$934 Million is the total value of Kentucky Retirement Systems Insurance Trust Fund's 491 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $53,548,000 | -6.7% | 438,378 | +1.3% | 5.74% | -11.9% |
| MSFT | Buy | MICROSOFT CORP | $50,062,000 | +7.6% | 212,334 | +1.5% | 5.36% | +1.6% |
| AMZN | Buy | AMAZON COM INC | $37,045,000 | -2.7% | 11,973 | +2.4% | 3.97% | -8.1% |
| FB | Sell | FACEBOOK INCcl a | $18,030,000 | -3.2% | 61,215 | -10.2% | 1.93% | -8.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,302,000 | +13.1% | 8,389 | -3.9% | 1.85% | +6.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,595,000 | +12.4% | 8,022 | -4.8% | 1.78% | +6.2% |
| TSLA | Buy | TESLA INC | $15,198,000 | +7.3% | 22,754 | +13.3% | 1.63% | +1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,009,000 | +8.2% | 54,838 | -1.8% | 1.50% | +2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,114,000 | +19.0% | 86,143 | -0.6% | 1.40% | +12.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,871,000 | +1.1% | 72,230 | -3.2% | 1.27% | -4.5% |
| V | Buy | VISA INC | $10,594,000 | +2.7% | 50,034 | +6.1% | 1.14% | -2.9% |
| DIS | Sell | DISNEY WALT CO | $9,529,000 | +0.8% | 51,644 | -1.0% | 1.02% | -4.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,482,000 | +1.5% | 25,484 | -4.4% | 1.02% | -4.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,380,000 | +8.0% | 26,345 | +8.2% | 1.00% | +2.0% |
| NVDA | Sell | NVIDIA CORPORATION | $9,173,000 | +2.2% | 17,181 | -0.0% | 0.98% | -3.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,148,000 | -5.7% | 67,548 | -3.1% | 0.98% | -10.9% |
| HD | Sell | HOME DEPOT INC | $8,694,000 | +10.6% | 28,480 | -3.8% | 0.93% | +4.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,179,000 | +15.2% | 33,681 | +11.1% | 0.88% | +8.8% |
| BAC | Sell | BK OF AMERICA CORP | $8,061,000 | +23.8% | 208,355 | -3.0% | 0.86% | +16.9% |
| XOM | Buy | EXXON MOBIL CORP | $7,115,000 | +42.4% | 127,440 | +5.1% | 0.76% | +34.4% |
| INTC | Sell | INTEL CORP | $7,039,000 | +23.4% | 109,988 | -4.0% | 0.75% | +16.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,011,000 | +3.8% | 129,576 | +0.5% | 0.75% | -2.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,593,000 | -5.3% | 113,383 | -4.3% | 0.71% | -10.5% |
| NFLX | Buy | NETFLIX INC | $6,477,000 | +0.9% | 12,417 | +4.6% | 0.69% | -4.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,308,000 | -3.9% | 13,270 | +1.1% | 0.68% | -9.1% |
| CSCO | Sell | CISCO SYS INC | $6,058,000 | +13.8% | 117,145 | -1.5% | 0.65% | +7.5% |
| CVX | Sell | CHEVRON CORP NEW | $5,964,000 | +23.2% | 56,911 | -0.7% | 0.64% | +16.4% |
| T | Sell | AT&T INC | $5,957,000 | -2.5% | 196,809 | -7.3% | 0.64% | -7.9% |
| ABT | Sell | ABBOTT LABS | $5,769,000 | +6.1% | 48,143 | -3.0% | 0.62% | +0.3% |
| KO | Sell | COCA COLA CO | $5,622,000 | -7.0% | 106,650 | -3.3% | 0.60% | -12.2% |
| ABBV | Buy | ABBVIE INC | $5,527,000 | +1.2% | 51,071 | +0.2% | 0.59% | -4.4% |
| PFE | Sell | PFIZER INC | $5,481,000 | -13.0% | 151,297 | -11.6% | 0.59% | -17.8% |
| CRM | Sell | SALESFORCE COM INC | $5,394,000 | -5.5% | 25,460 | -0.7% | 0.58% | -10.7% |
| PEP | Sell | PEPSICO INC | $5,379,000 | -7.3% | 38,028 | -2.8% | 0.58% | -12.5% |
| WMT | Sell | WALMART INC | $5,316,000 | -7.1% | 39,140 | -1.4% | 0.57% | -12.3% |
| MRK | Sell | MERCK & CO. INC | $5,254,000 | -14.2% | 68,152 | -9.0% | 0.56% | -18.9% |
| AVGO | Buy | BROADCOM INC | $5,100,000 | +6.2% | 11,000 | +0.3% | 0.55% | +0.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,983,000 | -6.5% | 10,919 | -4.5% | 0.53% | -11.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,889,000 | +11.6% | 17,699 | +5.6% | 0.52% | +5.4% |
| NKE | Buy | NIKE INCcl b | $4,790,000 | -3.1% | 36,044 | +3.2% | 0.51% | -8.6% |
| TXN | Sell | TEXAS INSTRS INC | $4,750,000 | +12.2% | 25,132 | -2.6% | 0.51% | +6.0% |
| LLY | Buy | LILLY ELI & CO | $4,622,000 | +30.6% | 24,741 | +18.1% | 0.50% | +23.4% |
| WFC | Sell | WELLS FARGO CO NEW | $4,478,000 | +27.8% | 114,611 | -1.3% | 0.48% | +20.6% |
| MDT | Buy | MEDTRONIC PLC | $4,454,000 | +1.9% | 37,703 | +1.0% | 0.48% | -3.8% |
| MCD | Sell | MCDONALDS CORP | $4,390,000 | -0.5% | 19,587 | -4.8% | 0.47% | -6.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,382,000 | -8.6% | 12,433 | -2.3% | 0.47% | -13.8% |
| NEE | Buy | NEXTERA ENERGY INC | $4,366,000 | +3.2% | 57,746 | +5.3% | 0.47% | -2.5% |
| C | Buy | CITIGROUP INC | $4,328,000 | +20.7% | 59,491 | +2.3% | 0.46% | +14.0% |
| HON | Sell | HONEYWELL INTL INC | $4,188,000 | -2.6% | 19,292 | -4.6% | 0.45% | -8.0% |
| UNP | Sell | UNION PAC CORP | $4,150,000 | +3.5% | 18,829 | -2.3% | 0.44% | -2.2% |
| QCOM | Sell | QUALCOMM INC | $4,106,000 | -13.2% | 30,970 | -0.3% | 0.44% | -18.1% |
| LIN | Buy | LINDE PLC | $4,087,000 | +6.8% | 14,588 | +0.5% | 0.44% | +0.9% |
| BA | Buy | BOEING CO | $4,072,000 | +20.9% | 15,986 | +1.6% | 0.44% | +14.1% |
| DHR | Sell | DANAHER CORPORATION | $3,860,000 | -3.1% | 17,151 | -4.4% | 0.41% | -8.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,849,000 | -0.6% | 60,973 | -2.4% | 0.41% | -6.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,748,000 | +2.9% | 42,241 | -4.0% | 0.40% | -2.9% |
| AMGN | Sell | AMGEN INC | $3,745,000 | -0.1% | 15,051 | -7.6% | 0.40% | -5.6% |
| LOW | Sell | LOWES COS INC | $3,707,000 | +14.7% | 19,490 | -3.2% | 0.40% | +8.5% |
| ORCL | Buy | ORACLE CORP | $3,648,000 | +9.6% | 51,988 | +1.0% | 0.39% | +3.7% |
| SBUX | Sell | STARBUCKS CORP | $3,609,000 | +1.2% | 33,032 | -0.9% | 0.39% | -4.4% |
| CAT | Sell | CATERPILLAR INC | $3,510,000 | +24.6% | 15,139 | -2.2% | 0.38% | +17.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,480,000 | +5.2% | 20,473 | +4.2% | 0.37% | -0.5% |
| AMAT | Sell | APPLIED MATLS INC | $3,376,000 | +49.1% | 25,273 | -3.7% | 0.36% | +40.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,293,000 | +3.2% | 42,613 | -4.5% | 0.35% | -2.5% |
| MS | Buy | MORGAN STANLEY | $3,279,000 | +20.1% | 42,221 | +6.0% | 0.35% | +13.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,241,000 | +2.6% | 24,319 | -3.1% | 0.35% | -3.1% |
| DE | Sell | DEERE & CO | $3,181,000 | +37.1% | 8,501 | -1.4% | 0.34% | +29.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,158,000 | +24.5% | 9,656 | +0.4% | 0.34% | +17.4% |
| GE | Sell | GENERAL ELECTRIC CO | $3,031,000 | +9.7% | 230,819 | -9.8% | 0.32% | +3.8% |
| INTU | Buy | INTUIT | $3,023,000 | +11.1% | 7,892 | +10.1% | 0.32% | +4.9% |
| MMM | Sell | 3M CO | $3,004,000 | +6.3% | 15,592 | -3.6% | 0.32% | +0.3% |
| BLK | Sell | BLACKROCK INC | $2,943,000 | +2.6% | 3,904 | -1.8% | 0.32% | -3.1% |
| NOW | Buy | SERVICENOW INC | $2,817,000 | -5.0% | 5,633 | +4.6% | 0.30% | -10.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,811,000 | +0.4% | 11,759 | -5.8% | 0.30% | -5.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,770,000 | +28.8% | 42,491 | +4.8% | 0.30% | +21.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,766,000 | +7.8% | 1,187 | +3.0% | 0.30% | +1.7% |
| CVS | Sell | CVS HEALTH CORP | $2,727,000 | +4.2% | 36,246 | -5.4% | 0.29% | -1.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,709,000 | -8.8% | 34,513 | +6.5% | 0.29% | -13.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,696,000 | +18.9% | 19,062 | +1.6% | 0.29% | +12.5% |
| TGT | Sell | TARGET CORP | $2,684,000 | +6.4% | 13,552 | -5.2% | 0.29% | +0.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,602,000 | +11.9% | 29,498 | -4.6% | 0.28% | +5.7% |
| MO | Sell | ALTRIA GROUP INC | $2,502,000 | +15.4% | 48,911 | -7.5% | 0.27% | +8.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,490,000 | -6.7% | 3,370 | +3.3% | 0.27% | -11.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,483,000 | -1.9% | 17,656 | -1.3% | 0.27% | -7.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,432,000 | -4.7% | 6,581 | -8.5% | 0.26% | -9.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,382,000 | -13.0% | 3,861 | -6.7% | 0.26% | -18.0% |
| CI | Sell | CIGNA CORP NEW | $2,348,000 | +6.1% | 9,714 | -8.6% | 0.25% | +0.4% |
| ANTM | Sell | ANTHEM INC | $2,342,000 | +3.9% | 6,525 | -7.0% | 0.25% | -2.0% |
| SPGI | Sell | S&P GLOBAL INC | $2,326,000 | +2.1% | 6,592 | -4.9% | 0.25% | -3.5% |
| SYK | Buy | STRYKER CORPORATION | $2,309,000 | +3.8% | 9,478 | +4.4% | 0.25% | -2.0% |
| LRCX | Sell | LAM RESEARCH CORP | $2,272,000 | +16.0% | 3,817 | -7.9% | 0.24% | +9.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,233,000 | -5.3% | 38,157 | -5.4% | 0.24% | -10.8% |
| TFC | Sell | TRUIST FINL CORP | $2,223,000 | +21.1% | 38,113 | -0.5% | 0.24% | +14.4% |
| TJX | Sell | TJX COS INC NEW | $2,208,000 | -3.3% | 33,384 | -0.2% | 0.24% | -8.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,207,000 | +4.8% | 11,708 | -2.0% | 0.24% | -1.3% |
| COP | Buy | CONOCOPHILLIPS | $2,180,000 | +73.2% | 41,147 | +30.6% | 0.23% | +63.6% |
| PLD | Sell | PROLOGIS INC. | $2,144,000 | +5.6% | 20,230 | -0.7% | 0.23% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,143,000 | +0.2% | 33,153 | -9.7% | 0.23% | -5.0% |
| CB | Buy | CHUBB LIMITED | $2,140,000 | +8.0% | 13,548 | +5.2% | 0.23% | +1.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,111,000 | +18.6% | 12,033 | +0.7% | 0.23% | +11.9% |
| CSX | Sell | CSX CORP | $2,096,000 | +6.2% | 21,736 | -0.0% | 0.22% | +0.4% |
| CME | Buy | CME GROUP INC | $2,090,000 | +15.3% | 10,232 | +2.7% | 0.22% | +8.7% |
| TMUS | Sell | T-MOBILE US INC | $2,072,000 | -8.3% | 16,534 | -1.4% | 0.22% | -13.3% |
| ZTS | Sell | ZOETIS INCcl a | $2,060,000 | -6.2% | 13,081 | -1.4% | 0.22% | -11.2% |
| USB | Sell | US BANCORP DEL | $2,063,000 | +12.1% | 37,306 | -5.6% | 0.22% | +5.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,032,000 | +5.2% | 21,852 | +5.0% | 0.22% | -0.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,018,000 | +5.2% | 20,904 | -0.2% | 0.22% | -0.9% |
| GM | Sell | GENERAL MTRS CO | $1,994,000 | +33.9% | 34,699 | -3.0% | 0.21% | +26.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,944,000 | -1.8% | 11,294 | -9.1% | 0.21% | -7.1% |
| BDX | Sell | BECTON DICKINSON & CO | $1,943,000 | -3.6% | 7,992 | -0.8% | 0.21% | -9.2% |
| FISV | Buy | FISERV INC | $1,927,000 | +6.8% | 16,189 | +2.1% | 0.21% | +0.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,876,000 | +7.1% | 6,986 | -5.2% | 0.20% | +1.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,859,000 | +16.3% | 6,393 | +6.4% | 0.20% | +9.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,849,000 | -10.4% | 23,457 | -2.8% | 0.20% | -15.4% |
| FDX | Sell | FEDEX CORP | $1,851,000 | +4.7% | 6,515 | -4.3% | 0.20% | -1.5% |
| SO | Sell | SOUTHERN CO | $1,828,000 | +0.1% | 29,409 | -1.1% | 0.20% | -5.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,795,000 | +1.0% | 16,070 | +4.2% | 0.19% | -5.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,738,000 | +1.6% | 6,176 | -1.4% | 0.19% | -4.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,731,000 | +4.8% | 7,812 | -3.5% | 0.18% | -1.1% |
| ADSK | Buy | AUTODESK INC | $1,718,000 | -4.4% | 6,199 | +5.3% | 0.18% | -9.8% |
| GPN | Buy | GLOBAL PMTS INC | $1,712,000 | -5.1% | 8,491 | +1.4% | 0.18% | -10.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,710,000 | +4.1% | 14,037 | -0.0% | 0.18% | -1.6% |
| EQIX | Buy | EQUINIX INC | $1,698,000 | -3.0% | 2,498 | +1.9% | 0.18% | -8.1% |
| D | Sell | DOMINION ENERGY INC | $1,691,000 | -1.9% | 22,256 | -2.9% | 0.18% | -7.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,689,000 | +33.9% | 13,272 | +4.0% | 0.18% | +26.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,645,000 | -2.8% | 2,229 | -3.2% | 0.18% | -8.3% |
| PGR | Buy | PROGRESSIVE CORP | $1,597,000 | -1.2% | 16,704 | +2.2% | 0.17% | -6.6% |
| ETN | Buy | EATON CORP PLC | $1,575,000 | +15.2% | 11,389 | +0.1% | 0.17% | +9.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,568,000 | +2.8% | 10,113 | -2.1% | 0.17% | -2.9% |
| EMR | Buy | EMERSON ELEC CO | $1,563,000 | +12.4% | 17,326 | +0.2% | 0.17% | +5.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,546,000 | +11.1% | 39,992 | +3.3% | 0.17% | +5.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,542,000 | -6.8% | 7,174 | +2.4% | 0.16% | -12.2% |
| ECL | Buy | ECOLAB INC | $1,526,000 | -0.5% | 7,130 | +0.6% | 0.16% | -6.3% |
| ILMN | Buy | ILLUMINA INC | $1,514,000 | +4.0% | 3,943 | +0.2% | 0.16% | -1.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,493,000 | -5.2% | 17,846 | +3.4% | 0.16% | -10.6% |
| HUM | Sell | HUMANA INC | $1,476,000 | -3.2% | 3,520 | -5.3% | 0.16% | -8.7% |
| AON | Buy | AON PLC | $1,461,000 | +10.0% | 6,349 | +1.0% | 0.16% | +3.3% |
| TWTR | Buy | TWITTER INC | $1,438,000 | +24.6% | 22,603 | +6.0% | 0.15% | +17.6% |
| KLAC | Sell | KLA CORP | $1,430,000 | +26.1% | 4,328 | -1.2% | 0.15% | +18.6% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,424,000 | – | 7,073 | +100.0% | 0.15% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,427,000 | +33.2% | 43,340 | +5.3% | 0.15% | +26.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,412,000 | -1.0% | 6,969 | +2.8% | 0.15% | -6.8% |
| WM | Sell | WASTE MGMT INC DEL | $1,391,000 | +8.5% | 10,778 | -0.8% | 0.15% | +2.8% |
| HCA | Buy | HCA HEALTHCARE INC | $1,368,000 | +15.7% | 7,263 | +1.1% | 0.15% | +9.7% |
| F | Buy | FORD MTR CO DEL | $1,376,000 | +41.7% | 112,361 | +1.7% | 0.15% | +33.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,345,000 | -3.5% | 2,842 | -1.5% | 0.14% | -8.9% |
| MCO | Sell | MOODYS CORP | $1,341,000 | +2.4% | 4,491 | -0.4% | 0.14% | -2.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,346,000 | +0.1% | 4,158 | -5.8% | 0.14% | -5.3% |
| DOW | Sell | DOW INC | $1,319,000 | +12.2% | 20,623 | -2.6% | 0.14% | +6.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,310,000 | +0.6% | 9,422 | -2.5% | 0.14% | -5.4% |
| NEM | Sell | NEWMONT CORP | $1,267,000 | -3.1% | 21,015 | -3.8% | 0.14% | -8.1% |
| MET | Sell | METLIFE INC | $1,258,000 | +21.2% | 20,698 | -6.4% | 0.14% | +14.4% |
| EOG | Buy | EOG RES INC | $1,246,000 | +46.4% | 17,173 | +0.6% | 0.13% | +37.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,229,000 | +30.6% | 20,593 | +1.9% | 0.13% | +23.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,191,000 | +2.8% | 9,225 | -3.6% | 0.13% | -2.3% |
| ROST | Buy | ROSS STORES INC | $1,190,000 | -1.1% | 9,924 | +1.3% | 0.13% | -6.6% |
| IDXX | Buy | IDEXX LABS INC | $1,190,000 | +2.7% | 2,431 | +4.8% | 0.13% | -3.1% |
| BIIB | Sell | BIOGEN INC | $1,173,000 | +13.3% | 4,192 | -0.8% | 0.13% | +7.7% |
| EXC | Buy | EXELON CORP | $1,175,000 | +3.8% | 26,869 | +0.2% | 0.13% | -1.6% |
| SYY | Buy | SYSCO CORP | $1,169,000 | +6.5% | 14,848 | +0.5% | 0.12% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,161,000 | -3.1% | 14,864 | +1.7% | 0.12% | -8.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,160,000 | +18.0% | 6,387 | -3.3% | 0.12% | +11.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,155,000 | +12.1% | 7,439 | -0.3% | 0.12% | +6.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,146,000 | -19.2% | 14,832 | -25.7% | 0.12% | -23.6% |
| BAX | Sell | BAXTER INTL INC | $1,150,000 | +0.7% | 13,631 | -4.2% | 0.12% | -5.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,141,000 | -1.0% | 5,628 | -7.6% | 0.12% | -6.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,135,000 | -10.8% | 2,815 | -4.7% | 0.12% | -15.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,136,000 | -2.2% | 13,417 | -3.8% | 0.12% | -7.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,128,000 | +12.4% | 3,577 | -2.9% | 0.12% | +6.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,128,000 | +19.7% | 24,410 | -1.9% | 0.12% | +13.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,122,000 | +10.1% | 790 | +7.5% | 0.12% | +3.4% |
| HPQ | Sell | HP INC | $1,110,000 | +21.0% | 34,969 | -6.3% | 0.12% | +14.4% |
| SLB | Buy | SCHLUMBERGER LTD | $1,112,000 | +28.6% | 40,892 | +3.1% | 0.12% | +21.4% |
| SRE | Buy | SEMPRA ENERGY | $1,106,000 | +8.8% | 8,339 | +4.5% | 0.12% | +2.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,096,000 | +4.3% | 2,024 | +3.0% | 0.12% | -1.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,088,000 | -1.4% | 16,488 | +95.3% | 0.12% | -6.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,094,000 | +12.0% | 6,376 | -1.2% | 0.12% | +5.4% |
| EA | Buy | ELECTRONIC ARTS INC | $1,088,000 | -5.5% | 8,037 | +0.2% | 0.12% | -10.7% |
| CMI | Buy | CUMMINS INC | $1,091,000 | +16.6% | 4,212 | +2.2% | 0.12% | +10.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,089,000 | +10.0% | 7,244 | +2.8% | 0.12% | +4.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,085,000 | +30.9% | 19,769 | -4.9% | 0.12% | +23.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,086,000 | +10.3% | 7,333 | -1.8% | 0.12% | +3.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,074,000 | -0.7% | 7,624 | -1.7% | 0.12% | -6.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,078,000 | +9.4% | 6,513 | -4.0% | 0.12% | +2.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,064,000 | +5.5% | 7,770 | +5.1% | 0.11% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,063,000 | +8.4% | 22,487 | -2.7% | 0.11% | +2.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,061,000 | +3.2% | 8,346 | -3.8% | 0.11% | -2.6% |
| APTV | Buy | APTIV PLC | $1,061,000 | +8.3% | 7,697 | +2.3% | 0.11% | +2.7% |
| PSX | Buy | PHILLIPS 66 | $1,056,000 | +17.3% | 12,946 | +0.6% | 0.11% | +10.8% |
| PSA | Buy | PUBLIC STORAGE | $1,054,000 | +11.4% | 4,270 | +4.2% | 0.11% | +5.6% |
| SNPS | Buy | SYNOPSYS INC | $1,044,000 | -1.9% | 4,215 | +2.7% | 0.11% | -7.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,043,000 | +32.7% | 9,172 | -0.5% | 0.11% | +25.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,047,000 | +5.1% | 4,592 | +1.0% | 0.11% | -0.9% |
| EBAY | Sell | EBAY INC. | $1,024,000 | +18.0% | 16,726 | -3.1% | 0.11% | +12.2% |
| MPC | Sell | MARATHON PETE CORP | $1,024,000 | +26.4% | 19,147 | -2.2% | 0.11% | +19.6% |
| GIS | Sell | GENERAL MLS INC | $1,013,000 | -0.4% | 16,519 | -4.5% | 0.11% | -5.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,017,000 | +14.3% | 11,159 | -2.2% | 0.11% | +7.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,006,000 | +29.8% | 16,476 | -0.9% | 0.11% | +22.7% |
| IQV | Buy | IQVIA HLDGS INC | $1,012,000 | +10.4% | 5,241 | +2.4% | 0.11% | +3.8% |
| CNC | Sell | CENTENE CORP DEL | $1,001,000 | +3.3% | 15,662 | -2.9% | 0.11% | -2.7% |
| DXCM | Buy | DEXCOM INC | $995,000 | +1.3% | 2,769 | +4.3% | 0.11% | -3.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $982,000 | +6.0% | 1,936 | -5.3% | 0.10% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $984,000 | +1.3% | 10,171 | -5.9% | 0.10% | -4.5% |
| XEL | Buy | XCEL ENERGY INC | $981,000 | +1.4% | 14,749 | +1.7% | 0.10% | -4.5% |
| MSCI | Buy | MSCI INC | $969,000 | -4.2% | 2,312 | +2.0% | 0.10% | -9.6% |
| ALL | Sell | ALLSTATE CORP | $971,000 | +4.1% | 8,449 | -0.4% | 0.10% | -1.9% |
| PPG | Sell | PPG INDS INC | $965,000 | +0.4% | 6,420 | -3.6% | 0.10% | -5.5% |
| CTVA | Buy | CORTEVA INC | $961,000 | +21.0% | 20,613 | +0.5% | 0.10% | +14.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $951,000 | +193.5% | 6,813 | +128.9% | 0.10% | +175.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $946,000 | +7.6% | 7,820 | -1.0% | 0.10% | +1.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $936,000 | -1.5% | 10,278 | +0.1% | 0.10% | -7.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $938,000 | +10.2% | 5,861 | +6.1% | 0.10% | +3.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $930,000 | +24.7% | 6,081 | +27.4% | 0.10% | +17.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $922,000 | -4.5% | 1,568 | +0.6% | 0.10% | -9.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $920,000 | +9.5% | 21,786 | -2.2% | 0.10% | +4.2% |
| PXD | Buy | PIONEER NAT RES CO | $922,000 | +71.1% | 5,806 | +22.8% | 0.10% | +62.3% |
| GLW | Sell | CORNING INC | $913,000 | +19.7% | 20,982 | -1.0% | 0.10% | +12.6% |
| PCAR | Sell | PACCAR INC | $912,000 | +7.5% | 9,817 | -0.1% | 0.10% | +2.1% |
| AFL | Sell | AFLAC INC | $919,000 | +11.0% | 17,964 | -3.5% | 0.10% | +4.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $913,000 | +16.9% | 54,840 | -4.1% | 0.10% | +10.1% |
| VLO | Buy | VALERO ENERGY CORP | $896,000 | +30.2% | 12,513 | +2.9% | 0.10% | +23.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $900,000 | +11.8% | 15,792 | -1.2% | 0.10% | +5.5% |
| CTAS | Buy | CINTAS CORP | $884,000 | +0.8% | 2,589 | +4.4% | 0.10% | -4.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $873,000 | +5.4% | 3,290 | -0.3% | 0.09% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $874,000 | +17.9% | 18,113 | -1.7% | 0.09% | +11.9% |
| YUM | Sell | YUM BRANDS INC | $870,000 | -4.2% | 8,038 | -3.9% | 0.09% | -9.7% |
| DFS | Buy | DISCOVER FINL SVCS | $868,000 | +15.1% | 9,137 | +9.8% | 0.09% | +8.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $866,000 | +6.3% | 4,603 | -3.9% | 0.09% | +1.1% |
| XLNX | Buy | XILINX INC | $860,000 | -8.2% | 6,940 | +5.0% | 0.09% | -13.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $855,000 | +9.1% | 4,282 | -2.4% | 0.09% | +3.4% |
| WELL | Buy | WELLTOWER INC | $856,000 | +14.4% | 11,953 | +3.3% | 0.09% | +8.2% |
| PAYX | Sell | PAYCHEX INC | $854,000 | +4.8% | 8,713 | -0.3% | 0.09% | -1.1% |
| MCK | Sell | MCKESSON CORP | $850,000 | +5.9% | 4,360 | -5.6% | 0.09% | 0.0% |
| AZO | Sell | AUTOZONE INC | $841,000 | +9.9% | 599 | -7.1% | 0.09% | +3.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $830,000 | +0.1% | 13,779 | -3.1% | 0.09% | -5.3% |
| ES | Sell | EVERSOURCE ENERGY | $828,000 | -1.9% | 9,563 | -2.0% | 0.09% | -7.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $823,000 | +21.7% | 4,936 | +7.3% | 0.09% | +14.3% |
| STT | Sell | STATE STR CORP | $819,000 | +8.9% | 9,754 | -5.6% | 0.09% | +3.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $817,000 | -1.2% | 8,733 | -2.8% | 0.09% | -6.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $821,000 | +18.8% | 4,472 | -1.1% | 0.09% | +12.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $821,000 | +10.2% | 3,589 | +1.6% | 0.09% | +4.8% |
| WMB | Sell | WILLIAMS COS INC | $822,000 | +17.9% | 34,686 | -0.2% | 0.09% | +11.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $815,000 | -6.5% | 2,936 | -5.0% | 0.09% | -12.1% |
| AME | Sell | AMETEK INC | $815,000 | +2.3% | 6,382 | -3.2% | 0.09% | -3.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $797,000 | -13.9% | 4,512 | +1.1% | 0.08% | -19.0% |
| ANSS | Sell | ANSYS INC | $789,000 | -8.3% | 2,325 | -1.6% | 0.08% | -13.3% |
| DHI | Sell | D R HORTON INC | $790,000 | +27.6% | 8,860 | -1.4% | 0.08% | +21.4% |
| FAST | Sell | FASTENAL CO | $794,000 | +0.3% | 15,793 | -2.7% | 0.08% | -5.6% |
| BLL | Sell | BALL CORP | $787,000 | -9.9% | 9,292 | -0.9% | 0.08% | -15.2% |
| RMD | Buy | RESMED INC | $778,000 | -7.3% | 4,008 | +1.5% | 0.08% | -12.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $770,000 | +16.3% | 21,632 | +9.6% | 0.08% | +9.3% |
| DLTR | Buy | DOLLAR TREE INC | $756,000 | +10.9% | 6,605 | +4.7% | 0.08% | +5.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $759,000 | -1.8% | 5,060 | +0.4% | 0.08% | -8.0% |
| KR | Sell | KROGER CO | $757,000 | +6.9% | 21,033 | -5.6% | 0.08% | +1.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $754,000 | +14.4% | 7,249 | +0.8% | 0.08% | +8.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $760,000 | +0.1% | 11,104 | -1.1% | 0.08% | -5.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $752,000 | +22.3% | 9,507 | -3.1% | 0.08% | +15.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $743,000 | +32.0% | 19,842 | -2.9% | 0.08% | +25.0% |
| FTNT | Buy | FORTINET INC | $744,000 | +38.8% | 4,036 | +11.8% | 0.08% | +31.1% |
| AMP | Sell | AMERIPRISE FINL INC | $746,000 | +13.4% | 3,209 | -5.3% | 0.08% | +6.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $737,000 | – | 1,520 | +100.0% | 0.08% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $738,000 | +6.3% | 5,144 | -2.1% | 0.08% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $732,000 | +15.5% | 3,966 | +0.3% | 0.08% | +8.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $719,000 | -8.1% | 622 | -9.3% | 0.08% | -13.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $719,000 | +31.2% | 1,457 | +3.0% | 0.08% | +24.2% |
| LEN | Sell | LENNAR CORPcl a | $709,000 | +30.6% | 7,003 | -1.7% | 0.08% | +22.6% |
| VFC | Sell | V F CORP | $707,000 | -9.2% | 8,842 | -3.0% | 0.08% | -13.6% |
| DTE | Sell | DTE ENERGY CO | $698,000 | +3.1% | 5,246 | -6.0% | 0.08% | -2.6% |
| KHC | Sell | KRAFT HEINZ CO | $696,000 | +10.7% | 17,412 | -4.1% | 0.08% | +5.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $696,000 | -3.2% | 9,304 | -6.5% | 0.08% | -8.5% |
| ETSY | Buy | ETSY INC | $696,000 | +20.6% | 3,453 | +6.4% | 0.08% | +15.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $694,000 | +21.5% | 9,689 | +0.6% | 0.07% | +13.8% |
| BBY | Sell | BEST BUY INC | $689,000 | +7.0% | 6,001 | -6.9% | 0.07% | +1.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $681,000 | +19.7% | 2,670 | -4.4% | 0.07% | +12.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $677,000 | +6.8% | 5,426 | +5.9% | 0.07% | +1.4% |
| VIAC | Sell | VIACOMCBS INCcl b | $686,000 | +16.5% | 15,209 | -3.8% | 0.07% | +9.0% |
| CLX | Sell | CLOROX CO DEL | $678,000 | -6.1% | 3,516 | -1.7% | 0.07% | -11.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $672,000 | +49.3% | 25,242 | -2.9% | 0.07% | +41.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $670,000 | +1.2% | 7,329 | -1.8% | 0.07% | -4.0% |
| O | Buy | REALTY INCOME CORP | $660,000 | +7.3% | 10,392 | +5.0% | 0.07% | +1.4% |
| URI | Sell | UNITED RENTALS INC | $666,000 | +33.2% | 2,021 | -6.3% | 0.07% | +24.6% |
| FTV | Sell | FORTIVE CORP | $656,000 | -2.4% | 9,289 | -2.1% | 0.07% | -7.9% |
| CDW | Buy | CDW CORP | $655,000 | +26.4% | 3,954 | +0.5% | 0.07% | +18.6% |
| NUE | Sell | NUCOR CORP | $651,000 | +39.4% | 8,105 | -7.7% | 0.07% | +32.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $654,000 | +19.6% | 2,720 | -3.0% | 0.07% | +12.9% |
| OKE | Sell | ONEOK INC NEW | $652,000 | +31.5% | 12,879 | -0.2% | 0.07% | +25.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $642,000 | +18.0% | 2,432 | -8.7% | 0.07% | +11.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $647,000 | +27.9% | 3,760 | -1.7% | 0.07% | +21.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $634,000 | +21.9% | 15,601 | +4.2% | 0.07% | +15.3% |
| VMC | Buy | VULCAN MATLS CO | $638,000 | +14.5% | 3,779 | +0.7% | 0.07% | +7.9% |
| CPRT | Buy | COPART INC | $634,000 | -12.4% | 5,836 | +2.6% | 0.07% | -17.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $624,000 | -0.8% | 2,324 | +0.9% | 0.07% | -5.6% |
| HSY | Sell | HERSHEY CO | $627,000 | -0.3% | 3,966 | -4.0% | 0.07% | -5.6% |
| ENPH | New | ENPHASE ENERGY INC | $615,000 | – | 3,792 | +100.0% | 0.07% | – |
| MKC | Sell | MCCORMICK & CO INC | $609,000 | -8.8% | 6,830 | -2.3% | 0.06% | -14.5% |
| CERN | Buy | CERNER CORP | $603,000 | -7.7% | 8,390 | +0.8% | 0.06% | -12.2% |
| NTRS | Sell | NORTHERN TR CORP | $604,000 | +11.9% | 5,745 | -0.9% | 0.06% | +6.6% |
| EIX | Sell | EDISON INTL | $605,000 | -10.5% | 10,322 | -4.1% | 0.06% | -15.6% |
| TSN | Sell | TYSON FOODS INCcl a | $594,000 | +3.3% | 7,999 | -10.4% | 0.06% | -1.5% |
| GNRC | New | GENERAC HLDGS INC | $598,000 | – | 1,825 | +100.0% | 0.06% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/999 | $599,000 | +32.5% | 22,551 | +8.1% | 0.06% | +25.5% |
| EFX | Sell | EQUIFAX INC | $600,000 | -7.6% | 3,313 | -1.5% | 0.06% | -13.5% |
| KMX | Buy | CARMAX INC | $597,000 | +43.9% | 4,502 | +2.4% | 0.06% | +36.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $588,000 | +8.1% | 10,884 | -0.5% | 0.06% | +1.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $588,000 | -3.1% | 6,732 | -3.3% | 0.06% | -8.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $589,000 | +16.4% | 1,753 | -1.7% | 0.06% | +10.5% |
| RSG | Sell | REPUBLIC SVCS INC | $577,000 | +2.1% | 5,809 | -1.0% | 0.06% | -3.1% |
| PPL | Sell | PPL CORP | $579,000 | -8.7% | 20,063 | -10.7% | 0.06% | -13.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $580,000 | +35.8% | 36,868 | +2.2% | 0.06% | +29.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $565,000 | +27.3% | 3,188 | +0.9% | 0.06% | +22.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $569,000 | +29.3% | 27,553 | +0.9% | 0.06% | +22.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $573,000 | -0.3% | 2,033 | +0.1% | 0.06% | -6.2% |
| VTR | Buy | VENTAS INC | $571,000 | +14.7% | 10,706 | +5.4% | 0.06% | +8.9% |
| HAL | Buy | HALLIBURTON CO | $569,000 | +21.1% | 26,529 | +6.8% | 0.06% | +15.1% |
| AEE | Sell | AMEREN CORP | $562,000 | +4.1% | 6,902 | -0.3% | 0.06% | -1.6% |
| KEY | Sell | KEYCORP | $557,000 | +20.0% | 27,897 | -1.3% | 0.06% | +13.2% |
| HES | Buy | HESS CORP | $562,000 | +37.1% | 7,946 | +2.2% | 0.06% | +27.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $562,000 | -14.3% | 3,179 | +0.8% | 0.06% | -18.9% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $560,000 | – | 6,401 | +100.0% | 0.06% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $560,000 | +7.9% | 1,347 | +6.7% | 0.06% | +1.7% |
| TER | Buy | TERADYNE INC | $556,000 | +1.5% | 4,571 | +0.0% | 0.06% | -3.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $559,000 | -8.4% | 3,405 | -0.5% | 0.06% | -13.0% |
| QRVO | Sell | QORVO INC | $555,000 | +7.6% | 3,037 | -2.2% | 0.06% | 0.0% |
| GRMN | Sell | GARMIN LTD | $555,000 | +9.0% | 4,213 | -1.0% | 0.06% | +1.7% |
| MTB | Sell | M & T BK CORP | $552,000 | +18.7% | 3,638 | -0.4% | 0.06% | +11.3% |
| VRSN | Sell | VERISIGN INC | $538,000 | -9.7% | 2,709 | -1.6% | 0.06% | -14.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $539,000 | +17.7% | 8,078 | -2.4% | 0.06% | +11.5% |
| TRMB | New | TRIMBLE INC | $538,000 | – | 6,914 | +100.0% | 0.06% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $538,000 | +8.9% | 8,053 | -20.1% | 0.06% | +3.6% |
| DOV | Sell | DOVER CORP | $543,000 | +6.9% | 3,957 | -1.6% | 0.06% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $543,000 | -6.7% | 5,454 | -6.4% | 0.06% | -12.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $530,000 | +29.6% | 6,193 | +13.0% | 0.06% | +23.9% |
| AMCR | Buy | AMCOR PLCord | $529,000 | +1.7% | 45,270 | +2.5% | 0.06% | -3.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $533,000 | -8.9% | 1,071 | +4.5% | 0.06% | -13.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $535,000 | -3.1% | 8,808 | -4.8% | 0.06% | -9.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $533,000 | +26.9% | 3,757 | +6.7% | 0.06% | +18.8% |
| AES | Buy | AES CORP | $534,000 | +25.4% | 19,926 | +9.9% | 0.06% | +18.8% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $524,000 | +18.6% | 11,860 | -4.1% | 0.06% | +12.0% |
| HOLX | Sell | HOLOGIC INC | $525,000 | -0.4% | 7,065 | -2.4% | 0.06% | -6.7% |
| FE | Sell | FIRSTENERGY CORP | $524,000 | +11.3% | 15,118 | -1.7% | 0.06% | +5.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $514,000 | -15.0% | 1,390 | +3.9% | 0.06% | -20.3% |
| COO | Sell | COOPER COS INC | $517,000 | +5.7% | 1,346 | -0.1% | 0.06% | 0.0% |
| XYL | Sell | XYLEM INC | $512,000 | -0.8% | 4,870 | -3.8% | 0.06% | -6.8% |
| ESS | Sell | ESSEX PPTY TR INC | $502,000 | +13.1% | 1,845 | -1.4% | 0.05% | +8.0% |
| CAG | Sell | CONAGRA BRANDS INC | $501,000 | +1.6% | 13,312 | -2.1% | 0.05% | -3.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $496,000 | +20.4% | 3,743 | +5.2% | 0.05% | +12.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $491,000 | +11.3% | 4,564 | -1.6% | 0.05% | +6.0% |
| ALB | Buy | ALBEMARLE CORP | $491,000 | +8.9% | 3,363 | +10.0% | 0.05% | +3.9% |
| CTLT | Buy | CATALENT INC | $495,000 | +10.5% | 4,698 | +9.0% | 0.05% | +3.9% |
| GWW | Sell | GRAINGER W W INC | $482,000 | -6.6% | 1,201 | -4.9% | 0.05% | -11.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $483,000 | -2.0% | 3,157 | -2.0% | 0.05% | -7.1% |
| PENN | New | PENN NATL GAMING INC | $482,000 | – | 4,599 | +100.0% | 0.05% | – |
| ULTA | Sell | ULTA BEAUTY INC | $481,000 | +7.4% | 1,556 | -0.3% | 0.05% | +2.0% |
| CMS | Sell | CMS ENERGY CORP | $483,000 | -2.6% | 7,896 | -2.9% | 0.05% | -7.1% |
| WAT | Buy | WATERS CORP | $488,000 | +16.5% | 1,716 | +1.4% | 0.05% | +8.3% |
| CAH | Sell | CARDINAL HEALTH INC | $485,000 | +8.3% | 7,978 | -4.6% | 0.05% | +2.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $479,000 | +26.1% | 8,317 | -5.3% | 0.05% | +18.6% |
| CE | Sell | CELANESE CORP DEL | $478,000 | +10.4% | 3,191 | -4.1% | 0.05% | +4.1% |
| J | Sell | JACOBS ENGR GROUP INC | $479,000 | +17.4% | 3,706 | -1.1% | 0.05% | +10.9% |
| CTXS | Sell | CITRIX SYS INC | $477,000 | +4.6% | 3,399 | -3.0% | 0.05% | -1.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $467,000 | +4.7% | 14,710 | -0.2% | 0.05% | -2.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $466,000 | -6.0% | 1,097 | -3.5% | 0.05% | -10.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $465,000 | +8.4% | 21,517 | +4.5% | 0.05% | +2.0% |
| NDAQ | Sell | NASDAQ INC | $470,000 | +10.8% | 3,189 | -0.3% | 0.05% | +4.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $467,000 | +15.0% | 3,956 | -4.8% | 0.05% | +8.7% |
| GPC | Sell | GENUINE PARTS CO | $456,000 | +10.4% | 3,944 | -4.1% | 0.05% | +4.3% |
| IT | Buy | GARTNER INC | $458,000 | +14.2% | 2,507 | +0.1% | 0.05% | +8.9% |
| VTRS | Sell | VIATRIS INC | $456,000 | -27.6% | 32,624 | -2.9% | 0.05% | -31.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $459,000 | +19.8% | 29,213 | -3.7% | 0.05% | +14.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $453,000 | -5.0% | 4,449 | -2.1% | 0.05% | -9.3% |
| NVR | Buy | NVR INC | $457,000 | +19.0% | 97 | +3.2% | 0.05% | +11.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $461,000 | -0.2% | 3,594 | -7.3% | 0.05% | -5.8% |
| K | Sell | KELLOGG CO | $444,000 | -0.9% | 7,021 | -2.5% | 0.05% | -5.9% |
| OMC | Sell | OMNICOM GROUP INC | $446,000 | +14.7% | 6,018 | -3.6% | 0.05% | +9.1% |
| ANET | Sell | ARISTA NETWORKS INC | $451,000 | +3.0% | 1,494 | -0.9% | 0.05% | -4.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $448,000 | +12.0% | 3,104 | -1.6% | 0.05% | +6.7% |
| VAR | Sell | VARIAN MED SYS INC | $446,000 | -2.2% | 2,529 | -2.8% | 0.05% | -7.7% |
| STE | Sell | STERIS PLC | $440,000 | -6.2% | 2,312 | -6.7% | 0.05% | -11.3% |
| EMN | Buy | EASTMAN CHEM CO | $436,000 | +12.7% | 3,955 | +2.6% | 0.05% | +6.8% |
| IEX | Sell | IDEX CORP | $438,000 | +4.5% | 2,092 | -0.4% | 0.05% | -2.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $436,000 | +12.7% | 5,679 | -8.8% | 0.05% | +6.8% |
| NTAP | Sell | NETAPP INC | $425,000 | +4.7% | 5,849 | -4.6% | 0.05% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $430,000 | +21.5% | 4,175 | +3.1% | 0.05% | +15.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $429,000 | +17.9% | 7,157 | -2.3% | 0.05% | +12.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $433,000 | +3.3% | 1,046 | -2.1% | 0.05% | -4.2% |
| DRE | Buy | DUKE REALTY CORP | $422,000 | +5.2% | 10,058 | +0.2% | 0.04% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $420,000 | +17.6% | 11,046 | -2.4% | 0.04% | +12.5% |
| INCY | Buy | INCYTE CORP | $416,000 | -1.9% | 5,124 | +5.0% | 0.04% | -6.2% |
| RJF | Buy | RAYMOND JAMES FINL INC | $417,000 | +29.1% | 3,406 | +0.8% | 0.04% | +21.6% |
| AVY | Sell | AVERY DENNISON CORP | $423,000 | +16.5% | 2,302 | -1.6% | 0.04% | +9.8% |
| MAS | Sell | MASCO CORP | $421,000 | +4.7% | 7,026 | -4.1% | 0.04% | -2.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $410,000 | +7.9% | 4,049 | +0.8% | 0.04% | +2.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $408,000 | +46.8% | 17,053 | -3.4% | 0.04% | +37.5% |
| LB | Sell | L BRANDS INC | $400,000 | +60.0% | 6,459 | -3.7% | 0.04% | +53.6% |
| MPWR | New | MONOLITHIC PWR SYS INC | $401,000 | – | 1,135 | +100.0% | 0.04% | – |
| FMC | Sell | FMC CORP | $397,000 | -7.2% | 3,585 | -3.6% | 0.04% | -12.2% |
| WAB | Sell | WABTEC | $403,000 | +6.3% | 5,090 | -1.8% | 0.04% | 0.0% |
| ABMD | Buy | ABIOMED INC | $401,000 | +5.0% | 1,258 | +6.7% | 0.04% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $391,000 | -6.2% | 1,062 | -2.4% | 0.04% | -10.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $389,000 | +19.7% | 2,316 | -2.7% | 0.04% | +13.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $389,000 | +20.1% | 6,095 | -1.5% | 0.04% | +13.5% |
| POOL | Buy | POOL CORP | $381,000 | -5.7% | 1,105 | +1.9% | 0.04% | -10.9% |
| PHM | Buy | PULTE GROUP INC | $379,000 | +21.9% | 7,220 | +0.0% | 0.04% | +17.1% |
| PKI | Sell | PERKINELMER INC | $380,000 | -18.5% | 2,959 | -8.8% | 0.04% | -22.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $380,000 | +119.7% | 17,375 | +59.0% | 0.04% | +105.0% |
| WYNN | Buy | WYNN RESORTS LTD | $371,000 | +23.3% | 2,961 | +10.9% | 0.04% | +17.6% |
| HRL | Sell | HORMEL FOODS CORP | $373,000 | +1.4% | 7,803 | -1.2% | 0.04% | -4.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $371,000 | +1.4% | 6,844 | -3.7% | 0.04% | -4.8% |
| SJM | Sell | SMUCKER J M CO | $369,000 | -1.6% | 2,919 | -10.0% | 0.04% | -7.0% |
| WRK | Sell | WESTROCK CO | $376,000 | +19.4% | 7,222 | -0.2% | 0.04% | +11.1% |
| PKG | Sell | PACKAGING CORP AMER | $363,000 | -2.4% | 2,697 | -0.0% | 0.04% | -7.1% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $363,000 | – | 27,158 | +100.0% | 0.04% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $360,000 | +13.6% | 3,755 | +1.4% | 0.04% | +8.3% |
| WHR | Sell | WHIRLPOOL CORP | $365,000 | +17.7% | 1,657 | -3.5% | 0.04% | +11.4% |
| UDR | Buy | UDR INC | $368,000 | +15.0% | 8,392 | +0.8% | 0.04% | +8.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $362,000 | +57.4% | 4,932 | +3.7% | 0.04% | +50.0% |
| EVRG | Sell | EVERGY INC | $367,000 | +0.3% | 6,162 | -6.5% | 0.04% | -7.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $357,000 | -10.5% | 5,172 | +2.8% | 0.04% | -15.6% |
| TXT | Sell | TEXTRON INC | $353,000 | +10.7% | 6,298 | -4.6% | 0.04% | +5.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $351,000 | -4.4% | 3,678 | -5.9% | 0.04% | -9.5% |
| ATO | Sell | ATMOS ENERGY CORP | $343,000 | +0.3% | 3,469 | -3.2% | 0.04% | -5.1% |
| HWM | Sell | HOWMET AEROSPACE INC | $345,000 | +10.9% | 10,747 | -1.3% | 0.04% | +5.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $347,000 | +20.9% | 4,103 | +5.1% | 0.04% | +12.1% |
| NLOK | Buy | NORTONLIFELOCK INC | $345,000 | +3.3% | 16,206 | +0.9% | 0.04% | -2.6% |
| FFIV | Sell | F5 NETWORKS INC | $346,000 | +13.4% | 1,660 | -4.2% | 0.04% | +5.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $349,000 | -13.4% | 3,628 | -5.3% | 0.04% | -19.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $346,000 | +3.6% | 15,264 | -1.0% | 0.04% | -2.6% |
| PWR | Sell | QUANTA SVCS INC | $349,000 | +17.1% | 3,966 | -4.2% | 0.04% | +8.8% |
| HAS | Buy | HASBRO INC | $337,000 | +4.0% | 3,509 | +1.3% | 0.04% | -2.7% |
| SNA | Sell | SNAP ON INC | $332,000 | +19.0% | 1,438 | -11.8% | 0.04% | +12.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $327,000 | -3.0% | 2,152 | +3.5% | 0.04% | -7.9% |
| FOXA | Sell | FOX CORP | $331,000 | +15.3% | 9,180 | -7.0% | 0.04% | +6.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $323,000 | +8.0% | 1,759 | -7.4% | 0.04% | +2.9% |
| BIO | Sell | BIO RAD LABS INCcl a | $331,000 | -4.6% | 580 | -2.5% | 0.04% | -10.3% |
| MHK | Sell | MOHAWK INDS INC | $326,000 | +36.4% | 1,693 | -0.2% | 0.04% | +29.6% |
| BWA | Buy | BORGWARNER INC | $316,000 | +25.4% | 6,817 | +4.6% | 0.03% | +17.2% |
| LKQ | Sell | LKQ CORP | $322,000 | +16.2% | 7,617 | -3.2% | 0.03% | +9.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $314,000 | -2.5% | 4,055 | -1.0% | 0.03% | -8.1% |
| TPR | Sell | TAPESTRY INC | $313,000 | +29.9% | 7,588 | -2.3% | 0.03% | +25.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $313,000 | +19.5% | 10,732 | -3.8% | 0.03% | +13.3% |
| L | Sell | LOEWS CORP | $316,000 | +7.5% | 6,157 | -5.8% | 0.03% | +3.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $320,000 | +7.4% | 19,010 | -6.8% | 0.03% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $306,000 | +41.0% | 9,694 | +2.6% | 0.03% | +32.0% |
| ALLE | Sell | ALLEGION PLC | $305,000 | +3.0% | 2,430 | -4.5% | 0.03% | -2.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $304,000 | +12.6% | 4,876 | -9.1% | 0.03% | +6.5% |
| IRM | Sell | IRON MTN INC NEW | $302,000 | +21.8% | 8,166 | -3.0% | 0.03% | +14.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $298,000 | +8.4% | 3,017 | +2.2% | 0.03% | +3.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $296,000 | +24.4% | 10,734 | +14.5% | 0.03% | +18.5% |
| WRB | Buy | BERKLEY W R CORP | $300,000 | +16.3% | 3,978 | +2.2% | 0.03% | +10.3% |
| NRG | Buy | NRG ENERGY INC | $286,000 | +10.9% | 7,593 | +10.4% | 0.03% | +6.9% |
| RE | Sell | EVEREST RE GROUP LTD | $278,000 | +6.1% | 1,120 | -0.1% | 0.03% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $283,000 | -1.7% | 2,124 | +1.3% | 0.03% | -9.1% |
| CMA | Sell | COMERICA INC | $279,000 | +26.2% | 3,886 | -1.7% | 0.03% | +20.0% |
| PNR | Sell | PENTAIR PLC | $279,000 | +13.9% | 4,469 | -3.2% | 0.03% | +7.1% |
| WU | Buy | WESTERN UN CO | $280,000 | +13.8% | 11,343 | +1.1% | 0.03% | +7.1% |
| CF | Sell | CF INDS HLDGS INC | $274,000 | +10.9% | 6,044 | -5.4% | 0.03% | +3.6% |
| HSIC | Sell | HENRY SCHEIN INC | $274,000 | -0.7% | 3,958 | -4.1% | 0.03% | -6.5% |
| DISCK | Sell | DISCOVERY INC | $273,000 | +17.7% | 7,394 | -16.6% | 0.03% | +11.5% |
| CPB | Sell | CAMPBELL SOUP CO | $271,000 | -1.5% | 5,383 | -5.5% | 0.03% | -6.5% |
| NWL | Sell | NEWELL BRANDS INC | $269,000 | +15.5% | 10,047 | -8.5% | 0.03% | +11.5% |
| IVZ | Sell | INVESCO LTD | $267,000 | +39.8% | 10,588 | -3.4% | 0.03% | +31.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $265,000 | +30.5% | 10,413 | -7.7% | 0.03% | +21.7% |
| REG | Buy | REGENCY CTRS CORP | $258,000 | +27.1% | 4,550 | +2.2% | 0.03% | +21.7% |
| GL | Sell | GLOBE LIFE INC | $260,000 | -0.4% | 2,690 | -2.1% | 0.03% | -6.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $258,000 | +27.7% | 4,688 | +0.9% | 0.03% | +21.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $256,000 | +2.8% | 5,012 | -9.1% | 0.03% | -3.6% |
| NI | Sell | NISOURCE INC | $250,000 | -0.4% | 10,357 | -5.4% | 0.03% | -3.6% |
| MRO | Buy | MARATHON OIL CORP | $256,000 | +67.3% | 24,004 | +4.6% | 0.03% | +58.8% |
| NLSN | Sell | NIELSEN HLDGS PLC | $248,000 | +19.8% | 9,870 | -0.3% | 0.03% | +17.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $248,000 | -3.9% | 3,054 | -5.2% | 0.03% | -6.9% |
| RHI | Sell | ROBERT HALF INTL INC | $250,000 | +19.6% | 3,196 | -4.3% | 0.03% | +12.5% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $246,000 | -5.7% | 6,797 | -15.8% | 0.03% | -13.3% |
| AOS | Sell | SMITH A O CORP | $241,000 | +11.6% | 3,567 | -9.3% | 0.03% | +8.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $231,000 | +11.1% | 9,134 | -1.3% | 0.02% | +4.2% |
| KIM | Buy | KIMCO RLTY CORP | $231,000 | +27.6% | 12,345 | +2.5% | 0.02% | +19.0% |
| ALK | New | ALASKA AIR GROUP INC | $231,000 | – | 3,332 | +100.0% | 0.02% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $228,000 | +11.2% | 1,107 | -7.9% | 0.02% | +4.3% |
| DXC | New | DXC TECHNOLOGY CO | $226,000 | – | 7,226 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INC | $216,000 | – | 7,290 | +100.0% | 0.02% | – |
| PVH | New | PVH CORPORATION | $211,000 | – | 1,994 | +100.0% | 0.02% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $216,000 | +36.7% | 12,088 | -1.1% | 0.02% | +27.8% |
| AIZ | Sell | ASSURANT INC | $215,000 | -6.5% | 1,517 | -10.1% | 0.02% | -11.5% |
| COG | Buy | CABOT OIL & GAS CORP | $215,000 | +18.1% | 11,453 | +2.3% | 0.02% | +9.5% |
| DVA | Sell | DAVITA INC | $211,000 | -8.7% | 1,961 | -0.5% | 0.02% | -11.5% |
| VNO | New | VORNADO RLTY TRsh ben int | $201,000 | – | 4,421 | +100.0% | 0.02% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $209,000 | -4.6% | 991 | +1.2% | 0.02% | -12.0% |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $209,000 | – | 2,057 | +100.0% | 0.02% | – |
| FLIR | New | FLIR SYS INC | $208,000 | – | 3,676 | +100.0% | 0.02% | – |
| ROL | Buy | ROLLINS INC | $210,000 | -6.2% | 6,100 | +6.2% | 0.02% | -12.0% |
| APA | New | APA CORPORATION | $200,000 | – | 11,179 | +100.0% | 0.02% | – |
| NOV | New | NOV INC | $164,000 | – | 11,941 | +100.0% | 0.02% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -12,001 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -11,362 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -10,984 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4,415 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -27,944 | -100.0% | -0.03% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -5,789 | -100.0% | -0.04% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -3,076 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 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.