.4% | 0.06% | +3.4% |
FTNT | Buy | FORTINET INC | $536,000 | +28.8% | 3,609 | +2.3% | 0.06% | +5.2% |
HOLX | Buy | HOLOGIC INC | $527,000 | +16.6% | 7,240 | +6.6% | 0.06% | -4.8% |
CDW | Buy | CDW CORP | $518,000 | +16.1% | 3,934 | +5.4% | 0.06% | -4.8% |
GWW | Buy | GRAINGER W W INC | $516,000 | +22.9% | 1,263 | +7.3% | 0.06% | +1.7% |
TFX | Buy | TELEFLEX INCORPORATED | $519,000 | +25.1% | 1,262 | +3.4% | 0.06% | +1.7% |
XYL | Buy | XYLEM INC | $516,000 | +30.3% | 5,065 | +7.5% | 0.06% | +7.3% |
SYF | Buy | SYNCHRONY FINANCIAL | $520,000 | +40.2% | 14,977 | +5.6% | 0.06% | +15.7% |
AMCR | Buy | AMCOR PLCord | $520,000 | +14.3% | 44,186 | +7.4% | 0.06% | -6.3% |
QRVO | Buy | QORVO INC | $516,000 | +33.3% | 3,105 | +3.5% | 0.06% | +9.3% |
DOV | Buy | DOVER CORP | $508,000 | +24.2% | 4,023 | +6.7% | 0.06% | +1.8% |
GRMN | Buy | GARMIN LTD | $509,000 | +37.6% | 4,257 | +9.2% | 0.06% | +13.7% |
URI | Buy | UNITED RENTALS INC | $500,000 | +52.0% | 2,157 | +14.3% | 0.06% | +23.9% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $506,000 | +31.8% | 1,783 | +9.4% | 0.06% | +7.5% |
EXPE | Buy | EXPEDIA GROUP INC | $506,000 | +55.2% | 3,824 | +7.5% | 0.06% | +26.7% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $494,000 | +42.8% | 10,083 | +7.5% | 0.06% | +16.7% |
VTR | Buy | VENTAS INC | $498,000 | +21.5% | 10,158 | +3.9% | 0.06% | -1.8% |
OKE | Buy | ONEOK INC NEW | $496,000 | +63.7% | 12,911 | +10.9% | 0.06% | +33.3% |
TYL | Buy | TYLER TECHNOLOGIES INC | $496,000 | +34.8% | 1,137 | +7.7% | 0.06% | +9.8% |
CMS | Buy | CMS ENERGY CORP | $496,000 | +7.6% | 8,133 | +8.4% | 0.06% | -12.5% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $493,000 | +23.6% | 3,221 | +6.6% | 0.06% | +1.8% |
CAG | Buy | CONAGRA BRANDS INC | $493,000 | +7.9% | 13,591 | +6.1% | 0.06% | -11.1% |
COO | Buy | COOPER COS INC | $489,000 | +12.9% | 1,347 | +5.0% | 0.06% | -8.3% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $477,000 | +1.1% | 4,543 | +6.3% | 0.05% | -16.9% |
KEY | Buy | KEYCORP | $464,000 | +52.1% | 28,261 | +10.6% | 0.05% | +26.2% |
NUE | Buy | NUCOR CORP | $467,000 | +31.5% | 8,779 | +11.0% | 0.05% | +8.2% |
FE | Buy | FIRSTENERGY CORP | $471,000 | +15.4% | 15,385 | +8.4% | 0.05% | -7.0% |
MTB | Buy | M & T BK CORP | $465,000 | +50.5% | 3,652 | +8.7% | 0.05% | +23.3% |
HAL | Buy | HALLIBURTON CO | $470,000 | +69.1% | 24,851 | +7.8% | 0.05% | +35.9% |
STE | Buy | STERIS PLC | $469,000 | +19.3% | 2,477 | +11.1% | 0.05% | -1.9% |
PKI | Buy | PERKINELMER INC | $466,000 | +26.6% | 3,246 | +10.7% | 0.05% | +3.9% |
WDC | Buy | WESTERN DIGITAL CORP. | $458,000 | +58.5% | 8,277 | +4.5% | 0.05% | +30.0% |
DGX | Buy | QUEST DIAGNOSTICS INC | $462,000 | +14.6% | 3,879 | +10.3% | 0.05% | -7.1% |
VAR | Buy | VARIAN MED SYS INC | $456,000 | +11.2% | 2,603 | +9.1% | 0.05% | -8.8% |
CTXS | Buy | CITRIX SYS INC | $456,000 | +2.5% | 3,503 | +8.5% | 0.05% | -16.1% |
ALB | Buy | ALBEMARLE CORP | $451,000 | +81.1% | 3,056 | +9.8% | 0.05% | +45.7% |
CCL | Buy | CARNIVAL CORPunit 99/99/999 | $452,000 | +120.5% | 20,867 | +54.9% | 0.05% | +82.1% |
OXY | Buy | OCCIDENTAL PETE CORP | $450,000 | +133.2% | 25,985 | +34.5% | 0.05% | +88.9% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $446,000 | +16.4% | 14,742 | +4.5% | 0.05% | -3.8% |
K | Buy | KELLOGG CO | $448,000 | +4.4% | 7,198 | +8.3% | 0.05% | -13.6% |
CAH | Buy | CARDINAL HEALTH INC | $448,000 | +24.4% | 8,362 | +9.1% | 0.05% | +2.0% |
CTLT | Buy | CATALENT INC | $448,000 | +29.5% | 4,309 | +6.7% | 0.05% | +6.2% |
ULTA | Buy | ULTA BEAUTY INC | $448,000 | +35.8% | 1,560 | +5.8% | 0.05% | +10.9% |
CFG | Buy | CITIZENS FINL GROUP INC | $442,000 | +56.2% | 12,364 | +10.6% | 0.05% | +28.2% |
ANET | Buy | ARISTA NETWORKS INC | $438,000 | +47.5% | 1,507 | +5.1% | 0.05% | +22.0% |
ESS | Buy | ESSEX PPTY TR INC | $444,000 | +29.4% | 1,872 | +9.6% | 0.05% | +4.2% |
TSCO | Buy | TRACTOR SUPPLY CO | $444,000 | +1.6% | 3,160 | +3.6% | 0.05% | -18.0% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $441,000 | +10.8% | 4,637 | +5.6% | 0.05% | -9.1% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $440,000 | +51.7% | 27,306 | +8.6% | 0.05% | +25.0% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $429,000 | +87.3% | 20,585 | +19.7% | 0.05% | +53.1% |
CE | Buy | CELANESE CORP DEL | $433,000 | +30.0% | 3,329 | +7.5% | 0.05% | +6.5% |
FMC | Buy | FMC CORP | $428,000 | +18.9% | 3,720 | +9.5% | 0.05% | -2.0% |
IEX | Buy | IDEX CORP | $419,000 | +16.1% | 2,101 | +6.2% | 0.05% | -4.0% |
INCY | Buy | INCYTE CORP | $424,000 | -3.0% | 4,880 | +0.3% | 0.05% | -21.3% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $427,000 | +35.6% | 36,065 | +7.1% | 0.05% | +9.1% |
NDAQ | Buy | NASDAQ INC | $424,000 | +14.6% | 3,197 | +6.0% | 0.05% | -5.9% |
DRI | Buy | DARDEN RESTAURANTS INC | $420,000 | +22.4% | 3,522 | +3.3% | 0.05% | 0.0% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $419,000 | +39.7% | 1,068 | +10.6% | 0.05% | +14.3% |
WAT | Buy | WATERS CORP | $419,000 | +31.8% | 1,693 | +4.2% | 0.05% | +9.1% |
AES | Buy | AES CORP | $426,000 | +34.8% | 18,128 | +4.0% | 0.05% | +9.1% |
KMX | Buy | CARMAX INC | $415,000 | +5.6% | 4,397 | +2.9% | 0.05% | -13.0% |
EXR | Buy | EXTRA SPACE STORAGE INC | $412,000 | +13.8% | 3,557 | +5.1% | 0.05% | -6.0% |
HES | Buy | HESS CORP | $410,000 | +40.4% | 7,774 | +8.9% | 0.05% | +17.5% |
DPZ | Buy | DOMINOS PIZZA INC | $417,000 | -5.0% | 1,088 | +5.3% | 0.05% | -23.0% |
GPC | Buy | GENUINE PARTS CO | $413,000 | +14.7% | 4,111 | +8.8% | 0.05% | -6.0% |
NTAP | Buy | NETAPP INC | $406,000 | +59.2% | 6,131 | +5.4% | 0.05% | +31.4% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $409,000 | +35.9% | 5,481 | +17.7% | 0.05% | +9.5% |
J | Buy | JACOBS ENGR GROUP INC | $408,000 | +29.1% | 3,747 | +9.9% | 0.05% | +4.5% |
LDOS | Buy | LEIDOS HOLDINGS INC | $403,000 | +29.2% | 3,830 | +9.4% | 0.05% | +7.0% |
MAS | Buy | MASCO CORP | $402,000 | +6.3% | 7,324 | +6.8% | 0.05% | -11.5% |
ABC | Buy | AMERISOURCEBERGEN CORP | $406,000 | +8.6% | 4,157 | +7.8% | 0.05% | -11.5% |
POOL | New | POOL CORP | $404,000 | – | 1,084 | +100.0% | 0.05% | – |
TIF | Buy | TIFFANY & CO NEW | $404,000 | +23.2% | 3,076 | +8.6% | 0.05% | +2.2% |
BFB | Buy | BROWN FORMAN CORPcl b | $399,000 | +10.8% | 5,029 | +5.2% | 0.04% | -10.0% |
DRE | Buy | DUKE REALTY CORP | $401,000 | +11.7% | 10,036 | +3.3% | 0.04% | -10.0% |
IT | Buy | GARTNER INC | $401,000 | +37.3% | 2,505 | +7.1% | 0.04% | +12.5% |
MAA | Buy | MID-AMER APT CMNTYS INC | $400,000 | +15.3% | 3,154 | +5.3% | 0.04% | -6.2% |
NVR | Buy | NVR INC | $384,000 | +2.1% | 94 | +2.2% | 0.04% | -15.4% |
OMC | Buy | OMNICOM GROUP INC | $389,000 | +39.4% | 6,243 | +10.9% | 0.04% | +12.8% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $387,000 | +34.4% | 6,224 | +6.4% | 0.04% | +10.0% |
EMN | Buy | EASTMAN CHEM CO | $387,000 | +39.7% | 3,856 | +8.8% | 0.04% | +15.8% |
WAB | Buy | WABTEC | $379,000 | +30.7% | 5,184 | +10.7% | 0.04% | +7.5% |
UAL | Buy | UNITED AIRLS HLDGS INC | $380,000 | +44.5% | 8,781 | +16.2% | 0.04% | +19.4% |
ABMD | Sell | ABIOMED INC | $382,000 | +16.5% | 1,179 | -0.3% | 0.04% | -4.4% |
SJM | Buy | SMUCKER J M CO | $375,000 | +8.7% | 3,244 | +8.5% | 0.04% | -10.4% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $383,000 | +57.0% | 30,344 | +14.0% | 0.04% | +26.5% |
BXP | Buy | BOSTON PROPERTIES INC | $380,000 | +27.5% | 4,015 | +8.1% | 0.04% | +4.9% |
HRL | Buy | HORMEL FOODS CORP | $368,000 | +2.5% | 7,897 | +7.4% | 0.04% | -16.0% |
PKG | Buy | PACKAGING CORP AMER | $372,000 | +37.3% | 2,698 | +8.6% | 0.04% | +10.5% |
EVRG | Buy | EVERGY INC | $366,000 | +21.2% | 6,587 | +10.8% | 0.04% | 0.0% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $367,000 | +1.7% | 3,907 | +10.6% | 0.04% | -16.0% |
LNT | Buy | ALLIANT ENERGY CORP | $366,000 | +8.3% | 7,106 | +8.6% | 0.04% | -10.6% |
AVY | Buy | AVERY DENNISON CORP | $363,000 | +29.6% | 2,340 | +7.0% | 0.04% | +5.1% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $364,000 | +35.3% | 7,329 | +9.7% | 0.04% | +10.8% |
CINF | Buy | CINCINNATI FINL CORP | $354,000 | +15.7% | 4,051 | +3.3% | 0.04% | -4.8% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $357,000 | +51.3% | 11,318 | +4.2% | 0.04% | +21.2% |
BIO | Buy | BIO RAD LABS INCcl a | $347,000 | +20.1% | 595 | +6.1% | 0.04% | -2.5% |
ATO | Buy | ATMOS ENERGY CORP | $342,000 | +10.7% | 3,583 | +10.9% | 0.04% | -9.3% |
CXO | Buy | CONCHO RES INC | $338,000 | +48.9% | 5,789 | +12.4% | 0.04% | +22.6% |
JKHY | Buy | HENRY JACK & ASSOC INC | $337,000 | +3.1% | 2,080 | +3.5% | 0.04% | -15.6% |
CNP | Buy | CENTERPOINT ENERGY INC | $334,000 | +21.0% | 15,417 | +8.0% | 0.04% | 0.0% |
NLOK | Buy | NORTONLIFELOCK INC | $334,000 | +4.0% | 16,054 | +4.3% | 0.04% | -15.6% |
LW | Buy | LAMB WESTON HLDGS INC | $322,000 | +27.3% | 4,094 | +7.4% | 0.04% | +5.7% |
XRAY | Buy | DENTSPLY SIRONA INC | $324,000 | +29.6% | 6,185 | +8.0% | 0.04% | +5.7% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $325,000 | +17.8% | 2,380 | +8.8% | 0.04% | -2.6% |
RJF | Buy | RAYMOND JAMES FINL INC | $323,000 | +38.6% | 3,380 | +5.7% | 0.04% | +15.6% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $324,000 | -5.5% | 2,976 | +6.2% | 0.04% | -22.9% |
HAS | Buy | HASBRO INC | $324,000 | +17.4% | 3,464 | +3.7% | 0.04% | -2.6% |
TXT | Buy | TEXTRON INC | $319,000 | +48.4% | 6,604 | +10.6% | 0.04% | +20.0% |
UDR | Buy | UDR INC | $320,000 | +27.0% | 8,328 | +7.8% | 0.04% | +2.9% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $317,000 | +1.0% | 3,703 | +2.2% | 0.04% | -18.2% |
WRK | Buy | WESTROCK CO | $315,000 | +33.5% | 7,236 | +6.4% | 0.04% | +9.1% |
HWM | Buy | HOWMET AEROSPACE INC | $311,000 | +80.8% | 10,891 | +6.1% | 0.04% | +45.8% |
FFIV | New | F5 NETWORKS INC | $305,000 | – | 1,732 | +100.0% | 0.04% | – |
WHR | Buy | WHIRLPOOL CORP | $310,000 | +3.3% | 1,717 | +5.1% | 0.04% | -16.7% |
PHM | Buy | PULTE GROUP INC | $311,000 | -4.0% | 7,218 | +3.1% | 0.04% | -22.2% |
AAP | Buy | ADVANCE AUTO PARTS INC | $299,000 | +7.6% | 1,899 | +4.7% | 0.03% | -12.8% |
PWR | New | QUANTA SVCS INC | $298,000 | – | 4,140 | +100.0% | 0.03% | – |
HST | Buy | HOST HOTELS & RESORTS INC | $298,000 | +49.7% | 20,388 | +10.6% | 0.03% | +21.4% |
ALLE | Buy | ALLEGION PLC | $296,000 | +23.8% | 2,545 | +5.3% | 0.03% | +3.0% |
WYNN | New | WYNN RESORTS LTD | $301,000 | – | 2,671 | +100.0% | 0.03% | – |
L | Buy | LOEWS CORP | $294,000 | +35.5% | 6,539 | +4.7% | 0.03% | +10.0% |
FOXA | Buy | FOX CORP | $287,000 | +14.8% | 9,871 | +9.7% | 0.03% | -5.7% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $287,000 | +43.5% | 3,903 | +4.9% | 0.03% | +17.9% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $288,000 | +32.1% | 2,096 | +3.0% | 0.03% | +10.0% |
SNA | Buy | SNAP ON INC | $279,000 | +32.9% | 1,630 | +14.2% | 0.03% | +10.3% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $278,000 | +70.6% | 17,645 | +32.7% | 0.03% | +39.1% |
CPB | Buy | CAMPBELL SOUP CO | $275,000 | +8.3% | 5,696 | +8.4% | 0.03% | -11.4% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $275,000 | +10.0% | 2,953 | +3.7% | 0.03% | -11.4% |
LNC | New | LINCOLN NATL CORP IND | $270,000 | – | 5,367 | +100.0% | 0.03% | – |
LKQ | Buy | LKQ CORP | $277,000 | +35.8% | 7,872 | +6.8% | 0.03% | +10.7% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $272,000 | +4.2% | 27,944 | +8.0% | 0.03% | -13.9% |
HSIC | Buy | HENRY SCHEIN INC | $276,000 | +25.5% | 4,127 | +10.3% | 0.03% | 0.0% |
DISH | New | DISH NETWORK CORPORATIONcl a | $261,000 | – | 8,070 | +100.0% | 0.03% | – |
GL | Buy | GLOBE LIFE INC | $261,000 | +27.3% | 2,749 | +7.3% | 0.03% | +7.1% |
RE | Buy | EVEREST RE GROUP LTD | $262,000 | +26.6% | 1,121 | +7.1% | 0.03% | +3.4% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $262,000 | +54.1% | 11,159 | +9.3% | 0.03% | +25.0% |
BWA | Buy | BORGWARNER INC | $252,000 | +20.0% | 6,518 | +20.0% | 0.03% | 0.0% |
PNW | Buy | PINNACLE WEST CAP CORP | $258,000 | +17.3% | 3,221 | +9.2% | 0.03% | -6.5% |
WRB | Buy | BERKLEY W R CORP | $258,000 | +14.7% | 3,891 | +5.6% | 0.03% | -6.5% |
NRG | New | NRG ENERGY INC | $258,000 | – | 6,878 | +100.0% | 0.03% | – |
PNR | New | PENTAIR PLC | $245,000 | – | 4,618 | +100.0% | 0.03% | – |
IRM | Buy | IRON MTN INC NEW | $248,000 | +22.8% | 8,422 | +11.5% | 0.03% | 0.0% |
LB | New | L BRANDS INC | $250,000 | – | 6,710 | +100.0% | 0.03% | – |
WU | Buy | WESTERN UN CO | $246,000 | +6.5% | 11,222 | +4.2% | 0.03% | -12.5% |
TAP | New | MOLSON COORS BEVERAGE COcl b | $249,000 | – | 5,511 | +100.0% | 0.03% | – |
NI | Buy | NISOURCE INC | $251,000 | +13.6% | 10,947 | +9.1% | 0.03% | -9.7% |
CF | New | CF INDS HLDGS INC | $247,000 | – | 6,386 | +100.0% | 0.03% | – |
MHK | New | MOHAWK INDS INC | $239,000 | – | 1,696 | +100.0% | 0.03% | – |
TPR | New | TAPESTRY INC | $241,000 | – | 7,764 | +100.0% | 0.03% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $238,000 | – | 9,374 | +100.0% | 0.03% | – |
DVA | New | DAVITA INC | $231,000 | – | 1,970 | +100.0% | 0.03% | – |
NWL | New | NEWELL BRANDS INC | $233,000 | – | 10,975 | +100.0% | 0.03% | – |
FANG | New | DIAMONDBACK ENERGY INC | $230,000 | – | 4,756 | +100.0% | 0.03% | – |
AIZ | New | ASSURANT INC | $230,000 | – | 1,687 | +100.0% | 0.03% | – |
DISCK | New | DISCOVERY INC | $232,000 | – | 8,871 | +100.0% | 0.03% | – |
MOS | New | MOSAIC CO NEW | $217,000 | – | 9,450 | +100.0% | 0.02% | – |
IPGP | New | IPG PHOTONICS CORP | $219,000 | – | 979 | +100.0% | 0.02% | – |
ROL | Buy | ROLLINS INC | $224,000 | +7.2% | 5,743 | +49.1% | 0.02% | -13.8% |
CMA | New | COMERICA INC | $221,000 | – | 3,953 | +100.0% | 0.02% | – |
AOS | New | SMITH A O CORP | $216,000 | – | 3,932 | +100.0% | 0.02% | – |
JNPR | New | JUNIPER NETWORKS INC | $208,000 | – | 9,256 | +100.0% | 0.02% | – |
RHI | New | ROBERT HALF INTL INC | $209,000 | – | 3,341 | +100.0% | 0.02% | – |
REG | New | REGENCY CTRS CORP | $203,000 | – | 4,453 | +100.0% | 0.02% | – |
NWSA | Buy | NEWS CORP NEWcl a | $203,000 | +42.0% | 11,286 | +10.6% | 0.02% | +15.0% |
NLSN | New | NIELSEN HLDGS PLC | $207,000 | – | 9,898 | +100.0% | 0.02% | – |
SEE | New | SEALED AIR CORP NEW | $202,000 | – | 4,415 | +100.0% | 0.02% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $205,000 | – | 1,202 | +100.0% | 0.02% | – |
ZION | New | ZIONS BANCORPORATION N A | $202,000 | – | 4,648 | +100.0% | 0.02% | – |
IVZ | New | INVESCO LTD | $191,000 | – | 10,955 | +100.0% | 0.02% | – |
KIM | Buy | KIMCO RLTY CORP | $181,000 | +41.4% | 12,042 | +6.3% | 0.02% | +16.7% |
COG | Buy | CABOT OIL & GAS CORP | $182,000 | +0.6% | 11,195 | +7.2% | 0.02% | -16.0% |
DVN | Buy | DEVON ENERGY CORP NEW | $173,000 | +82.1% | 10,929 | +8.9% | 0.02% | +53.8% |
APA | New | APACHE CORP | $156,000 | – | 10,984 | +100.0% | 0.02% | – |
NOV | Buy | NATIONAL OILWELL VARCO INC | $156,000 | +69.6% | 11,362 | +11.7% | 0.02% | +38.5% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $158,000 | +37.4% | 12,217 | +9.9% | 0.02% | +12.5% |
MRO | Buy | MARATHON OIL CORP | $153,000 | +80.0% | 22,959 | +10.9% | 0.02% | +41.7% |
FTI | Buy | TECHNIPFMC PLC | $113,000 | +61.4% | 12,001 | +8.5% | 0.01% | +30.0% |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -12,696 | -100.0% | -0.02% | – |
MYL | Exit | MYLAN NV | $0 | – | -13,529 | -100.0% | -0.03% | – |
ETFC | Exit | E 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
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.